Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for AC.PA

Show aggregate AC.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-05-08 (Thursday)	7,623	EUR 391,414	EUR 391,414	0	EUR 1,382	EUR 51.3465	EUR 51.1652
2025-05-07 (Wednesday)	7,623	EUR 390,032	EUR 390,032	0	EUR 1,809	EUR 51.1652	EUR 50.9278
2025-05-06 (Tuesday)	7,623	EUR 388,223	EUR 388,223	0	EUR 1,140	EUR 50.9278	EUR 50.7783
2025-05-05 (Monday)	7,623	EUR 387,083	EUR 387,083	0	EUR -487	EUR 50.7783	EUR 50.8422
2025-05-02 (Friday)	7,623	EUR 387,570	EUR 387,570	0	EUR 16,485	EUR 50.8422	EUR 48.6797
2025-05-01 (Thursday)	7,623	EUR 371,085	EUR 371,085	0	EUR -2,829	EUR 48.6797	EUR 49.0508
2025-04-30 (Wednesday)	7,623	EUR 373,914	EUR 373,914	0	EUR 3,379	EUR 49.0508	EUR 48.6075
2025-04-29 (Tuesday)	7,623	EUR 370,535	EUR 370,535	0	EUR -1,242	EUR 48.6075	EUR 48.7704
2025-04-28 (Monday)	7,623	EUR 371,777	EUR 371,777	0	EUR -2,776	EUR 48.7704	EUR 49.1346
2025-04-25 (Friday)	7,623	EUR 374,553	EUR 374,553	0	EUR 22,030	EUR 49.1346	EUR 46.2447
2025-04-24 (Thursday)	7,623	EUR 352,523	EUR 352,523	0	EUR 1,248	EUR 46.2447	EUR 46.0809
2025-04-23 (Wednesday)	7,623	EUR 351,275	EUR 351,275	-32	EUR 7,287	EUR 46.0809	EUR 44.9364
2025-04-22 (Tuesday)	7,655	EUR 343,988	EUR 343,988	-160	EUR -6,020	EUR 44.9364	EUR 44.7867
2025-04-21 (Monday)	7,815	EUR 350,008	EUR 350,008	0	EUR 4,505	EUR 44.7867	EUR 44.2102
2025-04-18 (Friday)	7,815	EUR 345,503	EUR 345,503	0	EUR 0	EUR 44.2102	EUR 44.2102
2025-04-17 (Thursday)	7,815	EUR 345,503	EUR 345,503	0	EUR -1,330	EUR 44.2102	EUR 44.3804
2025-04-16 (Wednesday)	7,815	EUR 346,833	EUR 346,833	0	EUR -906	EUR 44.3804	EUR 44.4964
2025-04-15 (Tuesday)	7,815	EUR 347,739	EUR 347,739	0	EUR 5,006	EUR 44.4964	EUR 43.8558
2025-04-14 (Monday)	7,815	EUR 342,733	EUR 342,733	0	EUR 7,520	EUR 43.8558	EUR 42.8935
2025-04-11 (Friday)	7,815	EUR 335,213	EUR 335,213	30	EUR 2,023	EUR 42.8935	EUR 42.799
2025-04-10 (Thursday)	7,785	EUR 333,190	EUR 333,190	0	EUR 19,528	EUR 42.799	EUR 40.2906
2025-04-09 (Wednesday)	7,785	EUR 313,662	EUR 313,662	30	EUR -3,813	EUR 40.2906	EUR 40.9381
2025-04-08 (Tuesday)	7,755	EUR 317,475	EUR 317,475	-76	EUR 8,526	EUR 40.9381	EUR 39.452
2025-04-07 (Monday)	7,831	EUR 308,949	EUR 308,949	-108	EUR -20,897	EUR 39.452	EUR 41.5476
2025-04-04 (Friday)	7,939	EUR 329,846	EUR 329,846	16	EUR -36,668	EUR 41.5476	EUR 46.2595
2025-04-02 (Wednesday)	7,923	EUR 366,514	EUR 366,514	0	EUR 6,092	EUR 46.2595	EUR 45.4906
2025-04-01 (Tuesday)	7,923	EUR 360,422	EUR 360,422	0	EUR 1,910	EUR 45.4906	EUR 45.2495
2025-03-31 (Monday)	7,923	EUR 358,512	EUR 358,512	0	EUR -8,415	EUR 45.2495	EUR 46.3116
2025-03-28 (Friday)	7,923	EUR 366,927	EUR 366,927	0	EUR -11,386	EUR 46.3116	EUR 47.7487
2025-03-27 (Thursday)	7,923	EUR 378,313	EUR 378,313	64	EUR -1,473	EUR 47.7487	EUR 48.325
2025-03-26 (Wednesday)	7,859	EUR 379,786	EUR 379,786	0	EUR -1,415	EUR 48.325	EUR 48.505
2025-03-25 (Tuesday)	7,859	EUR 381,201	EUR 381,201	0	EUR 7,100	EUR 48.505	EUR 47.6016
2025-03-24 (Monday)	7,859	EUR 374,101	EUR 374,101	0	EUR 1,265	EUR 47.6016	EUR 47.4406
2025-03-21 (Friday)	7,859	EUR 372,836	EUR 372,836	0	EUR -9,580	EUR 47.4406	EUR 48.6596
2025-03-20 (Thursday)	7,859	EUR 382,416	EUR 382,416	0	EUR -5,161	EUR 48.6596	EUR 49.3163
2025-03-19 (Wednesday)	7,859	EUR 387,577	EUR 387,577	0	EUR 1,653	EUR 49.3163	EUR 49.106
2025-03-18 (Tuesday)	7,859	EUR 385,924	EUR 385,924	0	EUR -4,612	EUR 49.106	EUR 49.6928
2025-03-17 (Monday)	7,859	EUR 390,536	EUR 390,536	0	EUR 8,759	EUR 49.6928	EUR 48.5783
2025-03-14 (Friday)	7,859	EUR 381,777	EUR 381,777	0	EUR 4,605	EUR 48.5783	EUR 47.9924
2025-03-13 (Thursday)	7,859	EUR 377,172	EUR 377,172	0	EUR -6,858	EUR 47.9924	EUR 48.865
2025-03-12 (Wednesday)	7,859	EUR 384,030	EUR 384,030	0	EUR 6,350	EUR 48.865	EUR 48.057
2025-03-11 (Tuesday)	7,859	EUR 377,680	EUR 377,680	375	EUR 5,152	EUR 48.057	EUR 49.7766
2025-03-10 (Monday)	7,484	EUR 372,528	EUR 372,528	0	EUR -6,487	EUR 49.7766	EUR 50.6434
2025-03-07 (Friday)	7,484	EUR 379,015	EUR 379,015	30	EUR -384	EUR 50.6434	EUR 50.8987
2025-03-06 (Thursday)	7,454	EUR 379,399	EUR 379,399	30	EUR -1,461	EUR 50.8987	EUR 51.3012
2025-03-05 (Wednesday)	7,424	EUR 380,860	EUR 380,860	0	EUR 14,855	EUR 51.3012	EUR 49.3002
2025-03-04 (Tuesday)	7,424	EUR 366,005	EUR 366,005	0	EUR -12,474	EUR 49.3002	EUR 50.9805
2025-03-03 (Monday)	7,424	EUR 378,479	EUR 378,479	-60	EUR 4,411	EUR 50.9805	EUR 49.9824
2025-02-28 (Friday)	7,484	EUR 374,068	EUR 374,068	0	EUR -702	EUR 49.9824	EUR 50.0762
2025-02-27 (Thursday)	7,484	EUR 374,770	EUR 374,770	0	EUR -3,758	EUR 50.0762	EUR 50.5783
2025-02-26 (Wednesday)	7,484	EUR 378,528	EUR 378,528	615	EUR 41,122	EUR 50.5783	EUR 49.1201
2025-02-25 (Tuesday)	6,869	EUR 337,406	EUR 337,406	0	EUR 2,586	EUR 49.1201	EUR 48.7436
2025-02-24 (Monday)	6,869	EUR 334,820	EUR 334,820	0	EUR 1,381	EUR 48.7436	EUR 48.5426
2025-02-21 (Friday)	6,869	EUR 333,439	EUR 333,439	0	EUR -3,788	EUR 48.5426	EUR 49.094
2025-02-20 (Thursday)	6,869	EUR 337,227	EUR 337,227	0	EUR -10,403	EUR 49.094	EUR 50.6085
2025-02-19 (Wednesday)	6,869	EUR 347,630	EUR 347,630	0	EUR -8,552	EUR 50.6085	EUR 51.8535
2025-02-18 (Tuesday)	6,869	EUR 356,182	EUR 356,182	-405	EUR -26,025	EUR 51.8535	EUR 52.5443
2025-02-17 (Monday)	7,274	EUR 382,207	EUR 382,207	0	EUR -3,503	EUR 52.5443	EUR 53.0258
2025-02-14 (Friday)	7,274	EUR 385,710	EUR 385,710	0	EUR 6,775	EUR 53.0258	EUR 52.0944
2025-02-13 (Thursday)	7,274	EUR 378,935	EUR 378,935	60	EUR 5,362	EUR 52.0944	EUR 51.7844
2025-02-12 (Wednesday)	7,214	EUR 373,573	EUR 373,573	0	EUR 2,737	EUR 51.7844	EUR 51.405
2025-02-11 (Tuesday)	7,214	EUR 370,836	EUR 370,836	0	EUR -4,072	EUR 51.405	EUR 51.9695
2025-02-10 (Monday)	7,214	EUR 374,908	EUR 374,908	0	EUR 2,528	EUR 51.9695	EUR 51.6191
2025-02-07 (Friday)	7,214	EUR 372,380	EUR 372,380	0	EUR -1,423	EUR 51.6191	EUR 51.8163
2025-02-06 (Thursday)	7,214	EUR 373,803	EUR 373,803	0	EUR 3,388	EUR 51.8163	EUR 51.3467
2025-02-05 (Wednesday)	7,214	EUR 370,415	EUR 370,415	0	EUR 858	EUR 51.3467	EUR 51.2278
2025-02-04 (Tuesday)	7,214	EUR 369,557	EUR 369,557	0	EUR 4,284	EUR 51.2278	EUR 50.6339
2025-02-03 (Monday)	7,214	EUR 365,273	EUR 365,273	0	EUR -7,893	EUR 50.6339	EUR 51.728
2025-01-31 (Friday)	7,214	EUR 373,166	EUR 373,166	0	EUR 213	EUR 51.728	EUR 51.6985
2025-01-30 (Thursday)	7,214	EUR 372,953	EUR 372,953	0	EUR 1,839	EUR 51.6985	EUR 51.4436
2025-01-29 (Wednesday)	7,214	EUR 371,114	EUR 371,114	0	EUR -837	EUR 51.4436	EUR 51.5596
2025-01-28 (Tuesday)	7,214	EUR 371,951	EUR 371,951	0	EUR 1,659	EUR 51.5596	EUR 51.3296
2025-01-27 (Monday)	7,214	EUR 370,292	EUR 370,292	0	EUR -1,353	EUR 51.3296	EUR 51.5172
2025-01-24 (Friday)	7,214	EUR 371,645	EUR 371,645	0	EUR 7,258	EUR 51.5172	EUR 50.5111
2025-01-23 (Thursday)	7,214	EUR 364,387	EUR 364,387	0	EUR -4,304	EUR 50.5111	EUR 51.1077
2025-01-22 (Wednesday)	7,214	EUR 368,691	EUR 368,691
2025-01-21 (Tuesday)	7,214	EUR 362,541	EUR 362,541
2025-01-20 (Monday)	7,214	EUR 362,091	EUR 362,091
2025-01-17 (Friday)	7,214	EUR 357,141	EUR 357,141
2025-01-16 (Thursday)	7,214	EUR 354,077	EUR 354,077
2025-01-15 (Wednesday)	7,214	EUR 355,512	EUR 355,512
2025-01-14 (Tuesday)	7,214	EUR 352,831	EUR 352,831
2025-01-13 (Monday)	7,214	EUR 344,413	EUR 344,413
2025-01-10 (Friday)	7,139	EUR 345,587	EUR 345,587
2025-01-09 (Thursday)	7,139	EUR 347,200	EUR 347,200
2025-01-09 (Thursday)	7,139	EUR 347,200	EUR 347,200
2025-01-09 (Thursday)	7,139	EUR 347,200	EUR 347,200
2025-01-08 (Wednesday)	7,139	EUR 343,336	EUR 343,336
2025-01-08 (Wednesday)	7,139	EUR 343,336	EUR 343,336
2025-01-08 (Wednesday)	7,139	EUR 343,336	EUR 343,336
2025-01-02 (Thursday)	7,049	EUR 341,355	EUR 341,355
2024-12-30 (Monday)	7,049	EUR 341,714	EUR 341,714
2024-12-26 (Thursday)	7,049	EUR 341,217	EUR 341,217
2024-12-24 (Tuesday)	7,049	EUR 340,644	EUR 340,644
2024-12-23 (Monday)	7,049	EUR 340,155	EUR 340,155
2024-12-20 (Friday)	7,049	EUR 341,573	EUR 341,573
2024-12-19 (Thursday)	7,004	EUR 336,939	EUR 336,939
2024-12-18 (Wednesday)	6,929	EUR 339,003	EUR 339,003
2024-12-06 (Friday)	6,599	EUR 320,799	EUR 320,799	0	EUR -862	EUR 48.6133	EUR 48.7439
2024-12-05 (Thursday)	6,599	EUR 321,661	EUR 321,661	0	EUR 15,931	EUR 48.7439	EUR 46.3297
2024-12-04 (Wednesday)	6,599	EUR 305,730	EUR 305,730	-75	EUR -1,438	EUR 46.3297	EUR 46.0246
2024-12-03 (Tuesday)	6,674	EUR 307,168	EUR 307,168	-330	EUR -11,517	EUR 46.0246	EUR 45.5004
2024-12-02 (Monday)	7,004	EUR 318,685	EUR 318,685	0	EUR -4,443	EUR 45.5004	EUR 46.1348
2024-11-29 (Friday)	7,004	EUR 323,128	EUR 323,128	0	EUR 3,290	EUR 46.1348	EUR 45.665
2024-11-28 (Thursday)	7,004	EUR 319,838	EUR 319,838	0	EUR 7,674	EUR 45.665	EUR 44.5694
2024-11-27 (Wednesday)	7,004	EUR 312,164	EUR 312,164	0	EUR -3,451	EUR 44.5694	EUR 45.0621
2024-11-26 (Tuesday)	7,004	EUR 315,615	EUR 315,615	0	EUR -4,310	EUR 45.0621	EUR 45.6775
2024-11-26 (Tuesday)	7,004	EUR 315,615	EUR 315,615	0	EUR -4,310	EUR 45.0621	EUR 45.6775
2024-11-25 (Monday)	7,004	EUR 319,925	EUR 319,925	0	EUR 10,196	EUR 45.6775	EUR 44.2217
2024-11-25 (Monday)	7,004	EUR 319,925	EUR 319,925	0	EUR 10,196	EUR 45.6775	EUR 44.2217
2024-11-22 (Friday)	7,004	EUR 309,729	EUR 309,729	0	EUR -5,802	EUR 44.2217	EUR 45.0501
2024-11-21 (Thursday)	7,004	EUR 315,531	EUR 315,531	0	EUR -212	EUR 45.0501	EUR 45.0804
2024-11-20 (Wednesday)	7,004	EUR 315,743	EUR 315,743	0	EUR -3,760	EUR 45.0804	EUR 45.6172
2024-11-19 (Tuesday)	7,004	EUR 319,503	EUR 319,503	-15	EUR -7,490	EUR 45.6172	EUR 46.5868
2024-11-18 (Monday)	7,019	EUR 326,993	EUR 326,993	-15	EUR 5,275	EUR 46.5868	EUR 45.7376
2024-11-12 (Tuesday)	7,034	EUR 321,718	EUR 321,718	45	EUR -5,948	EUR 45.7376	EUR 46.8831
2024-11-11 (Monday)	6,989	EUR 327,666	EUR 327,666	0	EUR -2,958	EUR 46.8831	EUR 47.3063
2024-11-11 (Monday)	6,989	EUR 327,666	EUR 327,666	0	EUR -2,958	EUR 46.8831	EUR 47.3063
2024-11-08 (Friday)	6,989	EUR 330,624	EUR 330,624	0	EUR 4,334	EUR 47.3063	EUR 46.6862
2024-11-08 (Friday)	6,989	EUR 330,624	EUR 330,624	0	EUR 4,334	EUR 47.3063	EUR 46.6862
2024-11-07 (Thursday)	6,989	EUR 326,290	EUR 326,290	0	EUR 10,099	EUR 46.6862	EUR 45.2412
2024-11-07 (Thursday)	6,989	EUR 326,290	EUR 326,290	0	EUR 10,099	EUR 46.6862	EUR 45.2412
2024-11-06 (Wednesday)	6,989	EUR 316,191	EUR 316,191	0	EUR -2,376	EUR 45.2412	EUR 45.5812
2024-11-06 (Wednesday)	6,989	EUR 316,191	EUR 316,191	0	EUR -2,376	EUR 45.2412	EUR 45.5812
2024-11-05 (Tuesday)	6,989	EUR 318,567	EUR 318,567	0	EUR 3,363	EUR 45.5812	EUR 45.1
2024-11-05 (Tuesday)	6,989	EUR 318,567	EUR 318,567	0	EUR 3,363	EUR 45.5812	EUR 45.1
2024-11-04 (Monday)	6,989	EUR 315,204	EUR 315,204	0	EUR -2,118	EUR 45.1	EUR 45.4031
2024-11-04 (Monday)	6,989	EUR 315,204	EUR 315,204	0	EUR -2,118	EUR 45.1	EUR 45.4031
2024-11-01 (Friday)	6,989	EUR 317,322	EUR 317,322	-120	EUR -4,205	EUR 45.4031	EUR 45.2282
2024-11-01 (Friday)	6,989	EUR 317,322	EUR 317,322	-120	EUR -4,205	EUR 45.4031	EUR 45.2282
2024-10-31 (Thursday)	7,109	EUR 321,527	EUR 321,527	0	EUR -2,988	EUR 45.2282	EUR 45.6485
2024-10-31 (Thursday)	7,109	EUR 321,527	EUR 321,527	0	EUR -2,988	EUR 45.2282	EUR 45.6485
2024-10-30 (Wednesday)	7,109	EUR 324,515	EUR 324,515	0	EUR 3,170	EUR 45.6485	EUR 45.2026
2024-10-30 (Wednesday)	7,109	EUR 324,515	EUR 324,515	0	EUR 3,170	EUR 45.6485	EUR 45.2026
2024-10-29 (Tuesday)	7,109	EUR 321,345	EUR 321,345	0	EUR -3,748	EUR 45.2026	EUR 45.7298
2024-10-29 (Tuesday)	7,109	EUR 321,345	EUR 321,345	0	EUR -3,748	EUR 45.2026	EUR 45.7298
2024-10-28 (Monday)	7,109	EUR 325,093	EUR 325,093	0	EUR 3,305	EUR 45.7298	EUR 45.2649
2024-10-25 (Friday)	7,109	EUR 321,788	EUR 321,788	0	EUR -5,744	EUR 45.2649	EUR 46.0729
2024-10-24 (Thursday)	7,109	EUR 327,532	EUR 327,532	0	EUR 2,827	EUR 46.0729	EUR 45.6752
2024-10-23 (Wednesday)	7,109	EUR 324,705	EUR 324,705	0	EUR 405	EUR 45.6752	EUR 45.6182
2024-10-22 (Tuesday)	7,109	EUR 324,300	EUR 324,300	0	EUR 4,103	EUR 45.6182	EUR 45.0411
2024-10-21 (Monday)	7,109	EUR 320,197	EUR 320,197	0	EUR -3,830	EUR 45.0411	EUR 45.5798
2024-10-18 (Friday)	7,109	EUR 324,027	EUR 324,027

Share Trades of AC.PA by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-32			46.081*		47.37 Profit of 1,516 on sale
2025-04-22	SELL	-160			44.936*		47.39 Profit of 7,582 on sale
2025-04-11	BUY	30			42.894*		47.62
2025-04-09	BUY	30			40.291*		47.74
2025-04-08	SELL	-76			40.938*		47.82 Profit of 3,634 on sale
2025-04-07	SELL	-108			39.452*		47.90 Profit of 5,174 on sale
2025-04-04	BUY	16			41.548*		47.97
2025-03-27	BUY	64			47.749*		48.07
2025-03-11	BUY	375			48.057*		48.00
2025-03-07	BUY	30			50.643*		47.94
2025-03-06	BUY	30			50.899*		47.90
2025-03-03	SELL	-60			50.981*		47.79 Profit of 2,867 on sale
2025-02-26	BUY	615			50.578*		47.68
2025-02-18	SELL	-405			51.854*		47.49 Profit of 19,235 on sale
2025-02-13	BUY	60			52.094*		47.24
2024-12-04	SELL	-75			46.330*		45.65 Profit of 3,424 on sale
2024-12-03	SELL	-330			46.025*		45.64 Profit of 15,061 on sale
2024-11-19	SELL	-15			45.617*		45.80 Profit of 687 on sale
2024-11-18	SELL	-15			46.587*		45.77 Profit of 687 on sale
2024-11-12	BUY	45			45.738*		45.77
2024-11-01	SELL	-120			45.403*		45.46 Profit of 5,456 on sale
2024-11-01	SELL	-120			45.403*		45.46 Profit of 5,456 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AC.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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