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 AGS.BR

Show aggregate AGS.BR holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP AGS.BR holdings

Date	Number of AGS.BR Shares Held	Base Market Value of AGS.BR Shares	Local Market Value of AGS.BR Shares	Change in AGS.BR Shares Held	Change in AGS.BR Base Value	Current Price per AGS.BR Share Held	Previous Price per AGS.BR Share Held
2025-05-08 (Thursday)	6,456	EUR 408,450	EUR 408,450	0	EUR -1,425	EUR 63.2667	EUR 63.4875
2025-05-07 (Wednesday)	6,456	EUR 409,875	EUR 409,875	0	EUR -2,760	EUR 63.4875	EUR 63.915
2025-05-06 (Tuesday)	6,456	EUR 412,635	EUR 412,635	0	EUR 4,867	EUR 63.915	EUR 63.1611
2025-05-05 (Monday)	6,456	EUR 407,768	EUR 407,768	0	EUR 775	EUR 63.1611	EUR 63.041
2025-05-02 (Friday)	6,456	EUR 406,993	EUR 406,993	0	EUR 4,589	EUR 63.041	EUR 62.3302
2025-05-01 (Thursday)	6,456	EUR 402,404	EUR 402,404	0	EUR -3,068	EUR 62.3302	EUR 62.8055
2025-04-30 (Wednesday)	6,456	EUR 405,472	EUR 405,472	0	EUR 2,369	EUR 62.8055	EUR 62.4385
2025-04-29 (Tuesday)	6,456	EUR 403,103	EUR 403,103	0	EUR 3,098	EUR 62.4385	EUR 61.9586
2025-04-28 (Monday)	6,456	EUR 400,005	EUR 400,005	0	EUR 5,874	EUR 61.9586	EUR 61.0488
2025-04-25 (Friday)	6,456	EUR 394,131	EUR 394,131	0	EUR -541	EUR 61.0488	EUR 61.1326
2025-04-24 (Thursday)	6,456	EUR 394,672	EUR 394,672	0	EUR 2,281	EUR 61.1326	EUR 60.7793
2025-04-23 (Wednesday)	6,456	EUR 392,391	EUR 392,391	-26	EUR -4,535	EUR 60.7793	EUR 61.2351
2025-04-22 (Tuesday)	6,482	EUR 396,926	EUR 396,926	-130	EUR -4,502	EUR 61.2351	EUR 60.712
2025-04-21 (Monday)	6,612	EUR 401,428	EUR 401,428	0	EUR 5,167	EUR 60.712	EUR 59.9306
2025-04-18 (Friday)	6,612	EUR 396,261	EUR 396,261	0	EUR 0	EUR 59.9306	EUR 59.9306
2025-04-17 (Thursday)	6,612	EUR 396,261	EUR 396,261	0	EUR -4,881	EUR 59.9306	EUR 60.6688
2025-04-16 (Wednesday)	6,612	EUR 401,142	EUR 401,142	0	EUR 13,905	EUR 60.6688	EUR 58.5658
2025-04-15 (Tuesday)	6,612	EUR 387,237	EUR 387,237	0	EUR -11,121	EUR 58.5658	EUR 60.2477
2025-04-14 (Monday)	6,612	EUR 398,358	EUR 398,358	0	EUR 10,762	EUR 60.2477	EUR 58.6201
2025-04-11 (Friday)	6,612	EUR 387,596	EUR 387,596	26	EUR 7,641	EUR 58.6201	EUR 57.6913
2025-04-10 (Thursday)	6,586	EUR 379,955	EUR 379,955	0	EUR 17,620	EUR 57.6913	EUR 55.0159
2025-04-09 (Wednesday)	6,586	EUR 362,335	EUR 362,335	26	EUR -3,419	EUR 55.0159	EUR 55.7552
2025-04-08 (Tuesday)	6,560	EUR 365,754	EUR 365,754	-65	EUR 6,696	EUR 55.7552	EUR 54.1974
2025-04-07 (Monday)	6,625	EUR 359,058	EUR 359,058	-91	EUR -27,279	EUR 54.1974	EUR 57.5249
2025-04-04 (Friday)	6,716	EUR 386,337	EUR 386,337	13	EUR -16,087	EUR 57.5249	EUR 60.0364
2025-04-02 (Wednesday)	6,703	EUR 402,424	EUR 402,424	0	EUR -107	EUR 60.0364	EUR 60.0524
2025-04-01 (Tuesday)	6,703	EUR 402,531	EUR 402,531	0	EUR 1,765	EUR 60.0524	EUR 59.7891
2025-03-31 (Monday)	6,703	EUR 400,766	EUR 400,766	0	EUR -3,681	EUR 59.7891	EUR 60.3382
2025-03-28 (Friday)	6,703	EUR 404,447	EUR 404,447	0	EUR -1,961	EUR 60.3382	EUR 60.6308
2025-03-27 (Thursday)	6,703	EUR 406,408	EUR 406,408	52	EUR 3,750	EUR 60.6308	EUR 60.541
2025-03-26 (Wednesday)	6,651	EUR 402,658	EUR 402,658	0	EUR -4,641	EUR 60.541	EUR 61.2388
2025-03-25 (Tuesday)	6,651	EUR 407,299	EUR 407,299	0	EUR 5,629	EUR 61.2388	EUR 60.3924
2025-03-24 (Monday)	6,651	EUR 401,670	EUR 401,670	0	EUR 161	EUR 60.3924	EUR 60.3682
2025-03-21 (Friday)	6,651	EUR 401,509	EUR 401,509	0	EUR 2,556	EUR 60.3682	EUR 59.9839
2025-03-20 (Thursday)	6,651	EUR 398,953	EUR 398,953	0	EUR -742	EUR 59.9839	EUR 60.0955
2025-03-19 (Wednesday)	6,651	EUR 399,695	EUR 399,695	0	EUR -1,474	EUR 60.0955	EUR 60.3171
2025-03-18 (Tuesday)	6,651	EUR 401,169	EUR 401,169	0	EUR 2,745	EUR 60.3171	EUR 59.9044
2025-03-17 (Monday)	6,651	EUR 398,424	EUR 398,424	0	EUR 6,126	EUR 59.9044	EUR 58.9833
2025-03-14 (Friday)	6,651	EUR 392,298	EUR 392,298	0	EUR 884	EUR 58.9833	EUR 58.8504
2025-03-13 (Thursday)	6,651	EUR 391,414	EUR 391,414	0	EUR -491	EUR 58.8504	EUR 58.9242
2025-03-12 (Wednesday)	6,651	EUR 391,905	EUR 391,905	0	EUR 4,908	EUR 58.9242	EUR 58.1863
2025-03-11 (Tuesday)	6,651	EUR 386,997	EUR 386,997	325	EUR 19,869	EUR 58.1863	EUR 58.0348
2025-03-10 (Monday)	6,326	EUR 367,128	EUR 367,128	0	EUR -3,852	EUR 58.0348	EUR 58.6437
2025-03-07 (Friday)	6,326	EUR 370,980	EUR 370,980	26	EUR 7,382	EUR 58.6437	EUR 57.714
2025-03-06 (Thursday)	6,300	EUR 363,598	EUR 363,598	26	EUR 3,983	EUR 57.714	EUR 57.3183
2025-03-05 (Wednesday)	6,274	EUR 359,615	EUR 359,615	0	EUR 11,204	EUR 57.3183	EUR 55.5325
2025-03-04 (Tuesday)	6,274	EUR 348,411	EUR 348,411	0	EUR 403	EUR 55.5325	EUR 55.4683
2025-03-03 (Monday)	6,274	EUR 348,008	EUR 348,008	-52	EUR 1,622	EUR 55.4683	EUR 54.7559
2025-02-28 (Friday)	6,326	EUR 346,386	EUR 346,386	0	EUR -5,374	EUR 54.7559	EUR 55.6054
2025-02-27 (Thursday)	6,326	EUR 351,760	EUR 351,760	0	EUR -500	EUR 55.6054	EUR 55.6845
2025-02-26 (Wednesday)	6,326	EUR 352,260	EUR 352,260	533	EUR 38,455	EUR 55.6845	EUR 54.1697
2025-02-25 (Tuesday)	5,793	EUR 313,805	EUR 313,805	0	EUR 2,990	EUR 54.1697	EUR 53.6535
2025-02-24 (Monday)	5,793	EUR 310,815	EUR 310,815	0	EUR 1,929	EUR 53.6535	EUR 53.3206
2025-02-21 (Friday)	5,793	EUR 308,886	EUR 308,886	0	EUR -2,093	EUR 53.3206	EUR 53.6819
2025-02-20 (Thursday)	5,793	EUR 310,979	EUR 310,979	0	EUR -3,331	EUR 53.6819	EUR 54.2569
2025-02-19 (Wednesday)	5,793	EUR 314,310	EUR 314,310	0	EUR 6,889	EUR 54.2569	EUR 53.0677
2025-02-18 (Tuesday)	5,793	EUR 307,421	EUR 307,421	-351	EUR -17,407	EUR 53.0677	EUR 52.8691
2025-02-17 (Monday)	6,144	EUR 324,828	EUR 324,828	0	EUR 1,038	EUR 52.8691	EUR 52.7002
2025-02-14 (Friday)	6,144	EUR 323,790	EUR 323,790	0	EUR -894	EUR 52.7002	EUR 52.8457
2025-02-13 (Thursday)	6,144	EUR 324,684	EUR 324,684	52	EUR 4,915	EUR 52.8457	EUR 52.49
2025-02-12 (Wednesday)	6,092	EUR 319,769	EUR 319,769	0	EUR 57	EUR 52.49	EUR 52.4806
2025-02-11 (Tuesday)	6,092	EUR 319,712	EUR 319,712	0	EUR 1,103	EUR 52.4806	EUR 52.2996
2025-02-10 (Monday)	6,092	EUR 318,609	EUR 318,609	0	EUR 2,255	EUR 52.2996	EUR 51.9294
2025-02-07 (Friday)	6,092	EUR 316,354	EUR 316,354	0	EUR -2,028	EUR 51.9294	EUR 52.2623
2025-02-06 (Thursday)	6,092	EUR 318,382	EUR 318,382	0	EUR 4,752	EUR 52.2623	EUR 51.4823
2025-02-05 (Wednesday)	6,092	EUR 313,630	EUR 313,630	0	EUR 1,740	EUR 51.4823	EUR 51.1967
2025-02-04 (Tuesday)	6,092	EUR 311,890	EUR 311,890	0	EUR 2,612	EUR 51.1967	EUR 50.7679
2025-02-03 (Monday)	6,092	EUR 309,278	EUR 309,278	0	EUR -6,229	EUR 50.7679	EUR 51.7904
2025-01-31 (Friday)	6,092	EUR 315,507	EUR 315,507	0	EUR 305	EUR 51.7904	EUR 51.7403
2025-01-30 (Thursday)	6,092	EUR 315,202	EUR 315,202	0	EUR 348	EUR 51.7403	EUR 51.6832
2025-01-29 (Wednesday)	6,092	EUR 314,854	EUR 314,854	0	EUR 2,912	EUR 51.6832	EUR 51.2052
2025-01-28 (Tuesday)	6,092	EUR 311,942	EUR 311,942	0	EUR -1,973	EUR 51.2052	EUR 51.5291
2025-01-27 (Monday)	6,092	EUR 313,915	EUR 313,915	0	EUR 1,610	EUR 51.5291	EUR 51.2648
2025-01-24 (Friday)	6,092	EUR 312,305	EUR 312,305	0	EUR 1,678	EUR 51.2648	EUR 50.9893
2025-01-23 (Thursday)	6,092	EUR 310,627	EUR 310,627	0	EUR 612	EUR 50.9893	EUR 50.8889
2025-01-22 (Wednesday)	6,092	EUR 310,015	EUR 310,015
2025-01-21 (Tuesday)	6,092	EUR 309,196	EUR 309,196
2025-01-20 (Monday)	6,092	EUR 309,196	EUR 309,196
2025-01-17 (Friday)	6,092	EUR 306,615	EUR 306,615
2025-01-16 (Thursday)	6,092	EUR 302,960	EUR 302,960
2025-01-15 (Wednesday)	6,092	EUR 300,847	EUR 300,847
2025-01-14 (Tuesday)	6,092	EUR 293,753	EUR 293,753
2025-01-13 (Monday)	6,092	EUR 288,859	EUR 288,859
2025-01-10 (Friday)	6,027	EUR 289,842	EUR 289,842
2025-01-09 (Thursday)	6,027	EUR 296,222	EUR 296,222
2025-01-09 (Thursday)	6,027	EUR 296,222	EUR 296,222
2025-01-09 (Thursday)	6,027	EUR 296,222	EUR 296,222
2025-01-08 (Wednesday)	6,027	EUR 294,016	EUR 294,016
2025-01-08 (Wednesday)	6,027	EUR 294,016	EUR 294,016
2025-01-08 (Wednesday)	6,027	EUR 294,016	EUR 294,016
2025-01-02 (Thursday)	5,949	EUR 288,515	EUR 288,515
2024-12-30 (Monday)	5,949	EUR 286,290	EUR 286,290
2024-12-26 (Thursday)	5,949	EUR 287,351	EUR 287,351
2024-12-24 (Tuesday)	5,949	EUR 286,868	EUR 286,868
2024-12-23 (Monday)	5,949	EUR 284,972	EUR 284,972
2024-12-20 (Friday)	5,949	EUR 284,683	EUR 284,683
2024-12-19 (Thursday)	5,910	EUR 283,022	EUR 283,022
2024-12-18 (Wednesday)	5,845	EUR 283,642	EUR 283,642
2024-12-06 (Friday)	5,559	EUR 279,402	EUR 279,402	0	EUR -1,675	EUR 50.2612	EUR 50.5625
2024-12-05 (Thursday)	5,559	EUR 281,077	EUR 281,077	0	EUR 2,223	EUR 50.5625	EUR 50.1626
2024-12-04 (Wednesday)	5,559	EUR 278,854	EUR 278,854	-65	EUR -3,530	EUR 50.1626	EUR 50.2105
2024-12-03 (Tuesday)	5,624	EUR 282,384	EUR 282,384	-286	EUR -12,882	EUR 50.2105	EUR 49.9604
2024-12-02 (Monday)	5,910	EUR 295,266	EUR 295,266	0	EUR -2,859	EUR 49.9604	EUR 50.4442
2024-11-29 (Friday)	5,910	EUR 298,125	EUR 298,125	0	EUR -1,132	EUR 50.4442	EUR 50.6357
2024-11-28 (Thursday)	5,910	EUR 299,257	EUR 299,257	0	EUR -885	EUR 50.6357	EUR 50.7854
2024-11-27 (Wednesday)	5,910	EUR 300,142	EUR 300,142	0	EUR 2,045	EUR 50.7854	EUR 50.4394
2024-11-26 (Tuesday)	5,910	EUR 298,097	EUR 298,097	0	EUR -4,028	EUR 50.4394	EUR 51.121
2024-11-26 (Tuesday)	5,910	EUR 298,097	EUR 298,097	0	EUR -4,028	EUR 50.4394	EUR 51.121
2024-11-25 (Monday)	5,910	EUR 302,125	EUR 302,125	0	EUR 2,754	EUR 51.121	EUR 50.655
2024-11-25 (Monday)	5,910	EUR 302,125	EUR 302,125	0	EUR 2,754	EUR 51.121	EUR 50.655
2024-11-22 (Friday)	5,910	EUR 299,371	EUR 299,371	0	EUR -917	EUR 50.655	EUR 50.8102
2024-11-21 (Thursday)	5,910	EUR 300,288	EUR 300,288	0	EUR -769	EUR 50.8102	EUR 50.9403
2024-11-20 (Wednesday)	5,910	EUR 301,057	EUR 301,057	0	EUR -1,388	EUR 50.9403	EUR 51.1751
2024-11-19 (Tuesday)	5,910	EUR 302,445	EUR 302,445	-13	EUR -3,299	EUR 51.1751	EUR 51.6198
2024-11-18 (Monday)	5,923	EUR 305,744	EUR 305,744	-13	EUR 4,835	EUR 51.6198	EUR 50.6922
2024-11-12 (Tuesday)	5,936	EUR 300,909	EUR 300,909	39	EUR -2,247	EUR 50.6922	EUR 51.4085
2024-11-11 (Monday)	5,897	EUR 303,156	EUR 303,156	0	EUR -1,354	EUR 51.4085	EUR 51.6381
2024-11-11 (Monday)	5,897	EUR 303,156	EUR 303,156	0	EUR -1,354	EUR 51.4085	EUR 51.6381
2024-11-08 (Friday)	5,897	EUR 304,510	EUR 304,510	0	EUR -4,591	EUR 51.6381	EUR 52.4167
2024-11-08 (Friday)	5,897	EUR 304,510	EUR 304,510	0	EUR -4,591	EUR 51.6381	EUR 52.4167
2024-11-07 (Thursday)	5,897	EUR 309,101	EUR 309,101	0	EUR 4,255	EUR 52.4167	EUR 51.6951
2024-11-07 (Thursday)	5,897	EUR 309,101	EUR 309,101	0	EUR 4,255	EUR 52.4167	EUR 51.6951
2024-11-06 (Wednesday)	5,897	EUR 304,846	EUR 304,846	0	EUR -8,113	EUR 51.6951	EUR 53.0709
2024-11-06 (Wednesday)	5,897	EUR 304,846	EUR 304,846	0	EUR -8,113	EUR 51.6951	EUR 53.0709
2024-11-05 (Tuesday)	5,897	EUR 312,959	EUR 312,959	0	EUR 3,814	EUR 53.0709	EUR 52.4241
2024-11-05 (Tuesday)	5,897	EUR 312,959	EUR 312,959	0	EUR 3,814	EUR 53.0709	EUR 52.4241
2024-11-04 (Monday)	5,897	EUR 309,145	EUR 309,145	0	EUR 1,034	EUR 52.4241	EUR 52.2488
2024-11-04 (Monday)	5,897	EUR 309,145	EUR 309,145	0	EUR 1,034	EUR 52.4241	EUR 52.2488
2024-11-01 (Friday)	5,897	EUR 308,111	EUR 308,111	-104	EUR -3,827	EUR 52.2488	EUR 51.981
2024-11-01 (Friday)	5,897	EUR 308,111	EUR 308,111	-104	EUR -3,827	EUR 52.2488	EUR 51.981
2024-10-31 (Thursday)	6,001	EUR 311,938	EUR 311,938	0	EUR -1,374	EUR 51.981	EUR 52.21
2024-10-31 (Thursday)	6,001	EUR 311,938	EUR 311,938	0	EUR -1,374	EUR 51.981	EUR 52.21
2024-10-30 (Wednesday)	6,001	EUR 313,312	EUR 313,312	0	EUR -199	EUR 52.21	EUR 52.2431
2024-10-30 (Wednesday)	6,001	EUR 313,312	EUR 313,312	0	EUR -199	EUR 52.21	EUR 52.2431
2024-10-29 (Tuesday)	6,001	EUR 313,511	EUR 313,511	0	EUR -2,658	EUR 52.2431	EUR 52.6861
2024-10-28 (Monday)	6,001	EUR 316,169	EUR 316,169	0	EUR 2,220	EUR 52.6861	EUR 52.3161
2024-10-25 (Friday)	6,001	EUR 313,949	EUR 313,949	0	EUR 78	EUR 52.3161	EUR 52.3031
2024-10-24 (Thursday)	6,001	EUR 313,871	EUR 313,871	0	EUR 2,982	EUR 52.3031	EUR 51.8062
2024-10-23 (Wednesday)	6,001	EUR 310,889	EUR 310,889	0	EUR -3,605	EUR 51.8062	EUR 52.4069
2024-10-22 (Tuesday)	6,001	EUR 314,494	EUR 314,494	0	EUR -2,418	EUR 52.4069	EUR 52.8099
2024-10-21 (Monday)	6,001	EUR 316,912	EUR 316,912	0	EUR -4,567	EUR 52.8099	EUR 53.5709
2024-10-18 (Friday)	6,001	EUR 321,479	EUR 321,479

Share Trades of AGS.BR 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	-26			60.779*		54.34 Profit of 1,413 on sale
2025-04-22	SELL	-130			61.235*		54.27 Profit of 7,056 on sale
2025-04-11	BUY	26			58.620*		53.88
2025-04-09	BUY	26			55.016*		53.83
2025-04-08	SELL	-65			55.755*		53.81 Profit of 3,497 on sale
2025-04-07	SELL	-91			54.197*		53.80 Profit of 4,896 on sale
2025-04-04	BUY	13			57.525*		53.76
2025-03-27	BUY	52			60.631*		53.40
2025-03-11	BUY	325			58.186*		52.38
2025-03-07	BUY	26			58.644*		52.22
2025-03-06	BUY	26			57.714*		52.15
2025-03-03	SELL	-52			55.468*		51.98 Profit of 2,703 on sale
2025-02-26	BUY	533			55.685*		51.83
2025-02-18	SELL	-351			53.068*		51.64 Profit of 18,127 on sale
2025-02-13	BUY	52			52.846*		51.58
2024-12-04	SELL	-65			50.163*		51.65 Profit of 3,357 on sale
2024-12-03	SELL	-286			50.211*		51.68 Profit of 14,781 on sale
2024-11-19	SELL	-13			51.175*		52.11 Profit of 677 on sale
2024-11-18	SELL	-13			51.620*		52.13 Profit of 678 on sale
2024-11-12	BUY	39			50.692*		52.19
2024-11-01	SELL	-104			52.249*		52.27 Profit of 5,436 on sale
2024-11-01	SELL	-104			52.249*		52.27 Profit of 5,436 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 AGS.BR

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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