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 AIA.NZ

Show aggregate AIA.NZ holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP AIA.NZ holdings

Date	Number of AIA.NZ Shares Held	Base Market Value of AIA.NZ Shares	Local Market Value of AIA.NZ Shares	Change in AIA.NZ Shares Held	Change in AIA.NZ Base Value	Current Price per AIA.NZ Share Held	Previous Price per AIA.NZ Share Held
2025-05-08 (Thursday)	384,594	NZD 1,793,352	NZD 1,793,352	0	NZD -29,517	NZD 4.66297	NZD 4.73972
2025-05-07 (Wednesday)	384,594	NZD 1,822,869	NZD 1,822,869	0	NZD 8,178	NZD 4.73972	NZD 4.71846
2025-05-06 (Tuesday)	384,594	NZD 1,814,691	NZD 1,814,691	0	NZD -3,727	NZD 4.71846	NZD 4.72815
2025-05-05 (Monday)	384,594	NZD 1,818,418	NZD 1,818,418	0	NZD 41,847	NZD 4.72815	NZD 4.61934
2025-05-02 (Friday)	384,594	NZD 1,776,571	NZD 1,776,571	0	NZD 51,547	NZD 4.61934	NZD 4.48531
2025-05-01 (Thursday)	384,594	NZD 1,725,024	NZD 1,725,024	0	NZD 8,679	NZD 4.48531	NZD 4.46275
2025-04-30 (Wednesday)	384,594	NZD 1,716,345	NZD 1,716,345	0	NZD -59,042	NZD 4.46275	NZD 4.61626
2025-04-29 (Tuesday)	384,594	NZD 1,775,387	NZD 1,775,387	0	NZD -66,040	NZD 4.61626	NZD 4.78798
2025-04-28 (Monday)	384,594	NZD 1,841,427	NZD 1,841,427	0	NZD 6,606	NZD 4.78798	NZD 4.7708
2025-04-25 (Friday)	384,594	NZD 1,834,821	NZD 1,834,821	0	NZD -7,692	NZD 4.7708	NZD 4.7908
2025-04-24 (Thursday)	384,594	NZD 1,842,513	NZD 1,842,513	0	NZD -14,570	NZD 4.7908	NZD 4.82868
2025-04-23 (Wednesday)	384,594	NZD 1,857,083	NZD 1,857,083	0	NZD 45,549	NZD 4.82868	NZD 4.71025
2025-04-22 (Tuesday)	384,594	NZD 1,811,534	NZD 1,811,534	0	NZD -31,283	NZD 4.71025	NZD 4.79159
2025-04-21 (Monday)	384,594	NZD 1,842,817	NZD 1,842,817	0	NZD 14,118	NZD 4.79159	NZD 4.75488
2025-04-18 (Friday)	384,594	NZD 1,828,699	NZD 1,828,699	0	NZD 0	NZD 4.75488	NZD 4.75488
2025-04-17 (Thursday)	384,594	NZD 1,828,699	NZD 1,828,699	0	NZD 14,245	NZD 4.75488	NZD 4.71784
2025-04-16 (Wednesday)	384,594	NZD 1,814,454	NZD 1,814,454	0	NZD -12,495	NZD 4.71784	NZD 4.75033
2025-04-15 (Tuesday)	384,594	NZD 1,826,949	NZD 1,826,949	0	NZD -3,001	NZD 4.75033	NZD 4.75813
2025-04-14 (Monday)	384,594	NZD 1,829,950	NZD 1,829,950	0	NZD 27,380	NZD 4.75813	NZD 4.68694
2025-04-11 (Friday)	384,594	NZD 1,802,570	NZD 1,802,570	0	NZD 19,009	NZD 4.68694	NZD 4.63752
2025-04-10 (Thursday)	384,594	NZD 1,783,561	NZD 1,783,561	0	NZD 129,177	NZD 4.63752	NZD 4.30164
2025-04-09 (Wednesday)	384,594	NZD 1,654,384	NZD 1,654,384	0	NZD -1,875	NZD 4.30164	NZD 4.30651
2025-04-08 (Tuesday)	384,594	NZD 1,656,259	NZD 1,656,259	0	NZD 13,289	NZD 4.30651	NZD 4.27196
2025-04-07 (Monday)	384,594	NZD 1,642,970	NZD 1,642,970	0	NZD -83,393	NZD 4.27196	NZD 4.48879
2025-04-04 (Friday)	384,594	NZD 1,726,363	NZD 1,726,363	0	NZD -23,288	NZD 4.48879	NZD 4.54935
2025-04-02 (Wednesday)	384,594	NZD 1,749,651	NZD 1,749,651	0	NZD -4,559	NZD 4.54935	NZD 4.5612
2025-04-01 (Tuesday)	384,594	NZD 1,754,210	NZD 1,754,210	0	NZD -25,337	NZD 4.5612	NZD 4.62708
2025-03-31 (Monday)	384,594	NZD 1,779,547	NZD 1,779,547	0	NZD 3,811	NZD 4.62708	NZD 4.61717
2025-03-28 (Friday)	384,594	NZD 1,775,736	NZD 1,775,736	0	NZD -14,420	NZD 4.61717	NZD 4.65466
2025-03-27 (Thursday)	384,594	NZD 1,790,156	NZD 1,790,156	0	NZD 3,766	NZD 4.65466	NZD 4.64487
2025-03-26 (Wednesday)	384,594	NZD 1,786,390	NZD 1,786,390	0	NZD 32,442	NZD 4.64487	NZD 4.56052
2025-03-25 (Tuesday)	384,594	NZD 1,753,948	NZD 1,753,948	0	NZD 16,197	NZD 4.56052	NZD 4.5184
2025-03-24 (Monday)	384,594	NZD 1,737,751	NZD 1,737,751	0	NZD 21,200	NZD 4.5184	NZD 4.46328
2025-03-21 (Friday)	384,594	NZD 1,716,551	NZD 1,716,551	0	NZD -12,626	NZD 4.46328	NZD 4.49611
2025-03-20 (Thursday)	384,594	NZD 1,729,177	NZD 1,729,177	0	NZD -23,268	NZD 4.49611	NZD 4.55661
2025-03-19 (Wednesday)	384,594	NZD 1,752,445	NZD 1,752,445	0	NZD -5,948	NZD 4.55661	NZD 4.57208
2025-03-18 (Tuesday)	384,594	NZD 1,758,393	NZD 1,758,393	0	NZD -13,711	NZD 4.57208	NZD 4.60773
2025-03-17 (Monday)	384,594	NZD 1,772,104	NZD 1,772,104	0	NZD -16,183	NZD 4.60773	NZD 4.6498
2025-03-14 (Friday)	384,594	NZD 1,788,287	NZD 1,788,287	0	NZD 21,101	NZD 4.6498	NZD 4.59494
2025-03-13 (Thursday)	384,594	NZD 1,767,186	NZD 1,767,186	0	NZD 28,827	NZD 4.59494	NZD 4.51998
2025-03-12 (Wednesday)	384,594	NZD 1,738,359	NZD 1,738,359	0	NZD -9,529	NZD 4.51998	NZD 4.54476
2025-03-11 (Tuesday)	384,594	NZD 1,747,888	NZD 1,747,888	17,800	NZD 55,816	NZD 4.54476	NZD 4.61314
2025-03-10 (Monday)	366,794	NZD 1,692,072	NZD 1,692,072	0	NZD 12,259	NZD 4.61314	NZD 4.57972
2025-03-07 (Friday)	366,794	NZD 1,679,813	NZD 1,679,813	1,418	NZD -31,686	NZD 4.57972	NZD 4.68421
2025-03-06 (Thursday)	365,376	NZD 1,711,499	NZD 1,711,499	1,344	NZD 40,699	NZD 4.68421	NZD 4.58971
2025-03-05 (Wednesday)	364,032	NZD 1,670,800	NZD 1,670,800	0	NZD -20,976	NZD 4.58971	NZD 4.64733
2025-03-04 (Tuesday)	364,032	NZD 1,691,776	NZD 1,691,776	0	NZD 16,029	NZD 4.64733	NZD 4.6033
2025-03-03 (Monday)	364,032	NZD 1,675,747	NZD 1,675,747	-2,688	NZD -5,174	NZD 4.6033	NZD 4.58366
2025-02-28 (Friday)	366,720	NZD 1,680,921	NZD 1,680,921	318,190	NZD 1,459,529	NZD 4.58366	NZD 4.56196
2025-02-27 (Thursday)	48,530	NZD 221,392	NZD 221,392	0	NZD -80	NZD 4.56196	NZD 4.56361
2025-02-26 (Wednesday)	48,530	NZD 221,472	NZD 221,472	4,018	NZD 18,200	NZD 4.56361	NZD 4.56668
2025-02-25 (Tuesday)	44,512	NZD 203,272	NZD 203,272	0	NZD -30	NZD 4.56668	NZD 4.56735
2025-02-24 (Monday)	44,512	NZD 203,302	NZD 203,302	0	NZD -4,031	NZD 4.56735	NZD 4.65791
2025-02-21 (Friday)	44,512	NZD 207,333	NZD 207,333	0	NZD -1,461	NZD 4.65791	NZD 4.69073
2025-02-20 (Thursday)	44,512	NZD 208,794	NZD 208,794	0	NZD -5,701	NZD 4.69073	NZD 4.81881
2025-02-19 (Wednesday)	44,512	NZD 214,495	NZD 214,495	0	NZD 770	NZD 4.81881	NZD 4.80151
2025-02-18 (Tuesday)	44,512	NZD 213,725	NZD 213,725	-2,808	NZD -18,346	NZD 4.80151	NZD 4.90429
2025-02-17 (Monday)	47,320	NZD 232,071	NZD 232,071	0	NZD 304	NZD 4.90429	NZD 4.89787
2025-02-14 (Friday)	47,320	NZD 231,767	NZD 231,767	0	NZD 3,797	NZD 4.89787	NZD 4.81762
2025-02-13 (Thursday)	47,320	NZD 227,970	NZD 227,970	396	NZD 184	NZD 4.81762	NZD 4.85436
2025-02-12 (Wednesday)	46,924	NZD 227,786	NZD 227,786	0	NZD -4,236	NZD 4.85436	NZD 4.94463
2025-02-11 (Tuesday)	46,924	NZD 232,022	NZD 232,022	0	NZD 1,592	NZD 4.94463	NZD 4.91071
2025-02-10 (Monday)	46,924	NZD 230,430	NZD 230,430	0	NZD -797	NZD 4.91071	NZD 4.92769
2025-02-07 (Friday)	46,924	NZD 231,227	NZD 231,227	0	NZD -1,595	NZD 4.92769	NZD 4.96168
2025-02-06 (Thursday)	46,924	NZD 232,822	NZD 232,822	0	NZD -1,109	NZD 4.96168	NZD 4.98532
2025-02-05 (Wednesday)	46,924	NZD 233,931	NZD 233,931	0	NZD -257	NZD 4.98532	NZD 4.99079
2025-02-04 (Tuesday)	46,924	NZD 234,188	NZD 234,188	0	NZD 3,328	NZD 4.99079	NZD 4.91987
2025-02-03 (Monday)	46,924	NZD 230,860	NZD 230,860	0	NZD 1,654	NZD 4.91987	NZD 4.88462
2025-01-31 (Friday)	46,924	NZD 229,206	NZD 229,206	0	NZD 1,061	NZD 4.88462	NZD 4.86201
2025-01-30 (Thursday)	46,924	NZD 228,145	NZD 228,145	0	NZD -5,857	NZD 4.86201	NZD 4.98683
2025-01-29 (Wednesday)	46,924	NZD 234,002	NZD 234,002	0	NZD 3,266	NZD 4.98683	NZD 4.91723
2025-01-28 (Tuesday)	46,924	NZD 230,736	NZD 230,736	0	NZD 1,647	NZD 4.91723	NZD 4.88213
2025-01-27 (Monday)	46,924	NZD 229,089	NZD 229,089	0	NZD -6,550	NZD 4.88213	NZD 5.02172
2025-01-24 (Friday)	46,924	NZD 235,639	NZD 235,639	0	NZD 4,515	NZD 5.02172	NZD 4.9255
2025-01-23 (Thursday)	46,924	NZD 231,124	NZD 231,124	0	NZD 409	NZD 4.9255	NZD 4.91678
2025-01-22 (Wednesday)	46,924	NZD 230,715	NZD 230,715
2025-01-21 (Tuesday)	46,924	NZD 232,554	NZD 232,554
2025-01-20 (Monday)	46,924	NZD 232,961	NZD 232,961
2025-01-17 (Friday)	46,924	NZD 227,988	NZD 227,988
2025-01-16 (Thursday)	46,924	NZD 225,953	NZD 225,953
2025-01-15 (Wednesday)	46,924	NZD 229,045	NZD 229,045
2025-01-14 (Tuesday)	46,924	NZD 222,183	NZD 222,183
2025-01-13 (Monday)	46,924	NZD 220,082	NZD 220,082
2025-01-10 (Friday)	46,404	NZD 216,048	NZD 216,048
2025-01-09 (Thursday)	46,404	NZD 217,473	NZD 217,473
2025-01-09 (Thursday)	46,404	NZD 217,473	NZD 217,473
2025-01-09 (Thursday)	46,404	NZD 217,473	NZD 217,473
2025-01-08 (Wednesday)	46,404	NZD 221,880	NZD 221,880
2025-01-08 (Wednesday)	46,404	NZD 221,880	NZD 221,880
2025-01-08 (Wednesday)	46,404	NZD 221,880	NZD 221,880
2025-01-02 (Thursday)	45,780	NZD 223,140	NZD 223,140
2024-12-30 (Monday)	45,780	NZD 224,534	NZD 224,534
2024-12-26 (Thursday)	45,780	NZD 219,323	NZD 219,323
2024-12-24 (Tuesday)	45,780	NZD 219,849	NZD 219,849
2024-12-23 (Monday)	45,780	NZD 218,714	NZD 218,714
2024-12-20 (Friday)	45,780	NZD 214,514	NZD 214,514
2024-12-19 (Thursday)	45,468	NZD 209,093	NZD 209,093
2024-12-18 (Wednesday)	44,953	NZD 213,052	NZD 213,052
2024-12-06 (Friday)	42,687	NZD 202,235	NZD 202,235	0	NZD -5,167	NZD 4.73763	NZD 4.85867
2024-12-05 (Thursday)	42,687	NZD 207,402	NZD 207,402	-515	NZD 2,828	NZD 4.85867	NZD 4.73529
2024-12-04 (Wednesday)	43,202	NZD 204,574	NZD 204,574	0	NZD -628	NZD 4.73529	NZD 4.74983
2024-12-03 (Tuesday)	43,202	NZD 205,202	NZD 205,202	-2,288	NZD -9,736	NZD 4.74983	NZD 4.72495
2024-12-02 (Monday)	45,490	NZD 214,938	NZD 214,938	0	NZD 6,119	NZD 4.72495	NZD 4.59044
2024-11-29 (Friday)	45,490	NZD 208,819	NZD 208,819	0	NZD -5,366	NZD 4.59044	NZD 4.7084
2024-11-28 (Thursday)	45,490	NZD 214,185	NZD 214,185	0	NZD -6,601	NZD 4.7084	NZD 4.85351
2024-11-27 (Wednesday)	45,490	NZD 220,786	NZD 220,786	0	NZD 7,276	NZD 4.85351	NZD 4.69356
2024-11-26 (Tuesday)	45,490	NZD 213,510	NZD 213,510	0	NZD -659	NZD 4.69356	NZD 4.70805
2024-11-26 (Tuesday)	45,490	NZD 213,510	NZD 213,510	0	NZD -659	NZD 4.69356	NZD 4.70805
2024-11-25 (Monday)	45,490	NZD 214,169	NZD 214,169	0	NZD 8,527	NZD 4.70805	NZD 4.5206
2024-11-25 (Monday)	45,490	NZD 214,169	NZD 214,169	0	NZD 8,527	NZD 4.70805	NZD 4.5206
2024-11-22 (Friday)	45,490	NZD 205,642	NZD 205,642	0	NZD 4,725	NZD 4.5206	NZD 4.41673
2024-11-21 (Thursday)	45,490	NZD 200,917	NZD 200,917	0	NZD -739	NZD 4.41673	NZD 4.43297
2024-11-20 (Wednesday)	45,490	NZD 201,656	NZD 201,656	0	NZD -494	NZD 4.43297	NZD 4.44383
2024-11-19 (Tuesday)	45,490	NZD 202,150	NZD 202,150	-99	NZD 4,239	NZD 4.44383	NZD 4.3412
2024-11-18 (Monday)	45,589	NZD 197,911	NZD 197,911	-104	NZD -3,260	NZD 4.3412	NZD 4.40267
2024-11-12 (Tuesday)	45,693	NZD 201,171	NZD 201,171	312	NZD 1,884	NZD 4.40267	NZD 4.39142
2024-11-11 (Monday)	45,381	NZD 199,287	NZD 199,287	0	NZD -1,550	NZD 4.39142	NZD 4.42557
2024-11-11 (Monday)	45,381	NZD 199,287	NZD 199,287	0	NZD -1,550	NZD 4.39142	NZD 4.42557
2024-11-08 (Friday)	45,381	NZD 200,837	NZD 200,837	0	NZD -958	NZD 4.42557	NZD 4.44668
2024-11-08 (Friday)	45,381	NZD 200,837	NZD 200,837	0	NZD -958	NZD 4.42557	NZD 4.44668
2024-11-07 (Thursday)	45,381	NZD 201,795	NZD 201,795	0	NZD -600	NZD 4.44668	NZD 4.45991
2024-11-07 (Thursday)	45,381	NZD 201,795	NZD 201,795	0	NZD -600	NZD 4.44668	NZD 4.45991
2024-11-06 (Wednesday)	45,381	NZD 202,395	NZD 202,395	0	NZD 409	NZD 4.45991	NZD 4.45089
2024-11-06 (Wednesday)	45,381	NZD 202,395	NZD 202,395	0	NZD 409	NZD 4.45991	NZD 4.45089
2024-11-05 (Tuesday)	45,381	NZD 201,986	NZD 201,986	0	NZD 2,580	NZD 4.45089	NZD 4.39404
2024-11-05 (Tuesday)	45,381	NZD 201,986	NZD 201,986	0	NZD 2,580	NZD 4.45089	NZD 4.39404
2024-11-04 (Monday)	45,381	NZD 199,406	NZD 199,406	0	NZD 3,352	NZD 4.39404	NZD 4.32018
2024-11-04 (Monday)	45,381	NZD 199,406	NZD 199,406	0	NZD 3,352	NZD 4.39404	NZD 4.32018
2024-11-01 (Friday)	45,381	NZD 196,054	NZD 196,054	-832	NZD -4,723	NZD 4.32018	NZD 4.3446
2024-11-01 (Friday)	45,381	NZD 196,054	NZD 196,054	-832	NZD -4,723	NZD 4.32018	NZD 4.3446
2024-10-31 (Thursday)	46,213	NZD 200,777	NZD 200,777	0	NZD -1,147	NZD 4.3446	NZD 4.36942
2024-10-31 (Thursday)	46,213	NZD 200,777	NZD 200,777	0	NZD -1,147	NZD 4.3446	NZD 4.36942
2024-10-30 (Wednesday)	46,213	NZD 201,924	NZD 201,924	0	NZD -2,462	NZD 4.36942	NZD 4.42269
2024-10-30 (Wednesday)	46,213	NZD 201,924	NZD 201,924	0	NZD -2,462	NZD 4.36942	NZD 4.42269
2024-10-29 (Tuesday)	46,213	NZD 204,386	NZD 204,386	0	NZD 3,770	NZD 4.42269	NZD 4.34112
2024-10-29 (Tuesday)	46,213	NZD 204,386	NZD 204,386	0	NZD 3,770	NZD 4.42269	NZD 4.34112
2024-10-28 (Monday)	46,213	NZD 200,616	NZD 200,616	0	NZD -872	NZD 4.34112	NZD 4.35999
2024-10-28 (Monday)	46,213	NZD 200,616	NZD 200,616	0	NZD -872	NZD 4.34112	NZD 4.35999
2024-10-25 (Friday)	46,213	NZD 201,488	NZD 201,488	0	NZD 177	NZD 4.35999	NZD 4.35616
2024-10-25 (Friday)	46,213	NZD 201,488	NZD 201,488	0	NZD 177	NZD 4.35999	NZD 4.35616
2024-10-24 (Thursday)	46,213	NZD 201,311	NZD 201,311	0	NZD 622	NZD 4.35616	NZD 4.3427
2024-10-24 (Thursday)	46,213	NZD 201,311	NZD 201,311	0	NZD 622	NZD 4.35616	NZD 4.3427
2024-10-23 (Wednesday)	46,213	NZD 200,689	NZD 200,689	0	NZD -6,121	NZD 4.3427	NZD 4.47515
2024-10-23 (Wednesday)	46,213	NZD 200,689	NZD 200,689	0	NZD -6,121	NZD 4.3427	NZD 4.47515
2024-10-22 (Tuesday)	46,213	NZD 206,810	NZD 206,810	0	NZD -3,983	NZD 4.47515	NZD 4.56134
2024-10-21 (Monday)	46,213	NZD 210,793	NZD 210,793	0	NZD -731	NZD 4.56134	NZD 4.57715
2024-10-18 (Friday)	46,213	NZD 211,524	NZD 211,524

Share Trades of AIA.NZ by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	17,800			4.545*		4.61
2025-03-07	BUY	1,418			4.580*		4.61
2025-03-06	BUY	1,344			4.684*		4.61
2025-03-03	SELL	-2,688			4.603*		4.61 Profit of 12,387 on sale
2025-02-28	BUY	318,190			4.584*		4.61
2025-02-26	BUY	4,018			4.564*		4.61
2025-02-18	SELL	-2,808			4.802*		4.60 Profit of 12,925 on sale
2025-02-13	BUY	396			4.818*		4.59
2024-12-05	SELL	-515			4.859*		4.47 Profit of 2,302 on sale
2024-12-03	SELL	-2,288			4.750*		4.46 Profit of 10,199 on sale
2024-11-19	SELL	-99			4.444*		4.39 Profit of 435 on sale
2024-11-18	SELL	-104			4.341*		4.40 Profit of 457 on sale
2024-11-12	BUY	312			4.403*		4.40
2024-11-01	SELL	-832			4.320*		4.38 Profit of 3,646 on sale
2024-11-01	SELL	-832			4.320*		4.38 Profit of 3,646 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 AIA.NZ

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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