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 ANA.MC

Show aggregate ANA.MC holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ANA.MC holdings

Date	Number of ANA.MC Shares Held	Base Market Value of ANA.MC Shares	Local Market Value of ANA.MC Shares	Change in ANA.MC Shares Held	Change in ANA.MC Base Value	Current Price per ANA.MC Share Held	Previous Price per ANA.MC Share Held
2025-05-08 (Thursday)	3,077	EUR 425,433	EUR 425,433	0	EUR -12,139	EUR 138.262	EUR 142.207
2025-05-07 (Wednesday)	3,077	EUR 437,572	EUR 437,572	0	EUR -5,320	EUR 142.207	EUR 143.936
2025-05-06 (Tuesday)	3,077	EUR 442,892	EUR 442,892	0	EUR -9,304	EUR 143.936	EUR 146.96
2025-05-05 (Monday)	3,077	EUR 452,196	EUR 452,196	0	EUR 5,820	EUR 146.96	EUR 145.069
2025-05-02 (Friday)	3,077	EUR 446,376	EUR 446,376	0	EUR 659	EUR 145.069	EUR 144.854
2025-05-01 (Thursday)	3,077	EUR 445,717	EUR 445,717	0	EUR -3,398	EUR 144.854	EUR 145.959
2025-04-30 (Wednesday)	3,077	EUR 449,115	EUR 449,115	0	EUR 5,323	EUR 145.959	EUR 144.229
2025-04-29 (Tuesday)	3,077	EUR 443,792	EUR 443,792	0	EUR 525	EUR 144.229	EUR 144.058
2025-04-28 (Monday)	3,077	EUR 443,267	EUR 443,267	0	EUR 8,805	EUR 144.058	EUR 141.197
2025-04-25 (Friday)	3,077	EUR 434,462	EUR 434,462	0	EUR 5,758	EUR 141.197	EUR 139.325
2025-04-24 (Thursday)	3,077	EUR 428,704	EUR 428,704	0	EUR 6,124	EUR 139.325	EUR 137.335
2025-04-23 (Wednesday)	3,077	EUR 422,580	EUR 422,580	-12	EUR 1,014	EUR 137.335	EUR 136.473
2025-04-22 (Tuesday)	3,089	EUR 421,566	EUR 421,566	-60	EUR 1,182	EUR 136.473	EUR 133.498
2025-04-21 (Monday)	3,149	EUR 420,384	EUR 420,384	0	EUR 5,411	EUR 133.498	EUR 131.779
2025-04-18 (Friday)	3,149	EUR 414,973	EUR 414,973	0	EUR 0	EUR 131.779	EUR 131.779
2025-04-17 (Thursday)	3,149	EUR 414,973	EUR 414,973	0	EUR -453	EUR 131.779	EUR 131.923
2025-04-16 (Wednesday)	3,149	EUR 415,426	EUR 415,426	0	EUR 1,276	EUR 131.923	EUR 131.518
2025-04-15 (Tuesday)	3,149	EUR 414,150	EUR 414,150	0	EUR 10,368	EUR 131.518	EUR 128.225
2025-04-14 (Monday)	3,149	EUR 403,782	EUR 403,782	0	EUR 3,173	EUR 128.225	EUR 127.218
2025-04-11 (Friday)	3,149	EUR 400,609	EUR 400,609	12	EUR 9,893	EUR 127.218	EUR 124.551
2025-04-10 (Thursday)	3,137	EUR 390,716	EUR 390,716	0	EUR 26,432	EUR 124.551	EUR 116.125
2025-04-09 (Wednesday)	3,137	EUR 364,284	EUR 364,284	12	EUR -6,349	EUR 116.125	EUR 118.603
2025-04-08 (Tuesday)	3,125	EUR 370,633	EUR 370,633	-30	EUR 3,284	EUR 118.603	EUR 116.434
2025-04-07 (Monday)	3,155	EUR 367,349	EUR 367,349	-42	EUR -35,946	EUR 116.434	EUR 126.148
2025-04-04 (Friday)	3,197	EUR 403,295	EUR 403,295	6	EUR -17,272	EUR 126.148	EUR 131.798
2025-04-02 (Wednesday)	3,191	EUR 420,567	EUR 420,567	0	EUR 3,162	EUR 131.798	EUR 130.807
2025-04-01 (Tuesday)	3,191	EUR 417,405	EUR 417,405	0	EUR 1,017	EUR 130.807	EUR 130.488
2025-03-31 (Monday)	3,191	EUR 416,388	EUR 416,388	0	EUR -8,062	EUR 130.488	EUR 133.015
2025-03-28 (Friday)	3,191	EUR 424,450	EUR 424,450	0	EUR 7,527	EUR 133.015	EUR 130.656
2025-03-27 (Thursday)	3,191	EUR 416,923	EUR 416,923	24	EUR -7	EUR 130.656	EUR 131.648
2025-03-26 (Wednesday)	3,167	EUR 416,930	EUR 416,930	0	EUR -715	EUR 131.648	EUR 131.874
2025-03-25 (Tuesday)	3,167	EUR 417,645	EUR 417,645	0	EUR 2,302	EUR 131.874	EUR 131.147
2025-03-24 (Monday)	3,167	EUR 415,343	EUR 415,343	0	EUR -11,874	EUR 131.147	EUR 134.896
2025-03-21 (Friday)	3,167	EUR 427,217	EUR 427,217	0	EUR -5,624	EUR 134.896	EUR 136.672
2025-03-20 (Thursday)	3,167	EUR 432,841	EUR 432,841	0	EUR -3,608	EUR 136.672	EUR 137.811
2025-03-19 (Wednesday)	3,167	EUR 436,449	EUR 436,449	0	EUR 416	EUR 137.811	EUR 137.68
2025-03-18 (Tuesday)	3,167	EUR 436,033	EUR 436,033	0	EUR 10,596	EUR 137.68	EUR 134.334
2025-03-17 (Monday)	3,167	EUR 425,437	EUR 425,437	0	EUR 11,550	EUR 134.334	EUR 130.687
2025-03-14 (Friday)	3,167	EUR 413,887	EUR 413,887	0	EUR 1,240	EUR 130.687	EUR 130.296
2025-03-13 (Thursday)	3,167	EUR 412,647	EUR 412,647	0	EUR 2,410	EUR 130.296	EUR 129.535
2025-03-12 (Wednesday)	3,167	EUR 410,237	EUR 410,237	0	EUR 3,619	EUR 129.535	EUR 128.392
2025-03-11 (Tuesday)	3,167	EUR 406,618	EUR 406,618	150	EUR 19,162	EUR 128.392	EUR 128.424
2025-03-10 (Monday)	3,017	EUR 387,456	EUR 387,456	0	EUR -2,474	EUR 128.424	EUR 129.244
2025-03-07 (Friday)	3,017	EUR 389,930	EUR 389,930	12	EUR 3,084	EUR 129.244	EUR 128.734
2025-03-06 (Thursday)	3,005	EUR 386,846	EUR 386,846	12	EUR 8,300	EUR 128.734	EUR 126.477
2025-03-05 (Wednesday)	2,993	EUR 378,546	EUR 378,546	0	EUR 13,359	EUR 126.477	EUR 122.014
2025-03-04 (Tuesday)	2,993	EUR 365,187	EUR 365,187	0	EUR -6,703	EUR 122.014	EUR 124.253
2025-03-03 (Monday)	2,993	EUR 371,890	EUR 371,890	-24	EUR -553	EUR 124.253	EUR 123.448
2025-02-28 (Friday)	3,017	EUR 372,443	EUR 372,443	0	EUR 11,159	EUR 123.448	EUR 119.749
2025-02-27 (Thursday)	3,017	EUR 361,284	EUR 361,284	0	EUR -9,584	EUR 119.749	EUR 122.926
2025-02-26 (Wednesday)	3,017	EUR 370,868	EUR 370,868	246	EUR 39,533	EUR 122.926	EUR 119.572
2025-02-25 (Tuesday)	2,771	EUR 331,335	EUR 331,335	0	EUR 4,977	EUR 119.572	EUR 117.776
2025-02-24 (Monday)	2,771	EUR 326,358	EUR 326,358	0	EUR 10,576	EUR 117.776	EUR 113.96
2025-02-21 (Friday)	2,771	EUR 315,782	EUR 315,782	0	EUR -589	EUR 113.96	EUR 114.172
2025-02-20 (Thursday)	2,771	EUR 316,371	EUR 316,371	0	EUR 1,526	EUR 114.172	EUR 113.621
2025-02-19 (Wednesday)	2,771	EUR 314,845	EUR 314,845	0	EUR -2,459	EUR 113.621	EUR 114.509
2025-02-18 (Tuesday)	2,771	EUR 317,304	EUR 317,304	-162	EUR -19,259	EUR 114.509	EUR 114.75
2025-02-17 (Monday)	2,933	EUR 336,563	EUR 336,563	0	EUR -2,781	EUR 114.75	EUR 115.699
2025-02-14 (Friday)	2,933	EUR 339,344	EUR 339,344	0	EUR -26	EUR 115.699	EUR 115.707
2025-02-13 (Thursday)	2,933	EUR 339,370	EUR 339,370	24	EUR 10,446	EUR 115.707	EUR 113.071
2025-02-12 (Wednesday)	2,909	EUR 328,924	EUR 328,924	0	EUR -173	EUR 113.071	EUR 113.131
2025-02-11 (Tuesday)	2,909	EUR 329,097	EUR 329,097	0	EUR -88	EUR 113.131	EUR 113.161
2025-02-10 (Monday)	2,909	EUR 329,185	EUR 329,185	0	EUR 4,491	EUR 113.161	EUR 111.617
2025-02-07 (Friday)	2,909	EUR 324,694	EUR 324,694	0	EUR -3,198	EUR 111.617	EUR 112.716
2025-02-06 (Thursday)	2,909	EUR 327,892	EUR 327,892	0	EUR -4,979	EUR 112.716	EUR 114.428
2025-02-05 (Wednesday)	2,909	EUR 332,871	EUR 332,871	0	EUR 5,235	EUR 114.428	EUR 112.628
2025-02-04 (Tuesday)	2,909	EUR 327,636	EUR 327,636	0	EUR 7,784	EUR 112.628	EUR 109.953
2025-02-03 (Monday)	2,909	EUR 319,852	EUR 319,852	0	EUR -9,467	EUR 109.953	EUR 113.207
2025-01-31 (Friday)	2,909	EUR 329,319	EUR 329,319	0	EUR -2,354	EUR 113.207	EUR 114.016
2025-01-30 (Thursday)	2,909	EUR 331,673	EUR 331,673	0	EUR 5,215	EUR 114.016	EUR 112.223
2025-01-29 (Wednesday)	2,909	EUR 326,458	EUR 326,458	0	EUR -3,780	EUR 112.223	EUR 113.523
2025-01-28 (Tuesday)	2,909	EUR 330,238	EUR 330,238	0	EUR -833	EUR 113.523	EUR 113.809
2025-01-27 (Monday)	2,909	EUR 331,071	EUR 331,071	0	EUR 13	EUR 113.809	EUR 113.805
2025-01-24 (Friday)	2,909	EUR 331,058	EUR 331,058	0	EUR 5,608	EUR 113.805	EUR 111.877
2025-01-23 (Thursday)	2,909	EUR 325,450	EUR 325,450	0	EUR -2,205	EUR 111.877	EUR 112.635
2025-01-22 (Wednesday)	2,909	EUR 327,655	EUR 327,655
2025-01-21 (Tuesday)	2,909	EUR 337,344	EUR 337,344
2025-01-20 (Monday)	2,909	EUR 338,857	EUR 338,857
2025-01-17 (Friday)	2,909	EUR 334,117	EUR 334,117
2025-01-16 (Thursday)	2,909	EUR 331,104	EUR 331,104
2025-01-15 (Wednesday)	2,909	EUR 336,361	EUR 336,361
2025-01-14 (Tuesday)	2,909	EUR 320,430	EUR 320,430
2025-01-13 (Monday)	2,909	EUR 314,429	EUR 314,429
2025-01-10 (Friday)	2,879	EUR 313,378	EUR 313,378
2025-01-09 (Thursday)	2,879	EUR 326,768	EUR 326,768
2025-01-09 (Thursday)	2,879	EUR 326,768	EUR 326,768
2025-01-09 (Thursday)	2,879	EUR 326,768	EUR 326,768
2025-01-08 (Wednesday)	2,879	EUR 327,393	EUR 327,393
2025-01-08 (Wednesday)	2,879	EUR 327,393	EUR 327,393
2025-01-08 (Wednesday)	2,879	EUR 327,393	EUR 327,393
2025-01-02 (Thursday)	2,843	EUR 326,588	EUR 326,588
2024-12-30 (Monday)	2,843	EUR 317,842	EUR 317,842
2024-12-26 (Thursday)	2,843	EUR 326,144	EUR 326,144
2024-12-24 (Tuesday)	2,843	EUR 325,596	EUR 325,596
2024-12-23 (Monday)	2,843	EUR 322,890	EUR 322,890
2024-12-20 (Friday)	2,843	EUR 321,940	EUR 321,940
2024-12-19 (Thursday)	2,825	EUR 316,370	EUR 316,370
2024-12-18 (Wednesday)	2,795	EUR 321,084	EUR 321,084
2024-12-06 (Friday)	2,663	EUR 332,785	EUR 332,785	0	EUR 2,219	EUR 124.966	EUR 124.133
2024-12-05 (Thursday)	2,663	EUR 330,566	EUR 330,566	0	EUR 1,376	EUR 124.133	EUR 123.616
2024-12-04 (Wednesday)	2,663	EUR 329,190	EUR 329,190	-30	EUR -6,162	EUR 123.616	EUR 124.527
2024-12-03 (Tuesday)	2,693	EUR 335,352	EUR 335,352	-132	EUR -18,973	EUR 124.527	EUR 125.425
2024-12-02 (Monday)	2,825	EUR 354,325	EUR 354,325	0	EUR -4,622	EUR 125.425	EUR 127.061
2024-11-29 (Friday)	2,825	EUR 358,947	EUR 358,947	0	EUR -1,500	EUR 127.061	EUR 127.592
2024-11-28 (Thursday)	2,825	EUR 360,447	EUR 360,447	0	EUR 879	EUR 127.592	EUR 127.281
2024-11-27 (Wednesday)	2,825	EUR 359,568	EUR 359,568	0	EUR 5,413	EUR 127.281	EUR 125.365
2024-11-26 (Tuesday)	2,825	EUR 354,155	EUR 354,155	0	EUR -1,998	EUR 125.365	EUR 126.072
2024-11-25 (Monday)	2,825	EUR 356,153	EUR 356,153	0	EUR 8,547	EUR 126.072	EUR 123.046
2024-11-22 (Friday)	2,825	EUR 347,606	EUR 347,606	0	EUR 2,567	EUR 123.046	EUR 122.138
2024-11-21 (Thursday)	2,825	EUR 345,039	EUR 345,039	0	EUR 2,957	EUR 122.138	EUR 121.091
2024-11-20 (Wednesday)	2,825	EUR 342,082	EUR 342,082	0	EUR -651	EUR 121.091	EUR 121.321
2024-11-19 (Tuesday)	2,825	EUR 342,733	EUR 342,733	-6	EUR -7,789	EUR 121.321	EUR 123.816
2024-11-18 (Monday)	2,831	EUR 350,522	EUR 350,522	-6	EUR 17,926	EUR 123.816	EUR 117.235
2024-11-12 (Tuesday)	2,837	EUR 332,596	EUR 332,596	18	EUR -6,893	EUR 117.235	EUR 120.429
2024-11-11 (Monday)	2,819	EUR 339,489	EUR 339,489	0	EUR -493	EUR 120.429	EUR 120.604
2024-11-11 (Monday)	2,819	EUR 339,489	EUR 339,489	0	EUR -493	EUR 120.429	EUR 120.604
2024-11-08 (Friday)	2,819	EUR 339,982	EUR 339,982	0	EUR -3,517	EUR 120.604	EUR 121.851
2024-11-08 (Friday)	2,819	EUR 339,982	EUR 339,982	0	EUR -3,517	EUR 120.604	EUR 121.851
2024-11-07 (Thursday)	2,819	EUR 343,499	EUR 343,499	0	EUR 8,087	EUR 121.851	EUR 118.983
2024-11-07 (Thursday)	2,819	EUR 343,499	EUR 343,499	0	EUR 8,087	EUR 121.851	EUR 118.983
2024-11-06 (Wednesday)	2,819	EUR 335,412	EUR 335,412	0	EUR -34,917	EUR 118.983	EUR 131.369
2024-11-06 (Wednesday)	2,819	EUR 335,412	EUR 335,412	0	EUR -34,917	EUR 118.983	EUR 131.369
2024-11-05 (Tuesday)	2,819	EUR 370,329	EUR 370,329	0	EUR -3,586	EUR 131.369	EUR 132.641
2024-11-05 (Tuesday)	2,819	EUR 370,329	EUR 370,329	0	EUR -3,586	EUR 131.369	EUR 132.641
2024-11-04 (Monday)	2,819	EUR 373,915	EUR 373,915	0	EUR 10,891	EUR 132.641	EUR 128.778
2024-11-04 (Monday)	2,819	EUR 373,915	EUR 373,915	0	EUR 10,891	EUR 132.641	EUR 128.778
2024-11-01 (Friday)	2,819	EUR 363,024	EUR 363,024	-48	EUR -2,390	EUR 128.778	EUR 127.455
2024-11-01 (Friday)	2,819	EUR 363,024	EUR 363,024	-48	EUR -2,390	EUR 128.778	EUR 127.455
2024-10-31 (Thursday)	2,867	EUR 365,414	EUR 365,414	0	EUR -9,580	EUR 127.455	EUR 130.797
2024-10-31 (Thursday)	2,867	EUR 365,414	EUR 365,414	0	EUR -9,580	EUR 127.455	EUR 130.797
2024-10-30 (Wednesday)	2,867	EUR 374,994	EUR 374,994	0	EUR 1,625	EUR 130.797	EUR 130.23
2024-10-30 (Wednesday)	2,867	EUR 374,994	EUR 374,994	0	EUR 1,625	EUR 130.797	EUR 130.23
2024-10-29 (Tuesday)	2,867	EUR 373,369	EUR 373,369	0	EUR -10,307	EUR 130.23	EUR 133.825
2024-10-29 (Tuesday)	2,867	EUR 373,369	EUR 373,369	0	EUR -10,307	EUR 130.23	EUR 133.825
2024-10-28 (Monday)	2,867	EUR 383,676	EUR 383,676	0	EUR 1,092	EUR 133.825	EUR 133.444
2024-10-28 (Monday)	2,867	EUR 383,676	EUR 383,676	0	EUR 1,092	EUR 133.825	EUR 133.444
2024-10-25 (Friday)	2,867	EUR 382,584	EUR 382,584	0	EUR 5,535	EUR 133.444	EUR 131.513
2024-10-25 (Friday)	2,867	EUR 382,584	EUR 382,584	0	EUR 5,535	EUR 133.444	EUR 131.513
2024-10-24 (Thursday)	2,867	EUR 377,049	EUR 377,049	0	EUR 6,037	EUR 131.513	EUR 129.408
2024-10-24 (Thursday)	2,867	EUR 377,049	EUR 377,049	0	EUR 6,037	EUR 131.513	EUR 129.408
2024-10-23 (Wednesday)	2,867	EUR 371,012	EUR 371,012	0	EUR 3,444	EUR 129.408	EUR 128.206
2024-10-23 (Wednesday)	2,867	EUR 371,012	EUR 371,012	0	EUR 3,444	EUR 129.408	EUR 128.206
2024-10-22 (Tuesday)	2,867	EUR 367,568	EUR 367,568	0	EUR -16,693	EUR 128.206	EUR 134.029
2024-10-22 (Tuesday)	2,867	EUR 367,568	EUR 367,568	0	EUR -16,693	EUR 128.206	EUR 134.029
2024-10-21 (Monday)	2,867	EUR 384,261	EUR 384,261	0	EUR -2,354	EUR 134.029	EUR 134.85
2024-10-21 (Monday)	2,867	EUR 384,261	EUR 384,261	0	EUR -2,354	EUR 134.029	EUR 134.85
2024-10-18 (Friday)	2,867	EUR 386,615	EUR 386,615

Share Trades of ANA.MC 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	-12			137.335*		124.83 Profit of 1,498 on sale
2025-04-22	SELL	-60			136.473*		124.72 Profit of 7,483 on sale
2025-04-11	BUY	12			127.218*		124.31
2025-04-09	BUY	12			116.125*		124.39
2025-04-08	SELL	-30			118.603*		124.44 Profit of 3,733 on sale
2025-04-07	SELL	-42			116.434*		124.52 Profit of 5,230 on sale
2025-04-04	BUY	6			126.148*		124.51
2025-03-27	BUY	24			130.656*		124.14
2025-03-11	BUY	150			128.392*		122.84
2025-03-07	BUY	12			129.244*		122.69
2025-03-06	BUY	12			128.734*		122.61
2025-03-03	SELL	-24			124.253*		122.54 Profit of 2,941 on sale
2025-02-26	BUY	246			122.926*		122.57
2025-02-18	SELL	-162			114.509*		123.20 Profit of 19,958 on sale
2025-02-13	BUY	24			115.707*		123.57
2024-12-04	SELL	-30			123.616*		127.09 Profit of 3,813 on sale
2024-12-03	SELL	-132			124.527*		127.15 Profit of 16,784 on sale
2024-11-19	SELL	-6			121.321*		127.89 Profit of 767 on sale
2024-11-18	SELL	-6			123.816*		128.01 Profit of 768 on sale
2024-11-12	BUY	18			117.235*		128.35
2024-11-01	SELL	-48			128.778*		130.99 Profit of 6,288 on sale
2024-11-01	SELL	-48			128.778*		130.99 Profit of 6,288 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 ANA.MC

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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