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 BAER.SW

Show aggregate BAER.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BAER.SW holdings

Date	Number of BAER.SW Shares Held	Base Market Value of BAER.SW Shares	Local Market Value of BAER.SW Shares	Change in BAER.SW Shares Held	Change in BAER.SW Base Value	Current Price per BAER.SW Share Held	Previous Price per BAER.SW Share Held
2025-05-08 (Thursday)	3,034	CHF 202,768	CHF 202,768
2025-05-07 (Wednesday)	3,034	CHF 200,664	CHF 200,664	0	CHF -1,689	CHF 66.1384	CHF 66.6951
2025-05-06 (Tuesday)	3,034	CHF 202,353	CHF 202,353	0	CHF -1,280	CHF 66.6951	CHF 67.117
2025-05-05 (Monday)	3,034	CHF 203,633	CHF 203,633	0	CHF 1,182	CHF 67.117	CHF 66.7274
2025-05-02 (Friday)	3,034	CHF 202,451	CHF 202,451	0	CHF 8,386	CHF 66.7274	CHF 63.9634
2025-05-01 (Thursday)	3,034	CHF 194,065	CHF 194,065	0	CHF -2,503	CHF 63.9634	CHF 64.7884
2025-04-30 (Wednesday)	3,034	CHF 196,568	CHF 196,568	0	CHF 2,890	CHF 64.7884	CHF 63.8359
2025-04-29 (Tuesday)	3,034	CHF 193,678	CHF 193,678	0	CHF 1,225	CHF 63.8359	CHF 63.4321
2025-04-28 (Monday)	3,034	CHF 192,453	CHF 192,453	0	CHF 2,241	CHF 63.4321	CHF 62.6935
2025-04-25 (Friday)	3,034	CHF 190,212	CHF 190,212	0	CHF 654	CHF 62.6935	CHF 62.4779
2025-04-24 (Thursday)	3,034	CHF 189,558	CHF 189,558	0	CHF 1,616	CHF 62.4779	CHF 61.9453
2025-04-23 (Wednesday)	3,034	CHF 187,942	CHF 187,942	-12	CHF 2,873	CHF 61.9453	CHF 60.758
2025-04-22 (Tuesday)	3,046	CHF 185,069	CHF 185,069	-60	CHF -4,733	CHF 60.758	CHF 61.1082
2025-04-21 (Monday)	3,106	CHF 189,802	CHF 189,802	0	CHF 2,825	CHF 61.1082	CHF 60.1986
2025-04-18 (Friday)	3,106	CHF 186,977	CHF 186,977	0	CHF 0	CHF 60.1986	CHF 60.1986
2025-04-17 (Thursday)	3,106	CHF 186,977	CHF 186,977	0	CHF -423	CHF 60.1986	CHF 60.3348
2025-04-16 (Wednesday)	3,106	CHF 187,400	CHF 187,400	0	CHF -1,924	CHF 60.3348	CHF 60.9543
2025-04-15 (Tuesday)	3,106	CHF 189,324	CHF 189,324	0	CHF 6,122	CHF 60.9543	CHF 58.9833
2025-04-14 (Monday)	3,106	CHF 183,202	CHF 183,202	0	CHF -4,290	CHF 58.9833	CHF 60.3645
2025-04-11 (Friday)	3,106	CHF 187,492	CHF 187,492	12	CHF 4,291	CHF 60.3645	CHF 59.2117
2025-04-10 (Thursday)	3,094	CHF 183,201	CHF 183,201	0	CHF 9,903	CHF 59.2117	CHF 56.011
2025-04-09 (Wednesday)	3,094	CHF 173,298	CHF 173,298	12	CHF -5,109	CHF 56.011	CHF 57.8868
2025-04-08 (Tuesday)	3,082	CHF 178,407	CHF 178,407	-30	CHF 4,057	CHF 57.8868	CHF 56.0251
2025-04-07 (Monday)	3,112	CHF 174,350	CHF 174,350	-42	CHF -14,308	CHF 56.0251	CHF 59.8155
2025-04-04 (Friday)	3,154	CHF 188,658	CHF 188,658	6	CHF -25,121	CHF 59.8155	CHF 67.9095
2025-04-02 (Wednesday)	3,148	CHF 213,779	CHF 213,779	0	CHF -1,996	CHF 67.9095	CHF 68.5435
2025-04-01 (Tuesday)	3,148	CHF 215,775	CHF 215,775	0	CHF -200	CHF 68.5435	CHF 68.6071
2025-03-31 (Monday)	3,148	CHF 215,975	CHF 215,975	0	CHF -5,934	CHF 68.6071	CHF 70.4921
2025-03-28 (Friday)	3,148	CHF 221,909	CHF 221,909	0	CHF -2,986	CHF 70.4921	CHF 71.4406
2025-03-27 (Thursday)	3,148	CHF 224,895	CHF 224,895	24	CHF -1,360	CHF 71.4406	CHF 72.4248
2025-03-26 (Wednesday)	3,124	CHF 226,255	CHF 226,255	0	CHF -3,109	CHF 72.4248	CHF 73.42
2025-03-25 (Tuesday)	3,124	CHF 229,364	CHF 229,364	0	CHF 9,075	CHF 73.42	CHF 70.515
2025-03-24 (Monday)	3,124	CHF 220,289	CHF 220,289	0	CHF -83	CHF 70.515	CHF 70.5416
2025-03-21 (Friday)	3,124	CHF 220,372	CHF 220,372	0	CHF 367	CHF 70.5416	CHF 70.4241
2025-03-20 (Thursday)	3,124	CHF 220,005	CHF 220,005	0	CHF -450	CHF 70.4241	CHF 70.5682
2025-03-19 (Wednesday)	3,124	CHF 220,455	CHF 220,455	0	CHF -2,828	CHF 70.5682	CHF 71.4734
2025-03-18 (Tuesday)	3,124	CHF 223,283	CHF 223,283	0	CHF 5,055	CHF 71.4734	CHF 69.8553
2025-03-17 (Monday)	3,124	CHF 218,228	CHF 218,228	0	CHF 553	CHF 69.8553	CHF 69.6783
2025-03-14 (Friday)	3,124	CHF 217,675	CHF 217,675	0	CHF 2,407	CHF 69.6783	CHF 68.9078
2025-03-13 (Thursday)	3,124	CHF 215,268	CHF 215,268	0	CHF 100	CHF 68.9078	CHF 68.8758
2025-03-12 (Wednesday)	3,124	CHF 215,168	CHF 215,168	0	CHF 2,772	CHF 68.8758	CHF 67.9885
2025-03-11 (Tuesday)	3,124	CHF 212,396	CHF 212,396	150	CHF 8,731	CHF 67.9885	CHF 68.4818
2025-03-10 (Monday)	2,974	CHF 203,665	CHF 203,665	0	CHF -7,857	CHF 68.4818	CHF 71.1237
2025-03-07 (Friday)	2,974	CHF 211,522	CHF 211,522	12	CHF 1,586	CHF 71.1237	CHF 70.8764
2025-03-06 (Thursday)	2,962	CHF 209,936	CHF 209,936	12	CHF 2,126	CHF 70.8764	CHF 70.4441
2025-03-05 (Wednesday)	2,950	CHF 207,810	CHF 207,810	0	CHF 7,444	CHF 70.4441	CHF 67.9207
2025-03-04 (Tuesday)	2,950	CHF 200,366	CHF 200,366	0	CHF -2,047	CHF 67.9207	CHF 68.6146
2025-03-03 (Monday)	2,950	CHF 202,413	CHF 202,413	-24	CHF 2,663	CHF 68.6146	CHF 67.1654
2025-02-28 (Friday)	2,974	CHF 199,750	CHF 199,750	0	CHF 480	CHF 67.1654	CHF 67.004
2025-02-27 (Thursday)	2,974	CHF 199,270	CHF 199,270	0	CHF 5	CHF 67.004	CHF 67.0024
2025-02-26 (Wednesday)	2,974	CHF 199,265	CHF 199,265	246	CHF 19,749	CHF 67.0024	CHF 65.805
2025-02-25 (Tuesday)	2,728	CHF 179,516	CHF 179,516	0	CHF 1,309	CHF 65.805	CHF 65.3251
2025-02-24 (Monday)	2,728	CHF 178,207	CHF 178,207	0	CHF -415	CHF 65.3251	CHF 65.4773
2025-02-21 (Friday)	2,728	CHF 178,622	CHF 178,622	0	CHF 464	CHF 65.4773	CHF 65.3072
2025-02-20 (Thursday)	2,728	CHF 178,158	CHF 178,158	0	CHF 1,101	CHF 65.3072	CHF 64.9036
2025-02-19 (Wednesday)	2,728	CHF 177,057	CHF 177,057	0	CHF -4,416	CHF 64.9036	CHF 66.5224
2025-02-18 (Tuesday)	2,728	CHF 181,473	CHF 181,473	-162	CHF -9,355	CHF 66.5224	CHF 66.0304
2025-02-17 (Monday)	2,890	CHF 190,828	CHF 190,828	0	CHF -111	CHF 66.0304	CHF 66.0689
2025-02-14 (Friday)	2,890	CHF 190,939	CHF 190,939	0	CHF 2,370	CHF 66.0689	CHF 65.2488
2025-02-13 (Thursday)	2,890	CHF 188,569	CHF 188,569	24	CHF 6,967	CHF 65.2488	CHF 63.3643
2025-02-12 (Wednesday)	2,866	CHF 181,602	CHF 181,602	0	CHF 651	CHF 63.3643	CHF 63.1371
2025-02-11 (Tuesday)	2,866	CHF 180,951	CHF 180,951	0	CHF 872	CHF 63.1371	CHF 62.8329
2025-02-10 (Monday)	2,866	CHF 180,079	CHF 180,079	0	CHF -198	CHF 62.8329	CHF 62.902
2025-02-07 (Friday)	2,866	CHF 180,277	CHF 180,277	0	CHF -5,566	CHF 62.902	CHF 64.844
2025-02-06 (Thursday)	2,866	CHF 185,843	CHF 185,843	0	CHF 5,988	CHF 64.844	CHF 62.7547
2025-02-05 (Wednesday)	2,866	CHF 179,855	CHF 179,855	0	CHF 3,817	CHF 62.7547	CHF 61.4229
2025-02-04 (Tuesday)	2,866	CHF 176,038	CHF 176,038	0	CHF -433	CHF 61.4229	CHF 61.574
2025-02-03 (Monday)	2,866	CHF 176,471	CHF 176,471	0	CHF -26,474	CHF 61.574	CHF 70.8112
2025-01-31 (Friday)	2,866	CHF 202,945	CHF 202,945	0	CHF -305	CHF 70.8112	CHF 70.9177
2025-01-30 (Thursday)	2,866	CHF 203,250	CHF 203,250	0	CHF 539	CHF 70.9177	CHF 70.7296
2025-01-29 (Wednesday)	2,866	CHF 202,711	CHF 202,711	0	CHF 2,858	CHF 70.7296	CHF 69.7324
2025-01-28 (Tuesday)	2,866	CHF 199,853	CHF 199,853	0	CHF 1,713	CHF 69.7324	CHF 69.1347
2025-01-27 (Monday)	2,866	CHF 198,140	CHF 198,140	0	CHF -710	CHF 69.1347	CHF 69.3824
2025-01-24 (Friday)	2,866	CHF 198,850	CHF 198,850	0	CHF 2,014	CHF 69.3824	CHF 68.6797
2025-01-23 (Thursday)	2,866	CHF 196,836	CHF 196,836	0	CHF 977	CHF 68.6797	CHF 68.3388
2025-01-22 (Wednesday)	2,866	CHF 195,859	CHF 195,859
2025-01-21 (Tuesday)	2,866	CHF 194,382	CHF 194,382
2025-01-20 (Monday)	2,866	CHF 192,371	CHF 192,371
2025-01-17 (Friday)	2,866	CHF 189,823	CHF 189,823
2025-01-16 (Thursday)	2,866	CHF 187,369	CHF 187,369
2025-01-15 (Wednesday)	2,866	CHF 188,374	CHF 188,374
2025-01-14 (Tuesday)	2,866	CHF 181,832	CHF 181,832
2025-01-13 (Monday)	2,866	CHF 181,572	CHF 181,572
2025-01-10 (Friday)	2,836	CHF 181,960	CHF 181,960
2025-01-09 (Thursday)	2,836	CHF 183,190	CHF 183,190
2025-01-09 (Thursday)	2,836	CHF 183,190	CHF 183,190
2025-01-09 (Thursday)	2,836	CHF 183,190	CHF 183,190
2025-01-08 (Wednesday)	2,836	CHF 185,820	CHF 185,820
2025-01-08 (Wednesday)	2,836	CHF 185,820	CHF 185,820
2025-01-08 (Wednesday)	2,836	CHF 185,820	CHF 185,820
2025-01-02 (Thursday)	2,800	CHF 180,324	CHF 180,324
2024-12-30 (Monday)	2,800	CHF 181,159	CHF 181,159
2024-12-26 (Thursday)	2,800	CHF 179,608	CHF 179,608
2024-12-24 (Tuesday)	2,800	CHF 179,528	CHF 179,528
2024-12-23 (Monday)	2,800	CHF 179,678	CHF 179,678
2024-12-20 (Friday)	2,800	CHF 180,354	CHF 180,354
2024-12-19 (Thursday)	2,782	CHF 177,979	CHF 177,979
2024-12-18 (Wednesday)	2,752	CHF 179,368	CHF 179,368
2024-12-06 (Friday)	2,620	CHF 175,374	CHF 175,374	0	CHF 1,948	CHF 66.9366	CHF 66.1931
2024-12-05 (Thursday)	2,620	CHF 173,426	CHF 173,426	0	CHF 1,695	CHF 66.1931	CHF 65.5462
2024-12-04 (Wednesday)	2,620	CHF 171,731	CHF 171,731	-30	CHF -1,513	CHF 65.5462	CHF 65.3751
2024-12-03 (Tuesday)	2,650	CHF 173,244	CHF 173,244	-132	CHF -7,053	CHF 65.3751	CHF 64.8084
2024-12-02 (Monday)	2,782	CHF 180,297	CHF 180,297	0	CHF -3,801	CHF 64.8084	CHF 66.1747
2024-11-29 (Friday)	2,782	CHF 184,098	CHF 184,098	0	CHF -445	CHF 66.1747	CHF 66.3346
2024-11-28 (Thursday)	2,782	CHF 184,543	CHF 184,543	0	CHF 3,319	CHF 66.3346	CHF 65.1416
2024-11-27 (Wednesday)	2,782	CHF 181,224	CHF 181,224	0	CHF 1,932	CHF 65.1416	CHF 64.4472
2024-11-26 (Tuesday)	2,782	CHF 179,292	CHF 179,292	0	CHF -857	CHF 64.4472	CHF 64.7552
2024-11-26 (Tuesday)	2,782	CHF 179,292	CHF 179,292	0	CHF -857	CHF 64.4472	CHF 64.7552
2024-11-25 (Monday)	2,782	CHF 180,149	CHF 180,149	0	CHF 4,902	CHF 64.7552	CHF 62.9932
2024-11-25 (Monday)	2,782	CHF 180,149	CHF 180,149	0	CHF 4,902	CHF 64.7552	CHF 62.9932
2024-11-22 (Friday)	2,782	CHF 175,247	CHF 175,247	0	CHF 521	CHF 62.9932	CHF 62.8059
2024-11-21 (Thursday)	2,782	CHF 174,726	CHF 174,726	0	CHF 7,954	CHF 62.8059	CHF 59.9468
2024-11-20 (Wednesday)	2,782	CHF 166,772	CHF 166,772	0	CHF 1,502	CHF 59.9468	CHF 59.4069
2024-11-19 (Tuesday)	2,782	CHF 165,270	CHF 165,270	-6	CHF -2,309	CHF 59.4069	CHF 60.1072
2024-11-18 (Monday)	2,788	CHF 167,579	CHF 167,579	-6	CHF -4,067	CHF 60.1072	CHF 61.4338
2024-11-12 (Tuesday)	2,794	CHF 171,646	CHF 171,646	18	CHF -3,063	CHF 61.4338	CHF 62.9355
2024-11-11 (Monday)	2,776	CHF 174,709	CHF 174,709	0	CHF -1,470	CHF 62.9355	CHF 63.4651
2024-11-11 (Monday)	2,776	CHF 174,709	CHF 174,709	0	CHF -1,470	CHF 62.9355	CHF 63.4651
2024-11-08 (Friday)	2,776	CHF 176,179	CHF 176,179	0	CHF -1,702	CHF 63.4651	CHF 64.0782
2024-11-08 (Friday)	2,776	CHF 176,179	CHF 176,179	0	CHF -1,702	CHF 63.4651	CHF 64.0782
2024-11-07 (Thursday)	2,776	CHF 177,881	CHF 177,881	0	CHF 1,526	CHF 64.0782	CHF 63.5285
2024-11-07 (Thursday)	2,776	CHF 177,881	CHF 177,881	0	CHF 1,526	CHF 64.0782	CHF 63.5285
2024-11-06 (Wednesday)	2,776	CHF 176,355	CHF 176,355	0	CHF 1,705	CHF 63.5285	CHF 62.9143
2024-11-06 (Wednesday)	2,776	CHF 176,355	CHF 176,355	0	CHF 1,705	CHF 63.5285	CHF 62.9143
2024-11-05 (Tuesday)	2,776	CHF 174,650	CHF 174,650	0	CHF 18	CHF 62.9143	CHF 62.9078
2024-11-05 (Tuesday)	2,776	CHF 174,650	CHF 174,650	0	CHF 18	CHF 62.9143	CHF 62.9078
2024-11-04 (Monday)	2,776	CHF 174,632	CHF 174,632	0	CHF 1,461	CHF 62.9078	CHF 62.3815
2024-11-04 (Monday)	2,776	CHF 174,632	CHF 174,632	0	CHF 1,461	CHF 62.9078	CHF 62.3815
2024-11-01 (Friday)	2,776	CHF 173,171	CHF 173,171	-48	CHF 1,190	CHF 62.3815	CHF 60.8998
2024-11-01 (Friday)	2,776	CHF 173,171	CHF 173,171	-48	CHF 1,190	CHF 62.3815	CHF 60.8998
2024-10-31 (Thursday)	2,824	CHF 171,981	CHF 171,981	0	CHF -3,934	CHF 60.8998	CHF 62.2928
2024-10-31 (Thursday)	2,824	CHF 171,981	CHF 171,981	0	CHF -3,934	CHF 60.8998	CHF 62.2928
2024-10-30 (Wednesday)	2,824	CHF 175,915	CHF 175,915	0	CHF -1,697	CHF 62.2928	CHF 62.8938
2024-10-30 (Wednesday)	2,824	CHF 175,915	CHF 175,915	0	CHF -1,697	CHF 62.2928	CHF 62.8938
2024-10-29 (Tuesday)	2,824	CHF 177,612	CHF 177,612	0	CHF -1,512	CHF 62.8938	CHF 63.4292
2024-10-29 (Tuesday)	2,824	CHF 177,612	CHF 177,612	0	CHF -1,512	CHF 62.8938	CHF 63.4292
2024-10-28 (Monday)	2,824	CHF 179,124	CHF 179,124	0	CHF 2,039	CHF 63.4292	CHF 62.7072
2024-10-28 (Monday)	2,824	CHF 179,124	CHF 179,124	0	CHF 2,039	CHF 63.4292	CHF 62.7072
2024-10-25 (Friday)	2,824	CHF 177,085	CHF 177,085	0	CHF 1,043	CHF 62.7072	CHF 62.3378
2024-10-25 (Friday)	2,824	CHF 177,085	CHF 177,085	0	CHF 1,043	CHF 62.7072	CHF 62.3378
2024-10-24 (Thursday)	2,824	CHF 176,042	CHF 176,042	0	CHF -879	CHF 62.3378	CHF 62.6491
2024-10-24 (Thursday)	2,824	CHF 176,042	CHF 176,042	0	CHF -879	CHF 62.3378	CHF 62.6491
2024-10-23 (Wednesday)	2,824	CHF 176,921	CHF 176,921	0	CHF -1,980	CHF 62.6491	CHF 63.3502
2024-10-22 (Tuesday)	2,824	CHF 178,901	CHF 178,901	0	CHF -1,227	CHF 63.3502	CHF 63.7847
2024-10-21 (Monday)	2,824	CHF 180,128	CHF 180,128	0	CHF -219	CHF 63.7847	CHF 63.8623
2024-10-18 (Friday)	2,824	CHF 180,347	CHF 180,347

Share Trades of BAER.SW 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			61.945*		64.91 Profit of 779 on sale
2025-04-22	SELL	-60			60.758*		64.95 Profit of 3,897 on sale
2025-04-11	BUY	12			60.365*		65.27
2025-04-09	BUY	12			56.011*		65.42
2025-04-08	SELL	-30			57.887*		65.49 Profit of 1,965 on sale
2025-04-07	SELL	-42			56.025*		65.59 Profit of 2,755 on sale
2025-04-04	BUY	6			59.816*		65.65
2025-03-27	BUY	24			71.441*		65.45
2025-03-11	BUY	150			67.989*		64.71
2025-03-07	BUY	12			71.124*		64.58
2025-03-06	BUY	12			70.876*		64.49
2025-03-03	SELL	-24			68.615*		64.31 Profit of 1,543 on sale
2025-02-26	BUY	246			67.002*		64.19
2025-02-18	SELL	-162			66.522*		64.07 Profit of 10,379 on sale
2025-02-13	BUY	24			65.249*		63.99
2024-12-04	SELL	-30			65.546*		63.10 Profit of 1,893 on sale
2024-12-03	SELL	-132			65.375*		63.04 Profit of 8,322 on sale
2024-11-19	SELL	-6			59.407*		62.74 Profit of 376 on sale
2024-11-18	SELL	-6			60.107*		62.83 Profit of 377 on sale
2024-11-12	BUY	18			61.434*		62.87
2024-11-01	SELL	-48			62.382*		62.59 Profit of 3,004 on sale
2024-11-01	SELL	-48			62.382*		62.59 Profit of 3,004 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 BAER.SW

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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