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 BEI.DE

Show aggregate BEI.DE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BEI.DE holdings

Date	Number of BEI.DE Shares Held	Base Market Value of BEI.DE Shares	Local Market Value of BEI.DE Shares	Change in BEI.DE Shares Held	Change in BEI.DE Base Value	Current Price per BEI.DE Share Held	Previous Price per BEI.DE Share Held
2025-05-08 (Thursday)	2,795	EUR 377,932	EUR 377,932	0	EUR -3,334	EUR 135.217	EUR 136.41
2025-05-07 (Wednesday)	2,795	EUR 381,266	EUR 381,266	0	EUR -4,234	EUR 136.41	EUR 137.925
2025-05-06 (Tuesday)	2,795	EUR 385,500	EUR 385,500	0	EUR -16,537	EUR 137.925	EUR 143.842
2025-05-05 (Monday)	2,795	EUR 402,037	EUR 402,037	0	EUR 5,309	EUR 143.842	EUR 141.942
2025-05-02 (Friday)	2,795	EUR 396,728	EUR 396,728	0	EUR 5,734	EUR 141.942	EUR 139.891
2025-05-01 (Thursday)	2,795	EUR 390,994	EUR 390,994	0	EUR -2,981	EUR 139.891	EUR 140.957
2025-04-30 (Wednesday)	2,795	EUR 393,975	EUR 393,975	0	EUR 3,582	EUR 140.957	EUR 139.675
2025-04-29 (Tuesday)	2,795	EUR 390,393	EUR 390,393	0	EUR 5,084	EUR 139.675	EUR 137.857
2025-04-28 (Monday)	2,795	EUR 385,309	EUR 385,309	0	EUR 4,486	EUR 137.857	EUR 136.252
2025-04-25 (Friday)	2,795	EUR 380,823	EUR 380,823	0	EUR -3,664	EUR 136.252	EUR 137.562
2025-04-24 (Thursday)	2,795	EUR 384,487	EUR 384,487	0	EUR 2,698	EUR 137.562	EUR 136.597
2025-04-23 (Wednesday)	2,795	EUR 381,789	EUR 381,789	-12	EUR -1,453	EUR 136.597	EUR 136.531
2025-04-22 (Tuesday)	2,807	EUR 383,242	EUR 383,242	-60	EUR -9,550	EUR 136.531	EUR 137.005
2025-04-21 (Monday)	2,867	EUR 392,792	EUR 392,792	0	EUR 5,055	EUR 137.005	EUR 135.241
2025-04-18 (Friday)	2,867	EUR 387,737	EUR 387,737	0	EUR 0	EUR 135.241	EUR 135.241
2025-04-17 (Thursday)	2,867	EUR 387,737	EUR 387,737	0	EUR -4,682	EUR 135.241	EUR 136.874
2025-04-16 (Wednesday)	2,867	EUR 392,419	EUR 392,419	0	EUR 6,101	EUR 136.874	EUR 134.746
2025-04-15 (Tuesday)	2,867	EUR 386,318	EUR 386,318	0	EUR 3,215	EUR 134.746	EUR 133.625
2025-04-14 (Monday)	2,867	EUR 383,103	EUR 383,103	0	EUR 9,755	EUR 133.625	EUR 130.223
2025-04-11 (Friday)	2,867	EUR 373,348	EUR 373,348	12	EUR 3,711	EUR 130.223	EUR 129.47
2025-04-10 (Thursday)	2,855	EUR 369,637	EUR 369,637	0	EUR 13,676	EUR 129.47	EUR 124.68
2025-04-09 (Wednesday)	2,855	EUR 355,961	EUR 355,961	12	EUR -5,111	EUR 124.68	EUR 127.004
2025-04-08 (Tuesday)	2,843	EUR 361,072	EUR 361,072	-30	EUR 7,102	EUR 127.004	EUR 123.206
2025-04-07 (Monday)	2,873	EUR 353,970	EUR 353,970	-42	EUR -31,689	EUR 123.206	EUR 132.302
2025-04-04 (Friday)	2,915	EUR 385,659	EUR 385,659	6	EUR 5,575	EUR 132.302	EUR 130.658
2025-04-02 (Wednesday)	2,909	EUR 380,084	EUR 380,084	0	EUR 6,170	EUR 130.658	EUR 128.537
2025-04-01 (Tuesday)	2,909	EUR 373,914	EUR 373,914	0	EUR -1,277	EUR 128.537	EUR 128.976
2025-03-31 (Monday)	2,909	EUR 375,191	EUR 375,191	0	EUR -3,720	EUR 128.976	EUR 130.255
2025-03-28 (Friday)	2,909	EUR 378,911	EUR 378,911	0	EUR 2,446	EUR 130.255	EUR 129.414
2025-03-27 (Thursday)	2,909	EUR 376,465	EUR 376,465	24	EUR 9,258	EUR 129.414	EUR 127.281
2025-03-26 (Wednesday)	2,885	EUR 367,207	EUR 367,207	0	EUR -2,656	EUR 127.281	EUR 128.202
2025-03-25 (Tuesday)	2,885	EUR 369,863	EUR 369,863	0	EUR -9,742	EUR 128.202	EUR 131.579
2025-03-24 (Monday)	2,885	EUR 379,605	EUR 379,605	0	EUR -17,055	EUR 131.579	EUR 137.49
2025-03-21 (Friday)	2,885	EUR 396,660	EUR 396,660	0	EUR -12,817	EUR 137.49	EUR 141.933
2025-03-20 (Thursday)	2,885	EUR 409,477	EUR 409,477	0	EUR -2,701	EUR 141.933	EUR 142.869
2025-03-19 (Wednesday)	2,885	EUR 412,178	EUR 412,178	0	EUR -2,525	EUR 142.869	EUR 143.745
2025-03-18 (Tuesday)	2,885	EUR 414,703	EUR 414,703	0	EUR -6,408	EUR 143.745	EUR 145.966
2025-03-17 (Monday)	2,885	EUR 421,111	EUR 421,111	0	EUR 634	EUR 145.966	EUR 145.746
2025-03-14 (Friday)	2,885	EUR 420,477	EUR 420,477	0	EUR 1,501	EUR 145.746	EUR 145.226
2025-03-13 (Thursday)	2,885	EUR 418,976	EUR 418,976	0	EUR -9,087	EUR 145.226	EUR 148.375
2025-03-12 (Wednesday)	2,885	EUR 428,063	EUR 428,063	0	EUR 4,218	EUR 148.375	EUR 146.913
2025-03-11 (Tuesday)	2,885	EUR 423,845	EUR 423,845	150	EUR 22,364	EUR 146.913	EUR 146.794
2025-03-10 (Monday)	2,735	EUR 401,481	EUR 401,481	0	EUR 5,633	EUR 146.794	EUR 144.734
2025-03-07 (Friday)	2,735	EUR 395,848	EUR 395,848	12	EUR -354	EUR 144.734	EUR 145.502
2025-03-06 (Thursday)	2,723	EUR 396,202	EUR 396,202	12	EUR -3,872	EUR 145.502	EUR 147.574
2025-03-05 (Wednesday)	2,711	EUR 400,074	EUR 400,074	0	EUR 11,358	EUR 147.574	EUR 143.385
2025-03-04 (Tuesday)	2,711	EUR 388,716	EUR 388,716	0	EUR 5,815	EUR 143.385	EUR 141.24
2025-03-03 (Monday)	2,711	EUR 382,901	EUR 382,901	-24	EUR 6,729	EUR 141.24	EUR 137.54
2025-02-28 (Friday)	2,735	EUR 376,172	EUR 376,172	0	EUR 954	EUR 137.54	EUR 137.191
2025-02-27 (Thursday)	2,735	EUR 375,218	EUR 375,218	0	EUR 9,849	EUR 137.191	EUR 133.59
2025-02-26 (Wednesday)	2,735	EUR 365,369	EUR 365,369	246	EUR 36,398	EUR 133.59	EUR 132.17
2025-02-25 (Tuesday)	2,489	EUR 328,971	EUR 328,971	0	EUR -7,299	EUR 132.17	EUR 135.102
2025-02-24 (Monday)	2,489	EUR 336,270	EUR 336,270	0	EUR 2,792	EUR 135.102	EUR 133.981
2025-02-21 (Friday)	2,489	EUR 333,478	EUR 333,478	0	EUR 1,854	EUR 133.981	EUR 133.236
2025-02-20 (Thursday)	2,489	EUR 331,624	EUR 331,624	0	EUR 2,378	EUR 133.236	EUR 132.28
2025-02-19 (Wednesday)	2,489	EUR 329,246	EUR 329,246	0	EUR -3,573	EUR 132.28	EUR 133.716
2025-02-18 (Tuesday)	2,489	EUR 332,819	EUR 332,819	-162	EUR -20,557	EUR 133.716	EUR 133.299
2025-02-17 (Monday)	2,651	EUR 353,376	EUR 353,376	0	EUR 3,061	EUR 133.299	EUR 132.144
2025-02-14 (Friday)	2,651	EUR 350,315	EUR 350,315	0	EUR -1,095	EUR 132.144	EUR 132.558
2025-02-13 (Thursday)	2,651	EUR 351,410	EUR 351,410	20	EUR 5,066	EUR 132.558	EUR 131.64
2025-02-12 (Wednesday)	2,631	EUR 346,344	EUR 346,344	0	EUR -1,092	EUR 131.64	EUR 132.055
2025-02-11 (Tuesday)	2,631	EUR 347,436	EUR 347,436	0	EUR -636	EUR 132.055	EUR 132.296
2025-02-10 (Monday)	2,631	EUR 348,072	EUR 348,072	0	EUR 4,057	EUR 132.296	EUR 130.754
2025-02-07 (Friday)	2,631	EUR 344,015	EUR 344,015	0	EUR -1,513	EUR 130.754	EUR 131.33
2025-02-06 (Thursday)	2,631	EUR 345,528	EUR 345,528	0	EUR -774	EUR 131.33	EUR 131.624
2025-02-05 (Wednesday)	2,631	EUR 346,302	EUR 346,302	0	EUR -412	EUR 131.624	EUR 131.78
2025-02-04 (Tuesday)	2,631	EUR 346,714	EUR 346,714	0	EUR -2,952	EUR 131.78	EUR 132.902
2025-02-03 (Monday)	2,631	EUR 349,666	EUR 349,666	0	EUR -3,019	EUR 132.902	EUR 134.05
2025-01-31 (Friday)	2,631	EUR 352,685	EUR 352,685	0	EUR -5,201	EUR 134.05	EUR 136.027
2025-01-30 (Thursday)	2,631	EUR 357,886	EUR 357,886	0	EUR 7,248	EUR 136.027	EUR 133.272
2025-01-29 (Wednesday)	2,631	EUR 350,638	EUR 350,638	0	EUR -2,346	EUR 133.272	EUR 134.163
2025-01-28 (Tuesday)	2,631	EUR 352,984	EUR 352,984	0	EUR -3,075	EUR 134.163	EUR 135.332
2025-01-27 (Monday)	2,631	EUR 356,059	EUR 356,059	0	EUR 7,519	EUR 135.332	EUR 132.474
2025-01-24 (Friday)	2,631	EUR 348,540	EUR 348,540	0	EUR 3,993	EUR 132.474	EUR 130.957
2025-01-23 (Thursday)	2,631	EUR 344,547	EUR 344,547	0	EUR -1,825	EUR 130.957	EUR 131.65
2025-01-22 (Wednesday)	2,631	EUR 346,372	EUR 346,372
2025-01-21 (Tuesday)	2,631	EUR 341,362	EUR 341,362
2025-01-20 (Monday)	2,631	EUR 343,278	EUR 343,278
2025-01-17 (Friday)	2,631	EUR 342,026	EUR 342,026
2025-01-16 (Thursday)	2,631	EUR 338,622	EUR 338,622
2025-01-15 (Wednesday)	2,631	EUR 335,126	EUR 335,126
2025-01-14 (Tuesday)	2,631	EUR 335,039	EUR 335,039
2025-01-13 (Monday)	2,631	EUR 338,305	EUR 338,305
2025-01-10 (Friday)	2,601	EUR 339,235	EUR 339,235
2025-01-09 (Thursday)	2,601	EUR 343,167	EUR 343,167
2025-01-09 (Thursday)	2,601	EUR 343,167	EUR 343,167
2025-01-09 (Thursday)	2,601	EUR 343,167	EUR 343,167
2025-01-08 (Wednesday)	2,601	EUR 340,253	EUR 340,253
2025-01-08 (Wednesday)	2,601	EUR 340,253	EUR 340,253
2025-01-08 (Wednesday)	2,601	EUR 340,253	EUR 340,253
2025-01-02 (Thursday)	2,565	EUR 326,016	EUR 326,016
2024-12-30 (Monday)	2,565	EUR 330,162	EUR 330,162
2024-12-26 (Thursday)	2,565	EUR 329,231	EUR 329,231
2024-12-24 (Tuesday)	2,565	EUR 328,678	EUR 328,678
2024-12-23 (Monday)	2,565	EUR 328,630	EUR 328,630
2024-12-20 (Friday)	2,565	EUR 327,667	EUR 327,667
2024-12-19 (Thursday)	2,547	EUR 324,890	EUR 324,890
2024-12-18 (Wednesday)	2,517	EUR 323,940	EUR 323,940
2024-12-06 (Friday)	2,385	EUR 309,886	EUR 309,886	0	EUR 2,355	EUR 129.931	EUR 128.944
2024-12-05 (Thursday)	2,385	EUR 307,531	EUR 307,531	0	EUR -353	EUR 128.944	EUR 129.092
2024-12-04 (Wednesday)	2,385	EUR 307,884	EUR 307,884	-30	EUR -4,533	EUR 129.092	EUR 129.365
2024-12-03 (Tuesday)	2,415	EUR 312,417	EUR 312,417	-132	EUR -17,572	EUR 129.365	EUR 129.56
2024-12-02 (Monday)	2,547	EUR 329,989	EUR 329,989	0	EUR 43	EUR 129.56	EUR 129.543
2024-11-29 (Friday)	2,547	EUR 329,946	EUR 329,946	0	EUR -1,482	EUR 129.543	EUR 130.125
2024-11-28 (Thursday)	2,547	EUR 331,428	EUR 331,428	0	EUR -2,180	EUR 130.125	EUR 130.981
2024-11-27 (Wednesday)	2,547	EUR 333,608	EUR 333,608	0	EUR 9,498	EUR 130.981	EUR 127.252
2024-11-26 (Tuesday)	2,547	EUR 324,110	EUR 324,110	0	EUR -5,810	EUR 127.252	EUR 129.533
2024-11-26 (Tuesday)	2,547	EUR 324,110	EUR 324,110	0	EUR -5,810	EUR 127.252	EUR 129.533
2024-11-25 (Monday)	2,547	EUR 329,920	EUR 329,920	0	EUR 4,060	EUR 129.533	EUR 127.939
2024-11-25 (Monday)	2,547	EUR 329,920	EUR 329,920	0	EUR 4,060	EUR 129.533	EUR 127.939
2024-11-22 (Friday)	2,547	EUR 325,860	EUR 325,860	0	EUR 1,523	EUR 127.939	EUR 127.341
2024-11-21 (Thursday)	2,547	EUR 324,337	EUR 324,337	0	EUR 1,449	EUR 127.341	EUR 126.772
2024-11-20 (Wednesday)	2,547	EUR 322,888	EUR 322,888	0	EUR -4,453	EUR 126.772	EUR 128.52
2024-11-19 (Tuesday)	2,547	EUR 327,341	EUR 327,341	-6	EUR -4,552	EUR 128.52	EUR 130.001
2024-11-18 (Monday)	2,553	EUR 331,893	EUR 331,893	-6	EUR -3,542	EUR 130.001	EUR 131.081
2024-11-12 (Tuesday)	2,559	EUR 335,435	EUR 335,435	18	EUR -1,149	EUR 131.081	EUR 132.461
2024-11-11 (Monday)	2,541	EUR 336,584	EUR 336,584	0	EUR -4,421	EUR 132.461	EUR 134.201
2024-11-11 (Monday)	2,541	EUR 336,584	EUR 336,584	0	EUR -4,421	EUR 132.461	EUR 134.201
2024-11-08 (Friday)	2,541	EUR 341,005	EUR 341,005	0	EUR -2,686	EUR 134.201	EUR 135.258
2024-11-08 (Friday)	2,541	EUR 341,005	EUR 341,005	0	EUR -2,686	EUR 134.201	EUR 135.258
2024-11-07 (Thursday)	2,541	EUR 343,691	EUR 343,691	0	EUR 6,430	EUR 135.258	EUR 132.728
2024-11-07 (Thursday)	2,541	EUR 343,691	EUR 343,691	0	EUR 6,430	EUR 135.258	EUR 132.728
2024-11-06 (Wednesday)	2,541	EUR 337,261	EUR 337,261	0	EUR -15,385	EUR 132.728	EUR 138.782
2024-11-06 (Wednesday)	2,541	EUR 337,261	EUR 337,261	0	EUR -15,385	EUR 132.728	EUR 138.782
2024-11-05 (Tuesday)	2,541	EUR 352,646	EUR 352,646	0	EUR 5,913	EUR 138.782	EUR 136.455
2024-11-05 (Tuesday)	2,541	EUR 352,646	EUR 352,646	0	EUR 5,913	EUR 138.782	EUR 136.455
2024-11-04 (Monday)	2,541	EUR 346,733	EUR 346,733	0	EUR 2,004	EUR 136.455	EUR 135.667
2024-11-04 (Monday)	2,541	EUR 346,733	EUR 346,733	0	EUR 2,004	EUR 136.455	EUR 135.667
2024-11-01 (Friday)	2,541	EUR 344,729	EUR 344,729	-48	EUR -3,804	EUR 135.667	EUR 134.621
2024-11-01 (Friday)	2,541	EUR 344,729	EUR 344,729	-48	EUR -3,804	EUR 135.667	EUR 134.621
2024-10-31 (Thursday)	2,589	EUR 348,533	EUR 348,533	0	EUR -7,396	EUR 134.621	EUR 137.477
2024-10-31 (Thursday)	2,589	EUR 348,533	EUR 348,533	0	EUR -7,396	EUR 134.621	EUR 137.477
2024-10-30 (Wednesday)	2,589	EUR 355,929	EUR 355,929	0	EUR -2,484	EUR 137.477	EUR 138.437
2024-10-30 (Wednesday)	2,589	EUR 355,929	EUR 355,929	0	EUR -2,484	EUR 137.477	EUR 138.437
2024-10-29 (Tuesday)	2,589	EUR 358,413	EUR 358,413	0	EUR -2,624	EUR 138.437	EUR 139.45
2024-10-29 (Tuesday)	2,589	EUR 358,413	EUR 358,413	0	EUR -2,624	EUR 138.437	EUR 139.45
2024-10-28 (Monday)	2,589	EUR 361,037	EUR 361,037	0	EUR -715	EUR 139.45	EUR 139.727
2024-10-28 (Monday)	2,589	EUR 361,037	EUR 361,037	0	EUR -715	EUR 139.45	EUR 139.727
2024-10-25 (Friday)	2,589	EUR 361,752	EUR 361,752	0	EUR -3,337	EUR 139.727	EUR 141.015
2024-10-25 (Friday)	2,589	EUR 361,752	EUR 361,752	0	EUR -3,337	EUR 139.727	EUR 141.015
2024-10-24 (Thursday)	2,589	EUR 365,089	EUR 365,089	0	EUR 10,664	EUR 141.015	EUR 136.896
2024-10-24 (Thursday)	2,589	EUR 365,089	EUR 365,089	0	EUR 10,664	EUR 141.015	EUR 136.896
2024-10-23 (Wednesday)	2,589	EUR 354,425	EUR 354,425	0	EUR -4,090	EUR 136.896	EUR 138.476
2024-10-23 (Wednesday)	2,589	EUR 354,425	EUR 354,425	0	EUR -4,090	EUR 136.896	EUR 138.476
2024-10-22 (Tuesday)	2,589	EUR 358,515	EUR 358,515	0	EUR -3,774	EUR 138.476	EUR 139.934
2024-10-21 (Monday)	2,589	EUR 362,289	EUR 362,289	0	EUR -8,202	EUR 139.934	EUR 143.102
2024-10-18 (Friday)	2,589	EUR 370,491	EUR 370,491

Share Trades of BEI.DE 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			136.597*		134.63 Profit of 1,616 on sale
2025-04-22	SELL	-60			136.531*		134.61 Profit of 8,077 on sale
2025-04-11	BUY	12			130.223*		134.60
2025-04-09	BUY	12			124.680*		134.75
2025-04-08	SELL	-30			127.004*		134.83 Profit of 4,045 on sale
2025-04-07	SELL	-42			123.206*		134.95 Profit of 5,668 on sale
2025-04-04	BUY	6			132.302*		134.97
2025-03-27	BUY	24			129.414*		135.26
2025-03-11	BUY	150			146.913*		134.50
2025-03-07	BUY	12			144.734*		134.21
2025-03-06	BUY	12			145.502*		134.07
2025-03-03	SELL	-24			141.240*		133.67 Profit of 3,208 on sale
2025-02-26	BUY	246			133.590*		133.56
2025-02-18	SELL	-162			133.716*		133.58 Profit of 21,640 on sale
2025-02-13	BUY	20			132.558*		133.62
2024-12-04	SELL	-30			129.092*		134.21 Profit of 4,026 on sale
2024-12-03	SELL	-132			129.365*		134.32 Profit of 17,731 on sale
2024-11-19	SELL	-6			128.520*		136.43 Profit of 819 on sale
2024-11-18	SELL	-6			130.001*		136.64 Profit of 820 on sale
2024-11-12	BUY	18			131.081*		136.83
2024-11-01	SELL	-48			135.667*		138.35 Profit of 6,641 on sale
2024-11-01	SELL	-48			135.667*		138.35 Profit of 6,641 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 BEI.DE

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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