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 C6L.SI

Show aggregate C6L.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP C6L.SI holdings

Date	Number of C6L.SI Shares Held	Base Market Value of C6L.SI Shares	Local Market Value of C6L.SI Shares	Change in C6L.SI Shares Held	Change in C6L.SI Base Value	Current Price per C6L.SI Share Held	Previous Price per C6L.SI Share Held
2025-05-08 (Thursday)	42,200	SGD 219,060	SGD 219,060	0	SGD -3,613	SGD 5.191	SGD 5.27661
2025-05-07 (Wednesday)	42,200	SGD 222,673	SGD 222,673	0	SGD -1,517	SGD 5.27661	SGD 5.31256
2025-05-06 (Tuesday)	42,200	SGD 224,190	SGD 224,190	0	SGD 1,163	SGD 5.31256	SGD 5.285
2025-05-05 (Monday)	42,200	SGD 223,027	SGD 223,027	0	SGD 2,004	SGD 5.285	SGD 5.23751
2025-05-02 (Friday)	42,200	SGD 221,023	SGD 221,023	0	SGD 5,124	SGD 5.23751	SGD 5.11609
2025-05-01 (Thursday)	42,200	SGD 215,899	SGD 215,899	0	SGD -967	SGD 5.11609	SGD 5.139
2025-04-30 (Wednesday)	42,200	SGD 216,866	SGD 216,866	0	SGD 1,473	SGD 5.139	SGD 5.1041
2025-04-29 (Tuesday)	42,200	SGD 215,393	SGD 215,393	0	SGD 1,433	SGD 5.1041	SGD 5.07014
2025-04-28 (Monday)	42,200	SGD 213,960	SGD 213,960	0	SGD -410	SGD 5.07014	SGD 5.07986
2025-04-25 (Friday)	42,200	SGD 214,370	SGD 214,370	0	SGD 1,278	SGD 5.07986	SGD 5.04957
2025-04-24 (Thursday)	42,200	SGD 213,092	SGD 213,092	0	SGD 1,272	SGD 5.04957	SGD 5.01943
2025-04-23 (Wednesday)	42,200	SGD 211,820	SGD 211,820	-200	SGD 1,569	SGD 5.01943	SGD 4.95875
2025-04-22 (Tuesday)	42,400	SGD 210,251	SGD 210,251	-1,000	SGD -4,386	SGD 4.95875	SGD 4.94555
2025-04-21 (Monday)	43,400	SGD 214,637	SGD 214,637	0	SGD 3,623	SGD 4.94555	SGD 4.86207
2025-04-18 (Friday)	43,400	SGD 211,014	SGD 211,014	0	SGD 0	SGD 4.86207	SGD 4.86207
2025-04-17 (Thursday)	43,400	SGD 211,014	SGD 211,014	0	SGD 1,073	SGD 4.86207	SGD 4.83735
2025-04-16 (Wednesday)	43,400	SGD 209,941	SGD 209,941	0	SGD 2,159	SGD 4.83735	SGD 4.7876
2025-04-15 (Tuesday)	43,400	SGD 207,782	SGD 207,782	0	SGD 2,906	SGD 4.7876	SGD 4.72064
2025-04-14 (Monday)	43,400	SGD 204,876	SGD 204,876	0	SGD 2,312	SGD 4.72064	SGD 4.66737
2025-04-11 (Friday)	43,400	SGD 202,564	SGD 202,564	200	SGD -398	SGD 4.66737	SGD 4.69819
2025-04-10 (Thursday)	43,200	SGD 202,962	SGD 202,962	0	SGD 10,834	SGD 4.69819	SGD 4.44741
2025-04-09 (Wednesday)	43,200	SGD 192,128	SGD 192,128	200	SGD 6	SGD 4.44741	SGD 4.46795
2025-04-08 (Tuesday)	43,000	SGD 192,122	SGD 192,122	-500	SGD -4,191	SGD 4.46795	SGD 4.51294
2025-04-07 (Monday)	43,500	SGD 196,313	SGD 196,313	-700	SGD -19,337	SGD 4.51294	SGD 4.87896
2025-04-04 (Friday)	44,200	SGD 215,650	SGD 215,650	100	SGD -4,209	SGD 4.87896	SGD 4.98547
2025-04-02 (Wednesday)	44,100	SGD 219,859	SGD 219,859	0	SGD -2,135	SGD 4.98547	SGD 5.03388
2025-04-01 (Tuesday)	44,100	SGD 221,994	SGD 221,994	0	SGD -786	SGD 5.03388	SGD 5.0517
2025-03-31 (Monday)	44,100	SGD 222,780	SGD 222,780	0	SGD -532	SGD 5.0517	SGD 5.06376
2025-03-28 (Friday)	44,100	SGD 223,312	SGD 223,312	0	SGD -392	SGD 5.06376	SGD 5.07265
2025-03-27 (Thursday)	44,100	SGD 223,704	SGD 223,704	400	SGD 881	SGD 5.07265	SGD 5.09892
2025-03-26 (Wednesday)	43,700	SGD 222,823	SGD 222,823	0	SGD -844	SGD 5.09892	SGD 5.11824
2025-03-25 (Tuesday)	43,700	SGD 223,667	SGD 223,667	0	SGD 1,898	SGD 5.11824	SGD 5.07481
2025-03-24 (Monday)	43,700	SGD 221,769	SGD 221,769	0	SGD -590	SGD 5.07481	SGD 5.08831
2025-03-21 (Friday)	43,700	SGD 222,359	SGD 222,359	0	SGD -91	SGD 5.08831	SGD 5.09039
2025-03-20 (Thursday)	43,700	SGD 222,450	SGD 222,450	0	SGD 1,035	SGD 5.09039	SGD 5.0667
2025-03-19 (Wednesday)	43,700	SGD 221,415	SGD 221,415	0	SGD 290	SGD 5.0667	SGD 5.06007
2025-03-18 (Tuesday)	43,700	SGD 221,125	SGD 221,125	0	SGD -644	SGD 5.06007	SGD 5.07481
2025-03-17 (Monday)	43,700	SGD 221,769	SGD 221,769	0	SGD 2,712	SGD 5.07481	SGD 5.01275
2025-03-14 (Friday)	43,700	SGD 219,057	SGD 219,057	0	SGD -433	SGD 5.01275	SGD 5.02265
2025-03-13 (Thursday)	43,700	SGD 219,490	SGD 219,490	0	SGD 1,261	SGD 5.02265	SGD 4.9938
2025-03-12 (Wednesday)	43,700	SGD 218,229	SGD 218,229	0	SGD -3,793	SGD 4.9938	SGD 5.0806
2025-03-11 (Tuesday)	43,700	SGD 222,022	SGD 222,022	2,500	SGD 9,558	SGD 5.0806	SGD 5.15689
2025-03-10 (Monday)	41,200	SGD 212,464	SGD 212,464	0	SGD -1,296	SGD 5.15689	SGD 5.18835
2025-03-07 (Friday)	41,200	SGD 213,760	SGD 213,760	200	SGD 2,532	SGD 5.18835	SGD 5.1519
2025-03-06 (Thursday)	41,000	SGD 211,228	SGD 211,228	200	SGD 2,343	SGD 5.1519	SGD 5.11973
2025-03-05 (Wednesday)	40,800	SGD 208,885	SGD 208,885	0	SGD 1,711	SGD 5.11973	SGD 5.07779
2025-03-04 (Tuesday)	40,800	SGD 207,174	SGD 207,174	0	SGD -34	SGD 5.07779	SGD 5.07863
2025-03-03 (Monday)	40,800	SGD 207,208	SGD 207,208	-400	SGD -808	SGD 5.07863	SGD 5.04893
2025-02-28 (Friday)	41,200	SGD 208,016	SGD 208,016	0	SGD 66	SGD 5.04893	SGD 5.04733
2025-02-27 (Thursday)	41,200	SGD 207,950	SGD 207,950	0	SGD 848	SGD 5.04733	SGD 5.02675
2025-02-26 (Wednesday)	41,200	SGD 207,102	SGD 207,102	4,100	SGD 21,276	SGD 5.02675	SGD 5.00879
2025-02-25 (Tuesday)	37,100	SGD 185,826	SGD 185,826	0	SGD 1,470	SGD 5.00879	SGD 4.96916
2025-02-24 (Monday)	37,100	SGD 184,356	SGD 184,356	0	SGD 2,520	SGD 4.96916	SGD 4.90124
2025-02-21 (Friday)	37,100	SGD 181,836	SGD 181,836	0	SGD 3,436	SGD 4.90124	SGD 4.80863
2025-02-20 (Thursday)	37,100	SGD 178,400	SGD 178,400	0	SGD 720	SGD 4.80863	SGD 4.78922
2025-02-19 (Wednesday)	37,100	SGD 177,680	SGD 177,680	0	SGD -659	SGD 4.78922	SGD 4.80698
2025-02-18 (Tuesday)	37,100	SGD 178,339	SGD 178,339	-2,700	SGD -12,202	SGD 4.80698	SGD 4.78746
2025-02-17 (Monday)	39,800	SGD 190,541	SGD 190,541	0	SGD 840	SGD 4.78746	SGD 4.76636
2025-02-14 (Friday)	39,800	SGD 189,701	SGD 189,701	0	SGD 585	SGD 4.76636	SGD 4.75166
2025-02-13 (Thursday)	39,800	SGD 189,116	SGD 189,116	400	SGD 3,256	SGD 4.75166	SGD 4.71726
2025-02-12 (Wednesday)	39,400	SGD 185,860	SGD 185,860	0	SGD 866	SGD 4.71726	SGD 4.69528
2025-02-11 (Tuesday)	39,400	SGD 184,994	SGD 184,994	0	SGD 1,156	SGD 4.69528	SGD 4.66594
2025-02-10 (Monday)	39,400	SGD 183,838	SGD 183,838	0	SGD -1,029	SGD 4.66594	SGD 4.69206
2025-02-07 (Friday)	39,400	SGD 184,867	SGD 184,867	0	SGD 337	SGD 4.69206	SGD 4.6835
2025-02-06 (Thursday)	39,400	SGD 184,530	SGD 184,530	0	SGD -847	SGD 4.6835	SGD 4.705
2025-02-05 (Wednesday)	39,400	SGD 185,377	SGD 185,377	0	SGD -313	SGD 4.705	SGD 4.71294
2025-02-04 (Tuesday)	39,400	SGD 185,690	SGD 185,690	0	SGD -35	SGD 4.71294	SGD 4.71383
2025-02-03 (Monday)	39,400	SGD 185,725	SGD 185,725	0	SGD 833	SGD 4.71383	SGD 4.69269
2025-01-31 (Friday)	39,400	SGD 184,892	SGD 184,892	0	SGD 1,446	SGD 4.69269	SGD 4.65599
2025-01-30 (Thursday)	39,400	SGD 183,446	SGD 183,446	0	SGD 95	SGD 4.65599	SGD 4.65358
2025-01-29 (Wednesday)	39,400	SGD 183,351	SGD 183,351	0	SGD 366	SGD 4.65358	SGD 4.64429
2025-01-28 (Tuesday)	39,400	SGD 182,985	SGD 182,985	0	SGD -1,061	SGD 4.64429	SGD 4.67122
2025-01-27 (Monday)	39,400	SGD 184,046	SGD 184,046	0	SGD -735	SGD 4.67122	SGD 4.68987
2025-01-24 (Friday)	39,400	SGD 184,781	SGD 184,781	0	SGD 1,579	SGD 4.68987	SGD 4.6498
2025-01-23 (Thursday)	39,400	SGD 183,202	SGD 183,202	0	SGD -1,108	SGD 4.6498	SGD 4.67792
2025-01-22 (Wednesday)	39,400	SGD 184,310	SGD 184,310
2025-01-21 (Tuesday)	39,400	SGD 185,230	SGD 185,230
2025-01-20 (Monday)	39,400	SGD 184,404	SGD 184,404
2025-01-17 (Friday)	39,400	SGD 183,088	SGD 183,088
2025-01-16 (Thursday)	39,400	SGD 181,149	SGD 181,149
2025-01-15 (Wednesday)	39,400	SGD 180,742	SGD 180,742
2025-01-14 (Tuesday)	39,400	SGD 180,616	SGD 180,616
2025-01-13 (Monday)	39,400	SGD 181,255	SGD 181,255
2025-01-10 (Friday)	38,900	SGD 180,871	SGD 180,871
2025-01-09 (Thursday)	38,900	SGD 182,417	SGD 182,417
2025-01-09 (Thursday)	38,900	SGD 182,417	SGD 182,417
2025-01-09 (Thursday)	38,900	SGD 182,417	SGD 182,417
2025-01-08 (Wednesday)	38,900	SGD 182,892	SGD 182,892
2025-01-08 (Wednesday)	38,900	SGD 182,892	SGD 182,892
2025-01-08 (Wednesday)	38,900	SGD 182,892	SGD 182,892
2025-01-02 (Thursday)	38,300	SGD 180,594	SGD 180,594
2024-12-30 (Monday)	38,300	SGD 182,254	SGD 182,254
2024-12-26 (Thursday)	38,300	SGD 180,838	SGD 180,838
2024-12-24 (Tuesday)	38,300	SGD 179,868	SGD 179,868
2024-12-23 (Monday)	38,300	SGD 180,003	SGD 180,003
2024-12-20 (Friday)	38,300	SGD 180,096	SGD 180,096
2024-12-19 (Thursday)	38,000	SGD 177,608	SGD 177,608
2024-12-18 (Wednesday)	37,500	SGD 176,572	SGD 176,572
2024-12-06 (Friday)	35,300	SGD 167,118	SGD 167,118	0	SGD -262	SGD 4.73422	SGD 4.74164
2024-12-05 (Thursday)	35,300	SGD 167,380	SGD 167,380	0	SGD 1,086	SGD 4.74164	SGD 4.71088
2024-12-04 (Wednesday)	35,300	SGD 166,294	SGD 166,294	-500	SGD -2,136	SGD 4.71088	SGD 4.70475
2024-12-03 (Tuesday)	35,800	SGD 168,430	SGD 168,430	-2,200	SGD -9,737	SGD 4.70475	SGD 4.68861
2024-12-02 (Monday)	38,000	SGD 178,167	SGD 178,167	0	SGD -687	SGD 4.68861	SGD 4.70668
2024-11-29 (Friday)	38,000	SGD 178,854	SGD 178,854	0	SGD 17	SGD 4.70668	SGD 4.70624
2024-11-28 (Thursday)	38,000	SGD 178,837	SGD 178,837	0	SGD 517	SGD 4.70624	SGD 4.69263
2024-11-27 (Wednesday)	38,000	SGD 178,320	SGD 178,320	0	SGD 1,005	SGD 4.69263	SGD 4.66618
2024-11-26 (Tuesday)	38,000	SGD 177,315	SGD 177,315	0	SGD 1,509	SGD 4.66618	SGD 4.62647
2024-11-26 (Tuesday)	38,000	SGD 177,315	SGD 177,315	0	SGD 1,509	SGD 4.66618	SGD 4.62647
2024-11-25 (Monday)	38,000	SGD 175,806	SGD 175,806	0	SGD -3,067	SGD 4.62647	SGD 4.70718
2024-11-25 (Monday)	38,000	SGD 175,806	SGD 175,806	0	SGD -3,067	SGD 4.62647	SGD 4.70718
2024-11-22 (Friday)	38,000	SGD 178,873	SGD 178,873	0	SGD 222	SGD 4.70718	SGD 4.70134
2024-11-21 (Thursday)	38,000	SGD 178,651	SGD 178,651	0	SGD -794	SGD 4.70134	SGD 4.72224
2024-11-20 (Wednesday)	38,000	SGD 179,445	SGD 179,445	0	SGD -858	SGD 4.72224	SGD 4.74482
2024-11-19 (Tuesday)	38,000	SGD 180,303	SGD 180,303	-100	SGD 585	SGD 4.74482	SGD 4.71701
2024-11-18 (Monday)	38,100	SGD 179,718	SGD 179,718	-100	SGD 484	SGD 4.71701	SGD 4.69199
2024-11-12 (Tuesday)	38,200	SGD 179,234	SGD 179,234	300	SGD 577	SGD 4.69199	SGD 4.7139
2024-11-11 (Monday)	37,900	SGD 178,657	SGD 178,657	0	SGD -5,775	SGD 4.7139	SGD 4.86628
2024-11-11 (Monday)	37,900	SGD 178,657	SGD 178,657	0	SGD -5,775	SGD 4.7139	SGD 4.86628
2024-11-08 (Friday)	37,900	SGD 184,432	SGD 184,432	0	SGD -1,966	SGD 4.86628	SGD 4.91815
2024-11-08 (Friday)	37,900	SGD 184,432	SGD 184,432	0	SGD -1,966	SGD 4.86628	SGD 4.91815
2024-11-07 (Thursday)	37,900	SGD 186,398	SGD 186,398	0	SGD 1,707	SGD 4.91815	SGD 4.87311
2024-11-07 (Thursday)	37,900	SGD 186,398	SGD 186,398	0	SGD 1,707	SGD 4.91815	SGD 4.87311
2024-11-06 (Wednesday)	37,900	SGD 184,691	SGD 184,691	0	SGD -1,901	SGD 4.87311	SGD 4.92327
2024-11-06 (Wednesday)	37,900	SGD 184,691	SGD 184,691	0	SGD -1,901	SGD 4.87311	SGD 4.92327
2024-11-05 (Tuesday)	37,900	SGD 186,592	SGD 186,592	0	SGD 675	SGD 4.92327	SGD 4.90546
2024-11-05 (Tuesday)	37,900	SGD 186,592	SGD 186,592	0	SGD 675	SGD 4.92327	SGD 4.90546
2024-11-04 (Monday)	37,900	SGD 185,917	SGD 185,917	0	SGD 1,646	SGD 4.90546	SGD 4.86203
2024-11-04 (Monday)	37,900	SGD 185,917	SGD 185,917	0	SGD 1,646	SGD 4.90546	SGD 4.86203
2024-11-01 (Friday)	37,900	SGD 184,271	SGD 184,271	-800	SGD -4,709	SGD 4.86203	SGD 4.8832
2024-11-01 (Friday)	37,900	SGD 184,271	SGD 184,271	-800	SGD -4,709	SGD 4.86203	SGD 4.8832
2024-10-31 (Thursday)	38,700	SGD 188,980	SGD 188,980	0	SGD -57	SGD 4.8832	SGD 4.88468
2024-10-31 (Thursday)	38,700	SGD 188,980	SGD 188,980	0	SGD -57	SGD 4.8832	SGD 4.88468
2024-10-30 (Wednesday)	38,700	SGD 189,037	SGD 189,037	0	SGD -463	SGD 4.88468	SGD 4.89664
2024-10-30 (Wednesday)	38,700	SGD 189,037	SGD 189,037	0	SGD -463	SGD 4.88468	SGD 4.89664
2024-10-29 (Tuesday)	38,700	SGD 189,500	SGD 189,500	0	SGD 505	SGD 4.89664	SGD 4.88359
2024-10-29 (Tuesday)	38,700	SGD 189,500	SGD 189,500	0	SGD 505	SGD 4.89664	SGD 4.88359
2024-10-28 (Monday)	38,700	SGD 188,995	SGD 188,995	0	SGD -665	SGD 4.88359	SGD 4.90077
2024-10-28 (Monday)	38,700	SGD 188,995	SGD 188,995	0	SGD -665	SGD 4.88359	SGD 4.90077
2024-10-25 (Friday)	38,700	SGD 189,660	SGD 189,660	0	SGD 351	SGD 4.90077	SGD 4.89171
2024-10-25 (Friday)	38,700	SGD 189,660	SGD 189,660	0	SGD 351	SGD 4.90077	SGD 4.89171
2024-10-24 (Thursday)	38,700	SGD 189,309	SGD 189,309	0	SGD 2,155	SGD 4.89171	SGD 4.83602
2024-10-24 (Thursday)	38,700	SGD 189,309	SGD 189,309	0	SGD 2,155	SGD 4.89171	SGD 4.83602
2024-10-23 (Wednesday)	38,700	SGD 187,154	SGD 187,154	0	SGD -773	SGD 4.83602	SGD 4.85599
2024-10-23 (Wednesday)	38,700	SGD 187,154	SGD 187,154	0	SGD -773	SGD 4.83602	SGD 4.85599
2024-10-22 (Tuesday)	38,700	SGD 187,927	SGD 187,927	0	SGD -3,475	SGD 4.85599	SGD 4.94579
2024-10-21 (Monday)	38,700	SGD 191,402	SGD 191,402	0	SGD -518	SGD 4.94579	SGD 4.95917
2024-10-18 (Friday)	38,700	SGD 191,920	SGD 191,920

Share Trades of C6L.SI 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	-200			5.019*		4.85 Profit of 970 on sale
2025-04-22	SELL	-1,000			4.959*		4.85 Profit of 4,848 on sale
2025-04-11	BUY	200			4.667*		4.85
2025-04-09	BUY	200			4.447*		4.86
2025-04-08	SELL	-500			4.468*		4.86 Profit of 2,430 on sale
2025-04-07	SELL	-700			4.513*		4.86 Profit of 3,404 on sale
2025-04-04	BUY	100			4.879*		4.86
2025-03-27	BUY	400			5.073*		4.85
2025-03-11	BUY	2,500			5.081*		4.82
2025-03-07	BUY	200			5.188*		4.81
2025-03-06	BUY	200			5.152*		4.81
2025-03-03	SELL	-400			5.079*		4.80 Profit of 1,919 on sale
2025-02-26	BUY	4,100			5.027*		4.79
2025-02-18	SELL	-2,700			4.807*		4.78 Profit of 12,902 on sale
2025-02-13	BUY	400			4.752*		4.78
2024-12-04	SELL	-500			4.711*		4.81 Profit of 2,407 on sale
2024-12-03	SELL	-2,200			4.705*		4.82 Profit of 10,597 on sale
2024-11-19	SELL	-100			4.745*		4.87 Profit of 487 on sale
2024-11-18	SELL	-100			4.717*		4.87 Profit of 487 on sale
2024-11-12	BUY	300			4.692*		4.88
2024-11-01	SELL	-800			4.862*		4.88 Profit of 3,908 on sale
2024-11-01	SELL	-800			4.862*		4.88 Profit of 3,908 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 C6L.SI

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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