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 CCL

Stock Name	Carnival PLC
Ticker	CCL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006
Ticker	CCL(INR) NSE

Show aggregate CCL holdings

News associated with CCL

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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CCL holdings

Date	Number of CCL Shares Held	Base Market Value of CCL Shares	Local Market Value of CCL Shares	Change in CCL Shares Held	Change in CCL Base Value	Current Price per CCL Share Held	Previous Price per CCL Share Held
2025-09-30 (Tuesday)	16,954	USD 490,140	USD 490,140
2025-09-29 (Monday)	16,954	USD 498,448	USD 498,448
2025-09-26 (Friday)	16,954	USD 519,131	USD 519,131
2025-09-25 (Thursday)	16,855	USD 513,740	USD 513,740	0	USD 1,854	USD 30.48	USD 30.37
2025-09-24 (Wednesday)	16,855	USD 511,886	USD 511,886
2025-09-18 (Thursday)	17,071	USD 536,883	USD 536,883	0	USD 4,439	USD 31.45	USD 31.19
2025-09-17 (Wednesday)	17,071	USD 532,444	USD 532,444	0	USD -171	USD 31.19	USD 31.2
2025-09-16 (Tuesday)	17,071	USD 532,615	USD 532,615	0	USD -683	USD 31.2	USD 31.24
2025-09-15 (Monday)	17,071	USD 533,298	USD 533,298	0	USD -4,609	USD 31.24	USD 31.51

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCL by Blackrock for IE00BHZPJ569

Show aggregate share trades of CCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 BUY 340 29.780* 23.37
2025-07-23 BUY 136 30.740* 23.32
2025-07-16 BUY 36 29.040* 23.17
2025-07-10 SELL -165 29.100* 23.02 Profit of 3,799 on sale
2025-07-02 BUY 72 29.650* 22.77
2025-06-02 SELL -144 23.540* 22.51 Profit of 3,241 on sale
2025-05-30 BUY 198 23.220* 22.50
2025-05-29 SELL -108 23.160* 22.50 Profit of 2,430 on sale
2025-05-28 SELL -36 23.000* 22.49 Profit of 810 on sale
2025-05-22 SELL -540 22.430* 22.49 Profit of 12,144 on sale
2025-05-16 BUY 66 23.390* 22.47
2025-05-14 BUY 108 22.990* 22.47
2025-05-13 BUY 612 22.740* 22.46
2025-05-12 SELL -36 22.130* 22.47 Profit of 809 on sale
2025-04-23 SELL -72 18.480* 22.88 Profit of 1,647 on sale
2025-04-22 SELL -360 17.980* 22.93 Profit of 8,254 on sale
2025-04-11 BUY 66 17.640* 23.30
2025-04-09 BUY 66 19.610* 23.40
2025-04-08 SELL -168 16.690* 23.47 Profit of 3,943 on sale
2025-04-07 SELL -244 16.430* 23.55 Profit of 5,746 on sale
2025-04-04 BUY 36 16.500* 23.63
2025-03-27 BUY 144 20.780* 23.84
2025-03-11 BUY 900 19.100* 24.39
2025-03-07 BUY 72 20.640* 24.52
2025-03-06 BUY 66 20.870* 24.57
2025-03-03 SELL -132 23.260* 24.66 Profit of 3,255 on sale
2025-02-26 BUY 1,353 24.120* 24.70
2025-02-18 SELL -972 25.730* 24.72 Profit of 24,026 on sale
2025-02-13 BUY 132 25.860* 24.64
2024-12-09 BUY 68 25.390* 23.77
2024-12-04 SELL -170 26.780* 23.54 Profit of 4,001 on sale
2024-12-03 SELL -748 26.110* 23.46 Profit of 17,550 on sale
2024-11-19 SELL -33 25.130* 22.74 Profit of 750 on sale
2024-11-18 SELL -34 24.510* 22.67 Profit of 771 on sale
2024-11-12 BUY 102 24.590* 22.58
2024-11-01 SELL -272 21.900* 21.53 Profit of 5,855 on sale
2024-11-01 SELL -272 21.900* 21.53 Profit of 5,855 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	BUY	340	29.780*	23.37
2025-07-23	BUY	136	30.740*	23.32
2025-07-16	BUY	36	29.040*	23.17
2025-07-10	SELL	-165	29.100*	23.02 Profit of 3,799 on sale
2025-07-02	BUY	72	29.650*	22.77
2025-06-02	SELL	-144	23.540*	22.51 Profit of 3,241 on sale
2025-05-30	BUY	198	23.220*	22.50
2025-05-29	SELL	-108	23.160*	22.50 Profit of 2,430 on sale
2025-05-28	SELL	-36	23.000*	22.49 Profit of 810 on sale
2025-05-22	SELL	-540	22.430*	22.49 Profit of 12,144 on sale
2025-05-16	BUY	66	23.390*	22.47
2025-05-14	BUY	108	22.990*	22.47
2025-05-13	BUY	612	22.740*	22.46
2025-05-12	SELL	-36	22.130*	22.47 Profit of 809 on sale
2025-04-23	SELL	-72	18.480*	22.88 Profit of 1,647 on sale
2025-04-22	SELL	-360	17.980*	22.93 Profit of 8,254 on sale
2025-04-11	BUY	66	17.640*	23.30
2025-04-09	BUY	66	19.610*	23.40
2025-04-08	SELL	-168	16.690*	23.47 Profit of 3,943 on sale
2025-04-07	SELL	-244	16.430*	23.55 Profit of 5,746 on sale
2025-04-04	BUY	36	16.500*	23.63
2025-03-27	BUY	144	20.780*	23.84
2025-03-11	BUY	900	19.100*	24.39
2025-03-07	BUY	72	20.640*	24.52
2025-03-06	BUY	66	20.870*	24.57
2025-03-03	SELL	-132	23.260*	24.66 Profit of 3,255 on sale
2025-02-26	BUY	1,353	24.120*	24.70
2025-02-18	SELL	-972	25.730*	24.72 Profit of 24,026 on sale
2025-02-13	BUY	132	25.860*	24.64
2024-12-09	BUY	68	25.390*	23.77
2024-12-04	SELL	-170	26.780*	23.54 Profit of 4,001 on sale
2024-12-03	SELL	-748	26.110*	23.46 Profit of 17,550 on sale
2024-11-19	SELL	-33	25.130*	22.74 Profit of 750 on sale
2024-11-18	SELL	-34	24.510*	22.67 Profit of 771 on sale
2024-11-12	BUY	102	24.590*	22.58
2024-11-01	SELL	-272	21.900*	21.53 Profit of 5,855 on sale
2024-11-01	SELL	-272	21.900*	21.53 Profit of 5,855 on sale

* (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 CCL

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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