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 CNA.L

Show aggregate CNA.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CNA.L holdings

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2025-05-08 (Thursday)	219,318	GBP 429,241	GBP 429,241	0	GBP -37,163	GBP 1.95716	GBP 2.12661
2025-05-07 (Wednesday)	219,318	GBP 466,404	GBP 466,404	0	GBP -321	GBP 2.12661	GBP 2.12807
2025-05-06 (Tuesday)	219,318	GBP 466,725	GBP 466,725	0	GBP 5,899	GBP 2.12807	GBP 2.10118
2025-05-05 (Monday)	219,318	GBP 460,826	GBP 460,826	0	GBP -519	GBP 2.10118	GBP 2.10354
2025-05-02 (Friday)	219,318	GBP 461,345	GBP 461,345	0	GBP 1,904	GBP 2.10354	GBP 2.09486
2025-05-01 (Thursday)	219,318	GBP 459,441	GBP 459,441	0	GBP -9,707	GBP 2.09486	GBP 2.13912
2025-04-30 (Wednesday)	219,318	GBP 469,148	GBP 469,148	0	GBP 767	GBP 2.13912	GBP 2.13562
2025-04-29 (Tuesday)	219,318	GBP 468,381	GBP 468,381	0	GBP 2,280	GBP 2.13562	GBP 2.12523
2025-04-28 (Monday)	219,318	GBP 466,101	GBP 466,101	0	GBP 6,829	GBP 2.12523	GBP 2.09409
2025-04-25 (Friday)	219,318	GBP 459,272	GBP 459,272	0	GBP 10,743	GBP 2.09409	GBP 2.04511
2025-04-24 (Thursday)	219,318	GBP 448,529	GBP 448,529	0	GBP 1,656	GBP 2.04511	GBP 2.03756
2025-04-23 (Wednesday)	219,318	GBP 446,873	GBP 446,873	-928	GBP -2,987	GBP 2.03756	GBP 2.04253
2025-04-22 (Tuesday)	220,246	GBP 449,860	GBP 449,860	-4,680	GBP -2,841	GBP 2.04253	GBP 2.01267
2025-04-21 (Monday)	224,926	GBP 452,701	GBP 452,701	0	GBP 5,324	GBP 2.01267	GBP 1.989
2025-04-18 (Friday)	224,926	GBP 447,377	GBP 447,377	0	GBP 0	GBP 1.989	GBP 1.989
2025-04-17 (Thursday)	224,926	GBP 447,377	GBP 447,377	0	GBP 747	GBP 1.989	GBP 1.98568
2025-04-16 (Wednesday)	224,926	GBP 446,630	GBP 446,630	0	GBP 6,445	GBP 1.98568	GBP 1.95702
2025-04-15 (Tuesday)	224,926	GBP 440,185	GBP 440,185	0	GBP 11,732	GBP 1.95702	GBP 1.90486
2025-04-14 (Monday)	224,926	GBP 428,453	GBP 428,453	0	GBP 9,641	GBP 1.90486	GBP 1.862
2025-04-11 (Friday)	224,926	GBP 418,812	GBP 418,812	890	GBP 7,934	GBP 1.862	GBP 1.83398
2025-04-10 (Thursday)	224,036	GBP 410,878	GBP 410,878	0	GBP 14,628	GBP 1.83398	GBP 1.76869
2025-04-09 (Wednesday)	224,036	GBP 396,250	GBP 396,250	890	GBP -7,392	GBP 1.76869	GBP 1.80887
2025-04-08 (Tuesday)	223,146	GBP 403,642	GBP 403,642	-2,252	GBP 6,324	GBP 1.80887	GBP 1.76274
2025-04-07 (Monday)	225,398	GBP 397,318	GBP 397,318	-3,191	GBP -38,962	GBP 1.76274	GBP 1.90858
2025-04-04 (Friday)	228,589	GBP 436,280	GBP 436,280	469	GBP -9,296	GBP 1.90858	GBP 1.95325
2025-04-02 (Wednesday)	228,120	GBP 445,576	GBP 445,576	0	GBP -2,406	GBP 1.95325	GBP 1.9638
2025-04-01 (Tuesday)	228,120	GBP 447,982	GBP 447,982	0	GBP 8,227	GBP 1.9638	GBP 1.92774
2025-03-31 (Monday)	228,120	GBP 439,755	GBP 439,755	0	GBP -2,044	GBP 1.92774	GBP 1.9367
2025-03-28 (Friday)	228,120	GBP 441,799	GBP 441,799	0	GBP 1,978	GBP 1.9367	GBP 1.92802
2025-03-27 (Thursday)	228,120	GBP 439,821	GBP 439,821	1,872	GBP 7,446	GBP 1.92802	GBP 1.91107
2025-03-26 (Wednesday)	226,248	GBP 432,375	GBP 432,375	0	GBP 1,908	GBP 1.91107	GBP 1.90263
2025-03-25 (Tuesday)	226,248	GBP 430,467	GBP 430,467	0	GBP -848	GBP 1.90263	GBP 1.90638
2025-03-24 (Monday)	226,248	GBP 431,315	GBP 431,315	0	GBP 9,708	GBP 1.90638	GBP 1.86347
2025-03-21 (Friday)	226,248	GBP 421,607	GBP 421,607	0	GBP -3,822	GBP 1.86347	GBP 1.88037
2025-03-20 (Thursday)	226,248	GBP 425,429	GBP 425,429	0	GBP 2,674	GBP 1.88037	GBP 1.86855
2025-03-19 (Wednesday)	226,248	GBP 422,755	GBP 422,755	0	GBP -1,304	GBP 1.86855	GBP 1.87431
2025-03-18 (Tuesday)	226,248	GBP 424,059	GBP 424,059	0	GBP -147	GBP 1.87431	GBP 1.87496
2025-03-17 (Monday)	226,248	GBP 424,206	GBP 424,206	0	GBP 1,962	GBP 1.87496	GBP 1.86629
2025-03-14 (Friday)	226,248	GBP 422,244	GBP 422,244	0	GBP 1,118	GBP 1.86629	GBP 1.86135
2025-03-13 (Thursday)	226,248	GBP 421,126	GBP 421,126	0	GBP -602	GBP 1.86135	GBP 1.86401
2025-03-12 (Wednesday)	226,248	GBP 421,728	GBP 421,728	0	GBP -2,701	GBP 1.86401	GBP 1.87595
2025-03-11 (Tuesday)	226,248	GBP 424,429	GBP 424,429	11,575	GBP 25,544	GBP 1.87595	GBP 1.85811
2025-03-10 (Monday)	214,673	GBP 398,885	GBP 398,885	0	GBP -7,554	GBP 1.85811	GBP 1.89329
2025-03-07 (Friday)	214,673	GBP 406,439	GBP 406,439	926	GBP -2,448	GBP 1.89329	GBP 1.91295
2025-03-06 (Thursday)	213,747	GBP 408,887	GBP 408,887	880	GBP 6,749	GBP 1.91295	GBP 1.88915
2025-03-05 (Wednesday)	212,867	GBP 402,138	GBP 402,138	0	GBP 3,559	GBP 1.88915	GBP 1.87243
2025-03-04 (Tuesday)	212,867	GBP 398,579	GBP 398,579	0	GBP -595	GBP 1.87243	GBP 1.87523
2025-03-03 (Monday)	212,867	GBP 399,174	GBP 399,174	-1,764	GBP -4,854	GBP 1.87523	GBP 1.88243
2025-02-28 (Friday)	214,631	GBP 404,028	GBP 404,028	0	GBP 4,927	GBP 1.88243	GBP 1.85948
2025-02-27 (Thursday)	214,631	GBP 399,101	GBP 399,101	0	GBP -3,118	GBP 1.85948	GBP 1.874
2025-02-26 (Wednesday)	214,631	GBP 402,219	GBP 402,219	17,876	GBP 30,765	GBP 1.874	GBP 1.8879
2025-02-25 (Tuesday)	196,755	GBP 371,454	GBP 371,454	0	GBP -3,596	GBP 1.8879	GBP 1.90618
2025-02-24 (Monday)	196,755	GBP 375,050	GBP 375,050	0	GBP 14,203	GBP 1.90618	GBP 1.83399
2025-02-21 (Friday)	196,755	GBP 360,847	GBP 360,847	0	GBP 3,841	GBP 1.83399	GBP 1.81447
2025-02-20 (Thursday)	196,755	GBP 357,006	GBP 357,006	0	GBP 20,349	GBP 1.81447	GBP 1.71105
2025-02-19 (Wednesday)	196,755	GBP 336,657	GBP 336,657	0	GBP -696	GBP 1.71105	GBP 1.71458
2025-02-18 (Tuesday)	196,755	GBP 337,353	GBP 337,353	-12,474	GBP -22,318	GBP 1.71458	GBP 1.71903
2025-02-17 (Monday)	209,229	GBP 359,671	GBP 359,671	0	GBP 346	GBP 1.71903	GBP 1.71738
2025-02-14 (Friday)	209,229	GBP 359,325	GBP 359,325	0	GBP 4,670	GBP 1.71738	GBP 1.69506
2025-02-13 (Thursday)	209,229	GBP 354,655	GBP 354,655	1,756	GBP 1,133	GBP 1.69506	GBP 1.70394
2025-02-12 (Wednesday)	207,473	GBP 353,522	GBP 353,522	0	GBP -6,825	GBP 1.70394	GBP 1.73684
2025-02-11 (Tuesday)	207,473	GBP 360,347	GBP 360,347	0	GBP 1,536	GBP 1.73684	GBP 1.72943
2025-02-10 (Monday)	207,473	GBP 358,811	GBP 358,811	0	GBP 7,132	GBP 1.72943	GBP 1.69506
2025-02-07 (Friday)	207,473	GBP 351,679	GBP 351,679	0	GBP -3,378	GBP 1.69506	GBP 1.71134
2025-02-06 (Thursday)	207,473	GBP 355,057	GBP 355,057	0	GBP -13,463	GBP 1.71134	GBP 1.77623
2025-02-05 (Wednesday)	207,473	GBP 368,520	GBP 368,520	0	GBP 3,766	GBP 1.77623	GBP 1.75808
2025-02-04 (Tuesday)	207,473	GBP 364,754	GBP 364,754	0	GBP -101	GBP 1.75808	GBP 1.75857
2025-02-03 (Monday)	207,473	GBP 364,855	GBP 364,855	0	GBP -2,504	GBP 1.75857	GBP 1.77064
2025-01-31 (Friday)	207,473	GBP 367,359	GBP 367,359	0	GBP 6,619	GBP 1.77064	GBP 1.73873
2025-01-30 (Thursday)	207,473	GBP 360,740	GBP 360,740	0	GBP 1,227	GBP 1.73873	GBP 1.73282
2025-01-29 (Wednesday)	207,473	GBP 359,513	GBP 359,513	0	GBP 7,668	GBP 1.73282	GBP 1.69586
2025-01-28 (Tuesday)	207,473	GBP 351,845	GBP 351,845	0	GBP 9,695	GBP 1.69586	GBP 1.64913
2025-01-27 (Monday)	207,473	GBP 342,150	GBP 342,150	0	GBP -6,777	GBP 1.64913	GBP 1.68179
2025-01-24 (Friday)	207,473	GBP 348,927	GBP 348,927	0	GBP -2,916	GBP 1.68179	GBP 1.69585
2025-01-23 (Thursday)	207,473	GBP 351,843	GBP 351,843	0	GBP 7,099	GBP 1.69585	GBP 1.66163
2025-01-22 (Wednesday)	207,473	GBP 344,744	GBP 344,744
2025-01-21 (Tuesday)	207,473	GBP 353,327	GBP 353,327
2025-01-20 (Monday)	207,473	GBP 351,213	GBP 351,213
2025-01-17 (Friday)	207,473	GBP 344,113	GBP 344,113
2025-01-16 (Thursday)	207,473	GBP 341,927	GBP 341,927
2025-01-15 (Wednesday)	207,473	GBP 339,404	GBP 339,404
2025-01-14 (Tuesday)	207,473	GBP 336,153	GBP 336,153
2025-01-13 (Monday)	207,473	GBP 342,521	GBP 342,521
2025-01-10 (Friday)	205,173	GBP 335,601	GBP 335,601
2025-01-09 (Thursday)	205,173	GBP 334,827	GBP 334,827
2025-01-09 (Thursday)	205,173	GBP 334,827	GBP 334,827
2025-01-09 (Thursday)	205,173	GBP 334,827	GBP 334,827
2025-01-08 (Wednesday)	205,173	GBP 345,032	GBP 345,032
2025-01-08 (Wednesday)	205,173	GBP 345,032	GBP 345,032
2025-01-08 (Wednesday)	205,173	GBP 345,032	GBP 345,032
2025-01-02 (Thursday)	202,413	GBP 343,681	GBP 343,681
2024-12-30 (Monday)	202,413	GBP 335,528	GBP 335,528
2024-12-26 (Thursday)	202,413	GBP 326,665	GBP 326,665
2024-12-24 (Tuesday)	202,413	GBP 327,435	GBP 327,435
2024-12-23 (Monday)	202,413	GBP 323,060	GBP 323,060
2024-12-20 (Friday)	202,413	GBP 317,168	GBP 317,168
2024-12-19 (Thursday)	201,036	GBP 317,583	GBP 317,583
2024-12-18 (Wednesday)	198,746	GBP 318,426	GBP 318,426
2024-12-06 (Friday)	188,721	GBP 312,886	GBP 312,886	0	GBP -1,415	GBP 1.65793	GBP 1.66543
2024-12-05 (Thursday)	188,721	GBP 314,301	GBP 314,301	0	GBP 6,232	GBP 1.66543	GBP 1.6324
2024-12-04 (Wednesday)	188,721	GBP 308,069	GBP 308,069	-2,280	GBP -6,293	GBP 1.6324	GBP 1.64587
2024-12-03 (Tuesday)	191,001	GBP 314,362	GBP 314,362	-10,098	GBP -6,133	GBP 1.64587	GBP 1.59372
2024-12-02 (Monday)	201,099	GBP 320,495	GBP 320,495	0	GBP -5,148	GBP 1.59372	GBP 1.61932
2024-11-29 (Friday)	201,099	GBP 325,643	GBP 325,643	0	GBP -2,088	GBP 1.61932	GBP 1.6297
2024-11-28 (Thursday)	201,099	GBP 327,731	GBP 327,731	0	GBP 6,222	GBP 1.6297	GBP 1.59876
2024-11-27 (Wednesday)	201,099	GBP 321,509	GBP 321,509	0	GBP 1,880	GBP 1.59876	GBP 1.58941
2024-11-26 (Tuesday)	201,099	GBP 319,629	GBP 319,629	0	GBP 1,858	GBP 1.58941	GBP 1.58017
2024-11-26 (Tuesday)	201,099	GBP 319,629	GBP 319,629	0	GBP 1,858	GBP 1.58941	GBP 1.58017
2024-11-25 (Monday)	201,099	GBP 317,771	GBP 317,771	0	GBP 7,825	GBP 1.58017	GBP 1.54126
2024-11-22 (Friday)	201,099	GBP 309,946	GBP 309,946	0	GBP -2,175	GBP 1.54126	GBP 1.55208
2024-11-21 (Thursday)	201,099	GBP 312,121	GBP 312,121	0	GBP 5,775	GBP 1.55208	GBP 1.52336
2024-11-20 (Wednesday)	201,099	GBP 306,346	GBP 306,346	0	GBP -1,843	GBP 1.52336	GBP 1.53252
2024-11-19 (Tuesday)	201,099	GBP 308,189	GBP 308,189	-439	GBP -1,974	GBP 1.53252	GBP 1.53898
2024-11-18 (Monday)	201,538	GBP 310,163	GBP 310,163	-459	GBP 6,066	GBP 1.53898	GBP 1.50545
2024-11-12 (Tuesday)	201,997	GBP 304,097	GBP 304,097	1,377	GBP 2,745	GBP 1.50545	GBP 1.5021
2024-11-11 (Monday)	200,620	GBP 301,352	GBP 301,352	0	GBP 3,069	GBP 1.5021	GBP 1.48681
2024-11-11 (Monday)	200,620	GBP 301,352	GBP 301,352	0	GBP 3,069	GBP 1.5021	GBP 1.48681
2024-11-08 (Friday)	200,620	GBP 298,283	GBP 298,283	0	GBP -3,304	GBP 1.48681	GBP 1.50327
2024-11-08 (Friday)	200,620	GBP 298,283	GBP 298,283	0	GBP -3,304	GBP 1.48681	GBP 1.50327
2024-11-07 (Thursday)	200,620	GBP 301,587	GBP 301,587	0	GBP 3,563	GBP 1.50327	GBP 1.48551
2024-11-07 (Thursday)	200,620	GBP 301,587	GBP 301,587	0	GBP 3,563	GBP 1.50327	GBP 1.48551
2024-11-06 (Wednesday)	200,620	GBP 298,024	GBP 298,024	0	GBP -3,656	GBP 1.48551	GBP 1.50374
2024-11-06 (Wednesday)	200,620	GBP 298,024	GBP 298,024	0	GBP -3,656	GBP 1.48551	GBP 1.50374
2024-11-05 (Tuesday)	200,620	GBP 301,680	GBP 301,680	0	GBP 392	GBP 1.50374	GBP 1.50178
2024-11-05 (Tuesday)	200,620	GBP 301,680	GBP 301,680	0	GBP 392	GBP 1.50374	GBP 1.50178
2024-11-04 (Monday)	200,620	GBP 301,288	GBP 301,288	0	GBP -5,481	GBP 1.50178	GBP 1.5291
2024-11-04 (Monday)	200,620	GBP 301,288	GBP 301,288	0	GBP -5,481	GBP 1.50178	GBP 1.5291
2024-11-01 (Friday)	200,620	GBP 306,769	GBP 306,769	-3,672	GBP -1,317	GBP 1.5291	GBP 1.50807
2024-11-01 (Friday)	200,620	GBP 306,769	GBP 306,769	-3,672	GBP -1,317	GBP 1.5291	GBP 1.50807
2024-10-31 (Thursday)	204,292	GBP 308,086	GBP 308,086	0	GBP -9,381	GBP 1.50807	GBP 1.55399
2024-10-31 (Thursday)	204,292	GBP 308,086	GBP 308,086	0	GBP -9,381	GBP 1.50807	GBP 1.55399
2024-10-30 (Wednesday)	204,292	GBP 317,467	GBP 317,467	0	GBP -5,058	GBP 1.55399	GBP 1.57875
2024-10-30 (Wednesday)	204,292	GBP 317,467	GBP 317,467	0	GBP -5,058	GBP 1.55399	GBP 1.57875
2024-10-29 (Tuesday)	204,292	GBP 322,525	GBP 322,525	0	GBP -3,515	GBP 1.57875	GBP 1.59595
2024-10-29 (Tuesday)	204,292	GBP 322,525	GBP 322,525	0	GBP -3,515	GBP 1.57875	GBP 1.59595
2024-10-28 (Monday)	204,292	GBP 326,040	GBP 326,040	0	GBP -1,073	GBP 1.59595	GBP 1.6012
2024-10-28 (Monday)	204,292	GBP 326,040	GBP 326,040	0	GBP -1,073	GBP 1.59595	GBP 1.6012
2024-10-25 (Friday)	204,292	GBP 327,113	GBP 327,113	0	GBP 3,478	GBP 1.6012	GBP 1.58418
2024-10-25 (Friday)	204,292	GBP 327,113	GBP 327,113	0	GBP 3,478	GBP 1.6012	GBP 1.58418
2024-10-24 (Thursday)	204,292	GBP 323,635	GBP 323,635	0	GBP -2,502	GBP 1.58418	GBP 1.59643
2024-10-24 (Thursday)	204,292	GBP 323,635	GBP 323,635	0	GBP -2,502	GBP 1.58418	GBP 1.59643
2024-10-23 (Wednesday)	204,292	GBP 326,137	GBP 326,137	0	GBP -6,721	GBP 1.59643	GBP 1.62932
2024-10-23 (Wednesday)	204,292	GBP 326,137	GBP 326,137	0	GBP -6,721	GBP 1.59643	GBP 1.62932
2024-10-22 (Tuesday)	204,292	GBP 332,858	GBP 332,858	0	GBP -4,852	GBP 1.62932	GBP 1.65307
2024-10-22 (Tuesday)	204,292	GBP 332,858	GBP 332,858	0	GBP -4,852	GBP 1.62932	GBP 1.65307
2024-10-21 (Monday)	204,292	GBP 337,710	GBP 337,710	0	GBP -656	GBP 1.65307	GBP 1.65629
2024-10-21 (Monday)	204,292	GBP 337,710	GBP 337,710	0	GBP -656	GBP 1.65307	GBP 1.65629
2024-10-18 (Friday)	204,292	GBP 338,366	GBP 338,366

Share Trades of CNA.L 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	-928			2.038*		1.72 Profit of 1,595 on sale
2025-04-22	SELL	-4,680			2.043*		1.72 Profit of 8,028 on sale
2025-04-11	BUY	890			1.862*		1.70
2025-04-09	BUY	890			1.769*		1.70
2025-04-08	SELL	-2,252			1.809*		1.70 Profit of 3,820 on sale
2025-04-07	SELL	-3,191			1.763*		1.70 Profit of 5,410 on sale
2025-04-04	BUY	469			1.909*		1.69
2025-03-27	BUY	1,872			1.928*		1.68
2025-03-11	BUY	11,575			1.876*		1.65
2025-03-07	BUY	926			1.893*		1.65
2025-03-06	BUY	880			1.913*		1.64
2025-03-03	SELL	-1,764			1.875*		1.63 Profit of 2,880 on sale
2025-02-26	BUY	17,876			1.874*		1.62
2025-02-18	SELL	-12,474			1.715*		1.61 Profit of 20,031 on sale
2025-02-13	BUY	1,756			1.695*		1.60
2024-12-04	SELL	-2,280			1.632*		1.56 Profit of 3,552 on sale
2024-12-03	SELL	-10,098			1.646*		1.56 Profit of 15,713 on sale
2024-11-19	SELL	-439			1.533*		1.55 Profit of 680 on sale
2024-11-18	SELL	-459			1.539*		1.55 Profit of 711 on sale
2024-11-12	BUY	1,377			1.505*		1.55
2024-11-01	SELL	-3,672			1.529*		1.59 Profit of 5,835 on sale
2024-11-01	SELL	-3,672			1.529*		1.59 Profit of 5,835 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 CNA.L

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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