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 COLO-B.CO

Show aggregate COLO-B.CO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP COLO-B.CO holdings

Date	Number of COLO-B.CO Shares Held	Base Market Value of COLO-B.CO Shares	Local Market Value of COLO-B.CO Shares	Change in COLO-B.CO Shares Held	Change in COLO-B.CO Base Value	Current Price per COLO-B.CO Share Held	Previous Price per COLO-B.CO Share Held
2025-05-09 (Friday)	2,317	DKK 224,045	DKK 224,045	0	DKK -1,997	DKK 96.6962	DKK 97.5581
2025-05-08 (Thursday)	2,317	DKK 226,042	DKK 226,042	0	DKK 753	DKK 97.5581	DKK 97.2331
2025-05-07 (Wednesday)	2,317	DKK 225,289	DKK 225,289	0	DKK -5,030	DKK 97.2331	DKK 99.404
2025-05-06 (Tuesday)	2,317	DKK 230,319	DKK 230,319	0	DKK -14,726	DKK 99.404	DKK 105.76
2025-05-05 (Monday)	2,317	DKK 245,045	DKK 245,045	0	DKK -1,135	DKK 105.76	DKK 106.249
2025-05-02 (Friday)	2,317	DKK 246,180	DKK 246,180	0	DKK -878	DKK 106.249	DKK 106.628
2025-05-01 (Thursday)	2,317	DKK 247,058	DKK 247,058	0	DKK -14,800	DKK 106.628	DKK 113.016
2025-04-30 (Wednesday)	2,317	DKK 261,858	DKK 261,858	0	DKK 3,029	DKK 113.016	DKK 111.709
2025-04-29 (Tuesday)	2,317	DKK 258,829	DKK 258,829	0	DKK 1,206	DKK 111.709	DKK 111.188
2025-04-28 (Monday)	2,317	DKK 257,623	DKK 257,623	0	DKK 1,751	DKK 111.188	DKK 110.432
2025-04-25 (Friday)	2,317	DKK 255,872	DKK 255,872	0	DKK 3,563	DKK 110.432	DKK 108.895
2025-04-24 (Thursday)	2,317	DKK 252,309	DKK 252,309	0	DKK -205	DKK 108.895	DKK 108.983
2025-04-23 (Wednesday)	2,317	DKK 252,514	DKK 252,514	-8	DKK 53	DKK 108.983	DKK 108.585
2025-04-22 (Tuesday)	2,325	DKK 252,461	DKK 252,461	-40	DKK -3,356	DKK 108.585	DKK 108.168
2025-04-21 (Monday)	2,365	DKK 255,817	DKK 255,817	0	DKK 3,305	DKK 108.168	DKK 106.77
2025-04-18 (Friday)	2,365	DKK 252,512	DKK 252,512	0	DKK 0	DKK 106.77	DKK 106.77
2025-04-17 (Thursday)	2,365	DKK 252,512	DKK 252,512	0	DKK -685	DKK 106.77	DKK 107.06
2025-04-16 (Wednesday)	2,365	DKK 253,197	DKK 253,197	0	DKK 1,194	DKK 107.06	DKK 106.555
2025-04-15 (Tuesday)	2,365	DKK 252,003	DKK 252,003	0	DKK 1,972	DKK 106.555	DKK 105.721
2025-04-14 (Monday)	2,365	DKK 250,031	DKK 250,031	0	DKK 71	DKK 105.721	DKK 105.691
2025-04-11 (Friday)	2,365	DKK 249,960	DKK 249,960	8	DKK 6,107	DKK 105.691	DKK 103.459
2025-04-10 (Thursday)	2,357	DKK 243,853	DKK 243,853	0	DKK 10,501	DKK 103.459	DKK 99.0038
2025-04-09 (Wednesday)	2,357	DKK 233,352	DKK 233,352	8	DKK -4,837	DKK 99.0038	DKK 101.4
2025-04-08 (Tuesday)	2,349	DKK 238,189	DKK 238,189	-20	DKK 2,325	DKK 101.4	DKK 99.5627
2025-04-07 (Monday)	2,369	DKK 235,864	DKK 235,864	-28	DKK -8,943	DKK 99.5627	DKK 102.131
2025-04-04 (Friday)	2,397	DKK 244,807	DKK 244,807	4	DKK -1,440	DKK 102.131	DKK 102.903
2025-04-02 (Wednesday)	2,393	DKK 246,247	DKK 246,247	0	DKK -5,597	DKK 102.903	DKK 105.242
2025-04-01 (Tuesday)	2,393	DKK 251,844	DKK 251,844	0	DKK 1,273	DKK 105.242	DKK 104.71
2025-03-31 (Monday)	2,393	DKK 250,571	DKK 250,571	0	DKK -3,225	DKK 104.71	DKK 106.058
2025-03-28 (Friday)	2,393	DKK 253,796	DKK 253,796	0	DKK 430	DKK 106.058	DKK 105.878
2025-03-27 (Thursday)	2,393	DKK 253,366	DKK 253,366	16	DKK 5,354	DKK 105.878	DKK 104.338
2025-03-26 (Wednesday)	2,377	DKK 248,012	DKK 248,012	0	DKK -2,767	DKK 104.338	DKK 105.502
2025-03-25 (Tuesday)	2,377	DKK 250,779	DKK 250,779	0	DKK 1,356	DKK 105.502	DKK 104.932
2025-03-24 (Monday)	2,377	DKK 249,423	DKK 249,423	0	DKK -653	DKK 104.932	DKK 105.207
2025-03-21 (Friday)	2,377	DKK 250,076	DKK 250,076	0	DKK -2,465	DKK 105.207	DKK 106.244
2025-03-20 (Thursday)	2,377	DKK 252,541	DKK 252,541	0	DKK -1,238	DKK 106.244	DKK 106.764
2025-03-19 (Wednesday)	2,377	DKK 253,779	DKK 253,779	0	DKK 832	DKK 106.764	DKK 106.414
2025-03-18 (Tuesday)	2,377	DKK 252,947	DKK 252,947	0	DKK -87	DKK 106.414	DKK 106.451
2025-03-17 (Monday)	2,377	DKK 253,034	DKK 253,034	0	DKK 1,349	DKK 106.451	DKK 105.883
2025-03-14 (Friday)	2,377	DKK 251,685	DKK 251,685	0	DKK 236	DKK 105.883	DKK 105.784
2025-03-13 (Thursday)	2,377	DKK 251,449	DKK 251,449	0	DKK -2,702	DKK 105.784	DKK 106.921
2025-03-12 (Wednesday)	2,377	DKK 254,151	DKK 254,151	0	DKK -561	DKK 106.921	DKK 107.157
2025-03-11 (Tuesday)	2,377	DKK 254,712	DKK 254,712	100	DKK 7,559	DKK 107.157	DKK 108.543
2025-03-10 (Monday)	2,277	DKK 247,153	DKK 247,153	0	DKK 1,382	DKK 108.543	DKK 107.936
2025-03-07 (Friday)	2,277	DKK 245,771	DKK 245,771	8	DKK 2,719	DKK 107.936	DKK 107.119
2025-03-06 (Thursday)	2,269	DKK 243,052	DKK 243,052	8	DKK -8,056	DKK 107.119	DKK 111.061
2025-03-05 (Wednesday)	2,261	DKK 251,108	DKK 251,108	0	DKK 5,208	DKK 111.061	DKK 108.757
2025-03-04 (Tuesday)	2,261	DKK 245,900	DKK 245,900	0	DKK 500	DKK 108.757	DKK 108.536
2025-03-03 (Monday)	2,261	DKK 245,400	DKK 245,400	-16	DKK 2,805	DKK 108.536	DKK 106.542
2025-02-28 (Friday)	2,277	DKK 242,595	DKK 242,595	0	DKK -4,237	DKK 106.542	DKK 108.402
2025-02-27 (Thursday)	2,277	DKK 246,832	DKK 246,832	0	DKK -2,134	DKK 108.402	DKK 109.339
2025-02-26 (Wednesday)	2,277	DKK 248,966	DKK 248,966	164	DKK 9,759	DKK 109.339	DKK 113.207
2025-02-25 (Tuesday)	2,113	DKK 239,207	DKK 239,207	0	DKK 803	DKK 113.207	DKK 112.827
2025-02-24 (Monday)	2,113	DKK 238,404	DKK 238,404	0	DKK 1,802	DKK 112.827	DKK 111.974
2025-02-21 (Friday)	2,113	DKK 236,602	DKK 236,602	0	DKK 707	DKK 111.974	DKK 111.64
2025-02-20 (Thursday)	2,113	DKK 235,895	DKK 235,895	0	DKK 835	DKK 111.64	DKK 111.245
2025-02-19 (Wednesday)	2,113	DKK 235,060	DKK 235,060	0	DKK -1,688	DKK 111.245	DKK 112.044
2025-02-18 (Tuesday)	2,113	DKK 236,748	DKK 236,748	-108	DKK -10,945	DKK 112.044	DKK 111.523
2025-02-17 (Monday)	2,221	DKK 247,693	DKK 247,693	0	DKK -1,572	DKK 111.523	DKK 112.231
2025-02-14 (Friday)	2,221	DKK 249,265	DKK 249,265	0	DKK 1,143	DKK 112.231	DKK 111.716
2025-02-13 (Thursday)	2,221	DKK 248,122	DKK 248,122	16	DKK 4,444	DKK 111.716	DKK 110.512
2025-02-12 (Wednesday)	2,205	DKK 243,678	DKK 243,678	0	DKK -1,575	DKK 110.512	DKK 111.226
2025-02-11 (Tuesday)	2,205	DKK 245,253	DKK 245,253	0	DKK 6,341	DKK 111.226	DKK 108.35
2025-02-10 (Monday)	2,205	DKK 238,912	DKK 238,912	0	DKK -1,473	DKK 108.35	DKK 109.018
2025-02-07 (Friday)	2,205	DKK 240,385	DKK 240,385	0	DKK 149	DKK 109.018	DKK 108.951
2025-02-06 (Thursday)	2,205	DKK 240,236	DKK 240,236	0	DKK -6,268	DKK 108.951	DKK 111.793
2025-02-05 (Wednesday)	2,205	DKK 246,504	DKK 246,504	0	DKK 1,391	DKK 111.793	DKK 111.162
2025-02-04 (Tuesday)	2,205	DKK 245,113	DKK 245,113	0	DKK -4,234	DKK 111.162	DKK 113.083
2025-02-03 (Monday)	2,205	DKK 249,347	DKK 249,347	0	DKK -5,612	DKK 113.083	DKK 115.628
2025-01-31 (Friday)	2,205	DKK 254,959	DKK 254,959	0	DKK -2,681	DKK 115.628	DKK 116.844
2025-01-30 (Thursday)	2,205	DKK 257,640	DKK 257,640	0	DKK 1,551	DKK 116.844	DKK 116.14
2025-01-29 (Wednesday)	2,205	DKK 256,089	DKK 256,089	0	DKK 970	DKK 116.14	DKK 115.7
2025-01-28 (Tuesday)	2,205	DKK 255,119	DKK 255,119	0	DKK -756	DKK 115.7	DKK 116.043
2025-01-27 (Monday)	2,205	DKK 255,875	DKK 255,875	0	DKK 4,367	DKK 116.043	DKK 114.063
2025-01-24 (Friday)	2,205	DKK 251,508	DKK 251,508	0	DKK 493	DKK 114.063	DKK 113.839
2025-01-23 (Thursday)	2,205	DKK 251,015	DKK 251,015	0	DKK -1,636	DKK 113.839	DKK 114.581
2025-01-22 (Wednesday)	2,205	DKK 252,651	DKK 252,651
2025-01-21 (Tuesday)	2,205	DKK 250,936	DKK 250,936
2025-01-20 (Monday)	2,205	DKK 249,898	DKK 249,898
2025-01-17 (Friday)	2,205	DKK 246,008	DKK 246,008
2025-01-16 (Thursday)	2,205	DKK 242,696	DKK 242,696
2025-01-15 (Wednesday)	2,205	DKK 242,585	DKK 242,585
2025-01-14 (Tuesday)	2,205	DKK 240,935	DKK 240,935
2025-01-13 (Monday)	2,205	DKK 240,205	DKK 240,205
2025-01-10 (Friday)	2,185	DKK 239,177	DKK 239,177
2025-01-09 (Thursday)	2,185	DKK 239,259	DKK 239,259
2025-01-09 (Thursday)	2,185	DKK 239,259	DKK 239,259
2025-01-09 (Thursday)	2,185	DKK 239,259	DKK 239,259
2025-01-08 (Wednesday)	2,185	DKK 239,322	DKK 239,322
2025-01-08 (Wednesday)	2,185	DKK 239,322	DKK 239,322
2025-01-08 (Wednesday)	2,185	DKK 239,322	DKK 239,322
2024-12-31 (Tuesday)	2,161	DKK 235,917	DKK 235,917
2024-12-27 (Friday)	2,161	DKK 239,933	DKK 239,933
2024-12-26 (Thursday)	2,161	DKK 239,183	DKK 239,183
2024-12-24 (Tuesday)	2,161	DKK 238,750	DKK 238,750
2024-12-23 (Monday)	2,161	DKK 238,818	DKK 238,818
2024-12-20 (Friday)	2,161	DKK 240,160	DKK 240,160
2024-12-19 (Thursday)	2,149	DKK 236,298	DKK 236,298
2024-12-18 (Wednesday)	2,129	DKK 239,361	DKK 239,361
2024-12-17 (Tuesday)	2,101	DKK 241,344	DKK 241,344
2024-12-16 (Monday)	2,101	DKK 246,348	DKK 246,348
2024-12-13 (Friday)	2,085	DKK 241,744	DKK 241,744
2024-12-11 (Wednesday)	2,077	DKK 245,506	DKK 245,506

Share Trades of COLO-B.CO 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	-8			108.983*		108.48 Profit of 868 on sale
2025-04-22	SELL	-40			108.585*		108.48 Profit of 4,339 on sale
2025-04-11	BUY	8			105.691*		108.71
2025-04-09	BUY	8			99.004*		108.99
2025-04-08	SELL	-20			101.400*		109.14 Profit of 2,183 on sale
2025-04-07	SELL	-28			99.563*		109.32 Profit of 3,061 on sale
2025-04-04	BUY	4			102.131*		109.47
2025-03-27	BUY	16			105.878*		109.97
2025-03-11	BUY	100			107.157*		111.42
2025-03-07	BUY	8			107.936*		111.63
2025-03-06	BUY	8			107.119*		111.78
2025-03-03	SELL	-16			108.536*		112.04 Profit of 1,793 on sale
2025-02-26	BUY	164			109.339*		112.53
2025-02-18	SELL	-108			112.044*		112.66 Profit of 12,167 on sale
2025-02-13	BUY	16			111.716*		112.82

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 COLO-B.CO

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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