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 DCC.L

Show aggregate DCC.L holdings

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

Date	Number of DCC.L Shares Held	Base Market Value of DCC.L Shares	Local Market Value of DCC.L Shares	Change in DCC.L Shares Held	Change in DCC.L Base Value	Current Price per DCC.L Share Held	Previous Price per DCC.L Share Held
2025-05-08 (Thursday)	2,171	GBP 144,359	GBP 144,359	0	GBP 891	GBP 66.4942	GBP 66.0838
2025-05-07 (Wednesday)	2,171	GBP 143,468	GBP 143,468	0	GBP -1,099	GBP 66.0838	GBP 66.59
2025-05-06 (Tuesday)	2,171	GBP 144,567	GBP 144,567	0	GBP 2,084	GBP 66.59	GBP 65.6301
2025-05-05 (Monday)	2,171	GBP 142,483	GBP 142,483	0	GBP -161	GBP 65.6301	GBP 65.7043
2025-05-02 (Friday)	2,171	GBP 142,644	GBP 142,644	0	GBP 1,832	GBP 65.7043	GBP 64.8604
2025-05-01 (Thursday)	2,171	GBP 140,812	GBP 140,812	0	GBP -872	GBP 64.8604	GBP 65.2621
2025-04-30 (Wednesday)	2,171	GBP 141,684	GBP 141,684	0	GBP 992	GBP 65.2621	GBP 64.8052
2025-04-29 (Tuesday)	2,171	GBP 140,692	GBP 140,692	0	GBP 735	GBP 64.8052	GBP 64.4666
2025-04-28 (Monday)	2,171	GBP 139,957	GBP 139,957	0	GBP 1,503	GBP 64.4666	GBP 63.7743
2025-04-25 (Friday)	2,171	GBP 138,454	GBP 138,454	0	GBP -120	GBP 63.7743	GBP 63.8296
2025-04-24 (Thursday)	2,171	GBP 138,574	GBP 138,574	0	GBP 940	GBP 63.8296	GBP 63.3966
2025-04-23 (Wednesday)	2,171	GBP 137,634	GBP 137,634	-8	GBP -974	GBP 63.3966	GBP 63.6108
2025-04-22 (Tuesday)	2,179	GBP 138,608	GBP 138,608	-40	GBP -9,371	GBP 63.6108	GBP 66.6872
2025-04-21 (Monday)	2,219	GBP 147,979	GBP 147,979	0	GBP 1,741	GBP 66.6872	GBP 65.9027
2025-04-18 (Friday)	2,219	GBP 146,238	GBP 146,238	0	GBP 0	GBP 65.9027	GBP 65.9027
2025-04-17 (Thursday)	2,219	GBP 146,238	GBP 146,238	0	GBP 1,227	GBP 65.9027	GBP 65.3497
2025-04-16 (Wednesday)	2,219	GBP 145,011	GBP 145,011	0	GBP -713	GBP 65.3497	GBP 65.671
2025-04-15 (Tuesday)	2,219	GBP 145,724	GBP 145,724	0	GBP 3,218	GBP 65.671	GBP 64.2208
2025-04-14 (Monday)	2,219	GBP 142,506	GBP 142,506	0	GBP 4,529	GBP 64.2208	GBP 62.1798
2025-04-11 (Friday)	2,219	GBP 137,977	GBP 137,977	8	GBP 1,685	GBP 62.1798	GBP 61.6427
2025-04-10 (Thursday)	2,211	GBP 136,292	GBP 136,292	0	GBP 7,340	GBP 61.6427	GBP 58.3229
2025-04-09 (Wednesday)	2,211	GBP 128,952	GBP 128,952	8	GBP -3,524	GBP 58.3229	GBP 60.1344
2025-04-08 (Tuesday)	2,203	GBP 132,476	GBP 132,476	-20	GBP 2,329	GBP 60.1344	GBP 58.5457
2025-04-07 (Monday)	2,223	GBP 130,147	GBP 130,147	-28	GBP -10,652	GBP 58.5457	GBP 62.5495
2025-04-04 (Friday)	2,251	GBP 140,799	GBP 140,799	4	GBP -10,986	GBP 62.5495	GBP 67.5501
2025-04-02 (Wednesday)	2,247	GBP 151,785	GBP 151,785	0	GBP 1,066	GBP 67.5501	GBP 67.0757
2025-04-01 (Tuesday)	2,247	GBP 150,719	GBP 150,719	0	GBP 1,498	GBP 67.0757	GBP 66.409
2025-03-31 (Monday)	2,247	GBP 149,221	GBP 149,221	0	GBP -2,574	GBP 66.409	GBP 67.5545
2025-03-28 (Friday)	2,247	GBP 151,795	GBP 151,795	0	GBP -89	GBP 67.5545	GBP 67.5941
2025-03-27 (Thursday)	2,247	GBP 151,884	GBP 151,884	16	GBP 1,666	GBP 67.5941	GBP 67.3321
2025-03-26 (Wednesday)	2,231	GBP 150,218	GBP 150,218	0	GBP 11	GBP 67.3321	GBP 67.3272
2025-03-25 (Tuesday)	2,231	GBP 150,207	GBP 150,207	0	GBP 1,282	GBP 67.3272	GBP 66.7526
2025-03-24 (Monday)	2,231	GBP 148,925	GBP 148,925	0	GBP -540	GBP 66.7526	GBP 66.9946
2025-03-21 (Friday)	2,231	GBP 149,465	GBP 149,465	0	GBP -3,781	GBP 66.9946	GBP 68.6894
2025-03-20 (Thursday)	2,231	GBP 153,246	GBP 153,246	0	GBP -369	GBP 68.6894	GBP 68.8548
2025-03-19 (Wednesday)	2,231	GBP 153,615	GBP 153,615	0	GBP 82	GBP 68.8548	GBP 68.818
2025-03-18 (Tuesday)	2,231	GBP 153,533	GBP 153,533	0	GBP -144	GBP 68.818	GBP 68.8826
2025-03-17 (Monday)	2,231	GBP 153,677	GBP 153,677	0	GBP 3,121	GBP 68.8826	GBP 67.4836
2025-03-14 (Friday)	2,231	GBP 150,556	GBP 150,556	0	GBP 246	GBP 67.4836	GBP 67.3734
2025-03-13 (Thursday)	2,231	GBP 150,310	GBP 150,310	0	GBP -2,437	GBP 67.3734	GBP 68.4657
2025-03-12 (Wednesday)	2,231	GBP 152,747	GBP 152,747	0	GBP 819	GBP 68.4657	GBP 68.0986
2025-03-11 (Tuesday)	2,231	GBP 151,928	GBP 151,928	100	GBP 7,017	GBP 68.0986	GBP 68.0014
2025-03-10 (Monday)	2,131	GBP 144,911	GBP 144,911	0	GBP -775	GBP 68.0014	GBP 68.3651
2025-03-07 (Friday)	2,131	GBP 145,686	GBP 145,686	8	GBP 2,559	GBP 68.3651	GBP 67.4173
2025-03-06 (Thursday)	2,123	GBP 143,127	GBP 143,127	8	GBP 691	GBP 67.4173	GBP 67.3456
2025-03-05 (Wednesday)	2,115	GBP 142,436	GBP 142,436	0	GBP 2,048	GBP 67.3456	GBP 66.3773
2025-03-04 (Tuesday)	2,115	GBP 140,388	GBP 140,388	0	GBP -5,202	GBP 66.3773	GBP 68.8369
2025-03-03 (Monday)	2,115	GBP 145,590	GBP 145,590	-16	GBP 1,768	GBP 68.8369	GBP 67.4904
2025-02-28 (Friday)	2,131	GBP 143,822	GBP 143,822	0	GBP 1,467	GBP 67.4904	GBP 66.802
2025-02-27 (Thursday)	2,131	GBP 142,355	GBP 142,355	0	GBP -3,072	GBP 66.802	GBP 68.2435
2025-02-26 (Wednesday)	2,131	GBP 145,427	GBP 145,427	164	GBP 12,642	GBP 68.2435	GBP 67.5064
2025-02-25 (Tuesday)	1,967	GBP 132,785	GBP 132,785	0	GBP -636	GBP 67.5064	GBP 67.8297
2025-02-24 (Monday)	1,967	GBP 133,421	GBP 133,421	0	GBP 37	GBP 67.8297	GBP 67.8109
2025-02-21 (Friday)	1,967	GBP 133,384	GBP 133,384	0	GBP -5	GBP 67.8109	GBP 67.8134
2025-02-20 (Thursday)	1,967	GBP 133,389	GBP 133,389	0	GBP 522	GBP 67.8134	GBP 67.548
2025-02-19 (Wednesday)	1,967	GBP 132,867	GBP 132,867	0	GBP -2,756	GBP 67.548	GBP 68.9492
2025-02-18 (Tuesday)	1,967	GBP 135,623	GBP 135,623	-108	GBP -6,298	GBP 68.9492	GBP 68.3957
2025-02-17 (Monday)	2,075	GBP 141,921	GBP 141,921	0	GBP -778	GBP 68.3957	GBP 68.7706
2025-02-14 (Friday)	2,075	GBP 142,699	GBP 142,699	0	GBP 2,763	GBP 68.7706	GBP 67.439
2025-02-13 (Thursday)	2,075	GBP 139,936	GBP 139,936	16	GBP 2,978	GBP 67.439	GBP 66.5168
2025-02-12 (Wednesday)	2,059	GBP 136,958	GBP 136,958	0	GBP 1,064	GBP 66.5168	GBP 66
2025-02-11 (Tuesday)	2,059	GBP 135,894	GBP 135,894	0	GBP 702	GBP 66	GBP 65.6591
2025-02-10 (Monday)	2,059	GBP 135,192	GBP 135,192	0	GBP -450	GBP 65.6591	GBP 65.8776
2025-02-07 (Friday)	2,059	GBP 135,642	GBP 135,642	0	GBP 678	GBP 65.8776	GBP 65.5483
2025-02-06 (Thursday)	2,059	GBP 134,964	GBP 134,964	0	GBP -1,636	GBP 65.5483	GBP 66.3429
2025-02-05 (Wednesday)	2,059	GBP 136,600	GBP 136,600	0	GBP -4,573	GBP 66.3429	GBP 68.5639
2025-02-04 (Tuesday)	2,059	GBP 141,173	GBP 141,173	0	GBP 886	GBP 68.5639	GBP 68.1336
2025-02-03 (Monday)	2,059	GBP 140,287	GBP 140,287	0	GBP -2,984	GBP 68.1336	GBP 69.5828
2025-01-31 (Friday)	2,059	GBP 143,271	GBP 143,271	0	GBP 1,301	GBP 69.5828	GBP 68.951
2025-01-30 (Thursday)	2,059	GBP 141,970	GBP 141,970	0	GBP 1,534	GBP 68.951	GBP 68.2059
2025-01-29 (Wednesday)	2,059	GBP 140,436	GBP 140,436	0	GBP -106	GBP 68.2059	GBP 68.2574
2025-01-28 (Tuesday)	2,059	GBP 140,542	GBP 140,542	0	GBP 816	GBP 68.2574	GBP 67.8611
2025-01-27 (Monday)	2,059	GBP 139,726	GBP 139,726	0	GBP 5	GBP 67.8611	GBP 67.8587
2025-01-24 (Friday)	2,059	GBP 139,721	GBP 139,721	0	GBP 1,675	GBP 67.8587	GBP 67.0452
2025-01-23 (Thursday)	2,059	GBP 138,046	GBP 138,046	0	GBP -1,317	GBP 67.0452	GBP 67.6848
2025-01-22 (Wednesday)	2,059	GBP 139,363	GBP 139,363
2025-01-21 (Tuesday)	2,059	GBP 138,157	GBP 138,157
2025-01-20 (Monday)	2,059	GBP 137,446	GBP 137,446
2025-01-17 (Friday)	2,059	GBP 136,401	GBP 136,401
2025-01-16 (Thursday)	2,059	GBP 133,391	GBP 133,391
2025-01-15 (Wednesday)	2,059	GBP 131,249	GBP 131,249
2025-01-14 (Tuesday)	2,059	GBP 126,735	GBP 126,735
2025-01-13 (Monday)	2,059	GBP 127,237	GBP 127,237
2025-01-10 (Friday)	2,039	GBP 126,675	GBP 126,675
2025-01-09 (Thursday)	2,039	GBP 129,061	GBP 129,061
2025-01-09 (Thursday)	2,039	GBP 129,061	GBP 129,061
2025-01-09 (Thursday)	2,039	GBP 129,061	GBP 129,061
2025-01-08 (Wednesday)	2,039	GBP 129,858	GBP 129,858
2025-01-08 (Wednesday)	2,039	GBP 129,858	GBP 129,858
2025-01-08 (Wednesday)	2,039	GBP 129,858	GBP 129,858
2025-01-02 (Thursday)	2,015	GBP 129,920	GBP 129,920
2024-12-30 (Monday)	2,015	GBP 129,825	GBP 129,825
2024-12-26 (Thursday)	2,015	GBP 129,951	GBP 129,951
2024-12-24 (Tuesday)	2,015	GBP 130,257	GBP 130,257
2024-12-23 (Monday)	2,015	GBP 130,029	GBP 130,029
2024-12-20 (Friday)	2,015	GBP 130,389	GBP 130,389
2024-12-19 (Thursday)	2,003	GBP 130,438	GBP 130,438
2024-12-18 (Wednesday)	1,983	GBP 133,376	GBP 133,376
2024-12-06 (Friday)	1,895	GBP 133,906	GBP 133,906	0	GBP -2,317	GBP 70.6628	GBP 71.8855
2024-12-05 (Thursday)	1,895	GBP 136,223	GBP 136,223	0	GBP 1,722	GBP 71.8855	GBP 70.9768
2024-12-04 (Wednesday)	1,895	GBP 134,501	GBP 134,501	-20	GBP -1,876	GBP 70.9768	GBP 71.2151
2024-12-03 (Tuesday)	1,915	GBP 136,377	GBP 136,377	-88	GBP -5,907	GBP 71.2151	GBP 71.0354
2024-12-02 (Monday)	2,003	GBP 142,284	GBP 142,284	0	GBP -3,470	GBP 71.0354	GBP 72.7678
2024-11-29 (Friday)	2,003	GBP 145,754	GBP 145,754	0	GBP -314	GBP 72.7678	GBP 72.9246
2024-11-28 (Thursday)	2,003	GBP 146,068	GBP 146,068	0	GBP 1,570	GBP 72.9246	GBP 72.1408
2024-11-27 (Wednesday)	2,003	GBP 144,498	GBP 144,498	0	GBP 2,810	GBP 72.1408	GBP 70.7379
2024-11-26 (Tuesday)	2,003	GBP 141,688	GBP 141,688	0	GBP -1,482	GBP 70.7379	GBP 71.4778
2024-11-25 (Monday)	2,003	GBP 143,170	GBP 143,170	0	GBP 2,298	GBP 71.4778	GBP 70.3305
2024-11-22 (Friday)	2,003	GBP 140,872	GBP 140,872	0	GBP -414	GBP 70.3305	GBP 70.5372
2024-11-21 (Thursday)	2,003	GBP 141,286	GBP 141,286	0	GBP -1,141	GBP 70.5372	GBP 71.1068
2024-11-20 (Wednesday)	2,003	GBP 142,427	GBP 142,427	0	GBP -1,542	GBP 71.1068	GBP 71.8767
2024-11-19 (Tuesday)	2,003	GBP 143,969	GBP 143,969	-4	GBP 2,027	GBP 71.8767	GBP 70.7235
2024-11-18 (Monday)	2,007	GBP 141,942	GBP 141,942	-4	GBP -3,592	GBP 70.7235	GBP 72.369
2024-11-12 (Tuesday)	2,011	GBP 145,534	GBP 145,534	12	GBP 17,758	GBP 72.369	GBP 63.92
2024-11-11 (Monday)	1,999	GBP 127,776	GBP 127,776	0	GBP 2,372	GBP 63.92	GBP 62.7334
2024-11-11 (Monday)	1,999	GBP 127,776	GBP 127,776	0	GBP 2,372	GBP 63.92	GBP 62.7334
2024-11-08 (Friday)	1,999	GBP 125,404	GBP 125,404	0	GBP -2,177	GBP 62.7334	GBP 63.8224
2024-11-08 (Friday)	1,999	GBP 125,404	GBP 125,404	0	GBP -2,177	GBP 62.7334	GBP 63.8224
2024-11-07 (Thursday)	1,999	GBP 127,581	GBP 127,581	0	GBP 1,791	GBP 63.8224	GBP 62.9265
2024-11-07 (Thursday)	1,999	GBP 127,581	GBP 127,581	0	GBP 1,791	GBP 63.8224	GBP 62.9265
2024-11-06 (Wednesday)	1,999	GBP 125,790	GBP 125,790	0	GBP -2,195	GBP 62.9265	GBP 64.0245
2024-11-06 (Wednesday)	1,999	GBP 125,790	GBP 125,790	0	GBP -2,195	GBP 62.9265	GBP 64.0245
2024-11-05 (Tuesday)	1,999	GBP 127,985	GBP 127,985	0	GBP 481	GBP 64.0245	GBP 63.7839
2024-11-05 (Tuesday)	1,999	GBP 127,985	GBP 127,985	0	GBP 481	GBP 64.0245	GBP 63.7839
2024-11-04 (Monday)	1,999	GBP 127,504	GBP 127,504	0	GBP -617	GBP 63.7839	GBP 64.0925
2024-11-04 (Monday)	1,999	GBP 127,504	GBP 127,504	0	GBP -617	GBP 63.7839	GBP 64.0925
2024-11-01 (Friday)	1,999	GBP 128,121	GBP 128,121	-32	GBP 70	GBP 64.0925	GBP 63.0483
2024-11-01 (Friday)	1,999	GBP 128,121	GBP 128,121	-32	GBP 70	GBP 64.0925	GBP 63.0483
2024-10-31 (Thursday)	2,031	GBP 128,051	GBP 128,051	0	GBP -5,117	GBP 63.0483	GBP 65.5677
2024-10-31 (Thursday)	2,031	GBP 128,051	GBP 128,051	0	GBP -5,117	GBP 63.0483	GBP 65.5677
2024-10-30 (Wednesday)	2,031	GBP 133,168	GBP 133,168	0	GBP -213	GBP 65.5677	GBP 65.6726
2024-10-29 (Tuesday)	2,031	GBP 133,381	GBP 133,381	0	GBP -1,863	GBP 65.6726	GBP 66.5899
2024-10-28 (Monday)	2,031	GBP 135,244	GBP 135,244	0	GBP 1,864	GBP 66.5899	GBP 65.6721
2024-10-25 (Friday)	2,031	GBP 133,380	GBP 133,380	0	GBP 339	GBP 65.6721	GBP 65.5052
2024-10-24 (Thursday)	2,031	GBP 133,041	GBP 133,041	0	GBP 376	GBP 65.5052	GBP 65.32
2024-10-23 (Wednesday)	2,031	GBP 132,665	GBP 132,665	0	GBP -2,284	GBP 65.32	GBP 66.4446
2024-10-22 (Tuesday)	2,031	GBP 134,949	GBP 134,949	0	GBP -905	GBP 66.4446	GBP 66.8902
2024-10-21 (Monday)	2,031	GBP 135,854	GBP 135,854	0	GBP -3,019	GBP 66.8902	GBP 68.3767
2024-10-18 (Friday)	2,031	GBP 138,873	GBP 138,873

Share Trades of DCC.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	-8			63.397*		66.90 Profit of 535 on sale
2025-04-22	SELL	-40			63.611*		66.93 Profit of 2,677 on sale
2025-04-11	BUY	8			62.180*		67.06
2025-04-09	BUY	8			58.323*		67.21
2025-04-08	SELL	-20			60.134*		67.29 Profit of 1,346 on sale
2025-04-07	SELL	-28			58.546*		67.39 Profit of 1,887 on sale
2025-04-04	BUY	4			62.550*		67.44
2025-03-27	BUY	16			67.594*		67.45
2025-03-11	BUY	100			68.099*		67.38
2025-03-07	BUY	8			68.365*		67.35
2025-03-06	BUY	8			67.417*		67.35
2025-03-03	SELL	-16			68.837*		67.35 Profit of 1,078 on sale
2025-02-26	BUY	164			68.244*		67.34
2025-02-18	SELL	-108			68.949*		67.28 Profit of 7,266 on sale
2025-02-13	BUY	16			67.439*		67.23
2024-12-04	SELL	-20			70.977*		66.85 Profit of 1,337 on sale
2024-12-03	SELL	-88			71.215*		66.73 Profit of 5,873 on sale
2024-11-19	SELL	-4			71.877*		64.90 Profit of 260 on sale
2024-11-18	SELL	-4			70.724*		64.67 Profit of 259 on sale
2024-11-12	BUY	12			72.369*		64.35
2024-11-01	SELL	-32			64.093*		65.38 Profit of 2,092 on sale
2024-11-01	SELL	-32			64.093*		65.38 Profit of 2,092 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 DCC.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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