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 ENT.L

Show aggregate ENT.L holdings

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

Date	Number of ENT.L Shares Held	Base Market Value of ENT.L Shares	Local Market Value of ENT.L Shares	Change in ENT.L Shares Held	Change in ENT.L Base Value	Current Price per ENT.L Share Held	Previous Price per ENT.L Share Held
2025-05-08 (Thursday)	102,234	GBP 954,111	GBP 954,111	0	GBP -7,639	GBP 9.33262	GBP 9.40734
2025-05-07 (Wednesday)	102,234	GBP 961,750	GBP 961,750	0	GBP 21,512	GBP 9.40734	GBP 9.19692
2025-05-06 (Tuesday)	102,234	GBP 940,238	GBP 940,238	0	GBP 26,303	GBP 9.19692	GBP 8.93964
2025-05-05 (Monday)	102,234	GBP 913,935	GBP 913,935	0	GBP -1,031	GBP 8.93964	GBP 8.94972
2025-05-02 (Friday)	102,234	GBP 914,966	GBP 914,966	0	GBP 27,308	GBP 8.94972	GBP 8.68261
2025-05-01 (Thursday)	102,234	GBP 887,658	GBP 887,658	0	GBP 16,990	GBP 8.68261	GBP 8.51642
2025-04-30 (Wednesday)	102,234	GBP 870,668	GBP 870,668	0	GBP -17,450	GBP 8.51642	GBP 8.68711
2025-04-29 (Tuesday)	102,234	GBP 888,118	GBP 888,118	0	GBP 28,070	GBP 8.68711	GBP 8.41254
2025-04-28 (Monday)	102,234	GBP 860,048	GBP 860,048	0	GBP 59,754	GBP 8.41254	GBP 7.82806
2025-04-25 (Friday)	102,234	GBP 800,294	GBP 800,294	0	GBP 25,774	GBP 7.82806	GBP 7.57595
2025-04-24 (Thursday)	102,234	GBP 774,520	GBP 774,520	0	GBP -7,686	GBP 7.57595	GBP 7.65113
2025-04-23 (Wednesday)	102,234	GBP 782,206	GBP 782,206	-434	GBP -2,754	GBP 7.65113	GBP 7.64562
2025-04-22 (Tuesday)	102,668	GBP 784,960	GBP 784,960	-2,180	GBP -15,050	GBP 7.64562	GBP 7.63019
2025-04-21 (Monday)	104,848	GBP 800,010	GBP 800,010	0	GBP 9,409	GBP 7.63019	GBP 7.54045
2025-04-18 (Friday)	104,848	GBP 790,601	GBP 790,601	0	GBP 0	GBP 7.54045	GBP 7.54045
2025-04-17 (Thursday)	104,848	GBP 790,601	GBP 790,601	0	GBP 17,587	GBP 7.54045	GBP 7.37271
2025-04-16 (Wednesday)	104,848	GBP 773,014	GBP 773,014	0	GBP -1,083	GBP 7.37271	GBP 7.38304
2025-04-15 (Tuesday)	104,848	GBP 774,097	GBP 774,097	0	GBP 21,946	GBP 7.38304	GBP 7.17373
2025-04-14 (Monday)	104,848	GBP 752,151	GBP 752,151	0	GBP 17,243	GBP 7.17373	GBP 7.00927
2025-04-11 (Friday)	104,848	GBP 734,908	GBP 734,908	414	GBP 5,876	GBP 7.00927	GBP 6.98079
2025-04-10 (Thursday)	104,434	GBP 729,032	GBP 729,032	0	GBP 41,078	GBP 6.98079	GBP 6.58745
2025-04-09 (Wednesday)	104,434	GBP 687,954	GBP 687,954	414	GBP 604	GBP 6.58745	GBP 6.60786
2025-04-08 (Tuesday)	104,020	GBP 687,350	GBP 687,350	-1,046	GBP 13,003	GBP 6.60786	GBP 6.41832
2025-04-07 (Monday)	105,066	GBP 674,347	GBP 674,347	-1,475	GBP -16,601	GBP 6.41832	GBP 6.48528
2025-04-04 (Friday)	106,541	GBP 690,948	GBP 690,948	217	GBP -107,229	GBP 6.48528	GBP 7.50703
2025-04-02 (Wednesday)	106,324	GBP 798,177	GBP 798,177	0	GBP 9,426	GBP 7.50703	GBP 7.41837
2025-04-01 (Tuesday)	106,324	GBP 788,751	GBP 788,751	0	GBP -4,208	GBP 7.41837	GBP 7.45795
2025-03-31 (Monday)	106,324	GBP 792,959	GBP 792,959	0	GBP -49,699	GBP 7.45795	GBP 7.92538
2025-03-28 (Friday)	106,324	GBP 842,658	GBP 842,658	0	GBP -32,447	GBP 7.92538	GBP 8.23055
2025-03-27 (Thursday)	106,324	GBP 875,105	GBP 875,105	844	GBP 8	GBP 8.23055	GBP 8.29633
2025-03-26 (Wednesday)	105,480	GBP 875,097	GBP 875,097	0	GBP -18,619	GBP 8.29633	GBP 8.47285
2025-03-25 (Tuesday)	105,480	GBP 893,716	GBP 893,716	0	GBP -4,052	GBP 8.47285	GBP 8.51126
2025-03-24 (Monday)	105,480	GBP 897,768	GBP 897,768	0	GBP 8,423	GBP 8.51126	GBP 8.43141
2025-03-21 (Friday)	105,480	GBP 889,345	GBP 889,345	0	GBP -20,874	GBP 8.43141	GBP 8.6293
2025-03-20 (Thursday)	105,480	GBP 910,219	GBP 910,219	0	GBP 16,799	GBP 8.6293	GBP 8.47004
2025-03-19 (Wednesday)	105,480	GBP 893,420	GBP 893,420	0	GBP -6,137	GBP 8.47004	GBP 8.52822
2025-03-18 (Tuesday)	105,480	GBP 899,557	GBP 899,557	0	GBP 4,109	GBP 8.52822	GBP 8.48927
2025-03-17 (Monday)	105,480	GBP 895,448	GBP 895,448	0	GBP 26,556	GBP 8.48927	GBP 8.2375
2025-03-14 (Friday)	105,480	GBP 868,892	GBP 868,892	0	GBP 10,097	GBP 8.2375	GBP 8.14178
2025-03-13 (Thursday)	105,480	GBP 858,795	GBP 858,795	0	GBP -28,881	GBP 8.14178	GBP 8.41559
2025-03-12 (Wednesday)	105,480	GBP 887,676	GBP 887,676	0	GBP 8,505	GBP 8.41559	GBP 8.33495
2025-03-11 (Tuesday)	105,480	GBP 879,171	GBP 879,171	5,150	GBP 23,176	GBP 8.33495	GBP 8.5318
2025-03-10 (Monday)	100,330	GBP 855,995	GBP 855,995	0	GBP -82,235	GBP 8.5318	GBP 9.35144
2025-03-07 (Friday)	100,330	GBP 938,230	GBP 938,230	408	GBP -2,043	GBP 9.35144	GBP 9.41007
2025-03-06 (Thursday)	99,922	GBP 940,273	GBP 940,273	388	GBP -10,081	GBP 9.41007	GBP 9.54803
2025-03-05 (Wednesday)	99,534	GBP 950,354	GBP 950,354	0	GBP 28,943	GBP 9.54803	GBP 9.25725
2025-03-04 (Tuesday)	99,534	GBP 921,411	GBP 921,411	0	GBP -26,688	GBP 9.25725	GBP 9.52538
2025-03-03 (Monday)	99,534	GBP 948,099	GBP 948,099	-772	GBP 5,141	GBP 9.52538	GBP 9.40081
2025-02-28 (Friday)	100,306	GBP 942,958	GBP 942,958	88,414	GBP 830,509	GBP 9.40081	GBP 9.45585
2025-02-27 (Thursday)	11,892	GBP 112,449	GBP 112,449	0	GBP 477	GBP 9.45585	GBP 9.41574
2025-02-26 (Wednesday)	11,892	GBP 111,972	GBP 111,972	984	GBP 13,699	GBP 9.41574	GBP 9.00926
2025-02-25 (Tuesday)	10,908	GBP 98,273	GBP 98,273	0	GBP 952	GBP 9.00926	GBP 8.92198
2025-02-24 (Monday)	10,908	GBP 97,321	GBP 97,321	0	GBP -4,428	GBP 8.92198	GBP 9.32792
2025-02-21 (Friday)	10,908	GBP 101,749	GBP 101,749	0	GBP -1,052	GBP 9.32792	GBP 9.42437
2025-02-20 (Thursday)	10,908	GBP 102,801	GBP 102,801	0	GBP -257	GBP 9.42437	GBP 9.44793
2025-02-19 (Wednesday)	10,908	GBP 103,058	GBP 103,058	0	GBP -1,314	GBP 9.44793	GBP 9.56839
2025-02-18 (Tuesday)	10,908	GBP 104,372	GBP 104,372	-675	GBP -7,255	GBP 9.56839	GBP 9.63714
2025-02-17 (Monday)	11,583	GBP 111,627	GBP 111,627	0	GBP 2,825	GBP 9.63714	GBP 9.39325
2025-02-14 (Friday)	11,583	GBP 108,802	GBP 108,802	0	GBP 7,666	GBP 9.39325	GBP 8.73142
2025-02-13 (Thursday)	11,583	GBP 101,136	GBP 101,136	96	GBP 1,735	GBP 8.73142	GBP 8.65335
2025-02-12 (Wednesday)	11,487	GBP 99,401	GBP 99,401	0	GBP 5,346	GBP 8.65335	GBP 8.18795
2025-02-11 (Tuesday)	11,487	GBP 94,055	GBP 94,055	0	GBP -11,565	GBP 8.18795	GBP 9.19474
2025-02-10 (Monday)	11,487	GBP 105,620	GBP 105,620	0	GBP -252	GBP 9.19474	GBP 9.21668
2025-02-07 (Friday)	11,487	GBP 105,872	GBP 105,872	0	GBP -84	GBP 9.21668	GBP 9.22399
2025-02-06 (Thursday)	11,487	GBP 105,956	GBP 105,956	0	GBP 156	GBP 9.22399	GBP 9.21041
2025-02-05 (Wednesday)	11,487	GBP 105,800	GBP 105,800	0	GBP 482	GBP 9.21041	GBP 9.16845
2025-02-04 (Tuesday)	11,487	GBP 105,318	GBP 105,318	0	GBP 6,239	GBP 9.16845	GBP 8.62532
2025-02-03 (Monday)	11,487	GBP 99,079	GBP 99,079	0	GBP -1,804	GBP 8.62532	GBP 8.78236
2025-01-31 (Friday)	11,487	GBP 100,883	GBP 100,883	0	GBP 539	GBP 8.78236	GBP 8.73544
2025-01-30 (Thursday)	11,487	GBP 100,344	GBP 100,344	0	GBP 641	GBP 8.73544	GBP 8.67964
2025-01-29 (Wednesday)	11,487	GBP 99,703	GBP 99,703	0	GBP -612	GBP 8.67964	GBP 8.73292
2025-01-28 (Tuesday)	11,487	GBP 100,315	GBP 100,315	0	GBP 2,273	GBP 8.73292	GBP 8.53504
2025-01-27 (Monday)	11,487	GBP 98,042	GBP 98,042	0	GBP 1,376	GBP 8.53504	GBP 8.41525
2025-01-24 (Friday)	11,487	GBP 96,666	GBP 96,666	0	GBP 879	GBP 8.41525	GBP 8.33873
2025-01-23 (Thursday)	11,487	GBP 95,787	GBP 95,787	0	GBP -4,219	GBP 8.33873	GBP 8.70602
2025-01-22 (Wednesday)	11,487	GBP 100,006	GBP 100,006
2025-01-21 (Tuesday)	11,487	GBP 96,025	GBP 96,025
2025-01-20 (Monday)	11,487	GBP 95,546	GBP 95,546
2025-01-17 (Friday)	11,487	GBP 93,839	GBP 93,839
2025-01-16 (Thursday)	11,487	GBP 88,542	GBP 88,542
2025-01-15 (Wednesday)	11,487	GBP 87,755	GBP 87,755
2025-01-14 (Tuesday)	11,487	GBP 86,050	GBP 86,050
2025-01-13 (Monday)	11,487	GBP 87,136	GBP 87,136
2025-01-10 (Friday)	11,362	GBP 86,734	GBP 86,734
2025-01-09 (Thursday)	11,362	GBP 90,690	GBP 90,690
2025-01-09 (Thursday)	11,362	GBP 90,690	GBP 90,690
2025-01-09 (Thursday)	11,362	GBP 90,690	GBP 90,690
2025-01-08 (Wednesday)	11,362	GBP 95,192	GBP 95,192
2025-01-08 (Wednesday)	11,362	GBP 95,192	GBP 95,192
2025-01-08 (Wednesday)	11,362	GBP 95,192	GBP 95,192
2025-01-02 (Thursday)	11,212	GBP 96,406	GBP 96,406
2024-12-30 (Monday)	11,212	GBP 95,522	GBP 95,522
2024-12-26 (Thursday)	11,212	GBP 95,578	GBP 95,578
2024-12-24 (Tuesday)	11,212	GBP 95,804	GBP 95,804
2024-12-23 (Monday)	11,212	GBP 96,843	GBP 96,843
2024-12-20 (Friday)	11,212	GBP 99,491	GBP 99,491
2024-12-19 (Thursday)	11,137	GBP 99,720	GBP 99,720
2024-12-18 (Wednesday)	11,012	GBP 102,295	GBP 102,295
2024-12-06 (Friday)	10,462	GBP 108,418	GBP 108,418	0	GBP -221	GBP 10.363	GBP 10.3842
2024-12-05 (Thursday)	10,462	GBP 108,639	GBP 108,639	0	GBP 572	GBP 10.3842	GBP 10.3295
2024-12-04 (Wednesday)	10,462	GBP 108,067	GBP 108,067	-125	GBP 167	GBP 10.3295	GBP 10.1917
2024-12-03 (Tuesday)	10,587	GBP 107,900	GBP 107,900	-550	GBP -5,431	GBP 10.1917	GBP 10.1761
2024-12-02 (Monday)	11,137	GBP 113,331	GBP 113,331	0	GBP -707	GBP 10.1761	GBP 10.2396
2024-11-29 (Friday)	11,137	GBP 114,038	GBP 114,038	0	GBP 703	GBP 10.2396	GBP 10.1764
2024-11-28 (Thursday)	11,137	GBP 113,335	GBP 113,335	0	GBP 2,747	GBP 10.1764	GBP 9.92978
2024-11-27 (Wednesday)	11,137	GBP 110,588	GBP 110,588	0	GBP -1,944	GBP 9.92978	GBP 10.1043
2024-11-26 (Tuesday)	11,137	GBP 112,532	GBP 112,532	0	GBP 1,155	GBP 10.1043	GBP 10.0006
2024-11-25 (Monday)	11,137	GBP 111,377	GBP 111,377	0	GBP 6,085	GBP 10.0006	GBP 9.45425
2024-11-22 (Friday)	11,137	GBP 105,292	GBP 105,292	0	GBP 230	GBP 9.45425	GBP 9.4336
2024-11-21 (Thursday)	11,137	GBP 105,062	GBP 105,062	0	GBP 1,521	GBP 9.4336	GBP 9.29703
2024-11-20 (Wednesday)	11,137	GBP 103,541	GBP 103,541	0	GBP -2,307	GBP 9.29703	GBP 9.50418
2024-11-19 (Tuesday)	11,137	GBP 105,848	GBP 105,848	-24	GBP -668	GBP 9.50418	GBP 9.54359
2024-11-18 (Monday)	11,161	GBP 106,516	GBP 106,516	-25	GBP -792	GBP 9.54359	GBP 9.59306
2024-11-12 (Tuesday)	11,186	GBP 107,308	GBP 107,308	75	GBP -1,641	GBP 9.59306	GBP 9.80551
2024-11-11 (Monday)	11,111	GBP 108,949	GBP 108,949	0	GBP 1,404	GBP 9.80551	GBP 9.67915
2024-11-08 (Friday)	11,111	GBP 107,545	GBP 107,545	0	GBP 1,103	GBP 9.67915	GBP 9.57988
2024-11-08 (Friday)	11,111	GBP 107,545	GBP 107,545	0	GBP 1,103	GBP 9.67915	GBP 9.57988
2024-11-07 (Thursday)	11,111	GBP 106,442	GBP 106,442	0	GBP -826	GBP 9.57988	GBP 9.65422
2024-11-06 (Wednesday)	11,111	GBP 107,268	GBP 107,268	0	GBP 2,238	GBP 9.65422	GBP 9.45279
2024-11-05 (Tuesday)	11,111	GBP 105,030	GBP 105,030	0	GBP -1,261	GBP 9.45279	GBP 9.56629
2024-11-04 (Monday)	11,111	GBP 106,291	GBP 106,291	0	GBP 551	GBP 9.56629	GBP 9.5167
2024-11-01 (Friday)	11,111	GBP 105,740	GBP 105,740	-200	GBP -2,598	GBP 9.5167	GBP 9.57811
2024-10-31 (Thursday)	11,311	GBP 108,338	GBP 108,338	0	GBP -5,674	GBP 9.57811	GBP 10.0797
2024-10-30 (Wednesday)	11,311	GBP 114,012	GBP 114,012	0	GBP 9,105	GBP 10.0797	GBP 9.27478
2024-10-29 (Tuesday)	11,311	GBP 104,907	GBP 104,907	0	GBP -2,038	GBP 9.27478	GBP 9.45496
2024-10-28 (Monday)	11,311	GBP 106,945	GBP 106,945	0	GBP 1,819	GBP 9.45496	GBP 9.29414
2024-10-25 (Friday)	11,311	GBP 105,126	GBP 105,126	0	GBP -1,462	GBP 9.29414	GBP 9.42339
2024-10-24 (Thursday)	11,311	GBP 106,588	GBP 106,588	0	GBP 1,584	GBP 9.42339	GBP 9.28335
2024-10-23 (Wednesday)	11,311	GBP 105,004	GBP 105,004	0	GBP -273	GBP 9.28335	GBP 9.30749
2024-10-22 (Tuesday)	11,311	GBP 105,277	GBP 105,277	0	GBP 1,280	GBP 9.30749	GBP 9.19432
2024-10-21 (Monday)	11,311	GBP 103,997	GBP 103,997	0	GBP -3,262	GBP 9.19432	GBP 9.48272
2024-10-18 (Friday)	11,311	GBP 107,259	GBP 107,259

Share Trades of ENT.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	-434			7.651*		8.87 Profit of 3,849 on sale
2025-04-22	SELL	-2,180			7.646*		8.88 Profit of 19,364 on sale
2025-04-11	BUY	414			7.009*		9.00
2025-04-09	BUY	414			6.587*		9.05
2025-04-08	SELL	-1,046			6.608*		9.08 Profit of 9,500 on sale
2025-04-07	SELL	-1,475			6.418*		9.11 Profit of 13,443 on sale
2025-04-04	BUY	217			6.485*		9.15
2025-03-27	BUY	844			8.231*		9.24
2025-03-11	BUY	5,150			8.335*		9.39
2025-03-07	BUY	408			9.351*		9.40
2025-03-06	BUY	388			9.410*		9.40
2025-03-03	SELL	-772			9.525*		9.40 Profit of 7,257 on sale
2025-02-28	BUY	88,414			9.401*		9.40
2025-02-26	BUY	984			9.416*		9.40
2025-02-18	SELL	-675			9.568*		9.41 Profit of 6,353 on sale
2025-02-13	BUY	96			8.731*		9.42
2024-12-04	SELL	-125			10.330*		9.65 Profit of 1,206 on sale
2024-12-03	SELL	-550			10.192*		9.63 Profit of 5,297 on sale
2024-11-19	SELL	-24			9.504*		9.52 Profit of 229 on sale
2024-11-18	SELL	-25			9.544*		9.52 Profit of 238 on sale
2024-11-12	BUY	75			9.593*		9.52
2024-11-01	SELL	-200			9.517*		9.43 Profit of 1,886 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 ENT.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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