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 ERF.PA

Show aggregate ERF.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ERF.PA holdings

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-05-08 (Thursday)	2,873	EUR 181,830	EUR 181,830	0	EUR -2,627	EUR 63.2892	EUR 64.2036
2025-05-07 (Wednesday)	2,873	EUR 184,457	EUR 184,457	0	EUR -1,941	EUR 64.2036	EUR 64.8792
2025-05-06 (Tuesday)	2,873	EUR 186,398	EUR 186,398	0	EUR -1,579	EUR 64.8792	EUR 65.4288
2025-05-05 (Monday)	2,873	EUR 187,977	EUR 187,977	0	EUR 3,169	EUR 65.4288	EUR 64.3258
2025-05-02 (Friday)	2,873	EUR 184,808	EUR 184,808	0	EUR 4,988	EUR 64.3258	EUR 62.5896
2025-05-01 (Thursday)	2,873	EUR 179,820	EUR 179,820	0	EUR -1,371	EUR 62.5896	EUR 63.0668
2025-04-30 (Wednesday)	2,873	EUR 181,191	EUR 181,191	0	EUR 4,258	EUR 63.0668	EUR 61.5848
2025-04-29 (Tuesday)	2,873	EUR 176,933	EUR 176,933	0	EUR 1,639	EUR 61.5848	EUR 61.0143
2025-04-28 (Monday)	2,873	EUR 175,294	EUR 175,294	0	EUR -622	EUR 61.0143	EUR 61.2308
2025-04-25 (Friday)	2,873	EUR 175,916	EUR 175,916	0	EUR -1,254	EUR 61.2308	EUR 61.6672
2025-04-24 (Thursday)	2,873	EUR 177,170	EUR 177,170	0	EUR -3,090	EUR 61.6672	EUR 62.7428
2025-04-23 (Wednesday)	2,873	EUR 180,260	EUR 180,260	-12	EUR 16,842	EUR 62.7428	EUR 56.644
2025-04-22 (Tuesday)	2,885	EUR 163,418	EUR 163,418	-60	EUR -4,441	EUR 56.644	EUR 56.998
2025-04-21 (Monday)	2,945	EUR 167,859	EUR 167,859	0	EUR 2,160	EUR 56.998	EUR 56.2645
2025-04-18 (Friday)	2,945	EUR 165,699	EUR 165,699	0	EUR 0	EUR 56.2645	EUR 56.2645
2025-04-17 (Thursday)	2,945	EUR 165,699	EUR 165,699	0	EUR -3,718	EUR 56.2645	EUR 57.527
2025-04-16 (Wednesday)	2,945	EUR 169,417	EUR 169,417	0	EUR 210	EUR 57.527	EUR 57.4557
2025-04-15 (Tuesday)	2,945	EUR 169,207	EUR 169,207	0	EUR 2,691	EUR 57.4557	EUR 56.5419
2025-04-14 (Monday)	2,945	EUR 166,516	EUR 166,516	0	EUR 7,905	EUR 56.5419	EUR 53.8577
2025-04-11 (Friday)	2,945	EUR 158,611	EUR 158,611	12	EUR 5,044	EUR 53.8577	EUR 52.3583
2025-04-10 (Thursday)	2,933	EUR 153,567	EUR 153,567	0	EUR 2,825	EUR 52.3583	EUR 51.3952
2025-04-09 (Wednesday)	2,933	EUR 150,742	EUR 150,742	12	EUR 534	EUR 51.3952	EUR 51.4235
2025-04-08 (Tuesday)	2,921	EUR 150,208	EUR 150,208	-30	EUR 1,939	EUR 51.4235	EUR 50.2436
2025-04-07 (Monday)	2,951	EUR 148,269	EUR 148,269	-42	EUR -8,774	EUR 50.2436	EUR 52.4701
2025-04-04 (Friday)	2,993	EUR 157,043	EUR 157,043	6	EUR -721	EUR 52.4701	EUR 52.8169
2025-04-02 (Wednesday)	2,987	EUR 157,764	EUR 157,764	0	EUR 701	EUR 52.8169	EUR 52.5822
2025-04-01 (Tuesday)	2,987	EUR 157,063	EUR 157,063	0	EUR -1,748	EUR 52.5822	EUR 53.1674
2025-03-31 (Monday)	2,987	EUR 158,811	EUR 158,811	0	EUR -2,540	EUR 53.1674	EUR 54.0177
2025-03-28 (Friday)	2,987	EUR 161,351	EUR 161,351	0	EUR 1,567	EUR 54.0177	EUR 53.4931
2025-03-27 (Thursday)	2,987	EUR 159,784	EUR 159,784	24	EUR 1,199	EUR 53.4931	EUR 53.5218
2025-03-26 (Wednesday)	2,963	EUR 158,585	EUR 158,585	0	EUR -2,768	EUR 53.5218	EUR 54.456
2025-03-25 (Tuesday)	2,963	EUR 161,353	EUR 161,353	0	EUR -415	EUR 54.456	EUR 54.596
2025-03-24 (Monday)	2,963	EUR 161,768	EUR 161,768	0	EUR -2,915	EUR 54.596	EUR 55.5798
2025-03-21 (Friday)	2,963	EUR 164,683	EUR 164,683	0	EUR -3,279	EUR 55.5798	EUR 56.6865
2025-03-20 (Thursday)	2,963	EUR 167,962	EUR 167,962	0	EUR 10,042	EUR 56.6865	EUR 53.2973
2025-03-19 (Wednesday)	2,963	EUR 157,920	EUR 157,920	0	EUR -3,057	EUR 53.2973	EUR 54.3291
2025-03-18 (Tuesday)	2,963	EUR 160,977	EUR 160,977	0	EUR -1,343	EUR 54.3291	EUR 54.7823
2025-03-17 (Monday)	2,963	EUR 162,320	EUR 162,320	0	EUR 3,789	EUR 54.7823	EUR 53.5035
2025-03-14 (Friday)	2,963	EUR 158,531	EUR 158,531	0	EUR -3,617	EUR 53.5035	EUR 54.7243
2025-03-13 (Thursday)	2,963	EUR 162,148	EUR 162,148	0	EUR 209	EUR 54.7243	EUR 54.6537
2025-03-12 (Wednesday)	2,963	EUR 161,939	EUR 161,939	0	EUR -1,369	EUR 54.6537	EUR 55.1158
2025-03-11 (Tuesday)	2,963	EUR 163,308	EUR 163,308	150	EUR 4,050	EUR 55.1158	EUR 56.615
2025-03-10 (Monday)	2,813	EUR 159,258	EUR 159,258	0	EUR 2,213	EUR 56.615	EUR 55.8283
2025-03-07 (Friday)	2,813	EUR 157,045	EUR 157,045	12	EUR 327	EUR 55.8283	EUR 55.9507
2025-03-06 (Thursday)	2,801	EUR 156,718	EUR 156,718	12	EUR 4,513	EUR 55.9507	EUR 54.5733
2025-03-05 (Wednesday)	2,789	EUR 152,205	EUR 152,205	0	EUR 6,632	EUR 54.5733	EUR 52.1954
2025-03-04 (Tuesday)	2,789	EUR 145,573	EUR 145,573	0	EUR 2,482	EUR 52.1954	EUR 51.3055
2025-03-03 (Monday)	2,789	EUR 143,091	EUR 143,091	-24	EUR 1,759	EUR 51.3055	EUR 50.2424
2025-02-28 (Friday)	2,813	EUR 141,332	EUR 141,332	0	EUR 351	EUR 50.2424	EUR 50.1177
2025-02-27 (Thursday)	2,813	EUR 140,981	EUR 140,981	0	EUR -3,956	EUR 50.1177	EUR 51.524
2025-02-26 (Wednesday)	2,813	EUR 144,937	EUR 144,937	246	EUR 13,672	EUR 51.524	EUR 51.1356
2025-02-25 (Tuesday)	2,567	EUR 131,265	EUR 131,265	0	EUR -2,272	EUR 51.1356	EUR 52.0206
2025-02-24 (Monday)	2,567	EUR 133,537	EUR 133,537	0	EUR 2,568	EUR 52.0206	EUR 51.0203
2025-02-21 (Friday)	2,567	EUR 130,969	EUR 130,969	0	EUR -1,965	EUR 51.0203	EUR 51.7857
2025-02-20 (Thursday)	2,567	EUR 132,934	EUR 132,934	0	EUR 4,012	EUR 51.7857	EUR 50.2228
2025-02-19 (Wednesday)	2,567	EUR 128,922	EUR 128,922	0	EUR -3,649	EUR 50.2228	EUR 51.6443
2025-02-18 (Tuesday)	2,567	EUR 132,571	EUR 132,571	-162	EUR -9,392	EUR 51.6443	EUR 52.0202
2025-02-17 (Monday)	2,729	EUR 141,963	EUR 141,963	0	EUR -1,110	EUR 52.0202	EUR 52.4269
2025-02-14 (Friday)	2,729	EUR 143,073	EUR 143,073	0	EUR -716	EUR 52.4269	EUR 52.6893
2025-02-13 (Thursday)	2,729	EUR 143,789	EUR 143,789	24	EUR 2,141	EUR 52.6893	EUR 52.3652
2025-02-12 (Wednesday)	2,705	EUR 141,648	EUR 141,648	0	EUR -172	EUR 52.3652	EUR 52.4288
2025-02-11 (Tuesday)	2,705	EUR 141,820	EUR 141,820	0	EUR -2,050	EUR 52.4288	EUR 53.1867
2025-02-10 (Monday)	2,705	EUR 143,870	EUR 143,870	0	EUR 1,162	EUR 53.1867	EUR 52.7571
2025-02-07 (Friday)	2,705	EUR 142,708	EUR 142,708	0	EUR -681	EUR 52.7571	EUR 53.0089
2025-02-06 (Thursday)	2,705	EUR 143,389	EUR 143,389	0	EUR -1,678	EUR 53.0089	EUR 53.6292
2025-02-05 (Wednesday)	2,705	EUR 145,067	EUR 145,067	0	EUR 234	EUR 53.6292	EUR 53.5427
2025-02-04 (Tuesday)	2,705	EUR 144,833	EUR 144,833	0	EUR -920	EUR 53.5427	EUR 53.8828
2025-02-03 (Monday)	2,705	EUR 145,753	EUR 145,753	0	EUR -76	EUR 53.8828	EUR 53.9109
2025-01-31 (Friday)	2,705	EUR 145,829	EUR 145,829	0	EUR -1,521	EUR 53.9109	EUR 54.4732
2025-01-30 (Thursday)	2,705	EUR 147,350	EUR 147,350	0	EUR 8,026	EUR 54.4732	EUR 51.5061
2025-01-29 (Wednesday)	2,705	EUR 139,324	EUR 139,324	0	EUR -2,570	EUR 51.5061	EUR 52.4562
2025-01-28 (Tuesday)	2,705	EUR 141,894	EUR 141,894	0	EUR 1,372	EUR 52.4562	EUR 51.949
2025-01-27 (Monday)	2,705	EUR 140,522	EUR 140,522	0	EUR 2,960	EUR 51.949	EUR 50.8547
2025-01-24 (Friday)	2,705	EUR 137,562	EUR 137,562	0	EUR 2,955	EUR 50.8547	EUR 49.7623
2025-01-23 (Thursday)	2,705	EUR 134,607	EUR 134,607	0	EUR -1,582	EUR 49.7623	EUR 50.3471
2025-01-22 (Wednesday)	2,705	EUR 136,189	EUR 136,189
2025-01-21 (Tuesday)	2,705	EUR 135,659	EUR 135,659
2025-01-20 (Monday)	2,705	EUR 134,506	EUR 134,506
2025-01-17 (Friday)	2,705	EUR 131,157	EUR 131,157
2025-01-16 (Thursday)	2,705	EUR 130,259	EUR 130,259
2025-01-15 (Wednesday)	2,705	EUR 129,179	EUR 129,179
2025-01-14 (Tuesday)	2,705	EUR 128,317	EUR 128,317
2025-01-13 (Monday)	2,705	EUR 135,184	EUR 135,184
2025-01-10 (Friday)	2,675	EUR 134,537	EUR 134,537
2025-01-09 (Thursday)	2,675	EUR 136,241	EUR 136,241
2025-01-09 (Thursday)	2,675	EUR 136,241	EUR 136,241
2025-01-09 (Thursday)	2,675	EUR 136,241	EUR 136,241
2025-01-08 (Wednesday)	2,675	EUR 132,810	EUR 132,810
2025-01-08 (Wednesday)	2,675	EUR 132,810	EUR 132,810
2025-01-08 (Wednesday)	2,675	EUR 132,810	EUR 132,810
2025-01-02 (Thursday)	2,639	EUR 132,243	EUR 132,243
2024-12-30 (Monday)	2,639	EUR 132,971	EUR 132,971
2024-12-26 (Thursday)	2,639	EUR 135,931	EUR 135,931
2024-12-24 (Tuesday)	2,639	EUR 135,703	EUR 135,703
2024-12-23 (Monday)	2,639	EUR 133,215	EUR 133,215
2024-12-20 (Friday)	2,639	EUR 131,610	EUR 131,610
2024-12-19 (Thursday)	2,621	EUR 129,706	EUR 129,706
2024-12-18 (Wednesday)	2,591	EUR 129,126	EUR 129,126
2024-12-06 (Friday)	2,459	EUR 122,371	EUR 122,371	0	EUR 1,184	EUR 49.7645	EUR 49.283
2024-12-05 (Thursday)	2,459	EUR 121,187	EUR 121,187	0	EUR 504	EUR 49.283	EUR 49.0781
2024-12-04 (Wednesday)	2,459	EUR 120,683	EUR 120,683	-30	EUR 185	EUR 49.0781	EUR 48.4122
2024-12-03 (Tuesday)	2,489	EUR 120,498	EUR 120,498	-132	EUR -7,622	EUR 48.4122	EUR 48.8821
2024-12-02 (Monday)	2,621	EUR 128,120	EUR 128,120	0	EUR -1,409	EUR 48.8821	EUR 49.4197
2024-11-29 (Friday)	2,621	EUR 129,529	EUR 129,529	0	EUR -366	EUR 49.4197	EUR 49.5593
2024-11-28 (Thursday)	2,621	EUR 129,895	EUR 129,895	0	EUR -775	EUR 49.5593	EUR 49.855
2024-11-27 (Wednesday)	2,621	EUR 130,670	EUR 130,670	0	EUR 3,414	EUR 49.855	EUR 48.5525
2024-11-26 (Tuesday)	2,621	EUR 127,256	EUR 127,256	0	EUR -3,076	EUR 48.5525	EUR 49.7261
2024-11-25 (Monday)	2,621	EUR 130,332	EUR 130,332	0	EUR 2,203	EUR 49.7261	EUR 48.8855
2024-11-22 (Friday)	2,621	EUR 128,129	EUR 128,129	0	EUR 410	EUR 48.8855	EUR 48.7291
2024-11-21 (Thursday)	2,621	EUR 127,719	EUR 127,719	0	EUR 1,264	EUR 48.7291	EUR 48.2469
2024-11-20 (Wednesday)	2,621	EUR 126,455	EUR 126,455	0	EUR 205	EUR 48.2469	EUR 48.1686
2024-11-19 (Tuesday)	2,621	EUR 126,250	EUR 126,250	-6	EUR -328	EUR 48.1686	EUR 48.1835
2024-11-18 (Monday)	2,627	EUR 126,578	EUR 126,578	-6	EUR -246	EUR 48.1835	EUR 48.1671
2024-11-12 (Tuesday)	2,633	EUR 126,824	EUR 126,824	18	EUR -1,678	EUR 48.1671	EUR 49.1403
2024-11-11 (Monday)	2,615	EUR 128,502	EUR 128,502	0	EUR 383	EUR 49.1403	EUR 48.9939
2024-11-08 (Friday)	2,615	EUR 128,119	EUR 128,119	0	EUR -525	EUR 48.9939	EUR 49.1946
2024-11-07 (Thursday)	2,615	EUR 128,644	EUR 128,644	0	EUR 1,633	EUR 49.1946	EUR 48.5702
2024-11-06 (Wednesday)	2,615	EUR 127,011	EUR 127,011	0	EUR -3,587	EUR 48.5702	EUR 49.9419
2024-11-05 (Tuesday)	2,615	EUR 130,598	EUR 130,598	0	EUR -307	EUR 49.9419	EUR 50.0593
2024-11-04 (Monday)	2,615	EUR 130,905	EUR 130,905	0	EUR 743	EUR 50.0593	EUR 49.7751
2024-11-01 (Friday)	2,615	EUR 130,162	EUR 130,162	-48	EUR -457	EUR 49.7751	EUR 49.0496
2024-10-31 (Thursday)	2,663	EUR 130,619	EUR 130,619	0	EUR 726	EUR 49.0496	EUR 48.7769
2024-10-30 (Wednesday)	2,663	EUR 129,893	EUR 129,893	0	EUR -3,479	EUR 48.7769	EUR 50.0834
2024-10-29 (Tuesday)	2,663	EUR 133,372	EUR 133,372	0	EUR -2,033	EUR 50.0834	EUR 50.8468
2024-10-28 (Monday)	2,663	EUR 135,405	EUR 135,405	0	EUR 616	EUR 50.8468	EUR 50.6155
2024-10-25 (Friday)	2,663	EUR 134,789	EUR 134,789	0	EUR 221	EUR 50.6155	EUR 50.5325
2024-10-24 (Thursday)	2,663	EUR 134,568	EUR 134,568	0	EUR 80	EUR 50.5325	EUR 50.5024
2024-10-23 (Wednesday)	2,663	EUR 134,488	EUR 134,488	0	EUR -2,423	EUR 50.5024	EUR 51.4123
2024-10-22 (Tuesday)	2,663	EUR 136,911	EUR 136,911	0	EUR -18,206	EUR 51.4123	EUR 58.249
2024-10-21 (Monday)	2,663	EUR 155,117	EUR 155,117	0	EUR -8,013	EUR 58.249	EUR 61.258
2024-10-18 (Friday)	2,663	EUR 163,130	EUR 163,130

Share Trades of ERF.PA 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	-12			62.743*		52.13 Profit of 626 on sale
2025-04-22	SELL	-60			56.644*		52.08 Profit of 3,125 on sale
2025-04-11	BUY	12			53.858*		51.73
2025-04-09	BUY	12			51.395*		51.73
2025-04-08	SELL	-30			51.424*		51.73 Profit of 1,552 on sale
2025-04-07	SELL	-42			50.244*		51.75 Profit of 2,174 on sale
2025-04-04	BUY	6			52.470*		51.74
2025-03-27	BUY	24			53.493*		51.65
2025-03-11	BUY	150			55.116*		51.10
2025-03-07	BUY	12			55.828*		50.94
2025-03-06	BUY	12			55.951*		50.86
2025-03-03	SELL	-24			51.306*		50.77 Profit of 1,218 on sale
2025-02-26	BUY	246			51.524*		50.77
2025-02-18	SELL	-162			51.644*		50.71 Profit of 8,215 on sale
2025-02-13	BUY	24			52.689*		50.60
2024-12-04	SELL	-30			49.078*		49.67 Profit of 1,490 on sale
2024-12-03	SELL	-132			48.412*		49.72 Profit of 6,563 on sale
2024-11-19	SELL	-6			48.169*		50.12 Profit of 301 on sale
2024-11-18	SELL	-6			48.184*		50.23 Profit of 301 on sale
2024-11-12	BUY	18			48.167*		50.36
2024-11-01	SELL	-48			49.775*		51.12 Profit of 2,454 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 ERF.PA

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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