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 EXPN.L

Show aggregate EXPN.L holdings

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

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-05-08 (Thursday)	18,361	GBP 938,158	GBP 938,158	0	GBP 154	GBP 51.0951	GBP 51.0868
2025-05-07 (Wednesday)	18,361	GBP 938,004	GBP 938,004	0	GBP 2,841	GBP 51.0868	GBP 50.932
2025-05-06 (Tuesday)	18,361	GBP 935,163	GBP 935,163	0	GBP -6,484	GBP 50.932	GBP 51.2852
2025-05-05 (Monday)	18,361	GBP 941,647	GBP 941,647	0	GBP -1,062	GBP 51.2852	GBP 51.343
2025-05-02 (Friday)	18,361	GBP 942,709	GBP 942,709	0	GBP 19,627	GBP 51.343	GBP 50.2741
2025-05-01 (Thursday)	18,361	GBP 923,082	GBP 923,082	0	GBP 11,986	GBP 50.2741	GBP 49.6213
2025-04-30 (Wednesday)	18,361	GBP 911,096	GBP 911,096	0	GBP 18,188	GBP 49.6213	GBP 48.6307
2025-04-29 (Tuesday)	18,361	GBP 892,908	GBP 892,908	0	GBP 4,047	GBP 48.6307	GBP 48.4103
2025-04-28 (Monday)	18,361	GBP 888,861	GBP 888,861	0	GBP 2,821	GBP 48.4103	GBP 48.2566
2025-04-25 (Friday)	18,361	GBP 886,040	GBP 886,040	0	GBP 5,468	GBP 48.2566	GBP 47.9588
2025-04-24 (Thursday)	18,361	GBP 880,572	GBP 880,572	0	GBP 5,603	GBP 47.9588	GBP 47.6537
2025-04-23 (Wednesday)	18,361	GBP 874,969	GBP 874,969	-76	GBP 3,638	GBP 47.6537	GBP 47.2599
2025-04-22 (Tuesday)	18,437	GBP 871,331	GBP 871,331	-380	GBP 3,265	GBP 47.2599	GBP 46.132
2025-04-21 (Monday)	18,817	GBP 868,066	GBP 868,066	0	GBP 10,210	GBP 46.132	GBP 45.5894
2025-04-18 (Friday)	18,817	GBP 857,856	GBP 857,856	0	GBP 0	GBP 45.5894	GBP 45.5894
2025-04-17 (Thursday)	18,817	GBP 857,856	GBP 857,856	0	GBP -5,916	GBP 45.5894	GBP 45.9038
2025-04-16 (Wednesday)	18,817	GBP 863,772	GBP 863,772	0	GBP -5,081	GBP 45.9038	GBP 46.1738
2025-04-15 (Tuesday)	18,817	GBP 868,853	GBP 868,853	0	GBP 21,456	GBP 46.1738	GBP 45.0336
2025-04-14 (Monday)	18,817	GBP 847,397	GBP 847,397	0	GBP 23,309	GBP 45.0336	GBP 43.7949
2025-04-11 (Friday)	18,817	GBP 824,088	GBP 824,088	72	GBP -6,329	GBP 43.7949	GBP 44.3007
2025-04-10 (Thursday)	18,745	GBP 830,417	GBP 830,417	0	GBP 64,035	GBP 44.3007	GBP 40.8846
2025-04-09 (Wednesday)	18,745	GBP 766,382	GBP 766,382	72	GBP -14,445	GBP 40.8846	GBP 41.8158
2025-04-08 (Tuesday)	18,673	GBP 780,827	GBP 780,827	-182	GBP 37,455	GBP 41.8158	GBP 39.4257
2025-04-07 (Monday)	18,855	GBP 743,372	GBP 743,372	-258	GBP -59,405	GBP 39.4257	GBP 42.0016
2025-04-04 (Friday)	19,113	GBP 802,777	GBP 802,777	38	GBP -90,779	GBP 42.0016	GBP 46.8444
2025-04-02 (Wednesday)	19,075	GBP 893,556	GBP 893,556	0	GBP 6,311	GBP 46.8444	GBP 46.5135
2025-04-01 (Tuesday)	19,075	GBP 887,245	GBP 887,245	0	GBP 8,766	GBP 46.5135	GBP 46.0539
2025-03-31 (Monday)	19,075	GBP 878,479	GBP 878,479	0	GBP -16,138	GBP 46.0539	GBP 46.9
2025-03-28 (Friday)	19,075	GBP 894,617	GBP 894,617	0	GBP 10,979	GBP 46.9	GBP 46.3244
2025-03-27 (Thursday)	19,075	GBP 883,638	GBP 883,638	148	GBP 9,247	GBP 46.3244	GBP 46.1981
2025-03-26 (Wednesday)	18,927	GBP 874,391	GBP 874,391	0	GBP -13,452	GBP 46.1981	GBP 46.9088
2025-03-25 (Tuesday)	18,927	GBP 887,843	GBP 887,843	0	GBP 2,469	GBP 46.9088	GBP 46.7784
2025-03-24 (Monday)	18,927	GBP 885,374	GBP 885,374	0	GBP 14,975	GBP 46.7784	GBP 45.9872
2025-03-21 (Friday)	18,927	GBP 870,399	GBP 870,399	0	GBP -17,439	GBP 45.9872	GBP 46.9085
2025-03-20 (Thursday)	18,927	GBP 887,838	GBP 887,838	0	GBP 24,182	GBP 46.9085	GBP 45.6309
2025-03-19 (Wednesday)	18,927	GBP 863,656	GBP 863,656	0	GBP -1,902	GBP 45.6309	GBP 45.7314
2025-03-18 (Tuesday)	18,927	GBP 865,558	GBP 865,558	0	GBP -1,966	GBP 45.7314	GBP 45.8353
2025-03-17 (Monday)	18,927	GBP 867,524	GBP 867,524	0	GBP 1,187	GBP 45.8353	GBP 45.7725
2025-03-14 (Friday)	18,927	GBP 866,337	GBP 866,337	0	GBP 8,378	GBP 45.7725	GBP 45.3299
2025-03-13 (Thursday)	18,927	GBP 857,959	GBP 857,959	0	GBP -14,532	GBP 45.3299	GBP 46.0977
2025-03-12 (Wednesday)	18,927	GBP 872,491	GBP 872,491	0	GBP 16,572	GBP 46.0977	GBP 45.2221
2025-03-11 (Tuesday)	18,927	GBP 855,919	GBP 855,919	925	GBP 27,345	GBP 45.2221	GBP 46.0268
2025-03-10 (Monday)	18,002	GBP 828,574	GBP 828,574	0	GBP -7,566	GBP 46.0268	GBP 46.4471
2025-03-07 (Friday)	18,002	GBP 836,140	GBP 836,140	74	GBP 248	GBP 46.4471	GBP 46.6249
2025-03-06 (Thursday)	17,928	GBP 835,892	GBP 835,892	70	GBP -10,219	GBP 46.6249	GBP 47.3799
2025-03-05 (Wednesday)	17,858	GBP 846,111	GBP 846,111	0	GBP -2,042	GBP 47.3799	GBP 47.4943
2025-03-04 (Tuesday)	17,858	GBP 848,153	GBP 848,153	0	GBP -5,316	GBP 47.4943	GBP 47.792
2025-03-03 (Monday)	17,858	GBP 853,469	GBP 853,469	-140	GBP 464	GBP 47.792	GBP 47.3944
2025-02-28 (Friday)	17,998	GBP 853,005	GBP 853,005	0	GBP -4,290	GBP 47.3944	GBP 47.6328
2025-02-27 (Thursday)	17,998	GBP 857,295	GBP 857,295	0	GBP -19,961	GBP 47.6328	GBP 48.7419
2025-02-26 (Wednesday)	17,998	GBP 877,256	GBP 877,256	1,435	GBP 73,517	GBP 48.7419	GBP 48.5262
2025-02-25 (Tuesday)	16,563	GBP 803,739	GBP 803,739	0	GBP 10,311	GBP 48.5262	GBP 47.9036
2025-02-24 (Monday)	16,563	GBP 793,428	GBP 793,428	0	GBP -9,840	GBP 47.9036	GBP 48.4977
2025-02-21 (Friday)	16,563	GBP 803,268	GBP 803,268	0	GBP -1,288	GBP 48.4977	GBP 48.5755
2025-02-20 (Thursday)	16,563	GBP 804,556	GBP 804,556	0	GBP -1,229	GBP 48.5755	GBP 48.6497
2025-02-19 (Wednesday)	16,563	GBP 805,785	GBP 805,785	0	GBP -9,187	GBP 48.6497	GBP 49.2044
2025-02-18 (Tuesday)	16,563	GBP 814,972	GBP 814,972	-972	GBP -56,938	GBP 49.2044	GBP 49.724
2025-02-17 (Monday)	17,535	GBP 871,910	GBP 871,910	0	GBP -97	GBP 49.724	GBP 49.7295
2025-02-14 (Friday)	17,535	GBP 872,007	GBP 872,007	0	GBP 3,491	GBP 49.7295	GBP 49.5304
2025-02-13 (Thursday)	17,535	GBP 868,516	GBP 868,516	136	GBP 13,829	GBP 49.5304	GBP 49.1228
2025-02-12 (Wednesday)	17,399	GBP 854,687	GBP 854,687	0	GBP -87	GBP 49.1228	GBP 49.1278
2025-02-11 (Tuesday)	17,399	GBP 854,774	GBP 854,774	0	GBP 3,361	GBP 49.1278	GBP 48.9346
2025-02-10 (Monday)	17,399	GBP 851,413	GBP 851,413	0	GBP 8,560	GBP 48.9346	GBP 48.4426
2025-02-07 (Friday)	17,399	GBP 842,853	GBP 842,853	0	GBP -15,315	GBP 48.4426	GBP 49.3228
2025-02-06 (Thursday)	17,399	GBP 858,168	GBP 858,168	0	GBP -10,822	GBP 49.3228	GBP 49.9448
2025-02-05 (Wednesday)	17,399	GBP 868,990	GBP 868,990	0	GBP 8,421	GBP 49.9448	GBP 49.4608
2025-02-04 (Tuesday)	17,399	GBP 860,569	GBP 860,569	0	GBP 11,531	GBP 49.4608	GBP 48.7981
2025-02-03 (Monday)	17,399	GBP 849,038	GBP 849,038	0	GBP -17,240	GBP 48.7981	GBP 49.789
2025-01-31 (Friday)	17,399	GBP 866,278	GBP 866,278	0	GBP 1,774	GBP 49.789	GBP 49.687
2025-01-30 (Thursday)	17,399	GBP 864,504	GBP 864,504	0	GBP 7,299	GBP 49.687	GBP 49.2675
2025-01-29 (Wednesday)	17,399	GBP 857,205	GBP 857,205	0	GBP -727	GBP 49.2675	GBP 49.3093
2025-01-28 (Tuesday)	17,399	GBP 857,932	GBP 857,932	0	GBP 28,173	GBP 49.3093	GBP 47.69
2025-01-27 (Monday)	17,399	GBP 829,759	GBP 829,759	0	GBP 7,089	GBP 47.69	GBP 47.2826
2025-01-24 (Friday)	17,399	GBP 822,670	GBP 822,670	0	GBP 9,107	GBP 47.2826	GBP 46.7592
2025-01-23 (Thursday)	17,399	GBP 813,563	GBP 813,563	0	GBP -6,824	GBP 46.7592	GBP 47.1514
2025-01-22 (Wednesday)	17,399	GBP 820,387	GBP 820,387
2025-01-21 (Tuesday)	17,399	GBP 818,827	GBP 818,827
2025-01-20 (Monday)	17,399	GBP 817,077	GBP 817,077
2025-01-17 (Friday)	17,399	GBP 793,245	GBP 793,245
2025-01-16 (Thursday)	17,399	GBP 776,362	GBP 776,362
2025-01-15 (Wednesday)	17,399	GBP 750,339	GBP 750,339
2025-01-14 (Tuesday)	17,399	GBP 733,415	GBP 733,415
2025-01-13 (Monday)	17,399	GBP 725,667	GBP 725,667
2025-01-10 (Friday)	17,219	GBP 727,974	GBP 727,974
2025-01-09 (Thursday)	17,219	GBP 734,226	GBP 734,226
2025-01-09 (Thursday)	17,219	GBP 734,226	GBP 734,226
2025-01-09 (Thursday)	17,219	GBP 734,226	GBP 734,226
2025-01-08 (Wednesday)	17,219	GBP 734,488	GBP 734,488
2025-01-08 (Wednesday)	17,219	GBP 734,488	GBP 734,488
2025-01-08 (Wednesday)	17,219	GBP 734,488	GBP 734,488
2025-01-02 (Thursday)	17,003	GBP 733,105	GBP 733,105
2024-12-30 (Monday)	17,003	GBP 728,978	GBP 728,978
2024-12-26 (Thursday)	17,003	GBP 736,848	GBP 736,848
2024-12-24 (Tuesday)	17,003	GBP 738,586	GBP 738,586
2024-12-23 (Monday)	17,003	GBP 737,503	GBP 737,503
2024-12-20 (Friday)	17,003	GBP 747,997	GBP 747,997
2024-12-19 (Thursday)	16,895	GBP 744,085	GBP 744,085
2024-12-18 (Wednesday)	16,715	GBP 765,547	GBP 765,547
2024-12-06 (Friday)	15,923	GBP 752,814	GBP 752,814	0	GBP -4,657	GBP 47.2784	GBP 47.5709
2024-12-05 (Thursday)	15,923	GBP 757,471	GBP 757,471	0	GBP -1,976	GBP 47.5709	GBP 47.695
2024-12-04 (Wednesday)	15,923	GBP 759,447	GBP 759,447	-190	GBP -1,264	GBP 47.695	GBP 47.211
2024-12-03 (Tuesday)	16,113	GBP 760,711	GBP 760,711	-814	GBP -39,830	GBP 47.211	GBP 47.2937
2024-12-02 (Monday)	16,927	GBP 800,541	GBP 800,541	0	GBP -6,489	GBP 47.2937	GBP 47.6771
2024-11-29 (Friday)	16,927	GBP 807,030	GBP 807,030	0	GBP 275	GBP 47.6771	GBP 47.6608
2024-11-28 (Thursday)	16,927	GBP 806,755	GBP 806,755	0	GBP -7,901	GBP 47.6608	GBP 48.1276
2024-11-27 (Wednesday)	16,927	GBP 814,656	GBP 814,656	0	GBP 12,217	GBP 48.1276	GBP 47.4059
2024-11-26 (Tuesday)	16,927	GBP 802,439	GBP 802,439	0	GBP -12,097	GBP 47.4059	GBP 48.1205
2024-11-26 (Tuesday)	16,927	GBP 802,439	GBP 802,439	0	GBP -12,097	GBP 47.4059	GBP 48.1205
2024-11-25 (Monday)	16,927	GBP 814,536	GBP 814,536	0	GBP 6,955	GBP 48.1205	GBP 47.7096
2024-11-22 (Friday)	16,927	GBP 807,581	GBP 807,581	0	GBP 15,150	GBP 47.7096	GBP 46.8146
2024-11-21 (Thursday)	16,927	GBP 792,431	GBP 792,431	0	GBP 14,784	GBP 46.8146	GBP 45.9412
2024-11-20 (Wednesday)	16,927	GBP 777,647	GBP 777,647	0	GBP -10,232	GBP 45.9412	GBP 46.5457
2024-11-19 (Tuesday)	16,927	GBP 787,879	GBP 787,879	-34	GBP 3,835	GBP 46.5457	GBP 46.2263
2024-11-18 (Monday)	16,961	GBP 784,044	GBP 784,044	-36	GBP -53,783	GBP 46.2263	GBP 49.2926
2024-11-12 (Tuesday)	16,997	GBP 837,827	GBP 837,827	108	GBP -20,199	GBP 49.2926	GBP 50.8038
2024-11-11 (Monday)	16,889	GBP 858,026	GBP 858,026	0	GBP 10,295	GBP 50.8038	GBP 50.1943
2024-11-11 (Monday)	16,889	GBP 858,026	GBP 858,026	0	GBP 10,295	GBP 50.8038	GBP 50.1943
2024-11-08 (Friday)	16,889	GBP 847,731	GBP 847,731	0	GBP -1,417	GBP 50.1943	GBP 50.2782
2024-11-08 (Friday)	16,889	GBP 847,731	GBP 847,731	0	GBP -1,417	GBP 50.1943	GBP 50.2782
2024-11-07 (Thursday)	16,889	GBP 849,148	GBP 849,148	0	GBP 13,869	GBP 50.2782	GBP 49.457
2024-11-07 (Thursday)	16,889	GBP 849,148	GBP 849,148	0	GBP 13,869	GBP 50.2782	GBP 49.457
2024-11-06 (Wednesday)	16,889	GBP 835,279	GBP 835,279	0	GBP -10,398	GBP 49.457	GBP 50.0727
2024-11-06 (Wednesday)	16,889	GBP 835,279	GBP 835,279	0	GBP -10,398	GBP 49.457	GBP 50.0727
2024-11-05 (Tuesday)	16,889	GBP 845,677	GBP 845,677	0	GBP 5,629	GBP 50.0727	GBP 49.7394
2024-11-05 (Tuesday)	16,889	GBP 845,677	GBP 845,677	0	GBP 5,629	GBP 50.0727	GBP 49.7394
2024-11-04 (Monday)	16,889	GBP 840,048	GBP 840,048	0	GBP -797	GBP 49.7394	GBP 49.7865
2024-11-04 (Monday)	16,889	GBP 840,048	GBP 840,048	0	GBP -797	GBP 49.7394	GBP 49.7865
2024-11-01 (Friday)	16,889	GBP 840,845	GBP 840,845	-288	GBP 6,747	GBP 49.7865	GBP 48.559
2024-11-01 (Friday)	16,889	GBP 840,845	GBP 840,845	-288	GBP 6,747	GBP 49.7865	GBP 48.559
2024-10-31 (Thursday)	17,177	GBP 834,098	GBP 834,098	0	GBP -10,820	GBP 48.559	GBP 49.1889
2024-10-31 (Thursday)	17,177	GBP 834,098	GBP 834,098	0	GBP -10,820	GBP 48.559	GBP 49.1889
2024-10-30 (Wednesday)	17,177	GBP 844,918	GBP 844,918	0	GBP -16,205	GBP 49.1889	GBP 50.1323
2024-10-30 (Wednesday)	17,177	GBP 844,918	GBP 844,918	0	GBP -16,205	GBP 49.1889	GBP 50.1323
2024-10-29 (Tuesday)	17,177	GBP 861,123	GBP 861,123	0	GBP -1,087	GBP 50.1323	GBP 50.1956
2024-10-29 (Tuesday)	17,177	GBP 861,123	GBP 861,123	0	GBP -1,087	GBP 50.1323	GBP 50.1956
2024-10-28 (Monday)	17,177	GBP 862,210	GBP 862,210	0	GBP -954	GBP 50.1956	GBP 50.2511
2024-10-28 (Monday)	17,177	GBP 862,210	GBP 862,210	0	GBP -954	GBP 50.1956	GBP 50.2511
2024-10-25 (Friday)	17,177	GBP 863,164	GBP 863,164	0	GBP 3,083	GBP 50.2511	GBP 50.0717
2024-10-25 (Friday)	17,177	GBP 863,164	GBP 863,164	0	GBP 3,083	GBP 50.2511	GBP 50.0717
2024-10-24 (Thursday)	17,177	GBP 860,081	GBP 860,081	0	GBP 6,068	GBP 50.0717	GBP 49.7184
2024-10-24 (Thursday)	17,177	GBP 860,081	GBP 860,081	0	GBP 6,068	GBP 50.0717	GBP 49.7184
2024-10-23 (Wednesday)	17,177	GBP 854,013	GBP 854,013	0	GBP -2,425	GBP 49.7184	GBP 49.8596
2024-10-23 (Wednesday)	17,177	GBP 854,013	GBP 854,013	0	GBP -2,425	GBP 49.7184	GBP 49.8596
2024-10-22 (Tuesday)	17,177	GBP 856,438	GBP 856,438	0	GBP -10,037	GBP 49.8596	GBP 50.4439
2024-10-22 (Tuesday)	17,177	GBP 856,438	GBP 856,438	0	GBP -10,037	GBP 49.8596	GBP 50.4439
2024-10-21 (Monday)	17,177	GBP 866,475	GBP 866,475	0	GBP -13,338	GBP 50.4439	GBP 51.2204
2024-10-21 (Monday)	17,177	GBP 866,475	GBP 866,475	0	GBP -13,338	GBP 50.4439	GBP 51.2204
2024-10-18 (Friday)	17,177	GBP 879,813	GBP 879,813

Share Trades of EXPN.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	-76			47.654*		47.87 Profit of 3,638 on sale
2025-04-22	SELL	-380			47.260*		47.87 Profit of 18,192 on sale
2025-04-11	BUY	72			43.795*		48.04
2025-04-09	BUY	72			40.885*		48.14
2025-04-08	SELL	-182			41.816*		48.21 Profit of 8,773 on sale
2025-04-07	SELL	-258			39.426*		48.29 Profit of 12,460 on sale
2025-04-04	BUY	38			42.002*		48.36
2025-03-27	BUY	148			46.324*		48.45
2025-03-11	BUY	925			45.222*		48.81
2025-03-07	BUY	74			46.447*		48.87
2025-03-06	BUY	70			46.625*		48.90
2025-03-03	SELL	-140			47.792*		48.95 Profit of 6,854 on sale
2025-02-26	BUY	1,435			48.742*		49.00
2025-02-18	SELL	-972			49.204*		49.04 Profit of 47,663 on sale
2025-02-13	BUY	136			49.530*		49.01
2024-12-04	SELL	-190			47.695*		49.15 Profit of 9,339 on sale
2024-12-03	SELL	-814			47.211*		49.19 Profit of 40,044 on sale
2024-11-19	SELL	-34			46.546*		49.79 Profit of 1,693 on sale
2024-11-18	SELL	-36			46.226*		49.90 Profit of 1,797 on sale
2024-11-12	BUY	108			49.293*		49.92
2024-11-01	SELL	-288			49.787*		49.82 Profit of 14,349 on sale
2024-11-01	SELL	-288			49.787*		49.82 Profit of 14,349 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 EXPN.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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