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 HLN.L

Show aggregate HLN.L holdings

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

Date	Number of HLN.L Shares Held	Base Market Value of HLN.L Shares	Local Market Value of HLN.L Shares	Change in HLN.L Shares Held	Change in HLN.L Base Value	Current Price per HLN.L Share Held	Previous Price per HLN.L Share Held
2025-05-08 (Thursday)	186,808	GBP 992,539	GBP 992,539	0	GBP -14,239	GBP 5.31315	GBP 5.38937
2025-05-07 (Wednesday)	186,808	GBP 1,006,778	GBP 1,006,778	0	GBP 6,368	GBP 5.38937	GBP 5.35528
2025-05-06 (Tuesday)	186,808	GBP 1,000,410	GBP 1,000,410	0	GBP 10,046	GBP 5.35528	GBP 5.30151
2025-05-05 (Monday)	186,808	GBP 990,364	GBP 990,364	0	GBP -1,117	GBP 5.30151	GBP 5.30749
2025-05-02 (Friday)	186,808	GBP 991,481	GBP 991,481	0	GBP 25,992	GBP 5.30749	GBP 5.16835
2025-05-01 (Thursday)	186,808	GBP 965,489	GBP 965,489	0	GBP 26,298	GBP 5.16835	GBP 5.02757
2025-04-30 (Wednesday)	186,808	GBP 939,191	GBP 939,191	0	GBP -4,787	GBP 5.02757	GBP 5.0532
2025-04-29 (Tuesday)	186,808	GBP 943,978	GBP 943,978	0	GBP 1,861	GBP 5.0532	GBP 5.04324
2025-04-28 (Monday)	186,808	GBP 942,117	GBP 942,117	0	GBP 3,601	GBP 5.04324	GBP 5.02396
2025-04-25 (Friday)	186,808	GBP 938,516	GBP 938,516	0	GBP 1,816	GBP 5.02396	GBP 5.01424
2025-04-24 (Thursday)	186,808	GBP 936,700	GBP 936,700	0	GBP -7,070	GBP 5.01424	GBP 5.05209
2025-04-23 (Wednesday)	186,808	GBP 943,770	GBP 943,770	-774	GBP -26,071	GBP 5.05209	GBP 5.17022
2025-04-22 (Tuesday)	187,582	GBP 969,841	GBP 969,841	-3,860	GBP -5,609	GBP 5.17022	GBP 5.09528
2025-04-21 (Monday)	191,442	GBP 975,450	GBP 975,450	0	GBP 11,473	GBP 5.09528	GBP 5.03535
2025-04-18 (Friday)	191,442	GBP 963,977	GBP 963,977	0	GBP 0	GBP 5.03535	GBP 5.03535
2025-04-17 (Thursday)	191,442	GBP 963,977	GBP 963,977	0	GBP -7,439	GBP 5.03535	GBP 5.07421
2025-04-16 (Wednesday)	191,442	GBP 971,416	GBP 971,416	0	GBP 11,637	GBP 5.07421	GBP 5.01342
2025-04-15 (Tuesday)	191,442	GBP 959,779	GBP 959,779	0	GBP 2,976	GBP 5.01342	GBP 4.99787
2025-04-14 (Monday)	191,442	GBP 956,803	GBP 956,803	0	GBP 20,645	GBP 4.99787	GBP 4.89003
2025-04-11 (Friday)	191,442	GBP 936,158	GBP 936,158	732	GBP 32,718	GBP 4.89003	GBP 4.73725
2025-04-10 (Thursday)	190,710	GBP 903,440	GBP 903,440	0	GBP 33,474	GBP 4.73725	GBP 4.56172
2025-04-09 (Wednesday)	190,710	GBP 869,966	GBP 869,966	728	GBP -25,762	GBP 4.56172	GBP 4.7148
2025-04-08 (Tuesday)	189,982	GBP 895,728	GBP 895,728	-1,830	GBP 23,284	GBP 4.7148	GBP 4.54843
2025-04-07 (Monday)	191,812	GBP 872,444	GBP 872,444	-2,584	GBP -92,207	GBP 4.54843	GBP 4.9623
2025-04-04 (Friday)	194,396	GBP 964,651	GBP 964,651	384	GBP -11,852	GBP 4.9623	GBP 5.03321
2025-04-02 (Wednesday)	194,012	GBP 976,503	GBP 976,503	0	GBP -6,402	GBP 5.03321	GBP 5.06621
2025-04-01 (Tuesday)	194,012	GBP 982,905	GBP 982,905	0	GBP 3,008	GBP 5.06621	GBP 5.0507
2025-03-31 (Monday)	194,012	GBP 979,897	GBP 979,897	0	GBP 934	GBP 5.0507	GBP 5.04589
2025-03-28 (Friday)	194,012	GBP 978,963	GBP 978,963	0	GBP 18,604	GBP 5.04589	GBP 4.95
2025-03-27 (Thursday)	194,012	GBP 960,359	GBP 960,359	1,528	GBP 12,581	GBP 4.95	GBP 4.92393
2025-03-26 (Wednesday)	192,484	GBP 947,778	GBP 947,778	0	GBP -4,736	GBP 4.92393	GBP 4.94854
2025-03-25 (Tuesday)	192,484	GBP 952,514	GBP 952,514	0	GBP -5,553	GBP 4.94854	GBP 4.97739
2025-03-24 (Monday)	192,484	GBP 958,067	GBP 958,067	0	GBP -17,467	GBP 4.97739	GBP 5.06813
2025-03-21 (Friday)	192,484	GBP 975,534	GBP 975,534	0	GBP -7,784	GBP 5.06813	GBP 5.10857
2025-03-20 (Thursday)	192,484	GBP 983,318	GBP 983,318	0	GBP -82	GBP 5.10857	GBP 5.109
2025-03-19 (Wednesday)	192,484	GBP 983,400	GBP 983,400	0	GBP 5,920	GBP 5.109	GBP 5.07824
2025-03-18 (Tuesday)	192,484	GBP 977,480	GBP 977,480	0	GBP -2,999	GBP 5.07824	GBP 5.09382
2025-03-17 (Monday)	192,484	GBP 980,479	GBP 980,479	0	GBP 18,387	GBP 5.09382	GBP 4.9983
2025-03-14 (Friday)	192,484	GBP 962,092	GBP 962,092	0	GBP -7,854	GBP 4.9983	GBP 5.0391
2025-03-13 (Thursday)	192,484	GBP 969,946	GBP 969,946	0	GBP -1,723	GBP 5.0391	GBP 5.04805
2025-03-12 (Wednesday)	192,484	GBP 971,669	GBP 971,669	0	GBP -18,649	GBP 5.04805	GBP 5.14494
2025-03-11 (Tuesday)	192,484	GBP 990,318	GBP 990,318	9,350	GBP 50,289	GBP 5.14494	GBP 5.13301
2025-03-10 (Monday)	183,134	GBP 940,029	GBP 940,029	0	GBP -5,244	GBP 5.13301	GBP 5.16165
2025-03-07 (Friday)	183,134	GBP 945,273	GBP 945,273	748	GBP 14,964	GBP 5.16165	GBP 5.10077
2025-03-06 (Thursday)	182,386	GBP 930,309	GBP 930,309	704	GBP -6,460	GBP 5.10077	GBP 5.15609
2025-03-05 (Wednesday)	181,682	GBP 936,769	GBP 936,769	0	GBP -21,761	GBP 5.15609	GBP 5.27587
2025-03-04 (Tuesday)	181,682	GBP 958,530	GBP 958,530	0	GBP 11,090	GBP 5.27587	GBP 5.21483
2025-03-03 (Monday)	181,682	GBP 947,440	GBP 947,440	-1,420	GBP 28,917	GBP 5.21483	GBP 5.01646
2025-02-28 (Friday)	183,102	GBP 918,523	GBP 918,523	0	GBP 34,333	GBP 5.01646	GBP 4.82895
2025-02-27 (Thursday)	183,102	GBP 884,190	GBP 884,190	0	GBP -35,250	GBP 4.82895	GBP 5.02146
2025-02-26 (Wednesday)	183,102	GBP 919,440	GBP 919,440	14,719	GBP 76,774	GBP 5.02146	GBP 5.00446
2025-02-25 (Tuesday)	168,383	GBP 842,666	GBP 842,666	0	GBP -710	GBP 5.00446	GBP 5.00868
2025-02-24 (Monday)	168,383	GBP 843,376	GBP 843,376	0	GBP 12,284	GBP 5.00868	GBP 4.93572
2025-02-21 (Friday)	168,383	GBP 831,092	GBP 831,092	0	GBP 9,757	GBP 4.93572	GBP 4.87778
2025-02-20 (Thursday)	168,383	GBP 821,335	GBP 821,335	0	GBP -6,535	GBP 4.87778	GBP 4.91659
2025-02-19 (Wednesday)	168,383	GBP 827,870	GBP 827,870	0	GBP -2,347	GBP 4.91659	GBP 4.93053
2025-02-18 (Tuesday)	168,383	GBP 830,217	GBP 830,217	-9,963	GBP -55,691	GBP 4.93053	GBP 4.96736
2025-02-17 (Monday)	178,346	GBP 885,908	GBP 885,908	0	GBP 21,057	GBP 4.96736	GBP 4.84929
2025-02-14 (Friday)	178,346	GBP 864,851	GBP 864,851	0	GBP -9,124	GBP 4.84929	GBP 4.90045
2025-02-13 (Thursday)	178,346	GBP 873,975	GBP 873,975	1,380	GBP 14,790	GBP 4.90045	GBP 4.85509
2025-02-12 (Wednesday)	176,966	GBP 859,185	GBP 859,185	0	GBP 2,085	GBP 4.85509	GBP 4.8433
2025-02-11 (Tuesday)	176,966	GBP 857,100	GBP 857,100	0	GBP 8,225	GBP 4.8433	GBP 4.79683
2025-02-10 (Monday)	176,966	GBP 848,875	GBP 848,875	0	GBP 15,119	GBP 4.79683	GBP 4.71139
2025-02-07 (Friday)	176,966	GBP 833,756	GBP 833,756	0	GBP 3,311	GBP 4.71139	GBP 4.69268
2025-02-06 (Thursday)	176,966	GBP 830,445	GBP 830,445	0	GBP -7,776	GBP 4.69268	GBP 4.73662
2025-02-05 (Wednesday)	176,966	GBP 838,221	GBP 838,221	0	GBP 13,719	GBP 4.73662	GBP 4.6591
2025-02-04 (Tuesday)	176,966	GBP 824,502	GBP 824,502	0	GBP -624	GBP 4.6591	GBP 4.66262
2025-02-03 (Monday)	176,966	GBP 825,126	GBP 825,126	0	GBP 1,202	GBP 4.66262	GBP 4.65583
2025-01-31 (Friday)	176,966	GBP 823,924	GBP 823,924	0	GBP -5,058	GBP 4.65583	GBP 4.68441
2025-01-30 (Thursday)	176,966	GBP 828,982	GBP 828,982	0	GBP 5,748	GBP 4.68441	GBP 4.65193
2025-01-29 (Wednesday)	176,966	GBP 823,234	GBP 823,234	0	GBP -7,788	GBP 4.65193	GBP 4.69594
2025-01-28 (Tuesday)	176,966	GBP 831,022	GBP 831,022	0	GBP 2,965	GBP 4.69594	GBP 4.67919
2025-01-27 (Monday)	176,966	GBP 828,057	GBP 828,057	0	GBP 7,003	GBP 4.67919	GBP 4.63961
2025-01-24 (Friday)	176,966	GBP 821,054	GBP 821,054	0	GBP 3,172	GBP 4.63961	GBP 4.62169
2025-01-23 (Thursday)	176,966	GBP 817,882	GBP 817,882	0	GBP 8,312	GBP 4.62169	GBP 4.57472
2025-01-22 (Wednesday)	176,966	GBP 809,570	GBP 809,570
2025-01-21 (Tuesday)	176,966	GBP 799,528	GBP 799,528
2025-01-20 (Monday)	176,966	GBP 812,343	GBP 812,343
2025-01-17 (Friday)	176,966	GBP 805,949	GBP 805,949
2025-01-16 (Thursday)	176,966	GBP 800,467	GBP 800,467
2025-01-15 (Wednesday)	176,966	GBP 796,147	GBP 796,147
2025-01-14 (Tuesday)	176,966	GBP 792,596	GBP 792,596
2025-01-13 (Monday)	176,966	GBP 791,843	GBP 791,843
2025-01-10 (Friday)	175,116	GBP 796,026	GBP 796,026
2025-01-09 (Thursday)	175,116	GBP 824,906	GBP 824,906
2025-01-09 (Thursday)	175,116	GBP 824,906	GBP 824,906
2025-01-09 (Thursday)	175,116	GBP 824,906	GBP 824,906
2025-01-08 (Wednesday)	175,116	GBP 824,130	GBP 824,130
2025-01-08 (Wednesday)	175,116	GBP 824,130	GBP 824,130
2025-01-08 (Wednesday)	175,116	GBP 824,130	GBP 824,130
2025-01-02 (Thursday)	172,896	GBP 810,509	GBP 810,509
2024-12-30 (Monday)	172,896	GBP 809,184	GBP 809,184
2024-12-26 (Thursday)	172,896	GBP 827,137	GBP 827,137
2024-12-24 (Tuesday)	172,896	GBP 829,088	GBP 829,088
2024-12-23 (Monday)	172,896	GBP 823,737	GBP 823,737
2024-12-20 (Friday)	172,896	GBP 826,302	GBP 826,302
2024-12-19 (Thursday)	171,783	GBP 820,363	GBP 820,363
2024-12-18 (Wednesday)	169,928	GBP 827,869	GBP 827,869
2024-12-06 (Friday)	161,733	GBP 772,892	GBP 772,892	0	GBP -2,675	GBP 4.77881	GBP 4.79535
2024-12-05 (Thursday)	161,733	GBP 775,567	GBP 775,567	0	GBP -751	GBP 4.79535	GBP 4.8
2024-12-04 (Wednesday)	161,733	GBP 776,318	GBP 776,318	-1,925	GBP -5,652	GBP 4.8	GBP 4.77807
2024-12-03 (Tuesday)	163,658	GBP 781,970	GBP 781,970	-8,338	GBP -37,111	GBP 4.77807	GBP 4.76221
2024-12-02 (Monday)	171,996	GBP 819,081	GBP 819,081	0	GBP 803	GBP 4.76221	GBP 4.75754
2024-11-29 (Friday)	171,996	GBP 818,278	GBP 818,278	0	GBP 712	GBP 4.75754	GBP 4.7534
2024-11-28 (Thursday)	171,996	GBP 817,566	GBP 817,566	0	GBP -10,645	GBP 4.7534	GBP 4.81529
2024-11-27 (Wednesday)	171,996	GBP 828,211	GBP 828,211	0	GBP 18,900	GBP 4.81529	GBP 4.70541
2024-11-26 (Tuesday)	171,996	GBP 809,311	GBP 809,311	0	GBP -4,527	GBP 4.70541	GBP 4.73173
2024-11-26 (Tuesday)	171,996	GBP 809,311	GBP 809,311	0	GBP -4,527	GBP 4.70541	GBP 4.73173
2024-11-25 (Monday)	171,996	GBP 813,838	GBP 813,838	0	GBP -5,456	GBP 4.73173	GBP 4.76345
2024-11-25 (Monday)	171,996	GBP 813,838	GBP 813,838	0	GBP -5,456	GBP 4.73173	GBP 4.76345
2024-11-22 (Friday)	171,996	GBP 819,294	GBP 819,294	0	GBP 11,063	GBP 4.76345	GBP 4.69913
2024-11-21 (Thursday)	171,996	GBP 808,231	GBP 808,231	0	GBP 6,091	GBP 4.69913	GBP 4.66371
2024-11-20 (Wednesday)	171,996	GBP 802,140	GBP 802,140	0	GBP 2,662	GBP 4.66371	GBP 4.64824
2024-11-19 (Tuesday)	171,996	GBP 799,478	GBP 799,478	-352	GBP 2,777	GBP 4.64824	GBP 4.62263
2024-11-18 (Monday)	172,348	GBP 796,701	GBP 796,701	-372	GBP 9,249	GBP 4.62263	GBP 4.55912
2024-11-12 (Tuesday)	172,720	GBP 787,452	GBP 787,452	1,113	GBP -15,903	GBP 4.55912	GBP 4.68137
2024-11-11 (Monday)	171,607	GBP 803,355	GBP 803,355	0	GBP -3,387	GBP 4.68137	GBP 4.7011
2024-11-08 (Friday)	171,607	GBP 806,742	GBP 806,742	0	GBP -78	GBP 4.7011	GBP 4.70156
2024-11-08 (Friday)	171,607	GBP 806,742	GBP 806,742	0	GBP -78	GBP 4.7011	GBP 4.70156
2024-11-07 (Thursday)	171,607	GBP 806,820	GBP 806,820	0	GBP 1,014	GBP 4.70156	GBP 4.69565
2024-11-07 (Thursday)	171,607	GBP 806,820	GBP 806,820	0	GBP 1,014	GBP 4.70156	GBP 4.69565
2024-11-06 (Wednesday)	171,607	GBP 805,806	GBP 805,806	0	GBP -15,989	GBP 4.69565	GBP 4.78882
2024-11-06 (Wednesday)	171,607	GBP 805,806	GBP 805,806	0	GBP -15,989	GBP 4.69565	GBP 4.78882
2024-11-05 (Tuesday)	171,607	GBP 821,795	GBP 821,795	0	GBP -6,374	GBP 4.78882	GBP 4.82596
2024-11-05 (Tuesday)	171,607	GBP 821,795	GBP 821,795	0	GBP -6,374	GBP 4.78882	GBP 4.82596
2024-11-04 (Monday)	171,607	GBP 828,169	GBP 828,169	0	GBP 482	GBP 4.82596	GBP 4.82315
2024-11-01 (Friday)	171,607	GBP 827,687	GBP 827,687	-2,976	GBP -8,175	GBP 4.82315	GBP 4.78776
2024-10-31 (Thursday)	174,583	GBP 835,862	GBP 835,862	0	GBP -12,218	GBP 4.78776	GBP 4.85775
2024-10-30 (Wednesday)	174,583	GBP 848,080	GBP 848,080	0	GBP -2,172	GBP 4.85775	GBP 4.87019
2024-10-29 (Tuesday)	174,583	GBP 850,252	GBP 850,252	0	GBP -7,495	GBP 4.87019	GBP 4.91312
2024-10-28 (Monday)	174,583	GBP 857,747	GBP 857,747	0	GBP 8,119	GBP 4.91312	GBP 4.86661
2024-10-25 (Friday)	174,583	GBP 849,628	GBP 849,628	0	GBP 1,027	GBP 4.86661	GBP 4.86073
2024-10-24 (Thursday)	174,583	GBP 848,601	GBP 848,601	0	GBP -2,445	GBP 4.86073	GBP 4.87474
2024-10-23 (Wednesday)	174,583	GBP 851,046	GBP 851,046	0	GBP -1,065	GBP 4.87474	GBP 4.88084
2024-10-22 (Tuesday)	174,583	GBP 852,111	GBP 852,111	0	GBP -6,310	GBP 4.88084	GBP 4.91698
2024-10-21 (Monday)	174,583	GBP 858,421	GBP 858,421	0	GBP -10,310	GBP 4.91698	GBP 4.97603
2024-10-18 (Friday)	174,583	GBP 868,731	GBP 868,731

Share Trades of HLN.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	-774			5.052*		4.87 Profit of 3,766 on sale
2025-04-22	SELL	-3,860			5.170*		4.86 Profit of 18,769 on sale
2025-04-11	BUY	732			4.890*		4.85
2025-04-09	BUY	728			4.562*		4.85
2025-04-08	SELL	-1,830			4.715*		4.86 Profit of 8,887 on sale
2025-04-07	SELL	-2,584			4.548*		4.86 Profit of 12,558 on sale
2025-04-04	BUY	384			4.962*		4.86
2025-03-27	BUY	1,528			4.950*		4.85
2025-03-11	BUY	9,350			5.145*		4.82
2025-03-07	BUY	748			5.162*		4.81
2025-03-06	BUY	704			5.101*		4.80
2025-03-03	SELL	-1,420			5.215*		4.78 Profit of 6,791 on sale
2025-02-26	BUY	14,719			5.021*		4.77
2025-02-18	SELL	-9,963			4.931*		4.76 Profit of 47,379 on sale
2025-02-13	BUY	1,380			4.900*		4.75
2024-12-04	SELL	-1,925			4.800*		4.76 Profit of 9,165 on sale
2024-12-03	SELL	-8,338			4.778*		4.76 Profit of 39,692 on sale
2024-11-19	SELL	-352			4.648*		4.78 Profit of 1,682 on sale
2024-11-18	SELL	-372			4.623*		4.79 Profit of 1,780 on sale
2024-11-12	BUY	1,113			4.559*		4.80
2024-11-01	SELL	-2,976			4.823*		4.87 Profit of 14,493 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 HLN.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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