| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,138 | SEK 274,755 | SEK 274,755 | 0 | SEK 1,582 | SEK 19.4338 | SEK 19.3219 |
| 2025-12-11 (Thursday) | 14,138 | SEK 273,173 | SEK 273,173 | 0 | SEK 8,869 | SEK 19.3219 | SEK 18.6946 |
| 2025-12-10 (Wednesday) | 14,138 | SEK 264,304 | SEK 264,304 | -84 | SEK 1,887 | SEK 18.6946 | SEK 18.4515 |
| 2025-12-09 (Tuesday) | 14,222 | SEK 262,417 | SEK 262,417 | 0 | SEK -129 | SEK 18.4515 | SEK 18.4606 |
| 2025-12-08 (Monday) | 14,222 | SEK 262,546 | SEK 262,546 | 0 | SEK -4,576 | SEK 18.4606 | SEK 18.7823 |
| 2025-12-05 (Friday) | 14,222 | SEK 267,122 | SEK 267,122 | 28 | SEK -4,537 | SEK 18.7823 | SEK 19.139 |
| 2025-12-03 (Wednesday) | 14,194 | SEK 271,659 | SEK 271,659 | 0 | SEK 3,665 | SEK 19.139 | SEK 18.8808 |
| 2025-12-02 (Tuesday) | 14,194 | SEK 267,994 | SEK 267,994 | -130 | SEK 478 | SEK 18.8808 | SEK 18.6761 |
| 2025-12-01 (Monday) | 14,324 | SEK 267,516 | SEK 267,516 | 0 | SEK 7,363 | SEK 18.6761 | SEK 18.162 |
| 2025-11-28 (Friday) | 14,324 | SEK 260,153 | SEK 260,153 | 0 | SEK -2,216 | SEK 18.162 | SEK 18.3167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -84 | 174.150 | 171.600 | 171.855 | -14,436 | 15.02 Loss of -13,174 on sale |
| 2025-12-05 | BUY | 28 | 178.250 | 175.650 | 175.910 | 4,925 | 14.95 |
| 2025-12-02 | SELL | -130 | 180.350 | 175.300 | 175.805 | -22,855 | 14.90 Loss of -20,917 on sale |
| 2025-11-24 | BUY | 224 | 173.500 | 171.850 | 172.015 | 38,531 | 14.77 |
| 2025-11-19 | BUY | 72 | 175.500 | 172.500 | 172.800 | 12,442 | 14.75 |
| 2025-11-13 | SELL | -140 | 185.200 | 182.050 | 182.365 | -25,531 | 14.68 Loss of -23,475 on sale |
| 2025-11-10 | BUY | 84 | 177.650 | 173.500 | 173.915 | 14,609 | 14.66 |
| 2025-11-05 | BUY | 189 | 174.700 | 171.000 | 171.370 | 32,389 | 14.61 |
| 2025-10-27 | SELL | -135 | 180.800 | 181.050 | 181.025 | -24,438 | 14.46 Loss of -22,487 on sale |
| 2025-10-21 | SELL | -84 | 178.150 | 178.900 | 178.825 | -15,021 | 14.36 Loss of -13,815 on sale |
| 2025-10-15 | BUY | 486 | 173.200 | 174.150 | 174.055 | 84,591 | 14.27 |
| 2025-10-03 | SELL | -162 | 178.650 | 178.650 | 178.650 | -28,941 | 14.20 Loss of -26,640 on sale |
| 2025-10-02 | BUY | 26 | 177.350 | 178.350 | 178.250 | 4,635 | 14.17 |
| 2025-10-01 | BUY | 375 | 176.000 | 177.400 | 177.260 | 66,472 | 14.13 |
| 2025-09-26 | BUY | 78 | 173.000 | 173.950 | 173.855 | 13,561 | 14.03 |
| 2025-07-16 | BUY | 27 | 135.500 | 137.050 | 136.895 | 3,696 | 13.94 |
| 2025-07-10 | SELL | -130 | 138.550 | 138.650 | 138.640 | -18,023 | 13.93 Loss of -16,212 on sale |
| 2025-07-02 | BUY | 54 | 137.250 | 138.250 | 138.150 | 7,460 | 13.91 |
| 2025-06-02 | SELL | -108 | 137.200 | 137.850 | 137.785 | -14,881 | 13.90 Loss of -13,380 on sale |
| 2025-05-30 | BUY | 75 | 137.300 | 138.550 | 138.425 | 10,382 | 13.89 |
| 2025-05-28 | SELL | -27 | 138.000 | 139.550 | 139.395 | -3,764 | 13.88 Loss of -3,389 on sale |
| 2025-05-22 | SELL | -405 | 139.350 | 140.900 | 140.745 | -57,002 | 13.85 Loss of -51,392 on sale |
| 2025-05-16 | BUY | 52 | 145.850 | 148.750 | 148.460 | 7,720 | 13.80 |
| 2025-05-14 | BUY | 81 | 144.900 | 147.450 | 147.195 | 11,923 | 13.77 |
| 2025-05-13 | BUY | 459 | 146.800 | 146.950 | 146.935 | 67,443 | 13.76 |
| 2025-05-12 | SELL | -27 | 144.250 | 145.500 | 145.375 | -3,925 | 13.74 Loss of -3,554 on sale |
| 2025-04-23 | SELL | -54 | 143.000 | 145.000 | 144.800 | -7,819 | 13.59 Loss of -7,085 on sale |
| 2025-04-22 | SELL | -270 | 141.750 | 143.350 | 143.190 | -38,661 | 13.57 Loss of -34,998 on sale |
| 2025-04-11 | BUY | 52 | 131.150 | 131.500 | 131.465 | 6,836 | 13.50 |
| 2025-04-09 | BUY | 52 | 124.150 | 125.750 | 125.590 | 6,531 | 13.53 |
| 2025-04-08 | SELL | -131 | 125.050 | 126.550 | 126.400 | -16,558 | 13.55 Loss of -14,784 on sale |
| 2025-04-07 | SELL | -185 | 122.900 | 130.500 | 129.740 | -24,002 | 13.57 Loss of -21,491 on sale |
| 2025-04-04 | BUY | 27 | 128.150 | 130.900 | 130.625 | 3,527 | 13.59 |
| 2025-03-27 | BUY | 108 | 133.350 | 135.700 | 135.465 | 14,630 | 13.61 |
| 2025-03-11 | BUY | 675 | 140.050 | 149.700 | 148.735 | 100,396 | 13.68 |
| 2025-03-07 | BUY | 54 | 144.700 | 145.300 | 145.240 | 7,843 | 13.62 |
| 2025-03-06 | BUY | 52 | 143.250 | 145.050 | 144.870 | 7,533 | 13.61 |
| 2025-03-03 | SELL | -104 | 142.450 | 144.850 | 144.610 | -15,039 | 13.63 Loss of -13,622 on sale |
| 2025-02-26 | BUY | 1,066 | 146.200 | 147.050 | 146.965 | 156,665 | 13.63 |
| 2025-02-18 | SELL | -729 | 144.950 | 149.650 | 149.180 | -108,752 | 13.71 Loss of -98,754 on sale |
| 2025-02-13 | BUY | 104 | 152.150 | 152.650 | 152.600 | 15,870 | 13.64 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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