Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for IEX

Stock NameIDEX Corporation
TickerIEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45167R1041
LEI549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock
IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX)
IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX)
Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX)
Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages
Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX)
IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP IEX holdings

DateNumber of IEX Shares HeldBase Market Value of IEX SharesLocal Market Value of IEX SharesChange in IEX Shares HeldChange in IEX Base ValueCurrent Price per IEX Share HeldPrevious Price per IEX Share Held
2026-02-09 (Monday)29,216USD 6,157,272USD 6,157,272
2026-02-06 (Friday)29,491IEX holding decreased by -12USD 6,233,513IEX holding increased by 385428USD 6,233,513-12USD 385,428 USD 211.37 USD 198.22
2026-02-02 (Monday)29,503USD 5,848,085IEX holding decreased by -9736USD 5,848,0850USD -9,736 USD 198.22 USD 198.55
2026-01-30 (Friday)29,503IEX holding decreased by -2408USD 5,857,821IEX holding decreased by -515444USD 5,857,821-2,408USD -515,444 USD 198.55 USD 199.72
2026-01-29 (Thursday)31,911USD 6,373,265IEX holding increased by 155407USD 6,373,2650USD 155,407 USD 199.72 USD 194.85
2026-01-27 (Tuesday)31,911IEX holding decreased by -168USD 6,217,858IEX holding decreased by -45246USD 6,217,858-168USD -45,246 USD 194.85 USD 195.24
2026-01-26 (Monday)32,079USD 6,263,104IEX holding decreased by -962USD 6,263,1040USD -962 USD 195.24 USD 195.27
2026-01-23 (Friday)32,079USD 6,264,066IEX holding decreased by -82443USD 6,264,0660USD -82,443 USD 195.27 USD 197.84
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IEX by Blackrock for IE00BHZPJ569

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-12 211.370* -
2026-01-30SELL-2,408200.180196.530 196.895USD -474,123 -
2026-01-27SELL-168196.000193.880 194.092USD -32,607 -
2026-01-21SELL-112199.690193.605 194.213USD -21,752 -
2026-01-20SELL-336195.200191.800 192.140USD -64,559 -
2025-12-19SELL-104179.030176.470 176.726USD -18,380 -
2025-12-17BUY104179.720175.830 176.219USD 18,327 -
2025-12-16SELL-218179.035176.508 176.760USD -38,534 -
2025-12-10SELL-168177.845174.120 174.492USD -29,315 -
2025-12-05BUY56179.390176.760 177.023USD 9,913 -
2025-12-02SELL-265176.350173.430 173.722USD -46,036 -
2025-11-24BUY448171.210168.920 169.149USD 75,779 -
2025-11-19BUY147162.900160.600 160.830USD 23,642 -
2025-11-13SELL-280171.741166.680 167.186USD -46,812 -
2025-11-10BUY168170.200166.500 166.870USD 28,034 -
2025-11-05BUY392169.630166.500 166.813USD 65,391 -
2025-10-27SELL-280167.600169.810 169.589USD -47,485 -
2025-10-21SELL-168169.330170.990 170.824USD -28,698 -
2025-10-15BUY1,008163.190165.000 164.819USD 166,138 -
2025-10-03SELL-336167.000168.290 168.161USD -56,502 -
2025-10-02BUY53165.180166.290 166.179USD 8,807 -
2025-10-01BUY765164.100164.230 164.217USD 125,626 -
2025-09-26BUY156161.350161.650 161.620USD 25,213 -
2025-09-24SELL-338159.760160.680 160.588USD -54,279 -
2025-07-24BUY550183.660184.900 184.776USD 101,627 -
2025-07-23BUY220184.400186.700 186.470USD 41,023 -
2025-07-16BUY55179.770180.960 180.841USD 9,946 -
2025-07-10SELL-260185.420187.710 187.481USD -48,745 -
2025-07-02BUY110182.160182.310 182.295USD 20,052 -
2025-06-02SELL-220179.170179.770 179.710USD -39,536 -
2025-05-30BUY318180.910183.300 183.061USD 58,213 -
2025-05-29SELL-168182.140182.560 182.518USD -30,663 -
2025-05-28SELL-56180.700184.460 184.084USD -10,309 -
2025-05-22SELL-825181.130182.010 181.922USD -150,086 -
2025-05-16BUY106190.850190.900 190.895USD 20,235 -
2025-05-14BUY165188.470189.990 189.838USD 31,323 -
2025-05-13BUY935190.310192.480 192.263USD 179,766 -
2025-05-12SELL-55191.290193.580 193.351USD -10,634 -
2025-04-23SELL-112167.150175.090 174.296USD -19,521 -
2025-04-22SELL-560166.400166.940 166.886USD -93,456 -
2025-04-11BUY106168.510170.720 170.499USD 18,073 -
2025-04-09BUY106173.800175.530 175.357USD 18,588 -
2025-04-08SELL-267161.940168.430 167.781USD -44,798 -
2025-04-07SELL-377162.930166.220 165.891USD -62,541 -
2025-04-04BUY55162.490165.830 165.496USD 9,102 -
2025-03-27BUY220183.930186.460 186.207USD 40,966 -
2025-03-11BUY1,375184.760187.420 187.154USD 257,337 -
2025-03-07BUY110187.660188.510 188.425USD 20,727 -
2025-03-06BUY104187.480188.450 188.353USD 19,589 -
2025-03-03SELL-208188.530198.040 197.089USD -40,995 -
2025-02-26BUY2,132195.800196.960 196.844USD 419,671 -
2025-02-18SELL-1,485196.370197.150 197.072USD -292,652 -
2025-02-13BUY208193.030195.630 195.370USD 40,637 -
2024-12-09BUY110229.650231.750 231.540USD 25,469 -
2024-12-04SELL-275227.870230.060 229.841USD -63,206 -
2024-12-03SELL-1,210230.500231.930 231.787USD -280,462 -
2024-11-19SELL-52223.610225.980 225.743USD -11,739 -
2024-11-18SELL-55226.660228.780 228.568USD -12,571 -
2024-11-12BUY165227.970228.980 228.879USD 37,765 -
2024-11-01SELL-440216.050218.820 218.543USD -96,159 -
2024-11-01SELL-440216.050218.820 218.543USD -96,159 -
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 IEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19123,498145213,27257.9%
2025-09-1880,0501,786208,16638.5%
2025-09-17177,1680280,87363.1%
2025-09-16117,7250225,83252.1%
2025-09-15105,4920238,90044.2%
2025-09-1275,4580145,19952.0%
2025-09-11101,2840295,62234.3%
2025-09-1075,9260260,79929.1%
2025-09-09120,59511201,83259.8%
2025-09-08102,6400257,41539.9%
2025-09-0572,72433234,18731.1%
2025-09-0477,4790171,21045.3%
2025-09-03104,1811374,08127.8%
2025-09-0279,7770315,30525.3%
2025-08-2967,2420143,24446.9%
2025-08-2851,018521164,89930.9%
2025-08-2760,6580213,50228.4%
2025-08-26109,3690184,25659.4%
2025-08-2590,0510165,68254.4%
2025-08-22100,62310567,39317.7%
2025-08-21132,1610315,65041.9%
2025-08-20123,4560252,01749.0%
2025-08-19102,6270294,75634.8%
2025-08-18122,5550163,59074.9%
2025-08-15108,3090160,04167.7%
2025-08-14238,9480336,68771.0%
2025-08-13179,8500414,45143.4%
2025-08-12138,0419215,06464.2%
2025-08-11179,8760235,33376.4%
2025-08-0875,2180212,67035.4%
2025-08-0799,9570238,48841.9%
2025-08-06169,92036375,25445.3%
2025-08-05126,3770256,69349.2%
2025-08-04141,7250358,56539.5%
2025-08-01272,6072,307600,33445.4%
2025-07-31246,5792,312549,55344.9%
2025-07-30670,9556,8431,030,05965.1%
2025-07-29198,6490266,74374.5%
2025-07-28121,2080165,69173.2%
2025-07-2565,8260134,98448.8%
2025-07-2467,707097,58369.4%
2025-07-23128,9740183,74670.2%
2025-07-2277,80856128,39660.6%
2025-07-21137,8445184,91874.5%
2025-07-18205,38170253,83680.9%

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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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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