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 ITX.MC

Show aggregate ITX.MC holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ITX.MC holdings

Share Trades of ITX.MC by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	SELL	-1,485	50.220	50.220	50.220	EUR -74,577	53.24 Profit of 4,483 on sale
2025-10-21	SELL	-891	49.000	49.310	49.279	EUR -43,908	53.20 Profit of 3,492 on sale
2025-10-15	BUY	5,364	47.900	47.970	47.963	EUR 257,274	53.16
2025-10-13	BUY	1,192	47.490	47.770	47.742	EUR 56,908	53.15
2025-10-03	SELL	-1,782	48.350	48.650	48.620	EUR -86,641	53.09 Profit of 7,959 on sale
2025-10-02	BUY	281	47.800	48.570	48.493	EUR 13,627	53.07
2025-10-01	BUY	4,005	48.000	48.070	48.063	EUR 192,492	53.06
2025-09-26	BUY	840	45.310	45.380	45.373	EUR 38,113	53.05
2025-09-24	SELL	-1,784	44.340	44.840	44.790	EUR -79,905	53.06 Profit of 14,750 on sale
2025-08-28	BUY	9,173	43.360	43.840	43.792	EUR 401,704	53.15
2025-08-12	SELL	-1,108	42.270	42.530	42.504	EUR -47,094	53.27 Profit of 11,927 on sale
2025-08-04	BUY	3,324	41.360	41.360	41.360	EUR 137,481	53.41
2025-07-29	SELL	-4,170	43.330	43.730	43.690	EUR -182,187	53.50 Profit of 40,915 on sale
2025-07-28	BUY	834	43.220	43.820	43.760	EUR 36,496	53.52
2025-07-24	BUY	2,770	43.040	43.690	43.625	EUR 120,841	53.55
2025-07-23	BUY	1,108	42.900	43.400	43.350	EUR 48,032	53.56
2025-07-16	BUY	280	41.860	42.290	42.247	EUR 11,829	53.68
2025-07-10	SELL	-1,325	44.000	44.000	44.000	EUR -58,300	53.76 Profit of 12,930 on sale
2025-07-02	BUY	558	43.990	44.490	44.440	EUR 24,798	53.84
2025-06-02	SELL	-1,116	47.440	47.580	47.566	EUR -53,084	53.98 Profit of 7,156 on sale
2025-05-30	BUY	31,070	47.720	47.830	47.819	EUR 1,485,736	53.98
2025-05-29	SELL	-687	47.330	47.440	47.429	EUR -32,584	53.98 Profit of 4,500 on sale
2025-05-28	SELL	-229	46.620	46.980	46.944	EUR -10,750	53.99 Profit of 1,613 on sale
2025-05-22	SELL	-3,420	48.230	48.500	48.473	EUR -165,778	54.00 Profit of 18,896 on sale
2025-05-16	BUY	434	49.030	49.030	49.030	EUR 21,279	53.98
2025-05-14	BUY	684	47.760	48.380	48.318	EUR 33,050	53.98
2025-05-13	BUY	3,876	48.430	48.430	48.430	EUR 187,715	53.98
2025-05-12	SELL	-228	47.550	47.680	47.667	EUR -10,868	53.99 Profit of 1,441 on sale
2025-04-23	SELL	-456	48.410	48.550	48.536	EUR -22,132	54.00 Profit of 2,493 on sale
2025-04-22	SELL	-2,280	47.520	47.540	47.538	EUR -108,387	54.00 Profit of 14,732 on sale
2025-04-11	BUY	434	45.390	46.050	45.984	EUR 19,957	54.06
2025-04-09	BUY	434	43.930	44.570	44.506	EUR 19,316	54.14
2025-04-08	SELL	-1,096	44.000	44.480	44.432	EUR -48,697	54.19 Profit of 10,692 on sale
2025-04-07	SELL	-1,552	42.480	45.110	44.847	EUR -69,603	54.25 Profit of 14,598 on sale
2025-04-04	BUY	228	44.640	45.560	45.468	EUR 10,367	54.30
2025-03-27	BUY	912	46.570	46.800	46.777	EUR 42,661	54.49
2025-03-11	BUY	5,675	48.650	50.340	50.171	EUR 284,720	55.01
2025-03-07	BUY	454	50.420	50.700	50.672	EUR 23,005	55.02
2025-03-06	BUY	432	50.160	50.800	50.736	EUR 21,918	55.03
2025-03-03	SELL	-864	51.160	52.100	52.006	EUR -44,933	55.07 Profit of 2,646 on sale
2025-02-28	BUY	47,306	52.000	52.320	52.288	EUR 2,473,536	55.08
2025-02-26	BUY	5,535	52.820	52.980	52.964	EUR 293,156	55.09
2025-02-18	SELL	-3,807	55.580	55.840	55.814	EUR -212,484	55.05 Loss of -2,925 on sale
2025-02-13	BUY	536	54.260	54.700	54.656	EUR 29,296	54.97
2025-01-13	BUY	705	48.910	49.730	49.648	EUR 35,002	55.85
2025-01-08	BUY	846	50.680	51.100	51.058	EUR 43,195	56.05
2024-12-20	BUY	423	50.060	50.180	50.168	EUR 21,221	56.58
2024-12-19	BUY	705	49.410	49.940	49.887	EUR 35,170	56.69
2024-12-18	BUY	3,102	50.300	50.520	50.498	EUR 156,645	56.78
2024-12-04	SELL	-710	55.980	56.220	56.196	EUR -39,899	56.63 Profit of 308 on sale
2024-12-03	SELL	-3,102	54.860	54.920	54.914	EUR -170,343	56.61 Profit of 5,246 on sale
2024-11-25	SELL	-39,477	53.020	53.380	53.344	EUR -2,105,861	56.89 Profit of 140,163 on sale
2024-11-25	SELL	-39,477	53.020	53.380	53.344	EUR -2,105,861	56.89 Profit of 140,163 on sale
2024-11-19	SELL	-207	51.080	51.200	51.188	EUR -10,596	57.21 Profit of 1,246 on sale
2024-11-18	SELL	-216	51.260	51.260	51.260	EUR -11,072	57.30 Profit of 1,305 on sale
2024-11-12	BUY	648	50.280	50.820	50.766	EUR 32,896	57.44
2024-11-01	SELL	-1,728	52.680	52.960	52.932	EUR -91,466	58.61 Profit of 9,805 on sale
2024-11-01	SELL	-1,728	52.680	52.960	52.932	EUR -91,466	58.61 Profit of 9,805 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 ITX.MC

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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