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 KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP KNIN.SW holdings

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-12-16 (Tuesday)1,152KNIN.SW holding decreased by -8CHF 255,067KNIN.SW holding increased by 1889CHF 255,067-8CHF 1,889 CHF 221.412 CHF 218.257
2025-12-12 (Friday)1,160CHF 253,178KNIN.SW holding decreased by -693CHF 253,1780CHF -693 CHF 218.257 CHF 218.854
2025-12-11 (Thursday)1,160CHF 253,871KNIN.SW holding increased by 9341CHF 253,8710CHF 9,341 CHF 218.854 CHF 210.802
2025-12-10 (Wednesday)1,160KNIN.SW holding decreased by -6CHF 244,530KNIN.SW holding increased by 2878CHF 244,530-6CHF 2,878 CHF 210.802 CHF 207.249
2025-12-09 (Tuesday)1,166CHF 241,652KNIN.SW holding increased by 2924CHF 241,6520CHF 2,924 CHF 207.249 CHF 204.741
2025-12-08 (Monday)1,166CHF 238,728KNIN.SW holding increased by 1179CHF 238,7280CHF 1,179 CHF 204.741 CHF 203.73
2025-12-05 (Friday)1,166KNIN.SW holding increased by 2CHF 237,549KNIN.SW holding increased by 5520CHF 237,5492CHF 5,520 CHF 203.73 CHF 199.338
2025-12-03 (Wednesday)1,164CHF 232,029KNIN.SW holding decreased by -540CHF 232,0290CHF -540 CHF 199.338 CHF 199.802
2025-12-02 (Tuesday)1,164KNIN.SW holding decreased by -10CHF 232,569KNIN.SW holding decreased by -4631CHF 232,569-10CHF -4,631 CHF 199.802 CHF 202.044
2025-12-01 (Monday)1,174CHF 237,200KNIN.SW holding increased by 1654CHF 237,2000CHF 1,654 CHF 202.044 CHF 200.635
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 KNIN.SW by Blackrock for IE00BHZPJ569

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16SELL-8177.800175.300 175.550 -1,404 224.20 Profit of 389 on sale
2025-12-10SELL-6170.200166.850 167.185 -1,003 224.31 Profit of 343 on sale
2025-12-05BUY2164.200161.650 161.905 324 224.58
2025-12-02SELL-10161.750159.750 159.950 -1,600 224.82 Profit of 649 on sale
2025-11-24SELL-7,633156.900154.050 154.335 -1,178,039 225.60 Profit of 543,946 on sale
2025-11-19BUY42152.550149.700 149.985 6,299 225.78
2025-11-13SELL-80159.450155.500 155.895 -12,472 226.07 Profit of 5,614 on sale
2025-11-10BUY48152.950151.600 151.735 7,283 226.25
2025-11-05BUY112152.700150.650 150.855 16,896 226.65
2025-10-27SELL-80158.850159.500 159.435 -12,755 227.44 Profit of 5,441 on sale
2025-10-21SELL-48156.350156.350 156.350 -7,505 227.93 Profit of 3,436 on sale
2025-10-15BUY288150.650150.850 150.830 43,439 228.50
2025-10-03SELL-96154.000154.800 154.720 -14,853 228.92 Profit of 7,123 on sale
2025-10-02BUY15152.600152.800 152.780 2,292 229.12
2025-10-01BUY225150.400150.500 150.490 33,860 229.34
2025-09-26BUY42152.850153.000 152.985 6,425 230.00
2025-09-24SELL-90155.450155.950 155.900 -14,031 230.42 Profit of 6,707 on sale
2025-07-24BUY350169.750175.450 174.880 61,208 231.24
2025-07-23BUY140173.250173.800 173.745 24,324 231.32
2025-07-16BUY36170.350172.450 172.240 6,201 231.75
2025-07-10SELL-170174.800174.800 174.800 -29,716 232.12 Profit of 9,744 on sale
2025-07-02BUY72174.650175.200 175.145 12,610 232.70
2025-06-02SELL-144183.950185.050 184.940 -26,631 234.31 Profit of 7,109 on sale
2025-05-30BUY96185.050189.650 189.190 18,162 234.38
2025-05-28SELL-36186.550189.400 189.115 -6,808 234.50 Profit of 1,634 on sale
2025-05-22SELL-540192.150194.950 194.670 -105,122 234.62 Profit of 21,573 on sale
2025-05-16BUY68194.500194.500 194.500 13,226 234.63
2025-05-14BUY108191.900191.900 191.900 20,725 234.72
2025-05-13BUY612187.750190.900 190.585 116,638 234.81
2025-05-12SELL-36185.150190.450 189.920 -6,837 234.94 Profit of 1,621 on sale
2025-04-23SELL-72187.500191.000 190.650 -13,727 235.89 Profit of 3,257 on sale
2025-04-22SELL-360180.850182.450 182.290 -65,624 236.02 Profit of 19,342 on sale
2025-04-11BUY68176.450179.000 178.745 12,155 236.98
2025-04-09BUY68168.250172.850 172.390 11,723 237.62
2025-04-08SELL-172176.650179.300 179.035 -30,794 237.94 Profit of 10,132 on sale
2025-04-07SELL-244171.050179.500 178.655 -43,592 238.35 Profit of 14,565 on sale
2025-04-04BUY36180.550186.100 185.545 6,680 238.63
2025-03-27BUY144205.900206.300 206.260 29,701 239.02
2025-03-11BUY900210.800218.400 217.640 195,876 239.08
2025-03-07BUY72208.700209.700 209.600 15,091 238.98
2025-03-06BUY68210.100212.100 211.900 14,409 239.01
2025-03-03SELL-136214.600216.300 216.130 -29,394 239.25 Profit of 3,145 on sale
2025-02-26BUY1,394216.700218.500 218.320 304,338 239.47
2025-02-18SELL-945210.400211.200 211.120 -199,508 239.62 Profit of 26,933 on sale
2025-02-13BUY136211.600212.200 212.140 28,851 239.94
2024-12-04SELL-180210.600212.800 212.580 -38,264 244.64 Profit of 5,771 on sale
2024-12-03SELL-792213.400214.800 214.660 -170,011 244.73 Profit of 23,815 on sale
2024-11-19SELL-34210.400212.400 212.200 -7,215 247.19 Profit of 1,190 on sale
2024-11-18SELL-35210.400210.900 210.850 -7,380 247.51 Profit of 1,283 on sale
2024-11-12BUY105204.000206.100 205.890 21,618 248.05
2024-11-01SELL-280217.500218.300 218.220 -61,102 252.85 Profit of 9,695 on sale
2024-11-01SELL-280217.500218.300 218.220 -61,102 252.85 Profit of 9,695 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 KNIN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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