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 MQG.AX

Show aggregate MQG.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP MQG.AX holdings

Date	Number of MQG.AX Shares Held	Base Market Value of MQG.AX Shares	Local Market Value of MQG.AX Shares	Change in MQG.AX Shares Held	Change in MQG.AX Base Value	Current Price per MQG.AX Share Held	Previous Price per MQG.AX Share Held
2025-05-08 (Thursday)	7,300	AUD 916,843	AUD 916,843	0	AUD -16,864	AUD 125.595	AUD 127.905
2025-05-07 (Wednesday)	7,300	AUD 933,707	AUD 933,707	0	AUD 7,188	AUD 127.905	AUD 126.92
2025-05-06 (Tuesday)	7,300	AUD 926,519	AUD 926,519	0	AUD 6,858	AUD 126.92	AUD 125.981
2025-05-05 (Monday)	7,300	AUD 919,661	AUD 919,661	0	AUD -15,010	AUD 125.981	AUD 128.037
2025-05-02 (Friday)	7,300	AUD 934,671	AUD 934,671	0	AUD 35,578	AUD 128.037	AUD 123.163
2025-05-01 (Thursday)	7,300	AUD 899,093	AUD 899,093	0	AUD -4,494	AUD 123.163	AUD 123.779
2025-04-30 (Wednesday)	7,300	AUD 903,587	AUD 903,587	0	AUD -1,880	AUD 123.779	AUD 124.037
2025-04-29 (Tuesday)	7,300	AUD 905,467	AUD 905,467	0	AUD 976	AUD 124.037	AUD 123.903
2025-04-28 (Monday)	7,300	AUD 904,491	AUD 904,491	0	AUD 5,369	AUD 123.903	AUD 123.167
2025-04-25 (Friday)	7,300	AUD 899,122	AUD 899,122	0	AUD -1,196	AUD 123.167	AUD 123.331
2025-04-24 (Thursday)	7,300	AUD 900,318	AUD 900,318	0	AUD 9,542	AUD 123.331	AUD 122.024
2025-04-23 (Wednesday)	7,300	AUD 890,776	AUD 890,776	-30	AUD 43,858	AUD 122.024	AUD 115.541
2025-04-22 (Tuesday)	7,330	AUD 846,918	AUD 846,918	-150	AUD -16,405	AUD 115.541	AUD 115.418
2025-04-21 (Monday)	7,480	AUD 863,323	AUD 863,323	0	AUD 6,927	AUD 115.418	AUD 114.491
2025-04-18 (Friday)	7,480	AUD 856,396	AUD 856,396	0	AUD 0	AUD 114.491	AUD 114.491
2025-04-17 (Thursday)	7,480	AUD 856,396	AUD 856,396	0	AUD -1,520	AUD 114.491	AUD 114.695
2025-04-16 (Wednesday)	7,480	AUD 857,916	AUD 857,916	0	AUD -927	AUD 114.695	AUD 114.819
2025-04-15 (Tuesday)	7,480	AUD 858,843	AUD 858,843	0	AUD 13,164	AUD 114.819	AUD 113.059
2025-04-14 (Monday)	7,480	AUD 845,679	AUD 845,679	0	AUD 10,848	AUD 113.059	AUD 111.608
2025-04-11 (Friday)	7,480	AUD 834,831	AUD 834,831	28	AUD -4,363	AUD 111.608	AUD 112.613
2025-04-10 (Thursday)	7,452	AUD 839,194	AUD 839,194	0	AUD 75,071	AUD 112.613	AUD 102.539
2025-04-09 (Wednesday)	7,452	AUD 764,123	AUD 764,123	28	AUD -36,781	AUD 102.539	AUD 107.88
2025-04-08 (Tuesday)	7,424	AUD 800,904	AUD 800,904	-71	AUD 23,569	AUD 107.88	AUD 103.714
2025-04-07 (Monday)	7,495	AUD 777,335	AUD 777,335	-101	AUD -23,419	AUD 103.714	AUD 105.418
2025-04-04 (Friday)	7,596	AUD 800,754	AUD 800,754	15	AUD -140,205	AUD 105.418	AUD 124.121
2025-04-02 (Wednesday)	7,581	AUD 940,959	AUD 940,959	0	AUD 3,604	AUD 124.121	AUD 123.645
2025-04-01 (Tuesday)	7,581	AUD 937,355	AUD 937,355	0	AUD 8,408	AUD 123.645	AUD 122.536
2025-03-31 (Monday)	7,581	AUD 928,947	AUD 928,947	0	AUD -42,553	AUD 122.536	AUD 128.149
2025-03-28 (Friday)	7,581	AUD 971,500	AUD 971,500	0	AUD -527	AUD 128.149	AUD 128.219
2025-03-27 (Thursday)	7,581	AUD 972,027	AUD 972,027	56	AUD -3,587	AUD 128.219	AUD 129.65
2025-03-26 (Wednesday)	7,525	AUD 975,614	AUD 975,614	0	AUD 4,027	AUD 129.65	AUD 129.115
2025-03-25 (Tuesday)	7,525	AUD 971,587	AUD 971,587	0	AUD 29,102	AUD 129.115	AUD 125.247
2025-03-24 (Monday)	7,525	AUD 942,485	AUD 942,485	0	AUD -1,218	AUD 125.247	AUD 125.409
2025-03-21 (Friday)	7,525	AUD 943,703	AUD 943,703	0	AUD -12,857	AUD 125.409	AUD 127.118
2025-03-20 (Thursday)	7,525	AUD 956,560	AUD 956,560	0	AUD 30,544	AUD 127.118	AUD 123.059
2025-03-19 (Wednesday)	7,525	AUD 926,016	AUD 926,016	0	AUD -11,687	AUD 123.059	AUD 124.612
2025-03-18 (Tuesday)	7,525	AUD 937,703	AUD 937,703	0	AUD -25,202	AUD 124.612	AUD 127.961
2025-03-17 (Monday)	7,525	AUD 962,905	AUD 962,905	0	AUD 20,515	AUD 127.961	AUD 125.235
2025-03-14 (Friday)	7,525	AUD 942,390	AUD 942,390	0	AUD 11,714	AUD 125.235	AUD 123.678
2025-03-13 (Thursday)	7,525	AUD 930,676	AUD 930,676	0	AUD -13,909	AUD 123.678	AUD 125.526
2025-03-12 (Wednesday)	7,525	AUD 944,585	AUD 944,585	0	AUD -9,886	AUD 125.526	AUD 126.84
2025-03-11 (Tuesday)	7,525	AUD 954,471	AUD 954,471	350	AUD 11,977	AUD 126.84	AUD 131.358
2025-03-10 (Monday)	7,175	AUD 942,494	AUD 942,494	0	AUD -4,625	AUD 131.358	AUD 132.003
2025-03-07 (Friday)	7,175	AUD 947,119	AUD 947,119	28	AUD -53,744	AUD 132.003	AUD 140.04
2025-03-06 (Thursday)	7,147	AUD 1,000,863	AUD 1,000,863	26	AUD 6,407	AUD 140.04	AUD 139.651
2025-03-05 (Wednesday)	7,121	AUD 994,456	AUD 994,456	0	AUD 3,173	AUD 139.651	AUD 139.206
2025-03-04 (Tuesday)	7,121	AUD 991,283	AUD 991,283	0	AUD -17,679	AUD 139.206	AUD 141.688
2025-03-03 (Monday)	7,121	AUD 1,008,962	AUD 1,008,962	-52	AUD -1,750	AUD 141.688	AUD 140.905
2025-02-28 (Friday)	7,173	AUD 1,010,712	AUD 1,010,712	0	AUD -24,980	AUD 140.905	AUD 144.388
2025-02-27 (Thursday)	7,173	AUD 1,035,692	AUD 1,035,692	0	AUD -11,201	AUD 144.388	AUD 145.949
2025-02-26 (Wednesday)	7,173	AUD 1,046,893	AUD 1,046,893	533	AUD 81,197	AUD 145.949	AUD 145.436
2025-02-25 (Tuesday)	6,640	AUD 965,696	AUD 965,696	0	AUD -12,485	AUD 145.436	AUD 147.316
2025-02-24 (Monday)	6,640	AUD 978,181	AUD 978,181	0	AUD 10,898	AUD 147.316	AUD 145.675
2025-02-21 (Friday)	6,640	AUD 967,283	AUD 967,283	0	AUD -17,854	AUD 145.675	AUD 148.364
2025-02-20 (Thursday)	6,640	AUD 985,137	AUD 985,137	0	AUD -2,983	AUD 148.364	AUD 148.813
2025-02-19 (Wednesday)	6,640	AUD 988,120	AUD 988,120	0	AUD -3,419	AUD 148.813	AUD 149.328
2025-02-18 (Tuesday)	6,640	AUD 991,539	AUD 991,539	-378	AUD -67,704	AUD 149.328	AUD 150.932
2025-02-17 (Monday)	7,018	AUD 1,059,243	AUD 1,059,243	0	AUD 7,873	AUD 150.932	AUD 149.81
2025-02-14 (Friday)	7,018	AUD 1,051,370	AUD 1,051,370	0	AUD 7,160	AUD 149.81	AUD 148.79
2025-02-13 (Thursday)	7,018	AUD 1,044,210	AUD 1,044,210	52	AUD 14,752	AUD 148.79	AUD 147.783
2025-02-12 (Wednesday)	6,966	AUD 1,029,458	AUD 1,029,458	0	AUD 15,181	AUD 147.783	AUD 145.604
2025-02-11 (Tuesday)	6,966	AUD 1,014,277	AUD 1,014,277	0	AUD 16,624	AUD 145.604	AUD 143.217
2025-02-10 (Monday)	6,966	AUD 997,653	AUD 997,653	0	AUD -7,023	AUD 143.217	AUD 144.226
2025-02-07 (Friday)	6,966	AUD 1,004,676	AUD 1,004,676	0	AUD -7,974	AUD 144.226	AUD 145.37
2025-02-06 (Thursday)	6,966	AUD 1,012,650	AUD 1,012,650	0	AUD 7,036	AUD 145.37	AUD 144.36
2025-02-05 (Wednesday)	6,966	AUD 1,005,614	AUD 1,005,614	0	AUD -30,583	AUD 144.36	AUD 148.751
2025-02-04 (Tuesday)	6,966	AUD 1,036,197	AUD 1,036,197	0	AUD 13,482	AUD 148.751	AUD 146.815
2025-02-03 (Monday)	6,966	AUD 1,022,715	AUD 1,022,715	0	AUD -23,571	AUD 146.815	AUD 150.199
2025-01-31 (Friday)	6,966	AUD 1,046,286	AUD 1,046,286	0	AUD -285	AUD 150.199	AUD 150.24
2025-01-30 (Thursday)	6,966	AUD 1,046,571	AUD 1,046,571	0	AUD 15,757	AUD 150.24	AUD 147.978
2025-01-29 (Wednesday)	6,966	AUD 1,030,814	AUD 1,030,814	0	AUD 4,755	AUD 147.978	AUD 147.295
2025-01-28 (Tuesday)	6,966	AUD 1,026,059	AUD 1,026,059	0	AUD -21,851	AUD 147.295	AUD 150.432
2025-01-27 (Monday)	6,966	AUD 1,047,910	AUD 1,047,910	0	AUD -6,503	AUD 150.432	AUD 151.366
2025-01-24 (Friday)	6,966	AUD 1,054,413	AUD 1,054,413	0	AUD 10,820	AUD 151.366	AUD 149.812
2025-01-23 (Thursday)	6,966	AUD 1,043,593	AUD 1,043,593	0	AUD 651	AUD 149.812	AUD 149.719
2025-01-22 (Wednesday)	6,966	AUD 1,042,942	AUD 1,042,942
2025-01-21 (Tuesday)	6,966	AUD 1,034,846	AUD 1,034,846
2025-01-20 (Monday)	6,966	AUD 1,026,277	AUD 1,026,277
2025-01-17 (Friday)	6,966	AUD 1,001,279	AUD 1,001,279
2025-01-16 (Thursday)	6,966	AUD 1,002,443	AUD 1,002,443
2025-01-15 (Wednesday)	6,966	AUD 972,519	AUD 972,519
2025-01-14 (Tuesday)	6,966	AUD 972,260	AUD 972,260
2025-01-13 (Monday)	6,966	AUD 966,484	AUD 966,484
2025-01-10 (Friday)	6,896	AUD 981,405	AUD 981,405
2025-01-09 (Thursday)	6,896	AUD 999,608	AUD 999,608
2025-01-09 (Thursday)	6,896	AUD 999,608	AUD 999,608
2025-01-09 (Thursday)	6,896	AUD 999,608	AUD 999,608
2025-01-08 (Wednesday)	6,896	AUD 984,975	AUD 984,975
2025-01-08 (Wednesday)	6,896	AUD 984,975	AUD 984,975
2025-01-08 (Wednesday)	6,896	AUD 984,975	AUD 984,975
2025-01-02 (Thursday)	6,812	AUD 935,638	AUD 935,638
2024-12-30 (Monday)	6,812	AUD 948,357	AUD 948,357
2024-12-26 (Thursday)	6,812	AUD 944,884	AUD 944,884
2024-12-24 (Tuesday)	6,812	AUD 946,632	AUD 946,632
2024-12-23 (Monday)	6,812	AUD 949,456	AUD 949,456
2024-12-20 (Friday)	6,812	AUD 931,594	AUD 931,594
2024-12-19 (Thursday)	6,770	AUD 948,373	AUD 948,373
2024-12-18 (Wednesday)	6,700	AUD 959,257	AUD 959,257
2024-12-06 (Friday)	6,392	AUD 942,782	AUD 942,782	0	AUD -18,601	AUD 147.494	AUD 150.404
2024-12-05 (Thursday)	6,392	AUD 961,383	AUD 961,383	0	AUD 3,178	AUD 150.404	AUD 149.907
2024-12-04 (Wednesday)	6,392	AUD 958,205	AUD 958,205	-70	AUD -19,714	AUD 149.907	AUD 151.334
2024-12-03 (Tuesday)	6,462	AUD 977,919	AUD 977,919	-308	AUD -29,993	AUD 151.334	AUD 148.879
2024-12-02 (Monday)	6,770	AUD 1,007,912	AUD 1,007,912	0	AUD -11,356	AUD 148.879	AUD 150.557
2024-11-29 (Friday)	6,770	AUD 1,019,268	AUD 1,019,268	0	AUD -4,210	AUD 150.557	AUD 151.178
2024-11-28 (Thursday)	6,770	AUD 1,023,478	AUD 1,023,478	0	AUD 5,078	AUD 151.178	AUD 150.428
2024-11-27 (Wednesday)	6,770	AUD 1,018,400	AUD 1,018,400	0	AUD 819	AUD 150.428	AUD 150.307
2024-11-26 (Tuesday)	6,770	AUD 1,017,581	AUD 1,017,581	0	AUD 2,592	AUD 150.307	AUD 149.925
2024-11-25 (Monday)	6,770	AUD 1,014,989	AUD 1,014,989	0	AUD -3,016	AUD 149.925	AUD 150.37
2024-11-22 (Friday)	6,770	AUD 1,018,005	AUD 1,018,005	0	AUD 6,100	AUD 150.37	AUD 149.469
2024-11-21 (Thursday)	6,770	AUD 1,011,905	AUD 1,011,905	0	AUD 1,743	AUD 149.469	AUD 149.212
2024-11-20 (Wednesday)	6,770	AUD 1,010,162	AUD 1,010,162	0	AUD -9,780	AUD 149.212	AUD 150.656
2024-11-19 (Tuesday)	6,770	AUD 1,019,942	AUD 1,019,942	-13	AUD 8,785	AUD 150.656	AUD 149.072
2024-11-18 (Monday)	6,783	AUD 1,011,157	AUD 1,011,157	-14	AUD -17,289	AUD 149.072	AUD 151.309
2024-11-12 (Tuesday)	6,797	AUD 1,028,446	AUD 1,028,446	42	AUD 13,167	AUD 151.309	AUD 150.3
2024-11-11 (Monday)	6,755	AUD 1,015,279	AUD 1,015,279	0	AUD -3,653	AUD 150.3	AUD 150.841
2024-11-11 (Monday)	6,755	AUD 1,015,279	AUD 1,015,279	0	AUD -3,653	AUD 150.3	AUD 150.841
2024-11-08 (Friday)	6,755	AUD 1,018,932	AUD 1,018,932	0	AUD -17,671	AUD 150.841	AUD 153.457
2024-11-08 (Friday)	6,755	AUD 1,018,932	AUD 1,018,932	0	AUD -17,671	AUD 150.841	AUD 153.457
2024-11-07 (Thursday)	6,755	AUD 1,036,603	AUD 1,036,603	0	AUD 33,542	AUD 153.457	AUD 148.492
2024-11-07 (Thursday)	6,755	AUD 1,036,603	AUD 1,036,603	0	AUD 33,542	AUD 153.457	AUD 148.492
2024-11-06 (Wednesday)	6,755	AUD 1,003,061	AUD 1,003,061	0	AUD 25,130	AUD 148.492	AUD 144.771
2024-11-06 (Wednesday)	6,755	AUD 1,003,061	AUD 1,003,061	0	AUD 25,130	AUD 148.492	AUD 144.771
2024-11-05 (Tuesday)	6,755	AUD 977,931	AUD 977,931	0	AUD -13,060	AUD 144.771	AUD 146.705
2024-11-05 (Tuesday)	6,755	AUD 977,931	AUD 977,931	0	AUD -13,060	AUD 144.771	AUD 146.705
2024-11-04 (Monday)	6,755	AUD 990,991	AUD 990,991	0	AUD -1,614	AUD 146.705	AUD 146.944
2024-11-04 (Monday)	6,755	AUD 990,991	AUD 990,991	0	AUD -1,614	AUD 146.705	AUD 146.944
2024-11-01 (Friday)	6,755	AUD 992,605	AUD 992,605	-112	AUD -48,700	AUD 146.944	AUD 151.639
2024-11-01 (Friday)	6,755	AUD 992,605	AUD 992,605	-112	AUD -48,700	AUD 146.944	AUD 151.639
2024-10-31 (Thursday)	6,867	AUD 1,041,305	AUD 1,041,305	0	AUD -4,375	AUD 151.639	AUD 152.276
2024-10-31 (Thursday)	6,867	AUD 1,041,305	AUD 1,041,305	0	AUD -4,375	AUD 151.639	AUD 152.276
2024-10-30 (Wednesday)	6,867	AUD 1,045,680	AUD 1,045,680	0	AUD -3,167	AUD 152.276	AUD 152.737
2024-10-30 (Wednesday)	6,867	AUD 1,045,680	AUD 1,045,680	0	AUD -3,167	AUD 152.276	AUD 152.737
2024-10-29 (Tuesday)	6,867	AUD 1,048,847	AUD 1,048,847	0	AUD -2,694	AUD 152.737	AUD 153.13
2024-10-29 (Tuesday)	6,867	AUD 1,048,847	AUD 1,048,847	0	AUD -2,694	AUD 152.737	AUD 153.13
2024-10-28 (Monday)	6,867	AUD 1,051,541	AUD 1,051,541	0	AUD -11,950	AUD 153.13	AUD 154.87
2024-10-28 (Monday)	6,867	AUD 1,051,541	AUD 1,051,541	0	AUD -11,950	AUD 153.13	AUD 154.87
2024-10-25 (Friday)	6,867	AUD 1,063,491	AUD 1,063,491	0	AUD 757	AUD 154.87	AUD 154.76
2024-10-25 (Friday)	6,867	AUD 1,063,491	AUD 1,063,491	0	AUD 757	AUD 154.87	AUD 154.76
2024-10-24 (Thursday)	6,867	AUD 1,062,734	AUD 1,062,734	0	AUD 4,874	AUD 154.76	AUD 154.05
2024-10-24 (Thursday)	6,867	AUD 1,062,734	AUD 1,062,734	0	AUD 4,874	AUD 154.76	AUD 154.05
2024-10-23 (Wednesday)	6,867	AUD 1,057,860	AUD 1,057,860	0	AUD -9,191	AUD 154.05	AUD 155.388
2024-10-23 (Wednesday)	6,867	AUD 1,057,860	AUD 1,057,860	0	AUD -9,191	AUD 154.05	AUD 155.388
2024-10-22 (Tuesday)	6,867	AUD 1,067,051	AUD 1,067,051	0	AUD -28,965	AUD 155.388	AUD 159.606
2024-10-22 (Tuesday)	6,867	AUD 1,067,051	AUD 1,067,051	0	AUD -28,965	AUD 155.388	AUD 159.606
2024-10-21 (Monday)	6,867	AUD 1,096,016	AUD 1,096,016	0	AUD 9,014	AUD 159.606	AUD 158.294
2024-10-21 (Monday)	6,867	AUD 1,096,016	AUD 1,096,016	0	AUD 9,014	AUD 159.606	AUD 158.294
2024-10-18 (Friday)	6,867	AUD 1,087,002	AUD 1,087,002

Share Trades of MQG.AX 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	-30			122.024*		140.99 Profit of 4,230 on sale
2025-04-22	SELL	-150			115.541*		141.22 Profit of 21,183 on sale
2025-04-11	BUY	28			111.608*		143.07
2025-04-09	BUY	28			102.539*		143.77
2025-04-08	SELL	-71			107.880*		144.13 Profit of 10,233 on sale
2025-04-07	SELL	-101			103.714*		144.54 Profit of 14,598 on sale
2025-04-04	BUY	15			105.418*		144.94
2025-03-27	BUY	56			128.219*		145.99
2025-03-11	BUY	350			126.840*		148.93
2025-03-07	BUY	28			132.003*		149.37
2025-03-06	BUY	26			140.040*		149.49
2025-03-03	SELL	-52			141.688*		149.86 Profit of 7,793 on sale
2025-02-26	BUY	533			145.949*		150.12
2025-02-18	SELL	-378			149.328*		150.35 Profit of 56,834 on sale
2025-02-13	BUY	52			148.790*		150.38
2024-12-04	SELL	-70			149.907*		151.39 Profit of 10,597 on sale
2024-12-03	SELL	-308			151.334*		151.39 Profit of 46,629 on sale
2024-11-19	SELL	-13			150.656*		151.77 Profit of 1,973 on sale
2024-11-18	SELL	-14			149.072*		151.86 Profit of 2,126 on sale
2024-11-12	BUY	42			151.309*		151.87
2024-11-01	SELL	-112			146.944*		154.27 Profit of 17,279 on sale
2024-11-01	SELL	-112			146.944*		154.27 Profit of 17,279 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 MQG.AX

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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