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 MTX.DE

Show aggregate MTX.DE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP MTX.DE holdings

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2025-05-08 (Thursday)	1,286	EUR 473,519	EUR 473,519	0	EUR 7,478	EUR 368.211	EUR 362.396
2025-05-07 (Wednesday)	1,286	EUR 466,041	EUR 466,041	0	EUR -3,789	EUR 362.396	EUR 365.342
2025-05-06 (Tuesday)	1,286	EUR 469,830	EUR 469,830	0	EUR -1,771	EUR 365.342	EUR 366.719
2025-05-05 (Monday)	1,286	EUR 471,601	EUR 471,601	0	EUR 5,206	EUR 366.719	EUR 362.671
2025-05-02 (Friday)	1,286	EUR 466,395	EUR 466,395	0	EUR 25,497	EUR 362.671	EUR 342.844
2025-05-01 (Thursday)	1,286	EUR 440,898	EUR 440,898	0	EUR -3,361	EUR 342.844	EUR 345.458
2025-04-30 (Wednesday)	1,286	EUR 444,259	EUR 444,259	0	EUR 5,816	EUR 345.458	EUR 340.935
2025-04-29 (Tuesday)	1,286	EUR 438,443	EUR 438,443	0	EUR 7,636	EUR 340.935	EUR 334.998
2025-04-28 (Monday)	1,286	EUR 430,807	EUR 430,807	0	EUR 5,222	EUR 334.998	EUR 330.937
2025-04-25 (Friday)	1,286	EUR 425,585	EUR 425,585	0	EUR 18,681	EUR 330.937	EUR 316.411
2025-04-24 (Thursday)	1,286	EUR 406,904	EUR 406,904	0	EUR -1,349	EUR 316.411	EUR 317.46
2025-04-23 (Wednesday)	1,286	EUR 408,253	EUR 408,253	-4	EUR 9,659	EUR 317.46	EUR 308.988
2025-04-22 (Tuesday)	1,290	EUR 398,594	EUR 398,594	-20	EUR -14,434	EUR 308.988	EUR 315.289
2025-04-21 (Monday)	1,310	EUR 413,028	EUR 413,028	0	EUR 5,316	EUR 315.289	EUR 311.231
2025-04-18 (Friday)	1,310	EUR 407,712	EUR 407,712	0	EUR 0	EUR 311.231	EUR 311.231
2025-04-17 (Thursday)	1,310	EUR 407,712	EUR 407,712	0	EUR -3,088	EUR 311.231	EUR 313.588
2025-04-16 (Wednesday)	1,310	EUR 410,800	EUR 410,800	0	EUR 483	EUR 313.588	EUR 313.219
2025-04-15 (Tuesday)	1,310	EUR 410,317	EUR 410,317	0	EUR -240	EUR 313.219	EUR 313.402
2025-04-14 (Monday)	1,310	EUR 410,557	EUR 410,557	0	EUR 11,148	EUR 313.402	EUR 304.892
2025-04-11 (Friday)	1,310	EUR 399,409	EUR 399,409	4	EUR -17,470	EUR 304.892	EUR 319.203
2025-04-10 (Thursday)	1,306	EUR 416,879	EUR 416,879	0	EUR 25,621	EUR 319.203	EUR 299.585
2025-04-09 (Wednesday)	1,306	EUR 391,258	EUR 391,258	4	EUR -8,076	EUR 299.585	EUR 306.708
2025-04-08 (Tuesday)	1,302	EUR 399,334	EUR 399,334	-10	EUR 14,995	EUR 306.708	EUR 292.941
2025-04-07 (Monday)	1,312	EUR 384,339	EUR 384,339	-14	EUR -33,113	EUR 292.941	EUR 314.821
2025-04-04 (Friday)	1,326	EUR 417,452	EUR 417,452	2	EUR -47,835	EUR 314.821	EUR 351.425
2025-04-02 (Wednesday)	1,324	EUR 465,287	EUR 465,287	0	EUR -3,610	EUR 351.425	EUR 354.152
2025-04-01 (Tuesday)	1,324	EUR 468,897	EUR 468,897	0	EUR 10,809	EUR 354.152	EUR 345.988
2025-03-31 (Monday)	1,324	EUR 458,088	EUR 458,088	0	EUR -9,775	EUR 345.988	EUR 353.371
2025-03-28 (Friday)	1,324	EUR 467,863	EUR 467,863	0	EUR -14,646	EUR 353.371	EUR 364.433
2025-03-27 (Thursday)	1,324	EUR 482,509	EUR 482,509	8	EUR 3,201	EUR 364.433	EUR 364.216
2025-03-26 (Wednesday)	1,316	EUR 479,308	EUR 479,308	0	EUR -9,209	EUR 364.216	EUR 371.214
2025-03-25 (Tuesday)	1,316	EUR 488,517	EUR 488,517	0	EUR 3,420	EUR 371.214	EUR 368.615
2025-03-24 (Monday)	1,316	EUR 485,097	EUR 485,097	0	EUR 1,317	EUR 368.615	EUR 367.614
2025-03-21 (Friday)	1,316	EUR 483,780	EUR 483,780	0	EUR -8,267	EUR 367.614	EUR 373.896
2025-03-20 (Thursday)	1,316	EUR 492,047	EUR 492,047	0	EUR -3,222	EUR 373.896	EUR 376.344
2025-03-19 (Wednesday)	1,316	EUR 495,269	EUR 495,269	0	EUR 9,659	EUR 376.344	EUR 369.005
2025-03-18 (Tuesday)	1,316	EUR 485,610	EUR 485,610	0	EUR 4,412	EUR 369.005	EUR 365.652
2025-03-17 (Monday)	1,316	EUR 481,198	EUR 481,198	0	EUR 6,309	EUR 365.652	EUR 360.858
2025-03-14 (Friday)	1,316	EUR 474,889	EUR 474,889	0	EUR 14,493	EUR 360.858	EUR 349.845
2025-03-13 (Thursday)	1,316	EUR 460,396	EUR 460,396	0	EUR -14,356	EUR 349.845	EUR 360.754
2025-03-12 (Wednesday)	1,316	EUR 474,752	EUR 474,752	0	EUR 17,758	EUR 360.754	EUR 347.26
2025-03-11 (Tuesday)	1,316	EUR 456,994	EUR 456,994	50	EUR 33,998	EUR 347.26	EUR 334.12
2025-03-10 (Monday)	1,266	EUR 422,996	EUR 422,996	0	EUR -29,755	EUR 334.12	EUR 357.623
2025-03-07 (Friday)	1,266	EUR 452,751	EUR 452,751	4	EUR -23,442	EUR 357.623	EUR 377.332
2025-03-06 (Thursday)	1,262	EUR 476,193	EUR 476,193	4	EUR 358	EUR 377.332	EUR 378.247
2025-03-05 (Wednesday)	1,258	EUR 475,835	EUR 475,835	0	EUR 27,804	EUR 378.247	EUR 356.145
2025-03-04 (Tuesday)	1,258	EUR 448,031	EUR 448,031	0	EUR -7,710	EUR 356.145	EUR 362.274
2025-03-03 (Monday)	1,258	EUR 455,741	EUR 455,741	-8	EUR 15,983	EUR 362.274	EUR 347.36
2025-02-28 (Friday)	1,266	EUR 439,758	EUR 439,758	0	EUR 13,161	EUR 347.36	EUR 336.964
2025-02-27 (Thursday)	1,266	EUR 426,597	EUR 426,597	0	EUR 2,155	EUR 336.964	EUR 335.262
2025-02-26 (Wednesday)	1,266	EUR 424,442	EUR 424,442	82	EUR 40,366	EUR 335.262	EUR 324.389
2025-02-25 (Tuesday)	1,184	EUR 384,076	EUR 384,076	0	EUR 2,673	EUR 324.389	EUR 322.131
2025-02-24 (Monday)	1,184	EUR 381,403	EUR 381,403	0	EUR 3,233	EUR 322.131	EUR 319.4
2025-02-21 (Friday)	1,184	EUR 378,170	EUR 378,170	0	EUR -10,751	EUR 319.4	EUR 328.481
2025-02-20 (Thursday)	1,184	EUR 388,921	EUR 388,921	0	EUR -17,008	EUR 328.481	EUR 342.845
2025-02-19 (Wednesday)	1,184	EUR 405,929	EUR 405,929	0	EUR -23,114	EUR 342.845	EUR 362.367
2025-02-18 (Tuesday)	1,184	EUR 429,043	EUR 429,043	-54	EUR -14,655	EUR 362.367	EUR 358.399
2025-02-17 (Monday)	1,238	EUR 443,698	EUR 443,698	0	EUR 9,180	EUR 358.399	EUR 350.984
2025-02-14 (Friday)	1,238	EUR 434,518	EUR 434,518	0	EUR 1,809	EUR 350.984	EUR 349.523
2025-02-13 (Thursday)	1,238	EUR 432,709	EUR 432,709	8	EUR 6,290	EUR 349.523	EUR 346.682
2025-02-12 (Wednesday)	1,230	EUR 426,419	EUR 426,419	0	EUR 5,660	EUR 346.682	EUR 342.08
2025-02-11 (Tuesday)	1,230	EUR 420,759	EUR 420,759	0	EUR 1,545	EUR 342.08	EUR 340.824
2025-02-10 (Monday)	1,230	EUR 419,214	EUR 419,214	0	EUR 3,275	EUR 340.824	EUR 338.162
2025-02-07 (Friday)	1,230	EUR 415,939	EUR 415,939	0	EUR -2,153	EUR 338.162	EUR 339.912
2025-02-06 (Thursday)	1,230	EUR 418,092	EUR 418,092	0	EUR -5,429	EUR 339.912	EUR 344.326
2025-02-05 (Wednesday)	1,230	EUR 423,521	EUR 423,521	0	EUR 3,709	EUR 344.326	EUR 341.311
2025-02-04 (Tuesday)	1,230	EUR 419,812	EUR 419,812	0	EUR -3,040	EUR 341.311	EUR 343.782
2025-02-03 (Monday)	1,230	EUR 422,852	EUR 422,852	0	EUR 4	EUR 343.782	EUR 343.779
2025-01-31 (Friday)	1,230	EUR 422,848	EUR 422,848	0	EUR 2,641	EUR 343.779	EUR 341.632
2025-01-30 (Thursday)	1,230	EUR 420,207	EUR 420,207	0	EUR -49	EUR 341.632	EUR 341.672
2025-01-29 (Wednesday)	1,230	EUR 420,256	EUR 420,256	0	EUR -5,567	EUR 341.672	EUR 346.198
2025-01-28 (Tuesday)	1,230	EUR 425,823	EUR 425,823	0	EUR 5,867	EUR 346.198	EUR 341.428
2025-01-27 (Monday)	1,230	EUR 419,956	EUR 419,956	0	EUR -3,218	EUR 341.428	EUR 344.044
2025-01-24 (Friday)	1,230	EUR 423,174	EUR 423,174	0	EUR -24,310	EUR 344.044	EUR 363.808
2025-01-23 (Thursday)	1,230	EUR 447,484	EUR 447,484	0	EUR 9,177	EUR 363.808	EUR 356.347
2025-01-22 (Wednesday)	1,230	EUR 438,307	EUR 438,307
2025-01-21 (Tuesday)	1,230	EUR 428,297	EUR 428,297
2025-01-20 (Monday)	1,230	EUR 424,587	EUR 424,587
2025-01-17 (Friday)	1,230	EUR 424,453	EUR 424,453
2025-01-16 (Thursday)	1,230	EUR 416,450	EUR 416,450
2025-01-15 (Wednesday)	1,230	EUR 409,427	EUR 409,427
2025-01-14 (Tuesday)	1,230	EUR 410,510	EUR 410,510
2025-01-13 (Monday)	1,230	EUR 406,496	EUR 406,496
2025-01-10 (Friday)	1,220	EUR 405,142	EUR 405,142
2025-01-09 (Thursday)	1,220	EUR 404,480	EUR 404,480
2025-01-09 (Thursday)	1,220	EUR 404,480	EUR 404,480
2025-01-09 (Thursday)	1,220	EUR 404,480	EUR 404,480
2025-01-08 (Wednesday)	1,220	EUR 407,535	EUR 407,535
2025-01-08 (Wednesday)	1,220	EUR 407,535	EUR 407,535
2025-01-08 (Wednesday)	1,220	EUR 407,535	EUR 407,535
2025-01-02 (Thursday)	1,208	EUR 399,300	EUR 399,300
2024-12-30 (Monday)	1,208	EUR 403,777	EUR 403,777
2024-12-26 (Thursday)	1,208	EUR 399,642	EUR 399,642
2024-12-24 (Tuesday)	1,208	EUR 398,971	EUR 398,971
2024-12-23 (Monday)	1,208	EUR 398,913	EUR 398,913
2024-12-20 (Friday)	1,208	EUR 405,230	EUR 405,230
2024-12-19 (Thursday)	1,202	EUR 403,335	EUR 403,335
2024-12-18 (Wednesday)	1,192	EUR 403,314	EUR 403,314
2024-12-06 (Friday)	1,148	EUR 391,941	EUR 391,941	0	EUR -2,799	EUR 341.412	EUR 343.85
2024-12-05 (Thursday)	1,148	EUR 394,740	EUR 394,740	0	EUR -1,258	EUR 343.85	EUR 344.946
2024-12-04 (Wednesday)	1,148	EUR 395,998	EUR 395,998	-10	EUR 1,268	EUR 344.946	EUR 340.872
2024-12-03 (Tuesday)	1,158	EUR 394,730	EUR 394,730	-44	EUR -8,850	EUR 340.872	EUR 335.757
2024-12-02 (Monday)	1,202	EUR 403,580	EUR 403,580	0	EUR -5,470	EUR 335.757	EUR 340.308
2024-11-29 (Friday)	1,202	EUR 409,050	EUR 409,050	0	EUR 12,000	EUR 340.308	EUR 330.324
2024-11-28 (Thursday)	1,202	EUR 397,050	EUR 397,050	0	EUR 848	EUR 330.324	EUR 329.619
2024-11-27 (Wednesday)	1,202	EUR 396,202	EUR 396,202	0	EUR -2,946	EUR 329.619	EUR 332.07
2024-11-26 (Tuesday)	1,202	EUR 399,148	EUR 399,148	0	EUR 7,317	EUR 332.07	EUR 325.983
2024-11-26 (Tuesday)	1,202	EUR 399,148	EUR 399,148	0	EUR 7,317	EUR 332.07	EUR 325.983
2024-11-25 (Monday)	1,202	EUR 391,831	EUR 391,831

Share Trades of MTX.DE 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	-4			317.460*		341.70 Profit of 1,367 on sale
2025-04-22	SELL	-20			308.988*		342.16 Profit of 6,843 on sale
2025-04-11	BUY	4			304.892*		345.42
2025-04-09	BUY	4			299.585*		346.57
2025-04-08	SELL	-10			306.708*		347.21 Profit of 3,472 on sale
2025-04-07	SELL	-14			292.941*		348.10 Profit of 4,873 on sale
2025-04-04	BUY	2			314.821*		348.66
2025-03-27	BUY	8			364.433*		348.18
2025-03-11	BUY	50			347.260*		343.60
2025-03-07	BUY	4			357.623*		343.49
2025-03-06	BUY	4			377.332*		342.64
2025-03-03	SELL	-8			362.274*		340.78 Profit of 2,726 on sale
2025-02-26	BUY	82			335.262*		340.86
2025-02-18	SELL	-54			362.367*		342.49 Profit of 18,495 on sale
2025-02-13	BUY	8			349.523*		341.23
2024-12-04	SELL	-10			344.946*		334.43 Profit of 3,344 on sale
2024-12-03	SELL	-44			340.872*		333.36 Profit of 14,668 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 MTX.DE

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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