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 O39.SI

Show aggregate O39.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP O39.SI holdings

Date	Number of O39.SI Shares Held	Base Market Value of O39.SI Shares	Local Market Value of O39.SI Shares	Change in O39.SI Shares Held	Change in O39.SI Base Value	Current Price per O39.SI Share Held	Previous Price per O39.SI Share Held
2025-05-08 (Thursday)	69,500	SGD 865,003	SGD 865,003	0	SGD -11,152	SGD 12.4461	SGD 12.6065
2025-05-07 (Wednesday)	69,500	SGD 876,155	SGD 876,155	0	SGD 802	SGD 12.6065	SGD 12.595
2025-05-06 (Tuesday)	69,500	SGD 875,353	SGD 875,353	0	SGD 1,580	SGD 12.595	SGD 12.5723
2025-05-05 (Monday)	69,500	SGD 873,773	SGD 873,773	0	SGD 4,351	SGD 12.5723	SGD 12.5097
2025-05-02 (Friday)	69,500	SGD 869,422	SGD 869,422	0	SGD 13,622	SGD 12.5097	SGD 12.3137
2025-05-01 (Thursday)	69,500	SGD 855,800	SGD 855,800	0	SGD -3,835	SGD 12.3137	SGD 12.3688
2025-04-30 (Wednesday)	69,500	SGD 859,635	SGD 859,635	0	SGD 11,031	SGD 12.3688	SGD 12.2101
2025-04-29 (Tuesday)	69,500	SGD 848,604	SGD 848,604	0	SGD 9,793	SGD 12.2101	SGD 12.0692
2025-04-28 (Monday)	69,500	SGD 838,811	SGD 838,811	0	SGD -1,531	SGD 12.0692	SGD 12.0913
2025-04-25 (Friday)	69,500	SGD 840,342	SGD 840,342	0	SGD -36,492	SGD 12.0913	SGD 12.6163
2025-04-24 (Thursday)	69,500	SGD 876,834	SGD 876,834	0	SGD -1,378	SGD 12.6163	SGD 12.6361
2025-04-23 (Wednesday)	69,500	SGD 878,212	SGD 878,212	-200	SGD 5,897	SGD 12.6361	SGD 12.5153
2025-04-22 (Tuesday)	69,700	SGD 872,315	SGD 872,315	-1,000	SGD -8,589	SGD 12.5153	SGD 12.4597
2025-04-21 (Monday)	70,700	SGD 880,904	SGD 880,904	0	SGD 19,918	SGD 12.4597	SGD 12.178
2025-04-18 (Friday)	70,700	SGD 860,986	SGD 860,986	0	SGD 0	SGD 12.178	SGD 12.178
2025-04-17 (Thursday)	70,700	SGD 860,986	SGD 860,986	0	SGD 17,024	SGD 12.178	SGD 11.9372
2025-04-16 (Wednesday)	70,700	SGD 843,962	SGD 843,962	0	SGD 7,425	SGD 11.9372	SGD 11.8322
2025-04-15 (Tuesday)	70,700	SGD 836,537	SGD 836,537	0	SGD 20,706	SGD 11.8322	SGD 11.5393
2025-04-14 (Monday)	70,700	SGD 815,831	SGD 815,831	0	SGD 11,764	SGD 11.5393	SGD 11.3729
2025-04-11 (Friday)	70,700	SGD 804,067	SGD 804,067	200	SGD -13,655	SGD 11.3729	SGD 11.5989
2025-04-10 (Thursday)	70,500	SGD 817,722	SGD 817,722	0	SGD 62,916	SGD 11.5989	SGD 10.7065
2025-04-09 (Wednesday)	70,500	SGD 754,806	SGD 754,806	200	SGD -15,356	SGD 10.7065	SGD 10.9554
2025-04-08 (Tuesday)	70,300	SGD 770,162	SGD 770,162	-500	SGD -41,484	SGD 10.9554	SGD 11.4639
2025-04-07 (Monday)	70,800	SGD 811,646	SGD 811,646	-700	SGD -73,516	SGD 11.4639	SGD 12.3799
2025-04-04 (Friday)	71,500	SGD 885,162	SGD 885,162	100	SGD -31,082	SGD 12.3799	SGD 12.8325
2025-04-02 (Wednesday)	71,400	SGD 916,244	SGD 916,244	0	SGD 1,214	SGD 12.8325	SGD 12.8155
2025-04-01 (Tuesday)	71,400	SGD 915,030	SGD 915,030	0	SGD -3,964	SGD 12.8155	SGD 12.8711
2025-03-31 (Monday)	71,400	SGD 918,994	SGD 918,994	0	SGD -2,193	SGD 12.8711	SGD 12.9018
2025-03-28 (Friday)	71,400	SGD 921,187	SGD 921,187	0	SGD -5,885	SGD 12.9018	SGD 12.9842
2025-03-27 (Thursday)	71,400	SGD 927,072	SGD 927,072	400	SGD 12,738	SGD 12.9842	SGD 12.8779
2025-03-26 (Wednesday)	71,000	SGD 914,334	SGD 914,334	0	SGD 1,067	SGD 12.8779	SGD 12.8629
2025-03-25 (Tuesday)	71,000	SGD 913,267	SGD 913,267	0	SGD 9,308	SGD 12.8629	SGD 12.7318
2025-03-24 (Monday)	71,000	SGD 903,959	SGD 903,959	0	SGD 1,849	SGD 12.7318	SGD 12.7058
2025-03-21 (Friday)	71,000	SGD 902,110	SGD 902,110	0	SGD -2,498	SGD 12.7058	SGD 12.741
2025-03-20 (Thursday)	71,000	SGD 904,608	SGD 904,608	0	SGD 6,332	SGD 12.741	SGD 12.6518
2025-03-19 (Wednesday)	71,000	SGD 898,276	SGD 898,276	0	SGD -418	SGD 12.6518	SGD 12.6577
2025-03-18 (Tuesday)	71,000	SGD 898,694	SGD 898,694	0	SGD 12,061	SGD 12.6577	SGD 12.4878
2025-03-17 (Monday)	71,000	SGD 886,633	SGD 886,633	0	SGD 9,906	SGD 12.4878	SGD 12.3483
2025-03-14 (Friday)	71,000	SGD 876,727	SGD 876,727	0	SGD -709	SGD 12.3483	SGD 12.3583
2025-03-13 (Thursday)	71,000	SGD 877,436	SGD 877,436	0	SGD -7,098	SGD 12.3583	SGD 12.4582
2025-03-12 (Wednesday)	71,000	SGD 884,534	SGD 884,534	0	SGD -6,068	SGD 12.4582	SGD 12.5437
2025-03-11 (Tuesday)	71,000	SGD 890,602	SGD 890,602	2,500	SGD 13,913	SGD 12.5437	SGD 12.7984
2025-03-10 (Monday)	68,500	SGD 876,689	SGD 876,689	0	SGD -7,182	SGD 12.7984	SGD 12.9032
2025-03-07 (Friday)	68,500	SGD 883,871	SGD 883,871	200	SGD 2,134	SGD 12.9032	SGD 12.9098
2025-03-06 (Thursday)	68,300	SGD 881,737	SGD 881,737	200	SGD 3,967	SGD 12.9098	SGD 12.8894
2025-03-05 (Wednesday)	68,100	SGD 877,770	SGD 877,770	0	SGD 7,189	SGD 12.8894	SGD 12.7839
2025-03-04 (Tuesday)	68,100	SGD 870,581	SGD 870,581	0	SGD -892	SGD 12.7839	SGD 12.797
2025-03-03 (Monday)	68,100	SGD 871,473	SGD 871,473	-400	SGD -2,552	SGD 12.797	SGD 12.7595
2025-02-28 (Friday)	68,500	SGD 874,025	SGD 874,025	0	SGD -9,141	SGD 12.7595	SGD 12.8929
2025-02-27 (Thursday)	68,500	SGD 883,166	SGD 883,166	0	SGD 1,328	SGD 12.8929	SGD 12.8735
2025-02-26 (Wednesday)	68,500	SGD 881,838	SGD 881,838	4,100	SGD 34,501	SGD 12.8735	SGD 13.1574
2025-02-25 (Tuesday)	64,400	SGD 847,337	SGD 847,337	0	SGD -3,951	SGD 13.1574	SGD 13.2188
2025-02-24 (Monday)	64,400	SGD 851,288	SGD 851,288	0	SGD -3,106	SGD 13.2188	SGD 13.267
2025-02-21 (Friday)	64,400	SGD 854,394	SGD 854,394	0	SGD -349	SGD 13.267	SGD 13.2724
2025-02-20 (Thursday)	64,400	SGD 854,743	SGD 854,743	0	SGD -1,461	SGD 13.2724	SGD 13.2951
2025-02-19 (Wednesday)	64,400	SGD 856,204	SGD 856,204	0	SGD 3,809	SGD 13.2951	SGD 13.2359
2025-02-18 (Tuesday)	64,400	SGD 852,395	SGD 852,395	-2,700	SGD -27,260	SGD 13.2359	SGD 13.1096
2025-02-17 (Monday)	67,100	SGD 879,655	SGD 879,655	0	SGD 7,413	SGD 13.1096	SGD 12.9991
2025-02-14 (Friday)	67,100	SGD 872,242	SGD 872,242	0	SGD 7,898	SGD 12.9991	SGD 12.8814
2025-02-13 (Thursday)	67,100	SGD 864,344	SGD 864,344	400	SGD 12,498	SGD 12.8814	SGD 12.7713
2025-02-12 (Wednesday)	66,700	SGD 851,846	SGD 851,846	0	SGD -2,493	SGD 12.7713	SGD 12.8087
2025-02-11 (Tuesday)	66,700	SGD 854,339	SGD 854,339	0	SGD -2,001	SGD 12.8087	SGD 12.8387
2025-02-10 (Monday)	66,700	SGD 856,340	SGD 856,340	0	SGD 2,229	SGD 12.8387	SGD 12.8053
2025-02-07 (Friday)	66,700	SGD 854,111	SGD 854,111	0	SGD 1,824	SGD 12.8053	SGD 12.7779
2025-02-06 (Thursday)	66,700	SGD 852,287	SGD 852,287	0	SGD 2,388	SGD 12.7779	SGD 12.7421
2025-02-05 (Wednesday)	66,700	SGD 849,899	SGD 849,899	0	SGD -1,863	SGD 12.7421	SGD 12.77
2025-02-04 (Tuesday)	66,700	SGD 851,762	SGD 851,762	0	SGD 6,473	SGD 12.77	SGD 12.673
2025-02-03 (Monday)	66,700	SGD 845,289	SGD 845,289	0	SGD -11,038	SGD 12.673	SGD 12.8385
2025-01-31 (Friday)	66,700	SGD 856,327	SGD 856,327	0	SGD 13,676	SGD 12.8385	SGD 12.6334
2025-01-30 (Thursday)	66,700	SGD 842,651	SGD 842,651	0	SGD 437	SGD 12.6334	SGD 12.6269
2025-01-29 (Wednesday)	66,700	SGD 842,214	SGD 842,214	0	SGD 1,682	SGD 12.6269	SGD 12.6017
2025-01-28 (Tuesday)	66,700	SGD 840,532	SGD 840,532	0	SGD -7,358	SGD 12.6017	SGD 12.712
2025-01-27 (Monday)	66,700	SGD 847,890	SGD 847,890	0	SGD 1,653	SGD 12.712	SGD 12.6872
2025-01-24 (Friday)	66,700	SGD 846,237	SGD 846,237	0	SGD 6,251	SGD 12.6872	SGD 12.5935
2025-01-23 (Thursday)	66,700	SGD 839,986	SGD 839,986	0	SGD 1,868	SGD 12.5935	SGD 12.5655
2025-01-22 (Wednesday)	66,700	SGD 838,118	SGD 838,118
2025-01-21 (Tuesday)	66,700	SGD 839,319	SGD 839,319
2025-01-20 (Monday)	66,700	SGD 843,613	SGD 843,613
2025-01-17 (Friday)	66,700	SGD 835,641	SGD 835,641
2025-01-16 (Thursday)	66,700	SGD 831,125	SGD 831,125
2025-01-15 (Wednesday)	66,700	SGD 823,258	SGD 823,258
2025-01-14 (Tuesday)	66,700	SGD 825,124	SGD 825,124
2025-01-13 (Monday)	66,700	SGD 823,918	SGD 823,918
2025-01-10 (Friday)	66,200	SGD 824,997	SGD 824,997
2025-01-09 (Thursday)	66,200	SGD 846,207	SGD 846,207
2025-01-09 (Thursday)	66,200	SGD 846,207	SGD 846,207
2025-01-09 (Thursday)	66,200	SGD 846,207	SGD 846,207
2025-01-08 (Wednesday)	66,200	SGD 848,191	SGD 848,191
2025-01-08 (Wednesday)	66,200	SGD 848,191	SGD 848,191
2025-01-08 (Wednesday)	66,200	SGD 848,191	SGD 848,191
2025-01-02 (Thursday)	65,600	SGD 798,000	SGD 798,000
2024-12-30 (Monday)	65,600	SGD 805,737	SGD 805,737
2024-12-26 (Thursday)	65,600	SGD 795,575	SGD 795,575
2024-12-24 (Tuesday)	65,600	SGD 799,841	SGD 799,841
2024-12-23 (Monday)	65,600	SGD 796,865	SGD 796,865
2024-12-20 (Friday)	65,600	SGD 792,441	SGD 792,441
2024-12-19 (Thursday)	65,300	SGD 800,444	SGD 800,444
2024-12-18 (Wednesday)	64,800	SGD 806,138	SGD 806,138
2024-12-06 (Friday)	62,600	SGD 765,407	SGD 765,407	0	SGD 202	SGD 12.2269	SGD 12.2237
2024-12-05 (Thursday)	62,600	SGD 765,205	SGD 765,205	0	SGD 5,824	SGD 12.2237	SGD 12.1307
2024-12-04 (Wednesday)	62,600	SGD 759,381	SGD 759,381	-500	SGD -849	SGD 12.1307	SGD 12.048
2024-12-03 (Tuesday)	63,100	SGD 760,230	SGD 760,230	-2,200	SGD -24,562	SGD 12.048	SGD 12.0183
2024-12-02 (Monday)	65,300	SGD 784,792	SGD 784,792	0	SGD -8,170	SGD 12.0183	SGD 12.1434
2024-11-29 (Friday)	65,300	SGD 792,962	SGD 792,962	0	SGD 1,329	SGD 12.1434	SGD 12.123
2024-11-28 (Thursday)	65,300	SGD 791,633	SGD 791,633	0	SGD 8,267	SGD 12.123	SGD 11.9964
2024-11-27 (Wednesday)	65,300	SGD 783,366	SGD 783,366	0	SGD 3,448	SGD 11.9964	SGD 11.9436
2024-11-26 (Tuesday)	65,300	SGD 779,918	SGD 779,918	0	SGD -5,176	SGD 11.9436	SGD 12.0229
2024-11-25 (Monday)	65,300	SGD 785,094	SGD 785,094	0	SGD -11,672	SGD 12.0229	SGD 12.2016
2024-11-22 (Friday)	65,300	SGD 796,766	SGD 796,766	0	SGD -1,329	SGD 12.2016	SGD 12.222
2024-11-21 (Thursday)	65,300	SGD 798,095	SGD 798,095	0	SGD -2,191	SGD 12.222	SGD 12.2555
2024-11-20 (Wednesday)	65,300	SGD 800,286	SGD 800,286	0	SGD -3,827	SGD 12.2555	SGD 12.3141
2024-11-19 (Tuesday)	65,300	SGD 804,113	SGD 804,113	-100	SGD 2,909	SGD 12.3141	SGD 12.2508
2024-11-18 (Monday)	65,400	SGD 801,204	SGD 801,204	-100	SGD 9,889	SGD 12.2508	SGD 12.0811
2024-11-12 (Tuesday)	65,500	SGD 791,315	SGD 791,315	300	SGD -6,125	SGD 12.0811	SGD 12.2307
2024-11-11 (Monday)	65,200	SGD 797,440	SGD 797,440	0	SGD 7,435	SGD 12.2307	SGD 12.1166
2024-11-11 (Monday)	65,200	SGD 797,440	SGD 797,440	0	SGD 7,435	SGD 12.2307	SGD 12.1166
2024-11-08 (Friday)	65,200	SGD 790,005	SGD 790,005	0	SGD 5,391	SGD 12.1166	SGD 12.034
2024-11-08 (Friday)	65,200	SGD 790,005	SGD 790,005	0	SGD 5,391	SGD 12.1166	SGD 12.034
2024-11-07 (Thursday)	65,200	SGD 784,614	SGD 784,614	0	SGD 36,734	SGD 12.034	SGD 11.4706
2024-11-07 (Thursday)	65,200	SGD 784,614	SGD 784,614	0	SGD 36,734	SGD 12.034	SGD 11.4706
2024-11-06 (Wednesday)	65,200	SGD 747,880	SGD 747,880	0	SGD -617	SGD 11.4706	SGD 11.48
2024-11-06 (Wednesday)	65,200	SGD 747,880	SGD 747,880	0	SGD -617	SGD 11.4706	SGD 11.48
2024-11-05 (Tuesday)	65,200	SGD 748,497	SGD 748,497	0	SGD -2,573	SGD 11.48	SGD 11.5195
2024-11-04 (Monday)	65,200	SGD 751,070	SGD 751,070	0	SGD 3,846	SGD 11.5195	SGD 11.4605
2024-11-04 (Monday)	65,200	SGD 751,070	SGD 751,070	0	SGD 3,846	SGD 11.5195	SGD 11.4605
2024-11-01 (Friday)	65,200	SGD 747,224	SGD 747,224	-800	SGD -10,611	SGD 11.4605	SGD 11.4823
2024-11-01 (Friday)	65,200	SGD 747,224	SGD 747,224	-800	SGD -10,611	SGD 11.4605	SGD 11.4823
2024-10-31 (Thursday)	66,000	SGD 757,835	SGD 757,835	0	SGD -229	SGD 11.4823	SGD 11.4858
2024-10-31 (Thursday)	66,000	SGD 757,835	SGD 757,835	0	SGD -229	SGD 11.4823	SGD 11.4858
2024-10-30 (Wednesday)	66,000	SGD 758,064	SGD 758,064	0	SGD -10,293	SGD 11.4858	SGD 11.6418
2024-10-30 (Wednesday)	66,000	SGD 758,064	SGD 758,064	0	SGD -10,293	SGD 11.4858	SGD 11.6418
2024-10-29 (Tuesday)	66,000	SGD 768,357	SGD 768,357	0	SGD 6,473	SGD 11.6418	SGD 11.5437
2024-10-28 (Monday)	66,000	SGD 761,884	SGD 761,884	0	SGD -4,000	SGD 11.5437	SGD 11.6043
2024-10-25 (Friday)	66,000	SGD 765,884	SGD 765,884	0	SGD -3,766	SGD 11.6043	SGD 11.6614
2024-10-24 (Thursday)	66,000	SGD 769,650	SGD 769,650	0	SGD 3,124	SGD 11.6614	SGD 11.614
2024-10-23 (Wednesday)	66,000	SGD 766,526	SGD 766,526	0	SGD 5,161	SGD 11.614	SGD 11.5358
2024-10-22 (Tuesday)	66,000	SGD 761,365	SGD 761,365	0	SGD -5,978	SGD 11.5358	SGD 11.6264
2024-10-21 (Monday)	66,000	SGD 767,343	SGD 767,343	0	SGD -8,120	SGD 11.6264	SGD 11.7494
2024-10-18 (Friday)	66,000	SGD 775,463	SGD 775,463

Share Trades of O39.SI 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	-200			12.636*		12.31 Profit of 2,463 on sale
2025-04-22	SELL	-1,000			12.515*		12.31 Profit of 12,312 on sale
2025-04-11	BUY	200			11.373*		12.34
2025-04-09	BUY	200			10.707*		12.37
2025-04-08	SELL	-500			10.955*		12.38 Profit of 6,191 on sale
2025-04-07	SELL	-700			11.464*		12.39 Profit of 8,674 on sale
2025-04-04	BUY	100			12.380*		12.39
2025-03-27	BUY	400			12.984*		12.36
2025-03-11	BUY	2,500			12.544*		12.32
2025-03-07	BUY	200			12.903*		12.31
2025-03-06	BUY	200			12.910*		12.30
2025-03-03	SELL	-400			12.797*		12.27 Profit of 4,910 on sale
2025-02-26	BUY	4,100			12.874*		12.25
2025-02-18	SELL	-2,700			13.236*		12.14 Profit of 32,790 on sale
2025-02-13	BUY	400			12.881*		12.10
2024-12-04	SELL	-500			12.131*		11.84 Profit of 5,918 on sale
2024-12-03	SELL	-2,200			12.048*		11.83 Profit of 26,026 on sale
2024-11-19	SELL	-100			12.314*		11.72 Profit of 1,172 on sale
2024-11-18	SELL	-100			12.251*		11.70 Profit of 1,170 on sale
2024-11-12	BUY	300			12.081*		11.68
2024-11-01	SELL	-800			11.461*		11.56 Profit of 9,248 on sale
2024-11-01	SELL	-800			11.461*		11.56 Profit of 9,248 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 O39.SI

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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