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 SHB-A.ST

Show aggregate SHB-A.ST holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-05-08 (Thursday)	172,221	SEK 2,257,156	SEK 2,257,156	0	SEK -18,821	SEK 13.1062	SEK 13.2154
2025-05-07 (Wednesday)	172,221	SEK 2,275,977	SEK 2,275,977	0	SEK 22,583	SEK 13.2154	SEK 13.0843
2025-05-06 (Tuesday)	172,221	SEK 2,253,394	SEK 2,253,394	0	SEK -24,631	SEK 13.0843	SEK 13.2273
2025-05-05 (Monday)	172,221	SEK 2,278,025	SEK 2,278,025	0	SEK 6,293	SEK 13.2273	SEK 13.1908
2025-05-02 (Friday)	172,221	SEK 2,271,732	SEK 2,271,732	0	SEK 42,771	SEK 13.1908	SEK 12.9424
2025-05-01 (Thursday)	172,221	SEK 2,228,961	SEK 2,228,961	0	SEK -27,166	SEK 12.9424	SEK 13.1002
2025-04-30 (Wednesday)	172,221	SEK 2,256,127	SEK 2,256,127	0	SEK 146,423	SEK 13.1002	SEK 12.25
2025-04-29 (Tuesday)	172,221	SEK 2,109,704	SEK 2,109,704	0	SEK 22,692	SEK 12.25	SEK 12.1182
2025-04-28 (Monday)	172,221	SEK 2,087,012	SEK 2,087,012	0	SEK 26,642	SEK 12.1182	SEK 11.9635
2025-04-25 (Friday)	172,221	SEK 2,060,370	SEK 2,060,370	0	SEK 1,587	SEK 11.9635	SEK 11.9543
2025-04-24 (Thursday)	172,221	SEK 2,058,783	SEK 2,058,783	0	SEK 9,769	SEK 11.9543	SEK 11.8976
2025-04-23 (Wednesday)	172,221	SEK 2,049,014	SEK 2,049,014	-658	SEK -2,984	SEK 11.8976	SEK 11.8696
2025-04-22 (Tuesday)	172,879	SEK 2,051,998	SEK 2,051,998	-3,290	SEK -32,155	SEK 11.8696	SEK 11.8304
2025-04-21 (Monday)	176,169	SEK 2,084,153	SEK 2,084,153	0	SEK 19,979	SEK 11.8304	SEK 11.717
2025-04-18 (Friday)	176,169	SEK 2,064,174	SEK 2,064,174	0	SEK 0	SEK 11.717	SEK 11.717
2025-04-17 (Thursday)	176,169	SEK 2,064,174	SEK 2,064,174	0	SEK 27,314	SEK 11.717	SEK 11.562
2025-04-16 (Wednesday)	176,169	SEK 2,036,860	SEK 2,036,860	0	SEK -9,947	SEK 11.562	SEK 11.6184
2025-04-15 (Tuesday)	176,169	SEK 2,046,807	SEK 2,046,807	0	SEK 14,479	SEK 11.6184	SEK 11.5362
2025-04-14 (Monday)	176,169	SEK 2,032,328	SEK 2,032,328	0	SEK 103,951	SEK 11.5362	SEK 10.9462
2025-04-11 (Friday)	176,169	SEK 1,928,377	SEK 1,928,377	626	SEK 33,993	SEK 10.9462	SEK 10.7916
2025-04-10 (Thursday)	175,543	SEK 1,894,384	SEK 1,894,384	0	SEK 82,375	SEK 10.7916	SEK 10.3223
2025-04-09 (Wednesday)	175,543	SEK 1,812,009	SEK 1,812,009	622	SEK -11,659	SEK 10.3223	SEK 10.4257
2025-04-08 (Tuesday)	174,921	SEK 1,823,668	SEK 1,823,668	-1,581	SEK 39,035	SEK 10.4257	SEK 10.1111
2025-04-07 (Monday)	176,502	SEK 1,784,633	SEK 1,784,633	-2,222	SEK -52,984	SEK 10.1111	SEK 10.2819
2025-04-04 (Friday)	178,724	SEK 1,837,617	SEK 1,837,617	328	SEK -211,266	SEK 10.2819	SEK 11.485
2025-04-02 (Wednesday)	178,396	SEK 2,048,883	SEK 2,048,883	0	SEK 16,374	SEK 11.485	SEK 11.3932
2025-04-01 (Tuesday)	178,396	SEK 2,032,509	SEK 2,032,509	0	SEK 23,021	SEK 11.3932	SEK 11.2642
2025-03-31 (Monday)	178,396	SEK 2,009,488	SEK 2,009,488	0	SEK -38,651	SEK 11.2642	SEK 11.4809
2025-03-28 (Friday)	178,396	SEK 2,048,139	SEK 2,048,139	0	SEK -9,780	SEK 11.4809	SEK 11.5357
2025-03-27 (Thursday)	178,396	SEK 2,057,919	SEK 2,057,919	1,292	SEK -272,292	SEK 11.5357	SEK 13.1573
2025-03-26 (Wednesday)	177,104	SEK 2,330,211	SEK 2,330,211	0	SEK -30,258	SEK 13.1573	SEK 13.3282
2025-03-25 (Tuesday)	177,104	SEK 2,360,469	SEK 2,360,469	0	SEK 50,230	SEK 13.3282	SEK 13.0445
2025-03-24 (Monday)	177,104	SEK 2,310,239	SEK 2,310,239	0	SEK 4,923	SEK 13.0445	SEK 13.0167
2025-03-21 (Friday)	177,104	SEK 2,305,316	SEK 2,305,316	0	SEK -7,059	SEK 13.0167	SEK 13.0566
2025-03-20 (Thursday)	177,104	SEK 2,312,375	SEK 2,312,375	0	SEK -11,031	SEK 13.0566	SEK 13.1189
2025-03-19 (Wednesday)	177,104	SEK 2,323,406	SEK 2,323,406	0	SEK -24,368	SEK 13.1189	SEK 13.2565
2025-03-18 (Tuesday)	177,104	SEK 2,347,774	SEK 2,347,774	0	SEK 23,609	SEK 13.2565	SEK 13.1232
2025-03-17 (Monday)	177,104	SEK 2,324,165	SEK 2,324,165	0	SEK 4,998	SEK 13.1232	SEK 13.0949
2025-03-14 (Friday)	177,104	SEK 2,319,167	SEK 2,319,167	0	SEK 41,137	SEK 13.0949	SEK 12.8627
2025-03-13 (Thursday)	177,104	SEK 2,278,030	SEK 2,278,030	0	SEK -35,794	SEK 12.8627	SEK 13.0648
2025-03-12 (Wednesday)	177,104	SEK 2,313,824	SEK 2,313,824	0	SEK -21,965	SEK 13.0648	SEK 13.1888
2025-03-11 (Tuesday)	177,104	SEK 2,335,789	SEK 2,335,789	8,025	SEK 109,395	SEK 13.1888	SEK 13.1678
2025-03-10 (Monday)	169,079	SEK 2,226,394	SEK 2,226,394	0	SEK -29,696	SEK 13.1678	SEK 13.3434
2025-03-07 (Friday)	169,079	SEK 2,256,090	SEK 2,256,090	642	SEK 31,051	SEK 13.3434	SEK 13.2099
2025-03-06 (Thursday)	168,437	SEK 2,225,039	SEK 2,225,039	612	SEK 28,038	SEK 13.2099	SEK 13.091
2025-03-05 (Wednesday)	167,825	SEK 2,197,001	SEK 2,197,001	0	SEK 94,691	SEK 13.091	SEK 12.5268
2025-03-04 (Tuesday)	167,825	SEK 2,102,310	SEK 2,102,310	0	SEK -55,841	SEK 12.5268	SEK 12.8595
2025-03-03 (Monday)	167,825	SEK 2,158,151	SEK 2,158,151	-1,224	SEK 34,626	SEK 12.8595	SEK 12.5616
2025-02-28 (Friday)	169,049	SEK 2,123,525	SEK 2,123,525	0	SEK -20,222	SEK 12.5616	SEK 12.6812
2025-02-27 (Thursday)	169,049	SEK 2,143,747	SEK 2,143,747	0	SEK -32,710	SEK 12.6812	SEK 12.8747
2025-02-26 (Wednesday)	169,049	SEK 2,176,457	SEK 2,176,457	12,587	SEK 188,730	SEK 12.8747	SEK 12.7042
2025-02-25 (Tuesday)	156,462	SEK 1,987,727	SEK 1,987,727	0	SEK 10,504	SEK 12.7042	SEK 12.6371
2025-02-24 (Monday)	156,462	SEK 1,977,223	SEK 1,977,223	0	SEK -423	SEK 12.6371	SEK 12.6398
2025-02-21 (Friday)	156,462	SEK 1,977,646	SEK 1,977,646	0	SEK 46,424	SEK 12.6398	SEK 12.3431
2025-02-20 (Thursday)	156,462	SEK 1,931,222	SEK 1,931,222	0	SEK 20,678	SEK 12.3431	SEK 12.2109
2025-02-19 (Wednesday)	156,462	SEK 1,910,544	SEK 1,910,544	0	SEK -20,409	SEK 12.2109	SEK 12.3414
2025-02-18 (Tuesday)	156,462	SEK 1,930,953	SEK 1,930,953	-8,640	SEK -105,696	SEK 12.3414	SEK 12.3357
2025-02-17 (Monday)	165,102	SEK 2,036,649	SEK 2,036,649	0	SEK 29,234	SEK 12.3357	SEK 12.1586
2025-02-14 (Friday)	165,102	SEK 2,007,415	SEK 2,007,415	0	SEK 32,382	SEK 12.1586	SEK 11.9625
2025-02-13 (Thursday)	165,102	SEK 1,975,033	SEK 1,975,033	1,208	SEK 50,116	SEK 11.9625	SEK 11.7449
2025-02-12 (Wednesday)	163,894	SEK 1,924,917	SEK 1,924,917	0	SEK -3,736	SEK 11.7449	SEK 11.7677
2025-02-11 (Tuesday)	163,894	SEK 1,928,653	SEK 1,928,653	0	SEK 37,155	SEK 11.7677	SEK 11.541
2025-02-10 (Monday)	163,894	SEK 1,891,498	SEK 1,891,498	0	SEK 9,263	SEK 11.541	SEK 11.4845
2025-02-07 (Friday)	163,894	SEK 1,882,235	SEK 1,882,235	0	SEK 7,384	SEK 11.4845	SEK 11.4394
2025-02-06 (Thursday)	163,894	SEK 1,874,851	SEK 1,874,851	0	SEK 8,396	SEK 11.4394	SEK 11.3882
2025-02-05 (Wednesday)	163,894	SEK 1,866,455	SEK 1,866,455	0	SEK 44,854	SEK 11.3882	SEK 11.1145
2025-02-04 (Tuesday)	163,894	SEK 1,821,601	SEK 1,821,601	0	SEK 28,177	SEK 11.1145	SEK 10.9426
2025-02-03 (Monday)	163,894	SEK 1,793,424	SEK 1,793,424	0	SEK -26,410	SEK 10.9426	SEK 11.1037
2025-01-31 (Friday)	163,894	SEK 1,819,834	SEK 1,819,834	0	SEK -23,086	SEK 11.1037	SEK 11.2446
2025-01-30 (Thursday)	163,894	SEK 1,842,920	SEK 1,842,920	0	SEK -10,535	SEK 11.2446	SEK 11.3089
2025-01-29 (Wednesday)	163,894	SEK 1,853,455	SEK 1,853,455	0	SEK 17,452	SEK 11.3089	SEK 11.2024
2025-01-28 (Tuesday)	163,894	SEK 1,836,003	SEK 1,836,003	0	SEK -11,724	SEK 11.2024	SEK 11.2739
2025-01-27 (Monday)	163,894	SEK 1,847,727	SEK 1,847,727	0	SEK -5,363	SEK 11.2739	SEK 11.3066
2025-01-24 (Friday)	163,894	SEK 1,853,090	SEK 1,853,090	0	SEK -4,333	SEK 11.3066	SEK 11.3331
2025-01-23 (Thursday)	163,894	SEK 1,857,423	SEK 1,857,423	0	SEK 44,178	SEK 11.3331	SEK 11.0635
2025-01-22 (Wednesday)	163,894	SEK 1,813,245	SEK 1,813,245
2025-01-21 (Tuesday)	163,894	SEK 1,815,502	SEK 1,815,502
2025-01-20 (Monday)	163,894	SEK 1,789,411	SEK 1,789,411
2025-01-17 (Friday)	163,894	SEK 1,784,469	SEK 1,784,469
2025-01-16 (Thursday)	163,894	SEK 1,769,653	SEK 1,769,653
2025-01-15 (Wednesday)	163,894	SEK 1,776,896	SEK 1,776,896
2025-01-14 (Tuesday)	163,894	SEK 1,752,121	SEK 1,752,121
2025-01-13 (Monday)	163,894	SEK 1,722,353	SEK 1,722,353
2025-01-10 (Friday)	162,284	SEK 1,708,176	SEK 1,708,176
2025-01-09 (Thursday)	162,284	SEK 1,714,508	SEK 1,714,508
2025-01-09 (Thursday)	162,284	SEK 1,714,508	SEK 1,714,508
2025-01-09 (Thursday)	162,284	SEK 1,714,508	SEK 1,714,508
2025-01-08 (Wednesday)	162,284	SEK 1,715,178	SEK 1,715,178
2025-01-08 (Wednesday)	162,284	SEK 1,715,178	SEK 1,715,178
2025-01-08 (Wednesday)	162,284	SEK 1,715,178	SEK 1,715,178
2024-12-31 (Tuesday)	160,352	SEK 1,657,325	SEK 1,657,325
2024-12-27 (Friday)	160,352	SEK 1,659,924	SEK 1,659,924
2024-12-26 (Thursday)	160,352	SEK 1,643,027	SEK 1,643,027
2024-12-24 (Tuesday)	160,352	SEK 1,635,531	SEK 1,635,531
2024-12-23 (Monday)	160,352	SEK 1,643,888	SEK 1,643,888
2024-12-20 (Friday)	160,352	SEK 1,628,046	SEK 1,628,046
2024-12-19 (Thursday)	159,380	SEK 1,632,437	SEK 1,632,437
2024-12-18 (Wednesday)	157,765	SEK 1,634,777	SEK 1,634,777
2024-12-17 (Tuesday)	155,504	SEK 1,611,882	SEK 1,611,882
2024-12-16 (Monday)	155,504	SEK 1,626,467	SEK 1,626,467
2024-12-13 (Friday)	154,212	SEK 1,601,594	SEK 1,601,594
2024-12-11 (Wednesday)	153,566	SEK 1,604,613	SEK 1,604,613

Share Trades of SHB-A.ST 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	-658			11.898*		12.02 Profit of 7,907 on sale
2025-04-22	SELL	-3,290			11.870*		12.02 Profit of 39,542 on sale
2025-04-11	BUY	626			10.946*		12.08
2025-04-09	BUY	622			10.322*		12.13
2025-04-08	SELL	-1,581			10.426*		12.17 Profit of 19,237 on sale
2025-04-07	SELL	-2,222			10.111*		12.21 Profit of 27,126 on sale
2025-04-04	BUY	328			10.282*		12.25
2025-03-27	BUY	1,292			11.536*		12.34
2025-03-11	BUY	8,025			13.189*		12.06
2025-03-07	BUY	642			13.343*		11.98
2025-03-06	BUY	612			13.210*		11.94
2025-03-03	SELL	-1,224			12.860*		11.84 Profit of 14,491 on sale
2025-02-26	BUY	12,587			12.875*		11.73
2025-02-18	SELL	-8,640			12.341*		11.48 Profit of 99,193 on sale
2025-02-13	BUY	1,208			11.963*		11.35

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 SHB-A.ST

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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