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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-05-08 (Thursday)	2,964	EUR 213,261	EUR 213,261	0	EUR 1,735	EUR 71.9504	EUR 71.365
2025-05-07 (Wednesday)	2,964	EUR 211,526	EUR 211,526	0	EUR -3,233	EUR 71.365	EUR 72.4558
2025-05-06 (Tuesday)	2,964	EUR 214,759	EUR 214,759	0	EUR 729	EUR 72.4558	EUR 72.2099
2025-05-05 (Monday)	2,964	EUR 214,030	EUR 214,030	0	EUR -422	EUR 72.2099	EUR 72.3522
2025-05-02 (Friday)	2,964	EUR 214,452	EUR 214,452	0	EUR 5,061	EUR 72.3522	EUR 70.6447
2025-05-01 (Thursday)	2,964	EUR 209,391	EUR 209,391	0	EUR -1,596	EUR 70.6447	EUR 71.1832
2025-04-30 (Wednesday)	2,964	EUR 210,987	EUR 210,987	0	EUR 2,267	EUR 71.1832	EUR 70.4184
2025-04-29 (Tuesday)	2,964	EUR 208,720	EUR 208,720	0	EUR 2,241	EUR 70.4184	EUR 69.6623
2025-04-28 (Monday)	2,964	EUR 206,479	EUR 206,479	0	EUR 3,358	EUR 69.6623	EUR 68.5294
2025-04-25 (Friday)	2,964	EUR 203,121	EUR 203,121	0	EUR -696	EUR 68.5294	EUR 68.7642
2025-04-24 (Thursday)	2,964	EUR 203,817	EUR 203,817	0	EUR 3,045	EUR 68.7642	EUR 67.7368
2025-04-23 (Wednesday)	2,964	EUR 200,772	EUR 200,772	-12	EUR -1,105	EUR 67.7368	EUR 67.835
2025-04-22 (Tuesday)	2,976	EUR 201,877	EUR 201,877	-60	EUR -2,902	EUR 67.835	EUR 67.4503
2025-04-21 (Monday)	3,036	EUR 204,779	EUR 204,779	0	EUR 2,636	EUR 67.4503	EUR 66.582
2025-04-18 (Friday)	3,036	EUR 202,143	EUR 202,143	0	EUR 0	EUR 66.582	EUR 66.582
2025-04-17 (Thursday)	3,036	EUR 202,143	EUR 202,143	0	EUR -155	EUR 66.582	EUR 66.6331
2025-04-16 (Wednesday)	3,036	EUR 202,298	EUR 202,298	0	EUR 1,312	EUR 66.6331	EUR 66.2009
2025-04-15 (Tuesday)	3,036	EUR 200,986	EUR 200,986	0	EUR 1,577	EUR 66.2009	EUR 65.6815
2025-04-14 (Monday)	3,036	EUR 199,409	EUR 199,409	0	EUR 4,846	EUR 65.6815	EUR 64.0853
2025-04-11 (Friday)	3,036	EUR 194,563	EUR 194,563	12	EUR 5,431	EUR 64.0853	EUR 62.5437
2025-04-10 (Thursday)	3,024	EUR 189,132	EUR 189,132	0	EUR 7,743	EUR 62.5437	EUR 59.9831
2025-04-09 (Wednesday)	3,024	EUR 181,389	EUR 181,389	12	EUR -6,396	EUR 59.9831	EUR 62.3456
2025-04-08 (Tuesday)	3,012	EUR 187,785	EUR 187,785	-30	EUR -10	EUR 62.3456	EUR 61.7341
2025-04-07 (Monday)	3,042	EUR 187,795	EUR 187,795	-42	EUR -12,757	EUR 61.7341	EUR 65.0298
2025-04-04 (Friday)	3,084	EUR 200,552	EUR 200,552	6	EUR -9,102	EUR 65.0298	EUR 68.1137
2025-04-02 (Wednesday)	3,078	EUR 209,654	EUR 209,654	0	EUR -443	EUR 68.1137	EUR 68.2576
2025-04-01 (Tuesday)	3,078	EUR 210,097	EUR 210,097	0	EUR 1,396	EUR 68.2576	EUR 67.8041
2025-03-31 (Monday)	3,078	EUR 208,701	EUR 208,701	0	EUR -5,070	EUR 67.8041	EUR 69.4513
2025-03-28 (Friday)	3,078	EUR 213,771	EUR 213,771	0	EUR -1,234	EUR 69.4513	EUR 69.8522
2025-03-27 (Thursday)	3,078	EUR 215,005	EUR 215,005	24	EUR -2,552	EUR 69.8522	EUR 71.2367
2025-03-26 (Wednesday)	3,054	EUR 217,557	EUR 217,557	0	EUR -637	EUR 71.2367	EUR 71.4453
2025-03-25 (Tuesday)	3,054	EUR 218,194	EUR 218,194	0	EUR -1,022	EUR 71.4453	EUR 71.78
2025-03-24 (Monday)	3,054	EUR 219,216	EUR 219,216	0	EUR 322	EUR 71.78	EUR 71.6745
2025-03-21 (Friday)	3,054	EUR 218,894	EUR 218,894	0	EUR -6,335	EUR 71.6745	EUR 73.7489
2025-03-20 (Thursday)	3,054	EUR 225,229	EUR 225,229	0	EUR -3,114	EUR 73.7489	EUR 74.7685
2025-03-19 (Wednesday)	3,054	EUR 228,343	EUR 228,343	0	EUR -1,584	EUR 74.7685	EUR 75.2872
2025-03-18 (Tuesday)	3,054	EUR 229,927	EUR 229,927	0	EUR 183	EUR 75.2872	EUR 75.2272
2025-03-17 (Monday)	3,054	EUR 229,744	EUR 229,744	0	EUR 1,994	EUR 75.2272	EUR 74.5743
2025-03-14 (Friday)	3,054	EUR 227,750	EUR 227,750	0	EUR 7,930	EUR 74.5743	EUR 71.9777
2025-03-13 (Thursday)	3,054	EUR 219,820	EUR 219,820	0	EUR -4,898	EUR 71.9777	EUR 73.5815
2025-03-12 (Wednesday)	3,054	EUR 224,718	EUR 224,718	0	EUR -1,137	EUR 73.5815	EUR 73.9538
2025-03-11 (Tuesday)	3,054	EUR 225,855	EUR 225,855	150	EUR 11,058	EUR 73.9538	EUR 73.9659
2025-03-10 (Monday)	2,904	EUR 214,797	EUR 214,797	0	EUR -9,799	EUR 73.9659	EUR 77.3402
2025-03-07 (Friday)	2,904	EUR 224,596	EUR 224,596	12	EUR -2,288	EUR 77.3402	EUR 78.4523
2025-03-06 (Thursday)	2,892	EUR 226,884	EUR 226,884	12	EUR 7,867	EUR 78.4523	EUR 76.0476
2025-03-05 (Wednesday)	2,880	EUR 219,017	EUR 219,017	0	EUR 15,120	EUR 76.0476	EUR 70.7976
2025-03-04 (Tuesday)	2,880	EUR 203,897	EUR 203,897	0	EUR -7,460	EUR 70.7976	EUR 73.3878
2025-03-03 (Monday)	2,880	EUR 211,357	EUR 211,357	-24	EUR -1,021	EUR 73.3878	EUR 73.1329
2025-02-28 (Friday)	2,904	EUR 212,378	EUR 212,378	0	EUR -3,289	EUR 73.1329	EUR 74.2655
2025-02-27 (Thursday)	2,904	EUR 215,667	EUR 215,667	0	EUR -27,993	EUR 74.2655	EUR 83.905
2025-02-26 (Wednesday)	2,904	EUR 243,660	EUR 243,660	246	EUR 26,653	EUR 83.905	EUR 81.643
2025-02-25 (Tuesday)	2,658	EUR 217,007	EUR 217,007	0	EUR -4,632	EUR 81.643	EUR 83.3856
2025-02-24 (Monday)	2,658	EUR 221,639	EUR 221,639	0	EUR -593	EUR 83.3856	EUR 83.6087
2025-02-21 (Friday)	2,658	EUR 222,232	EUR 222,232	0	EUR 2,008	EUR 83.6087	EUR 82.8533
2025-02-20 (Thursday)	2,658	EUR 220,224	EUR 220,224	0	EUR 2,115	EUR 82.8533	EUR 82.0576
2025-02-19 (Wednesday)	2,658	EUR 218,109	EUR 218,109	0	EUR -13,948	EUR 82.0576	EUR 87.3051
2025-02-18 (Tuesday)	2,658	EUR 232,057	EUR 232,057	-162	EUR -14,586	EUR 87.3051	EUR 87.4621
2025-02-17 (Monday)	2,820	EUR 246,643	EUR 246,643	0	EUR -3,023	EUR 87.4621	EUR 88.534
2025-02-14 (Friday)	2,820	EUR 249,666	EUR 249,666	0	EUR 4,106	EUR 88.534	EUR 87.078
2025-02-13 (Thursday)	2,820	EUR 245,560	EUR 245,560	24	EUR 11,495	EUR 87.078	EUR 83.7142
2025-02-12 (Wednesday)	2,796	EUR 234,065	EUR 234,065	0	EUR 4,203	EUR 83.7142	EUR 82.211
2025-02-11 (Tuesday)	2,796	EUR 229,862	EUR 229,862	0	EUR -789	EUR 82.211	EUR 82.4932
2025-02-10 (Monday)	2,796	EUR 230,651	EUR 230,651	0	EUR -6,143	EUR 82.4932	EUR 84.6903
2025-02-07 (Friday)	2,796	EUR 236,794	EUR 236,794	0	EUR 1,283	EUR 84.6903	EUR 84.2314
2025-02-06 (Thursday)	2,796	EUR 235,511	EUR 235,511	0	EUR 13,038	EUR 84.2314	EUR 79.5683
2025-02-05 (Wednesday)	2,796	EUR 222,473	EUR 222,473	0	EUR -605	EUR 79.5683	EUR 79.7847
2025-02-04 (Tuesday)	2,796	EUR 223,078	EUR 223,078	0	EUR 6,120	EUR 79.7847	EUR 77.5958
2025-02-03 (Monday)	2,796	EUR 216,958	EUR 216,958	0	EUR -5,396	EUR 77.5958	EUR 79.5257
2025-01-31 (Friday)	2,796	EUR 222,354	EUR 222,354	0	EUR -2,432	EUR 79.5257	EUR 80.3956
2025-01-30 (Thursday)	2,796	EUR 224,786	EUR 224,786	0	EUR 7,939	EUR 80.3956	EUR 77.5562
2025-01-29 (Wednesday)	2,796	EUR 216,847	EUR 216,847	0	EUR -472	EUR 77.5562	EUR 77.725
2025-01-28 (Tuesday)	2,796	EUR 217,319	EUR 217,319	0	EUR 120	EUR 77.725	EUR 77.682
2025-01-27 (Monday)	2,796	EUR 217,199	EUR 217,199	0	EUR -1,775	EUR 77.682	EUR 78.3169
2025-01-24 (Friday)	2,796	EUR 218,974	EUR 218,974	0	EUR 5,793	EUR 78.3169	EUR 76.245
2025-01-23 (Thursday)	2,796	EUR 213,181	EUR 213,181	0	EUR -1,325	EUR 76.245	EUR 76.7189
2025-01-22 (Wednesday)	2,796	EUR 214,506	EUR 214,506
2025-01-21 (Tuesday)	2,796	EUR 217,197	EUR 217,197
2025-01-20 (Monday)	2,796	EUR 217,604	EUR 217,604
2025-01-17 (Friday)	2,796	EUR 212,844	EUR 212,844
2025-01-16 (Thursday)	2,796	EUR 205,921	EUR 205,921
2025-01-15 (Wednesday)	2,796	EUR 205,013	EUR 205,013
2025-01-14 (Tuesday)	2,796	EUR 200,333	EUR 200,333
2025-01-13 (Monday)	2,796	EUR 196,753	EUR 196,753
2025-01-10 (Friday)	2,766	EUR 195,984	EUR 195,984
2025-01-09 (Thursday)	2,766	EUR 200,729	EUR 200,729
2025-01-09 (Thursday)	2,766	EUR 200,729	EUR 200,729
2025-01-09 (Thursday)	2,766	EUR 200,729	EUR 200,729
2025-01-08 (Wednesday)	2,766	EUR 201,319	EUR 201,319
2025-01-08 (Wednesday)	2,766	EUR 201,319	EUR 201,319
2025-01-08 (Wednesday)	2,766	EUR 201,319	EUR 201,319
2025-01-02 (Thursday)	2,730	EUR 197,000	EUR 197,000
2024-12-30 (Monday)	2,730	EUR 196,784	EUR 196,784
2024-12-26 (Thursday)	2,730	EUR 199,930	EUR 199,930
2024-12-24 (Tuesday)	2,730	EUR 199,594	EUR 199,594
2024-12-23 (Monday)	2,730	EUR 197,097	EUR 197,097
2024-12-20 (Friday)	2,730	EUR 197,864	EUR 197,864
2024-12-19 (Thursday)	2,712	EUR 198,780	EUR 198,780
2024-12-18 (Wednesday)	2,682	EUR 202,864	EUR 202,864
2024-12-06 (Friday)	2,550	EUR 201,246	EUR 201,246	0	EUR 511	EUR 78.92	EUR 78.7196
2024-12-05 (Thursday)	2,550	EUR 200,735	EUR 200,735	0	EUR 4,540	EUR 78.7196	EUR 76.9392
2024-12-04 (Wednesday)	2,550	EUR 196,195	EUR 196,195	-30	EUR -942	EUR 76.9392	EUR 76.4097
2024-12-03 (Tuesday)	2,580	EUR 197,137	EUR 197,137	-132	EUR -9,169	EUR 76.4097	EUR 76.0715
2024-12-02 (Monday)	2,712	EUR 206,306	EUR 206,306	0	EUR 5,052	EUR 76.0715	EUR 74.2087
2024-11-29 (Friday)	2,712	EUR 201,254	EUR 201,254	0	EUR 506	EUR 74.2087	EUR 74.0221
2024-11-28 (Thursday)	2,712	EUR 200,748	EUR 200,748	0	EUR -1,260	EUR 74.0221	EUR 74.4867
2024-11-27 (Wednesday)	2,712	EUR 202,008	EUR 202,008	0	EUR 2,534	EUR 74.4867	EUR 73.5524
2024-11-26 (Tuesday)	2,712	EUR 199,474	EUR 199,474	0	EUR -5,101	EUR 73.5524	EUR 75.4333
2024-11-25 (Monday)	2,712	EUR 204,575	EUR 204,575	0	EUR 4,354	EUR 75.4333	EUR 73.8278
2024-11-22 (Friday)	2,712	EUR 200,221	EUR 200,221	0	EUR -831	EUR 73.8278	EUR 74.1342
2024-11-21 (Thursday)	2,712	EUR 201,052	EUR 201,052	0	EUR -2,122	EUR 74.1342	EUR 74.9167
2024-11-20 (Wednesday)	2,712	EUR 203,174	EUR 203,174	0	EUR -2,939	EUR 74.9167	EUR 76.0004
2024-11-19 (Tuesday)	2,712	EUR 206,113	EUR 206,113	-6	EUR -4,715	EUR 76.0004	EUR 77.5673
2024-11-18 (Monday)	2,718	EUR 210,828	EUR 210,828	-6	EUR -7,456	EUR 77.5673	EUR 80.1336
2024-11-12 (Tuesday)	2,724	EUR 218,284	EUR 218,284	18	EUR -10,034	EUR 80.1336	EUR 84.3747
2024-11-11 (Monday)	2,706	EUR 228,318	EUR 228,318	0	EUR 3,244	EUR 84.3747	EUR 83.1759
2024-11-11 (Monday)	2,706	EUR 228,318	EUR 228,318	0	EUR 3,244	EUR 84.3747	EUR 83.1759
2024-11-08 (Friday)	2,706	EUR 225,074	EUR 225,074	0	EUR -10,506	EUR 83.1759	EUR 87.0584
2024-11-08 (Friday)	2,706	EUR 225,074	EUR 225,074	0	EUR -10,506	EUR 83.1759	EUR 87.0584
2024-11-07 (Thursday)	2,706	EUR 235,580	EUR 235,580	0	EUR 5,002	EUR 87.0584	EUR 85.2099
2024-11-07 (Thursday)	2,706	EUR 235,580	EUR 235,580	0	EUR 5,002	EUR 87.0584	EUR 85.2099
2024-11-06 (Wednesday)	2,706	EUR 230,578	EUR 230,578	0	EUR -30	EUR 85.2099	EUR 85.221
2024-11-06 (Wednesday)	2,706	EUR 230,578	EUR 230,578	0	EUR -30	EUR 85.2099	EUR 85.221
2024-11-05 (Tuesday)	2,706	EUR 230,608	EUR 230,608	0	EUR 15,577	EUR 85.221	EUR 79.4645
2024-11-05 (Tuesday)	2,706	EUR 230,608	EUR 230,608	0	EUR 15,577	EUR 85.221	EUR 79.4645
2024-11-04 (Monday)	2,706	EUR 215,031	EUR 215,031	0	EUR 2,395	EUR 79.4645	EUR 78.5795
2024-11-04 (Monday)	2,706	EUR 215,031	EUR 215,031	0	EUR 2,395	EUR 79.4645	EUR 78.5795
2024-11-01 (Friday)	2,706	EUR 212,636	EUR 212,636	-48	EUR 265	EUR 78.5795	EUR 77.1137
2024-11-01 (Friday)	2,706	EUR 212,636	EUR 212,636	-48	EUR 265	EUR 78.5795	EUR 77.1137
2024-10-31 (Thursday)	2,754	EUR 212,371	EUR 212,371	0	EUR -47	EUR 77.1137	EUR 77.1307
2024-10-31 (Thursday)	2,754	EUR 212,371	EUR 212,371	0	EUR -47	EUR 77.1137	EUR 77.1307
2024-10-30 (Wednesday)	2,754	EUR 212,418	EUR 212,418	0	EUR -5,837	EUR 77.1307	EUR 79.2502
2024-10-29 (Tuesday)	2,754	EUR 218,255	EUR 218,255	0	EUR 43	EUR 79.2502	EUR 79.2346
2024-10-28 (Monday)	2,754	EUR 218,212	EUR 218,212	0	EUR 245	EUR 79.2346	EUR 79.1456
2024-10-25 (Friday)	2,754	EUR 217,967	EUR 217,967	0	EUR 2,557	EUR 79.1456	EUR 78.2171
2024-10-24 (Thursday)	2,754	EUR 215,410	EUR 215,410	0	EUR -5,070	EUR 78.2171	EUR 80.0581
2024-10-23 (Wednesday)	2,754	EUR 220,480	EUR 220,480	0	EUR 1,070	EUR 80.0581	EUR 79.6696
2024-10-22 (Tuesday)	2,754	EUR 219,410	EUR 219,410	0	EUR -209	EUR 79.6696	EUR 79.7455
2024-10-21 (Monday)	2,754	EUR 219,619	EUR 219,619	0	EUR -1,742	EUR 79.7455	EUR 80.378
2024-10-18 (Friday)	2,754	EUR 221,361	EUR 221,361

Share Trades of SYENS.BR 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	-12			67.737*		76.51 Profit of 918 on sale
2025-04-22	SELL	-60			67.835*		76.60 Profit of 4,596 on sale
2025-04-11	BUY	12			64.085*		77.36
2025-04-09	BUY	12			59.983*		77.71
2025-04-08	SELL	-30			62.346*		77.88 Profit of 2,336 on sale
2025-04-07	SELL	-42			61.734*		78.05 Profit of 3,278 on sale
2025-04-04	BUY	6			65.030*		78.20
2025-03-27	BUY	24			69.852*		78.76
2025-03-11	BUY	150			73.954*		79.66
2025-03-07	BUY	12			77.340*		79.77
2025-03-06	BUY	12			78.452*		79.79
2025-03-03	SELL	-24			73.388*		80.08 Profit of 1,922 on sale
2025-02-26	BUY	246			83.905*		80.22
2025-02-18	SELL	-162			87.305*		79.88 Profit of 12,940 on sale
2025-02-13	BUY	24			87.078*		79.45
2024-12-04	SELL	-30			76.939*		79.29 Profit of 2,379 on sale
2024-12-03	SELL	-132			76.410*		79.37 Profit of 10,476 on sale
2024-11-19	SELL	-6			76.000*		81.17 Profit of 487 on sale
2024-11-18	SELL	-6			77.567*		81.32 Profit of 488 on sale
2024-11-12	BUY	18			80.134*		81.37
2024-11-01	SELL	-48			78.580*		78.67 Profit of 3,776 on sale
2024-11-01	SELL	-48			78.580*		78.67 Profit of 3,776 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 SYENS.BR

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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