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 VOD.L

Show aggregate VOD.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP VOD.L holdings

Date	Number of VOD.L Shares Held	Base Market Value of VOD.L Shares	Local Market Value of VOD.L Shares	Change in VOD.L Shares Held	Change in VOD.L Base Value	Current Price per VOD.L Share Held	Previous Price per VOD.L Share Held
2025-05-08 (Thursday)	470,128	GBP 439,879	GBP 439,879	0	GBP -9,927	GBP 0.935658	GBP 0.956773
2025-05-07 (Wednesday)	470,128	GBP 449,806	GBP 449,806	0	GBP -8,969	GBP 0.956773	GBP 0.975851
2025-05-06 (Tuesday)	470,128	GBP 458,775	GBP 458,775	0	GBP 2,338	GBP 0.975851	GBP 0.970878
2025-05-05 (Monday)	470,128	GBP 456,437	GBP 456,437	0	GBP -515	GBP 0.970878	GBP 0.971974
2025-05-02 (Friday)	470,128	GBP 456,952	GBP 456,952	0	GBP -4,126	GBP 0.971974	GBP 0.98075
2025-05-01 (Thursday)	470,128	GBP 461,078	GBP 461,078	0	GBP 1,042	GBP 0.98075	GBP 0.978534
2025-04-30 (Wednesday)	470,128	GBP 460,036	GBP 460,036	0	GBP 7,441	GBP 0.978534	GBP 0.962706
2025-04-29 (Tuesday)	470,128	GBP 452,595	GBP 452,595	0	GBP 2,829	GBP 0.962706	GBP 0.956688
2025-04-28 (Monday)	470,128	GBP 449,766	GBP 449,766	0	GBP 9,670	GBP 0.956688	GBP 0.936119
2025-04-25 (Friday)	470,128	GBP 440,096	GBP 440,096	0	GBP 1,304	GBP 0.936119	GBP 0.933346
2025-04-24 (Thursday)	470,128	GBP 438,792	GBP 438,792	0	GBP 461	GBP 0.933346	GBP 0.932365
2025-04-23 (Wednesday)	470,128	GBP 438,331	GBP 438,331	-1,998	GBP -17,777	GBP 0.932365	GBP 0.966073
2025-04-22 (Tuesday)	472,126	GBP 456,108	GBP 456,108	-10,030	GBP 1,050	GBP 0.966073	GBP 0.943798
2025-04-21 (Monday)	482,156	GBP 455,058	GBP 455,058	0	GBP 5,353	GBP 0.943798	GBP 0.932696
2025-04-18 (Friday)	482,156	GBP 449,705	GBP 449,705	0	GBP 0	GBP 0.932696	GBP 0.932696
2025-04-17 (Thursday)	482,156	GBP 449,705	GBP 449,705	0	GBP 402	GBP 0.932696	GBP 0.931862
2025-04-16 (Wednesday)	482,156	GBP 449,303	GBP 449,303	0	GBP 6,981	GBP 0.931862	GBP 0.917384
2025-04-15 (Tuesday)	482,156	GBP 442,322	GBP 442,322	0	GBP 7,295	GBP 0.917384	GBP 0.902254
2025-04-14 (Monday)	482,156	GBP 435,027	GBP 435,027	0	GBP 18,374	GBP 0.902254	GBP 0.864146
2025-04-11 (Friday)	482,156	GBP 416,653	GBP 416,653	1,910	GBP 9,822	GBP 0.864146	GBP 0.84713
2025-04-10 (Thursday)	480,246	GBP 406,831	GBP 406,831	0	GBP 15,241	GBP 0.84713	GBP 0.815395
2025-04-09 (Wednesday)	480,246	GBP 391,590	GBP 391,590	1,908	GBP -7,964	GBP 0.815395	GBP 0.835296
2025-04-08 (Tuesday)	478,338	GBP 399,554	GBP 399,554	-4,827	GBP -2,382	GBP 0.835296	GBP 0.831881
2025-04-07 (Monday)	483,165	GBP 401,936	GBP 401,936	-6,843	GBP -21,480	GBP 0.831881	GBP 0.8641
2025-04-04 (Friday)	490,008	GBP 423,416	GBP 423,416	1,005	GBP -22,805	GBP 0.8641	GBP 0.912512
2025-04-02 (Wednesday)	489,003	GBP 446,221	GBP 446,221	0	GBP -10,074	GBP 0.912512	GBP 0.933113
2025-04-01 (Tuesday)	489,003	GBP 456,295	GBP 456,295	0	GBP -3,836	GBP 0.933113	GBP 0.940957
2025-03-31 (Monday)	489,003	GBP 460,131	GBP 460,131	0	GBP -3,363	GBP 0.940957	GBP 0.947835
2025-03-28 (Friday)	489,003	GBP 463,494	GBP 463,494	0	GBP 5,622	GBP 0.947835	GBP 0.936338
2025-03-27 (Thursday)	489,003	GBP 457,872	GBP 457,872	4,016	GBP 4,763	GBP 0.936338	GBP 0.93427
2025-03-26 (Wednesday)	484,987	GBP 453,109	GBP 453,109	0	GBP 115	GBP 0.93427	GBP 0.934033
2025-03-25 (Tuesday)	484,987	GBP 452,994	GBP 452,994	0	GBP 2,137	GBP 0.934033	GBP 0.929627
2025-03-24 (Monday)	484,987	GBP 450,857	GBP 450,857	0	GBP -20,349	GBP 0.929627	GBP 0.971585
2025-03-21 (Friday)	484,987	GBP 471,206	GBP 471,206	0	GBP 2,867	GBP 0.971585	GBP 0.965673
2025-03-20 (Thursday)	484,987	GBP 468,339	GBP 468,339	0	GBP -1,939	GBP 0.965673	GBP 0.969671
2025-03-19 (Wednesday)	484,987	GBP 470,278	GBP 470,278	0	GBP -5,169	GBP 0.969671	GBP 0.980329
2025-03-18 (Tuesday)	484,987	GBP 475,447	GBP 475,447	0	GBP 4,030	GBP 0.980329	GBP 0.97202
2025-03-17 (Monday)	484,987	GBP 471,417	GBP 471,417	0	GBP 10,147	GBP 0.97202	GBP 0.951098
2025-03-14 (Friday)	484,987	GBP 461,270	GBP 461,270	0	GBP 1,242	GBP 0.951098	GBP 0.948537
2025-03-13 (Thursday)	484,987	GBP 460,028	GBP 460,028	0	GBP 19,433	GBP 0.948537	GBP 0.908468
2025-03-12 (Wednesday)	484,987	GBP 440,595	GBP 440,595	0	GBP -5,834	GBP 0.908468	GBP 0.920497
2025-03-11 (Tuesday)	484,987	GBP 446,429	GBP 446,429	24,825	GBP 7,633	GBP 0.920497	GBP 0.953569
2025-03-10 (Monday)	460,162	GBP 438,796	GBP 438,796	0	GBP 7,645	GBP 0.953569	GBP 0.936955
2025-03-07 (Friday)	460,162	GBP 431,151	GBP 431,151	1,986	GBP 20,085	GBP 0.936955	GBP 0.897179
2025-03-06 (Thursday)	458,176	GBP 411,066	GBP 411,066	1,890	GBP 2,874	GBP 0.897179	GBP 0.894597
2025-03-05 (Wednesday)	456,286	GBP 408,192	GBP 408,192	0	GBP 3,087	GBP 0.894597	GBP 0.887831
2025-03-04 (Tuesday)	456,286	GBP 405,105	GBP 405,105	0	GBP -4,490	GBP 0.887831	GBP 0.897672
2025-03-03 (Monday)	456,286	GBP 409,595	GBP 409,595	-3,792	GBP 3,037	GBP 0.897672	GBP 0.883672
2025-02-28 (Friday)	460,078	GBP 406,558	GBP 406,558	0	GBP 3,702	GBP 0.883672	GBP 0.875625
2025-02-27 (Thursday)	460,078	GBP 402,856	GBP 402,856	0	GBP -316	GBP 0.875625	GBP 0.876312
2025-02-26 (Wednesday)	460,078	GBP 403,172	GBP 403,172	38,294	GBP 33,635	GBP 0.876312	GBP 0.876129
2025-02-25 (Tuesday)	421,784	GBP 369,537	GBP 369,537	0	GBP 5,464	GBP 0.876129	GBP 0.863174
2025-02-24 (Monday)	421,784	GBP 364,073	GBP 364,073	0	GBP 11,152	GBP 0.863174	GBP 0.836734
2025-02-21 (Friday)	421,784	GBP 352,921	GBP 352,921	0	GBP 5,850	GBP 0.836734	GBP 0.822864
2025-02-20 (Thursday)	421,784	GBP 347,071	GBP 347,071	0	GBP -1,508	GBP 0.822864	GBP 0.82644
2025-02-19 (Wednesday)	421,784	GBP 348,579	GBP 348,579	0	GBP -4,658	GBP 0.82644	GBP 0.837483
2025-02-18 (Tuesday)	421,784	GBP 353,237	GBP 353,237	-26,730	GBP -16,690	GBP 0.837483	GBP 0.824784
2025-02-17 (Monday)	448,514	GBP 369,927	GBP 369,927	0	GBP -6,548	GBP 0.824784	GBP 0.839383
2025-02-14 (Friday)	448,514	GBP 376,475	GBP 376,475	0	GBP -1,547	GBP 0.839383	GBP 0.842832
2025-02-13 (Thursday)	448,514	GBP 378,022	GBP 378,022	3,768	GBP -4,179	GBP 0.842832	GBP 0.859369
2025-02-12 (Wednesday)	444,746	GBP 382,201	GBP 382,201	0	GBP 5,796	GBP 0.859369	GBP 0.846337
2025-02-11 (Tuesday)	444,746	GBP 376,405	GBP 376,405	0	GBP -6,191	GBP 0.846337	GBP 0.860257
2025-02-10 (Monday)	444,746	GBP 382,596	GBP 382,596	0	GBP 1,850	GBP 0.860257	GBP 0.856098
2025-02-07 (Friday)	444,746	GBP 380,746	GBP 380,746	0	GBP 5,298	GBP 0.856098	GBP 0.844185
2025-02-06 (Thursday)	444,746	GBP 375,448	GBP 375,448	0	GBP 6,683	GBP 0.844185	GBP 0.829159
2025-02-05 (Wednesday)	444,746	GBP 368,765	GBP 368,765	0	GBP 7,504	GBP 0.829159	GBP 0.812286
2025-02-04 (Tuesday)	444,746	GBP 361,261	GBP 361,261	0	GBP -25,216	GBP 0.812286	GBP 0.868984
2025-02-03 (Monday)	444,746	GBP 386,477	GBP 386,477	0	GBP 6,938	GBP 0.868984	GBP 0.853384
2025-01-31 (Friday)	444,746	GBP 379,539	GBP 379,539	0	GBP -1,424	GBP 0.853384	GBP 0.856586
2025-01-30 (Thursday)	444,746	GBP 380,963	GBP 380,963	0	GBP 360	GBP 0.856586	GBP 0.855776
2025-01-29 (Wednesday)	444,746	GBP 380,603	GBP 380,603	0	GBP 2,605	GBP 0.855776	GBP 0.849919
2025-01-28 (Tuesday)	444,746	GBP 377,998	GBP 377,998	0	GBP 846	GBP 0.849919	GBP 0.848017
2025-01-27 (Monday)	444,746	GBP 377,152	GBP 377,152	0	GBP 5,109	GBP 0.848017	GBP 0.836529
2025-01-24 (Friday)	444,746	GBP 372,043	GBP 372,043	0	GBP -1,232	GBP 0.836529	GBP 0.839299
2025-01-23 (Thursday)	444,746	GBP 373,275	GBP 373,275	0	GBP -335	GBP 0.839299	GBP 0.840053
2025-01-22 (Wednesday)	444,746	GBP 373,610	GBP 373,610
2025-01-21 (Tuesday)	444,746	GBP 380,972	GBP 380,972
2025-01-20 (Monday)	444,746	GBP 381,630	GBP 381,630
2025-01-17 (Friday)	444,746	GBP 377,534	GBP 377,534
2025-01-16 (Thursday)	444,746	GBP 378,182	GBP 378,182
2025-01-15 (Wednesday)	444,746	GBP 377,055	GBP 377,055
2025-01-14 (Tuesday)	444,746	GBP 365,721	GBP 365,721
2025-01-13 (Monday)	444,746	GBP 361,796	GBP 361,796
2025-01-10 (Friday)	439,806	GBP 355,956	GBP 355,956
2025-01-09 (Thursday)	439,806	GBP 360,029	GBP 360,029
2025-01-09 (Thursday)	439,806	GBP 360,029	GBP 360,029
2025-01-09 (Thursday)	439,806	GBP 360,029	GBP 360,029
2025-01-08 (Wednesday)	439,806	GBP 361,851	GBP 361,851
2025-01-08 (Wednesday)	439,806	GBP 361,851	GBP 361,851
2025-01-08 (Wednesday)	439,806	GBP 361,851	GBP 361,851
2025-01-02 (Thursday)	433,890	GBP 369,858	GBP 369,858
2024-12-30 (Monday)	433,890	GBP 364,882	GBP 364,882
2024-12-26 (Thursday)	433,890	GBP 367,814	GBP 367,814
2024-12-24 (Tuesday)	433,890	GBP 368,681	GBP 368,681
2024-12-23 (Monday)	433,890	GBP 361,082	GBP 361,082
2024-12-20 (Friday)	433,890	GBP 361,840	GBP 361,840
2024-12-19 (Thursday)	430,935	GBP 362,604	GBP 362,604
2024-12-18 (Wednesday)	426,025	GBP 363,531	GBP 363,531
2024-12-06 (Friday)	404,538	GBP 371,795	GBP 371,795	0	GBP 2,393	GBP 0.919061	GBP 0.913145
2024-12-05 (Thursday)	404,538	GBP 369,402	GBP 369,402	0	GBP 10,555	GBP 0.913145	GBP 0.887054
2024-12-04 (Wednesday)	404,538	GBP 358,847	GBP 358,847	-4,865	GBP -5,743	GBP 0.887054	GBP 0.890541
2024-12-03 (Tuesday)	409,403	GBP 364,590	GBP 364,590	-21,670	GBP -21,376	GBP 0.890541	GBP 0.895361
2024-12-02 (Monday)	431,073	GBP 385,966	GBP 385,966	0	GBP -2,396	GBP 0.895361	GBP 0.900919
2024-11-29 (Friday)	431,073	GBP 388,362	GBP 388,362	0	GBP -3,628	GBP 0.900919	GBP 0.909336
2024-11-28 (Thursday)	431,073	GBP 391,990	GBP 391,990	0	GBP 1,982	GBP 0.909336	GBP 0.904738
2024-11-27 (Wednesday)	431,073	GBP 390,008	GBP 390,008	0	GBP 5,240	GBP 0.904738	GBP 0.892582
2024-11-26 (Tuesday)	431,073	GBP 384,768	GBP 384,768	0	GBP 197	GBP 0.892582	GBP 0.892125
2024-11-26 (Tuesday)	431,073	GBP 384,768	GBP 384,768	0	GBP 197	GBP 0.892582	GBP 0.892125
2024-11-25 (Monday)	431,073	GBP 384,571	GBP 384,571	0	GBP 6,181	GBP 0.892125	GBP 0.877786
2024-11-22 (Friday)	431,073	GBP 378,390	GBP 378,390	0	GBP 3,718	GBP 0.877786	GBP 0.869161
2024-11-21 (Thursday)	431,073	GBP 374,672	GBP 374,672	0	GBP -13,882	GBP 0.869161	GBP 0.901365
2024-11-20 (Wednesday)	431,073	GBP 388,554	GBP 388,554	0	GBP 2,549	GBP 0.901365	GBP 0.895452
2024-11-19 (Tuesday)	431,073	GBP 386,005	GBP 386,005	-943	GBP -299	GBP 0.895452	GBP 0.894189
2024-11-18 (Monday)	432,016	GBP 386,304	GBP 386,304	-985	GBP 15,911	GBP 0.894189	GBP 0.855409
2024-11-12 (Tuesday)	433,001	GBP 370,393	GBP 370,393	2,952	GBP -33,689	GBP 0.855409	GBP 0.939619
2024-11-11 (Monday)	430,049	GBP 404,082	GBP 404,082	0	GBP 3,191	GBP 0.939619	GBP 0.932198
2024-11-11 (Monday)	430,049	GBP 404,082	GBP 404,082	0	GBP 3,191	GBP 0.939619	GBP 0.932198
2024-11-08 (Friday)	430,049	GBP 400,891	GBP 400,891	0	GBP -1,029	GBP 0.932198	GBP 0.934591
2024-11-08 (Friday)	430,049	GBP 400,891	GBP 400,891	0	GBP -1,029	GBP 0.932198	GBP 0.934591
2024-11-07 (Thursday)	430,049	GBP 401,920	GBP 401,920	0	GBP 266	GBP 0.934591	GBP 0.933973
2024-11-07 (Thursday)	430,049	GBP 401,920	GBP 401,920	0	GBP 266	GBP 0.934591	GBP 0.933973
2024-11-06 (Wednesday)	430,049	GBP 401,654	GBP 401,654	0	GBP -3,521	GBP 0.933973	GBP 0.94216
2024-11-06 (Wednesday)	430,049	GBP 401,654	GBP 401,654	0	GBP -3,521	GBP 0.933973	GBP 0.94216
2024-11-05 (Tuesday)	430,049	GBP 405,175	GBP 405,175	0	GBP 2,264	GBP 0.94216	GBP 0.936896
2024-11-05 (Tuesday)	430,049	GBP 405,175	GBP 405,175	0	GBP 2,264	GBP 0.94216	GBP 0.936896
2024-11-04 (Monday)	430,049	GBP 402,911	GBP 402,911	0	GBP -225	GBP 0.936896	GBP 0.937419
2024-11-04 (Monday)	430,049	GBP 402,911	GBP 402,911	0	GBP -225	GBP 0.936896	GBP 0.937419
2024-11-01 (Friday)	430,049	GBP 403,136	GBP 403,136	-7,888	GBP -2,361	GBP 0.937419	GBP 0.925925
2024-11-01 (Friday)	430,049	GBP 403,136	GBP 403,136	-7,888	GBP -2,361	GBP 0.937419	GBP 0.925925
2024-10-31 (Thursday)	437,937	GBP 405,497	GBP 405,497	0	GBP -6,763	GBP 0.925925	GBP 0.941368
2024-10-31 (Thursday)	437,937	GBP 405,497	GBP 405,497	0	GBP -6,763	GBP 0.925925	GBP 0.941368
2024-10-30 (Wednesday)	437,937	GBP 412,260	GBP 412,260	0	GBP 3,348	GBP 0.941368	GBP 0.933723
2024-10-30 (Wednesday)	437,937	GBP 412,260	GBP 412,260	0	GBP 3,348	GBP 0.941368	GBP 0.933723
2024-10-29 (Tuesday)	437,937	GBP 408,912	GBP 408,912	0	GBP -11,183	GBP 0.933723	GBP 0.959259
2024-10-29 (Tuesday)	437,937	GBP 408,912	GBP 408,912	0	GBP -11,183	GBP 0.933723	GBP 0.959259
2024-10-28 (Monday)	437,937	GBP 420,095	GBP 420,095	0	GBP 896	GBP 0.959259	GBP 0.957213
2024-10-28 (Monday)	437,937	GBP 420,095	GBP 420,095	0	GBP 896	GBP 0.959259	GBP 0.957213
2024-10-25 (Friday)	437,937	GBP 419,199	GBP 419,199	0	GBP 1,519	GBP 0.957213	GBP 0.953744
2024-10-25 (Friday)	437,937	GBP 419,199	GBP 419,199	0	GBP 1,519	GBP 0.957213	GBP 0.953744
2024-10-24 (Thursday)	437,937	GBP 417,680	GBP 417,680	0	GBP 3,076	GBP 0.953744	GBP 0.946721
2024-10-23 (Wednesday)	437,937	GBP 414,604	GBP 414,604	0	GBP -4,371	GBP 0.946721	GBP 0.956702
2024-10-22 (Tuesday)	437,937	GBP 418,975	GBP 418,975	0	GBP -5,200	GBP 0.956702	GBP 0.968575
2024-10-21 (Monday)	437,937	GBP 424,175	GBP 424,175	0	GBP -4,127	GBP 0.968575	GBP 0.977999
2024-10-18 (Friday)	437,937	GBP 428,302	GBP 428,302

Share Trades of VOD.L 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	-1,998	71.780	69.980	70.160	GBP -140,180	0.90 Loss of -138,374 on sale
2025-04-22	SELL	-10,030	72.520	70.029	70.278	GBP -704,889	0.90 Loss of -695,831 on sale
2025-04-11	BUY	1,910	66.675	65.041	65.204	GBP 124,541	0.90
2025-04-09	BUY	1,908	64.560	62.400	62.616	GBP 119,471	0.90
2025-04-08	SELL	-4,827	65.940	63.780	63.996	GBP -308,909	0.90 Loss of -304,544 on sale
2025-04-07	SELL	-6,843	67.020	62.580	63.024	GBP -431,273	0.90 Loss of -425,081 on sale
2025-04-04	BUY	1,005	71.720	67.840	68.228	GBP 68,569	0.91
2025-03-27	BUY	4,016			0.936*		0.90
2025-03-11	BUY	24,825			0.920*		0.90
2025-03-07	BUY	1,986			0.937*		0.90
2025-03-06	BUY	1,890			0.897*		0.90
2025-03-03	SELL	-3,792	71.140	69.320	69.502	GBP -263,552	0.90 Loss of -260,155 on sale
2025-02-26	BUY	38,294	69.400	68.262	68.376	GBP 2,618,383	0.90
2025-02-18	SELL	-26,730	66.459	64.995	65.141	GBP -1,741,230	0.90 Loss of -1,717,135 on sale
2025-02-13	BUY	3,768	69.520	67.060	67.306	GBP 253,609	0.90
2024-12-04	SELL	-4,865	70.500	69.520	69.618	GBP -338,692	0.92 Loss of -334,192 on sale
2024-12-03	SELL	-21,670	71.200	70.200	70.300	GBP -1,523,401	0.93 Loss of -1,503,340 on sale
2024-11-19	SELL	-943	71.420	70.120	70.250	GBP -66,246	0.94 Loss of -65,362 on sale
2024-11-18	SELL	-985	70.940	69.638	69.768	GBP -68,722	0.94 Loss of -67,797 on sale
2024-11-12	BUY	2,952	71.040	67.020	67.422	GBP 199,030	0.94
2024-11-01	SELL	-7,888	72.820	71.440	71.578	GBP -564,607	0.95 Loss of -557,136 on sale
2024-11-01	SELL	-7,888	72.820	71.440	71.578	GBP -564,607	0.95 Loss of -557,136 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 VOD.L

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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