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 WTB.L

Show aggregate WTB.L holdings

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

Date	Number of WTB.L Shares Held	Base Market Value of WTB.L Shares	Local Market Value of WTB.L Shares	Change in WTB.L Shares Held	Change in WTB.L Base Value	Current Price per WTB.L Share Held	Previous Price per WTB.L Share Held
2025-05-08 (Thursday)	4,709	GBP 176,930	GBP 176,930	0	GBP 4,467	GBP 37.5727	GBP 36.6241
2025-05-07 (Wednesday)	4,709	GBP 172,463	GBP 172,463	0	GBP 376	GBP 36.6241	GBP 36.5443
2025-05-06 (Tuesday)	4,709	GBP 172,087	GBP 172,087	0	GBP 2,647	GBP 36.5443	GBP 35.9822
2025-05-05 (Monday)	4,709	GBP 169,440	GBP 169,440	0	GBP -191	GBP 35.9822	GBP 36.0227
2025-05-02 (Friday)	4,709	GBP 169,631	GBP 169,631	0	GBP -2,117	GBP 36.0227	GBP 36.4723
2025-05-01 (Thursday)	4,709	GBP 171,748	GBP 171,748	0	GBP 8,653	GBP 36.4723	GBP 34.6347
2025-04-30 (Wednesday)	4,709	GBP 163,095	GBP 163,095	0	GBP 2,251	GBP 34.6347	GBP 34.1567
2025-04-29 (Tuesday)	4,709	GBP 160,844	GBP 160,844	0	GBP 229	GBP 34.1567	GBP 34.1081
2025-04-28 (Monday)	4,709	GBP 160,615	GBP 160,615	0	GBP 1,371	GBP 34.1081	GBP 33.8169
2025-04-25 (Friday)	4,709	GBP 159,244	GBP 159,244	0	GBP 994	GBP 33.8169	GBP 33.6059
2025-04-24 (Thursday)	4,709	GBP 158,250	GBP 158,250	0	GBP -1,706	GBP 33.6059	GBP 33.9681
2025-04-23 (Wednesday)	4,709	GBP 159,956	GBP 159,956	-18	GBP -508	GBP 33.9681	GBP 33.9463
2025-04-22 (Tuesday)	4,727	GBP 160,464	GBP 160,464	-90	GBP -3,184	GBP 33.9463	GBP 33.973
2025-04-21 (Monday)	4,817	GBP 163,648	GBP 163,648	0	GBP 1,925	GBP 33.973	GBP 33.5734
2025-04-18 (Friday)	4,817	GBP 161,723	GBP 161,723	0	GBP 0	GBP 33.5734	GBP 33.5734
2025-04-17 (Thursday)	4,817	GBP 161,723	GBP 161,723	0	GBP 1,327	GBP 33.5734	GBP 33.2979
2025-04-16 (Wednesday)	4,817	GBP 160,396	GBP 160,396	0	GBP -644	GBP 33.2979	GBP 33.4316
2025-04-15 (Tuesday)	4,817	GBP 161,040	GBP 161,040	0	GBP 2,236	GBP 33.4316	GBP 32.9674
2025-04-14 (Monday)	4,817	GBP 158,804	GBP 158,804	0	GBP 2,251	GBP 32.9674	GBP 32.5001
2025-04-11 (Friday)	4,817	GBP 156,553	GBP 156,553	18	GBP 4,226	GBP 32.5001	GBP 31.7414
2025-04-10 (Thursday)	4,799	GBP 152,327	GBP 152,327	0	GBP 6,137	GBP 31.7414	GBP 30.4626
2025-04-09 (Wednesday)	4,799	GBP 146,190	GBP 146,190	18	GBP -1,708	GBP 30.4626	GBP 30.9345
2025-04-08 (Tuesday)	4,781	GBP 147,898	GBP 147,898	-45	GBP 2,811	GBP 30.9345	GBP 30.0636
2025-04-07 (Monday)	4,826	GBP 145,087	GBP 145,087	-63	GBP -8,828	GBP 30.0636	GBP 31.4819
2025-04-04 (Friday)	4,889	GBP 153,915	GBP 153,915	9	GBP -3,948	GBP 31.4819	GBP 32.349
2025-04-02 (Wednesday)	4,880	GBP 157,863	GBP 157,863	0	GBP 2,776	GBP 32.349	GBP 31.7801
2025-04-01 (Tuesday)	4,880	GBP 155,087	GBP 155,087	0	GBP 828	GBP 31.7801	GBP 31.6105
2025-03-31 (Monday)	4,880	GBP 154,259	GBP 154,259	0	GBP -2,743	GBP 31.6105	GBP 32.1725
2025-03-28 (Friday)	4,880	GBP 157,002	GBP 157,002	0	GBP -1,065	GBP 32.1725	GBP 32.3908
2025-03-27 (Thursday)	4,880	GBP 158,067	GBP 158,067	36	GBP -1,110	GBP 32.3908	GBP 32.8607
2025-03-26 (Wednesday)	4,844	GBP 159,177	GBP 159,177	0	GBP -1,882	GBP 32.8607	GBP 33.2492
2025-03-25 (Tuesday)	4,844	GBP 161,059	GBP 161,059	0	GBP 1,949	GBP 33.2492	GBP 32.8468
2025-03-24 (Monday)	4,844	GBP 159,110	GBP 159,110	0	GBP -1,621	GBP 32.8468	GBP 33.1815
2025-03-21 (Friday)	4,844	GBP 160,731	GBP 160,731	0	GBP -4,095	GBP 33.1815	GBP 34.0268
2025-03-20 (Thursday)	4,844	GBP 164,826	GBP 164,826	0	GBP 1,828	GBP 34.0268	GBP 33.6495
2025-03-19 (Wednesday)	4,844	GBP 162,998	GBP 162,998	0	GBP 1,605	GBP 33.6495	GBP 33.3181
2025-03-18 (Tuesday)	4,844	GBP 161,393	GBP 161,393	0	GBP 1,572	GBP 33.3181	GBP 32.9936
2025-03-17 (Monday)	4,844	GBP 159,821	GBP 159,821	0	GBP 3,539	GBP 32.9936	GBP 32.263
2025-03-14 (Friday)	4,844	GBP 156,282	GBP 156,282	0	GBP 1,098	GBP 32.263	GBP 32.0363
2025-03-13 (Thursday)	4,844	GBP 155,184	GBP 155,184	0	GBP -4,108	GBP 32.0363	GBP 32.8844
2025-03-12 (Wednesday)	4,844	GBP 159,292	GBP 159,292	0	GBP -2,821	GBP 32.8844	GBP 33.4668
2025-03-11 (Tuesday)	4,844	GBP 162,113	GBP 162,113	225	GBP 7,269	GBP 33.4668	GBP 33.5233
2025-03-10 (Monday)	4,619	GBP 154,844	GBP 154,844	0	GBP 4,774	GBP 33.5233	GBP 32.4897
2025-03-07 (Friday)	4,619	GBP 150,070	GBP 150,070	18	GBP -42	GBP 32.4897	GBP 32.6259
2025-03-06 (Thursday)	4,601	GBP 150,112	GBP 150,112	18	GBP -54	GBP 32.6259	GBP 32.7659
2025-03-05 (Wednesday)	4,583	GBP 150,166	GBP 150,166	0	GBP 2,957	GBP 32.7659	GBP 32.1207
2025-03-04 (Tuesday)	4,583	GBP 147,209	GBP 147,209	0	GBP -8,027	GBP 32.1207	GBP 33.8721
2025-03-03 (Monday)	4,583	GBP 155,236	GBP 155,236	-36	GBP -284	GBP 33.8721	GBP 33.6696
2025-02-28 (Friday)	4,619	GBP 155,520	GBP 155,520	0	GBP -801	GBP 33.6696	GBP 33.843
2025-02-27 (Thursday)	4,619	GBP 156,321	GBP 156,321	0	GBP -2,431	GBP 33.843	GBP 34.3693
2025-02-26 (Wednesday)	4,619	GBP 158,752	GBP 158,752	369	GBP 16,941	GBP 34.3693	GBP 33.3673
2025-02-25 (Tuesday)	4,250	GBP 141,811	GBP 141,811	0	GBP -906	GBP 33.3673	GBP 33.5805
2025-02-24 (Monday)	4,250	GBP 142,717	GBP 142,717	0	GBP 472	GBP 33.5805	GBP 33.4694
2025-02-21 (Friday)	4,250	GBP 142,245	GBP 142,245	0	GBP 1,337	GBP 33.4694	GBP 33.1548
2025-02-20 (Thursday)	4,250	GBP 140,908	GBP 140,908	0	GBP 927	GBP 33.1548	GBP 32.9367
2025-02-19 (Wednesday)	4,250	GBP 139,981	GBP 139,981	0	GBP -3,453	GBP 32.9367	GBP 33.7492
2025-02-18 (Tuesday)	4,250	GBP 143,434	GBP 143,434	-243	GBP -8,263	GBP 33.7492	GBP 33.763
2025-02-17 (Monday)	4,493	GBP 151,697	GBP 151,697	0	GBP -415	GBP 33.763	GBP 33.8553
2025-02-14 (Friday)	4,493	GBP 152,112	GBP 152,112	0	GBP 2,214	GBP 33.8553	GBP 33.3626
2025-02-13 (Thursday)	4,493	GBP 149,898	GBP 149,898	36	GBP -2,158	GBP 33.3626	GBP 34.1162
2025-02-12 (Wednesday)	4,457	GBP 152,056	GBP 152,056	0	GBP 331	GBP 34.1162	GBP 34.042
2025-02-11 (Tuesday)	4,457	GBP 151,725	GBP 151,725	0	GBP -3,486	GBP 34.042	GBP 34.8241
2025-02-10 (Monday)	4,457	GBP 155,211	GBP 155,211	0	GBP 848	GBP 34.8241	GBP 34.6338
2025-02-07 (Friday)	4,457	GBP 154,363	GBP 154,363	0	GBP 1,261	GBP 34.6338	GBP 34.3509
2025-02-06 (Thursday)	4,457	GBP 153,102	GBP 153,102	0	GBP -768	GBP 34.3509	GBP 34.5232
2025-02-05 (Wednesday)	4,457	GBP 153,870	GBP 153,870	0	GBP -176	GBP 34.5232	GBP 34.5627
2025-02-04 (Tuesday)	4,457	GBP 154,046	GBP 154,046	0	GBP 1,049	GBP 34.5627	GBP 34.3274
2025-02-03 (Monday)	4,457	GBP 152,997	GBP 152,997	0	GBP -2,788	GBP 34.3274	GBP 34.9529
2025-01-31 (Friday)	4,457	GBP 155,785	GBP 155,785	0	GBP -2,540	GBP 34.9529	GBP 35.5228
2025-01-30 (Thursday)	4,457	GBP 158,325	GBP 158,325	0	GBP -3,343	GBP 35.5228	GBP 36.2728
2025-01-29 (Wednesday)	4,457	GBP 161,668	GBP 161,668	0	GBP 691	GBP 36.2728	GBP 36.1178
2025-01-28 (Tuesday)	4,457	GBP 160,977	GBP 160,977	0	GBP 4,744	GBP 36.1178	GBP 35.0534
2025-01-27 (Monday)	4,457	GBP 156,233	GBP 156,233	0	GBP -694	GBP 35.0534	GBP 35.2091
2025-01-24 (Friday)	4,457	GBP 156,927	GBP 156,927	0	GBP 595	GBP 35.2091	GBP 35.0756
2025-01-23 (Thursday)	4,457	GBP 156,332	GBP 156,332	0	GBP -1,338	GBP 35.0756	GBP 35.3758
2025-01-22 (Wednesday)	4,457	GBP 157,670	GBP 157,670
2025-01-21 (Tuesday)	4,457	GBP 158,494	GBP 158,494
2025-01-20 (Monday)	4,457	GBP 159,116	GBP 159,116
2025-01-17 (Friday)	4,457	GBP 158,667	GBP 158,667
2025-01-16 (Thursday)	4,457	GBP 158,196	GBP 158,196
2025-01-15 (Wednesday)	4,457	GBP 162,379	GBP 162,379
2025-01-14 (Tuesday)	4,457	GBP 154,650	GBP 154,650
2025-01-13 (Monday)	4,457	GBP 155,179	GBP 155,179
2025-01-10 (Friday)	4,412	GBP 154,424	GBP 154,424
2025-01-09 (Thursday)	4,412	GBP 157,408	GBP 157,408
2025-01-09 (Thursday)	4,412	GBP 157,408	GBP 157,408
2025-01-09 (Thursday)	4,412	GBP 157,408	GBP 157,408
2025-01-08 (Wednesday)	4,412	GBP 158,192	GBP 158,192
2025-01-08 (Wednesday)	4,412	GBP 158,192	GBP 158,192
2025-01-08 (Wednesday)	4,412	GBP 158,192	GBP 158,192
2025-01-02 (Thursday)	4,358	GBP 162,013	GBP 162,013
2024-12-30 (Monday)	4,358	GBP 160,564	GBP 160,564
2024-12-26 (Thursday)	4,358	GBP 161,327	GBP 161,327
2024-12-24 (Tuesday)	4,358	GBP 161,707	GBP 161,707
2024-12-23 (Monday)	4,358	GBP 159,460	GBP 159,460
2024-12-20 (Friday)	4,358	GBP 159,254	GBP 159,254
2024-12-19 (Thursday)	4,331	GBP 157,432	GBP 157,432
2024-12-18 (Wednesday)	4,286	GBP 158,334	GBP 158,334
2024-12-06 (Friday)	4,088	GBP 155,661	GBP 155,661	0	GBP 200	GBP 38.0775	GBP 38.0286
2024-12-05 (Thursday)	4,088	GBP 155,461	GBP 155,461	0	GBP 6,358	GBP 38.0286	GBP 36.4733
2024-12-04 (Wednesday)	4,088	GBP 149,103	GBP 149,103	-45	GBP 1,806	GBP 36.4733	GBP 35.6392
2024-12-03 (Tuesday)	4,133	GBP 147,297	GBP 147,297	-198	GBP -6,612	GBP 35.6392	GBP 35.5366
2024-12-02 (Monday)	4,331	GBP 153,909	GBP 153,909	0	GBP -2,981	GBP 35.5366	GBP 36.2249
2024-11-29 (Friday)	4,331	GBP 156,890	GBP 156,890	0	GBP 1,169	GBP 36.2249	GBP 35.955
2024-11-28 (Thursday)	4,331	GBP 155,721	GBP 155,721	0	GBP -390	GBP 35.955	GBP 36.045
2024-11-27 (Wednesday)	4,331	GBP 156,111	GBP 156,111	0	GBP -501	GBP 36.045	GBP 36.1607
2024-11-26 (Tuesday)	4,331	GBP 156,612	GBP 156,612	0	GBP -592	GBP 36.1607	GBP 36.2974
2024-11-25 (Monday)	4,331	GBP 157,204	GBP 157,204	0	GBP -115	GBP 36.2974	GBP 36.3239
2024-11-22 (Friday)	4,331	GBP 157,319	GBP 157,319	0	GBP 198	GBP 36.3239	GBP 36.2782
2024-11-21 (Thursday)	4,331	GBP 157,121	GBP 157,121	0	GBP -752	GBP 36.2782	GBP 36.4519
2024-11-20 (Wednesday)	4,331	GBP 157,873	GBP 157,873	0	GBP -162	GBP 36.4519	GBP 36.4893
2024-11-19 (Tuesday)	4,331	GBP 158,035	GBP 158,035	-9	GBP -1,936	GBP 36.4893	GBP 36.8597
2024-11-18 (Monday)	4,340	GBP 159,971	GBP 159,971	-9	GBP -5,833	GBP 36.8597	GBP 38.1246
2024-11-12 (Tuesday)	4,349	GBP 165,804	GBP 165,804	27	GBP -3,313	GBP 38.1246	GBP 39.1293
2024-11-11 (Monday)	4,322	GBP 169,117	GBP 169,117	0	GBP -285	GBP 39.1293	GBP 39.1953
2024-11-11 (Monday)	4,322	GBP 169,117	GBP 169,117	0	GBP -285	GBP 39.1293	GBP 39.1953
2024-11-08 (Friday)	4,322	GBP 169,402	GBP 169,402	0	GBP -2,620	GBP 39.1953	GBP 39.8015
2024-11-08 (Friday)	4,322	GBP 169,402	GBP 169,402	0	GBP -2,620	GBP 39.1953	GBP 39.8015
2024-11-07 (Thursday)	4,322	GBP 172,022	GBP 172,022	0	GBP 719	GBP 39.8015	GBP 39.6351
2024-11-07 (Thursday)	4,322	GBP 172,022	GBP 172,022	0	GBP 719	GBP 39.8015	GBP 39.6351
2024-11-06 (Wednesday)	4,322	GBP 171,303	GBP 171,303	0	GBP -1,446	GBP 39.6351	GBP 39.9697
2024-11-06 (Wednesday)	4,322	GBP 171,303	GBP 171,303	0	GBP -1,446	GBP 39.6351	GBP 39.9697
2024-11-05 (Tuesday)	4,322	GBP 172,749	GBP 172,749	0	GBP 131	GBP 39.9697	GBP 39.9394
2024-11-05 (Tuesday)	4,322	GBP 172,749	GBP 172,749	0	GBP 131	GBP 39.9697	GBP 39.9394
2024-11-04 (Monday)	4,322	GBP 172,618	GBP 172,618	0	GBP 1,070	GBP 39.9394	GBP 39.6918
2024-11-04 (Monday)	4,322	GBP 172,618	GBP 172,618	0	GBP 1,070	GBP 39.9394	GBP 39.6918
2024-11-01 (Friday)	4,322	GBP 171,548	GBP 171,548	-72	GBP 1,339	GBP 39.6918	GBP 38.7367
2024-11-01 (Friday)	4,322	GBP 171,548	GBP 171,548	-72	GBP 1,339	GBP 39.6918	GBP 38.7367
2024-10-31 (Thursday)	4,394	GBP 170,209	GBP 170,209	0	GBP -11,286	GBP 38.7367	GBP 41.3052
2024-10-31 (Thursday)	4,394	GBP 170,209	GBP 170,209	0	GBP -11,286	GBP 38.7367	GBP 41.3052
2024-10-30 (Wednesday)	4,394	GBP 181,495	GBP 181,495	0	GBP -2,787	GBP 41.3052	GBP 41.9395
2024-10-30 (Wednesday)	4,394	GBP 181,495	GBP 181,495	0	GBP -2,787	GBP 41.3052	GBP 41.9395
2024-10-29 (Tuesday)	4,394	GBP 184,282	GBP 184,282	0	GBP -459	GBP 41.9395	GBP 42.0439
2024-10-29 (Tuesday)	4,394	GBP 184,282	GBP 184,282	0	GBP -459	GBP 41.9395	GBP 42.0439
2024-10-28 (Monday)	4,394	GBP 184,741	GBP 184,741	0	GBP -3,239	GBP 42.0439	GBP 42.7811
2024-10-28 (Monday)	4,394	GBP 184,741	GBP 184,741	0	GBP -3,239	GBP 42.0439	GBP 42.7811
2024-10-25 (Friday)	4,394	GBP 187,980	GBP 187,980	0	GBP -718	GBP 42.7811	GBP 42.9445
2024-10-25 (Friday)	4,394	GBP 187,980	GBP 187,980	0	GBP -718	GBP 42.7811	GBP 42.9445
2024-10-24 (Thursday)	4,394	GBP 188,698	GBP 188,698	0	GBP 615	GBP 42.9445	GBP 42.8045
2024-10-23 (Wednesday)	4,394	GBP 188,083	GBP 188,083	0	GBP -1,063	GBP 42.8045	GBP 43.0464
2024-10-22 (Tuesday)	4,394	GBP 189,146	GBP 189,146	0	GBP 1,372	GBP 43.0464	GBP 42.7342
2024-10-21 (Monday)	4,394	GBP 187,774	GBP 187,774	0	GBP -513	GBP 42.7342	GBP 42.8509
2024-10-18 (Friday)	4,394	GBP 188,287	GBP 188,287

Share Trades of WTB.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	-18			33.968*		35.78 Profit of 644 on sale
2025-04-22	SELL	-90			33.946*		35.79 Profit of 3,221 on sale
2025-04-11	BUY	18			32.500*		35.97
2025-04-09	BUY	18			30.463*		36.07
2025-04-08	SELL	-45			30.935*		36.12 Profit of 1,625 on sale
2025-04-07	SELL	-63			30.064*		36.18 Profit of 2,280 on sale
2025-04-04	BUY	9			31.482*		36.23
2025-03-27	BUY	36			32.391*		36.47
2025-03-11	BUY	225			33.467*		37.00
2025-03-07	BUY	18			32.490*		37.11
2025-03-06	BUY	18			32.626*		37.17
2025-03-03	SELL	-36			33.872*		37.35 Profit of 1,344 on sale
2025-02-26	BUY	369			34.369*		37.49
2025-02-18	SELL	-243			33.749*		37.89 Profit of 9,208 on sale
2025-02-13	BUY	36			33.363*		38.11
2024-12-04	SELL	-45			36.473*		39.32 Profit of 1,770 on sale
2024-12-03	SELL	-198			35.639*		39.42 Profit of 7,804 on sale
2024-11-19	SELL	-9			36.489*		40.50 Profit of 364 on sale
2024-11-18	SELL	-9			36.860*		40.62 Profit of 366 on sale
2024-11-12	BUY	27			38.125*		40.71
2024-11-01	SELL	-72			39.692*		41.80 Profit of 3,009 on sale
2024-11-01	SELL	-72			39.692*		41.80 Profit of 3,009 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 WTB.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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