Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for FRES.L

Show aggregate FRES.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP FRES.L holdings

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	399,367	GBP 10,447,366	GBP 10,447,366	0	GBP -57,971	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	399,367	GBP 10,505,337	GBP 10,505,337	0	GBP 555,250	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	399,367	GBP 9,950,087	GBP 9,950,087	0	GBP -116,734	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	399,367	GBP 10,066,821	GBP 10,066,821	0	GBP 329,816	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	399,367	GBP 9,737,005	GBP 9,737,005	0	GBP -110,972	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	399,367	GBP 9,847,977	GBP 9,847,977	0	GBP -192,904	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	399,367	GBP 10,040,881	GBP 10,040,881	0	GBP -60,505	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	399,367	GBP 10,101,386	GBP 10,101,386	0	GBP -106,519	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	399,367	GBP 10,207,905	GBP 10,207,905	0	GBP -20,336	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	399,367	GBP 10,228,241	GBP 10,228,241	0	GBP 458,567	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	399,367	GBP 9,769,674	GBP 9,769,674	0	GBP 153,887	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	399,367	GBP 9,615,787	GBP 9,615,787	0	GBP -489,817	GBP 24.0776	GBP 25.3041

Share Trades of FRES.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-1,494	2,164.000	2,179.320	2,177.788	GBP -3,253,615	24.26 Loss of -3,217,365 on sale
2025-09-08	BUY	150	2,178.000	2,186.000	2,185.200	GBP 327,780	22.76

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 FRES.L