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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-11-11 (Tuesday)	1,518,786	GBP 6,348,010	GBP 6,348,010	0	GBP 73,357	GBP 4.17966	GBP 4.13136
2025-11-10 (Monday)	1,518,786	GBP 6,274,653	GBP 6,274,653	0	GBP 101,483	GBP 4.13136	GBP 4.06454
2025-11-07 (Friday)	1,518,786	GBP 6,173,170	GBP 6,173,170	0	GBP -30,727	GBP 4.06454	GBP 4.08477
2025-11-06 (Thursday)	1,518,786	GBP 6,203,897	GBP 6,203,897	0	GBP 61,907	GBP 4.08477	GBP 4.04401
2025-11-05 (Wednesday)	1,518,786	GBP 6,141,990	GBP 6,141,990	0	GBP 96,611	GBP 4.04401	GBP 3.9804
2025-11-04 (Tuesday)	1,518,786	GBP 6,045,379	GBP 6,045,379	0	GBP -135,477	GBP 3.9804	GBP 4.0696
2025-11-03 (Monday)	1,518,786	GBP 6,180,856	GBP 6,180,856	0	GBP -119,996	GBP 4.0696	GBP 4.14861
2025-10-31 (Friday)	1,518,786	GBP 6,300,852	GBP 6,300,852	0	GBP -8,341	GBP 4.14861	GBP 4.1541
2025-10-30 (Thursday)	1,518,786	GBP 6,309,193	GBP 6,309,193	0	GBP -91,879	GBP 4.1541	GBP 4.2146
2025-10-29 (Wednesday)	1,518,786	GBP 6,401,072	GBP 6,401,072	0	GBP 322,049	GBP 4.2146	GBP 4.00255
2025-10-28 (Tuesday)	1,518,786	GBP 6,079,023	GBP 6,079,023	0	GBP 32,666	GBP 4.00255	GBP 3.98105
2025-10-27 (Monday)	1,518,786	GBP 6,046,357	GBP 6,046,357	0	GBP 34,060	GBP 3.98105	GBP 3.95862

Share Trades of GLEN.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	-5,672			3.537*		3.39 Profit of 19,223 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 GLEN.L