Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for BEZ.L
| Stock Name | Beazley plc |
| Ticker | BEZ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQ0JC66 |
| LEI | 213800VTOMUWD41GIT12 |
Show aggregate BEZ.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) BEZ.L holdings
| Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BEZ.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of BEZ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-04 | SELL | -3,636 | 893.000 | 883.500 | 884.450 | GBP -3,215,860 | 9.19  Loss of -3,182,442 on sale |
| 2025-07-14 | BUY | 185 | 898.500 | 885.545 | 886.840 | GBP 164,065 | 9.28 |
| 2025-07-10 | SELL | -1,806 | 895.000 | 883.000 | 884.200 | GBP -1,596,865 | 9.31 Loss of -1,580,051 on sale |
| 2025-06-05 | BUY | 217 | 963.500 | 951.500 | 952.700 | GBP 206,736 | 9.51 |
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 BEZ.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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