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 CWK.L

Show aggregate CWK.L holdings

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) CWK.L holdings

Date	Number of CWK.L Shares Held	Base Market Value of CWK.L Shares	Local Market Value of CWK.L Shares	Change in CWK.L Shares Held	Change in CWK.L Base Value	Current Price per CWK.L Share Held	Previous Price per CWK.L Share Held
2025-05-08 (Thursday)	2,283	GBP 122,597	GBP 122,597	0	GBP 913	GBP 53.7	GBP 53.3
2025-05-07 (Wednesday)	2,283	GBP 121,684	GBP 121,684	0	GBP -457	GBP 53.3	GBP 53.5002
2025-05-06 (Tuesday)	2,283	GBP 122,141	GBP 122,141	0	GBP 2,283	GBP 53.5002	GBP 52.5002
2025-05-05 (Monday)	2,283	GBP 119,858	GBP 119,858	0	GBP 0	GBP 52.5002	GBP 52.5002
2025-05-02 (Friday)	2,283	GBP 119,858	GBP 119,858	0	GBP 2,283	GBP 52.5002	GBP 51.5002
2025-05-01 (Thursday)	2,283	GBP 117,575	GBP 117,575	0	GBP -684	GBP 51.5002	GBP 51.7998
2025-04-30 (Wednesday)	2,283	GBP 118,259	GBP 118,259	0	GBP 684	GBP 51.7998	GBP 51.5002
2025-04-29 (Tuesday)	2,283	GBP 117,575	GBP 117,575	0	GBP 0	GBP 51.5002	GBP 51.5002
2025-04-28 (Monday)	2,283	GBP 117,575	GBP 117,575	0	GBP 229	GBP 51.5002	GBP 51.3999
2025-04-25 (Friday)	2,283	GBP 117,346	GBP 117,346	0	GBP 228	GBP 51.3999	GBP 51.3
2025-04-24 (Thursday)	2,283	GBP 117,118	GBP 117,118	0	GBP 913	GBP 51.3	GBP 50.9001
2025-04-23 (Wednesday)	2,283	GBP 116,205	GBP 116,205	0	GBP 457	GBP 50.9001	GBP 50.7
2025-04-22 (Tuesday)	2,283	GBP 115,748	GBP 115,748	0	GBP 0	GBP 50.7	GBP 50.7
2025-04-21 (Monday)	2,283	GBP 115,748	GBP 115,748	0	GBP 0	GBP 50.7	GBP 50.7
2025-04-18 (Friday)	2,283	GBP 115,748	GBP 115,748	0	GBP 0	GBP 50.7	GBP 50.7
2025-04-17 (Thursday)	2,283	GBP 115,748	GBP 115,748	0	GBP -228	GBP 50.7	GBP 50.7998
2025-04-16 (Wednesday)	2,283	GBP 115,976	GBP 115,976	0	GBP 913	GBP 50.7998	GBP 50.3999
2025-04-15 (Tuesday)	2,283	GBP 115,063	GBP 115,063	0	GBP 2,854	GBP 50.3999	GBP 49.1498
2025-04-14 (Monday)	2,283	GBP 112,209	GBP 112,209	0	GBP 1,027	GBP 49.1498	GBP 48.7
2025-04-11 (Friday)	2,283	GBP 111,182	GBP 111,182	0	GBP 2,055	GBP 48.7	GBP 47.7998
2025-04-10 (Thursday)	2,283	GBP 109,127	GBP 109,127	0	GBP 2,283	GBP 47.7998	GBP 46.7998
2025-04-09 (Wednesday)	2,283	GBP 106,844	GBP 106,844	0	GBP -3,311	GBP 46.7998	GBP 48.2501
2025-04-08 (Tuesday)	2,283	GBP 110,155	GBP 110,155	0	GBP 4,566	GBP 48.2501	GBP 46.2501
2025-04-07 (Monday)	2,283	GBP 105,589	GBP 105,589	0	GBP -3,881	GBP 46.2501	GBP 47.9501
2025-04-04 (Friday)	2,283	GBP 109,470	GBP 109,470	0	GBP -3,310	GBP 47.9501	GBP 49.3999
2025-04-02 (Wednesday)	2,283	GBP 112,780	GBP 112,780	0	GBP 1,484	GBP 49.3999	GBP 48.7499
2025-04-01 (Tuesday)	2,283	GBP 111,296	GBP 111,296	0	GBP -685	GBP 48.7499	GBP 49.0499
2025-03-31 (Monday)	2,283	GBP 111,981	GBP 111,981	0	GBP -1,028	GBP 49.0499	GBP 49.5002
2025-03-28 (Friday)	2,283	GBP 113,009	GBP 113,009	0	GBP 2,055	GBP 49.5002	GBP 48.6001
2025-03-27 (Thursday)	2,283	GBP 110,954	GBP 110,954	0	GBP -571	GBP 48.6001	GBP 48.8502
2025-03-26 (Wednesday)	2,283	GBP 111,525	GBP 111,525	0	GBP 457	GBP 48.8502	GBP 48.65
2025-03-25 (Tuesday)	2,283	GBP 111,068	GBP 111,068	0	GBP -1,027	GBP 48.65	GBP 49.0999
2025-03-24 (Monday)	2,283	GBP 112,095	GBP 112,095	0	GBP -2,740	GBP 49.0999	GBP 50.3
2025-03-21 (Friday)	2,283	GBP 114,835	GBP 114,835	0	GBP 799	GBP 50.3	GBP 49.9501
2025-03-20 (Thursday)	2,283	GBP 114,036	GBP 114,036	0	GBP 2,397	GBP 49.9501	GBP 48.9001
2025-03-19 (Wednesday)	2,283	GBP 111,639	GBP 111,639	0	GBP 457	GBP 48.9001	GBP 48.7
2025-03-18 (Tuesday)	2,283	GBP 111,182	GBP 111,182	74	GBP 3,272	GBP 48.7	GBP 48.8502
2025-03-17 (Monday)	2,209	GBP 107,910	GBP 107,910	0	GBP -1,988	GBP 48.8502	GBP 49.7501
2025-03-14 (Friday)	2,209	GBP 109,898	GBP 109,898	74	GBP 6,030	GBP 49.7501	GBP 48.6501
2025-03-13 (Thursday)	2,135	GBP 103,868	GBP 103,868	148	GBP 5,810	GBP 48.6501	GBP 49.3498
2025-03-12 (Wednesday)	1,987	GBP 98,058	GBP 98,058	0	GBP 198	GBP 49.3498	GBP 49.2501
2025-03-11 (Tuesday)	1,987	GBP 97,860	GBP 97,860	0	GBP 0	GBP 49.2501	GBP 49.2501
2025-03-10 (Monday)	1,987	GBP 97,860	GBP 97,860	0	GBP -795	GBP 49.2501	GBP 49.6502
2025-03-07 (Friday)	1,987	GBP 98,655	GBP 98,655	0	GBP 597	GBP 49.6502	GBP 49.3498
2025-03-05 (Wednesday)	1,987	GBP 98,058	GBP 98,058	0	GBP -299	GBP 49.3498	GBP 49.5003
2025-03-04 (Tuesday)	1,987	GBP 98,357	GBP 98,357	0	GBP 1,193	GBP 49.5003	GBP 48.8998
2025-03-03 (Monday)	1,987	GBP 97,164	GBP 97,164	0	GBP -100	GBP 48.8998	GBP 48.9502
2025-02-28 (Friday)	1,987	GBP 97,264	GBP 97,264	73	GBP 3,478	GBP 48.9502	GBP 49
2025-02-27 (Thursday)	1,914	GBP 93,786	GBP 93,786	0	GBP -861	GBP 49	GBP 49.4498
2025-02-26 (Wednesday)	1,914	GBP 94,647	GBP 94,647	0	GBP 1,339	GBP 49.4498	GBP 48.7503
2025-02-25 (Tuesday)	1,914	GBP 93,308	GBP 93,308	0	GBP -861	GBP 48.7503	GBP 49.2001
2025-02-24 (Monday)	1,914	GBP 94,169	GBP 94,169	0	GBP -191	GBP 49.2001	GBP 49.2999
2025-02-21 (Friday)	1,914	GBP 94,360	GBP 94,360	0	GBP 670	GBP 49.2999	GBP 48.9498
2025-02-20 (Thursday)	1,914	GBP 93,690	GBP 93,690	0	GBP -575	GBP 48.9498	GBP 49.2503
2025-02-19 (Wednesday)	1,914	GBP 94,265	GBP 94,265	0	GBP -574	GBP 49.2503	GBP 49.5502
2025-02-18 (Tuesday)	1,914	GBP 94,839	GBP 94,839	0	GBP -574	GBP 49.5502	GBP 49.8501
2025-02-17 (Monday)	1,914	GBP 95,413	GBP 95,413	0	GBP 0	GBP 49.8501	GBP 49.8501
2025-02-14 (Friday)	1,914	GBP 95,413	GBP 95,413	0	GBP -478	GBP 49.8501	GBP 50.0998
2025-02-13 (Thursday)	1,914	GBP 95,891	GBP 95,891	0	GBP 382	GBP 50.0998	GBP 49.9002
2025-02-12 (Wednesday)	1,914	GBP 95,509	GBP 95,509	0	GBP -382	GBP 49.9002	GBP 50.0998
2025-02-11 (Tuesday)	1,914	GBP 95,891	GBP 95,891	0	GBP -383	GBP 50.0998	GBP 50.2999
2025-02-10 (Monday)	1,914	GBP 96,274	GBP 96,274	0	GBP 1,435	GBP 50.2999	GBP 49.5502
2025-02-07 (Friday)	1,914	GBP 94,839	GBP 94,839	0	GBP -1,052	GBP 49.5502	GBP 50.0998
2025-02-06 (Thursday)	1,914	GBP 95,891	GBP 95,891	0	GBP 574	GBP 50.0998	GBP 49.7999
2025-02-05 (Wednesday)	1,914	GBP 95,317	GBP 95,317	0	GBP 670	GBP 49.7999	GBP 49.4498
2025-02-04 (Tuesday)	1,914	GBP 94,647	GBP 94,647	0	GBP -957	GBP 49.4498	GBP 49.9498
2025-02-03 (Monday)	1,914	GBP 95,604	GBP 95,604	0	GBP -862	GBP 49.9498	GBP 50.4002
2025-01-31 (Friday)	1,914	GBP 96,466	GBP 96,466	0	GBP 383	GBP 50.4002	GBP 50.2001
2025-01-30 (Thursday)	1,914	GBP 96,083	GBP 96,083	0	GBP 861	GBP 50.2001	GBP 49.7503
2025-01-29 (Wednesday)	1,914	GBP 95,222	GBP 95,222	0	GBP -861	GBP 49.7503	GBP 50.2001
2025-01-28 (Tuesday)	1,914	GBP 96,083	GBP 96,083	0	GBP 479	GBP 50.2001	GBP 49.9498
2025-01-27 (Monday)	1,914	GBP 95,604	GBP 95,604	0	GBP -479	GBP 49.9498	GBP 50.2001
2025-01-24 (Friday)	1,914	GBP 96,083	GBP 96,083	0	GBP 1,053	GBP 50.2001	GBP 49.6499
2025-01-23 (Thursday)	1,914	GBP 95,030	GBP 95,030	0	GBP -192	GBP 49.6499	GBP 49.7503
2025-01-22 (Wednesday)	1,914	GBP 95,222	GBP 95,222
2025-01-21 (Tuesday)	1,914	GBP 94,360	GBP 94,360
2025-01-20 (Monday)	1,914	GBP 93,595	GBP 93,595
2025-01-17 (Friday)	1,914	GBP 93,882	GBP 93,882
2025-01-16 (Thursday)	1,914	GBP 92,638	GBP 92,638
2025-01-15 (Wednesday)	1,914	GBP 91,489	GBP 91,489
2025-01-14 (Tuesday)	1,914	GBP 89,288	GBP 89,288
2025-01-13 (Monday)	1,914	GBP 89,767	GBP 89,767
2025-01-10 (Friday)	1,914	GBP 90,341	GBP 90,341
2025-01-09 (Thursday)	1,914	GBP 90,532	GBP 90,532
2025-01-09 (Thursday)	1,914	GBP 90,532	GBP 90,532
2025-01-09 (Thursday)	1,914	GBP 90,532	GBP 90,532
2025-01-08 (Wednesday)	1,914	GBP 88,905	GBP 88,905
2025-01-08 (Wednesday)	1,914	GBP 88,905	GBP 88,905
2025-01-08 (Wednesday)	1,914	GBP 88,905	GBP 88,905
2025-01-02 (Thursday)	1,914	GBP 93,690	GBP 93,690	0	GBP -1,723	GBP 48.9498	GBP 49.8501
2024-12-30 (Monday)	1,914	GBP 91,585	GBP 91,585
2024-12-06 (Friday)	1,914	GBP 95,413	GBP 95,413	-213	GBP -10,937	GBP 49.8501	GBP 50
2024-12-05 (Thursday)	2,127	GBP 106,350	GBP 106,350	0	GBP 0	GBP 50	GBP 50
2024-12-04 (Wednesday)	2,127	GBP 106,350	GBP 106,350	0	GBP 213	GBP 50	GBP 49.8999
2024-12-03 (Tuesday)	2,127	GBP 106,137	GBP 106,137	0	GBP -107	GBP 49.8999	GBP 49.9502
2024-12-02 (Monday)	2,127	GBP 106,244	GBP 106,244	0	GBP 745	GBP 49.9502	GBP 49.5999
2024-11-29 (Friday)	2,127	GBP 105,499	GBP 105,499	0	GBP 0	GBP 49.5999	GBP 49.5999
2024-11-28 (Thursday)	2,127	GBP 105,499	GBP 105,499	0	GBP -638	GBP 49.5999	GBP 49.8999
2024-11-27 (Wednesday)	2,127	GBP 106,137	GBP 106,137	0	GBP 2,339	GBP 49.8999	GBP 48.8002
2024-11-26 (Tuesday)	2,127	GBP 103,798	GBP 103,798	0	GBP -4,041	GBP 48.8002	GBP 50.7
2024-11-25 (Monday)	2,127	GBP 107,839	GBP 107,839	32	GBP 2,041	GBP 50.7	GBP 50.5002
2024-11-22 (Friday)	2,095	GBP 105,798	GBP 105,798	0	GBP 2,200	GBP 50.5002	GBP 49.4501
2024-11-21 (Thursday)	2,095	GBP 103,598	GBP 103,598	0	GBP 524	GBP 49.4501	GBP 49.2
2024-11-20 (Wednesday)	2,095	GBP 103,074	GBP 103,074	0	GBP -1,048	GBP 49.2	GBP 49.7002
2024-11-19 (Tuesday)	2,095	GBP 104,122	GBP 104,122	0	GBP -104	GBP 49.7002	GBP 49.7499
2024-11-18 (Monday)	2,095	GBP 104,226	GBP 104,226	0	GBP -2,829	GBP 49.7499	GBP 51.1002
2024-11-12 (Tuesday)	2,095	GBP 107,055	GBP 107,055	0	GBP 0	GBP 51.1002	GBP 51.1002
2024-11-08 (Friday)	2,095	GBP 107,055	GBP 107,055	0	GBP 838	GBP 51.1002	GBP 50.7002
2024-11-07 (Thursday)	2,095	GBP 106,217	GBP 106,217	0	GBP 419	GBP 50.7002	GBP 50.5002
2024-11-06 (Wednesday)	2,095	GBP 105,798	GBP 105,798	0	GBP 210	GBP 50.5002	GBP 50.4
2024-11-05 (Tuesday)	2,095	GBP 105,588	GBP 105,588	0	GBP -419	GBP 50.4	GBP 50.6
2024-11-04 (Monday)	2,095	GBP 106,007	GBP 106,007	0	GBP -629	GBP 50.6	GBP 50.9002
2024-11-01 (Friday)	2,095	GBP 106,636	GBP 106,636	0	GBP 419	GBP 50.9002	GBP 50.7002
2024-10-31 (Thursday)	2,095	GBP 106,217	GBP 106,217	0	GBP -2,514	GBP 50.7002	GBP 51.9002
2024-10-30 (Wednesday)	2,095	GBP 108,731	GBP 108,731	0	GBP 210	GBP 51.9002	GBP 51.8
2024-10-29 (Tuesday)	2,095	GBP 108,521	GBP 108,521	0	GBP 0	GBP 51.8	GBP 51.8
2024-10-28 (Monday)	2,095	GBP 108,521	GBP 108,521	0	GBP 209	GBP 51.8	GBP 51.7002
2024-10-25 (Friday)	2,095	GBP 108,312	GBP 108,312	70	GBP 4,227	GBP 51.7002	GBP 51.4
2024-10-24 (Thursday)	2,025	GBP 104,085	GBP 104,085	0	GBP -608	GBP 51.4	GBP 51.7002
2024-10-23 (Wednesday)	2,025	GBP 104,693	GBP 104,693	0	GBP 203	GBP 51.7002	GBP 51.6
2024-10-22 (Tuesday)	2,025	GBP 104,490	GBP 104,490	0	GBP 202	GBP 51.6	GBP 51.5002
2024-10-21 (Monday)	2,025	GBP 104,288	GBP 104,288	0	GBP -810	GBP 51.5002	GBP 51.9002
2024-10-18 (Friday)	2,025	GBP 105,098	GBP 105,098

Share Trades of CWK.L by Blackrock for IE00BMDBMH44

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-18	BUY	74			48.700*		49.99
2025-03-14	BUY	74			49.750*		50.01
2025-03-13	BUY	148			48.650*		50.03
2025-02-28	BUY	73			48.950*		50.14
2024-12-06	SELL	-213			49.850*		50.55 Profit of 10,767 on sale
2024-11-25	BUY	32			50.700*		50.86
2024-10-25	BUY	70			51.700*		51.55

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 CWK.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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