iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMWPV470. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SUAP.

IE00BMWPV470 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SUAP.L GBP 0.0702.5% GBP 0.0702.1% GBP 7.02 0.0% 99.00%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BMWPV470 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BMWPV470 Shares Issued in SUAP Date Shares Issued Num New SUAP Shares NAV Market value of new SUAP shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 2,386,611 0 @ N/A GBP 7.02 N/A (GBP 0) GBP 0 USD   5,096,352 USD-HSBFT   350,000 EUR   265,912 GBP   14,624 USD-ESH6   4,539,113 2026-02-06 2,386,611 0 @ N/A GBP 7.02 N/A (GBP 0) GBP -8,137,523 USD   4,978,124 USD-HSBFT   329,000 EUR   263,836 GBP   14,554 USD-ESH6   4,519,288 2026-02-03 2,386,611 0 @ N/A GBP 6.93 N/A (GBP 0) GBP 0 2026-02-02 2,386,611 37,688 @ N/A GBP 7.02 N/A (GBP 0) GBP -8,817,733 USD   11,441,622 USD-HSBFT   581,000 GBP   14,568 EUR-USD   -32 USD-ESH6   8,052,875 EUR   -2,717,438 2026-01-30 2,348,923 0 @ N/A GBP 7.01 N/A (GBP 0) GBP 2,076,659 USD   4,812,198 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   246,958 GBP   14,640 USD-ESH6   8,010,613 2026-01-29 2,348,923 0 @ N/A GBP 7.05 N/A (GBP 0) GBP 0 USD   4,073,006 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   247,643 GBP   14,685 USD-ESH6   5,244,563 2026-01-28 2,348,923 0 @ N/A GBP 7.06 N/A (GBP 0) GBP -208,561 USD   3,986,318 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   247,944 GBP   14,712 USD-ESH6   5,255,438 2026-01-27 2,348,923 0 @ N/A GBP 7.02 N/A (GBP 0) GBP -125,729,282 USD   3,951,563 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   248,110 GBP   14,671 USD-ESH6   5,256,375 2026-01-26 2,348,923 -57,583 @ N/A GBP 7.01 N/A (GBP 0) GBP 2,922,010 USD   4,222,333 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   246,947 GBP   14,624 USD-ESH6   5,235,938 2026-01-23 2,406,506 0 @ N/A GBP 7 N/A (GBP 0) GBP 0 USD   4,242,704 USD-ICSUAGD   3,903,940 USD-HSBFT   378,000 EUR   244,072 GBP   14,471 USD-ESH6   5,209,313 0 GBP -137,894,431 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-18 SUAP NAV increased by 0.75% from 2025-12-17 to 2025-12-18. 2025-12-17 SUAP NAV decreased by 1.32% from 2025-12-16 to 2025-12-17. 2025-12-15 SUAP NAV decreased by 0.15% from 2025-12-12 to 2025-12-15. 2025-12-12 SUAP NAV decreased by 0.73% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 80,328 shares disposed (dropped to 0 from 2025-12-10) 2025-12-10 SUAP NAV increased by 0.88% from 2025-12-09 to 2025-12-10. 2025-12-09 SUAP NAV decreased by 0.15% from 2025-12-08 to 2025-12-09. 2025-12-08 SUAP NAV decreased by 0.44% from 2025-12-05 to 2025-12-08. 2025-12-05 SUAP NAV increased by 0.29% from 2025-12-04 to 2025-12-05. 2025-12-03 SUAP NAV increased by 0.89% from 2025-12-02 to 2025-12-03. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy