ISIN | IE00BYX2JD69 |
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Stock Name/Company | iShares MSCI World SRI UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | 2B7K (EUR) - F SUSW.AS (EUR) - CXE SUSW.LS (EUR) - CXE SUSW.MI (EUR) - CXE SUSW (EUR) - Euronext Amsterdam |
Related ETFs | iShares MSCI World SRI UCITS ETF USD (Dist) iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) [IE00BMZ17W23] iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
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Based on recent adjusted close prices. Past performance is not indicative of future results.
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Detail on historic holdings of IE00BYX2JD69
Date | Shares Issued | Num New 2B7K Shares | NAV | Market value of new 2B7K shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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2025-09-25 | 562,602,888 | 0 @ N/A | EUR 11.73 | EUR 0 | EUR 0 | USD 26,205,382 EUR 1,722,750 GBP 1,621,704 |
2025-09-24 | 562,602,888 | 50,749 @ N/A | EUR 11.74 | EUR 0 | EUR 0 | USD 26,423,790 EUR 1,732,635 GBP 1,493,095 |
2025-09-23 | 562,552,139 | -20,000 @ N/A | EUR 11.73 | EUR 0 | EUR 0 | |
2025-09-22 | 562,572,139 | -14,992,037 @ N/A | EUR 11.79 | EUR 0 | EUR 0 | |
2025-09-19 | 577,564,176 | 1,331,113 @ N/A | EUR 11.74 | EUR 0 | EUR 0 | |
2025-08-12 | 576,233,063 | 0 @ N/A | EUR 11.53 | EUR 0 | EUR 0 | USD 14,397,056 EUR 2,033,830 GBP 1,061,530 |
2025-08-11 | 576,233,063 | 715,117 @ N/A | EUR 11.47 | EUR 0 | EUR 0 | USD 14,181,891 EUR 2,022,720 GBP 1,055,230 |
2025-08-08 | 575,517,946 | -314,555 @ N/A | EUR 11.46 | EUR 0 | EUR 0 | USD 13,816,800 EUR 1,864,750 GBP 1,057,670 |
2025-08-07 | 575,832,501 | 0 @ N/A | EUR 11.43 | EUR 0 | EUR 0 | USD 13,542,100 EUR 1,599,940 GBP 1,054,880 |
2025-08-06 | 575,832,501 | 0 @ N/A | EUR 11.39 | EUR 0 | EUR 0 | USD 13,492,400 EUR 1,600,490 GBP 586,079 |
EUR 0 | EUR 0 |