| ISIN | IE00BYX2JD69 |
|---|---|
| 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) |
|---|
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World SRI UCITS ETF.
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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 |
|---|---|---|---|---|---|---|
| 2025-11-10 | 532,375,249 | -6,247,677 @ N/A | EUR 12.12 | EUR 0 | EUR -42,044,771 | USD 38,614,600 GBP 4,640,217 EUR -50,298,569 |
| 2025-11-07 | 538,622,926 | -1,510,000 @ N/A | EUR 11.95 | EUR 0 | EUR -93,396,335 | USD 85,717,863 GBP 3,370,905 EUR -90,702,706 |
| 2025-11-06 | 540,132,926 | 2,085,000 @ N/A | EUR 12 | EUR 0 | EUR 20,231,847 | USD 48,110,177 GBP 817,270 EUR -15,477,136 |
| 2025-11-05 | 538,047,926 | 0 @ N/A | EUR 12.18 | EUR 0 | EUR 31,472,325 | EUR 30,828,128 GBP 1,232,960 USD -583,573 |
| 2025-11-04 | 538,047,926 | 0 @ N/A | EUR 12.14 | EUR 0 | EUR 0 | USD 19,952,772 GBP 1,884,686 EUR 1,012,211 |
| 2025-11-03 | 538,047,926 | -1,510,000 @ N/A | EUR 12.27 | EUR 0 | EUR 0 | USD 22,762,821 GBP 2,338,681 EUR -3,713,519 |
| 2025-10-31 | 539,557,926 | 342,529 @ N/A | EUR 12.23 | EUR 0 | EUR -21,194,766 | USD 36,572,026 GBP 2,555,960 EUR -19,794,153 |
| 2025-10-30 | 539,215,397 | 0 @ N/A | EUR 12.19 | EUR 0 | EUR -10,583,978 | USD 32,140,116 GBP 2,233,194 EUR -8,079,783 |
| 2025-10-29 | 539,215,397 | -559,879 @ N/A | EUR 12.18 | EUR 0 | EUR 0 | USD 25,731,590 GBP 2,028,594 EUR 1,225,903 |
| 2025-10-28 | 539,775,276 | -204,584 @ N/A | EUR 12.26 | EUR 0 | EUR 0 | USD 25,883,758 GBP 2,034,109 EUR 1,113,229 |
| EUR 0 | EUR -115,515,677 |