Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for AMS.MC

Show aggregate AMS.MC holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-05-08 (Thursday)	2,082	EUR 157,643	EUR 157,643	0	EUR -8,642	EUR 75.7171	EUR 79.8679
2025-05-07 (Wednesday)	2,082	EUR 166,285	EUR 166,285	0	EUR -1,335	EUR 79.8679	EUR 80.5091
2025-05-06 (Tuesday)	2,082	EUR 167,620	EUR 167,620	0	EUR 1,603	EUR 80.5091	EUR 79.7392
2025-05-05 (Monday)	2,082	EUR 166,017	EUR 166,017	0	EUR -764	EUR 79.7392	EUR 80.1061
2025-05-02 (Friday)	2,082	EUR 166,781	EUR 166,781	0	EUR 4,290	EUR 80.1061	EUR 78.0456
2025-05-01 (Thursday)	2,082	EUR 162,491	EUR 162,491	0	EUR -1,238	EUR 78.0456	EUR 78.6403
2025-04-30 (Wednesday)	2,082	EUR 163,729	EUR 163,729	0	EUR 196	EUR 78.6403	EUR 78.5461
2025-04-29 (Tuesday)	2,082	EUR 163,533	EUR 163,533	0	EUR -788	EUR 78.5461	EUR 78.9246
2025-04-28 (Monday)	2,082	EUR 164,321	EUR 164,321	0	EUR -1,364	EUR 78.9246	EUR 79.5797
2025-04-25 (Friday)	2,082	EUR 165,685	EUR 165,685	0	EUR 1,396	EUR 79.5797	EUR 78.9092
2025-04-24 (Thursday)	2,082	EUR 164,289	EUR 164,289	0	EUR 717	EUR 78.9092	EUR 78.5648
2025-04-23 (Wednesday)	2,082	EUR 163,572	EUR 163,572	0	EUR -602	EUR 78.5648	EUR 78.854
2025-04-22 (Tuesday)	2,082	EUR 164,174	EUR 164,174	0	EUR 1,287	EUR 78.854	EUR 78.2358
2025-04-21 (Monday)	2,082	EUR 162,887	EUR 162,887	0	EUR 2,097	EUR 78.2358	EUR 77.2286
2025-04-18 (Friday)	2,082	EUR 160,790	EUR 160,790	0	EUR 0	EUR 77.2286	EUR 77.2286
2025-04-17 (Thursday)	2,082	EUR 160,790	EUR 160,790	0	EUR -1,733	EUR 77.2286	EUR 78.061
2025-04-16 (Wednesday)	2,082	EUR 162,523	EUR 162,523	0	EUR 70	EUR 78.061	EUR 78.0274
2025-04-15 (Tuesday)	2,082	EUR 162,453	EUR 162,453	0	EUR 5,019	EUR 78.0274	EUR 75.6167
2025-04-14 (Monday)	2,082	EUR 157,434	EUR 157,434	0	EUR 2,857	EUR 75.6167	EUR 74.2445
2025-04-11 (Friday)	2,082	EUR 154,577	EUR 154,577	0	EUR 1,642	EUR 74.2445	EUR 73.4558
2025-04-10 (Thursday)	2,082	EUR 152,935	EUR 152,935	0	EUR 8,377	EUR 73.4558	EUR 69.4323
2025-04-09 (Wednesday)	2,082	EUR 144,558	EUR 144,558	0	EUR -4,282	EUR 69.4323	EUR 71.489
2025-04-08 (Tuesday)	2,082	EUR 148,840	EUR 148,840	0	EUR 4,937	EUR 71.489	EUR 69.1177
2025-04-07 (Monday)	2,082	EUR 143,903	EUR 143,903	0	EUR -9,929	EUR 69.1177	EUR 73.8867
2025-04-04 (Friday)	2,082	EUR 153,832	EUR 153,832	0	EUR -10,810	EUR 73.8867	EUR 79.0788
2025-04-02 (Wednesday)	2,082	EUR 164,642	EUR 164,642	0	EUR 4,029	EUR 79.0788	EUR 77.1436
2025-04-01 (Tuesday)	2,082	EUR 160,613	EUR 160,613	0	EUR 2,060	EUR 77.1436	EUR 76.1542
2025-03-31 (Monday)	2,082	EUR 158,553	EUR 158,553	0	EUR -3,012	EUR 76.1542	EUR 77.6009
2025-03-28 (Friday)	2,082	EUR 161,565	EUR 161,565	0	EUR -5,247	EUR 77.6009	EUR 80.121
2025-03-27 (Thursday)	2,082	EUR 166,812	EUR 166,812	0	EUR 1,100	EUR 80.121	EUR 79.5927
2025-03-26 (Wednesday)	2,082	EUR 165,712	EUR 165,712	0	EUR -2,533	EUR 79.5927	EUR 80.8093
2025-03-25 (Tuesday)	2,082	EUR 168,245	EUR 168,245	0	EUR 3,517	EUR 80.8093	EUR 79.1201
2025-03-24 (Monday)	2,082	EUR 164,728	EUR 164,728	0	EUR -2,254	EUR 79.1201	EUR 80.2027
2025-03-21 (Friday)	2,082	EUR 166,982	EUR 166,982	0	EUR -768	EUR 80.2027	EUR 80.5716
2025-03-20 (Thursday)	2,082	EUR 167,750	EUR 167,750	0	EUR 3,205	EUR 80.5716	EUR 79.0322
2025-03-19 (Wednesday)	2,082	EUR 164,545	EUR 164,545	0	EUR 1,882	EUR 79.0322	EUR 78.1282
2025-03-18 (Tuesday)	2,082	EUR 162,663	EUR 162,663	0	EUR 492	EUR 78.1282	EUR 77.8919
2025-03-17 (Monday)	2,082	EUR 162,171	EUR 162,171	0	EUR 4,621	EUR 77.8919	EUR 75.6724
2025-03-14 (Friday)	2,082	EUR 157,550	EUR 157,550	0	EUR 3,329	EUR 75.6724	EUR 74.0735
2025-03-13 (Thursday)	2,082	EUR 154,221	EUR 154,221	0	EUR 319	EUR 74.0735	EUR 73.9203
2025-03-12 (Wednesday)	2,082	EUR 153,902	EUR 153,902	0	EUR -3,892	EUR 73.9203	EUR 75.7896
2025-03-11 (Tuesday)	2,082	EUR 157,794	EUR 157,794	0	EUR -7,823	EUR 75.7896	EUR 79.5471
2025-03-10 (Monday)	2,082	EUR 165,617	EUR 165,617	0	EUR -2,534	EUR 79.5471	EUR 80.7642
2025-03-07 (Friday)	2,082	EUR 168,151	EUR 168,151	0	EUR 2,447	EUR 80.7642	EUR 79.5889
2025-03-05 (Wednesday)	2,082	EUR 165,704	EUR 165,704	0	EUR 3,553	EUR 79.5889	EUR 77.8823
2025-03-04 (Tuesday)	2,082	EUR 162,151	EUR 162,151	0	EUR -1,318	EUR 77.8823	EUR 78.5154
2025-03-03 (Monday)	2,082	EUR 163,469	EUR 163,469	0	EUR 6,010	EUR 78.5154	EUR 75.6287
2025-02-28 (Friday)	2,082	EUR 157,459	EUR 157,459	-67	EUR 2,025	EUR 75.6287	EUR 72.3285
2025-02-27 (Thursday)	2,149	EUR 155,434	EUR 155,434	0	EUR -357	EUR 72.3285	EUR 72.4947
2025-02-26 (Wednesday)	2,149	EUR 155,791	EUR 155,791	0	EUR 487	EUR 72.4947	EUR 72.268
2025-02-25 (Tuesday)	2,149	EUR 155,304	EUR 155,304	0	EUR -1,866	EUR 72.268	EUR 73.1363
2025-02-24 (Monday)	2,149	EUR 157,170	EUR 157,170	0	EUR 1,109	EUR 73.1363	EUR 72.6203
2025-02-21 (Friday)	2,149	EUR 156,061	EUR 156,061	0	EUR -1,687	EUR 72.6203	EUR 73.4053
2025-02-20 (Thursday)	2,149	EUR 157,748	EUR 157,748	0	EUR 133	EUR 73.4053	EUR 73.3434
2025-02-19 (Wednesday)	2,149	EUR 157,615	EUR 157,615	0	EUR -3,259	EUR 73.3434	EUR 74.8599
2025-02-18 (Tuesday)	2,149	EUR 160,874	EUR 160,874	0	EUR -1,138	EUR 74.8599	EUR 75.3895
2025-02-17 (Monday)	2,149	EUR 162,012	EUR 162,012	0	EUR -1,126	EUR 75.3895	EUR 75.9134
2025-02-14 (Friday)	2,149	EUR 163,138	EUR 163,138	0	EUR 2,420	EUR 75.9134	EUR 74.7873
2025-02-13 (Thursday)	2,149	EUR 160,718	EUR 160,718	0	EUR 122	EUR 74.7873	EUR 74.7306
2025-02-12 (Wednesday)	2,149	EUR 160,596	EUR 160,596	0	EUR 3,347	EUR 74.7306	EUR 73.1731
2025-02-11 (Tuesday)	2,149	EUR 157,249	EUR 157,249	0	EUR -676	EUR 73.1731	EUR 73.4877
2025-02-10 (Monday)	2,149	EUR 157,925	EUR 157,925	0	EUR 90	EUR 73.4877	EUR 73.4458
2025-02-07 (Friday)	2,149	EUR 157,835	EUR 157,835	0	EUR -382	EUR 73.4458	EUR 73.6235
2025-02-06 (Thursday)	2,149	EUR 158,217	EUR 158,217	0	EUR -3,033	EUR 73.6235	EUR 75.0349
2025-02-05 (Wednesday)	2,149	EUR 161,250	EUR 161,250	0	EUR 1,973	EUR 75.0349	EUR 74.1168
2025-02-04 (Tuesday)	2,149	EUR 159,277	EUR 159,277	0	EUR 3,096	EUR 74.1168	EUR 72.6761
2025-02-03 (Monday)	2,149	EUR 156,181	EUR 156,181	0	EUR -2,433	EUR 72.6761	EUR 73.8083
2025-01-31 (Friday)	2,149	EUR 158,614	EUR 158,614	0	EUR 1,155	EUR 73.8083	EUR 73.2708
2025-01-30 (Thursday)	2,149	EUR 157,459	EUR 157,459	0	EUR 845	EUR 73.2708	EUR 72.8776
2025-01-29 (Wednesday)	2,149	EUR 156,614	EUR 156,614	0	EUR 1,053	EUR 72.8776	EUR 72.3876
2025-01-28 (Tuesday)	2,149	EUR 155,561	EUR 155,561	0	EUR 3,671	EUR 72.3876	EUR 70.6794
2025-01-27 (Monday)	2,149	EUR 151,890	EUR 151,890	0	EUR -1,812	EUR 70.6794	EUR 71.5226
2025-01-24 (Friday)	2,149	EUR 153,702	EUR 153,702	0	EUR 733	EUR 71.5226	EUR 71.1815
2025-01-23 (Thursday)	2,149	EUR 152,969	EUR 152,969	0	EUR 483	EUR 71.1815	EUR 70.9567
2025-01-22 (Wednesday)	2,149	EUR 152,486	EUR 152,486
2025-01-21 (Tuesday)	2,149	EUR 151,538	EUR 151,538
2025-01-20 (Monday)	2,149	EUR 151,672	EUR 151,672
2025-01-17 (Friday)	2,149	EUR 149,778	EUR 149,778
2025-01-16 (Thursday)	2,149	EUR 148,265	EUR 148,265
2025-01-15 (Wednesday)	2,149	EUR 148,293	EUR 148,293
2025-01-14 (Tuesday)	2,149	EUR 148,710	EUR 148,710
2025-01-13 (Monday)	2,149	EUR 148,792	EUR 148,792
2025-01-10 (Friday)	2,149	EUR 151,320	EUR 151,320
2025-01-09 (Thursday)	2,149	EUR 152,279	EUR 152,279
2025-01-09 (Thursday)	2,149	EUR 152,279	EUR 152,279
2025-01-09 (Thursday)	2,149	EUR 152,279	EUR 152,279
2025-01-08 (Wednesday)	2,149	EUR 149,859	EUR 149,859
2025-01-08 (Wednesday)	2,149	EUR 149,859	EUR 149,859
2025-01-08 (Wednesday)	2,149	EUR 149,859	EUR 149,859
2025-01-02 (Thursday)	2,149	EUR 151,564	EUR 151,564	0	EUR -7,343	EUR 70.5277	EUR 73.9446
2024-12-30 (Monday)	2,149	EUR 150,755	EUR 150,755
2024-12-06 (Friday)	2,149	EUR 158,907	EUR 158,907	0	EUR -241	EUR 73.9446	EUR 74.0568
2024-12-05 (Thursday)	2,149	EUR 159,148	EUR 159,148	0	EUR 3,423	EUR 74.0568	EUR 72.4639
2024-12-04 (Wednesday)	2,149	EUR 155,725	EUR 155,725	0	EUR -49	EUR 72.4639	EUR 72.4867
2024-12-03 (Tuesday)	2,149	EUR 155,774	EUR 155,774	288	EUR 23,791	EUR 72.4867	EUR 70.9205
2024-12-02 (Monday)	1,861	EUR 131,983	EUR 131,983	0	EUR 1,429	EUR 70.9205	EUR 70.1526
2024-11-29 (Friday)	1,861	EUR 130,554	EUR 130,554	0	EUR -170	EUR 70.1526	EUR 70.244
2024-11-28 (Thursday)	1,861	EUR 130,724	EUR 130,724	0	EUR 1,272	EUR 70.244	EUR 69.5604
2024-11-27 (Wednesday)	1,861	EUR 129,452	EUR 129,452	0	EUR 355	EUR 69.5604	EUR 69.3697
2024-11-26 (Tuesday)	1,861	EUR 129,097	EUR 129,097	0	EUR -315	EUR 69.3697	EUR 69.539
2024-11-25 (Monday)	1,861	EUR 129,412	EUR 129,412	0	EUR -542	EUR 69.539	EUR 69.8302
2024-11-22 (Friday)	1,861	EUR 129,954	EUR 129,954	0	EUR 969	EUR 69.8302	EUR 69.3095
2024-11-21 (Thursday)	1,861	EUR 128,985	EUR 128,985	0	EUR -312	EUR 69.3095	EUR 69.4772
2024-11-20 (Wednesday)	1,861	EUR 129,297	EUR 129,297	0	EUR -142	EUR 69.4772	EUR 69.5535
2024-11-19 (Tuesday)	1,861	EUR 129,439	EUR 129,439	0	EUR -2,832	EUR 69.5535	EUR 71.0752
2024-11-18 (Monday)	1,861	EUR 132,271	EUR 132,271	0	EUR 300	EUR 71.0752	EUR 70.914
2024-11-12 (Tuesday)	1,861	EUR 131,971	EUR 131,971	0	EUR -4,055	EUR 70.914	EUR 73.093
2024-11-08 (Friday)	1,861	EUR 136,026	EUR 136,026	0	EUR -234	EUR 73.093	EUR 73.2187
2024-11-07 (Thursday)	1,861	EUR 136,260	EUR 136,260	0	EUR 1,845	EUR 73.2187	EUR 72.2273
2024-11-06 (Wednesday)	1,861	EUR 134,415	EUR 134,415	0	EUR -3,304	EUR 72.2273	EUR 74.0027
2024-11-05 (Tuesday)	1,861	EUR 137,719	EUR 137,719	0	EUR 1,214	EUR 74.0027	EUR 73.3503
2024-11-04 (Monday)	1,861	EUR 136,505	EUR 136,505	0	EUR 667	EUR 73.3503	EUR 72.9919
2024-11-01 (Friday)	1,861	EUR 135,838	EUR 135,838	0	EUR 1,280	EUR 72.9919	EUR 72.3041
2024-10-31 (Thursday)	1,861	EUR 134,558	EUR 134,558	0	EUR -977	EUR 72.3041	EUR 72.8291
2024-10-30 (Wednesday)	1,861	EUR 135,535	EUR 135,535	0	EUR -796	EUR 72.8291	EUR 73.2569
2024-10-29 (Tuesday)	1,861	EUR 136,331	EUR 136,331	0	EUR -1,622	EUR 73.2569	EUR 74.1284
2024-10-28 (Monday)	1,861	EUR 137,953	EUR 137,953	0	EUR 2,414	EUR 74.1284	EUR 72.8313
2024-10-25 (Friday)	1,861	EUR 135,539	EUR 135,539	0	EUR -97	EUR 72.8313	EUR 72.8834
2024-10-24 (Thursday)	1,861	EUR 135,636	EUR 135,636	0	EUR -198	EUR 72.8834	EUR 72.9898
2024-10-23 (Wednesday)	1,861	EUR 135,834	EUR 135,834	0	EUR -723	EUR 72.9898	EUR 73.3783
2024-10-22 (Tuesday)	1,861	EUR 136,557	EUR 136,557	0	EUR 854	EUR 73.3783	EUR 72.9194
2024-10-21 (Monday)	1,861	EUR 135,703	EUR 135,703	0	EUR -767	EUR 72.9194	EUR 73.3315
2024-10-18 (Friday)	1,861	EUR 136,470	EUR 136,470

Share Trades of AMS.MC by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-67			75.629*		72.52 Profit of 4,859 on sale
2024-12-03	BUY	288			72.487*		71.72

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 AMS.MC

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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