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 DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-05-08 (Thursday)	2,817	EUR 105,853	EUR 105,853	0	EUR -429	EUR 37.5765	EUR 37.7288
2025-05-07 (Wednesday)	2,817	EUR 106,282	EUR 106,282	0	EUR 490	EUR 37.7288	EUR 37.5548
2025-05-06 (Tuesday)	2,817	EUR 105,792	EUR 105,792	0	EUR -420	EUR 37.5548	EUR 37.7039
2025-05-05 (Monday)	2,817	EUR 106,212	EUR 106,212	0	EUR -628	EUR 37.7039	EUR 37.9269
2025-05-02 (Friday)	2,817	EUR 106,840	EUR 106,840	0	EUR 2,475	EUR 37.9269	EUR 37.0483
2025-05-01 (Thursday)	2,817	EUR 104,365	EUR 104,365	0	EUR -796	EUR 37.0483	EUR 37.3308
2025-04-30 (Wednesday)	2,817	EUR 105,161	EUR 105,161	0	EUR 1,199	EUR 37.3308	EUR 36.9052
2025-04-29 (Tuesday)	2,817	EUR 103,962	EUR 103,962	0	EUR 1,676	EUR 36.9052	EUR 36.3103
2025-04-28 (Monday)	2,817	EUR 102,286	EUR 102,286	0	EUR -1,956	EUR 36.3103	EUR 37.0046
2025-04-25 (Friday)	2,817	EUR 104,242	EUR 104,242	0	EUR 1,300	EUR 37.0046	EUR 36.5431
2025-04-24 (Thursday)	2,817	EUR 102,942	EUR 102,942	0	EUR -5,318	EUR 36.5431	EUR 38.431
2025-04-23 (Wednesday)	2,817	EUR 108,260	EUR 108,260	0	EUR 1,204	EUR 38.431	EUR 38.0036
2025-04-22 (Tuesday)	2,817	EUR 107,056	EUR 107,056	0	EUR 683	EUR 38.0036	EUR 37.7611
2025-04-21 (Monday)	2,817	EUR 106,373	EUR 106,373	0	EUR 1,369	EUR 37.7611	EUR 37.2751
2025-04-18 (Friday)	2,817	EUR 105,004	EUR 105,004	0	EUR 0	EUR 37.2751	EUR 37.2751
2025-04-17 (Thursday)	2,817	EUR 105,004	EUR 105,004	0	EUR -2,316	EUR 37.2751	EUR 38.0973
2025-04-16 (Wednesday)	2,817	EUR 107,320	EUR 107,320	0	EUR 291	EUR 38.0973	EUR 37.994
2025-04-15 (Tuesday)	2,817	EUR 107,029	EUR 107,029	0	EUR 1,772	EUR 37.994	EUR 37.3649
2025-04-14 (Monday)	2,817	EUR 105,257	EUR 105,257	0	EUR 2,664	EUR 37.3649	EUR 36.4192
2025-04-11 (Friday)	2,817	EUR 102,593	EUR 102,593	0	EUR -838	EUR 36.4192	EUR 36.7167
2025-04-10 (Thursday)	2,817	EUR 103,431	EUR 103,431	0	EUR 4,485	EUR 36.7167	EUR 35.1246
2025-04-09 (Wednesday)	2,817	EUR 98,946	EUR 98,946	0	EUR -1,562	EUR 35.1246	EUR 35.6791
2025-04-08 (Tuesday)	2,817	EUR 100,508	EUR 100,508	0	EUR 2,571	EUR 35.6791	EUR 34.7664
2025-04-07 (Monday)	2,817	EUR 97,937	EUR 97,937	0	EUR -5,978	EUR 34.7664	EUR 36.8885
2025-04-04 (Friday)	2,817	EUR 103,915	EUR 103,915	0	EUR -4,593	EUR 36.8885	EUR 38.519
2025-04-02 (Wednesday)	2,817	EUR 108,508	EUR 108,508	0	EUR 1,496	EUR 38.519	EUR 37.9879
2025-04-01 (Tuesday)	2,817	EUR 107,012	EUR 107,012	0	EUR 692	EUR 37.9879	EUR 37.7423
2025-03-31 (Monday)	2,817	EUR 106,320	EUR 106,320	0	EUR -3,987	EUR 37.7423	EUR 39.1576
2025-03-28 (Friday)	2,817	EUR 110,307	EUR 110,307	0	EUR -2,057	EUR 39.1576	EUR 39.8878
2025-03-27 (Thursday)	2,817	EUR 112,364	EUR 112,364	0	EUR -2,294	EUR 39.8878	EUR 40.7022
2025-03-26 (Wednesday)	2,817	EUR 114,658	EUR 114,658	0	EUR -2,904	EUR 40.7022	EUR 41.733
2025-03-25 (Tuesday)	2,817	EUR 117,562	EUR 117,562	0	EUR 952	EUR 41.733	EUR 41.3951
2025-03-24 (Monday)	2,817	EUR 116,610	EUR 116,610	0	EUR -1,014	EUR 41.3951	EUR 41.7551
2025-03-21 (Friday)	2,817	EUR 117,624	EUR 117,624	0	EUR -1,972	EUR 41.7551	EUR 42.4551
2025-03-20 (Thursday)	2,817	EUR 119,596	EUR 119,596	0	EUR -55	EUR 42.4551	EUR 42.4746
2025-03-19 (Wednesday)	2,817	EUR 119,651	EUR 119,651	0	EUR 404	EUR 42.4746	EUR 42.3312
2025-03-18 (Tuesday)	2,817	EUR 119,247	EUR 119,247	0	EUR -1,201	EUR 42.3312	EUR 42.7575
2025-03-17 (Monday)	2,817	EUR 120,448	EUR 120,448	0	EUR 877	EUR 42.7575	EUR 42.4462
2025-03-14 (Friday)	2,817	EUR 119,571	EUR 119,571	0	EUR 1,964	EUR 42.4462	EUR 41.749
2025-03-13 (Thursday)	2,817	EUR 117,607	EUR 117,607	0	EUR -1,524	EUR 41.749	EUR 42.29
2025-03-12 (Wednesday)	2,817	EUR 119,131	EUR 119,131	0	EUR -793	EUR 42.29	EUR 42.5715
2025-03-11 (Tuesday)	2,817	EUR 119,924	EUR 119,924	0	EUR -3,078	EUR 42.5715	EUR 43.6642
2025-03-10 (Monday)	2,817	EUR 123,002	EUR 123,002	0	EUR 2,356	EUR 43.6642	EUR 42.8278
2025-03-07 (Friday)	2,817	EUR 120,646	EUR 120,646	0	EUR 1,813	EUR 42.8278	EUR 42.1842
2025-03-05 (Wednesday)	2,817	EUR 118,833	EUR 118,833	0	EUR 4,746	EUR 42.1842	EUR 40.4995
2025-03-04 (Tuesday)	2,817	EUR 114,087	EUR 114,087	0	EUR -1,671	EUR 40.4995	EUR 41.0927
2025-03-03 (Monday)	2,817	EUR 115,758	EUR 115,758	0	EUR 4,489	EUR 41.0927	EUR 39.4991
2025-02-28 (Friday)	2,817	EUR 111,269	EUR 111,269	0	EUR -638	EUR 39.4991	EUR 39.7256
2025-02-27 (Thursday)	2,817	EUR 111,907	EUR 111,907	0	EUR -3,580	EUR 39.7256	EUR 40.9964
2025-02-26 (Wednesday)	2,817	EUR 115,487	EUR 115,487	0	EUR 892	EUR 40.9964	EUR 40.6798
2025-02-25 (Tuesday)	2,817	EUR 114,595	EUR 114,595	0	EUR -1,748	EUR 40.6798	EUR 41.3003
2025-02-24 (Monday)	2,817	EUR 116,343	EUR 116,343	0	EUR -639	EUR 41.3003	EUR 41.5272
2025-02-21 (Friday)	2,817	EUR 116,982	EUR 116,982	0	EUR -307	EUR 41.5272	EUR 41.6361
2025-02-20 (Thursday)	2,817	EUR 117,289	EUR 117,289	0	EUR -110	EUR 41.6361	EUR 41.6752
2025-02-19 (Wednesday)	2,817	EUR 117,399	EUR 117,399	0	EUR -1,192	EUR 41.6752	EUR 42.0983
2025-02-18 (Tuesday)	2,817	EUR 118,591	EUR 118,591	0	EUR -673	EUR 42.0983	EUR 42.3372
2025-02-17 (Monday)	2,817	EUR 119,264	EUR 119,264	0	EUR -448	EUR 42.3372	EUR 42.4963
2025-02-14 (Friday)	2,817	EUR 119,712	EUR 119,712	0	EUR 2,059	EUR 42.4963	EUR 41.7654
2025-02-13 (Thursday)	2,817	EUR 117,653	EUR 117,653	0	EUR 589	EUR 41.7654	EUR 41.5563
2025-02-12 (Wednesday)	2,817	EUR 117,064	EUR 117,064	0	EUR 454	EUR 41.5563	EUR 41.3951
2025-02-11 (Tuesday)	2,817	EUR 116,610	EUR 116,610	0	EUR -555	EUR 41.3951	EUR 41.5921
2025-02-10 (Monday)	2,817	EUR 117,165	EUR 117,165	0	EUR -533	EUR 41.5921	EUR 41.7813
2025-02-07 (Friday)	2,817	EUR 117,698	EUR 117,698	0	EUR -577	EUR 41.7813	EUR 41.9862
2025-02-06 (Thursday)	2,817	EUR 118,275	EUR 118,275	0	EUR -2,178	EUR 41.9862	EUR 42.7593
2025-02-05 (Wednesday)	2,817	EUR 120,453	EUR 120,453	0	EUR 1,526	EUR 42.7593	EUR 42.2176
2025-02-04 (Tuesday)	2,817	EUR 118,927	EUR 118,927	0	EUR 10,374	EUR 42.2176	EUR 38.535
2025-02-03 (Monday)	2,817	EUR 108,553	EUR 108,553	0	EUR -2,141	EUR 38.535	EUR 39.295
2025-01-31 (Friday)	2,817	EUR 110,694	EUR 110,694	0	EUR -89	EUR 39.295	EUR 39.3266
2025-01-30 (Thursday)	2,817	EUR 110,783	EUR 110,783	0	EUR 180	EUR 39.3266	EUR 39.2627
2025-01-29 (Wednesday)	2,817	EUR 110,603	EUR 110,603	0	EUR -77	EUR 39.2627	EUR 39.29
2025-01-28 (Tuesday)	2,817	EUR 110,680	EUR 110,680	0	EUR 1,250	EUR 39.29	EUR 38.8463
2025-01-27 (Monday)	2,817	EUR 109,430	EUR 109,430	0	EUR 335	EUR 38.8463	EUR 38.7274
2025-01-24 (Friday)	2,817	EUR 109,095	EUR 109,095	0	EUR 3,652	EUR 38.7274	EUR 37.431
2025-01-23 (Thursday)	2,817	EUR 105,443	EUR 105,443	0	EUR 305	EUR 37.431	EUR 37.3227
2025-01-22 (Wednesday)	2,817	EUR 105,138	EUR 105,138
2025-01-21 (Tuesday)	2,817	EUR 102,720	EUR 102,720
2025-01-20 (Monday)	2,817	EUR 101,958	EUR 101,958
2025-01-17 (Friday)	2,817	EUR 100,692	EUR 100,692
2025-01-16 (Thursday)	2,817	EUR 99,614	EUR 99,614
2025-01-15 (Wednesday)	2,817	EUR 98,559	EUR 98,559
2025-01-14 (Tuesday)	2,817	EUR 98,657	EUR 98,657
2025-01-13 (Monday)	2,817	EUR 97,579	EUR 97,579
2025-01-10 (Friday)	2,817	EUR 97,879	EUR 97,879
2025-01-09 (Thursday)	2,817	EUR 99,894	EUR 99,894
2025-01-09 (Thursday)	2,817	EUR 99,894	EUR 99,894
2025-01-09 (Thursday)	2,817	EUR 99,894	EUR 99,894
2025-01-08 (Wednesday)	2,817	EUR 99,672	EUR 99,672
2025-01-08 (Wednesday)	2,817	EUR 99,672	EUR 99,672
2025-01-08 (Wednesday)	2,817	EUR 99,672	EUR 99,672
2025-01-02 (Thursday)	2,817	EUR 95,807	EUR 95,807	0	EUR -7,570	EUR 34.0103	EUR 36.6976
2024-12-30 (Monday)	2,817	EUR 96,323	EUR 96,323
2024-12-06 (Friday)	2,817	EUR 103,377	EUR 103,377	0	EUR 2,434	EUR 36.6976	EUR 35.8335
2024-12-05 (Thursday)	2,817	EUR 100,943	EUR 100,943	0	EUR 1,339	EUR 35.8335	EUR 35.3582
2024-12-04 (Wednesday)	2,817	EUR 99,604	EUR 99,604	0	EUR 3,669	EUR 35.3582	EUR 34.0557
2024-12-03 (Tuesday)	2,817	EUR 95,935	EUR 95,935	378	EUR 14,350	EUR 34.0557	EUR 33.4502
2024-12-02 (Monday)	2,439	EUR 81,585	EUR 81,585	0	EUR -2,524	EUR 33.4502	EUR 34.485
2024-11-29 (Friday)	2,439	EUR 84,109	EUR 84,109	0	EUR 428	EUR 34.485	EUR 34.3096
2024-11-28 (Thursday)	2,439	EUR 83,681	EUR 83,681	0	EUR 373	EUR 34.3096	EUR 34.1566
2024-11-27 (Wednesday)	2,439	EUR 83,308	EUR 83,308	0	EUR -573	EUR 34.1566	EUR 34.3916
2024-11-26 (Tuesday)	2,439	EUR 83,881	EUR 83,881	0	EUR -512	EUR 34.3916	EUR 34.6015
2024-11-25 (Monday)	2,439	EUR 84,393	EUR 84,393	0	EUR 2,231	EUR 34.6015	EUR 33.6868
2024-11-22 (Friday)	2,439	EUR 82,162	EUR 82,162	0	EUR -310	EUR 33.6868	EUR 33.8139
2024-11-21 (Thursday)	2,439	EUR 82,472	EUR 82,472	0	EUR -23	EUR 33.8139	EUR 33.8233
2024-11-20 (Wednesday)	2,439	EUR 82,495	EUR 82,495	0	EUR -53	EUR 33.8233	EUR 33.845
2024-11-19 (Tuesday)	2,439	EUR 82,548	EUR 82,548	0	EUR 694	EUR 33.845	EUR 33.5605
2024-11-18 (Monday)	2,439	EUR 81,854	EUR 81,854	0	EUR -2,038	EUR 33.5605	EUR 34.3961
2024-11-12 (Tuesday)	2,439	EUR 83,892	EUR 83,892	0	EUR -1,732	EUR 34.3961	EUR 35.1062
2024-11-08 (Friday)	2,439	EUR 85,624	EUR 85,624	0	EUR -1,161	EUR 35.1062	EUR 35.5822
2024-11-07 (Thursday)	2,439	EUR 86,785	EUR 86,785	0	EUR 3,235	EUR 35.5822	EUR 34.2558
2024-11-06 (Wednesday)	2,439	EUR 83,550	EUR 83,550	0	EUR -288	EUR 34.2558	EUR 34.3739
2024-11-05 (Tuesday)	2,439	EUR 83,838	EUR 83,838	0	EUR -216	EUR 34.3739	EUR 34.4625
2024-11-04 (Monday)	2,439	EUR 84,054	EUR 84,054	0	EUR -885	EUR 34.4625	EUR 34.8253
2024-11-01 (Friday)	2,439	EUR 84,939	EUR 84,939	0	EUR 1,636	EUR 34.8253	EUR 34.1546
2024-10-31 (Thursday)	2,439	EUR 83,303	EUR 83,303	0	EUR -637	EUR 34.1546	EUR 34.4157
2024-10-30 (Wednesday)	2,439	EUR 83,940	EUR 83,940	0	EUR -1,236	EUR 34.4157	EUR 34.9225
2024-10-29 (Tuesday)	2,439	EUR 85,176	EUR 85,176	0	EUR 1,241	EUR 34.9225	EUR 34.4137
2024-10-28 (Monday)	2,439	EUR 83,935	EUR 83,935	0	EUR 665	EUR 34.4137	EUR 34.141
2024-10-25 (Friday)	2,439	EUR 83,270	EUR 83,270	0	EUR -1,924	EUR 34.141	EUR 34.9299
2024-10-24 (Thursday)	2,439	EUR 85,194	EUR 85,194	0	EUR -1,872	EUR 34.9299	EUR 35.6974
2024-10-23 (Wednesday)	2,439	EUR 87,066	EUR 87,066	0	EUR -758	EUR 35.6974	EUR 36.0082
2024-10-22 (Tuesday)	2,439	EUR 87,824	EUR 87,824	0	EUR 590	EUR 36.0082	EUR 35.7663
2024-10-21 (Monday)	2,439	EUR 87,234	EUR 87,234	0	EUR -976	EUR 35.7663	EUR 36.1665
2024-10-18 (Friday)	2,439	EUR 88,210	EUR 88,210

Share Trades of DSY.PA by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	378			34.056*		34.50

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 DSY.PA

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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