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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) MB.MI holdings

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-05-08 (Thursday)	2,491	EUR 54,316	EUR 54,316
2025-05-07 (Wednesday)	2,491	EUR 53,348	EUR 53,348	0	EUR 428	EUR 21.4163	EUR 21.2445
2025-05-06 (Tuesday)	2,491	EUR 52,920	EUR 52,920	0	EUR 494	EUR 21.2445	EUR 21.0462
2025-05-05 (Monday)	2,491	EUR 52,426	EUR 52,426	0	EUR 855	EUR 21.0462	EUR 20.7029
2025-05-02 (Friday)	2,491	EUR 51,571	EUR 51,571	0	EUR 1,029	EUR 20.7029	EUR 20.2898
2025-05-01 (Thursday)	2,491	EUR 50,542	EUR 50,542	0	EUR -385	EUR 20.2898	EUR 20.4444
2025-04-30 (Wednesday)	2,491	EUR 50,927	EUR 50,927	0	EUR -1,164	EUR 20.4444	EUR 20.9117
2025-04-29 (Tuesday)	2,491	EUR 52,091	EUR 52,091	0	EUR 2,629	EUR 20.9117	EUR 19.8563
2025-04-28 (Monday)	2,491	EUR 49,462	EUR 49,462	0	EUR -351	EUR 19.8563	EUR 19.9972
2025-04-25 (Friday)	2,491	EUR 49,813	EUR 49,813	0	EUR 3,066	EUR 19.9972	EUR 18.7664
2025-04-24 (Thursday)	2,491	EUR 46,747	EUR 46,747	0	EUR 1,157	EUR 18.7664	EUR 18.3019
2025-04-23 (Wednesday)	2,491	EUR 45,590	EUR 45,590	0	EUR 572	EUR 18.3019	EUR 18.0723
2025-04-22 (Tuesday)	2,491	EUR 45,018	EUR 45,018	0	EUR 120	EUR 18.0723	EUR 18.0241
2025-04-21 (Monday)	2,491	EUR 44,898	EUR 44,898	0	EUR 578	EUR 18.0241	EUR 17.7921
2025-04-18 (Friday)	2,491	EUR 44,320	EUR 44,320	0	EUR 0	EUR 17.7921	EUR 17.7921
2025-04-17 (Thursday)	2,491	EUR 44,320	EUR 44,320	0	EUR -82	EUR 17.7921	EUR 17.825
2025-04-16 (Wednesday)	2,491	EUR 44,402	EUR 44,402	0	EUR -27	EUR 17.825	EUR 17.8358
2025-04-15 (Tuesday)	2,491	EUR 44,429	EUR 44,429	0	EUR 1,360	EUR 17.8358	EUR 17.2898
2025-04-14 (Monday)	2,491	EUR 43,069	EUR 43,069	0	EUR 2,058	EUR 17.2898	EUR 16.4637
2025-04-11 (Friday)	2,491	EUR 41,011	EUR 41,011	0	EUR 391	EUR 16.4637	EUR 16.3067
2025-04-10 (Thursday)	2,491	EUR 40,620	EUR 40,620	0	EUR 2,001	EUR 16.3067	EUR 15.5034
2025-04-09 (Wednesday)	2,491	EUR 38,619	EUR 38,619	0	EUR -451	EUR 15.5034	EUR 15.6845
2025-04-08 (Tuesday)	2,491	EUR 39,070	EUR 39,070	0	EUR 693	EUR 15.6845	EUR 15.4063
2025-04-07 (Monday)	2,491	EUR 38,377	EUR 38,377	0	EUR -2,285	EUR 15.4063	EUR 16.3236
2025-04-04 (Friday)	2,491	EUR 40,662	EUR 40,662	0	EUR -6,624	EUR 16.3236	EUR 18.9827
2025-04-02 (Wednesday)	2,491	EUR 47,286	EUR 47,286	0	EUR -176	EUR 18.9827	EUR 19.0534
2025-04-01 (Tuesday)	2,491	EUR 47,462	EUR 47,462	0	EUR 1,006	EUR 19.0534	EUR 18.6495
2025-03-31 (Monday)	2,491	EUR 46,456	EUR 46,456	0	EUR -1,627	EUR 18.6495	EUR 19.3027
2025-03-28 (Friday)	2,491	EUR 48,083	EUR 48,083	0	EUR -279	EUR 19.3027	EUR 19.4147
2025-03-27 (Thursday)	2,491	EUR 48,362	EUR 48,362	0	EUR 31	EUR 19.4147	EUR 19.4022
2025-03-26 (Wednesday)	2,491	EUR 48,331	EUR 48,331	0	EUR -581	EUR 19.4022	EUR 19.6355
2025-03-25 (Tuesday)	2,491	EUR 48,912	EUR 48,912	0	EUR 769	EUR 19.6355	EUR 19.3268
2025-03-24 (Monday)	2,491	EUR 48,143	EUR 48,143	0	EUR 68	EUR 19.3268	EUR 19.2995
2025-03-21 (Friday)	2,491	EUR 48,075	EUR 48,075	0	EUR -507	EUR 19.2995	EUR 19.503
2025-03-20 (Thursday)	2,491	EUR 48,582	EUR 48,582	0	EUR -392	EUR 19.503	EUR 19.6604
2025-03-19 (Wednesday)	2,491	EUR 48,974	EUR 48,974	0	EUR 293	EUR 19.6604	EUR 19.5428
2025-03-18 (Tuesday)	2,491	EUR 48,681	EUR 48,681	0	EUR 1,031	EUR 19.5428	EUR 19.1289
2025-03-17 (Monday)	2,491	EUR 47,650	EUR 47,650	0	EUR 1,486	EUR 19.1289	EUR 18.5323
2025-03-14 (Friday)	2,491	EUR 46,164	EUR 46,164	0	EUR 589	EUR 18.5323	EUR 18.2959
2025-03-13 (Thursday)	2,491	EUR 45,575	EUR 45,575	0	EUR -921	EUR 18.2959	EUR 18.6656
2025-03-12 (Wednesday)	2,491	EUR 46,496	EUR 46,496	0	EUR 1,108	EUR 18.6656	EUR 18.2208
2025-03-11 (Tuesday)	2,491	EUR 45,388	EUR 45,388	0	EUR -722	EUR 18.2208	EUR 18.5106
2025-03-10 (Monday)	2,491	EUR 46,110	EUR 46,110	0	EUR -964	EUR 18.5106	EUR 18.8976
2025-03-07 (Friday)	2,491	EUR 47,074	EUR 47,074	0	EUR 714	EUR 18.8976	EUR 18.611
2025-03-05 (Wednesday)	2,491	EUR 46,360	EUR 46,360	0	EUR 2,291	EUR 18.611	EUR 17.6913
2025-03-04 (Tuesday)	2,491	EUR 44,069	EUR 44,069	0	EUR -1,039	EUR 17.6913	EUR 18.1084
2025-03-03 (Monday)	2,491	EUR 45,108	EUR 45,108	0	EUR 679	EUR 18.1084	EUR 17.8358
2025-02-28 (Friday)	2,491	EUR 44,429	EUR 44,429	0	EUR 87	EUR 17.8358	EUR 17.8009
2025-02-27 (Thursday)	2,491	EUR 44,342	EUR 44,342	0	EUR -372	EUR 17.8009	EUR 17.9502
2025-02-26 (Wednesday)	2,491	EUR 44,714	EUR 44,714	0	EUR 716	EUR 17.9502	EUR 17.6628
2025-02-25 (Tuesday)	2,491	EUR 43,998	EUR 43,998	0	EUR 786	EUR 17.6628	EUR 17.3472
2025-02-24 (Monday)	2,491	EUR 43,212	EUR 43,212	0	EUR 253	EUR 17.3472	EUR 17.2457
2025-02-21 (Friday)	2,491	EUR 42,959	EUR 42,959	0	EUR -106	EUR 17.2457	EUR 17.2882
2025-02-20 (Thursday)	2,491	EUR 43,065	EUR 43,065	0	EUR -130	EUR 17.2882	EUR 17.3404
2025-02-19 (Wednesday)	2,491	EUR 43,195	EUR 43,195	0	EUR -752	EUR 17.3404	EUR 17.6423
2025-02-18 (Tuesday)	2,491	EUR 43,947	EUR 43,947	0	EUR 444	EUR 17.6423	EUR 17.4641
2025-02-17 (Monday)	2,491	EUR 43,503	EUR 43,503	0	EUR -356	EUR 17.4641	EUR 17.607
2025-02-14 (Friday)	2,491	EUR 43,859	EUR 43,859	0	EUR 222	EUR 17.607	EUR 17.5179
2025-02-13 (Thursday)	2,491	EUR 43,637	EUR 43,637	0	EUR -72	EUR 17.5179	EUR 17.5468
2025-02-12 (Wednesday)	2,491	EUR 43,709	EUR 43,709	0	EUR -56	EUR 17.5468	EUR 17.5693
2025-02-11 (Tuesday)	2,491	EUR 43,765	EUR 43,765	0	EUR 1,238	EUR 17.5693	EUR 17.0723
2025-02-10 (Monday)	2,491	EUR 42,527	EUR 42,527	0	EUR 151	EUR 17.0723	EUR 17.0116
2025-02-07 (Friday)	2,491	EUR 42,376	EUR 42,376	0	EUR 92	EUR 17.0116	EUR 16.9747
2025-02-06 (Thursday)	2,491	EUR 42,284	EUR 42,284	0	EUR 1,099	EUR 16.9747	EUR 16.5335
2025-02-05 (Wednesday)	2,491	EUR 41,185	EUR 41,185	0	EUR 420	EUR 16.5335	EUR 16.3649
2025-02-04 (Tuesday)	2,491	EUR 40,765	EUR 40,765	0	EUR 413	EUR 16.3649	EUR 16.1991
2025-02-03 (Monday)	2,491	EUR 40,352	EUR 40,352	0	EUR -640	EUR 16.1991	EUR 16.456
2025-01-31 (Friday)	2,491	EUR 40,992	EUR 40,992	0	EUR -467	EUR 16.456	EUR 16.6435
2025-01-30 (Thursday)	2,491	EUR 41,459	EUR 41,459	0	EUR 318	EUR 16.6435	EUR 16.5159
2025-01-29 (Wednesday)	2,491	EUR 41,141	EUR 41,141	0	EUR 164	EUR 16.5159	EUR 16.45
2025-01-28 (Tuesday)	2,491	EUR 40,977	EUR 40,977	0	EUR -2,175	EUR 16.45	EUR 17.3232
2025-01-27 (Monday)	2,491	EUR 43,152	EUR 43,152	0	EUR 0	EUR 17.3232	EUR 17.3232
2025-01-24 (Friday)	2,491	EUR 43,152	EUR 43,152	0	EUR 3,551	EUR 17.3232	EUR 15.8976
2025-01-23 (Thursday)	2,491	EUR 39,601	EUR 39,601	0	EUR 474	EUR 15.8976	EUR 15.7073
2025-01-22 (Wednesday)	2,491	EUR 39,127	EUR 39,127
2025-01-21 (Tuesday)	2,491	EUR 39,742	EUR 39,742
2025-01-20 (Monday)	2,491	EUR 39,872	EUR 39,872
2025-01-17 (Friday)	2,491	EUR 39,234	EUR 39,234
2025-01-16 (Thursday)	2,491	EUR 38,757	EUR 38,757
2025-01-15 (Wednesday)	2,491	EUR 38,738	EUR 38,738
2025-01-14 (Tuesday)	2,491	EUR 37,670	EUR 37,670
2025-01-13 (Monday)	2,491	EUR 36,742	EUR 36,742
2025-01-10 (Friday)	2,491	EUR 37,021	EUR 37,021
2025-01-09 (Thursday)	2,491	EUR 37,381	EUR 37,381
2025-01-09 (Thursday)	2,491	EUR 37,381	EUR 37,381
2025-01-09 (Thursday)	2,491	EUR 37,381	EUR 37,381
2025-01-08 (Wednesday)	2,491	EUR 37,102	EUR 37,102
2025-01-08 (Wednesday)	2,491	EUR 37,102	EUR 37,102
2025-01-08 (Wednesday)	2,491	EUR 37,102	EUR 37,102
2025-01-02 (Thursday)	2,491	EUR 36,166	EUR 36,166	0	EUR -1,081	EUR 14.5187	EUR 14.9526
2024-12-30 (Monday)	2,491	EUR 36,395	EUR 36,395
2024-12-06 (Friday)	2,491	EUR 37,247	EUR 37,247	0	EUR 254	EUR 14.9526	EUR 14.8507
2024-12-05 (Thursday)	2,491	EUR 36,993	EUR 36,993	0	EUR 443	EUR 14.8507	EUR 14.6728
2024-12-04 (Wednesday)	2,491	EUR 36,550	EUR 36,550	0	EUR 264	EUR 14.6728	EUR 14.5668
2024-12-03 (Tuesday)	2,491	EUR 36,286	EUR 36,286	334	EUR 5,314	EUR 14.5668	EUR 14.3588
2024-12-02 (Monday)	2,157	EUR 30,972	EUR 30,972	0	EUR -479	EUR 14.3588	EUR 14.5809
2024-11-29 (Friday)	2,157	EUR 31,451	EUR 31,451	0	EUR -350	EUR 14.5809	EUR 14.7432
2024-11-28 (Thursday)	2,157	EUR 31,801	EUR 31,801	0	EUR 37	EUR 14.7432	EUR 14.726
2024-11-27 (Wednesday)	2,157	EUR 31,764	EUR 31,764	0	EUR 438	EUR 14.726	EUR 14.5229
2024-11-26 (Tuesday)	2,157	EUR 31,326	EUR 31,326	0	EUR -347	EUR 14.5229	EUR 14.6838
2024-11-25 (Monday)	2,157	EUR 31,673	EUR 31,673	0	EUR 158	EUR 14.6838	EUR 14.6106
2024-11-22 (Friday)	2,157	EUR 31,515	EUR 31,515	0	EUR -56	EUR 14.6106	EUR 14.6365
2024-11-21 (Thursday)	2,157	EUR 31,571	EUR 31,571	0	EUR -244	EUR 14.6365	EUR 14.7497
2024-11-20 (Wednesday)	2,157	EUR 31,815	EUR 31,815	0	EUR -337	EUR 14.7497	EUR 14.9059
2024-11-19 (Tuesday)	2,157	EUR 32,152	EUR 32,152	0	EUR -439	EUR 14.9059	EUR 15.1094
2024-11-18 (Monday)	2,157	EUR 32,591	EUR 32,591	0	EUR -157	EUR 15.1094	EUR 15.1822
2024-11-12 (Tuesday)	2,157	EUR 32,748	EUR 32,748	0	EUR -2,830	EUR 15.1822	EUR 16.4942
2024-11-08 (Friday)	2,157	EUR 35,578	EUR 35,578	0	EUR -139	EUR 16.4942	EUR 16.5586
2024-11-07 (Thursday)	2,157	EUR 35,717	EUR 35,717	0	EUR 347	EUR 16.5586	EUR 16.3978
2024-11-06 (Wednesday)	2,157	EUR 35,370	EUR 35,370	0	EUR -632	EUR 16.3978	EUR 16.6908
2024-11-05 (Tuesday)	2,157	EUR 36,002	EUR 36,002	0	EUR -202	EUR 16.6908	EUR 16.7844
2024-11-04 (Monday)	2,157	EUR 36,204	EUR 36,204	0	EUR 412	EUR 16.7844	EUR 16.5934
2024-11-01 (Friday)	2,157	EUR 35,792	EUR 35,792	0	EUR 268	EUR 16.5934	EUR 16.4692
2024-10-31 (Thursday)	2,157	EUR 35,524	EUR 35,524	0	EUR -70	EUR 16.4692	EUR 16.5016
2024-10-30 (Wednesday)	2,157	EUR 35,594	EUR 35,594	0	EUR -230	EUR 16.5016	EUR 16.6083
2024-10-29 (Tuesday)	2,157	EUR 35,824	EUR 35,824	0	EUR -183	EUR 16.6083	EUR 16.6931
2024-10-28 (Monday)	2,157	EUR 36,007	EUR 36,007	0	EUR 156	EUR 16.6931	EUR 16.6208
2024-10-25 (Friday)	2,157	EUR 35,851	EUR 35,851	0	EUR -86	EUR 16.6208	EUR 16.6606
2024-10-24 (Thursday)	2,157	EUR 35,937	EUR 35,937	0	EUR -297	EUR 16.6606	EUR 16.7983
2024-10-23 (Wednesday)	2,157	EUR 36,234	EUR 36,234	0	EUR -537	EUR 16.7983	EUR 17.0473
2024-10-22 (Tuesday)	2,157	EUR 36,771	EUR 36,771	0	EUR -447	EUR 17.0473	EUR 17.2545
2024-10-21 (Monday)	2,157	EUR 37,218	EUR 37,218	0	EUR -546	EUR 17.2545	EUR 17.5077
2024-10-18 (Friday)	2,157	EUR 37,764	EUR 37,764

Share Trades of MB.MI 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	334			14.567*		15.81

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 MB.MI

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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