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 SIGN.SW

Show aggregate SIGN.SW holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) SIGN.SW holdings

Date	Number of SIGN.SW Shares Held	Base Market Value of SIGN.SW Shares	Local Market Value of SIGN.SW Shares	Change in SIGN.SW Shares Held	Change in SIGN.SW Base Value	Current Price per SIGN.SW Share Held	Previous Price per SIGN.SW Share Held
2025-05-08 (Thursday)	1,476	CHF 28,765	CHF 28,765	0	CHF 33	CHF 19.4885	CHF 19.4661
2025-05-07 (Wednesday)	1,476	CHF 28,732	CHF 28,732	0	CHF 20	CHF 19.4661	CHF 19.4526
2025-05-06 (Tuesday)	1,476	CHF 28,712	CHF 28,712	0	CHF -149	CHF 19.4526	CHF 19.5535
2025-05-05 (Monday)	1,476	CHF 28,861	CHF 28,861	0	CHF -145	CHF 19.5535	CHF 19.6518
2025-05-02 (Friday)	1,476	CHF 29,006	CHF 29,006	0	CHF 793	CHF 19.6518	CHF 19.1145
2025-05-01 (Thursday)	1,476	CHF 28,213	CHF 28,213	0	CHF -364	CHF 19.1145	CHF 19.3611
2025-04-30 (Wednesday)	1,476	CHF 28,577	CHF 28,577	0	CHF 697	CHF 19.3611	CHF 18.8889
2025-04-29 (Tuesday)	1,476	CHF 27,880	CHF 27,880	0	CHF -372	CHF 18.8889	CHF 19.1409
2025-04-28 (Monday)	1,476	CHF 28,252	CHF 28,252	0	CHF 306	CHF 19.1409	CHF 18.9336
2025-04-25 (Friday)	1,476	CHF 27,946	CHF 27,946	0	CHF 170	CHF 18.9336	CHF 18.8184
2025-04-24 (Thursday)	1,476	CHF 27,776	CHF 27,776	0	CHF 240	CHF 18.8184	CHF 18.6558
2025-04-23 (Wednesday)	1,476	CHF 27,536	CHF 27,536	0	CHF -187	CHF 18.6558	CHF 18.7825
2025-04-22 (Tuesday)	1,476	CHF 27,723	CHF 27,723	0	CHF -289	CHF 18.7825	CHF 18.9783
2025-04-21 (Monday)	1,476	CHF 28,012	CHF 28,012	0	CHF 416	CHF 18.9783	CHF 18.6965
2025-04-18 (Friday)	1,476	CHF 27,596	CHF 27,596	0	CHF 0	CHF 18.6965	CHF 18.6965
2025-04-17 (Thursday)	1,476	CHF 27,596	CHF 27,596	0	CHF 174	CHF 18.6965	CHF 18.5786
2025-04-16 (Wednesday)	1,476	CHF 27,422	CHF 27,422	0	CHF -347	CHF 18.5786	CHF 18.8137
2025-04-15 (Tuesday)	1,476	CHF 27,769	CHF 27,769	0	CHF 104	CHF 18.8137	CHF 18.7432
2025-04-14 (Monday)	1,476	CHF 27,665	CHF 27,665	0	CHF 682	CHF 18.7432	CHF 18.2812
2025-04-11 (Friday)	1,476	CHF 26,983	CHF 26,983	0	CHF -42	CHF 18.2812	CHF 18.3096
2025-04-10 (Thursday)	1,476	CHF 27,025	CHF 27,025	0	CHF 948	CHF 18.3096	CHF 17.6673
2025-04-09 (Wednesday)	1,476	CHF 26,077	CHF 26,077	0	CHF 130	CHF 17.6673	CHF 17.5793
2025-04-08 (Tuesday)	1,476	CHF 25,947	CHF 25,947	0	CHF 467	CHF 17.5793	CHF 17.2629
2025-04-07 (Monday)	1,476	CHF 25,480	CHF 25,480	0	CHF -1,272	CHF 17.2629	CHF 18.1247
2025-04-04 (Friday)	1,476	CHF 26,752	CHF 26,752	0	CHF -314	CHF 18.1247	CHF 18.3374
2025-04-02 (Wednesday)	1,476	CHF 27,066	CHF 27,066	0	CHF -459	CHF 18.3374	CHF 18.6484
2025-04-01 (Tuesday)	1,476	CHF 27,525	CHF 27,525	0	CHF 316	CHF 18.6484	CHF 18.4343
2025-03-31 (Monday)	1,476	CHF 27,209	CHF 27,209	0	CHF -1,224	CHF 18.4343	CHF 19.2635
2025-03-28 (Friday)	1,476	CHF 28,433	CHF 28,433	0	CHF -573	CHF 19.2635	CHF 19.6518
2025-03-27 (Thursday)	1,476	CHF 29,006	CHF 29,006	0	CHF 136	CHF 19.6518	CHF 19.5596
2025-03-26 (Wednesday)	1,476	CHF 28,870	CHF 28,870	0	CHF -514	CHF 19.5596	CHF 19.9079
2025-03-25 (Tuesday)	1,476	CHF 29,384	CHF 29,384	0	CHF -24	CHF 19.9079	CHF 19.9241
2025-03-24 (Monday)	1,476	CHF 29,408	CHF 29,408	0	CHF -214	CHF 19.9241	CHF 20.0691
2025-03-21 (Friday)	1,476	CHF 29,622	CHF 29,622	0	CHF -562	CHF 20.0691	CHF 20.4499
2025-03-20 (Thursday)	1,476	CHF 30,184	CHF 30,184	0	CHF -175	CHF 20.4499	CHF 20.5684
2025-03-19 (Wednesday)	1,476	CHF 30,359	CHF 30,359	0	CHF -162	CHF 20.5684	CHF 20.6782
2025-03-18 (Tuesday)	1,476	CHF 30,521	CHF 30,521	0	CHF -113	CHF 20.6782	CHF 20.7547
2025-03-17 (Monday)	1,476	CHF 30,634	CHF 30,634	0	CHF 114	CHF 20.7547	CHF 20.6775
2025-03-14 (Friday)	1,476	CHF 30,520	CHF 30,520	0	CHF 231	CHF 20.6775	CHF 20.521
2025-03-13 (Thursday)	1,476	CHF 30,289	CHF 30,289	0	CHF -126	CHF 20.521	CHF 20.6064
2025-03-12 (Wednesday)	1,476	CHF 30,415	CHF 30,415	0	CHF -56	CHF 20.6064	CHF 20.6443
2025-03-11 (Tuesday)	1,476	CHF 30,471	CHF 30,471	0	CHF -777	CHF 20.6443	CHF 21.1707
2025-03-10 (Monday)	1,476	CHF 31,248	CHF 31,248	0	CHF -212	CHF 21.1707	CHF 21.3144
2025-03-07 (Friday)	1,476	CHF 31,460	CHF 31,460	0	CHF 1,048	CHF 21.3144	CHF 20.6043
2025-03-05 (Wednesday)	1,476	CHF 30,412	CHF 30,412	0	CHF 211	CHF 20.6043	CHF 20.4614
2025-03-04 (Tuesday)	1,476	CHF 30,201	CHF 30,201	0	CHF 545	CHF 20.4614	CHF 20.0921
2025-03-03 (Monday)	1,476	CHF 29,656	CHF 29,656	0	CHF 373	CHF 20.0921	CHF 19.8394
2025-02-28 (Friday)	1,476	CHF 29,283	CHF 29,283	0	CHF -439	CHF 19.8394	CHF 20.1369
2025-02-27 (Thursday)	1,476	CHF 29,722	CHF 29,722	0	CHF 655	CHF 20.1369	CHF 19.6931
2025-02-26 (Wednesday)	1,476	CHF 29,067	CHF 29,067	0	CHF -385	CHF 19.6931	CHF 19.9539
2025-02-25 (Tuesday)	1,476	CHF 29,452	CHF 29,452	0	CHF -4,608	CHF 19.9539	CHF 23.0759
2025-02-24 (Monday)	1,476	CHF 34,060	CHF 34,060	0	CHF 259	CHF 23.0759	CHF 22.9004
2025-02-21 (Friday)	1,476	CHF 33,801	CHF 33,801	0	CHF -58	CHF 22.9004	CHF 22.9397
2025-02-20 (Thursday)	1,476	CHF 33,859	CHF 33,859	0	CHF 348	CHF 22.9397	CHF 22.7039
2025-02-19 (Wednesday)	1,476	CHF 33,511	CHF 33,511	0	CHF -113	CHF 22.7039	CHF 22.7805
2025-02-18 (Tuesday)	1,476	CHF 33,624	CHF 33,624	0	CHF 176	CHF 22.7805	CHF 22.6612
2025-02-17 (Monday)	1,476	CHF 33,448	CHF 33,448	0	CHF -187	CHF 22.6612	CHF 22.7879
2025-02-14 (Friday)	1,476	CHF 33,635	CHF 33,635	0	CHF 663	CHF 22.7879	CHF 22.3388
2025-02-13 (Thursday)	1,476	CHF 32,972	CHF 32,972	0	CHF 1,059	CHF 22.3388	CHF 21.6213
2025-02-12 (Wednesday)	1,476	CHF 31,913	CHF 31,913	0	CHF 268	CHF 21.6213	CHF 21.4397
2025-02-11 (Tuesday)	1,476	CHF 31,645	CHF 31,645	0	CHF -134	CHF 21.4397	CHF 21.5305
2025-02-10 (Monday)	1,476	CHF 31,779	CHF 31,779	0	CHF -116	CHF 21.5305	CHF 21.6091
2025-02-07 (Friday)	1,476	CHF 31,895	CHF 31,895	0	CHF -1,106	CHF 21.6091	CHF 22.3584
2025-02-06 (Thursday)	1,476	CHF 33,001	CHF 33,001	0	CHF 323	CHF 22.3584	CHF 22.1396
2025-02-05 (Wednesday)	1,476	CHF 32,678	CHF 32,678	0	CHF 465	CHF 22.1396	CHF 21.8245
2025-02-04 (Tuesday)	1,476	CHF 32,213	CHF 32,213	0	CHF 305	CHF 21.8245	CHF 21.6179
2025-02-03 (Monday)	1,476	CHF 31,908	CHF 31,908	0	CHF -406	CHF 21.6179	CHF 21.893
2025-01-31 (Friday)	1,476	CHF 32,314	CHF 32,314	0	CHF -94	CHF 21.893	CHF 21.9566
2025-01-30 (Thursday)	1,476	CHF 32,408	CHF 32,408	0	CHF -25	CHF 21.9566	CHF 21.9736
2025-01-29 (Wednesday)	1,476	CHF 32,433	CHF 32,433	0	CHF -12	CHF 21.9736	CHF 21.9817
2025-01-28 (Tuesday)	1,476	CHF 32,445	CHF 32,445	0	CHF 479	CHF 21.9817	CHF 21.6572
2025-01-27 (Monday)	1,476	CHF 31,966	CHF 31,966	0	CHF 359	CHF 21.6572	CHF 21.414
2025-01-24 (Friday)	1,476	CHF 31,607	CHF 31,607	0	CHF 793	CHF 21.414	CHF 20.8767
2025-01-23 (Thursday)	1,476	CHF 30,814	CHF 30,814	0	CHF 251	CHF 20.8767	CHF 20.7066
2025-01-22 (Wednesday)	1,476	CHF 30,563	CHF 30,563
2025-01-21 (Tuesday)	1,476	CHF 30,800	CHF 30,800
2025-01-20 (Monday)	1,476	CHF 31,252	CHF 31,252
2025-01-17 (Friday)	1,476	CHF 30,950	CHF 30,950
2025-01-16 (Thursday)	1,476	CHF 30,784	CHF 30,784
2025-01-15 (Wednesday)	1,476	CHF 30,648	CHF 30,648
2025-01-14 (Tuesday)	1,476	CHF 30,408	CHF 30,408
2025-01-13 (Monday)	1,476	CHF 30,287	CHF 30,287
2025-01-10 (Friday)	1,476	CHF 30,391	CHF 30,391
2025-01-09 (Thursday)	1,476	CHF 28,997	CHF 28,997
2025-01-09 (Thursday)	1,476	CHF 28,997	CHF 28,997
2025-01-09 (Thursday)	1,476	CHF 28,997	CHF 28,997
2025-01-08 (Wednesday)	1,476	CHF 29,279	CHF 29,279
2025-01-08 (Wednesday)	1,476	CHF 29,279	CHF 29,279
2025-01-08 (Wednesday)	1,476	CHF 29,279	CHF 29,279
2025-01-02 (Thursday)	1,476	CHF 28,974	CHF 28,974	0	CHF -1,076	CHF 19.6301	CHF 20.3591
2024-12-30 (Monday)	1,476	CHF 29,108	CHF 29,108
2024-12-06 (Friday)	1,476	CHF 30,050	CHF 30,050	0	CHF 307	CHF 20.3591	CHF 20.1511
2024-12-05 (Thursday)	1,476	CHF 29,743	CHF 29,743	0	CHF 44	CHF 20.1511	CHF 20.1213
2024-12-04 (Wednesday)	1,476	CHF 29,699	CHF 29,699	0	CHF 591	CHF 20.1213	CHF 19.7209
2024-12-03 (Tuesday)	1,476	CHF 29,108	CHF 29,108	198	CHF 4,076	CHF 19.7209	CHF 19.5869
2024-12-02 (Monday)	1,278	CHF 25,032	CHF 25,032	0	CHF -238	CHF 19.5869	CHF 19.7731
2024-11-29 (Friday)	1,278	CHF 25,270	CHF 25,270	0	CHF -331	CHF 19.7731	CHF 20.0321
2024-11-28 (Thursday)	1,278	CHF 25,601	CHF 25,601	0	CHF -21	CHF 20.0321	CHF 20.0485
2024-11-27 (Wednesday)	1,278	CHF 25,622	CHF 25,622	0	CHF 135	CHF 20.0485	CHF 19.9429
2024-11-26 (Tuesday)	1,278	CHF 25,487	CHF 25,487	0	CHF -501	CHF 19.9429	CHF 20.3349
2024-11-25 (Monday)	1,278	CHF 25,988	CHF 25,988	0	CHF 778	CHF 20.3349	CHF 19.7261
2024-11-22 (Friday)	1,278	CHF 25,210	CHF 25,210	0	CHF 457	CHF 19.7261	CHF 19.3685
2024-11-21 (Thursday)	1,278	CHF 24,753	CHF 24,753	0	CHF -909	CHF 19.3685	CHF 20.0798
2024-11-20 (Wednesday)	1,278	CHF 25,662	CHF 25,662	0	CHF -128	CHF 20.0798	CHF 20.18
2024-11-19 (Tuesday)	1,278	CHF 25,790	CHF 25,790	0	CHF 194	CHF 20.18	CHF 20.0282
2024-11-18 (Monday)	1,278	CHF 25,596	CHF 25,596	0	CHF 188	CHF 20.0282	CHF 19.8811
2024-11-12 (Tuesday)	1,278	CHF 25,408	CHF 25,408	0	CHF -1,628	CHF 19.8811	CHF 21.1549
2024-11-08 (Friday)	1,278	CHF 27,036	CHF 27,036	0	CHF -115	CHF 21.1549	CHF 21.2449
2024-11-07 (Thursday)	1,278	CHF 27,151	CHF 27,151	0	CHF 239	CHF 21.2449	CHF 21.0579
2024-11-06 (Wednesday)	1,278	CHF 26,912	CHF 26,912	0	CHF -722	CHF 21.0579	CHF 21.6228
2024-11-05 (Tuesday)	1,278	CHF 27,634	CHF 27,634	0	CHF 218	CHF 21.6228	CHF 21.4523
2024-11-04 (Monday)	1,278	CHF 27,416	CHF 27,416	0	CHF 210	CHF 21.4523	CHF 21.288
2024-11-01 (Friday)	1,278	CHF 27,206	CHF 27,206	0	CHF -269	CHF 21.288	CHF 21.4984
2024-10-31 (Thursday)	1,278	CHF 27,475	CHF 27,475	0	CHF -325	CHF 21.4984	CHF 21.7527
2024-10-30 (Wednesday)	1,278	CHF 27,800	CHF 27,800	0	CHF 134	CHF 21.7527	CHF 21.6479
2024-10-29 (Tuesday)	1,278	CHF 27,666	CHF 27,666	0	CHF -1,367	CHF 21.6479	CHF 22.7175
2024-10-28 (Monday)	1,278	CHF 29,033	CHF 29,033	0	CHF 1,017	CHF 22.7175	CHF 21.9218
2024-10-25 (Friday)	1,278	CHF 28,016	CHF 28,016	0	CHF 368	CHF 21.9218	CHF 21.6338
2024-10-24 (Thursday)	1,278	CHF 27,648	CHF 27,648	0	CHF -357	CHF 21.6338	CHF 21.9131
2024-10-23 (Wednesday)	1,278	CHF 28,005	CHF 28,005	0	CHF -70	CHF 21.9131	CHF 21.9679
2024-10-22 (Tuesday)	1,278	CHF 28,075	CHF 28,075	0	CHF 553	CHF 21.9679	CHF 21.5352
2024-10-21 (Monday)	1,278	CHF 27,522	CHF 27,522	0	CHF 36	CHF 21.5352	CHF 21.507
2024-10-18 (Friday)	1,278	CHF 27,486	CHF 27,486

Share Trades of SIGN.SW 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	198			19.721*		20.87

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 SIGN.SW

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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