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 TPEIR

Show aggregate TPEIR holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) TPEIR holdings

Date	Number of TPEIR Shares Held	Base Market Value of TPEIR Shares	Local Market Value of TPEIR Shares	Change in TPEIR Shares Held	Change in TPEIR Base Value	Current Price per TPEIR Share Held	Previous Price per TPEIR Share Held
2025-11-10 (Monday)	5,791	EUR 45,482	EUR 45,482	0	EUR 1,117	EUR 7.85391	EUR 7.66103
2025-11-07 (Friday)	5,791	EUR 44,365	EUR 44,365	0	EUR -1,009	EUR 7.66103	EUR 7.83526
2025-11-06 (Thursday)	5,791	EUR 45,374	EUR 45,374	0	EUR 238	EUR 7.83526	EUR 7.79416
2025-11-05 (Wednesday)	5,791	EUR 45,136	EUR 45,136	0	EUR -877	EUR 7.79416	EUR 7.94561
2025-11-04 (Tuesday)	5,791	EUR 46,013	EUR 46,013	0	EUR -731	EUR 7.94561	EUR 8.07184
2025-11-03 (Monday)	5,791	EUR 46,744	EUR 46,744	0	EUR 1,480	EUR 8.07184	EUR 7.81627
2025-10-31 (Friday)	5,791	EUR 45,264	EUR 45,264	0	EUR -461	EUR 7.81627	EUR 7.89587
2025-10-30 (Thursday)	5,791	EUR 45,725	EUR 45,725	0	EUR -1,422	EUR 7.89587	EUR 8.14143
2025-10-29 (Wednesday)	5,791	EUR 47,147	EUR 47,147	0	EUR 333	EUR 8.14143	EUR 8.08392
2025-10-28 (Tuesday)	5,791	EUR 46,814	EUR 46,814	0	EUR 92	EUR 8.08392	EUR 8.06804
2025-10-27 (Monday)	5,791	EUR 46,722	EUR 46,722	0	EUR -945	EUR 8.06804	EUR 8.23122
2025-10-24 (Friday)	5,791	EUR 47,667	EUR 47,667	0	EUR -395	EUR 8.23122	EUR 8.29943

Share Trades of TPEIR by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-08	BUY	365			7.355*		6.60

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 TPEIR

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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