Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 432 | JPY 397,954 | JPY 397,954 | | | | |
| 2025-05-07 (Wednesday) | 434 | JPY 402,242 | JPY 402,242 | 0 | JPY -6,722 | JPY 926.825 | JPY 942.313 |
| 2025-05-06 (Tuesday) | 434 | JPY 408,964 | JPY 408,964 | 0 | JPY 2,646 | JPY 942.313 | JPY 936.217 |
| 2025-05-05 (Monday) | 434 | JPY 406,318 | JPY 406,318 | 0 | JPY 649 | JPY 936.217 | JPY 934.721 |
| 2025-05-02 (Friday) | 434 | JPY 405,669 | JPY 405,669 | 0 | JPY 5,017 | JPY 934.721 | JPY 923.161 |
| 2025-05-01 (Thursday) | 434 | JPY 400,652 | JPY 400,652 | 0 | JPY -2,800 | JPY 923.161 | JPY 929.613 |
| 2025-04-30 (Wednesday) | 434 | JPY 403,452 | JPY 403,452 | 0 | JPY -1,985 | JPY 929.613 | JPY 934.187 |
| 2025-04-29 (Tuesday) | 434 | JPY 405,437 | JPY 405,437 | 0 | JPY 1,377 | JPY 934.187 | JPY 931.014 |
| 2025-04-28 (Monday) | 434 | JPY 404,060 | JPY 404,060 | 0 | JPY 3,746 | JPY 931.014 | JPY 922.383 |
| 2025-04-25 (Friday) | 434 | JPY 400,314 | JPY 400,314 | -1 | JPY -3,911 | JPY 922.383 | JPY 929.253 |
| 2025-04-24 (Thursday) | 435 | JPY 404,225 | JPY 404,225 | 0 | JPY -3,568 | JPY 929.253 | JPY 937.455 |
| 2025-04-23 (Wednesday) | 435 | JPY 407,793 | JPY 407,793 | 0 | JPY -4,255 | JPY 937.455 | JPY 947.237 |
| 2025-04-22 (Tuesday) | 435 | JPY 412,048 | JPY 412,048 | 0 | JPY 1,114 | JPY 947.237 | JPY 944.676 |
| 2025-04-21 (Monday) | 435 | JPY 410,934 | JPY 410,934 | 0 | JPY 3,217 | JPY 944.676 | JPY 937.28 |
| 2025-04-18 (Friday) | 435 | JPY 407,717 | JPY 407,717 | 0 | JPY -612 | JPY 937.28 | JPY 938.687 |
| 2025-04-17 (Thursday) | 435 | JPY 408,329 | JPY 408,329 | 0 | JPY -2,541 | JPY 938.687 | JPY 944.529 |
| 2025-04-16 (Wednesday) | 435 | JPY 410,870 | JPY 410,870 | 0 | JPY 4,915 | JPY 944.529 | JPY 933.23 |
| 2025-04-15 (Tuesday) | 435 | JPY 405,955 | JPY 405,955 | 9 | JPY 9,330 | JPY 933.23 | JPY 931.045 |
| 2025-04-14 (Monday) | 426 | JPY 396,625 | JPY 396,625 | 0 | JPY 2,312 | JPY 931.045 | JPY 925.617 |
| 2025-04-11 (Friday) | 426 | JPY 394,313 | JPY 394,313 | -5 | JPY 625 | JPY 925.617 | JPY 913.429 |
| 2025-04-10 (Thursday) | 431 | JPY 393,688 | JPY 393,688 | 2 | JPY 10,221 | JPY 913.429 | JPY 893.862 |
| 2025-04-09 (Wednesday) | 429 | JPY 383,467 | JPY 383,467 | 3 | JPY 12,253 | JPY 893.862 | JPY 871.394 |
| 2025-04-08 (Tuesday) | 426 | JPY 371,214 | JPY 371,214 | -5 | JPY 6,133 | JPY 871.394 | JPY 847.056 |
| 2025-04-07 (Monday) | 431 | JPY 365,081 | JPY 365,081 | -3 | JPY -18,430 | JPY 847.056 | JPY 883.666 |
| 2025-04-04 (Friday) | 434 | JPY 383,511 | JPY 383,511 | 0 | JPY 13,933 | JPY 883.666 | JPY 851.562 |
| 2025-04-02 (Wednesday) | 434 | JPY 369,578 | JPY 369,578 | 0 | JPY -2,302 | JPY 851.562 | JPY 856.866 |
| 2025-04-01 (Tuesday) | 434 | JPY 371,880 | JPY 371,880 | 0 | JPY 2,135 | JPY 856.866 | JPY 851.947 |
| 2025-03-31 (Monday) | 434 | JPY 369,745 | JPY 369,745 | 0 | JPY -9,166 | JPY 851.947 | JPY 873.067 |
| 2025-03-28 (Friday) | 434 | JPY 378,911 | JPY 378,911 | -3 | JPY -1,680 | JPY 873.067 | JPY 870.918 |
| 2025-03-27 (Thursday) | 437 | JPY 380,591 | JPY 380,591 | 1 | JPY 7,261 | JPY 870.918 | JPY 856.261 |
| 2025-03-26 (Wednesday) | 436 | JPY 373,330 | JPY 373,330 | 0 | JPY -750 | JPY 856.261 | JPY 857.982 |
| 2025-03-25 (Tuesday) | 436 | JPY 374,080 | JPY 374,080 | 0 | JPY 2,708 | JPY 857.982 | JPY 851.771 |
| 2025-03-24 (Monday) | 436 | JPY 371,372 | JPY 371,372 | 0 | JPY -4,081 | JPY 851.771 | JPY 861.131 |
| 2025-03-21 (Friday) | 436 | JPY 375,453 | JPY 375,453 | 0 | JPY -23 | JPY 861.131 | JPY 861.183 |
| 2025-03-20 (Thursday) | 436 | JPY 375,476 | JPY 375,476 | 0 | JPY 2,928 | JPY 861.183 | JPY 854.468 |
| 2025-03-19 (Wednesday) | 436 | JPY 372,548 | JPY 372,548 | 0 | JPY 2,713 | JPY 854.468 | JPY 848.245 |
| 2025-03-18 (Tuesday) | 436 | JPY 369,835 | JPY 369,835 | 0 | JPY -1,116 | JPY 848.245 | JPY 850.805 |
| 2025-03-17 (Monday) | 436 | JPY 370,951 | JPY 370,951 | 0 | JPY 5,159 | JPY 850.805 | JPY 838.972 |
| 2025-03-14 (Friday) | 436 | JPY 365,792 | JPY 365,792 | 0 | JPY -825 | JPY 838.972 | JPY 840.865 |
| 2025-03-13 (Thursday) | 436 | JPY 366,617 | JPY 366,617 | 1 | JPY 2,932 | JPY 840.865 | JPY 836.057 |
| 2025-03-12 (Wednesday) | 435 | JPY 363,685 | JPY 363,685 | 0 | JPY -2,035 | JPY 836.057 | JPY 840.736 |
| 2025-03-11 (Tuesday) | 435 | JPY 365,720 | JPY 365,720 | 0 | JPY 2,715 | JPY 840.736 | JPY 834.494 |
| 2025-03-10 (Monday) | 435 | JPY 363,005 | JPY 363,005 | 0 | JPY 3,774 | JPY 834.494 | JPY 825.818 |
| 2025-03-07 (Friday) | 435 | JPY 359,231 | JPY 359,231 | 0 | JPY -664 | JPY 825.818 | JPY 827.345 |
| 2025-03-05 (Wednesday) | 435 | JPY 359,895 | JPY 359,895 | -2 | JPY -3,965 | JPY 827.345 | JPY 832.632 |
| 2025-03-04 (Tuesday) | 437 | JPY 363,860 | JPY 363,860 | 0 | JPY 2,347 | JPY 832.632 | JPY 827.261 |
| 2025-03-03 (Monday) | 437 | JPY 361,513 | JPY 361,513 | 0 | JPY 766 | JPY 827.261 | JPY 825.508 |
| 2025-02-28 (Friday) | 437 | JPY 360,747 | JPY 360,747 | 0 | JPY -8,167 | JPY 825.508 | JPY 844.197 |
| 2025-02-27 (Thursday) | 437 | JPY 368,914 | JPY 368,914 | 0 | JPY 5,295 | JPY 844.197 | JPY 832.08 |
| 2025-02-26 (Wednesday) | 437 | JPY 363,619 | JPY 363,619 | 3 | JPY 7,010 | JPY 832.08 | JPY 821.68 |
| 2025-02-25 (Tuesday) | 434 | JPY 356,609 | JPY 356,609 | 0 | JPY 2,839 | JPY 821.68 | JPY 815.138 |
| 2025-02-24 (Monday) | 434 | JPY 353,770 | JPY 353,770 | 0 | JPY 615 | JPY 815.138 | JPY 813.721 |
| 2025-02-21 (Friday) | 434 | JPY 353,155 | JPY 353,155 | 0 | JPY -6,274 | JPY 813.721 | JPY 828.177 |
| 2025-02-20 (Thursday) | 434 | JPY 359,429 | JPY 359,429 | 0 | JPY 3,113 | JPY 828.177 | JPY 821.005 |
| 2025-02-19 (Wednesday) | 434 | JPY 356,316 | JPY 356,316 | 4 | JPY 499 | JPY 821.005 | JPY 827.481 |
| 2025-02-18 (Tuesday) | 430 | JPY 355,817 | JPY 355,817 | 0 | JPY 147 | JPY 827.481 | JPY 827.14 |
| 2025-02-17 (Monday) | 430 | JPY 355,670 | JPY 355,670 | 0 | JPY 7,239 | JPY 827.14 | JPY 810.305 |
| 2025-02-14 (Friday) | 430 | JPY 348,431 | JPY 348,431 | 6 | JPY 4,546 | JPY 810.305 | JPY 811.049 |
| 2025-02-13 (Thursday) | 424 | JPY 343,885 | JPY 343,885 | 3 | JPY 8,055 | JPY 811.049 | JPY 797.696 |
| 2025-02-12 (Wednesday) | 421 | JPY 335,830 | JPY 335,830 | 2 | JPY -3,183 | JPY 797.696 | JPY 809.1 |
| 2025-02-11 (Tuesday) | 419 | JPY 339,013 | JPY 339,013 | 0 | JPY -2,013 | JPY 809.1 | JPY 813.905 |
| 2025-02-10 (Monday) | 419 | JPY 341,026 | JPY 341,026 | 5 | JPY 3 | JPY 813.905 | JPY 823.727 |
| 2025-02-07 (Friday) | 414 | JPY 341,023 | JPY 341,023 | 2 | JPY 5,057 | JPY 823.727 | JPY 815.451 |
| 2025-02-06 (Thursday) | 412 | JPY 335,966 | JPY 335,966 | 0 | JPY 3,972 | JPY 815.451 | JPY 805.811 |
| 2025-02-05 (Wednesday) | 412 | JPY 331,994 | JPY 331,994 | 1 | JPY 6,426 | JPY 805.811 | JPY 792.136 |
| 2025-02-04 (Tuesday) | 411 | JPY 325,568 | JPY 325,568 | 2 | JPY 2,670 | JPY 792.136 | JPY 789.482 |
| 2025-02-03 (Monday) | 409 | JPY 322,898 | JPY 322,898 | 0 | JPY -3,298 | JPY 789.482 | JPY 797.545 |
| 2025-01-31 (Friday) | 409 | JPY 326,196 | JPY 326,196 | 0 | JPY -717 | JPY 797.545 | JPY 799.298 |
| 2025-01-30 (Thursday) | 409 | JPY 326,913 | JPY 326,913 | 0 | JPY -2,377 | JPY 799.298 | JPY 805.11 |
| 2025-01-29 (Wednesday) | 409 | JPY 329,290 | JPY 329,290 | 0 | JPY 3,099 | JPY 805.11 | JPY 797.533 |
| 2025-01-28 (Tuesday) | 409 | JPY 326,191 | JPY 326,191 | 0 | JPY -521 | JPY 797.533 | JPY 798.807 |
| 2025-01-27 (Monday) | 409 | JPY 326,712 | JPY 326,712 | 0 | JPY 6,530 | JPY 798.807 | JPY 782.841 |
| 2025-01-24 (Friday) | 409 | JPY 320,182 | JPY 320,182 | 0 | JPY 9,304 | JPY 782.841 | JPY 760.093 |
| 2025-01-23 (Thursday) | 409 | JPY 310,878 | JPY 310,878 | 1 | JPY 2,821 | JPY 760.093 | JPY 755.042 |
| 2025-01-22 (Wednesday) | 408 | JPY 308,057 | JPY 308,057 | | | | |
| 2025-01-21 (Tuesday) | 408 | JPY 312,118 | JPY 312,118 | | | | |
| 2025-01-20 (Monday) | 405 | JPY 310,088 | JPY 310,088 | | | | |
| 2025-01-17 (Friday) | 405 | JPY 309,992 | JPY 309,992 | | | | |
| 2025-01-16 (Thursday) | 405 | JPY 313,453 | JPY 313,453 | | | | |
| 2025-01-15 (Wednesday) | 405 | JPY 311,688 | JPY 311,688 | | | | |
| 2025-01-14 (Tuesday) | 405 | JPY 311,805 | JPY 311,805 | | | | |
| 2025-01-13 (Monday) | 405 | JPY 313,665 | JPY 313,665 | | | | |
| 2025-01-10 (Friday) | 405 | JPY 313,555 | JPY 313,555 | | | | |
| 2025-01-09 (Thursday) | 402 | JPY 308,927 | JPY 308,927 | | | | |
| 2025-01-09 (Thursday) | 402 | JPY 308,927 | JPY 308,927 | | | | |
| 2025-01-09 (Thursday) | 402 | JPY 308,927 | JPY 308,927 | | | | |
| 2025-01-08 (Wednesday) | 402 | JPY 306,791 | JPY 306,791 | | | | |
| 2025-01-08 (Wednesday) | 402 | JPY 306,791 | JPY 306,791 | | | | |
| 2025-01-08 (Wednesday) | 402 | JPY 306,791 | JPY 306,791 | | | | |
| 2024-12-10 (Tuesday) | 388 | JPY 312,695 | JPY 312,695 | 3 | JPY -3,412 | JPY 805.915 | JPY 821.057 |
| 2024-12-09 (Monday) | 385 | JPY 316,107 | JPY 316,107 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE00BFNM3K80
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -1 | | | 922.383* | | 847.70 Profit of 848 on sale |
| 2025-04-15 | BUY | 9 | | | 933.230* | | 834.88 |
| 2025-04-11 | SELL | -5 | | | 925.617* | | 831.49 Profit of 4,157 on sale |
| 2025-04-10 | BUY | 2 | | | 913.429* | | 829.97 |
| 2025-04-09 | BUY | 3 | | | 893.862* | | 828.76 |
| 2025-04-08 | SELL | -5 | | | 871.394* | | 827.94 Profit of 4,140 on sale |
| 2025-04-07 | SELL | -3 | | | 847.056* | | 827.57 Profit of 2,483 on sale |
| 2025-03-28 | SELL | -3 | | | 873.067* | | 823.67 Profit of 2,471 on sale |
| 2025-03-27 | BUY | 1 | | | 870.918* | | 822.62 |
| 2025-03-13 | BUY | 1 | | | 840.865* | | 814.18 |
| 2025-03-05 | SELL | -2 | | | 827.345* | | 811.06 Profit of 1,622 on sale |
| 2025-02-26 | BUY | 3 | | | 832.080* | | 806.81 |
| 2025-02-19 | BUY | 4 | | | 821.005* | | 803.52 |
| 2025-02-14 | BUY | 6 | | | 810.305* | | 800.32 |
| 2025-02-13 | BUY | 3 | | | 811.049* | | 799.65 |
| 2025-02-12 | BUY | 2 | | | 797.696* | | 799.78 |
| 2025-02-10 | BUY | 5 | | | 813.905* | | 797.98 |
| 2025-02-07 | BUY | 2 | | | 823.727* | | 795.84 |
| 2025-02-05 | BUY | 1 | | | 805.811* | | 792.88 |
| 2025-02-04 | BUY | 2 | | | 792.136* | | 792.96 |
| 2025-01-23 | BUY | 1 | | | 760.093* | | 805.91 |
| 2024-12-10 | BUY | 3 | | | 805.915* | | 0.00 |
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 8951
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.