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 AKRBP.OL

Show aggregate AKRBP.OL holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) AKRBP.OL holdings

Date	Number of AKRBP.OL Shares Held	Base Market Value of AKRBP.OL Shares	Local Market Value of AKRBP.OL Shares	Change in AKRBP.OL Shares Held	Change in AKRBP.OL Base Value	Current Price per AKRBP.OL Share Held	Previous Price per AKRBP.OL Share Held
2025-05-08 (Thursday)	21,416	NOK 466,931	NOK 466,931	-88	NOK 3,616	NOK 21.8029	NOK 21.5455
2025-05-07 (Wednesday)	21,504	NOK 463,315	NOK 463,315	0	NOK -309	NOK 21.5455	NOK 21.5599
2025-05-06 (Tuesday)	21,504	NOK 463,624	NOK 463,624	0	NOK 9,588	NOK 21.5599	NOK 21.114
2025-05-05 (Monday)	21,504	NOK 454,036	NOK 454,036	0	NOK -7,089	NOK 21.114	NOK 21.4437
2025-05-02 (Friday)	21,504	NOK 461,125	NOK 461,125	0	NOK 1,761	NOK 21.4437	NOK 21.3618
2025-05-01 (Thursday)	21,504	NOK 459,364	NOK 459,364	0	NOK -3,482	NOK 21.3618	NOK 21.5237
2025-04-30 (Wednesday)	21,504	NOK 462,846	NOK 462,846	0	NOK 2,252	NOK 21.5237	NOK 21.419
2025-04-29 (Tuesday)	21,504	NOK 460,594	NOK 460,594	0	NOK -3,535	NOK 21.419	NOK 21.5834
2025-04-28 (Monday)	21,504	NOK 464,129	NOK 464,129	0	NOK 4,898	NOK 21.5834	NOK 21.3556
2025-04-25 (Friday)	21,504	NOK 459,231	NOK 459,231	-46	NOK 2,698	NOK 21.3556	NOK 21.1848
2025-04-24 (Thursday)	21,550	NOK 456,533	NOK 456,533	0	NOK -169	NOK 21.1848	NOK 21.1927
2025-04-23 (Wednesday)	21,550	NOK 456,702	NOK 456,702	0	NOK -5,713	NOK 21.1927	NOK 21.4578
2025-04-22 (Tuesday)	21,550	NOK 462,415	NOK 462,415	0	NOK 5,393	NOK 21.4578	NOK 21.2075
2025-04-21 (Monday)	21,550	NOK 457,022	NOK 457,022	0	NOK 5,012	NOK 21.2075	NOK 20.9749
2025-04-18 (Friday)	21,550	NOK 452,010	NOK 452,010	0	NOK 0	NOK 20.9749	NOK 20.9749
2025-04-17 (Thursday)	21,550	NOK 452,010	NOK 452,010	0	NOK 3,264	NOK 20.9749	NOK 20.8235
2025-04-16 (Wednesday)	21,550	NOK 448,746	NOK 448,746	0	NOK 5,283	NOK 20.8235	NOK 20.5783
2025-04-15 (Tuesday)	21,550	NOK 443,463	NOK 443,463	423	NOK 8,234	NOK 20.5783	NOK 20.6006
2025-04-14 (Monday)	21,127	NOK 435,229	NOK 435,229	0	NOK 15,541	NOK 20.6006	NOK 19.865
2025-04-11 (Friday)	21,127	NOK 419,688	NOK 419,688	-240	NOK -2,584	NOK 19.865	NOK 19.7628
2025-04-10 (Thursday)	21,367	NOK 422,272	NOK 422,272	96	NOK 18,500	NOK 19.7628	NOK 18.9823
2025-04-09 (Wednesday)	21,271	NOK 403,772	NOK 403,772	138	NOK -18,240	NOK 18.9823	NOK 19.9693
2025-04-08 (Tuesday)	21,133	NOK 422,012	NOK 422,012	-210	NOK -4,618	NOK 19.9693	NOK 19.9892
2025-04-07 (Monday)	21,343	NOK 426,630	NOK 426,630	-126	NOK 765	NOK 19.9892	NOK 19.8363
2025-04-04 (Friday)	21,469	NOK 425,865	NOK 425,865	0	NOK -80,353	NOK 19.8363	NOK 23.579
2025-04-02 (Wednesday)	21,469	NOK 506,218	NOK 506,218	0	NOK -5,042	NOK 23.579	NOK 23.8139
2025-04-01 (Tuesday)	21,469	NOK 511,260	NOK 511,260	0	NOK 2,794	NOK 23.8139	NOK 23.6837
2025-03-31 (Monday)	21,469	NOK 508,466	NOK 508,466	0	NOK 8,107	NOK 23.6837	NOK 23.3061
2025-03-28 (Friday)	21,469	NOK 500,359	NOK 500,359	-144	NOK -5,323	NOK 23.3061	NOK 23.3971
2025-03-27 (Thursday)	21,613	NOK 505,682	NOK 505,682	34	NOK -1,485	NOK 23.3971	NOK 23.5028
2025-03-26 (Wednesday)	21,579	NOK 507,167	NOK 507,167	0	NOK 9,192	NOK 23.5028	NOK 23.0768
2025-03-25 (Tuesday)	21,579	NOK 497,975	NOK 497,975	0	NOK 1,970	NOK 23.0768	NOK 22.9855
2025-03-24 (Monday)	21,579	NOK 496,005	NOK 496,005	0	NOK -664	NOK 22.9855	NOK 23.0163
2025-03-21 (Friday)	21,579	NOK 496,669	NOK 496,669	0	NOK -1,753	NOK 23.0163	NOK 23.0975
2025-03-20 (Thursday)	21,579	NOK 498,422	NOK 498,422	0	NOK 1,648	NOK 23.0975	NOK 23.0212
2025-03-19 (Wednesday)	21,579	NOK 496,774	NOK 496,774	0	NOK 5,093	NOK 23.0212	NOK 22.7852
2025-03-18 (Tuesday)	21,579	NOK 491,681	NOK 491,681	0	NOK 12,721	NOK 22.7852	NOK 22.1957
2025-03-17 (Monday)	21,579	NOK 478,960	NOK 478,960	0	NOK 13,488	NOK 22.1957	NOK 21.5706
2025-03-14 (Friday)	21,579	NOK 465,472	NOK 465,472	0	NOK -784	NOK 21.5706	NOK 21.6069
2025-03-13 (Thursday)	21,579	NOK 466,256	NOK 466,256	46	NOK 9,670	NOK 21.6069	NOK 21.204
2025-03-12 (Wednesday)	21,533	NOK 456,586	NOK 456,586	0	NOK -3,696	NOK 21.204	NOK 21.3757
2025-03-11 (Tuesday)	21,533	NOK 460,282	NOK 460,282	0	NOK -3,445	NOK 21.3757	NOK 21.5356
2025-03-10 (Monday)	21,533	NOK 463,727	NOK 463,727	0	NOK 10,399	NOK 21.5356	NOK 21.0527
2025-03-07 (Friday)	21,533	NOK 453,328	NOK 453,328	0	NOK 28,323	NOK 21.0527	NOK 19.7374
2025-03-05 (Wednesday)	21,533	NOK 425,005	NOK 425,005	-92	NOK 6,133	NOK 19.7374	NOK 19.3698
2025-03-04 (Tuesday)	21,625	NOK 418,872	NOK 418,872	0	NOK -31,814	NOK 19.3698	NOK 20.841
2025-03-03 (Monday)	21,625	NOK 450,686	NOK 450,686	0	NOK 3,511	NOK 20.841	NOK 20.6786
2025-02-28 (Friday)	21,625	NOK 447,175	NOK 447,175	0	NOK -1,524	NOK 20.6786	NOK 20.7491
2025-02-27 (Thursday)	21,625	NOK 448,699	NOK 448,699	0	NOK -467	NOK 20.7491	NOK 20.7707
2025-02-26 (Wednesday)	21,625	NOK 449,166	NOK 449,166	138	NOK -2,322	NOK 20.7707	NOK 21.0121
2025-02-25 (Tuesday)	21,487	NOK 451,488	NOK 451,488	0	NOK -3,277	NOK 21.0121	NOK 21.1647
2025-02-24 (Monday)	21,487	NOK 454,765	NOK 454,765	0	NOK -5,406	NOK 21.1647	NOK 21.4163
2025-02-21 (Friday)	21,487	NOK 460,171	NOK 460,171	0	NOK -4,955	NOK 21.4163	NOK 21.6469
2025-02-20 (Thursday)	21,487	NOK 465,126	NOK 465,126	0	NOK 2,791	NOK 21.6469	NOK 21.517
2025-02-19 (Wednesday)	21,487	NOK 462,335	NOK 462,335	184	NOK 8,115	NOK 21.517	NOK 21.3219
2025-02-18 (Tuesday)	21,303	NOK 454,220	NOK 454,220	0	NOK -517	NOK 21.3219	NOK 21.3461
2025-02-17 (Monday)	21,303	NOK 454,737	NOK 454,737	0	NOK -16,542	NOK 21.3461	NOK 22.1227
2025-02-14 (Friday)	21,303	NOK 471,279	NOK 471,279	276	NOK 10,445	NOK 22.1227	NOK 21.9163
2025-02-13 (Thursday)	21,027	NOK 460,834	NOK 460,834	128	NOK -1,191	NOK 21.9163	NOK 22.1075
2025-02-12 (Wednesday)	20,899	NOK 462,025	NOK 462,025	88	NOK -15,862	NOK 22.1075	NOK 22.9632
2025-02-11 (Tuesday)	20,811	NOK 477,887	NOK 477,887	0	NOK 10,426	NOK 22.9632	NOK 22.4622
2025-02-10 (Monday)	20,811	NOK 467,461	NOK 467,461	230	NOK 19,077	NOK 22.4622	NOK 21.7863
2025-02-07 (Friday)	20,581	NOK 448,384	NOK 448,384	92	NOK 5,268	NOK 21.7863	NOK 21.627
2025-02-06 (Thursday)	20,489	NOK 443,116	NOK 443,116	0	NOK -4,855	NOK 21.627	NOK 21.864
2025-02-05 (Wednesday)	20,489	NOK 447,971	NOK 447,971	46	NOK 10,559	NOK 21.864	NOK 21.3967
2025-02-04 (Tuesday)	20,443	NOK 437,412	NOK 437,412	82	NOK 15,077	NOK 21.3967	NOK 20.7423
2025-02-03 (Monday)	20,361	NOK 422,335	NOK 422,335	0	NOK -3,999	NOK 20.7423	NOK 20.9388
2025-01-31 (Friday)	20,361	NOK 426,334	NOK 426,334	0	NOK -2,030	NOK 20.9388	NOK 21.0385
2025-01-30 (Thursday)	20,361	NOK 428,364	NOK 428,364	0	NOK -970	NOK 21.0385	NOK 21.0861
2025-01-29 (Wednesday)	20,361	NOK 429,334	NOK 429,334	0	NOK -902	NOK 21.0861	NOK 21.1304
2025-01-28 (Tuesday)	20,361	NOK 430,236	NOK 430,236	0	NOK -2,830	NOK 21.1304	NOK 21.2694
2025-01-27 (Monday)	20,361	NOK 433,066	NOK 433,066	0	NOK -4,139	NOK 21.2694	NOK 21.4727
2025-01-24 (Friday)	20,361	NOK 437,205	NOK 437,205	0	NOK -12,637	NOK 21.4727	NOK 22.0933
2025-01-23 (Thursday)	20,361	NOK 449,842	NOK 449,842	46	NOK 2,862	NOK 22.0933	NOK 22.0025
2025-01-22 (Wednesday)	20,315	NOK 446,980	NOK 446,980
2025-01-21 (Tuesday)	20,315	NOK 444,285	NOK 444,285
2025-01-20 (Monday)	20,177	NOK 449,235	NOK 449,235
2025-01-17 (Friday)	20,177	NOK 453,949	NOK 453,949
2025-01-16 (Thursday)	20,177	NOK 451,443	NOK 451,443
2025-01-15 (Wednesday)	20,177	NOK 454,887	NOK 454,887
2025-01-14 (Tuesday)	20,177	NOK 452,583	NOK 452,583
2025-01-13 (Monday)	20,177	NOK 449,583	NOK 449,583
2025-01-10 (Friday)	20,177	NOK 443,692	NOK 443,692
2025-01-09 (Thursday)	20,054	NOK 431,171	NOK 431,171
2025-01-09 (Thursday)	20,054	NOK 431,171	NOK 431,171
2025-01-09 (Thursday)	20,054	NOK 431,171	NOK 431,171
2025-01-08 (Wednesday)	20,054	NOK 427,760	NOK 427,760
2025-01-08 (Wednesday)	20,054	NOK 427,760	NOK 427,760
2025-01-08 (Wednesday)	20,054	NOK 427,760	NOK 427,760
2025-01-02 (Thursday)	19,915	NOK 407,912	NOK 407,912
2024-12-30 (Monday)	19,915	NOK 388,057	NOK 388,057
2024-12-06 (Friday)	19,242	NOK 379,360	NOK 379,360	0	NOK -18,598	NOK 19.7152	NOK 20.6817
2024-12-05 (Thursday)	19,242	NOK 397,958	NOK 397,958	0	NOK -4,086	NOK 20.6817	NOK 20.8941
2024-12-04 (Wednesday)	19,242	NOK 402,044	NOK 402,044	47	NOK 1,768	NOK 20.8941	NOK 20.8531
2024-12-03 (Tuesday)	19,195	NOK 400,276	NOK 400,276	0	NOK 16,614	NOK 20.8531	NOK 19.9876
2024-12-02 (Monday)	19,195	NOK 383,662	NOK 383,662	0	NOK -9,449	NOK 19.9876	NOK 20.4799
2024-11-29 (Friday)	19,195	NOK 393,111	NOK 393,111	0	NOK -1,335	NOK 20.4799	NOK 20.5494
2024-11-28 (Thursday)	19,195	NOK 394,446	NOK 394,446	0	NOK -2,398	NOK 20.5494	NOK 20.6743
2024-11-27 (Wednesday)	19,195	NOK 396,844	NOK 396,844	0	NOK 8,717	NOK 20.6743	NOK 20.2202
2024-11-26 (Tuesday)	19,195	NOK 388,127	NOK 388,127	46	NOK -6,467	NOK 20.2202	NOK 20.6065
2024-11-26 (Tuesday)	19,195	NOK 388,127	NOK 388,127	46	NOK -6,467	NOK 20.2202	NOK 20.6065
2024-11-25 (Monday)	19,149	NOK 394,594	NOK 394,594	0	NOK -5,087	NOK 20.6065	NOK 20.8722
2024-11-25 (Monday)	19,149	NOK 394,594	NOK 394,594	0	NOK -5,087	NOK 20.6065	NOK 20.8722
2024-11-22 (Friday)	19,149	NOK 399,681	NOK 399,681	0	NOK -4,333	NOK 20.8722	NOK 21.0984
2024-11-21 (Thursday)	19,149	NOK 404,014	NOK 404,014	84	NOK 8,172	NOK 21.0984	NOK 20.7628
2024-11-20 (Wednesday)	19,065	NOK 395,842	NOK 395,842	90	NOK 3,074	NOK 20.7628	NOK 20.6992
2024-11-19 (Tuesday)	18,975	NOK 392,768	NOK 392,768	270	NOK 10,486	NOK 20.6992	NOK 20.4374
2024-11-18 (Monday)	18,705	NOK 382,282	NOK 382,282	598	NOK 24,881	NOK 20.4374	NOK 19.7383
2024-11-12 (Tuesday)	18,107	NOK 357,401	NOK 357,401	0	NOK -8,875	NOK 19.7383	NOK 20.2284
2024-11-11 (Monday)	18,107	NOK 366,276	NOK 366,276	180	NOK 1,577	NOK 20.2284	NOK 20.3436
2024-11-11 (Monday)	18,107	NOK 366,276	NOK 366,276	180	NOK 1,577	NOK 20.2284	NOK 20.3436
2024-11-08 (Friday)	17,927	NOK 364,699	NOK 364,699	0	NOK -7,848	NOK 20.3436	NOK 20.7813
2024-11-07 (Thursday)	17,927	NOK 372,547	NOK 372,547	0	NOK 11,852	NOK 20.7813	NOK 20.1202
2024-11-07 (Thursday)	17,927	NOK 372,547	NOK 372,547	0	NOK 11,852	NOK 20.7813	NOK 20.1202
2024-11-06 (Wednesday)	17,927	NOK 360,695	NOK 360,695	135	NOK -9,541	NOK 20.1202	NOK 20.8091
2024-11-06 (Wednesday)	17,927	NOK 360,695	NOK 360,695	135	NOK -9,541	NOK 20.1202	NOK 20.8091
2024-11-05 (Tuesday)	17,792	NOK 370,236	NOK 370,236	0	NOK -1,122	NOK 20.8091	NOK 20.8722
2024-11-05 (Tuesday)	17,792	NOK 370,236	NOK 370,236	0	NOK -1,122	NOK 20.8091	NOK 20.8722
2024-11-04 (Monday)	17,792	NOK 371,358	NOK 371,358	0	NOK -5,012	NOK 20.8722	NOK 21.1539
2024-11-04 (Monday)	17,792	NOK 371,358	NOK 371,358	0	NOK -5,012	NOK 20.8722	NOK 21.1539
2024-11-01 (Friday)	17,792	NOK 376,370	NOK 376,370	0	NOK -2,039	NOK 21.1539	NOK 21.2685
2024-11-01 (Friday)	17,792	NOK 376,370	NOK 376,370	0	NOK -2,039	NOK 21.1539	NOK 21.2685
2024-10-31 (Thursday)	17,792	NOK 378,409	NOK 378,409	0	NOK -2,856	NOK 21.2685	NOK 21.429
2024-10-31 (Thursday)	17,792	NOK 378,409	NOK 378,409	0	NOK -2,856	NOK 21.2685	NOK 21.429
2024-10-30 (Wednesday)	17,792	NOK 381,265	NOK 381,265	0	NOK 15,673	NOK 21.429	NOK 20.5481
2024-10-29 (Tuesday)	17,792	NOK 365,592	NOK 365,592	46	NOK 1,873	NOK 20.5481	NOK 20.4958
2024-10-29 (Tuesday)	17,792	NOK 365,592	NOK 365,592	46	NOK 1,873	NOK 20.5481	NOK 20.4958
2024-10-28 (Monday)	17,746	NOK 363,719	NOK 363,719	44	NOK -14,591	NOK 20.4958	NOK 21.371
2024-10-28 (Monday)	17,746	NOK 363,719	NOK 363,719	44	NOK -14,591	NOK 20.4958	NOK 21.371
2024-10-25 (Friday)	17,702	NOK 378,310	NOK 378,310	0	NOK 8,429	NOK 21.371	NOK 20.8949
2024-10-25 (Friday)	17,702	NOK 378,310	NOK 378,310	0	NOK 8,429	NOK 21.371	NOK 20.8949
2024-10-24 (Thursday)	17,702	NOK 369,881	NOK 369,881	0	NOK 2,699	NOK 20.8949	NOK 20.7424
2024-10-24 (Thursday)	17,702	NOK 369,881	NOK 369,881	0	NOK 2,699	NOK 20.8949	NOK 20.7424
2024-10-23 (Wednesday)	17,702	NOK 367,182	NOK 367,182	0	NOK -9,701	NOK 20.7424	NOK 21.2904
2024-10-23 (Wednesday)	17,702	NOK 367,182	NOK 367,182	0	NOK -9,701	NOK 20.7424	NOK 21.2904
2024-10-22 (Tuesday)	17,702	NOK 376,883	NOK 376,883	315	NOK 7,886	NOK 21.2904	NOK 21.2226
2024-10-22 (Tuesday)	17,702	NOK 376,883	NOK 376,883	315	NOK 7,886	NOK 21.2904	NOK 21.2226
2024-10-21 (Monday)	17,387	NOK 368,997	NOK 368,997	0	NOK 3,387	NOK 21.2226	NOK 21.0278
2024-10-21 (Monday)	17,387	NOK 368,997	NOK 368,997	0	NOK 3,387	NOK 21.2226	NOK 21.0278
2024-10-18 (Friday)	17,387	NOK 365,610	NOK 365,610

Share Trades of AKRBP.OL by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-88			21.803*		21.19 Profit of 1,865 on sale
2025-04-25	SELL	-46			21.356*		21.17 Profit of 974 on sale
2025-04-15	BUY	423			20.578*		21.18
2025-04-11	SELL	-240			19.865*		21.20 Profit of 5,088 on sale
2025-04-10	BUY	96			19.763*		21.21
2025-04-09	BUY	138			18.982*		21.24
2025-04-08	SELL	-210			19.969*		21.25 Profit of 4,462 on sale
2025-04-07	SELL	-126			19.989*		21.26 Profit of 2,679 on sale
2025-03-28	SELL	-144			23.306*		21.18 Profit of 3,050 on sale
2025-03-27	BUY	34			23.397*		21.15
2025-03-13	BUY	46			21.607*		20.97
2025-03-05	SELL	-92			19.737*		20.97 Profit of 1,929 on sale
2025-02-26	BUY	138			20.771*		21.00
2025-02-19	BUY	184			21.517*		20.97
2025-02-14	BUY	276			22.123*		20.94
2025-02-13	BUY	128			21.916*		20.93
2025-02-12	BUY	88			22.108*		20.91
2025-02-10	BUY	230			22.462*		20.85
2025-02-07	BUY	92			21.786*		20.83
2025-02-05	BUY	46			21.864*		20.80
2025-02-04	BUY	82			21.397*		20.79
2025-01-23	BUY	46			22.093*		20.72
2024-12-04	BUY	47			20.894*		20.74
2024-11-26	BUY	46			20.220*		20.79
2024-11-26	BUY	46			20.220*		20.79
2024-11-21	BUY	84			21.098*		20.79
2024-11-20	BUY	90			20.763*		20.80
2024-11-19	BUY	270			20.699*		20.80
2024-11-18	BUY	598			20.437*		20.81
2024-11-11	BUY	180			20.228*		20.89
2024-11-11	BUY	180			20.228*		20.89
2024-11-06	BUY	135			20.120*		20.99
2024-11-06	BUY	135			20.120*		20.99
2024-10-29	BUY	46			20.548*		21.00
2024-10-29	BUY	46			20.548*		21.00
2024-10-28	BUY	44			20.496*		21.10
2024-10-28	BUY	44			20.496*		21.10
2024-10-22	BUY	315			21.290*		21.22
2024-10-22	BUY	315			21.290*		21.22

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 AKRBP.OL

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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