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 AUTO.L

Show aggregate AUTO.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-05-08 (Thursday)	67,302	GBP 774,471	GBP 774,471	-288	GBP -7,006	GBP 11.5074	GBP 11.562
2025-05-07 (Wednesday)	67,590	GBP 781,477	GBP 781,477	0	GBP 2,780	GBP 11.562	GBP 11.5209
2025-05-06 (Tuesday)	67,590	GBP 778,697	GBP 778,697	0	GBP 2,857	GBP 11.5209	GBP 11.4786
2025-05-05 (Monday)	67,590	GBP 775,840	GBP 775,840	0	GBP -874	GBP 11.4786	GBP 11.4916
2025-05-02 (Friday)	67,590	GBP 776,714	GBP 776,714	0	GBP 12,990	GBP 11.4916	GBP 11.2994
2025-05-01 (Thursday)	67,590	GBP 763,724	GBP 763,724	0	GBP 6,095	GBP 11.2994	GBP 11.2092
2025-04-30 (Wednesday)	67,590	GBP 757,629	GBP 757,629	0	GBP 13,179	GBP 11.2092	GBP 11.0142
2025-04-29 (Tuesday)	67,590	GBP 744,450	GBP 744,450	0	GBP 10,750	GBP 11.0142	GBP 10.8552
2025-04-28 (Monday)	67,590	GBP 733,700	GBP 733,700	0	GBP 1,849	GBP 10.8552	GBP 10.8278
2025-04-25 (Friday)	67,590	GBP 731,851	GBP 731,851	-147	GBP -3,185	GBP 10.8278	GBP 10.8513
2025-04-24 (Thursday)	67,737	GBP 735,036	GBP 735,036	0	GBP 10,149	GBP 10.8513	GBP 10.7015
2025-04-23 (Wednesday)	67,737	GBP 724,887	GBP 724,887	0	GBP -2,191	GBP 10.7015	GBP 10.7338
2025-04-22 (Tuesday)	67,737	GBP 727,078	GBP 727,078	0	GBP 2,876	GBP 10.7338	GBP 10.6914
2025-04-21 (Monday)	67,737	GBP 724,202	GBP 724,202	0	GBP 8,518	GBP 10.6914	GBP 10.5656
2025-04-18 (Friday)	67,737	GBP 715,684	GBP 715,684	0	GBP 0	GBP 10.5656	GBP 10.5656
2025-04-17 (Thursday)	67,737	GBP 715,684	GBP 715,684	0	GBP 5,634	GBP 10.5656	GBP 10.4825
2025-04-16 (Wednesday)	67,737	GBP 710,050	GBP 710,050	0	GBP -1,617	GBP 10.4825	GBP 10.5063
2025-04-15 (Tuesday)	67,737	GBP 711,667	GBP 711,667	1,296	GBP 34,573	GBP 10.5063	GBP 10.1909
2025-04-14 (Monday)	66,441	GBP 677,094	GBP 677,094	0	GBP 19,489	GBP 10.1909	GBP 9.89758
2025-04-11 (Friday)	66,441	GBP 657,605	GBP 657,605	-755	GBP 2,319	GBP 9.89758	GBP 9.75186
2025-04-10 (Thursday)	67,196	GBP 655,286	GBP 655,286	300	GBP 35,747	GBP 9.75186	GBP 9.26123
2025-04-09 (Wednesday)	66,896	GBP 619,539	GBP 619,539	432	GBP 610	GBP 9.26123	GBP 9.31224
2025-04-08 (Tuesday)	66,464	GBP 618,929	GBP 618,929	-655	GBP 13,664	GBP 9.31224	GBP 9.01779
2025-04-07 (Monday)	67,119	GBP 605,265	GBP 605,265	-393	GBP -45,721	GBP 9.01779	GBP 9.64252
2025-04-04 (Friday)	67,512	GBP 650,986	GBP 650,986	0	GBP -8,485	GBP 9.64252	GBP 9.7682
2025-04-02 (Wednesday)	67,512	GBP 659,471	GBP 659,471	0	GBP -1,205	GBP 9.7682	GBP 9.78605
2025-04-01 (Tuesday)	67,512	GBP 660,676	GBP 660,676	0	GBP 12,172	GBP 9.78605	GBP 9.60576
2025-03-31 (Monday)	67,512	GBP 648,504	GBP 648,504	0	GBP -1,534	GBP 9.60576	GBP 9.62848
2025-03-28 (Friday)	67,512	GBP 650,038	GBP 650,038	-450	GBP -3,582	GBP 9.62848	GBP 9.61743
2025-03-27 (Thursday)	67,962	GBP 653,620	GBP 653,620	89	GBP 3,234	GBP 9.61743	GBP 9.5824
2025-03-26 (Wednesday)	67,873	GBP 650,386	GBP 650,386	0	GBP -14,327	GBP 9.5824	GBP 9.79348
2025-03-25 (Tuesday)	67,873	GBP 664,713	GBP 664,713	0	GBP 10,962	GBP 9.79348	GBP 9.63197
2025-03-24 (Monday)	67,873	GBP 653,751	GBP 653,751	0	GBP 6,211	GBP 9.63197	GBP 9.54047
2025-03-21 (Friday)	67,873	GBP 647,540	GBP 647,540	0	GBP -16,520	GBP 9.54047	GBP 9.78386
2025-03-20 (Thursday)	67,873	GBP 664,060	GBP 664,060	0	GBP 1,162	GBP 9.78386	GBP 9.76674
2025-03-19 (Wednesday)	67,873	GBP 662,898	GBP 662,898	0	GBP -895	GBP 9.76674	GBP 9.77993
2025-03-18 (Tuesday)	67,873	GBP 663,793	GBP 663,793	0	GBP -8,108	GBP 9.77993	GBP 9.89939
2025-03-17 (Monday)	67,873	GBP 671,901	GBP 671,901	0	GBP 3,045	GBP 9.89939	GBP 9.85452
2025-03-14 (Friday)	67,873	GBP 668,856	GBP 668,856	0	GBP 8,188	GBP 9.85452	GBP 9.73389
2025-03-13 (Thursday)	67,873	GBP 660,668	GBP 660,668	143	GBP -5,401	GBP 9.73389	GBP 9.83418
2025-03-12 (Wednesday)	67,730	GBP 666,069	GBP 666,069	0	GBP 2,281	GBP 9.83418	GBP 9.8005
2025-03-11 (Tuesday)	67,730	GBP 663,788	GBP 663,788	0	GBP -15,799	GBP 9.8005	GBP 10.0338
2025-03-10 (Monday)	67,730	GBP 679,587	GBP 679,587	0	GBP -5,254	GBP 10.0338	GBP 10.1113
2025-03-07 (Friday)	67,730	GBP 684,841	GBP 684,841	0	GBP 12,188	GBP 10.1113	GBP 9.93139
2025-03-05 (Wednesday)	67,730	GBP 672,653	GBP 672,653	-288	GBP -2,328	GBP 9.93139	GBP 9.92356
2025-03-04 (Tuesday)	68,018	GBP 674,981	GBP 674,981	0	GBP -6,261	GBP 9.92356	GBP 10.0156
2025-03-03 (Monday)	68,018	GBP 681,242	GBP 681,242	0	GBP 16,980	GBP 10.0156	GBP 9.76597
2025-02-28 (Friday)	68,018	GBP 664,262	GBP 664,262	0	GBP -2,440	GBP 9.76597	GBP 9.80185
2025-02-27 (Thursday)	68,018	GBP 666,702	GBP 666,702	0	GBP -14,498	GBP 9.80185	GBP 10.015
2025-02-26 (Wednesday)	68,018	GBP 681,200	GBP 681,200	432	GBP 9,355	GBP 10.015	GBP 9.94059
2025-02-25 (Tuesday)	67,586	GBP 671,845	GBP 671,845	0	GBP 4,364	GBP 9.94059	GBP 9.87602
2025-02-24 (Monday)	67,586	GBP 667,481	GBP 667,481	0	GBP 7,656	GBP 9.87602	GBP 9.76275
2025-02-21 (Friday)	67,586	GBP 659,825	GBP 659,825	0	GBP 5,612	GBP 9.76275	GBP 9.67971
2025-02-20 (Thursday)	67,586	GBP 654,213	GBP 654,213	0	GBP -501	GBP 9.67971	GBP 9.68712
2025-02-19 (Wednesday)	67,586	GBP 654,714	GBP 654,714	576	GBP -4,215	GBP 9.68712	GBP 9.83329
2025-02-18 (Tuesday)	67,010	GBP 658,929	GBP 658,929	0	GBP -4,599	GBP 9.83329	GBP 9.90193
2025-02-17 (Monday)	67,010	GBP 663,528	GBP 663,528	0	GBP 2,803	GBP 9.90193	GBP 9.8601
2025-02-14 (Friday)	67,010	GBP 660,725	GBP 660,725	864	GBP 8,625	GBP 9.8601	GBP 9.85849
2025-02-13 (Thursday)	66,146	GBP 652,100	GBP 652,100	419	GBP 19,273	GBP 9.85849	GBP 9.62811
2025-02-12 (Wednesday)	65,727	GBP 632,827	GBP 632,827	290	GBP 1,562	GBP 9.62811	GBP 9.64691
2025-02-11 (Tuesday)	65,437	GBP 631,265	GBP 631,265	0	GBP -1,865	GBP 9.64691	GBP 9.67541
2025-02-10 (Monday)	65,437	GBP 633,130	GBP 633,130	725	GBP 9,702	GBP 9.67541	GBP 9.63389
2025-02-07 (Friday)	64,712	GBP 623,428	GBP 623,428	288	GBP -3,449	GBP 9.63389	GBP 9.73049
2025-02-06 (Thursday)	64,424	GBP 626,877	GBP 626,877	0	GBP -16,007	GBP 9.73049	GBP 9.97895
2025-02-05 (Wednesday)	64,424	GBP 642,884	GBP 642,884	143	GBP 10,375	GBP 9.97895	GBP 9.83975
2025-02-04 (Tuesday)	64,281	GBP 632,509	GBP 632,509	262	GBP 6,914	GBP 9.83975	GBP 9.77202
2025-02-03 (Monday)	64,019	GBP 625,595	GBP 625,595	0	GBP -3,143	GBP 9.77202	GBP 9.82112
2025-01-31 (Friday)	64,019	GBP 628,738	GBP 628,738	0	GBP -5,848	GBP 9.82112	GBP 9.91246
2025-01-30 (Thursday)	64,019	GBP 634,586	GBP 634,586	0	GBP 11,258	GBP 9.91246	GBP 9.73661
2025-01-29 (Wednesday)	64,019	GBP 623,328	GBP 623,328	0	GBP 1,215	GBP 9.73661	GBP 9.71763
2025-01-28 (Tuesday)	64,019	GBP 622,113	GBP 622,113	0	GBP 3,993	GBP 9.71763	GBP 9.65526
2025-01-27 (Monday)	64,019	GBP 618,120	GBP 618,120	0	GBP 2,652	GBP 9.65526	GBP 9.61383
2025-01-24 (Friday)	64,019	GBP 615,468	GBP 615,468	0	GBP 835	GBP 9.61383	GBP 9.60079
2025-01-23 (Thursday)	64,019	GBP 614,633	GBP 614,633	144	GBP 3,934	GBP 9.60079	GBP 9.56085
2025-01-22 (Wednesday)	63,875	GBP 610,699	GBP 610,699
2025-01-21 (Tuesday)	63,875	GBP 621,484	GBP 621,484
2025-01-20 (Monday)	63,443	GBP 611,782	GBP 611,782
2025-01-17 (Friday)	63,443	GBP 614,250	GBP 614,250
2025-01-16 (Thursday)	63,443	GBP 617,875	GBP 617,875
2025-01-15 (Wednesday)	63,443	GBP 607,241	GBP 607,241
2025-01-14 (Tuesday)	63,443	GBP 595,234	GBP 595,234
2025-01-13 (Monday)	63,443	GBP 589,191	GBP 589,191
2025-01-10 (Friday)	63,443	GBP 600,683	GBP 600,683
2025-01-09 (Thursday)	63,059	GBP 606,042	GBP 606,042
2025-01-09 (Thursday)	63,059	GBP 606,042	GBP 606,042
2025-01-09 (Thursday)	63,059	GBP 606,042	GBP 606,042
2025-01-08 (Wednesday)	63,059	GBP 613,305	GBP 613,305
2025-01-08 (Wednesday)	63,059	GBP 613,305	GBP 613,305
2025-01-08 (Wednesday)	63,059	GBP 613,305	GBP 613,305
2025-01-02 (Thursday)	62,627	GBP 616,002	GBP 616,002
2024-12-30 (Monday)	62,627	GBP 617,708	GBP 617,708
2024-12-06 (Friday)	60,493	GBP 651,404	GBP 651,404	0	GBP 4,403	GBP 10.7683	GBP 10.6955
2024-12-05 (Thursday)	60,493	GBP 647,001	GBP 647,001	0	GBP -1,845	GBP 10.6955	GBP 10.726
2024-12-04 (Wednesday)	60,493	GBP 648,846	GBP 648,846	144	GBP 7,656	GBP 10.726	GBP 10.6247
2024-12-03 (Tuesday)	60,349	GBP 641,190	GBP 641,190	0	GBP 6,041	GBP 10.6247	GBP 10.5246
2024-12-02 (Monday)	60,349	GBP 635,149	GBP 635,149	0	GBP -8,419	GBP 10.5246	GBP 10.6641
2024-11-29 (Friday)	60,349	GBP 643,568	GBP 643,568	0	GBP -3,634	GBP 10.6641	GBP 10.7243
2024-11-28 (Thursday)	60,349	GBP 647,202	GBP 647,202	0	GBP 7,549	GBP 10.7243	GBP 10.5992
2024-11-27 (Wednesday)	60,349	GBP 639,653	GBP 639,653	0	GBP 9,088	GBP 10.5992	GBP 10.4486
2024-11-26 (Tuesday)	60,349	GBP 630,565	GBP 630,565	143	GBP 1,263	GBP 10.4486	GBP 10.4525
2024-11-25 (Monday)	60,206	GBP 629,302	GBP 629,302	0	GBP 3,390	GBP 10.4525	GBP 10.3962
2024-11-22 (Friday)	60,206	GBP 625,912	GBP 625,912	0	GBP 11,155	GBP 10.3962	GBP 10.2109
2024-11-21 (Thursday)	60,206	GBP 614,757	GBP 614,757	264	GBP 6,659	GBP 10.2109	GBP 10.1448
2024-11-20 (Wednesday)	59,942	GBP 608,098	GBP 608,098	288	GBP 1,998	GBP 10.1448	GBP 10.1603
2024-11-19 (Tuesday)	59,654	GBP 606,100	GBP 606,100	870	GBP 10,612	GBP 10.1603	GBP 10.1301
2024-11-18 (Monday)	58,784	GBP 595,488	GBP 595,488	1,918	GBP 19,921	GBP 10.1301	GBP 10.1215
2024-11-12 (Tuesday)	56,866	GBP 575,567	GBP 575,567	0	GBP -2,235	GBP 10.1215	GBP 10.1608
2024-11-11 (Monday)	56,866	GBP 577,802	GBP 577,802	576	GBP 11,404	GBP 10.1608	GBP 10.0621
2024-11-11 (Monday)	56,866	GBP 577,802	GBP 577,802	576	GBP 11,404	GBP 10.1608	GBP 10.0621
2024-11-08 (Friday)	56,290	GBP 566,398	GBP 566,398	0	GBP -6,512	GBP 10.0621	GBP 10.1778
2024-11-08 (Friday)	56,290	GBP 566,398	GBP 566,398	0	GBP -6,512	GBP 10.0621	GBP 10.1778
2024-11-07 (Thursday)	56,290	GBP 572,910	GBP 572,910	0	GBP -39,019	GBP 10.1778	GBP 10.871
2024-11-07 (Thursday)	56,290	GBP 572,910	GBP 572,910	0	GBP -39,019	GBP 10.1778	GBP 10.871
2024-11-06 (Wednesday)	56,290	GBP 611,929	GBP 611,929	432	GBP 1,552	GBP 10.871	GBP 10.9273
2024-11-06 (Wednesday)	56,290	GBP 611,929	GBP 611,929	432	GBP 1,552	GBP 10.871	GBP 10.9273
2024-11-05 (Tuesday)	55,858	GBP 610,377	GBP 610,377	0	GBP -1,989	GBP 10.9273	GBP 10.9629
2024-11-05 (Tuesday)	55,858	GBP 610,377	GBP 610,377	0	GBP -1,989	GBP 10.9273	GBP 10.9629
2024-11-04 (Monday)	55,858	GBP 612,366	GBP 612,366	0	GBP 1,304	GBP 10.9629	GBP 10.9396
2024-11-04 (Monday)	55,858	GBP 612,366	GBP 612,366	0	GBP 1,304	GBP 10.9629	GBP 10.9396
2024-11-01 (Friday)	55,858	GBP 611,062	GBP 611,062	0	GBP 8,400	GBP 10.9396	GBP 10.7892
2024-11-01 (Friday)	55,858	GBP 611,062	GBP 611,062	0	GBP 8,400	GBP 10.9396	GBP 10.7892
2024-10-31 (Thursday)	55,858	GBP 602,662	GBP 602,662	0	GBP -26,502	GBP 10.7892	GBP 11.2636
2024-10-31 (Thursday)	55,858	GBP 602,662	GBP 602,662	0	GBP -26,502	GBP 10.7892	GBP 11.2636
2024-10-30 (Wednesday)	55,858	GBP 629,164	GBP 629,164	0	GBP -6,150	GBP 11.2636	GBP 11.3737
2024-10-29 (Tuesday)	55,858	GBP 635,314	GBP 635,314	144	GBP -10,355	GBP 11.3737	GBP 11.589
2024-10-28 (Monday)	55,714	GBP 645,669	GBP 645,669	144	GBP 10,075	GBP 11.589	GBP 11.4377
2024-10-25 (Friday)	55,570	GBP 635,594	GBP 635,594	0	GBP 750	GBP 11.4377	GBP 11.4242
2024-10-24 (Thursday)	55,570	GBP 634,844	GBP 634,844	0	GBP 7,590	GBP 11.4242	GBP 11.2876
2024-10-23 (Wednesday)	55,570	GBP 627,254	GBP 627,254	0	GBP -4,770	GBP 11.2876	GBP 11.3735
2024-10-22 (Tuesday)	55,570	GBP 632,024	GBP 632,024	1,001	GBP 8,984	GBP 11.3735	GBP 11.4175
2024-10-21 (Monday)	54,569	GBP 623,040	GBP 623,040	0	GBP -6,824	GBP 11.4175	GBP 11.5425
2024-10-18 (Friday)	54,569	GBP 629,864	GBP 629,864

Share Trades of AUTO.L 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	-288			11.507*		10.28 Profit of 2,959 on sale
2025-04-25	SELL	-147			10.828*		10.19 Profit of 1,498 on sale
2025-04-15	BUY	1,296			10.506*		10.15
2025-04-11	SELL	-755			9.898*		10.16 Profit of 7,668 on sale
2025-04-10	BUY	300			9.752*		10.16
2025-04-09	BUY	432			9.261*		10.17
2025-04-08	SELL	-655			9.312*		10.18 Profit of 6,668 on sale
2025-04-07	SELL	-393			9.018*		10.19 Profit of 4,006 on sale
2025-03-28	SELL	-450			9.628*		10.22 Profit of 4,600 on sale
2025-03-27	BUY	89			9.617*		10.23
2025-03-13	BUY	143			9.734*		10.30
2025-03-05	SELL	-288			9.931*		10.32 Profit of 2,973 on sale
2025-02-26	BUY	432			10.015*		10.35
2025-02-19	BUY	576			9.687*		10.40
2025-02-14	BUY	864			9.860*		10.43
2025-02-13	BUY	419			9.858*		10.44
2025-02-12	BUY	290			9.628*		10.46
2025-02-10	BUY	725			9.675*		10.49
2025-02-07	BUY	288			9.634*		10.50
2025-02-05	BUY	143			9.979*		10.53
2025-02-04	BUY	262			9.840*		10.55
2025-01-23	BUY	144			9.601*		10.71
2024-12-04	BUY	144			10.726*		10.71
2024-11-26	BUY	143			10.449*		10.73
2024-11-21	BUY	264			10.211*		10.77
2024-11-20	BUY	288			10.145*		10.79
2024-11-19	BUY	870			10.160*		10.82
2024-11-18	BUY	1,918			10.130*		10.84
2024-11-11	BUY	576			10.161*		10.94
2024-11-11	BUY	576			10.161*		10.94
2024-11-06	BUY	432			10.871*		11.15
2024-11-06	BUY	432			10.871*		11.15
2024-10-29	BUY	144			11.374*		11.42
2024-10-28	BUY	144			11.589*		11.39
2024-10-22	BUY	1,001			11.374*		11.42

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 AUTO.L

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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