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 DSV.CO

Show aggregate DSV.CO holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) DSV.CO holdings

Date	Number of DSV.CO Shares Held	Base Market Value of DSV.CO Shares	Local Market Value of DSV.CO Shares	Change in DSV.CO Shares Held	Change in DSV.CO Base Value	Current Price per DSV.CO Share Held	Previous Price per DSV.CO Share Held
2025-05-08 (Thursday)	15,499	DKK 3,405,279	DKK 3,405,279	-64	DKK -28,084	DKK 219.71	DKK 220.611
2025-05-07 (Wednesday)	15,563	DKK 3,433,363	DKK 3,433,363	0	DKK -64,007	DKK 220.611	DKK 224.723
2025-05-06 (Tuesday)	15,563	DKK 3,497,370	DKK 3,497,370	0	DKK 6,842	DKK 224.723	DKK 224.284
2025-05-05 (Monday)	15,563	DKK 3,490,528	DKK 3,490,528	0	DKK -25,717	DKK 224.284	DKK 225.936
2025-05-02 (Friday)	15,563	DKK 3,516,245	DKK 3,516,245	0	DKK 165,101	DKK 225.936	DKK 215.328
2025-05-01 (Thursday)	15,563	DKK 3,351,144	DKK 3,351,144	0	DKK 56,234	DKK 215.328	DKK 211.714
2025-04-30 (Wednesday)	15,563	DKK 3,294,910	DKK 3,294,910	0	DKK 236,360	DKK 211.714	DKK 196.527
2025-04-29 (Tuesday)	15,563	DKK 3,058,550	DKK 3,058,550	0	DKK 27,821	DKK 196.527	DKK 194.739
2025-04-28 (Monday)	15,563	DKK 3,030,729	DKK 3,030,729	0	DKK -2,763	DKK 194.739	DKK 194.917
2025-04-25 (Friday)	15,563	DKK 3,033,492	DKK 3,033,492	-32	DKK -3,947	DKK 194.917	DKK 194.77
2025-04-24 (Thursday)	15,595	DKK 3,037,439	DKK 3,037,439	0	DKK -6,182	DKK 194.77	DKK 195.166
2025-04-23 (Wednesday)	15,595	DKK 3,043,621	DKK 3,043,621	0	DKK 158,966	DKK 195.166	DKK 184.973
2025-04-22 (Tuesday)	15,595	DKK 2,884,655	DKK 2,884,655	0	DKK -52,496	DKK 184.973	DKK 188.339
2025-04-21 (Monday)	15,595	DKK 2,937,151	DKK 2,937,151	0	DKK 37,950	DKK 188.339	DKK 185.906
2025-04-18 (Friday)	15,595	DKK 2,899,201	DKK 2,899,201	0	DKK 0	DKK 185.906	DKK 185.906
2025-04-17 (Thursday)	15,595	DKK 2,899,201	DKK 2,899,201	0	DKK -7,866	DKK 185.906	DKK 186.41
2025-04-16 (Wednesday)	15,595	DKK 2,907,067	DKK 2,907,067	0	DKK -68,762	DKK 186.41	DKK 190.819
2025-04-15 (Tuesday)	15,595	DKK 2,975,829	DKK 2,975,829	288	DKK 293,457	DKK 190.819	DKK 175.238
2025-04-14 (Monday)	15,307	DKK 2,682,372	DKK 2,682,372	0	DKK 86,705	DKK 175.238	DKK 169.574
2025-04-11 (Friday)	15,307	DKK 2,595,667	DKK 2,595,667	-160	DKK -44,690	DKK 169.574	DKK 170.709
2025-04-10 (Thursday)	15,467	DKK 2,640,357	DKK 2,640,357	64	DKK 238,405	DKK 170.709	DKK 155.941
2025-04-09 (Wednesday)	15,403	DKK 2,401,952	DKK 2,401,952	96	DKK -180,833	DKK 155.941	DKK 168.732
2025-04-08 (Tuesday)	15,307	DKK 2,582,785	DKK 2,582,785	-145	DKK 36,808	DKK 168.732	DKK 164.767
2025-04-07 (Monday)	15,452	DKK 2,545,977	DKK 2,545,977	-87	DKK -154,726	DKK 164.767	DKK 173.802
2025-04-04 (Friday)	15,539	DKK 2,700,703	DKK 2,700,703	0	DKK -358,485	DKK 173.802	DKK 196.872
2025-04-02 (Wednesday)	15,539	DKK 3,059,188	DKK 3,059,188	0	DKK -4,847	DKK 196.872	DKK 197.184
2025-04-01 (Tuesday)	15,539	DKK 3,064,035	DKK 3,064,035	0	DKK 66,117	DKK 197.184	DKK 192.929
2025-03-31 (Monday)	15,539	DKK 2,997,918	DKK 2,997,918	0	DKK -66,224	DKK 192.929	DKK 197.19
2025-03-28 (Friday)	15,539	DKK 3,064,142	DKK 3,064,142	-96	DKK 14,006	DKK 197.19	DKK 195.084
2025-03-27 (Thursday)	15,635	DKK 3,050,136	DKK 3,050,136	23	DKK -38,512	DKK 195.084	DKK 197.838
2025-03-26 (Wednesday)	15,612	DKK 3,088,648	DKK 3,088,648	0	DKK -65,211	DKK 197.838	DKK 202.015
2025-03-25 (Tuesday)	15,612	DKK 3,153,859	DKK 3,153,859	0	DKK 2,612	DKK 202.015	DKK 201.848
2025-03-24 (Monday)	15,612	DKK 3,151,247	DKK 3,151,247	0	DKK -117,891	DKK 201.848	DKK 209.399
2025-03-21 (Friday)	15,612	DKK 3,269,138	DKK 3,269,138	0	DKK -114,731	DKK 209.399	DKK 216.748
2025-03-20 (Thursday)	15,612	DKK 3,383,869	DKK 3,383,869	0	DKK 9,058	DKK 216.748	DKK 216.168
2025-03-19 (Wednesday)	15,612	DKK 3,374,811	DKK 3,374,811	0	DKK 35,664	DKK 216.168	DKK 213.883
2025-03-18 (Tuesday)	15,612	DKK 3,339,147	DKK 3,339,147	0	DKK 45,939	DKK 213.883	DKK 210.941
2025-03-17 (Monday)	15,612	DKK 3,293,208	DKK 3,293,208	0	DKK 30,778	DKK 210.941	DKK 208.969
2025-03-14 (Friday)	15,612	DKK 3,262,430	DKK 3,262,430	0	DKK 91,448	DKK 208.969	DKK 203.112
2025-03-13 (Thursday)	15,612	DKK 3,170,982	DKK 3,170,982	32	DKK -38,849	DKK 203.112	DKK 206.023
2025-03-12 (Wednesday)	15,580	DKK 3,209,831	DKK 3,209,831	0	DKK 35,853	DKK 206.023	DKK 203.721
2025-03-11 (Tuesday)	15,580	DKK 3,173,978	DKK 3,173,978	0	DKK -11,273	DKK 203.721	DKK 204.445
2025-03-10 (Monday)	15,580	DKK 3,185,251	DKK 3,185,251	0	DKK -49,300	DKK 204.445	DKK 207.609
2025-03-07 (Friday)	15,580	DKK 3,234,551	DKK 3,234,551	0	DKK -813	DKK 207.609	DKK 207.661
2025-03-05 (Wednesday)	15,580	DKK 3,235,364	DKK 3,235,364	-64	DKK 146,527	DKK 207.661	DKK 197.445
2025-03-04 (Tuesday)	15,644	DKK 3,088,837	DKK 3,088,837	0	DKK -107,990	DKK 197.445	DKK 204.348
2025-03-03 (Monday)	15,644	DKK 3,196,827	DKK 3,196,827	0	DKK 47,695	DKK 204.348	DKK 201.3
2025-02-28 (Friday)	15,644	DKK 3,149,132	DKK 3,149,132	0	DKK 31,122	DKK 201.3	DKK 199.31
2025-02-27 (Thursday)	15,644	DKK 3,118,010	DKK 3,118,010	0	DKK -66,323	DKK 199.31	DKK 203.55
2025-02-26 (Wednesday)	15,644	DKK 3,184,333	DKK 3,184,333	96	DKK 77,162	DKK 203.55	DKK 199.844
2025-02-25 (Tuesday)	15,548	DKK 3,107,171	DKK 3,107,171	0	DKK -45,652	DKK 199.844	DKK 202.78
2025-02-24 (Monday)	15,548	DKK 3,152,823	DKK 3,152,823	0	DKK 8,599	DKK 202.78	DKK 202.227
2025-02-21 (Friday)	15,548	DKK 3,144,224	DKK 3,144,224	0	DKK -39,130	DKK 202.227	DKK 204.744
2025-02-20 (Thursday)	15,548	DKK 3,183,354	DKK 3,183,354	0	DKK -15,161	DKK 204.744	DKK 205.719
2025-02-19 (Wednesday)	15,548	DKK 3,198,515	DKK 3,198,515	128	DKK 2,335	DKK 205.719	DKK 207.275
2025-02-18 (Tuesday)	15,420	DKK 3,196,180	DKK 3,196,180	0	DKK 46,235	DKK 207.275	DKK 204.277
2025-02-17 (Monday)	15,420	DKK 3,149,945	DKK 3,149,945	0	DKK 17,216	DKK 204.277	DKK 203.16
2025-02-14 (Friday)	15,420	DKK 3,132,729	DKK 3,132,729	192	DKK 43,864	DKK 203.16	DKK 202.841
2025-02-13 (Thursday)	15,228	DKK 3,088,865	DKK 3,088,865	93	DKK 67,212	DKK 202.841	DKK 199.647
2025-02-12 (Wednesday)	15,135	DKK 3,021,653	DKK 3,021,653	64	DKK -14,551	DKK 199.647	DKK 201.46
2025-02-11 (Tuesday)	15,071	DKK 3,036,204	DKK 3,036,204	0	DKK 66,924	DKK 201.46	DKK 197.019
2025-02-10 (Monday)	15,071	DKK 2,969,280	DKK 2,969,280	160	DKK 64,264	DKK 197.019	DKK 194.824
2025-02-07 (Friday)	14,911	DKK 2,905,016	DKK 2,905,016	64	DKK -6,970	DKK 194.824	DKK 196.133
2025-02-06 (Thursday)	14,847	DKK 2,911,986	DKK 2,911,986	0	DKK -29,267	DKK 196.133	DKK 198.104
2025-02-05 (Wednesday)	14,847	DKK 2,941,253	DKK 2,941,253	32	DKK 5,426	DKK 198.104	DKK 198.166
2025-02-04 (Tuesday)	14,815	DKK 2,935,827	DKK 2,935,827	58	DKK 84,859	DKK 198.166	DKK 193.194
2025-02-03 (Monday)	14,757	DKK 2,850,968	DKK 2,850,968	0	DKK -101,172	DKK 193.194	DKK 200.05
2025-01-31 (Friday)	14,757	DKK 2,952,140	DKK 2,952,140	0	DKK -51,598	DKK 200.05	DKK 203.547
2025-01-30 (Thursday)	14,757	DKK 3,003,738	DKK 3,003,738	0	DKK -5,540	DKK 203.547	DKK 203.922
2025-01-29 (Wednesday)	14,757	DKK 3,009,278	DKK 3,009,278	0	DKK 5,576	DKK 203.922	DKK 203.544
2025-01-28 (Tuesday)	14,757	DKK 3,003,702	DKK 3,003,702	0	DKK -27,549	DKK 203.544	DKK 205.411
2025-01-27 (Monday)	14,757	DKK 3,031,251	DKK 3,031,251	0	DKK -16,104	DKK 205.411	DKK 206.502
2025-01-24 (Friday)	14,757	DKK 3,047,355	DKK 3,047,355	0	DKK 5,480	DKK 206.502	DKK 206.131
2025-01-23 (Thursday)	14,757	DKK 3,041,875	DKK 3,041,875	32	DKK 29,008	DKK 206.131	DKK 204.609
2025-01-22 (Wednesday)	14,725	DKK 3,012,867	DKK 3,012,867
2025-01-21 (Tuesday)	14,725	DKK 3,032,728	DKK 3,032,728
2025-01-20 (Monday)	14,629	DKK 2,946,764	DKK 2,946,764
2025-01-17 (Friday)	14,629	DKK 2,881,482	DKK 2,881,482
2025-01-16 (Thursday)	14,629	DKK 2,930,688	DKK 2,930,688
2025-01-15 (Wednesday)	14,629	DKK 2,973,715	DKK 2,973,715
2025-01-14 (Tuesday)	14,629	DKK 2,993,110	DKK 2,993,110
2025-01-13 (Monday)	14,629	DKK 3,018,299	DKK 3,018,299
2025-01-10 (Friday)	14,629	DKK 3,044,715	DKK 3,044,715
2025-01-09 (Thursday)	14,542	DKK 3,031,340	DKK 3,031,340
2025-01-09 (Thursday)	14,542	DKK 3,031,340	DKK 3,031,340
2025-01-09 (Thursday)	14,542	DKK 3,031,340	DKK 3,031,340
2025-01-08 (Wednesday)	14,542	DKK 3,068,521	DKK 3,068,521
2025-01-08 (Wednesday)	14,542	DKK 3,068,521	DKK 3,068,521
2025-01-08 (Wednesday)	14,542	DKK 3,068,521	DKK 3,068,521
2025-01-02 (Thursday)	14,446	DKK 3,063,519	DKK 3,063,519
2024-12-30 (Monday)	14,446	DKK 3,074,195	DKK 3,074,195
2024-12-06 (Friday)	13,972	DKK 3,015,945	DKK 3,015,945	0	DKK -22,867	DKK 215.856	DKK 217.493
2024-12-05 (Thursday)	13,972	DKK 3,038,812	DKK 3,038,812	0	DKK -4,133	DKK 217.493	DKK 217.789
2024-12-04 (Wednesday)	13,972	DKK 3,042,945	DKK 3,042,945	32	DKK 22,510	DKK 217.789	DKK 216.674
2024-12-03 (Tuesday)	13,940	DKK 3,020,435	DKK 3,020,435	0	DKK 13,970	DKK 216.674	DKK 215.672
2024-12-02 (Monday)	13,940	DKK 3,006,465	DKK 3,006,465	0	DKK 31,309	DKK 215.672	DKK 213.426
2024-11-29 (Friday)	13,940	DKK 2,975,156	DKK 2,975,156	0	DKK 38,851	DKK 213.426	DKK 210.639
2024-11-28 (Thursday)	13,940	DKK 2,936,305	DKK 2,936,305	0	DKK 4,376	DKK 210.639	DKK 210.325
2024-11-27 (Wednesday)	13,940	DKK 2,931,929	DKK 2,931,929	0	DKK 25,946	DKK 210.325	DKK 208.464
2024-11-26 (Tuesday)	13,940	DKK 2,905,983	DKK 2,905,983	32	DKK 4,633	DKK 208.464	DKK 208.61
2024-11-25 (Monday)	13,908	DKK 2,901,350	DKK 2,901,350	3,060	DKK 624,000	DKK 208.61	DKK 209.933
2024-11-22 (Friday)	10,848	DKK 2,277,350	DKK 2,277,350	0	DKK -31,077	DKK 209.933	DKK 212.797
2024-11-21 (Thursday)	10,848	DKK 2,308,427	DKK 2,308,427	46	DKK -13,339	DKK 212.797	DKK 214.939
2024-11-20 (Wednesday)	10,802	DKK 2,321,766	DKK 2,321,766	50	DKK 40,713	DKK 214.939	DKK 212.152
2024-11-19 (Tuesday)	10,752	DKK 2,281,053	DKK 2,281,053	150	DKK 49,417	DKK 212.152	DKK 210.492
2024-11-18 (Monday)	10,602	DKK 2,231,636	DKK 2,231,636	342	DKK 76,367	DKK 210.492	DKK 210.065
2024-11-12 (Tuesday)	10,260	DKK 2,155,269	DKK 2,155,269	0	DKK -39,834	DKK 210.065	DKK 213.948
2024-11-11 (Monday)	10,260	DKK 2,195,103	DKK 2,195,103	100	DKK 23,787	DKK 213.948	DKK 213.712
2024-11-11 (Monday)	10,260	DKK 2,195,103	DKK 2,195,103	100	DKK 23,787	DKK 213.948	DKK 213.712
2024-11-08 (Friday)	10,160	DKK 2,171,316	DKK 2,171,316	0	DKK -7,589	DKK 213.712	DKK 214.459
2024-11-08 (Friday)	10,160	DKK 2,171,316	DKK 2,171,316	0	DKK -7,589	DKK 213.712	DKK 214.459
2024-11-07 (Thursday)	10,160	DKK 2,178,905	DKK 2,178,905	0	DKK -15,938	DKK 214.459	DKK 216.028
2024-11-07 (Thursday)	10,160	DKK 2,178,905	DKK 2,178,905	0	DKK -15,938	DKK 214.459	DKK 216.028
2024-11-06 (Wednesday)	10,160	DKK 2,194,843	DKK 2,194,843	75	DKK -28,023	DKK 216.028	DKK 220.413
2024-11-06 (Wednesday)	10,160	DKK 2,194,843	DKK 2,194,843	75	DKK -28,023	DKK 216.028	DKK 220.413
2024-11-05 (Tuesday)	10,085	DKK 2,222,866	DKK 2,222,866	0	DKK -2,688	DKK 220.413	DKK 220.68
2024-11-05 (Tuesday)	10,085	DKK 2,222,866	DKK 2,222,866	0	DKK -2,688	DKK 220.413	DKK 220.68
2024-11-04 (Monday)	10,085	DKK 2,225,554	DKK 2,225,554	0	DKK -3,086	DKK 220.68	DKK 220.986
2024-11-04 (Monday)	10,085	DKK 2,225,554	DKK 2,225,554	0	DKK -3,086	DKK 220.68	DKK 220.986
2024-11-01 (Friday)	10,085	DKK 2,228,640	DKK 2,228,640	0	DKK 40,605	DKK 220.986	DKK 216.959
2024-11-01 (Friday)	10,085	DKK 2,228,640	DKK 2,228,640	0	DKK 40,605	DKK 220.986	DKK 216.959
2024-10-31 (Thursday)	10,085	DKK 2,188,035	DKK 2,188,035	0	DKK -12,163	DKK 216.959	DKK 218.165
2024-10-31 (Thursday)	10,085	DKK 2,188,035	DKK 2,188,035	0	DKK -12,163	DKK 216.959	DKK 218.165
2024-10-30 (Wednesday)	10,085	DKK 2,200,198	DKK 2,200,198	0	DKK 7,807	DKK 218.165	DKK 217.391
2024-10-29 (Tuesday)	10,085	DKK 2,192,391	DKK 2,192,391	25	DKK -22,751	DKK 217.391	DKK 220.193
2024-10-28 (Monday)	10,060	DKK 2,215,142	DKK 2,215,142	25	DKK 29,915	DKK 220.193	DKK 217.761
2024-10-25 (Friday)	10,035	DKK 2,185,227	DKK 2,185,227	0	DKK 7,795	DKK 217.761	DKK 216.984
2024-10-24 (Thursday)	10,035	DKK 2,177,432	DKK 2,177,432	0	DKK -12,913	DKK 216.984	DKK 218.271
2024-10-23 (Wednesday)	10,035	DKK 2,190,345	DKK 2,190,345	0	DKK -11,889	DKK 218.271	DKK 219.455
2024-10-22 (Tuesday)	10,035	DKK 2,202,234	DKK 2,202,234	175	DKK 37,823	DKK 219.455	DKK 219.514
2024-10-21 (Monday)	9,860	DKK 2,164,411	DKK 2,164,411	0	DKK 16,502	DKK 219.514	DKK 217.841
2024-10-18 (Friday)	9,860	DKK 2,147,909	DKK 2,147,909

Share Trades of DSV.CO 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	-64			219.710*		204.99 Profit of 13,119 on sale
2025-04-25	SELL	-32			194.917*		204.37 Profit of 6,540 on sale
2025-04-15	BUY	288			190.819*		205.65
2025-04-11	SELL	-160			169.574*		206.36 Profit of 33,017 on sale
2025-04-10	BUY	64			170.709*		206.74
2025-04-09	BUY	96			155.941*		207.29
2025-04-08	SELL	-145			168.732*		207.72 Profit of 30,119 on sale
2025-04-07	SELL	-87			164.767*		208.19 Profit of 18,113 on sale
2025-03-28	SELL	-96			197.190*		209.17 Profit of 20,080 on sale
2025-03-27	BUY	23			195.084*		209.34
2025-03-13	BUY	32			203.112*		209.50
2025-03-05	SELL	-64			207.661*		209.77 Profit of 13,425 on sale
2025-02-26	BUY	96			203.550*		210.44
2025-02-19	BUY	128			205.719*		211.06
2025-02-14	BUY	192			203.160*		211.39
2025-02-13	BUY	93			202.841*		211.55
2025-02-12	BUY	64			199.647*		211.77
2025-02-10	BUY	160			197.019*		212.25
2025-02-07	BUY	64			194.824*		212.59
2025-02-05	BUY	32			198.104*		213.22
2025-02-04	BUY	58			198.166*		213.54
2025-01-23	BUY	32			206.131*		215.69
2024-12-04	BUY	32			217.789*		215.58
2024-11-26	BUY	32			208.464*		216.16
2024-11-25	BUY	3,060			208.610*		216.42
2024-11-21	BUY	46			212.797*		216.78
2024-11-20	BUY	50			214.939*		216.84
2024-11-19	BUY	150			212.152*		217.03
2024-11-18	BUY	342			210.492*		217.29
2024-11-11	BUY	100			213.948*		217.92
2024-11-11	BUY	100			213.948*		217.92
2024-11-06	BUY	75			216.028*		219.11
2024-11-06	BUY	75			216.028*		219.11
2024-10-29	BUY	25			217.391*		218.70
2024-10-28	BUY	25			220.193*		218.40
2024-10-22	BUY	175			219.455*		219.51

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 DSV.CO

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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