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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares MSCI World ESG Screened UCITS ETF USD (Dist) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-11-07 (Friday)	67,838	USD 37,444,541	USD 37,444,541	0	USD -88,868	USD 551.97	USD 553.28
2025-11-06 (Thursday)	67,838	USD 37,533,409	USD 37,533,409	0	USD 35,954	USD 553.28	USD 552.75
2025-11-04 (Tuesday)	67,838	USD 37,497,455	USD 37,497,455	0	USD 51,557	USD 552.75	USD 551.99
2025-10-31 (Friday)	67,838	USD 37,445,898	USD 37,445,898	0	USD -114,646	USD 551.99	USD 553.68
2025-10-30 (Thursday)	67,838	USD 37,560,544	USD 37,560,544	1,644	USD 850,675	USD 553.68	USD 554.58
2025-10-29 (Wednesday)	66,194	USD 36,709,869	USD 36,709,869	137	USD -673,769	USD 554.58	USD 565.93
2025-10-28 (Tuesday)	66,057	USD 37,383,638	USD 37,383,638	0	USD -424,747	USD 565.93	USD 572.36
2025-10-27 (Monday)	66,057	USD 37,808,385	USD 37,808,385	411	USD 149,244	USD 572.36	USD 573.67

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 holdings

Share Trades of MA by Blackrock for IE00BFNM3K80

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-30 BUY 1,644 562.920 545.635 547.364 USD 899,866 546.62
2025-10-29 BUY 137 554.580 566.810 565.587 USD 77,485 546.58
2025-10-27 BUY 411 572.360 575.720 575.384 USD 236,483 546.35
2025-10-23 BUY 274 573.770 576.990 576.668 USD 158,007 546.08
2025-10-15 BUY 274 562.810 568.690 568.102 USD 155,660 545.79
2025-09-18 SELL -369 586.050 601.620 600.063 USD -221,423 544.49 Loss of -20,508 on sale
2025-09-17 BUY 408 598.630 598.890 598.864 USD 244,337 544.19
2025-07-16 SELL -130 555.520 555.520 555.520 USD -72,218 542.56 Loss of -1,684 on sale
2025-07-15 BUY 130 550.360 554.860 554.410 USD 72,073 542.52
2025-07-08 SELL -260 562.440 566.620 566.202 USD -147,213 542.06 Loss of -6,276 on sale
2025-06-17 BUY 366 569.450 571.290 571.106 USD 209,025 541.04
2025-06-09 BUY 130 584.330 590.000 589.433 USD 76,626 539.39
2025-05-29 SELL -260 577.780 578.580 578.500 USD -150,410 537.14 Loss of -10,753 on sale
2025-05-20 BUY 260 581.110 583.990 583.702 USD 151,763 535.32
2025-05-16 BUY 520 583.280 584.290 584.189 USD 303,778 534.55
2025-05-14 BUY 496 573.280 578.640 578.104 USD 286,740 533.87
2025-05-13 SELL -780 576.590 582.860 582.233 USD -454,142 533.53 Loss of -37,985 on sale
2025-05-08 SELL -260 567.120 573.870 573.195 USD -149,031 532.61 Loss of -10,552 on sale
2025-04-25 SELL -130 533.480 536.920 536.576 USD -69,755 531.26 Loss of -692 on sale
2025-04-15 BUY 1,170 517.380 521.290 520.899 USD 609,452 532.03
2025-04-11 SELL -650 509.750 515.910 515.294 USD -334,941 532.44 Profit of 11,142 on sale
2025-04-10 BUY 260 499.340 508.630 507.701 USD 132,002 532.76
2025-04-09 BUY 390 515.430 518.510 518.202 USD 202,099 532.93
2025-04-08 SELL -590 479.920 505.570 503.005 USD -296,773 533.45 Profit of 17,963 on sale
2025-04-07 SELL -354 485.520 502.200 500.532 USD -177,188 533.93 Profit of 11,823 on sale
2025-03-28 SELL -390 540.610 558.590 556.792 USD -217,149 533.88 Loss of -8,935 on sale
2025-03-27 BUY 94 557.570 561.830 561.404 USD 52,772 533.63
2025-03-13 BUY 130 519.830 528.530 527.660 USD 68,596 533.40
2025-03-05 SELL -260 558.300 560.990 560.721 USD -145,787 533.07 Loss of -7,188 on sale
2025-02-26 BUY 390 561.270 566.680 566.139 USD 220,794 530.82
2025-02-19 BUY 520 568.500 570.700 570.480 USD 296,650 528.52
2025-02-14 BUY 780 564.760 569.240 568.792 USD 443,658 526.82
2025-02-13 BUY 379 566.310 567.390 567.282 USD 215,000 526.21
2025-02-12 BUY 260 564.600 564.750 564.735 USD 146,831 525.61
2025-02-10 BUY 650 565.490 567.270 567.092 USD 368,610 524.34
2025-02-07 BUY 260 562.750 570.050 569.320 USD 148,023 523.71
2025-02-05 BUY 130 566.290 566.870 566.812 USD 73,686 522.25
2025-02-04 BUY 238 559.110 572.000 570.711 USD 135,829 521.61
2025-01-23 BUY 130 534.220 534.350 534.337 USD 69,464 517.13
2024-12-10 BUY 390 529.010 529.660 529.595 USD 206,542 516.89
2024-12-09 BUY 130 522.820 531.590 530.713 USD 68,993 516.77
2024-12-04 BUY 130 521.140 526.280 525.766 USD 68,350 516.23
2024-11-26 BUY 130 528.480 530.650 530.433 USD 68,956 514.02
2024-11-21 BUY 238 515.100 520.120 519.618 USD 123,669 513.45
2024-11-20 BUY 260 512.540 522.500 521.504 USD 135,591 513.47
2024-11-19 BUY 780 519.460 522.650 522.331 USD 407,418 513.30
2024-11-18 BUY 1,780 521.630 523.490 523.304 USD 931,481 513.04
2024-11-11 BUY 520 530.120 534.030 533.639 USD 277,492 511.37
2024-11-11 BUY 520 530.120 534.030 533.639 USD 277,492 511.37
2024-11-06 BUY 390 521.130 523.000 522.813 USD 203,897 508.89
2024-11-06 BUY 390 521.130 523.000 522.813 USD 203,897 508.89
2024-10-29 BUY 130 506.280 511.390 510.879 USD 66,414 511.32
2024-10-29 BUY 130 506.280 511.390 510.879 USD 66,414 511.32
2024-10-28 BUY 130 508.210 510.860 510.595 USD 66,377 511.95
2024-10-28 BUY 130 508.210 510.860 510.595 USD 66,377 511.95
2024-10-22 BUY 910 513.020 514.550 514.397 USD 468,101 515.01
2024-10-22 BUY 910 513.020 514.550 514.397 USD 468,101 515.01
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	1,644	562.920	545.635	547.364	USD 899,866	546.62
2025-10-29	BUY	137	554.580	566.810	565.587	USD 77,485	546.58
2025-10-27	BUY	411	572.360	575.720	575.384	USD 236,483	546.35
2025-10-23	BUY	274	573.770	576.990	576.668	USD 158,007	546.08
2025-10-15	BUY	274	562.810	568.690	568.102	USD 155,660	545.79
2025-09-18	SELL	-369	586.050	601.620	600.063	USD -221,423	544.49 Loss of -20,508 on sale
2025-09-17	BUY	408	598.630	598.890	598.864	USD 244,337	544.19
2025-07-16	SELL	-130	555.520	555.520	555.520	USD -72,218	542.56 Loss of -1,684 on sale
2025-07-15	BUY	130	550.360	554.860	554.410	USD 72,073	542.52
2025-07-08	SELL	-260	562.440	566.620	566.202	USD -147,213	542.06 Loss of -6,276 on sale
2025-06-17	BUY	366	569.450	571.290	571.106	USD 209,025	541.04
2025-06-09	BUY	130	584.330	590.000	589.433	USD 76,626	539.39
2025-05-29	SELL	-260	577.780	578.580	578.500	USD -150,410	537.14 Loss of -10,753 on sale
2025-05-20	BUY	260	581.110	583.990	583.702	USD 151,763	535.32
2025-05-16	BUY	520	583.280	584.290	584.189	USD 303,778	534.55
2025-05-14	BUY	496	573.280	578.640	578.104	USD 286,740	533.87
2025-05-13	SELL	-780	576.590	582.860	582.233	USD -454,142	533.53 Loss of -37,985 on sale
2025-05-08	SELL	-260	567.120	573.870	573.195	USD -149,031	532.61 Loss of -10,552 on sale
2025-04-25	SELL	-130	533.480	536.920	536.576	USD -69,755	531.26 Loss of -692 on sale
2025-04-15	BUY	1,170	517.380	521.290	520.899	USD 609,452	532.03
2025-04-11	SELL	-650	509.750	515.910	515.294	USD -334,941	532.44 Profit of 11,142 on sale
2025-04-10	BUY	260	499.340	508.630	507.701	USD 132,002	532.76
2025-04-09	BUY	390	515.430	518.510	518.202	USD 202,099	532.93
2025-04-08	SELL	-590	479.920	505.570	503.005	USD -296,773	533.45 Profit of 17,963 on sale
2025-04-07	SELL	-354	485.520	502.200	500.532	USD -177,188	533.93 Profit of 11,823 on sale
2025-03-28	SELL	-390	540.610	558.590	556.792	USD -217,149	533.88 Loss of -8,935 on sale
2025-03-27	BUY	94	557.570	561.830	561.404	USD 52,772	533.63
2025-03-13	BUY	130	519.830	528.530	527.660	USD 68,596	533.40
2025-03-05	SELL	-260	558.300	560.990	560.721	USD -145,787	533.07 Loss of -7,188 on sale
2025-02-26	BUY	390	561.270	566.680	566.139	USD 220,794	530.82
2025-02-19	BUY	520	568.500	570.700	570.480	USD 296,650	528.52
2025-02-14	BUY	780	564.760	569.240	568.792	USD 443,658	526.82
2025-02-13	BUY	379	566.310	567.390	567.282	USD 215,000	526.21
2025-02-12	BUY	260	564.600	564.750	564.735	USD 146,831	525.61
2025-02-10	BUY	650	565.490	567.270	567.092	USD 368,610	524.34
2025-02-07	BUY	260	562.750	570.050	569.320	USD 148,023	523.71
2025-02-05	BUY	130	566.290	566.870	566.812	USD 73,686	522.25
2025-02-04	BUY	238	559.110	572.000	570.711	USD 135,829	521.61
2025-01-23	BUY	130	534.220	534.350	534.337	USD 69,464	517.13
2024-12-10	BUY	390	529.010	529.660	529.595	USD 206,542	516.89
2024-12-09	BUY	130	522.820	531.590	530.713	USD 68,993	516.77
2024-12-04	BUY	130	521.140	526.280	525.766	USD 68,350	516.23
2024-11-26	BUY	130	528.480	530.650	530.433	USD 68,956	514.02
2024-11-21	BUY	238	515.100	520.120	519.618	USD 123,669	513.45
2024-11-20	BUY	260	512.540	522.500	521.504	USD 135,591	513.47
2024-11-19	BUY	780	519.460	522.650	522.331	USD 407,418	513.30
2024-11-18	BUY	1,780	521.630	523.490	523.304	USD 931,481	513.04
2024-11-11	BUY	520	530.120	534.030	533.639	USD 277,492	511.37
2024-11-11	BUY	520	530.120	534.030	533.639	USD 277,492	511.37
2024-11-06	BUY	390	521.130	523.000	522.813	USD 203,897	508.89
2024-11-06	BUY	390	521.130	523.000	522.813	USD 203,897	508.89
2024-10-29	BUY	130	506.280	511.390	510.879	USD 66,414	511.32
2024-10-29	BUY	130	506.280	511.390	510.879	USD 66,414	511.32
2024-10-28	BUY	130	508.210	510.860	510.595	USD 66,377	511.95
2024-10-28	BUY	130	508.210	510.860	510.595	USD 66,377	511.95
2024-10-22	BUY	910	513.020	514.550	514.397	USD 468,101	515.01
2024-10-22	BUY	910	513.020	514.550	514.397	USD 468,101	515.01

* (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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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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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