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 MKS.L

Show aggregate MKS.L holdings

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

Date	Number of MKS.L Shares Held	Base Market Value of MKS.L Shares	Local Market Value of MKS.L Shares	Change in MKS.L Shares Held	Change in MKS.L Base Value	Current Price per MKS.L Share Held	Previous Price per MKS.L Share Held
2025-05-08 (Thursday)	155,685	GBP 749,682	GBP 749,682
2025-05-07 (Wednesday)	156,351	GBP 759,875	GBP 759,875	0	GBP 6,824	GBP 4.86006	GBP 4.81641
2025-05-06 (Tuesday)	156,351	GBP 753,051	GBP 753,051	0	GBP -32,986	GBP 4.81641	GBP 5.02739
2025-05-05 (Monday)	156,351	GBP 786,037	GBP 786,037	0	GBP -886	GBP 5.02739	GBP 5.03305
2025-05-02 (Friday)	156,351	GBP 786,923	GBP 786,923	0	GBP -4,522	GBP 5.03305	GBP 5.06198
2025-05-01 (Thursday)	156,351	GBP 791,445	GBP 791,445	0	GBP -20,935	GBP 5.06198	GBP 5.19587
2025-04-30 (Wednesday)	156,351	GBP 812,380	GBP 812,380	0	GBP 2,838	GBP 5.19587	GBP 5.17772
2025-04-29 (Tuesday)	156,351	GBP 809,542	GBP 809,542	0	GBP 6,161	GBP 5.17772	GBP 5.13832
2025-04-28 (Monday)	156,351	GBP 803,381	GBP 803,381	0	GBP 193	GBP 5.13832	GBP 5.13708
2025-04-25 (Friday)	156,351	GBP 803,188	GBP 803,188	-339	GBP -19,837	GBP 5.13708	GBP 5.25257
2025-04-24 (Thursday)	156,690	GBP 823,025	GBP 823,025	0	GBP -8,728	GBP 5.25257	GBP 5.30827
2025-04-23 (Wednesday)	156,690	GBP 831,753	GBP 831,753	0	GBP -26,801	GBP 5.30827	GBP 5.47932
2025-04-22 (Tuesday)	156,690	GBP 858,554	GBP 858,554	0	GBP -4,450	GBP 5.47932	GBP 5.50772
2025-04-21 (Monday)	156,690	GBP 863,004	GBP 863,004	0	GBP 10,150	GBP 5.50772	GBP 5.44294
2025-04-18 (Friday)	156,690	GBP 852,854	GBP 852,854	0	GBP 0	GBP 5.44294	GBP 5.44294
2025-04-17 (Thursday)	156,690	GBP 852,854	GBP 852,854	0	GBP 15,821	GBP 5.44294	GBP 5.34197
2025-04-16 (Wednesday)	156,690	GBP 837,033	GBP 837,033	0	GBP -1,651	GBP 5.34197	GBP 5.3525
2025-04-15 (Tuesday)	156,690	GBP 838,684	GBP 838,684	2,997	GBP 41,563	GBP 5.3525	GBP 5.18645
2025-04-14 (Monday)	153,693	GBP 797,121	GBP 797,121	0	GBP 39,135	GBP 5.18645	GBP 4.93182
2025-04-11 (Friday)	153,693	GBP 757,986	GBP 757,986	-1,725	GBP 16,093	GBP 4.93182	GBP 4.77353
2025-04-10 (Thursday)	155,418	GBP 741,893	GBP 741,893	690	GBP 19,881	GBP 4.77353	GBP 4.66633
2025-04-09 (Wednesday)	154,728	GBP 722,012	GBP 722,012	996	GBP 922	GBP 4.66633	GBP 4.69057
2025-04-08 (Tuesday)	153,732	GBP 721,090	GBP 721,090	-1,515	GBP 11,593	GBP 4.69057	GBP 4.57012
2025-04-07 (Monday)	155,247	GBP 709,497	GBP 709,497	-909	GBP -24,176	GBP 4.57012	GBP 4.69833
2025-04-04 (Friday)	156,156	GBP 733,673	GBP 733,673	0	GBP -5,523	GBP 4.69833	GBP 4.7337
2025-04-02 (Wednesday)	156,156	GBP 739,196	GBP 739,196	0	GBP 19,722	GBP 4.7337	GBP 4.60741
2025-04-01 (Tuesday)	156,156	GBP 719,474	GBP 719,474	0	GBP 2,934	GBP 4.60741	GBP 4.58862
2025-03-31 (Monday)	156,156	GBP 716,540	GBP 716,540	0	GBP -69	GBP 4.58862	GBP 4.58906
2025-03-28 (Friday)	156,156	GBP 716,609	GBP 716,609	-1,038	GBP 6,958	GBP 4.58906	GBP 4.51449
2025-03-27 (Thursday)	157,194	GBP 709,651	GBP 709,651	207	GBP 28,503	GBP 4.51449	GBP 4.33888
2025-03-26 (Wednesday)	156,987	GBP 681,148	GBP 681,148	0	GBP 5,312	GBP 4.33888	GBP 4.30504
2025-03-25 (Tuesday)	156,987	GBP 675,836	GBP 675,836	0	GBP -148	GBP 4.30504	GBP 4.30599
2025-03-24 (Monday)	156,987	GBP 675,984	GBP 675,984	0	GBP 2	GBP 4.30599	GBP 4.30597
2025-03-21 (Friday)	156,987	GBP 675,982	GBP 675,982	0	GBP -3,806	GBP 4.30597	GBP 4.33022
2025-03-20 (Thursday)	156,987	GBP 679,788	GBP 679,788	0	GBP 10,263	GBP 4.33022	GBP 4.26484
2025-03-19 (Wednesday)	156,987	GBP 669,525	GBP 669,525	0	GBP -7,631	GBP 4.26484	GBP 4.31345
2025-03-18 (Tuesday)	156,987	GBP 677,156	GBP 677,156	0	GBP 23,442	GBP 4.31345	GBP 4.16413
2025-03-17 (Monday)	156,987	GBP 653,714	GBP 653,714	0	GBP -24,304	GBP 4.16413	GBP 4.31894
2025-03-14 (Friday)	156,987	GBP 678,018	GBP 678,018	0	GBP -38,886	GBP 4.31894	GBP 4.56665
2025-03-13 (Thursday)	156,987	GBP 716,904	GBP 716,904	332	GBP 3,292	GBP 4.56665	GBP 4.55531
2025-03-12 (Wednesday)	156,655	GBP 713,612	GBP 713,612	0	GBP -7,592	GBP 4.55531	GBP 4.60377
2025-03-11 (Tuesday)	156,655	GBP 721,204	GBP 721,204	0	GBP -11,351	GBP 4.60377	GBP 4.67623
2025-03-10 (Monday)	156,655	GBP 732,555	GBP 732,555	0	GBP -12,067	GBP 4.67623	GBP 4.75326
2025-03-07 (Friday)	156,655	GBP 744,622	GBP 744,622	0	GBP -14,336	GBP 4.75326	GBP 4.84477
2025-03-05 (Wednesday)	156,655	GBP 758,958	GBP 758,958	-664	GBP 6,782	GBP 4.84477	GBP 4.78122
2025-03-04 (Tuesday)	157,319	GBP 752,176	GBP 752,176	0	GBP 23,494	GBP 4.78122	GBP 4.63188
2025-03-03 (Monday)	157,319	GBP 728,682	GBP 728,682	0	GBP 25,865	GBP 4.63188	GBP 4.46746
2025-02-28 (Friday)	157,319	GBP 702,817	GBP 702,817	0	GBP -3,825	GBP 4.46746	GBP 4.49178
2025-02-27 (Thursday)	157,319	GBP 706,642	GBP 706,642	0	GBP 1,759	GBP 4.49178	GBP 4.4806
2025-02-26 (Wednesday)	157,319	GBP 704,883	GBP 704,883	999	GBP 10,805	GBP 4.4806	GBP 4.44011
2025-02-25 (Tuesday)	156,320	GBP 694,078	GBP 694,078	0	GBP 4,824	GBP 4.44011	GBP 4.40925
2025-02-24 (Monday)	156,320	GBP 689,254	GBP 689,254	0	GBP 5,427	GBP 4.40925	GBP 4.37453
2025-02-21 (Friday)	156,320	GBP 683,827	GBP 683,827	0	GBP 4,913	GBP 4.37453	GBP 4.3431
2025-02-20 (Thursday)	156,320	GBP 678,914	GBP 678,914	0	GBP -490	GBP 4.3431	GBP 4.34624
2025-02-19 (Wednesday)	156,320	GBP 679,404	GBP 679,404	1,328	GBP 861	GBP 4.34624	GBP 4.37792
2025-02-18 (Tuesday)	154,992	GBP 678,543	GBP 678,543	0	GBP -21,988	GBP 4.37792	GBP 4.51979
2025-02-17 (Monday)	154,992	GBP 700,531	GBP 700,531	0	GBP 4,669	GBP 4.51979	GBP 4.48966
2025-02-14 (Friday)	154,992	GBP 695,862	GBP 695,862	1,992	GBP 14,690	GBP 4.48966	GBP 4.4521
2025-02-13 (Thursday)	153,000	GBP 681,172	GBP 681,172	971	GBP 20,366	GBP 4.4521	GBP 4.34658
2025-02-12 (Wednesday)	152,029	GBP 660,806	GBP 660,806	668	GBP -3,554	GBP 4.34658	GBP 4.38924
2025-02-11 (Tuesday)	151,361	GBP 664,360	GBP 664,360	0	GBP 5,437	GBP 4.38924	GBP 4.35332
2025-02-10 (Monday)	151,361	GBP 658,923	GBP 658,923	1,675	GBP 12,246	GBP 4.35332	GBP 4.32022
2025-02-07 (Friday)	149,686	GBP 646,677	GBP 646,677	666	GBP -6,931	GBP 4.32022	GBP 4.38604
2025-02-06 (Thursday)	149,020	GBP 653,608	GBP 653,608	0	GBP -13,444	GBP 4.38604	GBP 4.47626
2025-02-05 (Wednesday)	149,020	GBP 667,052	GBP 667,052	332	GBP 26,989	GBP 4.47626	GBP 4.30474
2025-02-04 (Tuesday)	148,688	GBP 640,063	GBP 640,063	606	GBP 24,042	GBP 4.30474	GBP 4.16
2025-02-03 (Monday)	148,082	GBP 616,021	GBP 616,021	0	GBP -1,849	GBP 4.16	GBP 4.17249
2025-01-31 (Friday)	148,082	GBP 617,870	GBP 617,870	0	GBP -10,262	GBP 4.17249	GBP 4.24179
2025-01-30 (Thursday)	148,082	GBP 628,132	GBP 628,132	0	GBP 20,286	GBP 4.24179	GBP 4.10479
2025-01-29 (Wednesday)	148,082	GBP 607,846	GBP 607,846	0	GBP 5,805	GBP 4.10479	GBP 4.06559
2025-01-28 (Tuesday)	148,082	GBP 602,041	GBP 602,041	0	GBP 12,214	GBP 4.06559	GBP 3.98311
2025-01-27 (Monday)	148,082	GBP 589,827	GBP 589,827	0	GBP -4,587	GBP 3.98311	GBP 4.01409
2025-01-24 (Friday)	148,082	GBP 594,414	GBP 594,414	0	GBP -12,958	GBP 4.01409	GBP 4.10159
2025-01-23 (Thursday)	148,082	GBP 607,372	GBP 607,372	334	GBP -10,115	GBP 4.10159	GBP 4.17933
2025-01-22 (Wednesday)	147,748	GBP 617,487	GBP 617,487
2025-01-21 (Tuesday)	147,748	GBP 621,179	GBP 621,179
2025-01-20 (Monday)	146,743	GBP 610,108	GBP 610,108
2025-01-17 (Friday)	146,743	GBP 598,844	GBP 598,844
2025-01-16 (Thursday)	146,743	GBP 603,255	GBP 603,255
2025-01-15 (Wednesday)	146,743	GBP 606,572	GBP 606,572
2025-01-14 (Tuesday)	146,743	GBP 586,515	GBP 586,515
2025-01-13 (Monday)	146,743	GBP 593,124	GBP 593,124
2025-01-10 (Friday)	146,743	GBP 601,189	GBP 601,189
2025-01-09 (Thursday)	145,852	GBP 619,587	GBP 619,587
2025-01-09 (Thursday)	145,852	GBP 619,587	GBP 619,587
2025-01-09 (Thursday)	145,852	GBP 619,587	GBP 619,587
2025-01-08 (Wednesday)	145,852	GBP 678,307	GBP 678,307
2025-01-08 (Wednesday)	145,852	GBP 678,307	GBP 678,307
2025-01-08 (Wednesday)	145,852	GBP 678,307	GBP 678,307
2025-01-02 (Thursday)	144,855	GBP 697,880	GBP 697,880
2024-12-30 (Monday)	144,855	GBP 683,927	GBP 683,927
2024-12-06 (Friday)	105,240	GBP 525,319	GBP 525,319	10,228	GBP 43,764	GBP 4.99163	GBP 5.06836
2024-12-05 (Thursday)	95,012	GBP 481,555	GBP 481,555	9,212	GBP 47,798	GBP 5.06836	GBP 5.05544
2024-12-04 (Wednesday)	85,800	GBP 433,757	GBP 433,757	0	GBP -969	GBP 5.05544	GBP 5.06674
2024-12-03 (Tuesday)	85,800	GBP 434,726	GBP 434,726	0	GBP 15,943	GBP 5.06674	GBP 4.88092
2024-12-02 (Monday)	85,800	GBP 418,783	GBP 418,783	0	GBP 1,425	GBP 4.88092	GBP 4.86431
2024-11-29 (Friday)	85,800	GBP 417,358	GBP 417,358	0	GBP -168	GBP 4.86431	GBP 4.86627
2024-11-28 (Thursday)	85,800	GBP 417,526	GBP 417,526	0	GBP -521	GBP 4.86627	GBP 4.87234
2024-11-27 (Wednesday)	85,800	GBP 418,047	GBP 418,047	0	GBP 12,814	GBP 4.87234	GBP 4.723
2024-11-26 (Tuesday)	85,800	GBP 405,233	GBP 405,233	0	GBP -3,118	GBP 4.723	GBP 4.75934
2024-11-26 (Tuesday)	85,800	GBP 405,233	GBP 405,233	0	GBP -3,118	GBP 4.723	GBP 4.75934
2024-11-25 (Monday)	85,800	GBP 408,351	GBP 408,351

Share Trades of MKS.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-339			5.137*		4.61 Profit of 1,564 on sale
2025-04-15	BUY	2,997			5.353*		4.52
2025-04-11	SELL	-1,725			4.932*		4.50 Profit of 7,768 on sale
2025-04-10	BUY	690			4.774*		4.50
2025-04-09	BUY	996			4.666*		4.50
2025-04-08	SELL	-1,515			4.691*		4.49 Profit of 6,807 on sale
2025-04-07	SELL	-909			4.570*		4.49 Profit of 4,083 on sale
2025-03-28	SELL	-1,038			4.589*		4.48 Profit of 4,648 on sale
2025-03-27	BUY	207			4.514*		4.48
2025-03-13	BUY	332			4.567*		4.51
2025-03-05	SELL	-664			4.845*		4.49 Profit of 2,982 on sale
2025-02-26	BUY	999			4.481*		4.48
2025-02-19	BUY	1,328			4.346*		4.50
2025-02-14	BUY	1,992			4.490*		4.50
2025-02-13	BUY	971			4.452*		4.50
2025-02-12	BUY	668			4.347*		4.51
2025-02-10	BUY	1,675			4.353*		4.52
2025-02-07	BUY	666			4.320*		4.53
2025-02-05	BUY	332			4.476*		4.54
2025-02-04	BUY	606			4.305*		4.55
2025-01-23	BUY	334			4.102*		4.91
2024-12-06	BUY	10,228			4.992*		4.90
2024-12-05	BUY	9,212			5.068*		4.88

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 MKS.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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