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 MRO.L

Show aggregate MRO.L holdings

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

Date	Number of MRO.L Shares Held	Base Market Value of MRO.L Shares	Local Market Value of MRO.L Shares	Change in MRO.L Shares Held	Change in MRO.L Base Value	Current Price per MRO.L Share Held	Previous Price per MRO.L Share Held
2025-05-08 (Thursday)	100,839	GBP 631,734	GBP 631,734
2025-05-07 (Wednesday)	101,275	GBP 605,642	GBP 605,642	0	GBP -1,987	GBP 5.98017	GBP 5.99979
2025-05-06 (Tuesday)	101,275	GBP 607,629	GBP 607,629	0	GBP -6,772	GBP 5.99979	GBP 6.06666
2025-05-05 (Monday)	101,275	GBP 614,401	GBP 614,401	0	GBP -693	GBP 6.06666	GBP 6.0735
2025-05-02 (Friday)	101,275	GBP 615,094	GBP 615,094	0	GBP 29,726	GBP 6.0735	GBP 5.77998
2025-05-01 (Thursday)	101,275	GBP 585,368	GBP 585,368	0	GBP -1,176	GBP 5.77998	GBP 5.7916
2025-04-30 (Wednesday)	101,275	GBP 586,544	GBP 586,544	0	GBP 743	GBP 5.7916	GBP 5.78426
2025-04-29 (Tuesday)	101,275	GBP 585,801	GBP 585,801	0	GBP -4,157	GBP 5.78426	GBP 5.82531
2025-04-28 (Monday)	101,275	GBP 589,958	GBP 589,958	0	GBP 11,205	GBP 5.82531	GBP 5.71467
2025-04-25 (Friday)	101,275	GBP 578,753	GBP 578,753	-225	GBP 19,535	GBP 5.71467	GBP 5.50954
2025-04-24 (Thursday)	101,500	GBP 559,218	GBP 559,218	0	GBP -7,865	GBP 5.50954	GBP 5.58702
2025-04-23 (Wednesday)	101,500	GBP 567,083	GBP 567,083	0	GBP 11,612	GBP 5.58702	GBP 5.47262
2025-04-22 (Tuesday)	101,500	GBP 555,471	GBP 555,471	0	GBP -1,795	GBP 5.47262	GBP 5.49031
2025-04-21 (Monday)	101,500	GBP 557,266	GBP 557,266	0	GBP 6,554	GBP 5.49031	GBP 5.42573
2025-04-18 (Friday)	101,500	GBP 550,712	GBP 550,712	0	GBP 0	GBP 5.42573	GBP 5.42573
2025-04-17 (Thursday)	101,500	GBP 550,712	GBP 550,712	0	GBP -13,563	GBP 5.42573	GBP 5.55936
2025-04-16 (Wednesday)	101,500	GBP 564,275	GBP 564,275	0	GBP -17,320	GBP 5.55936	GBP 5.73
2025-04-15 (Tuesday)	101,500	GBP 581,595	GBP 581,595	1,971	GBP 20,637	GBP 5.73	GBP 5.63613
2025-04-14 (Monday)	99,529	GBP 560,958	GBP 560,958	0	GBP 34,620	GBP 5.63613	GBP 5.28829
2025-04-11 (Friday)	99,529	GBP 526,338	GBP 526,338	-1,140	GBP 385	GBP 5.28829	GBP 5.22458
2025-04-10 (Thursday)	100,669	GBP 525,953	GBP 525,953	456	GBP 32,631	GBP 5.22458	GBP 4.92273
2025-04-09 (Wednesday)	100,213	GBP 493,322	GBP 493,322	654	GBP -22,943	GBP 4.92273	GBP 5.18552
2025-04-08 (Tuesday)	99,559	GBP 516,265	GBP 516,265	-990	GBP 14,037	GBP 5.18552	GBP 4.99486
2025-04-07 (Monday)	100,549	GBP 502,228	GBP 502,228	-594	GBP -53,986	GBP 4.99486	GBP 5.49928
2025-04-04 (Friday)	101,143	GBP 556,214	GBP 556,214	0	GBP -65,113	GBP 5.49928	GBP 6.14305
2025-04-02 (Wednesday)	101,143	GBP 621,327	GBP 621,327	0	GBP -9,253	GBP 6.14305	GBP 6.23454
2025-04-01 (Tuesday)	101,143	GBP 630,580	GBP 630,580	0	GBP 10,335	GBP 6.23454	GBP 6.13236
2025-03-31 (Monday)	101,143	GBP 620,245	GBP 620,245	0	GBP -24,671	GBP 6.13236	GBP 6.37628
2025-03-28 (Friday)	101,143	GBP 644,916	GBP 644,916	-672	GBP -36,828	GBP 6.37628	GBP 6.69591
2025-03-27 (Thursday)	101,815	GBP 681,744	GBP 681,744	134	GBP -8,791	GBP 6.69591	GBP 6.79119
2025-03-26 (Wednesday)	101,681	GBP 690,535	GBP 690,535	0	GBP 681	GBP 6.79119	GBP 6.78449
2025-03-25 (Tuesday)	101,681	GBP 689,854	GBP 689,854	0	GBP 5,857	GBP 6.78449	GBP 6.72689
2025-03-24 (Monday)	101,681	GBP 683,997	GBP 683,997	0	GBP -6,260	GBP 6.72689	GBP 6.78846
2025-03-21 (Friday)	101,681	GBP 690,257	GBP 690,257	0	GBP -17,285	GBP 6.78846	GBP 6.95845
2025-03-20 (Thursday)	101,681	GBP 707,542	GBP 707,542	0	GBP -5,238	GBP 6.95845	GBP 7.00996
2025-03-19 (Wednesday)	101,681	GBP 712,780	GBP 712,780	0	GBP 13,033	GBP 7.00996	GBP 6.88179
2025-03-18 (Tuesday)	101,681	GBP 699,747	GBP 699,747	0	GBP 11,091	GBP 6.88179	GBP 6.77271
2025-03-17 (Monday)	101,681	GBP 688,656	GBP 688,656	0	GBP -4,746	GBP 6.77271	GBP 6.81939
2025-03-14 (Friday)	101,681	GBP 693,402	GBP 693,402	0	GBP 40,324	GBP 6.81939	GBP 6.42281
2025-03-13 (Thursday)	101,681	GBP 653,078	GBP 653,078	215	GBP -28,460	GBP 6.42281	GBP 6.71691
2025-03-12 (Wednesday)	101,466	GBP 681,538	GBP 681,538	0	GBP 42,326	GBP 6.71691	GBP 6.29977
2025-03-11 (Tuesday)	101,466	GBP 639,212	GBP 639,212	0	GBP -2,329	GBP 6.29977	GBP 6.32272
2025-03-10 (Monday)	101,466	GBP 641,541	GBP 641,541	0	GBP 580	GBP 6.32272	GBP 6.317
2025-03-07 (Friday)	101,466	GBP 640,961	GBP 640,961	0	GBP -246,649	GBP 6.317	GBP 8.74786
2025-03-05 (Wednesday)	101,466	GBP 887,610	GBP 887,610	-428	GBP 55,781	GBP 8.74786	GBP 8.16367
2025-03-04 (Tuesday)	101,894	GBP 831,829	GBP 831,829	0	GBP -15,810	GBP 8.16367	GBP 8.31883
2025-03-03 (Monday)	101,894	GBP 847,639	GBP 847,639	0	GBP 25,237	GBP 8.31883	GBP 8.07115
2025-02-28 (Friday)	101,894	GBP 822,402	GBP 822,402	0	GBP 21,806	GBP 8.07115	GBP 7.85715
2025-02-27 (Thursday)	101,894	GBP 800,596	GBP 800,596	0	GBP -3,307	GBP 7.85715	GBP 7.8896
2025-02-26 (Wednesday)	101,894	GBP 803,903	GBP 803,903	642	GBP 10,333	GBP 7.8896	GBP 7.83757
2025-02-25 (Tuesday)	101,252	GBP 793,570	GBP 793,570	0	GBP 1,365	GBP 7.83757	GBP 7.82409
2025-02-24 (Monday)	101,252	GBP 792,205	GBP 792,205	0	GBP 7,959	GBP 7.82409	GBP 7.74549
2025-02-21 (Friday)	101,252	GBP 784,246	GBP 784,246	0	GBP -16,413	GBP 7.74549	GBP 7.90759
2025-02-20 (Thursday)	101,252	GBP 800,659	GBP 800,659	0	GBP -7,318	GBP 7.90759	GBP 7.97986
2025-02-19 (Wednesday)	101,252	GBP 807,977	GBP 807,977	856	GBP -13,570	GBP 7.97986	GBP 8.18307
2025-02-18 (Tuesday)	100,396	GBP 821,547	GBP 821,547	0	GBP 7,168	GBP 8.18307	GBP 8.11167
2025-02-17 (Monday)	100,396	GBP 814,379	GBP 814,379	0	GBP 13,732	GBP 8.11167	GBP 7.97489
2025-02-14 (Friday)	100,396	GBP 800,647	GBP 800,647	1,284	GBP 20,659	GBP 7.97489	GBP 7.86976
2025-02-13 (Thursday)	99,112	GBP 779,988	GBP 779,988	625	GBP 13,458	GBP 7.86976	GBP 7.78306
2025-02-12 (Wednesday)	98,487	GBP 766,530	GBP 766,530	430	GBP 16,439	GBP 7.78306	GBP 7.64954
2025-02-11 (Tuesday)	98,057	GBP 750,091	GBP 750,091	0	GBP -157	GBP 7.64954	GBP 7.65114
2025-02-10 (Monday)	98,057	GBP 750,248	GBP 750,248	1,075	GBP -1,008	GBP 7.65114	GBP 7.74634
2025-02-07 (Friday)	96,982	GBP 751,256	GBP 751,256	430	GBP 4,500	GBP 7.74634	GBP 7.73424
2025-02-06 (Thursday)	96,552	GBP 746,756	GBP 746,756	0	GBP 6,857	GBP 7.73424	GBP 7.66322
2025-02-05 (Wednesday)	96,552	GBP 739,899	GBP 739,899	214	GBP 14,097	GBP 7.66322	GBP 7.53391
2025-02-04 (Tuesday)	96,338	GBP 725,802	GBP 725,802	390	GBP -4,136	GBP 7.53391	GBP 7.60764
2025-02-03 (Monday)	95,948	GBP 729,938	GBP 729,938	0	GBP -1,120	GBP 7.60764	GBP 7.61931
2025-01-31 (Friday)	95,948	GBP 731,058	GBP 731,058	0	GBP 4,409	GBP 7.61931	GBP 7.57336
2025-01-30 (Thursday)	95,948	GBP 726,649	GBP 726,649	0	GBP 14,838	GBP 7.57336	GBP 7.41872
2025-01-29 (Wednesday)	95,948	GBP 711,811	GBP 711,811	0	GBP 353	GBP 7.41872	GBP 7.41504
2025-01-28 (Tuesday)	95,948	GBP 711,458	GBP 711,458	0	GBP -2,375	GBP 7.41504	GBP 7.43979
2025-01-27 (Monday)	95,948	GBP 713,833	GBP 713,833	0	GBP 7,517	GBP 7.43979	GBP 7.36145
2025-01-24 (Friday)	95,948	GBP 706,316	GBP 706,316	0	GBP 120	GBP 7.36145	GBP 7.3602
2025-01-23 (Thursday)	95,948	GBP 706,196	GBP 706,196	215	GBP 14,482	GBP 7.3602	GBP 7.22545
2025-01-22 (Wednesday)	95,733	GBP 691,714	GBP 691,714
2025-01-21 (Tuesday)	95,733	GBP 686,520	GBP 686,520
2025-01-20 (Monday)	95,085	GBP 677,978	GBP 677,978
2025-01-17 (Friday)	95,085	GBP 658,437	GBP 658,437
2025-01-16 (Thursday)	95,085	GBP 649,158	GBP 649,158
2025-01-15 (Wednesday)	95,085	GBP 649,006	GBP 649,006
2025-01-14 (Tuesday)	95,085	GBP 649,415	GBP 649,415
2025-01-13 (Monday)	95,085	GBP 643,856	GBP 643,856
2025-01-10 (Friday)	95,085	GBP 654,913	GBP 654,913
2025-01-09 (Thursday)	94,509	GBP 653,668	GBP 653,668
2025-01-09 (Thursday)	94,509	GBP 653,668	GBP 653,668
2025-01-09 (Thursday)	94,509	GBP 653,668	GBP 653,668
2025-01-08 (Wednesday)	94,509	GBP 647,628	GBP 647,628
2025-01-08 (Wednesday)	94,509	GBP 647,628	GBP 647,628
2025-01-08 (Wednesday)	94,509	GBP 647,628	GBP 647,628
2025-01-02 (Thursday)	93,862	GBP 645,147	GBP 645,147
2024-12-30 (Monday)	93,862	GBP 638,093	GBP 638,093
2024-12-06 (Friday)	90,660	GBP 657,842	GBP 657,842	0	GBP -10,644	GBP 7.25614	GBP 7.37355
2024-12-05 (Thursday)	90,660	GBP 668,486	GBP 668,486	0	GBP -8,058	GBP 7.37355	GBP 7.46243
2024-12-04 (Wednesday)	90,660	GBP 676,544	GBP 676,544	216	GBP -1,335	GBP 7.46243	GBP 7.49501
2024-12-03 (Tuesday)	90,444	GBP 677,879	GBP 677,879	0	GBP 11,764	GBP 7.49501	GBP 7.36494
2024-12-02 (Monday)	90,444	GBP 666,115	GBP 666,115	0	GBP 5,791	GBP 7.36494	GBP 7.30092
2024-11-29 (Friday)	90,444	GBP 660,324	GBP 660,324	0	GBP 3,061	GBP 7.30092	GBP 7.26707
2024-11-28 (Thursday)	90,444	GBP 657,263	GBP 657,263	0	GBP 5,941	GBP 7.26707	GBP 7.20138
2024-11-27 (Wednesday)	90,444	GBP 651,322	GBP 651,322	0	GBP 6,311	GBP 7.20138	GBP 7.13161
2024-11-26 (Tuesday)	90,444	GBP 645,011	GBP 645,011	215	GBP 47,976	GBP 7.13161	GBP 6.61689
2024-11-25 (Monday)	90,229	GBP 597,035	GBP 597,035	0	GBP 1,665	GBP 6.61689	GBP 6.59843
2024-11-22 (Friday)	90,229	GBP 595,370	GBP 595,370	0	GBP 16,757	GBP 6.59843	GBP 6.41272
2024-11-21 (Thursday)	90,229	GBP 578,613	GBP 578,613	396	GBP 8,943	GBP 6.41272	GBP 6.34143
2024-11-20 (Wednesday)	89,833	GBP 569,670	GBP 569,670	432	GBP -10,072	GBP 6.34143	GBP 6.48474
2024-11-19 (Tuesday)	89,401	GBP 579,742	GBP 579,742	1,308	GBP -6,648	GBP 6.48474	GBP 6.65649
2024-11-18 (Monday)	88,093	GBP 586,390	GBP 586,390	2,886	GBP 30,657	GBP 6.65649	GBP 6.52215
2024-11-12 (Tuesday)	85,207	GBP 555,733	GBP 555,733	0	GBP -7,115	GBP 6.52215	GBP 6.60565
2024-11-11 (Monday)	85,207	GBP 562,848	GBP 562,848	868	GBP 10,408	GBP 6.60565	GBP 6.55023
2024-11-11 (Monday)	85,207	GBP 562,848	GBP 562,848	868	GBP 10,408	GBP 6.60565	GBP 6.55023
2024-11-08 (Friday)	84,339	GBP 552,440	GBP 552,440	0	GBP -6,005	GBP 6.55023	GBP 6.62143
2024-11-08 (Friday)	84,339	GBP 552,440	GBP 552,440	0	GBP -6,005	GBP 6.55023	GBP 6.62143
2024-11-07 (Thursday)	84,339	GBP 558,445	GBP 558,445	0	GBP 14,249	GBP 6.62143	GBP 6.45248
2024-11-07 (Thursday)	84,339	GBP 558,445	GBP 558,445	0	GBP 14,249	GBP 6.62143	GBP 6.45248
2024-11-06 (Wednesday)	84,339	GBP 544,196	GBP 544,196	651	GBP 1,425	GBP 6.45248	GBP 6.48565
2024-11-05 (Tuesday)	83,688	GBP 542,771	GBP 542,771	0	GBP 27,662	GBP 6.48565	GBP 6.15511
2024-11-05 (Tuesday)	83,688	GBP 542,771	GBP 542,771	0	GBP 27,662	GBP 6.48565	GBP 6.15511
2024-11-04 (Monday)	83,688	GBP 515,109	GBP 515,109	0	GBP -13,571	GBP 6.15511	GBP 6.31727
2024-11-04 (Monday)	83,688	GBP 515,109	GBP 515,109	0	GBP -13,571	GBP 6.15511	GBP 6.31727
2024-11-01 (Friday)	83,688	GBP 528,680	GBP 528,680	0	GBP 17,611	GBP 6.31727	GBP 6.10684
2024-11-01 (Friday)	83,688	GBP 528,680	GBP 528,680	0	GBP 17,611	GBP 6.31727	GBP 6.10684
2024-10-31 (Thursday)	83,688	GBP 511,069	GBP 511,069	0	GBP -3,360	GBP 6.10684	GBP 6.14699
2024-10-31 (Thursday)	83,688	GBP 511,069	GBP 511,069	0	GBP -3,360	GBP 6.10684	GBP 6.14699
2024-10-30 (Wednesday)	83,688	GBP 514,429	GBP 514,429	0	GBP 415	GBP 6.14699	GBP 6.14203
2024-10-30 (Wednesday)	83,688	GBP 514,429	GBP 514,429	0	GBP 415	GBP 6.14699	GBP 6.14203
2024-10-29 (Tuesday)	83,688	GBP 514,014	GBP 514,014	218	GBP -13,209	GBP 6.14203	GBP 6.31632
2024-10-29 (Tuesday)	83,688	GBP 514,014	GBP 514,014	218	GBP -13,209	GBP 6.14203	GBP 6.31632
2024-10-28 (Monday)	83,470	GBP 527,223	GBP 527,223	218	GBP 48,088	GBP 6.31632	GBP 5.75524
2024-10-28 (Monday)	83,470	GBP 527,223	GBP 527,223	218	GBP 48,088	GBP 6.31632	GBP 5.75524
2024-10-25 (Friday)	83,252	GBP 479,135	GBP 479,135	0	GBP -7,845	GBP 5.75524	GBP 5.84947
2024-10-25 (Friday)	83,252	GBP 479,135	GBP 479,135	0	GBP -7,845	GBP 5.75524	GBP 5.84947
2024-10-24 (Thursday)	83,252	GBP 486,980	GBP 486,980	0	GBP 6,019	GBP 5.84947	GBP 5.77717
2024-10-24 (Thursday)	83,252	GBP 486,980	GBP 486,980	0	GBP 6,019	GBP 5.84947	GBP 5.77717
2024-10-23 (Wednesday)	83,252	GBP 480,961	GBP 480,961	0	GBP -3,600	GBP 5.77717	GBP 5.82041
2024-10-23 (Wednesday)	83,252	GBP 480,961	GBP 480,961	0	GBP -3,600	GBP 5.77717	GBP 5.82041
2024-10-22 (Tuesday)	83,252	GBP 484,561	GBP 484,561	1,526	GBP 17,371	GBP 5.82041	GBP 5.71654
2024-10-22 (Tuesday)	83,252	GBP 484,561	GBP 484,561	1,526	GBP 17,371	GBP 5.82041	GBP 5.71654
2024-10-21 (Monday)	81,726	GBP 467,190	GBP 467,190	0	GBP -3,300	GBP 5.71654	GBP 5.75692
2024-10-18 (Friday)	81,726	GBP 470,490	GBP 470,490

Share Trades of MRO.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	-225			5.715*		6.70 Profit of 1,508 on sale
2025-04-15	BUY	1,971			5.730*		6.79
2025-04-11	SELL	-1,140			5.288*		6.82 Profit of 7,775 on sale
2025-04-10	BUY	456			5.225*		6.84
2025-04-09	BUY	654			4.923*		6.86
2025-04-08	SELL	-990			5.186*		6.87 Profit of 6,804 on sale
2025-04-07	SELL	-594			4.995*		6.89 Profit of 4,094 on sale
2025-03-28	SELL	-672			6.376*		6.94 Profit of 4,662 on sale
2025-03-27	BUY	134			6.696*		6.94
2025-03-13	BUY	215			6.423*		6.96
2025-03-05	SELL	-428			8.748*		6.96 Profit of 2,980 on sale
2025-02-26	BUY	642			7.890*		6.88
2025-02-19	BUY	856			7.980*		6.81
2025-02-14	BUY	1,284			7.975*		6.75
2025-02-13	BUY	625			7.870*		6.73
2025-02-12	BUY	430			7.783*		6.71
2025-02-10	BUY	1,075			7.651*		6.68
2025-02-07	BUY	430			7.746*		6.66
2025-02-05	BUY	214			7.663*		6.62
2025-02-04	BUY	390			7.534*		6.61
2025-01-23	BUY	215			7.360*		6.46
2024-12-04	BUY	216			7.462*		6.39
2024-11-26	BUY	215			7.132*		6.25
2024-11-21	BUY	396			6.413*		6.22
2024-11-20	BUY	432			6.341*		6.22
2024-11-19	BUY	1,308			6.485*		6.21
2024-11-18	BUY	2,886			6.656*		6.19
2024-11-11	BUY	868			6.606*		6.15
2024-11-11	BUY	868			6.606*		6.15
2024-11-06	BUY	651			6.452*		6.06
2024-10-29	BUY	218			6.142*		5.89
2024-10-29	BUY	218			6.142*		5.89
2024-10-28	BUY	218			6.316*		5.79
2024-10-28	BUY	218			6.316*		5.79
2024-10-22	BUY	1,526			5.820*		5.72
2024-10-22	BUY	1,526			5.820*		5.72

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 MRO.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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