Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-12-11 (Thursday)2,064CHF 1,428,113SCMN.SW holding increased by 6083CHF 1,428,1130CHF 6,083 CHF 691.915 CHF 688.968
2025-12-10 (Wednesday)2,064CHF 1,422,030SCMN.SW holding increased by 11502CHF 1,422,0300CHF 11,502 CHF 688.968 CHF 683.395
2025-12-09 (Tuesday)2,064CHF 1,410,528SCMN.SW holding decreased by -8735CHF 1,410,5280CHF -8,735 CHF 683.395 CHF 687.627
2025-12-08 (Monday)2,064CHF 1,419,263SCMN.SW holding decreased by -11486CHF 1,419,2630CHF -11,486 CHF 687.627 CHF 693.192
2025-12-05 (Friday)2,064SCMN.SW holding increased by 24CHF 1,430,749SCMN.SW holding increased by 1896CHF 1,430,74924CHF 1,896 CHF 693.192 CHF 700.418
2025-12-04 (Thursday)2,040CHF 1,428,853SCMN.SW holding decreased by -4358CHF 1,428,8530CHF -4,358 CHF 700.418 CHF 702.554
2025-12-03 (Wednesday)2,040CHF 1,433,211SCMN.SW holding decreased by -6998CHF 1,433,2110CHF -6,998 CHF 702.554 CHF 705.985
2025-12-02 (Tuesday)2,040CHF 1,440,209SCMN.SW holding decreased by -15481CHF 1,440,2090CHF -15,481 CHF 705.985 CHF 713.574
2025-12-01 (Monday)2,040SCMN.SW holding increased by 4CHF 1,455,690SCMN.SW holding decreased by -6112CHF 1,455,6904CHF -6,112 CHF 713.574 CHF 717.977
2025-11-28 (Friday)2,036SCMN.SW holding increased by 20CHF 1,461,802SCMN.SW holding increased by 969CHF 1,461,80220CHF 969 CHF 717.977 CHF 724.62
2025-11-27 (Thursday)2,016CHF 1,460,833SCMN.SW holding decreased by -4280CHF 1,460,8330CHF -4,280 CHF 724.62 CHF 726.743
2025-11-26 (Wednesday)2,016CHF 1,465,113SCMN.SW holding increased by 11477CHF 1,465,1130CHF 11,477 CHF 726.743 CHF 721.05
2025-11-25 (Tuesday)2,016SCMN.SW holding increased by 8CHF 1,453,636SCMN.SW holding increased by 10471CHF 1,453,6368CHF 10,471 CHF 721.05 CHF 718.708
2025-11-24 (Monday)2,008CHF 1,443,165SCMN.SW holding increased by 16595CHF 1,443,1650CHF 16,595 CHF 718.708 CHF 710.443
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 SCMN.SW by Blackrock for IE00BFNM3K80

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY24561.000555.500 556.050 13,345 648.66
2025-12-01BUY4577.500571.000 571.650 2,287 647.59
2025-11-28BUY20582.500574.500 575.300 11,506 647.26
2025-11-25BUY8589.500578.500 579.600 4,637 646.15
2025-11-21BUY4583.000574.500 575.350 2,301 645.49
2025-10-30BUY48592.000571.000 573.100 27,509 640.15
2025-10-29BUY4577.000583.500 582.850 2,331 639.71
2025-10-27BUY12585.000589.000 588.600 7,063 638.71
2025-10-23BUY8587.500594.500 593.800 4,750 637.66
2025-10-15BUY8587.500589.000 588.850 4,711 635.37
2025-09-18SELL-12575.500585.000 584.050 -7,009 630.74 Profit of 560 on sale
2025-09-17BUY12583.500587.500 587.100 7,045 630.11
2025-09-11BUY16586.500593.500 592.800 9,485 628.86
2025-07-16SELL-4557.500562.000 561.550 -2,246 625.68 Profit of 257 on sale
2025-07-15BUY4559.000565.000 564.400 2,258 625.24
2025-07-08SELL-8561.500565.500 565.100 -4,521 623.25 Profit of 465 on sale
2025-06-17BUY12556.000556.000 556.000 6,672 616.66
2025-06-10BUY4560.500568.500 567.700 2,271 614.23
2025-05-30SELL-8565.500571.500 570.900 -4,567 610.34 Profit of 316 on sale
2025-05-20BUY8567.000567.500 567.450 4,540 605.56
2025-05-16BUY16552.000552.000 552.000 8,832 604.63
2025-05-14BUY16536.500538.500 538.300 8,613 603.97
2025-05-13SELL-24532.500535.000 534.750 -12,834 603.74 Profit of 1,656 on sale
2025-05-08SELL-8540.000545.000 544.500 -4,356 602.68 Profit of 465 on sale
2025-04-25SELL-4538.500540.500 540.300 -2,161 597.86 Profit of 230 on sale
2025-04-15BUY36527.500528.000 527.950 19,006 593.59
2025-04-11SELL-20515.500517.500 517.300 -10,346 592.77 Profit of 1,509 on sale
2025-04-10BUY8510.000513.500 513.150 4,105 592.58
2025-04-09BUY12506.500508.500 508.300 6,100 592.48
2025-04-08SELL-20506.500510.000 509.650 -10,193 592.50 Profit of 1,657 on sale
2025-04-07SELL-12502.000513.500 512.350 -6,148 592.60 Profit of 963 on sale
2025-03-28SELL-12513.000519.000 518.400 -6,221 593.00 Profit of 895 on sale
2025-03-27BUY4534.000536.000 535.800 2,143 592.87
2025-03-13BUY4531.500533.500 533.300 2,133 592.12
2025-03-05SELL-8510.500513.000 512.750 -4,102 591.99 Profit of 634 on sale
2025-02-26BUY12507.000509.000 508.800 6,106 593.49
2025-02-19BUY16496.000501.500 500.950 8,015 596.26
2025-02-14BUY24499.800510.000 508.980 12,216 598.26
2025-02-13BUY12510.000516.500 515.850 6,190 598.82
2025-02-12BUY8526.000529.000 528.700 4,230 599.19
2025-02-10BUY20526.000529.000 528.700 10,574 599.90
2025-02-07BUY8527.000532.000 531.500 4,252 600.25
2025-02-05BUY4509.000509.000 509.000 2,036 601.42
2025-02-04BUY8506.000510.000 509.600 4,077 602.18
2025-01-23BUY4507.500509.000 508.850 2,035 608.31
2024-12-04BUY4506.500508.000 507.850 2,031 610.30
2024-11-26BUY4504.000508.500 508.050 2,032 615.91
2024-11-21BUY8505.500509.000 508.650 4,069 619.60
2024-11-20BUY8508.000512.500 512.050 4,096 620.91
2024-11-19BUY24508.500514.000 513.450 12,323 622.22
2024-11-18BUY56512.500514.500 514.300 28,801 623.54
2024-11-11BUY16521.500523.000 522.850 8,366 627.00
2024-11-11BUY16521.500523.000 522.850 8,366 627.00
2024-11-06BUY12524.000535.500 534.350 6,412 634.31
2024-11-06BUY12524.000535.500 534.350 6,412 634.31
2024-10-29BUY4557.500565.000 564.250 2,257 646.48
2024-10-29BUY4557.500565.000 564.250 2,257 646.48
2024-10-28BUY4560.000562.500 562.250 2,249 646.42
2024-10-28BUY4560.000562.500 562.250 2,249 646.42
2024-10-22BUY28558.000560.500 560.250 15,687 650.21
2024-10-22BUY28558.000560.500 560.250 15,687 650.21
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 SCMN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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