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 SGE.L

Show aggregate SGE.L holdings

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

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-05-08 (Thursday)	75,209	GBP 1,266,258	GBP 1,266,258
2025-05-07 (Wednesday)	75,525	GBP 1,273,995	GBP 1,273,995	0	GBP 8,107	GBP 16.8685	GBP 16.7612
2025-05-06 (Tuesday)	75,525	GBP 1,265,888	GBP 1,265,888	0	GBP -16,004	GBP 16.7612	GBP 16.9731
2025-05-05 (Monday)	75,525	GBP 1,281,892	GBP 1,281,892	0	GBP -1,445	GBP 16.9731	GBP 16.9922
2025-05-02 (Friday)	75,525	GBP 1,283,337	GBP 1,283,337	0	GBP 33,085	GBP 16.9922	GBP 16.5541
2025-05-01 (Thursday)	75,525	GBP 1,250,252	GBP 1,250,252	0	GBP 1,878	GBP 16.5541	GBP 16.5293
2025-04-30 (Wednesday)	75,525	GBP 1,248,374	GBP 1,248,374	0	GBP 17,187	GBP 16.5293	GBP 16.3017
2025-04-29 (Tuesday)	75,525	GBP 1,231,187	GBP 1,231,187	0	GBP 11,447	GBP 16.3017	GBP 16.1501
2025-04-28 (Monday)	75,525	GBP 1,219,740	GBP 1,219,740	0	GBP 16,103	GBP 16.1501	GBP 15.9369
2025-04-25 (Friday)	75,525	GBP 1,203,637	GBP 1,203,637	-161	GBP 4,449	GBP 15.9369	GBP 15.8443
2025-04-24 (Thursday)	75,686	GBP 1,199,188	GBP 1,199,188	0	GBP 5,657	GBP 15.8443	GBP 15.7695
2025-04-23 (Wednesday)	75,686	GBP 1,193,531	GBP 1,193,531	0	GBP 12,197	GBP 15.7695	GBP 15.6084
2025-04-22 (Tuesday)	75,686	GBP 1,181,334	GBP 1,181,334	0	GBP -6,501	GBP 15.6084	GBP 15.6943
2025-04-21 (Monday)	75,686	GBP 1,187,835	GBP 1,187,835	0	GBP 13,971	GBP 15.6943	GBP 15.5097
2025-04-18 (Friday)	75,686	GBP 1,173,864	GBP 1,173,864	0	GBP 0	GBP 15.5097	GBP 15.5097
2025-04-17 (Thursday)	75,686	GBP 1,173,864	GBP 1,173,864	0	GBP -4,962	GBP 15.5097	GBP 15.5752
2025-04-16 (Wednesday)	75,686	GBP 1,178,826	GBP 1,178,826	0	GBP -4,624	GBP 15.5752	GBP 15.6363
2025-04-15 (Tuesday)	75,686	GBP 1,183,450	GBP 1,183,450	1,431	GBP 48,556	GBP 15.6363	GBP 15.2837
2025-04-14 (Monday)	74,255	GBP 1,134,894	GBP 1,134,894	0	GBP 32,476	GBP 15.2837	GBP 14.8464
2025-04-11 (Friday)	74,255	GBP 1,102,418	GBP 1,102,418	-815	GBP -8,728	GBP 14.8464	GBP 14.8015
2025-04-10 (Thursday)	75,070	GBP 1,111,146	GBP 1,111,146	326	GBP 60,897	GBP 14.8015	GBP 14.0513
2025-04-09 (Wednesday)	74,744	GBP 1,050,249	GBP 1,050,249	474	GBP -25,079	GBP 14.0513	GBP 14.4786
2025-04-08 (Tuesday)	74,270	GBP 1,075,328	GBP 1,075,328	-720	GBP 26,050	GBP 14.4786	GBP 13.9922
2025-04-07 (Monday)	74,990	GBP 1,049,278	GBP 1,049,278	-432	GBP -111,094	GBP 13.9922	GBP 15.3851
2025-04-04 (Friday)	75,422	GBP 1,160,372	GBP 1,160,372	0	GBP -42,425	GBP 15.3851	GBP 15.9476
2025-04-02 (Wednesday)	75,422	GBP 1,202,797	GBP 1,202,797	0	GBP 11,160	GBP 15.9476	GBP 15.7996
2025-04-01 (Tuesday)	75,422	GBP 1,191,637	GBP 1,191,637	0	GBP 16,611	GBP 15.7996	GBP 15.5794
2025-03-31 (Monday)	75,422	GBP 1,175,026	GBP 1,175,026	0	GBP -8,464	GBP 15.5794	GBP 15.6916
2025-03-28 (Friday)	75,422	GBP 1,183,490	GBP 1,183,490	-486	GBP -2,087	GBP 15.6916	GBP 15.6186
2025-03-27 (Thursday)	75,908	GBP 1,185,577	GBP 1,185,577	106	GBP 3,622	GBP 15.6186	GBP 15.5927
2025-03-26 (Wednesday)	75,802	GBP 1,181,955	GBP 1,181,955	0	GBP -197	GBP 15.5927	GBP 15.5953
2025-03-25 (Tuesday)	75,802	GBP 1,182,152	GBP 1,182,152	0	GBP 7,202	GBP 15.5953	GBP 15.5003
2025-03-24 (Monday)	75,802	GBP 1,174,950	GBP 1,174,950	0	GBP 12,652	GBP 15.5003	GBP 15.3333
2025-03-21 (Friday)	75,802	GBP 1,162,298	GBP 1,162,298	0	GBP -6,403	GBP 15.3333	GBP 15.4178
2025-03-20 (Thursday)	75,802	GBP 1,168,701	GBP 1,168,701	0	GBP 13,273	GBP 15.4178	GBP 15.2427
2025-03-19 (Wednesday)	75,802	GBP 1,155,428	GBP 1,155,428	0	GBP 3,854	GBP 15.2427	GBP 15.1919
2025-03-18 (Tuesday)	75,802	GBP 1,151,574	GBP 1,151,574	0	GBP -21,653	GBP 15.1919	GBP 15.4775
2025-03-17 (Monday)	75,802	GBP 1,173,227	GBP 1,173,227	0	GBP -129	GBP 15.4775	GBP 15.4792
2025-03-14 (Friday)	75,802	GBP 1,173,356	GBP 1,173,356	0	GBP 354	GBP 15.4792	GBP 15.4746
2025-03-13 (Thursday)	75,802	GBP 1,173,002	GBP 1,173,002	158	GBP -6,011	GBP 15.4746	GBP 15.5863
2025-03-12 (Wednesday)	75,644	GBP 1,179,013	GBP 1,179,013	0	GBP 8,720	GBP 15.5863	GBP 15.4711
2025-03-11 (Tuesday)	75,644	GBP 1,170,293	GBP 1,170,293	0	GBP -20,027	GBP 15.4711	GBP 15.7358
2025-03-10 (Monday)	75,644	GBP 1,190,320	GBP 1,190,320	0	GBP -14,065	GBP 15.7358	GBP 15.9218
2025-03-07 (Friday)	75,644	GBP 1,204,385	GBP 1,204,385	0	GBP -17,370	GBP 15.9218	GBP 16.1514
2025-03-05 (Wednesday)	75,644	GBP 1,221,755	GBP 1,221,755	-316	GBP 7,126	GBP 16.1514	GBP 15.9904
2025-03-04 (Tuesday)	75,960	GBP 1,214,629	GBP 1,214,629	0	GBP -25,049	GBP 15.9904	GBP 16.3201
2025-03-03 (Monday)	75,960	GBP 1,239,678	GBP 1,239,678	0	GBP 29,768	GBP 16.3201	GBP 15.9283
2025-02-28 (Friday)	75,960	GBP 1,209,910	GBP 1,209,910	0	GBP -3,987	GBP 15.9283	GBP 15.9807
2025-02-27 (Thursday)	75,960	GBP 1,213,897	GBP 1,213,897	0	GBP -25,873	GBP 15.9807	GBP 16.3214
2025-02-26 (Wednesday)	75,960	GBP 1,239,770	GBP 1,239,770	474	GBP 30,535	GBP 16.3214	GBP 16.0193
2025-02-25 (Tuesday)	75,486	GBP 1,209,235	GBP 1,209,235	0	GBP -12,945	GBP 16.0193	GBP 16.1908
2025-02-24 (Monday)	75,486	GBP 1,222,180	GBP 1,222,180	0	GBP -16,249	GBP 16.1908	GBP 16.4061
2025-02-21 (Friday)	75,486	GBP 1,238,429	GBP 1,238,429	0	GBP -5,774	GBP 16.4061	GBP 16.4826
2025-02-20 (Thursday)	75,486	GBP 1,244,203	GBP 1,244,203	0	GBP -9,858	GBP 16.4826	GBP 16.6132
2025-02-19 (Wednesday)	75,486	GBP 1,254,061	GBP 1,254,061	632	GBP 6,515	GBP 16.6132	GBP 16.6664
2025-02-18 (Tuesday)	74,854	GBP 1,247,546	GBP 1,247,546	0	GBP -2,414	GBP 16.6664	GBP 16.6986
2025-02-17 (Monday)	74,854	GBP 1,249,960	GBP 1,249,960	0	GBP 5,522	GBP 16.6986	GBP 16.6249
2025-02-14 (Friday)	74,854	GBP 1,244,438	GBP 1,244,438	948	GBP 27,324	GBP 16.6249	GBP 16.4684
2025-02-13 (Thursday)	73,906	GBP 1,217,114	GBP 1,217,114	460	GBP 12,664	GBP 16.4684	GBP 16.3991
2025-02-12 (Wednesday)	73,446	GBP 1,204,450	GBP 1,204,450	316	GBP 10,962	GBP 16.3991	GBP 16.3201
2025-02-11 (Tuesday)	73,130	GBP 1,193,488	GBP 1,193,488	0	GBP -3,753	GBP 16.3201	GBP 16.3714
2025-02-10 (Monday)	73,130	GBP 1,197,241	GBP 1,197,241	790	GBP 12,809	GBP 16.3714	GBP 16.3731
2025-02-07 (Friday)	72,340	GBP 1,184,432	GBP 1,184,432	316	GBP -1,647	GBP 16.3731	GBP 16.4678
2025-02-06 (Thursday)	72,024	GBP 1,186,079	GBP 1,186,079	0	GBP -12,095	GBP 16.4678	GBP 16.6358
2025-02-05 (Wednesday)	72,024	GBP 1,198,174	GBP 1,198,174	158	GBP -3,863	GBP 16.6358	GBP 16.7261
2025-02-04 (Tuesday)	71,866	GBP 1,202,037	GBP 1,202,037	288	GBP 16,131	GBP 16.7261	GBP 16.568
2025-02-03 (Monday)	71,578	GBP 1,185,906	GBP 1,185,906	0	GBP -12,995	GBP 16.568	GBP 16.7496
2025-01-31 (Friday)	71,578	GBP 1,198,901	GBP 1,198,901	0	GBP 12,808	GBP 16.7496	GBP 16.5706
2025-01-30 (Thursday)	71,578	GBP 1,186,093	GBP 1,186,093	0	GBP -3,489	GBP 16.5706	GBP 16.6194
2025-01-29 (Wednesday)	71,578	GBP 1,189,582	GBP 1,189,582	0	GBP 8,201	GBP 16.6194	GBP 16.5048
2025-01-28 (Tuesday)	71,578	GBP 1,181,381	GBP 1,181,381	0	GBP -2,158	GBP 16.5048	GBP 16.535
2025-01-27 (Monday)	71,578	GBP 1,183,539	GBP 1,183,539	0	GBP -5,065	GBP 16.535	GBP 16.6057
2025-01-24 (Friday)	71,578	GBP 1,188,604	GBP 1,188,604	0	GBP 9,593	GBP 16.6057	GBP 16.4717
2025-01-23 (Thursday)	71,578	GBP 1,179,011	GBP 1,179,011	158	GBP 6,350	GBP 16.4717	GBP 16.4192
2025-01-22 (Wednesday)	71,420	GBP 1,172,661	GBP 1,172,661
2025-01-21 (Tuesday)	71,420	GBP 1,161,379	GBP 1,161,379
2025-01-20 (Monday)	70,946	GBP 1,152,579	GBP 1,152,579
2025-01-17 (Friday)	70,946	GBP 1,139,052	GBP 1,139,052
2025-01-16 (Thursday)	70,946	GBP 1,134,074	GBP 1,134,074
2025-01-15 (Wednesday)	70,946	GBP 1,121,032	GBP 1,121,032
2025-01-14 (Tuesday)	70,946	GBP 1,102,312	GBP 1,102,312
2025-01-13 (Monday)	70,946	GBP 1,097,113	GBP 1,097,113
2025-01-10 (Friday)	70,946	GBP 1,110,138	GBP 1,110,138
2025-01-09 (Thursday)	70,520	GBP 1,126,543	GBP 1,126,543
2025-01-09 (Thursday)	70,520	GBP 1,126,543	GBP 1,126,543
2025-01-09 (Thursday)	70,520	GBP 1,126,543	GBP 1,126,543
2025-01-08 (Wednesday)	70,520	GBP 1,137,604	GBP 1,137,604
2025-01-08 (Wednesday)	70,520	GBP 1,137,604	GBP 1,137,604
2025-01-08 (Wednesday)	70,520	GBP 1,137,604	GBP 1,137,604
2025-01-02 (Thursday)	70,046	GBP 1,108,707	GBP 1,108,707
2024-12-30 (Monday)	70,046	GBP 1,126,059	GBP 1,126,059
2024-12-06 (Friday)	67,700	GBP 1,135,359	GBP 1,135,359	0	GBP 4,843	GBP 16.7704	GBP 16.6989
2024-12-05 (Thursday)	67,700	GBP 1,130,516	GBP 1,130,516	0	GBP 8,599	GBP 16.6989	GBP 16.5719
2024-12-04 (Wednesday)	67,700	GBP 1,121,917	GBP 1,121,917	159	GBP 10,711	GBP 16.5719	GBP 16.4523
2024-12-03 (Tuesday)	67,541	GBP 1,111,206	GBP 1,111,206	0	GBP -9,986	GBP 16.4523	GBP 16.6002
2024-12-02 (Monday)	67,541	GBP 1,121,192	GBP 1,121,192	0	GBP -5,134	GBP 16.6002	GBP 16.6762
2024-11-29 (Friday)	67,541	GBP 1,126,326	GBP 1,126,326	0	GBP 5,908	GBP 16.6762	GBP 16.5887
2024-11-28 (Thursday)	67,541	GBP 1,120,418	GBP 1,120,418	0	GBP 4,635	GBP 16.5887	GBP 16.5201
2024-11-27 (Wednesday)	67,541	GBP 1,115,783	GBP 1,115,783	0	GBP 3,668	GBP 16.5201	GBP 16.4658
2024-11-26 (Tuesday)	67,541	GBP 1,112,115	GBP 1,112,115	158	GBP 16,902	GBP 16.4658	GBP 16.2536
2024-11-25 (Monday)	67,383	GBP 1,095,213	GBP 1,095,213	0	GBP 9,822	GBP 16.2536	GBP 16.1078
2024-11-22 (Friday)	67,383	GBP 1,085,391	GBP 1,085,391	0	GBP 9,371	GBP 16.1078	GBP 15.9687
2024-11-21 (Thursday)	67,383	GBP 1,076,020	GBP 1,076,020	290	GBP -1,651	GBP 15.9687	GBP 16.0623
2024-11-20 (Wednesday)	67,093	GBP 1,077,671	GBP 1,077,671	318	GBP 166,810	GBP 16.0623	GBP 13.6407
2024-11-19 (Tuesday)	66,775	GBP 910,861	GBP 910,861	954	GBP 13,122	GBP 13.6407	GBP 13.6391
2024-11-18 (Monday)	65,821	GBP 897,739	GBP 897,739	2,144	GBP 37,859	GBP 13.6391	GBP 13.5038
2024-11-12 (Tuesday)	63,677	GBP 859,880	GBP 859,880	0	GBP -21,210	GBP 13.5038	GBP 13.8369
2024-11-11 (Monday)	63,677	GBP 881,090	GBP 881,090	636	GBP 31,486	GBP 13.8369	GBP 13.477
2024-11-08 (Friday)	63,041	GBP 849,604	GBP 849,604	0	GBP 3,534	GBP 13.477	GBP 13.4209
2024-11-07 (Thursday)	63,041	GBP 846,070	GBP 846,070	0	GBP 27,002	GBP 13.4209	GBP 12.9926
2024-11-06 (Wednesday)	63,041	GBP 819,068	GBP 819,068	480	GBP 13,590	GBP 12.9926	GBP 12.8751
2024-11-05 (Tuesday)	62,561	GBP 805,478	GBP 805,478	0	GBP 9,677	GBP 12.8751	GBP 12.7204
2024-11-04 (Monday)	62,561	GBP 795,801	GBP 795,801	0	GBP -2,735	GBP 12.7204	GBP 12.7641
2024-11-01 (Friday)	62,561	GBP 798,536	GBP 798,536	0	GBP 18,833	GBP 12.7641	GBP 12.4631
2024-10-31 (Thursday)	62,561	GBP 779,703	GBP 779,703	0	GBP -24,906	GBP 12.4631	GBP 12.8612
2024-10-30 (Wednesday)	62,561	GBP 804,609	GBP 804,609	0	GBP -15,881	GBP 12.8612	GBP 13.115
2024-10-29 (Tuesday)	62,561	GBP 820,490	GBP 820,490	159	GBP 2,381	GBP 13.115	GBP 13.1103
2024-10-28 (Monday)	62,402	GBP 818,109	GBP 818,109	159	GBP -2,650	GBP 13.1103	GBP 13.1864
2024-10-25 (Friday)	62,243	GBP 820,759	GBP 820,759	0	GBP -2,755	GBP 13.1864	GBP 13.2306
2024-10-24 (Thursday)	62,243	GBP 823,514	GBP 823,514	0	GBP 2,311	GBP 13.2306	GBP 13.1935
2024-10-23 (Wednesday)	62,243	GBP 821,203	GBP 821,203	0	GBP -10,788	GBP 13.1935	GBP 13.3668
2024-10-22 (Tuesday)	62,243	GBP 831,991	GBP 831,991	1,113	GBP 16,179	GBP 13.3668	GBP 13.3455
2024-10-21 (Monday)	61,130	GBP 815,812	GBP 815,812	0	GBP -13,385	GBP 13.3455	GBP 13.5645
2024-10-18 (Friday)	61,130	GBP 829,197	GBP 829,197

Share Trades of SGE.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	-161	1,209.500	1,191.500	1,193.300	GBP -192,121	15.43 Loss of -189,638 on sale
2025-04-15	BUY	1,431	1,188.500	1,157.500	1,160.600	GBP 1,660,819	15.41
2025-04-11	SELL	-815	1,160.000	1,129.000	1,132.100	GBP -922,662	15.41 Loss of -910,099 on sale
2025-04-10	BUY	326	1,178.000	1,139.000	1,142.900	GBP 372,585	15.42
2025-04-09	BUY	474	1,136.000	1,100.000	1,103.600	GBP 523,106	15.44
2025-04-08	SELL	-720	1,143.500	1,102.000	1,106.150	GBP -796,428	15.45 Loss of -785,304 on sale
2025-04-07	SELL	-432	1,158.500	1,098.000	1,104.050	GBP -476,950	15.47 Loss of -470,268 on sale
2025-03-28	SELL	-486			15.692*		15.45 Profit of 7,510 on sale
2025-03-27	BUY	106			15.619*		15.45
2025-03-13	BUY	158			15.475*		15.45
2025-03-05	SELL	-316			16.151*		15.43 Profit of 4,875 on sale
2025-02-26	BUY	474	1,285.500	1,266.000	1,267.950	GBP 601,008	15.37
2025-02-19	BUY	632	1,327.500	1,310.500	1,312.200	GBP 829,310	15.27
2025-02-14	BUY	948	1,321.500	1,309.500	1,310.700	GBP 1,242,544	15.18
2025-02-13	BUY	460	1,331.000	1,310.000	1,312.100	GBP 603,566	15.16
2025-02-12	BUY	316	1,325.499	1,315.000	1,316.050	GBP 415,872	15.13
2025-02-10	BUY	790	1,323.000	1,315.500	1,316.250	GBP 1,039,838	15.08
2025-02-07	BUY	316	1,330.500	1,318.500	1,319.700	GBP 417,025	15.04
2025-02-05	BUY	158	1,342.500	1,327.000	1,328.550	GBP 209,911	14.97
2025-02-04	BUY	288	1,343.000	1,325.500	1,327.250	GBP 382,248	14.93
2025-01-23	BUY	158	1,339.500	1,325.234	1,326.661	GBP 209,612	14.52
2024-12-04	BUY	159	1,313.500	1,287.500	1,290.100	GBP 205,126	14.29
2024-11-26	BUY	158	1,321.000	1,290.891	1,293.902	GBP 204,436	13.70
2024-11-21	BUY	290	1,281.550	1,246.500	1,250.005	GBP 362,501	13.34
2024-11-20	BUY	318	1,320.000	1,205.000	1,216.500	GBP 386,847	13.20
2024-11-19	BUY	954	1,094.000	1,071.000	1,073.300	GBP 1,023,928	13.17
2024-11-18	BUY	2,144	1,079.000	1,060.500	1,062.350	GBP 2,277,678	13.14
2024-11-11	BUY	636	1,078.000	1,044.000	1,047.400	GBP 666,146	13.07
2024-11-06	BUY	480	1,017.000	999.800	1,001.520	GBP 480,730	13.02
2024-10-29	BUY	159	1,019.000	1,002.500	1,004.150	GBP 159,660	13.24
2024-10-28	BUY	159	1,020.500	1,010.000	1,011.050	GBP 160,757	13.26
2024-10-22	BUY	1,113	1,040.000	1,024.000	1,025.600	GBP 1,141,493	13.35

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 SGE.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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