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 SLHN.SW

Show aggregate SLHN.SW holdings

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

Date	Number of SLHN.SW Shares Held	Base Market Value of SLHN.SW Shares	Local Market Value of SLHN.SW Shares	Change in SLHN.SW Shares Held	Change in SLHN.SW Base Value	Current Price per SLHN.SW Share Held	Previous Price per SLHN.SW Share Held
2025-05-07 (Wednesday)	2,444	CHF 2,510,730	CHF 2,510,730	0	CHF 1,630	CHF 1027.3	CHF 1026.64
2025-05-06 (Tuesday)	2,444	CHF 2,509,100	CHF 2,509,100	0	CHF 6,368	CHF 1026.64	CHF 1024.03
2025-05-05 (Monday)	2,444	CHF 2,502,732	CHF 2,502,732	0	CHF 30,087	CHF 1024.03	CHF 1011.72
2025-05-02 (Friday)	2,444	CHF 2,472,645	CHF 2,472,645	0	CHF 59,035	CHF 1011.72	CHF 987.565
2025-05-01 (Thursday)	2,444	CHF 2,413,610	CHF 2,413,610	0	CHF -31,134	CHF 987.565	CHF 1000.3
2025-04-30 (Wednesday)	2,444	CHF 2,444,744	CHF 2,444,744	0	CHF 34,841	CHF 1000.3	CHF 986.049
2025-04-29 (Tuesday)	2,444	CHF 2,409,903	CHF 2,409,903	0	CHF 8,687	CHF 986.049	CHF 982.494
2025-04-28 (Monday)	2,444	CHF 2,401,216	CHF 2,401,216	0	CHF 37,185	CHF 982.494	CHF 967.279
2025-04-25 (Friday)	2,444	CHF 2,364,031	CHF 2,364,031	-5	CHF -2,482	CHF 967.279	CHF 966.318
2025-04-24 (Thursday)	2,449	CHF 2,366,513	CHF 2,366,513	0	CHF 24,416	CHF 966.318	CHF 956.348
2025-04-23 (Wednesday)	2,449	CHF 2,342,097	CHF 2,342,097	0	CHF -31,542	CHF 956.348	CHF 969.228
2025-04-22 (Tuesday)	2,449	CHF 2,373,639	CHF 2,373,639	0	CHF -928	CHF 969.228	CHF 969.607
2025-04-21 (Monday)	2,449	CHF 2,374,567	CHF 2,374,567	0	CHF 35,331	CHF 969.607	CHF 955.18
2025-04-18 (Friday)	2,449	CHF 2,339,236	CHF 2,339,236	0	CHF 0	CHF 955.18	CHF 955.18
2025-04-17 (Thursday)	2,449	CHF 2,339,236	CHF 2,339,236	0	CHF -3,899	CHF 955.18	CHF 956.772
2025-04-16 (Wednesday)	2,449	CHF 2,343,135	CHF 2,343,135	0	CHF 19,056	CHF 956.772	CHF 948.991
2025-04-15 (Tuesday)	2,449	CHF 2,324,079	CHF 2,324,079	45	CHF 96,405	CHF 948.991	CHF 926.653
2025-04-14 (Monday)	2,404	CHF 2,227,674	CHF 2,227,674	0	CHF 33,237	CHF 926.653	CHF 912.827
2025-04-11 (Friday)	2,404	CHF 2,194,437	CHF 2,194,437	-25	CHF 36,038	CHF 912.827	CHF 888.596
2025-04-10 (Thursday)	2,429	CHF 2,158,399	CHF 2,158,399	10	CHF 114,530	CHF 888.596	CHF 844.923
2025-04-09 (Wednesday)	2,419	CHF 2,043,869	CHF 2,043,869	15	CHF -16,222	CHF 844.923	CHF 856.943
2025-04-08 (Tuesday)	2,404	CHF 2,060,091	CHF 2,060,091	-25	CHF 69,292	CHF 856.943	CHF 819.596
2025-04-07 (Monday)	2,429	CHF 1,990,799	CHF 1,990,799	-15	CHF -181,201	CHF 819.596	CHF 888.707
2025-04-04 (Friday)	2,444	CHF 2,172,000	CHF 2,172,000	0	CHF -78,247	CHF 888.707	CHF 920.723
2025-04-02 (Wednesday)	2,444	CHF 2,250,247	CHF 2,250,247	0	CHF 10,733	CHF 920.723	CHF 916.331
2025-04-01 (Tuesday)	2,444	CHF 2,239,514	CHF 2,239,514	0	CHF 21,337	CHF 916.331	CHF 907.601
2025-03-31 (Monday)	2,444	CHF 2,218,177	CHF 2,218,177	0	CHF -21,775	CHF 907.601	CHF 916.511
2025-03-28 (Friday)	2,444	CHF 2,239,952	CHF 2,239,952	-15	CHF -18,697	CHF 916.511	CHF 918.523
2025-03-27 (Thursday)	2,459	CHF 2,258,649	CHF 2,258,649	5	CHF -3,378	CHF 918.523	CHF 921.771
2025-03-26 (Wednesday)	2,454	CHF 2,262,027	CHF 2,262,027	0	CHF 9,594	CHF 921.771	CHF 917.862
2025-03-25 (Tuesday)	2,454	CHF 2,252,433	CHF 2,252,433	0	CHF 54,697	CHF 917.862	CHF 895.573
2025-03-24 (Monday)	2,454	CHF 2,197,736	CHF 2,197,736	0	CHF 11,650	CHF 895.573	CHF 890.826
2025-03-21 (Friday)	2,454	CHF 2,186,086	CHF 2,186,086	0	CHF -3,094	CHF 890.826	CHF 892.086
2025-03-20 (Thursday)	2,454	CHF 2,189,180	CHF 2,189,180	0	CHF 2,331	CHF 892.086	CHF 891.137
2025-03-19 (Wednesday)	2,454	CHF 2,186,849	CHF 2,186,849	0	CHF -1,260	CHF 891.137	CHF 891.65
2025-03-18 (Tuesday)	2,454	CHF 2,188,109	CHF 2,188,109	0	CHF 17,172	CHF 891.65	CHF 884.652
2025-03-17 (Monday)	2,454	CHF 2,170,937	CHF 2,170,937	0	CHF 35,915	CHF 884.652	CHF 870.017
2025-03-14 (Friday)	2,454	CHF 2,135,022	CHF 2,135,022	0	CHF -47,914	CHF 870.017	CHF 889.542
2025-03-13 (Thursday)	2,454	CHF 2,182,936	CHF 2,182,936	5	CHF 15,110	CHF 889.542	CHF 885.188
2025-03-12 (Wednesday)	2,449	CHF 2,167,826	CHF 2,167,826	0	CHF 21,977	CHF 885.188	CHF 876.214
2025-03-11 (Tuesday)	2,449	CHF 2,145,849	CHF 2,145,849	0	CHF -33,633	CHF 876.214	CHF 889.948
2025-03-10 (Monday)	2,449	CHF 2,179,482	CHF 2,179,482	0	CHF -25,524	CHF 889.948	CHF 900.37
2025-03-07 (Friday)	2,449	CHF 2,205,006	CHF 2,205,006	0	CHF 17,951	CHF 900.37	CHF 893.04
2025-03-05 (Wednesday)	2,449	CHF 2,187,055	CHF 2,187,055	-10	CHF 12,630	CHF 893.04	CHF 884.272
2025-03-04 (Tuesday)	2,459	CHF 2,174,425	CHF 2,174,425	0	CHF -6,608	CHF 884.272	CHF 886.959
2025-03-03 (Monday)	2,459	CHF 2,181,033	CHF 2,181,033	0	CHF 42,132	CHF 886.959	CHF 869.826
2025-02-28 (Friday)	2,459	CHF 2,138,901	CHF 2,138,901	0	CHF -7,990	CHF 869.826	CHF 873.075
2025-02-27 (Thursday)	2,459	CHF 2,146,891	CHF 2,146,891	0	CHF -13,573	CHF 873.075	CHF 878.595
2025-02-26 (Wednesday)	2,459	CHF 2,160,464	CHF 2,160,464	15	CHF 38,529	CHF 878.595	CHF 868.222
2025-02-25 (Tuesday)	2,444	CHF 2,121,935	CHF 2,121,935	0	CHF 25,171	CHF 868.222	CHF 857.923
2025-02-24 (Monday)	2,444	CHF 2,096,764	CHF 2,096,764	0	CHF 19,955	CHF 857.923	CHF 849.758
2025-02-21 (Friday)	2,444	CHF 2,076,809	CHF 2,076,809	0	CHF 4,264	CHF 849.758	CHF 848.013
2025-02-20 (Thursday)	2,444	CHF 2,072,545	CHF 2,072,545	0	CHF 4,961	CHF 848.013	CHF 845.984
2025-02-19 (Wednesday)	2,444	CHF 2,067,584	CHF 2,067,584	20	CHF -11,628	CHF 845.984	CHF 857.761
2025-02-18 (Tuesday)	2,424	CHF 2,079,212	CHF 2,079,212	0	CHF -193	CHF 857.761	CHF 857.84
2025-02-17 (Monday)	2,424	CHF 2,079,405	CHF 2,079,405	0	CHF 16,771	CHF 857.84	CHF 850.922
2025-02-14 (Friday)	2,424	CHF 2,062,634	CHF 2,062,634	30	CHF 34,022	CHF 850.922	CHF 847.373
2025-02-13 (Thursday)	2,394	CHF 2,028,612	CHF 2,028,612	15	CHF 26,861	CHF 847.373	CHF 841.425
2025-02-12 (Wednesday)	2,379	CHF 2,001,751	CHF 2,001,751	10	CHF 12,128	CHF 841.425	CHF 839.858
2025-02-11 (Tuesday)	2,369	CHF 1,989,623	CHF 1,989,623	0	CHF 949	CHF 839.858	CHF 839.457
2025-02-10 (Monday)	2,369	CHF 1,988,674	CHF 1,988,674	25	CHF 41,506	CHF 839.457	CHF 830.703
2025-02-07 (Friday)	2,344	CHF 1,947,168	CHF 1,947,168	10	CHF 5,197	CHF 830.703	CHF 832.036
2025-02-06 (Thursday)	2,334	CHF 1,941,971	CHF 1,941,971	0	CHF -70	CHF 832.036	CHF 832.066
2025-02-05 (Wednesday)	2,334	CHF 1,942,041	CHF 1,942,041	5	CHF 35,853	CHF 832.066	CHF 818.458
2025-02-04 (Tuesday)	2,329	CHF 1,906,188	CHF 1,906,188	10	CHF 20,466	CHF 818.458	CHF 813.162
2025-02-03 (Monday)	2,319	CHF 1,885,722	CHF 1,885,722	0	CHF -21,985	CHF 813.162	CHF 822.642
2025-01-31 (Friday)	2,319	CHF 1,907,707	CHF 1,907,707	0	CHF -5,772	CHF 822.642	CHF 825.131
2025-01-30 (Thursday)	2,319	CHF 1,913,479	CHF 1,913,479	0	CHF 4,662	CHF 825.131	CHF 823.121
2025-01-29 (Wednesday)	2,319	CHF 1,908,817	CHF 1,908,817	0	CHF 2,411	CHF 823.121	CHF 822.081
2025-01-28 (Tuesday)	2,319	CHF 1,906,406	CHF 1,906,406	0	CHF 4,046	CHF 822.081	CHF 820.336
2025-01-27 (Monday)	2,319	CHF 1,902,360	CHF 1,902,360	0	CHF 29,317	CHF 820.336	CHF 807.694
2025-01-24 (Friday)	2,319	CHF 1,873,043	CHF 1,873,043	0	CHF 4,375	CHF 807.694	CHF 805.808
2025-01-23 (Thursday)	2,319	CHF 1,868,668	CHF 1,868,668	5	CHF 1,547	CHF 805.808	CHF 806.88
2025-01-22 (Wednesday)	2,314	CHF 1,867,121	CHF 1,867,121
2025-01-21 (Tuesday)	2,314	CHF 1,849,364	CHF 1,849,364
2025-01-20 (Monday)	2,299	CHF 1,827,151	CHF 1,827,151
2025-01-17 (Friday)	2,299	CHF 1,825,110	CHF 1,825,110
2025-01-16 (Thursday)	2,299	CHF 1,811,570	CHF 1,811,570
2025-01-15 (Wednesday)	2,299	CHF 1,808,131	CHF 1,808,131
2025-01-14 (Tuesday)	2,299	CHF 1,778,363	CHF 1,778,363
2025-01-13 (Monday)	2,299	CHF 1,752,500	CHF 1,752,500
2025-01-10 (Friday)	2,299	CHF 1,763,541	CHF 1,763,541
2025-01-09 (Thursday)	2,284	CHF 1,782,830	CHF 1,782,830
2025-01-09 (Thursday)	2,284	CHF 1,782,830	CHF 1,782,830
2025-01-09 (Thursday)	2,284	CHF 1,782,830	CHF 1,782,830
2025-01-08 (Wednesday)	2,284	CHF 1,792,719	CHF 1,792,719
2025-01-08 (Wednesday)	2,284	CHF 1,792,719	CHF 1,792,719
2025-01-08 (Wednesday)	2,284	CHF 1,792,719	CHF 1,792,719
2025-01-02 (Thursday)	2,269	CHF 1,742,759	CHF 1,742,759
2024-12-30 (Monday)	2,269	CHF 1,750,833	CHF 1,750,833
2024-12-06 (Friday)	2,194	CHF 1,728,189	CHF 1,728,189	0	CHF 618	CHF 787.689	CHF 787.407
2024-12-05 (Thursday)	2,194	CHF 1,727,571	CHF 1,727,571	0	CHF 24,313	CHF 787.407	CHF 776.325
2024-12-04 (Wednesday)	2,194	CHF 1,703,258	CHF 1,703,258	5	CHF -3,734	CHF 776.325	CHF 779.805
2024-12-03 (Tuesday)	2,189	CHF 1,706,992	CHF 1,706,992	0	CHF -79,021	CHF 779.805	CHF 815.904
2024-12-02 (Monday)	2,189	CHF 1,786,013	CHF 1,786,013	0	CHF -7,427	CHF 815.904	CHF 819.297
2024-11-29 (Friday)	2,189	CHF 1,793,440	CHF 1,793,440	0	CHF 4,761	CHF 819.297	CHF 817.122
2024-11-28 (Thursday)	2,189	CHF 1,788,679	CHF 1,788,679	0	CHF 4,874	CHF 817.122	CHF 814.895
2024-11-27 (Wednesday)	2,189	CHF 1,783,805	CHF 1,783,805	0	CHF 9,520	CHF 814.895	CHF 810.546
2024-11-26 (Tuesday)	2,189	CHF 1,774,285	CHF 1,774,285	5	CHF -10,510	CHF 810.546	CHF 817.214
2024-11-25 (Monday)	2,184	CHF 1,784,795	CHF 1,784,795	0	CHF -7,857	CHF 817.214	CHF 820.811
2024-11-25 (Monday)	2,184	CHF 1,784,795	CHF 1,784,795	0	CHF -7,857	CHF 817.214	CHF 820.811
2024-11-22 (Friday)	2,184	CHF 1,792,652	CHF 1,792,652	0	CHF -2,031	CHF 820.811	CHF 821.741
2024-11-21 (Thursday)	2,184	CHF 1,794,683	CHF 1,794,683	10	CHF 19,538	CHF 821.741	CHF 816.534
2024-11-20 (Wednesday)	2,174	CHF 1,775,145	CHF 1,775,145	10	CHF 16,565	CHF 816.534	CHF 812.652
2024-11-19 (Tuesday)	2,164	CHF 1,758,580	CHF 1,758,580	30	CHF 20,060	CHF 812.652	CHF 814.677
2024-11-18 (Monday)	2,134	CHF 1,738,520	CHF 1,738,520	70	CHF 74,219	CHF 814.677	CHF 806.347
2024-11-12 (Tuesday)	2,064	CHF 1,664,301	CHF 1,664,301	0	CHF -37,658	CHF 806.347	CHF 824.593
2024-11-11 (Monday)	2,064	CHF 1,701,959	CHF 1,701,959	20	CHF 4,144	CHF 824.593	CHF 830.634
2024-11-08 (Friday)	2,044	CHF 1,697,815	CHF 1,697,815	0	CHF -9,602	CHF 830.634	CHF 835.331
2024-11-08 (Friday)	2,044	CHF 1,697,815	CHF 1,697,815	0	CHF -9,602	CHF 830.634	CHF 835.331
2024-11-07 (Thursday)	2,044	CHF 1,707,417	CHF 1,707,417	0	CHF 4,862	CHF 835.331	CHF 832.953
2024-11-07 (Thursday)	2,044	CHF 1,707,417	CHF 1,707,417	0	CHF 4,862	CHF 835.331	CHF 832.953
2024-11-06 (Wednesday)	2,044	CHF 1,702,555	CHF 1,702,555	15	CHF 21,796	CHF 832.953	CHF 828.368
2024-11-06 (Wednesday)	2,044	CHF 1,702,555	CHF 1,702,555	15	CHF 21,796	CHF 832.953	CHF 828.368
2024-11-05 (Tuesday)	2,029	CHF 1,680,759	CHF 1,680,759	0	CHF 2,722	CHF 828.368	CHF 827.027
2024-11-05 (Tuesday)	2,029	CHF 1,680,759	CHF 1,680,759	0	CHF 2,722	CHF 828.368	CHF 827.027
2024-11-04 (Monday)	2,029	CHF 1,678,037	CHF 1,678,037	0	CHF 15,117	CHF 827.027	CHF 819.576
2024-11-04 (Monday)	2,029	CHF 1,678,037	CHF 1,678,037	0	CHF 15,117	CHF 827.027	CHF 819.576
2024-11-01 (Friday)	2,029	CHF 1,662,920	CHF 1,662,920	0	CHF 10,061	CHF 819.576	CHF 814.618
2024-11-01 (Friday)	2,029	CHF 1,662,920	CHF 1,662,920	0	CHF 10,061	CHF 819.576	CHF 814.618
2024-10-31 (Thursday)	2,029	CHF 1,652,859	CHF 1,652,859	0	CHF -17,077	CHF 814.618	CHF 823.034
2024-10-31 (Thursday)	2,029	CHF 1,652,859	CHF 1,652,859	0	CHF -17,077	CHF 814.618	CHF 823.034
2024-10-30 (Wednesday)	2,029	CHF 1,669,936	CHF 1,669,936	0	CHF -6,626	CHF 823.034	CHF 826.3
2024-10-29 (Tuesday)	2,029	CHF 1,676,562	CHF 1,676,562	5	CHF 4,720	CHF 826.3	CHF 826.009
2024-10-28 (Monday)	2,024	CHF 1,671,842	CHF 1,671,842	5	CHF 13,290	CHF 826.009	CHF 821.472
2024-10-25 (Friday)	2,019	CHF 1,658,552	CHF 1,658,552	0	CHF -13,984	CHF 821.472	CHF 828.398
2024-10-24 (Thursday)	2,019	CHF 1,672,536	CHF 1,672,536	0	CHF 21,569	CHF 828.398	CHF 817.715
2024-10-23 (Wednesday)	2,019	CHF 1,650,967	CHF 1,650,967	0	CHF -3,243	CHF 817.715	CHF 819.321
2024-10-22 (Tuesday)	2,019	CHF 1,654,210	CHF 1,654,210	35	CHF 8,942	CHF 819.321	CHF 829.268
2024-10-21 (Monday)	1,984	CHF 1,645,268	CHF 1,645,268	0	CHF -11,084	CHF 829.268	CHF 834.855
2024-10-18 (Friday)	1,984	CHF 1,656,352	CHF 1,656,352

Share Trades of SLHN.SW 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	-5			967.279*		855.43 Profit of 4,277 on sale
2025-04-15	BUY	45			948.991*		846.75
2025-04-11	SELL	-25			912.827*		845.19 Profit of 21,130 on sale
2025-04-10	BUY	10			888.596*		844.73
2025-04-09	BUY	15			844.923*		844.72
2025-04-08	SELL	-25			856.943*		844.59 Profit of 21,115 on sale
2025-04-07	SELL	-15			819.596*		844.87 Profit of 12,673 on sale
2025-03-28	SELL	-15			916.511*		841.04 Profit of 12,616 on sale
2025-03-27	BUY	5			918.523*		840.12
2025-03-13	BUY	5			889.542*		832.76
2025-03-05	SELL	-10			893.040*		828.69 Profit of 8,287 on sale
2025-02-26	BUY	15			878.595*		824.80
2025-02-19	BUY	20			845.984*		822.32
2025-02-14	BUY	30			850.922*		820.55
2025-02-13	BUY	15			847.373*		820.06
2025-02-12	BUY	10			841.425*		819.66
2025-02-10	BUY	25			839.457*		818.89
2025-02-07	BUY	10			830.703*		818.66
2025-02-05	BUY	5			832.066*		818.12
2025-02-04	BUY	10			818.458*		818.11
2025-01-23	BUY	5			805.808*		818.23
2024-12-04	BUY	5			776.325*		821.02
2024-11-26	BUY	5			810.546*		823.24
2024-11-21	BUY	10			821.741*		823.83
2024-11-20	BUY	10			816.534*		824.11
2024-11-19	BUY	30			812.652*		824.57
2024-11-18	BUY	70			814.677*		824.98
2024-11-11	BUY	20			824.593*		825.84
2024-11-06	BUY	15			832.953*		823.17
2024-11-06	BUY	15			832.953*		823.17
2024-10-29	BUY	5			826.300*		823.70
2024-10-28	BUY	5			826.009*		823.24
2024-10-22	BUY	35			819.321*		829.27

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 SLHN.SW

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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