Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for A17U.SI

Stock Name
Ticker	()

Show aggregate A17U.SI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) A17U.SI holdings

Date	Number of A17U.SI Shares Held	Base Market Value of A17U.SI Shares	Local Market Value of A17U.SI Shares	Change in A17U.SI Shares Held	Change in A17U.SI Base Value	Current Price per A17U.SI Share Held	Previous Price per A17U.SI Share Held
2025-11-10 (Monday)	1,914,100	SGD 4,141,294	SGD 4,141,294	-8,400	SGD -38,214	SGD 2.16357	SGD 2.174
2025-11-07 (Friday)	1,922,500	SGD 4,179,508	SGD 4,179,508	-19,700	SGD -17,430	SGD 2.174	SGD 2.16092
2025-11-06 (Thursday)	1,942,200	SGD 4,196,938	SGD 4,196,938	4,000	SGD 31,635	SGD 2.16092	SGD 2.14906
2025-11-05 (Wednesday)	1,938,200	SGD 4,165,303	SGD 4,165,303	6,600	SGD 26,582	SGD 2.14906	SGD 2.14264
2025-11-04 (Tuesday)	1,931,600	SGD 4,138,721	SGD 4,138,721	0	SGD -65,075	SGD 2.14264	SGD 2.17633
2025-11-03 (Monday)	1,931,600	SGD 4,203,796	SGD 4,203,796	0	SGD 18,378	SGD 2.17633	SGD 2.16681
2025-10-31 (Friday)	1,931,600	SGD 4,185,418	SGD 4,185,418	-4,400	SGD -27,485	SGD 2.16681	SGD 2.17609
2025-10-30 (Thursday)	1,936,000	SGD 4,212,903	SGD 4,212,903	-2,200	SGD -89,211	SGD 2.17609	SGD 2.21964
2025-10-29 (Wednesday)	1,938,200	SGD 4,302,114	SGD 4,302,114	0	SGD -27,804	SGD 2.21964	SGD 2.23399
2025-10-28 (Tuesday)	1,938,200	SGD 4,329,918	SGD 4,329,918	0	SGD 26,294	SGD 2.23399	SGD 2.22042
2025-10-27 (Monday)	1,938,200	SGD 4,303,624	SGD 4,303,624	0	SGD 21,216	SGD 2.22042	SGD 2.20948

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 A17U.SI by Blackrock for IE00BMZ17X30

Show aggregate share trades of A17U.SI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -8,400 2.840 2.800 2.804 -23,554 2.03 Loss of -6,468 on sale
2025-11-07 SELL -19,700 2.850 2.800 2.805 -55,258 2.03 Loss of -15,202 on sale
2025-11-06 BUY 4,000 2.820 2.790 2.793 11,172 2.03
2025-11-05 BUY 6,600 2.810 2.760 2.765 18,249 2.03
2025-10-31 SELL -4,400 2.850 2.820 2.823 -12,421 2.03 Loss of -3,489 on sale
2025-10-30 SELL -2,200 2.850 2.820 2.823 -6,211 2.03 Loss of -1,746 on sale
2025-10-24 SELL -24,200 2.870 2.890 2.888 -69,890 2.03 Loss of -20,875 on sale
2025-10-22 SELL -11,000 2.870 2.890 2.888 -31,768 2.02 Loss of -9,511 on sale
2025-10-15 SELL -11,000 2.830 2.840 2.839 -31,229 2.02 Loss of -9,023 on sale
2025-10-01 SELL -24,200 2.810 2.810 2.810 -68,002 2.01 Loss of -19,294 on sale
2025-09-26 SELL -8,400 2.770 2.780 2.779 -23,344 2.01 Loss of -6,457 on sale
2025-09-24 SELL -42,000 2.820 2.830 2.829 -118,818 2.01 Loss of -34,462 on sale
2025-09-17 SELL -25,200 2.810 2.830 2.828 -71,266 2.01 Loss of -20,705 on sale
2025-09-11 BUY 4,400 2.820 2.840 2.838 12,487 2.01
2025-07-25 BUY 4,200 2.790 2.810 2.808 11,794 2.00
2025-07-21 BUY 10,500 2.800 2.800 2.800 29,400 1.99
2025-07-17 BUY 2,100 2.780 2.800 2.798 5,876 1.99
2025-07-11 BUY 4,500 2.710 2.730 2.728 12,276 1.99
2025-07-07 SELL -35,700 2.720 2.750 2.747 -98,068 1.98 Loss of -27,246 on sale
2025-07-03 BUY 2,100 2.750 2.760 2.759 5,794 1.98
2025-07-02 BUY 2,100 2.730 2.730 2.730 5,733 1.98
2025-06-30 BUY 2,100 2.680 2.700 2.698 5,666 1.98
2025-06-26 BUY 4,200 2.660 2.660 2.660 11,172 1.98
2025-06-20 SELL -52,500 2.600 2.640 2.636 -138,390 1.98 Loss of -34,690 on sale
2025-06-18 BUY 2,100 2.640 2.650 2.649 5,563 1.97
2025-06-16 BUY 2,100 2.600 2.610 2.609 5,479 1.97
2025-06-06 BUY 2,100 2.580 2.580 2.580 5,418 1.97
2025-06-04 BUY 4,200 2.560 2.570 2.569 10,790 1.97
2025-06-03 BUY 162,100 2.620 2.640 2.638 427,620 1.97
2025-05-21 SELL -5,700 2.600 2.620 2.618 -14,923 1.97 Loss of -3,718 on sale
2025-05-13 SELL -53,800 2.630 2.670 2.666 -143,431 1.96 Loss of -37,797 on sale
2025-04-29 SELL -4,000 2.650 2.710 2.704 -10,816 1.96 Loss of -2,992 on sale
2025-04-24 BUY 8,000 2.660 2.680 2.678 21,424 1.95
2025-04-15 SELL -6,000 2.560 2.580 2.578 -15,468 1.95 Loss of -3,770 on sale
2025-04-08 SELL -26,000 2.520 2.600 2.592 -67,392 1.95 Loss of -16,589 on sale
2025-04-07 SELL -4,000 2.580 2.630 2.625 -10,500 1.95 Loss of -2,682 on sale
2025-04-01 SELL -3,800 2.720 2.740 2.738 -10,404 1.95 Loss of -2,987 on sale
2025-03-28 SELL -7,600 2.670 2.680 2.679 -20,360 1.95 Loss of -5,533 on sale
2025-03-27 BUY 1,900 2.660 2.690 2.687 5,105 1.95
2025-03-26 SELL -1,900 2.660 2.670 2.669 -5,071 1.95 Loss of -1,366 on sale
2025-03-24 SELL -15,200 2.650 2.660 2.659 -40,417 1.95 Loss of -10,791 on sale
2025-03-18 SELL -1,900 2.620 2.640 2.638 -5,012 1.95 Loss of -1,312 on sale
2025-03-12 SELL -5,700 2.590 2.610 2.608 -14,866 1.95 Loss of -3,766 on sale
2025-03-11 SELL -3,800 2.540 2.550 2.549 -9,686 1.95 Loss of -2,285 on sale
2025-03-10 SELL -1,900 2.520 2.540 2.538 -4,822 1.95 Loss of -1,120 on sale
2025-03-07 SELL -7,600 2.530 2.550 2.548 -19,365 1.95 Loss of -4,549 on sale
2025-03-05 BUY 1,900 2.550 2.590 2.586 4,913 1.95
2025-03-04 SELL -17,900 2.550 2.570 2.568 -45,967 1.95 Loss of -11,047 on sale
2025-03-03 SELL -7,600 2.550 2.570 2.568 -19,517 1.95 Loss of -4,684 on sale
2025-02-28 SELL -3,800 2.570 2.570 2.570 -9,766 1.95 Loss of -2,346 on sale
2025-02-27 SELL -4,000 2.560 2.570 2.569 -10,276 1.95 Loss of -2,462 on sale
2025-02-19 SELL -5,700 2.540 2.550 2.549 -14,529 1.96 Loss of -3,356 on sale
2025-02-14 SELL -3,600 2.550 2.590 2.586 -9,310 1.96 Loss of -2,241 on sale
2025-02-12 SELL -3,800 2.630 2.650 2.648 -10,062 1.97 Loss of -2,595 on sale
2025-02-05 BUY 1,900 2.570 2.610 2.606 4,951 1.97
2025-02-04 SELL -1,900 2.580 2.590 2.589 -4,919 1.97 Loss of -1,176 on sale
2025-01-31 SELL -1,900 2.590 2.650 2.644 -5,024 1.97 Loss of -1,273 on sale
2025-01-28 SELL -1,900 2.610 2.640 2.637 -5,010 1.98 Loss of -1,254 on sale
2025-01-02 BUY 7,700 2.600 2.600 2.600 20,020 1.99
2024-12-06 SELL -13,300 2.590 2.610 2.608 -34,686 1.99 Loss of -8,247 on sale
2024-12-05 BUY 24,700 2.600 2.630 2.627 64,887 1.99
2024-12-04 BUY 11,400 2.600 2.630 2.627 29,948 1.99
2024-11-29 SELL -1,900 2.620 2.640 2.638 -5,012 2.00 Loss of -1,219 on sale
2024-11-25 SELL -5,700 2.590 2.630 2.626 -14,968 2.01 Loss of -3,529 on sale
2024-11-18 SELL -12,600 2.590 2.610 2.608 -32,861 2.04 Loss of -7,207 on sale
2024-11-12 BUY 3,800 2.620 2.630 2.629 9,990 2.04
2024-11-11 BUY 9,500 2.610 2.630 2.628 24,966 2.05
2024-11-06 BUY 1,900 2.650 2.700 2.695 5,121 2.06
2024-11-05 SELL -1,900 2.690 2.710 2.708 -5,145 2.07 Loss of -1,219 on sale
2024-10-30 SELL -8,900 2.690 2.730 2.726 -24,261 2.08 Loss of -5,705 on sale
2024-10-29 SELL -1,700 2.720 2.740 2.738 -4,655 2.09 Loss of -1,101 on sale
2024-10-28 SELL -8,500 2.740 2.760 2.758 -23,443 2.09 Loss of -5,642 on sale
2024-10-23 BUY 10,500 2.760 2.790 2.787 29,263 2.11
2024-10-22 SELL -21,600 2.760 2.780 2.778 -60,005 2.12 Loss of -14,151 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-8,400	2.840	2.800	2.804	-23,554	2.03 Loss of -6,468 on sale
2025-11-07	SELL	-19,700	2.850	2.800	2.805	-55,258	2.03 Loss of -15,202 on sale
2025-11-06	BUY	4,000	2.820	2.790	2.793	11,172	2.03
2025-11-05	BUY	6,600	2.810	2.760	2.765	18,249	2.03
2025-10-31	SELL	-4,400	2.850	2.820	2.823	-12,421	2.03 Loss of -3,489 on sale
2025-10-30	SELL	-2,200	2.850	2.820	2.823	-6,211	2.03 Loss of -1,746 on sale
2025-10-24	SELL	-24,200	2.870	2.890	2.888	-69,890	2.03 Loss of -20,875 on sale
2025-10-22	SELL	-11,000	2.870	2.890	2.888	-31,768	2.02 Loss of -9,511 on sale
2025-10-15	SELL	-11,000	2.830	2.840	2.839	-31,229	2.02 Loss of -9,023 on sale
2025-10-01	SELL	-24,200	2.810	2.810	2.810	-68,002	2.01 Loss of -19,294 on sale
2025-09-26	SELL	-8,400	2.770	2.780	2.779	-23,344	2.01 Loss of -6,457 on sale
2025-09-24	SELL	-42,000	2.820	2.830	2.829	-118,818	2.01 Loss of -34,462 on sale
2025-09-17	SELL	-25,200	2.810	2.830	2.828	-71,266	2.01 Loss of -20,705 on sale
2025-09-11	BUY	4,400	2.820	2.840	2.838	12,487	2.01
2025-07-25	BUY	4,200	2.790	2.810	2.808	11,794	2.00
2025-07-21	BUY	10,500	2.800	2.800	2.800	29,400	1.99
2025-07-17	BUY	2,100	2.780	2.800	2.798	5,876	1.99
2025-07-11	BUY	4,500	2.710	2.730	2.728	12,276	1.99
2025-07-07	SELL	-35,700	2.720	2.750	2.747	-98,068	1.98 Loss of -27,246 on sale
2025-07-03	BUY	2,100	2.750	2.760	2.759	5,794	1.98
2025-07-02	BUY	2,100	2.730	2.730	2.730	5,733	1.98
2025-06-30	BUY	2,100	2.680	2.700	2.698	5,666	1.98
2025-06-26	BUY	4,200	2.660	2.660	2.660	11,172	1.98
2025-06-20	SELL	-52,500	2.600	2.640	2.636	-138,390	1.98 Loss of -34,690 on sale
2025-06-18	BUY	2,100	2.640	2.650	2.649	5,563	1.97
2025-06-16	BUY	2,100	2.600	2.610	2.609	5,479	1.97
2025-06-06	BUY	2,100	2.580	2.580	2.580	5,418	1.97
2025-06-04	BUY	4,200	2.560	2.570	2.569	10,790	1.97
2025-06-03	BUY	162,100	2.620	2.640	2.638	427,620	1.97
2025-05-21	SELL	-5,700	2.600	2.620	2.618	-14,923	1.97 Loss of -3,718 on sale
2025-05-13	SELL	-53,800	2.630	2.670	2.666	-143,431	1.96 Loss of -37,797 on sale
2025-04-29	SELL	-4,000	2.650	2.710	2.704	-10,816	1.96 Loss of -2,992 on sale
2025-04-24	BUY	8,000	2.660	2.680	2.678	21,424	1.95
2025-04-15	SELL	-6,000	2.560	2.580	2.578	-15,468	1.95 Loss of -3,770 on sale
2025-04-08	SELL	-26,000	2.520	2.600	2.592	-67,392	1.95 Loss of -16,589 on sale
2025-04-07	SELL	-4,000	2.580	2.630	2.625	-10,500	1.95 Loss of -2,682 on sale
2025-04-01	SELL	-3,800	2.720	2.740	2.738	-10,404	1.95 Loss of -2,987 on sale
2025-03-28	SELL	-7,600	2.670	2.680	2.679	-20,360	1.95 Loss of -5,533 on sale
2025-03-27	BUY	1,900	2.660	2.690	2.687	5,105	1.95
2025-03-26	SELL	-1,900	2.660	2.670	2.669	-5,071	1.95 Loss of -1,366 on sale
2025-03-24	SELL	-15,200	2.650	2.660	2.659	-40,417	1.95 Loss of -10,791 on sale
2025-03-18	SELL	-1,900	2.620	2.640	2.638	-5,012	1.95 Loss of -1,312 on sale
2025-03-12	SELL	-5,700	2.590	2.610	2.608	-14,866	1.95 Loss of -3,766 on sale
2025-03-11	SELL	-3,800	2.540	2.550	2.549	-9,686	1.95 Loss of -2,285 on sale
2025-03-10	SELL	-1,900	2.520	2.540	2.538	-4,822	1.95 Loss of -1,120 on sale
2025-03-07	SELL	-7,600	2.530	2.550	2.548	-19,365	1.95 Loss of -4,549 on sale
2025-03-05	BUY	1,900	2.550	2.590	2.586	4,913	1.95
2025-03-04	SELL	-17,900	2.550	2.570	2.568	-45,967	1.95 Loss of -11,047 on sale
2025-03-03	SELL	-7,600	2.550	2.570	2.568	-19,517	1.95 Loss of -4,684 on sale
2025-02-28	SELL	-3,800	2.570	2.570	2.570	-9,766	1.95 Loss of -2,346 on sale
2025-02-27	SELL	-4,000	2.560	2.570	2.569	-10,276	1.95 Loss of -2,462 on sale
2025-02-19	SELL	-5,700	2.540	2.550	2.549	-14,529	1.96 Loss of -3,356 on sale
2025-02-14	SELL	-3,600	2.550	2.590	2.586	-9,310	1.96 Loss of -2,241 on sale
2025-02-12	SELL	-3,800	2.630	2.650	2.648	-10,062	1.97 Loss of -2,595 on sale
2025-02-05	BUY	1,900	2.570	2.610	2.606	4,951	1.97
2025-02-04	SELL	-1,900	2.580	2.590	2.589	-4,919	1.97 Loss of -1,176 on sale
2025-01-31	SELL	-1,900	2.590	2.650	2.644	-5,024	1.97 Loss of -1,273 on sale
2025-01-28	SELL	-1,900	2.610	2.640	2.637	-5,010	1.98 Loss of -1,254 on sale
2025-01-02	BUY	7,700	2.600	2.600	2.600	20,020	1.99
2024-12-06	SELL	-13,300	2.590	2.610	2.608	-34,686	1.99 Loss of -8,247 on sale
2024-12-05	BUY	24,700	2.600	2.630	2.627	64,887	1.99
2024-12-04	BUY	11,400	2.600	2.630	2.627	29,948	1.99
2024-11-29	SELL	-1,900	2.620	2.640	2.638	-5,012	2.00 Loss of -1,219 on sale
2024-11-25	SELL	-5,700	2.590	2.630	2.626	-14,968	2.01 Loss of -3,529 on sale
2024-11-18	SELL	-12,600	2.590	2.610	2.608	-32,861	2.04 Loss of -7,207 on sale
2024-11-12	BUY	3,800	2.620	2.630	2.629	9,990	2.04
2024-11-11	BUY	9,500	2.610	2.630	2.628	24,966	2.05
2024-11-06	BUY	1,900	2.650	2.700	2.695	5,121	2.06
2024-11-05	SELL	-1,900	2.690	2.710	2.708	-5,145	2.07 Loss of -1,219 on sale
2024-10-30	SELL	-8,900	2.690	2.730	2.726	-24,261	2.08 Loss of -5,705 on sale
2024-10-29	SELL	-1,700	2.720	2.740	2.738	-4,655	2.09 Loss of -1,101 on sale
2024-10-28	SELL	-8,500	2.740	2.760	2.758	-23,443	2.09 Loss of -5,642 on sale
2024-10-23	BUY	10,500	2.760	2.790	2.787	29,263	2.11
2024-10-22	SELL	-21,600	2.760	2.780	2.778	-60,005	2.12 Loss of -14,151 on sale

* (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 A17U.SI

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.