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 AD.AS

Stock Name	Koninklijke Ahold Delhaize NV
Ticker	AD.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011794037
LEI	724500C9GNBV20UYRX36

Show aggregate AD.AS holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-11-10 (Monday)	472,963	EUR 19,643,459	EUR 19,643,459	-2,072	EUR -135,979	EUR 41.5328	EUR 41.6379
2025-11-07 (Friday)	475,035	EUR 19,779,438	EUR 19,779,438	-4,656	EUR -242,083	EUR 41.6379	EUR 41.7384
2025-11-06 (Thursday)	479,691	EUR 20,021,521	EUR 20,021,521	1,008	EUR 278,697	EUR 41.7384	EUR 41.244
2025-11-05 (Wednesday)	478,683	EUR 19,742,824	EUR 19,742,824	1,554	EUR 184,369	EUR 41.244	EUR 40.992
2025-11-04 (Tuesday)	477,129	EUR 19,558,455	EUR 19,558,455	0	EUR 126,144	EUR 40.992	EUR 40.7276
2025-11-03 (Monday)	477,129	EUR 19,432,311	EUR 19,432,311	0	EUR -123,127	EUR 40.7276	EUR 40.9856
2025-10-31 (Friday)	477,129	EUR 19,555,438	EUR 19,555,438	-1,036	EUR -278,879	EUR 40.9856	EUR 41.4801
2025-10-30 (Thursday)	478,165	EUR 19,834,317	EUR 19,834,317	-518	EUR -282,524	EUR 41.4801	EUR 42.0254
2025-10-29 (Wednesday)	478,683	EUR 20,116,841	EUR 20,116,841	0	EUR -180,259	EUR 42.0254	EUR 42.402
2025-10-28 (Tuesday)	478,683	EUR 20,297,100	EUR 20,297,100	0	EUR -132,618	EUR 42.402	EUR 42.679
2025-10-27 (Monday)	478,683	EUR 20,429,718	EUR 20,429,718	0	EUR -72,363	EUR 42.679	EUR 42.8302
2025-10-24 (Friday)	478,683	EUR 20,502,081	EUR 20,502,081	-5,698	EUR -194,505	EUR 42.8302	EUR 42.7279

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 AD.AS by Blackrock for IE00BMZ17X30

Show aggregate share trades of AD.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,072 36.040 35.780 35.806 EUR -74,190 38.66 Profit of 5,912 on sale
2025-11-07 SELL -4,656 36.280 35.560 35.632 EUR -165,903 38.64 Profit of 14,025 on sale
2025-11-06 BUY 1,008 36.410 35.740 35.807 EUR 36,093 38.63
2025-11-05 BUY 1,554 37.300 35.620 35.788 EUR 55,615 38.62
2025-10-31 SELL -1,036 36.070 35.510 35.566 EUR -36,846 38.58 Profit of 3,122 on sale
2025-10-30 SELL -518 36.170 35.680 35.729 EUR -18,508 38.56 Profit of 1,469 on sale
2025-10-24 SELL -5,698 36.840 36.950 36.939 EUR -210,478 38.48 Profit of 8,787 on sale
2025-10-22 SELL -2,590 37.210 37.210 37.210 EUR -96,374 38.43 Profit of 3,167 on sale
2025-10-15 SELL -2,600 35.850 36.030 36.012 EUR -93,631 38.32 Profit of 5,995 on sale
2025-10-01 SELL -5,753 34.100 34.820 34.748 EUR -199,905 38.24 Profit of 20,105 on sale
2025-09-26 SELL -2,064 34.030 34.130 34.120 EUR -70,424 38.21 Profit of 8,442 on sale
2025-09-24 SELL -10,320 33.710 33.980 33.953 EUR -350,395 38.20 Profit of 43,781 on sale
2025-09-17 SELL -6,132 33.810 33.970 33.954 EUR -208,206 38.18 Profit of 25,885 on sale
2025-07-25 BUY 1,024 34.740 34.840 34.830 EUR 35,666 38.07
2025-07-21 BUY 2,550 35.050 35.340 35.311 EUR 90,043 38.00
2025-07-17 BUY 7,845 35.250 35.350 35.340 EUR 277,242 37.97
2025-07-11 BUY 1,067 35.090 35.540 35.495 EUR 37,873 37.89
2025-07-07 SELL -8,653 35.900 35.900 35.900 EUR -310,643 37.79 Profit of 16,364 on sale
2025-07-03 BUY 509 35.710 35.760 35.755 EUR 18,199 37.73
2025-07-02 BUY 514 35.370 35.780 35.739 EUR 18,370 37.71
2025-06-30 BUY 507 35.500 35.630 35.617 EUR 18,058 37.65
2025-06-26 BUY 1,014 35.170 35.440 35.413 EUR 35,909 37.59
2025-06-20 SELL -12,675 35.790 35.790 35.790 EUR -453,638 37.48 Profit of 21,388 on sale
2025-06-18 BUY 507 35.590 35.780 35.761 EUR 18,131 37.43
2025-06-16 BUY 507 35.800 35.920 35.908 EUR 18,205 37.37
2025-06-06 BUY 507 36.230 36.320 36.311 EUR 18,410 37.18
2025-06-04 BUY 1,014 36.600 36.820 36.798 EUR 37,313 37.11
2025-05-30 BUY 19,989 37.180 37.290 37.279 EUR 745,170 36.99
2025-05-21 SELL -1,443 37.810 37.935 37.923 EUR -54,722 36.64 Loss of -1,848 on sale
2025-05-13 SELL -12,668 36.120 36.360 36.336 EUR -460,304 36.38 Profit of 568 on sale
2025-05-12 SELL -488 36.240 37.030 36.951 EUR -18,032 36.34 Loss of -296 on sale
2025-04-29 SELL -980 35.760 36.000 35.976 EUR -35,256 35.94 Loss of -33 on sale
2025-04-24 BUY 1,960 35.900 35.930 35.927 EUR 70,417 35.79
2025-04-15 SELL -1,476 34.300 34.300 34.300 EUR -50,627 35.49 Profit of 1,758 on sale
2025-04-08 SELL -6,357 33.500 33.500 33.500 EUR -212,960 35.39 Profit of 11,994 on sale
2025-04-07 SELL -982 32.810 33.810 33.710 EUR -33,103 35.38 Profit of 1,641 on sale
2025-03-31 SELL -980 34.560 34.660 34.650 EUR -33,957 35.27 Profit of 609 on sale
2025-03-28 SELL -1,960 34.590 34.640 34.635 EUR -67,885 35.24 Profit of 1,194 on sale
2025-03-27 BUY 487 34.160 34.550 34.511 EUR 16,807 35.22
2025-03-26 SELL -488 34.270 34.290 34.288 EUR -16,733 35.20 Profit of 445 on sale
2025-03-24 SELL -3,896 33.980 34.290 34.259 EUR -133,473 35.16 Profit of 3,496 on sale
2025-03-18 SELL -488 34.080 34.260 34.242 EUR -16,710 35.05 Profit of 393 on sale
2025-03-12 SELL -1,461 33.920 34.160 34.136 EUR -49,873 34.93 Profit of 1,162 on sale
2025-03-11 SELL -972 33.860 35.010 34.895 EUR -33,918 34.90 Profit of 4 on sale
2025-03-10 SELL -489 34.720 34.800 34.792 EUR -17,013 34.86 Profit of 32 on sale
2025-03-07 SELL -1,956 34.110 34.190 34.182 EUR -66,860 34.82 Profit of 1,251 on sale
2025-03-05 BUY 489 33.780 34.160 34.122 EUR 16,686 34.80
2025-03-04 SELL -4,561 34.520 34.530 34.529 EUR -157,487 34.77 Profit of 1,106 on sale
2025-03-03 SELL -1,956 33.970 34.110 34.096 EUR -66,692 34.76 Profit of 1,294 on sale
2025-02-28 SELL -972 33.970 34.210 34.186 EUR -33,229 34.75 Profit of 546 on sale
2025-02-27 SELL -982 33.990 34.300 34.269 EUR -33,652 34.74 Profit of 459 on sale
2025-02-19 SELL -1,467 33.830 33.960 33.947 EUR -49,800 34.64 Profit of 1,013 on sale
2025-02-14 SELL -906 34.180 34.520 34.486 EUR -31,244 34.57 Profit of 72 on sale
2025-02-13 SELL -978 34.560 34.620 34.614 EUR -33,852 34.53 Loss of -78 on sale
2025-02-05 BUY 489 34.970 34.980 34.979 EUR 17,105 34.29
2025-02-04 SELL -489 34.910 34.940 34.937 EUR -17,084 34.25 Loss of -338 on sale
2025-01-31 SELL -488 34.160 34.440 34.412 EUR -16,793 34.19 Loss of -109 on sale
2025-01-28 SELL -489 34.230 34.240 34.239 EUR -16,743 34.06 Loss of -87 on sale
2025-01-02 BUY 1,971 31.730 31.730 31.730 EUR 62,540 33.99
2024-12-06 SELL -3,423 32.500 33.270 33.193 EUR -113,620 33.97 Profit of 2,673 on sale
2024-12-05 BUY 6,357 33.250 33.250 33.250 EUR 211,370 33.93
2024-12-04 BUY 2,934 32.820 32.980 32.964 EUR 96,716 33.91
2024-11-29 SELL -488 32.650 32.760 32.749 EUR -15,982 33.86 Profit of 540 on sale
2024-11-25 SELL -1,464 32.760 33.080 33.048 EUR -48,382 33.75 Profit of 1,034 on sale
2024-11-18 SELL -3,186 32.610 32.680 32.673 EUR -104,096 33.60 Profit of 2,944 on sale
2024-11-12 BUY 976 32.160 32.650 32.601 EUR 31,819 33.56
2024-11-11 BUY 2,440 32.790 32.830 32.826 EUR 80,095 33.47
2024-11-06 BUY 488 31.950 33.300 33.165 EUR 16,185 33.19
2024-11-05 SELL -488 30.830 30.930 30.920 EUR -15,089 33.16 Profit of 1,092 on sale
2024-10-30 SELL -2,367 30.390 30.770 30.732 EUR -72,743 33.14 Profit of 5,697 on sale
2024-10-29 SELL -464 30.840 31.130 31.101 EUR -14,431 33.11 Profit of 933 on sale
2024-10-28 SELL -2,300 30.970 31.090 31.078 EUR -71,479 33.03 Profit of 4,496 on sale
2024-10-23 BUY 2,445 30.450 30.760 30.729 EUR 75,132 33.05
2024-10-22 SELL -5,724 30.510 30.510 30.510 EUR -174,639 33.11 Profit of 14,893 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	-2,072	36.040	35.780	35.806	EUR -74,190	38.66 Profit of 5,912 on sale
2025-11-07	SELL	-4,656	36.280	35.560	35.632	EUR -165,903	38.64 Profit of 14,025 on sale
2025-11-06	BUY	1,008	36.410	35.740	35.807	EUR 36,093	38.63
2025-11-05	BUY	1,554	37.300	35.620	35.788	EUR 55,615	38.62
2025-10-31	SELL	-1,036	36.070	35.510	35.566	EUR -36,846	38.58 Profit of 3,122 on sale
2025-10-30	SELL	-518	36.170	35.680	35.729	EUR -18,508	38.56 Profit of 1,469 on sale
2025-10-24	SELL	-5,698	36.840	36.950	36.939	EUR -210,478	38.48 Profit of 8,787 on sale
2025-10-22	SELL	-2,590	37.210	37.210	37.210	EUR -96,374	38.43 Profit of 3,167 on sale
2025-10-15	SELL	-2,600	35.850	36.030	36.012	EUR -93,631	38.32 Profit of 5,995 on sale
2025-10-01	SELL	-5,753	34.100	34.820	34.748	EUR -199,905	38.24 Profit of 20,105 on sale
2025-09-26	SELL	-2,064	34.030	34.130	34.120	EUR -70,424	38.21 Profit of 8,442 on sale
2025-09-24	SELL	-10,320	33.710	33.980	33.953	EUR -350,395	38.20 Profit of 43,781 on sale
2025-09-17	SELL	-6,132	33.810	33.970	33.954	EUR -208,206	38.18 Profit of 25,885 on sale
2025-07-25	BUY	1,024	34.740	34.840	34.830	EUR 35,666	38.07
2025-07-21	BUY	2,550	35.050	35.340	35.311	EUR 90,043	38.00
2025-07-17	BUY	7,845	35.250	35.350	35.340	EUR 277,242	37.97
2025-07-11	BUY	1,067	35.090	35.540	35.495	EUR 37,873	37.89
2025-07-07	SELL	-8,653	35.900	35.900	35.900	EUR -310,643	37.79 Profit of 16,364 on sale
2025-07-03	BUY	509	35.710	35.760	35.755	EUR 18,199	37.73
2025-07-02	BUY	514	35.370	35.780	35.739	EUR 18,370	37.71
2025-06-30	BUY	507	35.500	35.630	35.617	EUR 18,058	37.65
2025-06-26	BUY	1,014	35.170	35.440	35.413	EUR 35,909	37.59
2025-06-20	SELL	-12,675	35.790	35.790	35.790	EUR -453,638	37.48 Profit of 21,388 on sale
2025-06-18	BUY	507	35.590	35.780	35.761	EUR 18,131	37.43
2025-06-16	BUY	507	35.800	35.920	35.908	EUR 18,205	37.37
2025-06-06	BUY	507	36.230	36.320	36.311	EUR 18,410	37.18
2025-06-04	BUY	1,014	36.600	36.820	36.798	EUR 37,313	37.11
2025-05-30	BUY	19,989	37.180	37.290	37.279	EUR 745,170	36.99
2025-05-21	SELL	-1,443	37.810	37.935	37.923	EUR -54,722	36.64 Loss of -1,848 on sale
2025-05-13	SELL	-12,668	36.120	36.360	36.336	EUR -460,304	36.38 Profit of 568 on sale
2025-05-12	SELL	-488	36.240	37.030	36.951	EUR -18,032	36.34 Loss of -296 on sale
2025-04-29	SELL	-980	35.760	36.000	35.976	EUR -35,256	35.94 Loss of -33 on sale
2025-04-24	BUY	1,960	35.900	35.930	35.927	EUR 70,417	35.79
2025-04-15	SELL	-1,476	34.300	34.300	34.300	EUR -50,627	35.49 Profit of 1,758 on sale
2025-04-08	SELL	-6,357	33.500	33.500	33.500	EUR -212,960	35.39 Profit of 11,994 on sale
2025-04-07	SELL	-982	32.810	33.810	33.710	EUR -33,103	35.38 Profit of 1,641 on sale
2025-03-31	SELL	-980	34.560	34.660	34.650	EUR -33,957	35.27 Profit of 609 on sale
2025-03-28	SELL	-1,960	34.590	34.640	34.635	EUR -67,885	35.24 Profit of 1,194 on sale
2025-03-27	BUY	487	34.160	34.550	34.511	EUR 16,807	35.22
2025-03-26	SELL	-488	34.270	34.290	34.288	EUR -16,733	35.20 Profit of 445 on sale
2025-03-24	SELL	-3,896	33.980	34.290	34.259	EUR -133,473	35.16 Profit of 3,496 on sale
2025-03-18	SELL	-488	34.080	34.260	34.242	EUR -16,710	35.05 Profit of 393 on sale
2025-03-12	SELL	-1,461	33.920	34.160	34.136	EUR -49,873	34.93 Profit of 1,162 on sale
2025-03-11	SELL	-972	33.860	35.010	34.895	EUR -33,918	34.90 Profit of 4 on sale
2025-03-10	SELL	-489	34.720	34.800	34.792	EUR -17,013	34.86 Profit of 32 on sale
2025-03-07	SELL	-1,956	34.110	34.190	34.182	EUR -66,860	34.82 Profit of 1,251 on sale
2025-03-05	BUY	489	33.780	34.160	34.122	EUR 16,686	34.80
2025-03-04	SELL	-4,561	34.520	34.530	34.529	EUR -157,487	34.77 Profit of 1,106 on sale
2025-03-03	SELL	-1,956	33.970	34.110	34.096	EUR -66,692	34.76 Profit of 1,294 on sale
2025-02-28	SELL	-972	33.970	34.210	34.186	EUR -33,229	34.75 Profit of 546 on sale
2025-02-27	SELL	-982	33.990	34.300	34.269	EUR -33,652	34.74 Profit of 459 on sale
2025-02-19	SELL	-1,467	33.830	33.960	33.947	EUR -49,800	34.64 Profit of 1,013 on sale
2025-02-14	SELL	-906	34.180	34.520	34.486	EUR -31,244	34.57 Profit of 72 on sale
2025-02-13	SELL	-978	34.560	34.620	34.614	EUR -33,852	34.53 Loss of -78 on sale
2025-02-05	BUY	489	34.970	34.980	34.979	EUR 17,105	34.29
2025-02-04	SELL	-489	34.910	34.940	34.937	EUR -17,084	34.25 Loss of -338 on sale
2025-01-31	SELL	-488	34.160	34.440	34.412	EUR -16,793	34.19 Loss of -109 on sale
2025-01-28	SELL	-489	34.230	34.240	34.239	EUR -16,743	34.06 Loss of -87 on sale
2025-01-02	BUY	1,971	31.730	31.730	31.730	EUR 62,540	33.99
2024-12-06	SELL	-3,423	32.500	33.270	33.193	EUR -113,620	33.97 Profit of 2,673 on sale
2024-12-05	BUY	6,357	33.250	33.250	33.250	EUR 211,370	33.93
2024-12-04	BUY	2,934	32.820	32.980	32.964	EUR 96,716	33.91
2024-11-29	SELL	-488	32.650	32.760	32.749	EUR -15,982	33.86 Profit of 540 on sale
2024-11-25	SELL	-1,464	32.760	33.080	33.048	EUR -48,382	33.75 Profit of 1,034 on sale
2024-11-18	SELL	-3,186	32.610	32.680	32.673	EUR -104,096	33.60 Profit of 2,944 on sale
2024-11-12	BUY	976	32.160	32.650	32.601	EUR 31,819	33.56
2024-11-11	BUY	2,440	32.790	32.830	32.826	EUR 80,095	33.47
2024-11-06	BUY	488	31.950	33.300	33.165	EUR 16,185	33.19
2024-11-05	SELL	-488	30.830	30.930	30.920	EUR -15,089	33.16 Profit of 1,092 on sale
2024-10-30	SELL	-2,367	30.390	30.770	30.732	EUR -72,743	33.14 Profit of 5,697 on sale
2024-10-29	SELL	-464	30.840	31.130	31.101	EUR -14,431	33.11 Profit of 933 on sale
2024-10-28	SELL	-2,300	30.970	31.090	31.078	EUR -71,479	33.03 Profit of 4,496 on sale
2024-10-23	BUY	2,445	30.450	30.760	30.729	EUR 75,132	33.05
2024-10-22	SELL	-5,724	30.510	30.510	30.510	EUR -174,639	33.11 Profit of 14,893 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 AD.AS

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.