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 ADM.L

Show aggregate ADM.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-11-10 (Monday)	132,884	GBP 5,685,471	GBP 5,685,471	-600	GBP -10,285	GBP 42.7852	GBP 42.67
2025-11-07 (Friday)	133,484	GBP 5,695,756	GBP 5,695,756	-1,347	GBP 14,296	GBP 42.67	GBP 42.1376
2025-11-06 (Thursday)	134,831	GBP 5,681,460	GBP 5,681,460	292	GBP -6,922	GBP 42.1376	GBP 42.2805
2025-11-05 (Wednesday)	134,539	GBP 5,688,382	GBP 5,688,382	450	GBP 86,614	GBP 42.2805	GBP 41.7765
2025-11-04 (Tuesday)	134,089	GBP 5,601,768	GBP 5,601,768	0	GBP -137,912	GBP 41.7765	GBP 42.805
2025-11-03 (Monday)	134,089	GBP 5,739,680	GBP 5,739,680	0	GBP -31,742	GBP 42.805	GBP 43.0417
2025-10-31 (Friday)	134,089	GBP 5,771,422	GBP 5,771,422	-302	GBP -56,276	GBP 43.0417	GBP 43.3638
2025-10-30 (Thursday)	134,391	GBP 5,827,698	GBP 5,827,698	-151	GBP 5,632	GBP 43.3638	GBP 43.2732
2025-10-29 (Wednesday)	134,542	GBP 5,822,066	GBP 5,822,066	0	GBP -58,702	GBP 43.2732	GBP 43.7095
2025-10-28 (Tuesday)	134,542	GBP 5,880,768	GBP 5,880,768	0	GBP -36,712	GBP 43.7095	GBP 43.9824
2025-10-27 (Monday)	134,542	GBP 5,917,480	GBP 5,917,480	0	GBP -30,291	GBP 43.9824	GBP 44.2075
2025-10-24 (Friday)	134,542	GBP 5,947,771	GBP 5,947,771	-1,650	GBP -47,066	GBP 44.2075	GBP 44.0175

Share Trades of ADM.L by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-600	3,274.000	3,228.000	3,232.600	GBP -1,939,560	40.21 Loss of -1,915,436 on sale
2025-11-07	SELL	-1,347	3,260.000	3,192.000	3,198.800	GBP -4,308,784	40.19 Loss of -4,254,643 on sale
2025-11-06	BUY	292	3,240.000	3,190.679	3,195.611	GBP 933,118	40.18
2025-11-05	BUY	450	3,254.000	3,202.000	3,207.200	GBP 1,443,240	40.17
2025-10-31	SELL	-302	3,304.000	3,256.000	3,260.800	GBP -984,762	40.14 Loss of -972,640 on sale
2025-10-30	SELL	-151	3,330.000	3,252.000	3,259.800	GBP -492,230	40.12 Loss of -486,172 on sale
2025-10-24	SELL	-1,650	3,324.000	3,328.000	3,327.600	GBP -5,490,540	40.04 Loss of -5,424,472 on sale
2025-10-22	SELL	-755	3,296.000	3,318.000	3,315.800	GBP -2,503,429	40.00 Loss of -2,473,230 on sale
2025-10-15	SELL	-755	3,328.000	3,386.000	3,380.200	GBP -2,552,051	39.89 Loss of -2,521,930 on sale
2025-10-01	SELL	-1,672	3,376.000	3,376.000	3,376.000	GBP -5,644,672	39.73 Loss of -5,578,246 on sale
2025-09-26	SELL	-596	3,198.000	3,220.000	3,217.800	GBP -1,917,809	39.65 Loss of -1,894,177 on sale
2025-09-24	SELL	-2,960	3,192.000	3,238.000	3,233.400	GBP -9,570,864	39.62 Loss of -9,453,603 on sale
2025-09-17	SELL	-1,764	3,354.000	3,390.000	3,386.400	GBP -5,973,610	39.55 Loss of -5,903,850 on sale
2025-07-25	BUY	296	3,342.000	3,344.000	3,343.800	GBP 989,765	39.28
2025-07-21	BUY	735	3,346.000	3,346.000	3,346.000	GBP 2,459,310	39.13
2025-07-17	BUY	144	3,314.000	3,314.000	3,314.000	GBP 477,216	39.06
2025-07-11	BUY	313	3,270.000	3,278.000	3,277.200	GBP 1,025,764	38.93
2025-07-07	SELL	-2,516	3,350.000	3,376.000	3,373.400	GBP -8,487,474	38.77 Loss of -8,389,921 on sale
2025-07-03	BUY	148	3,336.000	3,340.000	3,339.600	GBP 494,261	38.68
2025-07-02	BUY	149	3,308.000	3,372.000	3,365.600	GBP 501,474	38.64
2025-06-30	BUY	147	3,270.000	3,290.000	3,288.000	GBP 483,336	38.55
2025-06-26	BUY	294	3,290.000	3,328.000	3,324.200	GBP 977,315	38.46
2025-06-20	SELL	-3,675	3,430.000	3,464.000	3,460.600	GBP -12,717,705	38.25 Loss of -12,577,132 on sale
2025-06-18	BUY	146	3,372.000	3,372.000	3,372.000	GBP 492,312	38.14
2025-06-16	BUY	147	3,336.000	3,342.000	3,341.400	GBP 491,186	38.04
2025-06-06	BUY	147	3,334.000	3,362.000	3,359.200	GBP 493,802	37.71
2025-06-04	BUY	294	3,324.000	3,346.000	3,343.800	GBP 983,077	37.59
2025-05-30	BUY	10,778	3,350.000	3,408.000	3,402.200	GBP 36,668,912	37.40
2025-05-21	SELL	-393	3,320.000	3,328.000	3,327.200	GBP -1,307,590	36.93 Loss of -1,293,076 on sale
2025-05-13	SELL	-3,572	3,318.000	3,334.000	3,332.400	GBP -11,903,333	36.54 Loss of -11,772,827 on sale
2025-05-12	SELL	-137	3,290.000	3,366.000	3,358.400	GBP -460,101	36.47 Loss of -455,104 on sale
2025-04-29	SELL	-276	3,260.000	3,270.000	3,269.000	GBP -902,244	35.86 Loss of -892,347 on sale
2025-04-24	BUY	552	3,208.000	3,250.000	3,245.800	GBP 1,791,682	35.64
2025-04-15	SELL	-420	3,180.000	3,182.000	3,181.800	GBP -1,336,356	35.09 Loss of -1,321,619 on sale
2025-04-08	SELL	-1,794	2,938.000	2,944.000	2,943.400	GBP -5,280,460	34.85 Loss of -5,217,946 on sale
2025-04-07	SELL	-276	2,844.000	2,948.000	2,937.600	GBP -810,778	34.83 Loss of -801,165 on sale
2025-03-31	SELL	-274	2,850.000	2,850.000	2,850.000	GBP -780,900	34.70 Loss of -771,393 on sale
2025-03-28	SELL	-548	2,835.000	2,838.000	2,837.700	GBP -1,555,060	34.67 Loss of -1,536,061 on sale
2025-03-27	BUY	136	2,818.000	2,818.000	2,818.000	GBP 383,248	34.65
2025-03-26	SELL	-136	2,818.000	2,903.000	2,894.500	GBP -393,652	34.62 Loss of -388,943 on sale
2025-03-24	SELL	-1,088	2,925.000	2,957.647	2,954.382	GBP -3,214,368	34.54 Loss of -3,176,785 on sale
2025-03-18	SELL	-136	3,010.000	3,036.000	3,033.400	GBP -412,542	34.32 Loss of -407,875 on sale
2025-03-12	SELL	-406	3,000.000	3,010.600	3,009.540	GBP -1,221,873	34.04 Loss of -1,208,054 on sale
2025-03-11	SELL	-270	2,996.000	3,049.000	3,043.700	GBP -821,799	33.97 Loss of -812,628 on sale
2025-03-10	SELL	-136	3,031.000	3,040.000	3,039.100	GBP -413,318	33.89 Loss of -408,709 on sale
2025-03-07	SELL	-544	2,992.000	3,055.000	3,048.700	GBP -1,658,493	33.81 Loss of -1,640,100 on sale
2025-03-05	BUY	136	2,901.000	2,938.000	2,934.300	GBP 399,065	33.75
2025-03-04	SELL	-1,272	2,891.000	2,917.000	2,914.400	GBP -3,707,117	33.70 Loss of -3,664,246 on sale
2025-03-03	SELL	-544	2,908.000	2,908.000	2,908.000	GBP -1,581,952	33.65 Loss of -1,563,647 on sale
2025-02-28	SELL	-270	2,875.000	2,881.000	2,880.400	GBP -777,708	33.61 Loss of -768,634 on sale
2025-02-27	SELL	-278	2,878.000	2,880.000	2,879.800	GBP -800,584	33.56 Loss of -791,255 on sale
2025-02-19	SELL	-411	2,819.000	2,870.000	2,864.900	GBP -1,177,474	33.32 Loss of -1,163,779 on sale
2025-02-14	SELL	-250	2,813.000	2,843.988	2,840.889	GBP -710,222	33.16 Loss of -701,931 on sale
2025-02-13	SELL	-276	2,831.000	2,831.000	2,831.000	GBP -781,356	33.12 Loss of -772,216 on sale
2025-02-05	BUY	137	2,746.000	2,746.000	2,746.000	GBP 376,202	32.91
2025-02-04	SELL	-137	2,710.000	2,728.000	2,726.200	GBP -373,489	32.89 Loss of -368,984 on sale
2025-01-31	SELL	-136	2,703.000	2,703.000	2,703.000	GBP -367,608	32.84 Loss of -363,141 on sale
2025-01-28	SELL	-138	2,657.000	2,674.000	2,672.300	GBP -368,777	32.78 Loss of -364,254 on sale
2025-01-02	BUY	551	2,675.000	2,680.000	2,679.500	GBP 1,476,405	32.74
2024-12-06	SELL	-959	2,720.000	2,725.000	2,724.500	GBP -2,612,796	32.68 Loss of -2,581,453 on sale
2024-12-05	BUY	1,781	2,715.000	2,725.000	2,724.000	GBP 4,851,444	32.62
2024-12-04	BUY	822	2,624.000	2,629.000	2,628.500	GBP 2,160,627	32.59
2024-11-29	SELL	-137	2,563.000	2,578.000	2,576.500	GBP -352,981	32.56 Loss of -348,520 on sale
2024-11-25	SELL	-411	2,467.000	2,474.000	2,473.300	GBP -1,016,526	32.79 Loss of -1,003,051 on sale
2024-11-18	SELL	-858	2,533.000	2,536.000	2,535.700	GBP -2,175,631	33.28 Loss of -2,147,073 on sale
2024-11-12	BUY	274	2,472.000	2,534.000	2,527.800	GBP 692,617	33.39
2024-11-11	BUY	681	2,528.000	2,546.000	2,544.200	GBP 1,732,600	33.45
2024-11-06	BUY	136	2,524.000	2,595.000	2,587.900	GBP 351,954	33.66
2024-11-05	SELL	-136	2,543.000	2,561.000	2,559.200	GBP -348,051	33.71 Loss of -343,467 on sale
2024-10-30	SELL	-618	2,596.000	2,657.000	2,650.900	GBP -1,638,256	33.96 Loss of -1,617,268 on sale
2024-10-29	SELL	-115	2,571.000	2,607.000	2,603.400	GBP -299,391	34.05 Loss of -295,475 on sale
2024-10-28	SELL	-565	2,593.000	2,600.600	2,599.840	GBP -1,468,910	34.13 Loss of -1,449,628 on sale
2024-10-23	BUY	720	2,626.000	2,648.000	2,645.800	GBP 1,904,976	34.70
2024-10-22	SELL	-1,542	2,645.000	2,678.000	2,674.700	GBP -4,124,387	35.08 Loss of -4,070,299 on sale

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 ADM.L