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 ALC.SW

Stock Name
Ticker	()

Show aggregate ALC.SW holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ALC.SW holdings

Date	Number of ALC.SW Shares Held	Base Market Value of ALC.SW Shares	Local Market Value of ALC.SW Shares	Change in ALC.SW Shares Held	Change in ALC.SW Base Value	Current Price per ALC.SW Share Held	Previous Price per ALC.SW Share Held
2025-11-10 (Monday)	256,660	CHF 18,936,413	CHF 18,936,413	-1,124	CHF 30,651	CHF 73.7802	CHF 73.3395
2025-11-07 (Friday)	257,784	CHF 18,905,762	CHF 18,905,762	-2,526	CHF -239,327	CHF 73.3395	CHF 73.5473
2025-11-06 (Thursday)	260,310	CHF 19,145,089	CHF 19,145,089	550	CHF -15,513	CHF 73.5473	CHF 73.7627
2025-11-05 (Wednesday)	259,760	CHF 19,160,602	CHF 19,160,602	843	CHF -266,572	CHF 73.7627	CHF 75.0324
2025-11-04 (Tuesday)	258,917	CHF 19,427,174	CHF 19,427,174	0	CHF 523,396	CHF 75.0324	CHF 73.011
2025-11-03 (Monday)	258,917	CHF 18,903,778	CHF 18,903,778	0	CHF -383,966	CHF 73.011	CHF 74.4939
2025-10-31 (Friday)	258,917	CHF 19,287,744	CHF 19,287,744	-564	CHF -39,474	CHF 74.4939	CHF 74.4841
2025-10-30 (Thursday)	259,481	CHF 19,327,218	CHF 19,327,218	-282	CHF -67,288	CHF 74.4841	CHF 74.6623
2025-10-29 (Wednesday)	259,763	CHF 19,394,506	CHF 19,394,506	0	CHF -88,948	CHF 74.6623	CHF 75.0047
2025-10-28 (Tuesday)	259,763	CHF 19,483,454	CHF 19,483,454	0	CHF -247,446	CHF 75.0047	CHF 75.9573
2025-10-27 (Monday)	259,763	CHF 19,730,900	CHF 19,730,900	0	CHF -232,277	CHF 75.9573	CHF 76.8515
2025-10-24 (Friday)	259,763	CHF 19,963,177	CHF 19,963,177	-3,091	CHF -175,524	CHF 76.8515	CHF 76.6155

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 ALC.SW by Blackrock for IE00BMZ17X30

Show aggregate share trades of ALC.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,124 59.940 59.360 59.418 -66,786 87.40 Profit of 31,449 on sale
2025-11-07 SELL -2,526 60.300 58.120 58.338 -147,362 87.47 Profit of 73,582 on sale
2025-11-06 BUY 550 60.380 59.080 59.210 32,566 87.54
2025-11-05 BUY 843 60.560 59.640 59.732 50,354 87.61
2025-10-31 SELL -564 60.260 59.440 59.522 -33,570 87.81 Profit of 15,956 on sale
2025-10-30 SELL -282 59.820 59.000 59.082 -16,661 87.88 Profit of 8,121 on sale
2025-10-24 SELL -3,091 61.120 61.300 61.282 -189,423 88.14 Profit of 83,010 on sale
2025-10-22 SELL -1,405 60.920 61.200 61.172 -85,947 88.26 Profit of 38,058 on sale
2025-10-15 SELL -1,410 59.760 60.020 59.994 -84,592 88.61 Profit of 40,346 on sale
2025-10-01 SELL -3,113 59.420 59.980 59.924 -186,543 89.05 Profit of 90,661 on sale
2025-09-26 SELL -1,120 58.940 59.300 59.264 -66,376 89.30 Profit of 33,644 on sale
2025-09-24 SELL -5,600 59.800 60.200 60.160 -336,896 89.48 Profit of 164,169 on sale
2025-09-17 SELL -3,324 61.220 61.680 61.634 -204,871 89.62 Profit of 93,011 on sale
2025-09-11 BUY 562 62.480 62.620 62.606 35,185 89.68
2025-07-25 BUY 554 72.720 73.580 73.494 40,716 89.94
2025-07-21 BUY 1,385 69.900 70.360 70.314 97,385 89.95
2025-07-17 BUY 281 69.680 70.000 69.968 19,661 89.99
2025-07-11 BUY 587 69.880 70.720 70.636 41,463 90.07
2025-07-07 SELL -4,760 69.640 70.000 69.964 -333,029 90.14 Profit of 96,057 on sale
2025-07-03 BUY 280 69.740 71.040 70.910 19,855 90.18
2025-07-02 BUY 282 70.900 70.960 70.954 20,009 90.18
2025-06-30 BUY 279 70.200 70.640 70.596 19,696 90.20
2025-06-26 BUY 558 70.020 70.740 70.668 39,433 90.24
2025-06-20 SELL -6,975 70.180 70.440 70.414 -491,138 90.36 Profit of 139,089 on sale
2025-06-18 BUY 279 69.500 70.080 70.022 19,536 90.44
2025-06-16 BUY 279 69.800 70.860 70.754 19,740 90.51
2025-06-06 BUY 279 72.020 72.140 72.128 20,124 90.61
2025-06-04 BUY 558 70.320 70.940 70.878 39,550 90.67
2025-05-30 BUY 15,903 70.700 72.520 72.338 1,150,391 90.80
2025-05-21 SELL -780 73.140 73.980 73.896 -57,639 91.04 Profit of 13,373 on sale
2025-05-13 SELL -6,856 79.200 80.240 80.136 -549,412 91.14 Profit of 75,416 on sale
2025-05-12 SELL -264 80.060 80.960 80.870 -21,350 91.10 Profit of 2,701 on sale
2025-04-29 SELL -528 79.300 79.500 79.480 -41,965 90.65 Profit of 5,899 on sale
2025-04-24 BUY 1,056 77.600 78.080 78.032 82,402 90.53
2025-04-15 SELL -795 75.360 75.640 75.612 -60,112 90.35 Profit of 11,719 on sale
2025-04-08 SELL -3,445 72.960 73.700 73.626 -253,642 90.55 Profit of 58,305 on sale
2025-04-07 SELL -530 70.000 73.740 73.366 -38,884 90.66 Profit of 9,167 on sale
2025-03-31 SELL -528 83.220 84.420 84.300 -44,510 90.63 Profit of 3,343 on sale
2025-03-28 SELL -1,056 84.400 85.160 85.084 -89,849 90.57 Profit of 5,789 on sale
2025-03-27 BUY 263 84.600 85.000 84.960 22,344 90.50
2025-03-26 SELL -264 80.400 82.040 81.876 -21,615 90.49 Profit of 2,274 on sale
2025-03-24 SELL -2,104 81.760 81.760 81.760 -172,023 90.44 Profit of 18,257 on sale
2025-03-18 SELL -264 79.460 79.920 79.874 -21,087 90.42 Profit of 2,783 on sale
2025-03-12 SELL -790 78.480 79.620 79.506 -62,810 90.53 Profit of 8,710 on sale
2025-03-11 SELL -526 77.860 80.220 79.984 -42,072 90.56 Profit of 5,565 on sale
2025-03-10 SELL -264 80.140 82.000 81.814 -21,599 90.56 Profit of 2,308 on sale
2025-03-07 SELL -1,056 80.540 80.980 80.936 -85,468 90.54 Profit of 10,142 on sale
2025-03-05 BUY 264 83.540 84.100 84.044 22,188 90.48
2025-03-04 SELL -2,460 82.620 84.400 84.222 -207,186 90.45 Profit of 15,313 on sale
2025-03-03 SELL -1,056 84.340 84.420 84.412 -89,139 90.39 Profit of 6,312 on sale
2025-02-28 SELL -526 83.400 83.640 83.616 -43,982 90.35 Profit of 3,545 on sale
2025-02-27 SELL -530 83.000 83.740 83.666 -44,343 90.32 Profit of 3,527 on sale
2025-02-19 SELL -792 80.960 81.880 81.788 -64,776 90.29 Profit of 6,733 on sale
2025-02-14 SELL -492 81.280 82.300 82.198 -40,441 90.28 Profit of 3,976 on sale
2025-02-13 SELL -528 81.920 82.000 81.992 -43,292 90.28 Profit of 4,374 on sale
2025-02-05 BUY 264 83.820 83.940 83.928 22,157 90.22
2025-02-04 SELL -264 82.800 83.220 83.178 -21,959 90.19 Profit of 1,851 on sale
2025-01-31 SELL -263 83.720 84.160 84.116 -22,123 90.12 Profit of 1,579 on sale
2025-01-28 SELL -264 82.620 83.520 83.430 -22,026 89.98 Profit of 1,730 on sale
2025-01-02 BUY 1,064 84.427* 90.21
2024-12-06 SELL -1,848 76.540 76.700 76.684 -141,712 90.31 Profit of 25,178 on sale
2024-12-05 BUY 3,432 77.160 78.040 77.952 267,531 90.40
2024-12-04 BUY 1,584 78.040 78.120 78.112 123,729 90.47
2024-11-29 SELL -263 78.380 78.380 78.380 -20,614 90.75 Profit of 3,254 on sale
2024-11-25 BUY 5,395 76.240 77.120 77.032 415,588 91.33
2024-11-18 SELL -1,686 76.480 76.920 76.876 -129,613 92.97 Profit of 27,136 on sale
2024-11-12 BUY 516 77.160 81.260 80.850 41,719 93.32
2024-11-11 BUY 1,290 81.780 82.200 82.158 105,984 93.34
2024-11-06 BUY 258 79.760 82.100 81.866 21,121 93.64
2024-11-05 SELL -258 80.000 80.000 80.000 -20,640 93.74 Profit of 3,546 on sale
2024-10-30 SELL -1,257 81.080 81.940 81.854 -102,890 94.50 Profit of 15,901 on sale
2024-10-29 SELL -248 82.200 82.720 82.668 -20,502 94.48 Profit of 2,929 on sale
2024-10-28 SELL -1,235 82.160 82.480 82.448 -101,823 94.40 Profit of 14,757 on sale
2024-10-23 BUY 1,280 81.660 82.400 82.326 105,377 94.43
2024-10-22 SELL -3,048 81.580 81.800 81.778 -249,259 94.58 Profit of 39,017 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	-1,124	59.940	59.360	59.418	-66,786	87.40 Profit of 31,449 on sale
2025-11-07	SELL	-2,526	60.300	58.120	58.338	-147,362	87.47 Profit of 73,582 on sale
2025-11-06	BUY	550	60.380	59.080	59.210	32,566	87.54
2025-11-05	BUY	843	60.560	59.640	59.732	50,354	87.61
2025-10-31	SELL	-564	60.260	59.440	59.522	-33,570	87.81 Profit of 15,956 on sale
2025-10-30	SELL	-282	59.820	59.000	59.082	-16,661	87.88 Profit of 8,121 on sale
2025-10-24	SELL	-3,091	61.120	61.300	61.282	-189,423	88.14 Profit of 83,010 on sale
2025-10-22	SELL	-1,405	60.920	61.200	61.172	-85,947	88.26 Profit of 38,058 on sale
2025-10-15	SELL	-1,410	59.760	60.020	59.994	-84,592	88.61 Profit of 40,346 on sale
2025-10-01	SELL	-3,113	59.420	59.980	59.924	-186,543	89.05 Profit of 90,661 on sale
2025-09-26	SELL	-1,120	58.940	59.300	59.264	-66,376	89.30 Profit of 33,644 on sale
2025-09-24	SELL	-5,600	59.800	60.200	60.160	-336,896	89.48 Profit of 164,169 on sale
2025-09-17	SELL	-3,324	61.220	61.680	61.634	-204,871	89.62 Profit of 93,011 on sale
2025-09-11	BUY	562	62.480	62.620	62.606	35,185	89.68
2025-07-25	BUY	554	72.720	73.580	73.494	40,716	89.94
2025-07-21	BUY	1,385	69.900	70.360	70.314	97,385	89.95
2025-07-17	BUY	281	69.680	70.000	69.968	19,661	89.99
2025-07-11	BUY	587	69.880	70.720	70.636	41,463	90.07
2025-07-07	SELL	-4,760	69.640	70.000	69.964	-333,029	90.14 Profit of 96,057 on sale
2025-07-03	BUY	280	69.740	71.040	70.910	19,855	90.18
2025-07-02	BUY	282	70.900	70.960	70.954	20,009	90.18
2025-06-30	BUY	279	70.200	70.640	70.596	19,696	90.20
2025-06-26	BUY	558	70.020	70.740	70.668	39,433	90.24
2025-06-20	SELL	-6,975	70.180	70.440	70.414	-491,138	90.36 Profit of 139,089 on sale
2025-06-18	BUY	279	69.500	70.080	70.022	19,536	90.44
2025-06-16	BUY	279	69.800	70.860	70.754	19,740	90.51
2025-06-06	BUY	279	72.020	72.140	72.128	20,124	90.61
2025-06-04	BUY	558	70.320	70.940	70.878	39,550	90.67
2025-05-30	BUY	15,903	70.700	72.520	72.338	1,150,391	90.80
2025-05-21	SELL	-780	73.140	73.980	73.896	-57,639	91.04 Profit of 13,373 on sale
2025-05-13	SELL	-6,856	79.200	80.240	80.136	-549,412	91.14 Profit of 75,416 on sale
2025-05-12	SELL	-264	80.060	80.960	80.870	-21,350	91.10 Profit of 2,701 on sale
2025-04-29	SELL	-528	79.300	79.500	79.480	-41,965	90.65 Profit of 5,899 on sale
2025-04-24	BUY	1,056	77.600	78.080	78.032	82,402	90.53
2025-04-15	SELL	-795	75.360	75.640	75.612	-60,112	90.35 Profit of 11,719 on sale
2025-04-08	SELL	-3,445	72.960	73.700	73.626	-253,642	90.55 Profit of 58,305 on sale
2025-04-07	SELL	-530	70.000	73.740	73.366	-38,884	90.66 Profit of 9,167 on sale
2025-03-31	SELL	-528	83.220	84.420	84.300	-44,510	90.63 Profit of 3,343 on sale
2025-03-28	SELL	-1,056	84.400	85.160	85.084	-89,849	90.57 Profit of 5,789 on sale
2025-03-27	BUY	263	84.600	85.000	84.960	22,344	90.50
2025-03-26	SELL	-264	80.400	82.040	81.876	-21,615	90.49 Profit of 2,274 on sale
2025-03-24	SELL	-2,104	81.760	81.760	81.760	-172,023	90.44 Profit of 18,257 on sale
2025-03-18	SELL	-264	79.460	79.920	79.874	-21,087	90.42 Profit of 2,783 on sale
2025-03-12	SELL	-790	78.480	79.620	79.506	-62,810	90.53 Profit of 8,710 on sale
2025-03-11	SELL	-526	77.860	80.220	79.984	-42,072	90.56 Profit of 5,565 on sale
2025-03-10	SELL	-264	80.140	82.000	81.814	-21,599	90.56 Profit of 2,308 on sale
2025-03-07	SELL	-1,056	80.540	80.980	80.936	-85,468	90.54 Profit of 10,142 on sale
2025-03-05	BUY	264	83.540	84.100	84.044	22,188	90.48
2025-03-04	SELL	-2,460	82.620	84.400	84.222	-207,186	90.45 Profit of 15,313 on sale
2025-03-03	SELL	-1,056	84.340	84.420	84.412	-89,139	90.39 Profit of 6,312 on sale
2025-02-28	SELL	-526	83.400	83.640	83.616	-43,982	90.35 Profit of 3,545 on sale
2025-02-27	SELL	-530	83.000	83.740	83.666	-44,343	90.32 Profit of 3,527 on sale
2025-02-19	SELL	-792	80.960	81.880	81.788	-64,776	90.29 Profit of 6,733 on sale
2025-02-14	SELL	-492	81.280	82.300	82.198	-40,441	90.28 Profit of 3,976 on sale
2025-02-13	SELL	-528	81.920	82.000	81.992	-43,292	90.28 Profit of 4,374 on sale
2025-02-05	BUY	264	83.820	83.940	83.928	22,157	90.22
2025-02-04	SELL	-264	82.800	83.220	83.178	-21,959	90.19 Profit of 1,851 on sale
2025-01-31	SELL	-263	83.720	84.160	84.116	-22,123	90.12 Profit of 1,579 on sale
2025-01-28	SELL	-264	82.620	83.520	83.430	-22,026	89.98 Profit of 1,730 on sale
2025-01-02	BUY	1,064			84.427*		90.21
2024-12-06	SELL	-1,848	76.540	76.700	76.684	-141,712	90.31 Profit of 25,178 on sale
2024-12-05	BUY	3,432	77.160	78.040	77.952	267,531	90.40
2024-12-04	BUY	1,584	78.040	78.120	78.112	123,729	90.47
2024-11-29	SELL	-263	78.380	78.380	78.380	-20,614	90.75 Profit of 3,254 on sale
2024-11-25	BUY	5,395	76.240	77.120	77.032	415,588	91.33
2024-11-18	SELL	-1,686	76.480	76.920	76.876	-129,613	92.97 Profit of 27,136 on sale
2024-11-12	BUY	516	77.160	81.260	80.850	41,719	93.32
2024-11-11	BUY	1,290	81.780	82.200	82.158	105,984	93.34
2024-11-06	BUY	258	79.760	82.100	81.866	21,121	93.64
2024-11-05	SELL	-258	80.000	80.000	80.000	-20,640	93.74 Profit of 3,546 on sale
2024-10-30	SELL	-1,257	81.080	81.940	81.854	-102,890	94.50 Profit of 15,901 on sale
2024-10-29	SELL	-248	82.200	82.720	82.668	-20,502	94.48 Profit of 2,929 on sale
2024-10-28	SELL	-1,235	82.160	82.480	82.448	-101,823	94.40 Profit of 14,757 on sale
2024-10-23	BUY	1,280	81.660	82.400	82.326	105,377	94.43
2024-10-22	SELL	-3,048	81.580	81.800	81.778	-249,259	94.58 Profit of 39,017 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 ALC.SW

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.