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 AUTO.L

Show aggregate AUTO.L holdings

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

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-11-10 (Monday)	778,579	GBP 7,688,097	GBP 7,688,097	-3,468	GBP -39,238	GBP 9.87452	GBP 9.88091
2025-11-07 (Friday)	782,047	GBP 7,727,335	GBP 7,727,335	-7,823	GBP -537,593	GBP 9.88091	GBP 10.4637
2025-11-06 (Thursday)	789,870	GBP 8,264,928	GBP 8,264,928	1,694	GBP 308,984	GBP 10.4637	GBP 10.0941
2025-11-05 (Wednesday)	788,176	GBP 7,955,944	GBP 7,955,944	2,610	GBP 68,098	GBP 10.0941	GBP 10.041
2025-11-04 (Tuesday)	785,566	GBP 7,887,846	GBP 7,887,846	0	GBP -155,167	GBP 10.041	GBP 10.2385
2025-11-03 (Monday)	785,566	GBP 8,043,013	GBP 8,043,013	0	GBP -11,619	GBP 10.2385	GBP 10.2533
2025-10-31 (Friday)	785,566	GBP 8,054,632	GBP 8,054,632	-1,746	GBP -318,043	GBP 10.2533	GBP 10.6345
2025-10-30 (Thursday)	787,312	GBP 8,372,675	GBP 8,372,675	-873	GBP 90,069	GBP 10.6345	GBP 10.5085
2025-10-29 (Wednesday)	788,185	GBP 8,282,606	GBP 8,282,606	0	GBP -187,867	GBP 10.5085	GBP 10.7468
2025-10-28 (Tuesday)	788,185	GBP 8,470,473	GBP 8,470,473	0	GBP -38,520	GBP 10.7468	GBP 10.7957
2025-10-27 (Monday)	788,185	GBP 8,508,993	GBP 8,508,993	0	GBP -25,831	GBP 10.7957	GBP 10.8285
2025-10-24 (Friday)	788,185	GBP 8,534,824	GBP 8,534,824	-9,570	GBP -137,698	GBP 10.8285	GBP 10.8712

Share Trades of AUTO.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	-3,468	762.800	746.600	748.220	GBP -2,594,827	10.58 Loss of -2,558,125 on sale
2025-11-07	SELL	-7,823	798.200	738.800	744.740	GBP -5,826,101	10.59 Loss of -5,743,284 on sale
2025-11-06	BUY	1,694	828.800	766.400	772.640	GBP 1,308,852	10.59
2025-11-05	BUY	2,610	774.400	762.543	763.729	GBP 1,993,332	10.59
2025-10-31	SELL	-1,746	804.000	776.200	778.980	GBP -1,360,099	10.60 Loss of -1,341,599 on sale
2025-10-30	SELL	-873	810.600	792.200	794.040	GBP -693,197	10.60 Loss of -683,947 on sale
2025-10-24	SELL	-9,570	814.200	819.600	819.060	GBP -7,838,404	10.59 Loss of -7,737,030 on sale
2025-10-22	SELL	-4,355	810.000	811.400	811.260	GBP -3,533,037	10.59 Loss of -3,486,917 on sale
2025-10-15	SELL	-4,370	775.000	775.600	775.540	GBP -3,389,110	10.59 Loss of -3,342,815 on sale
2025-10-01	SELL	-9,669	774.000	783.400	782.460	GBP -7,565,606	10.60 Loss of -7,463,131 on sale
2025-09-26	SELL	-3,448	766.200	769.200	768.900	GBP -2,651,167	10.60 Loss of -2,614,615 on sale
2025-09-24	SELL	-17,260	766.200	773.200	772.500	GBP -13,333,350	10.61 Loss of -13,150,304 on sale
2025-09-17	SELL	-10,248	775.000	784.400	783.460	GBP -8,028,898	10.61 Loss of -7,920,215 on sale
2025-09-11	BUY	1,736	783.400	791.800	790.960	GBP 1,373,107	10.61
2025-07-25	BUY	1,710	835.800	837.800	837.600	GBP 1,432,296	10.58
2025-07-21	BUY	4,260	827.400	830.800	830.460	GBP 3,537,760	10.56
2025-07-17	BUY	844	827.200	829.600	829.360	GBP 699,980	10.56
2025-07-11	BUY	1,812	824.600	826.400	826.220	GBP 1,497,111	10.54
2025-07-07	SELL	-14,654	819.400	821.400	821.200	GBP -12,033,865	10.53 Loss of -11,879,598 on sale
2025-07-03	BUY	862	819.600	819.800	819.780	GBP 706,650	10.52
2025-07-02	BUY	868	810.800	821.200	820.160	GBP 711,899	10.52
2025-06-30	BUY	857	824.400	836.200	835.020	GBP 715,612	10.50
2025-06-26	BUY	1,708	811.000	814.200	813.880	GBP 1,390,107	10.49
2025-06-20	SELL	-21,375	807.000	818.200	817.080	GBP -17,465,085	10.48 Loss of -17,241,047 on sale
2025-06-18	BUY	852	808.400	809.400	809.300	GBP 689,524	10.48
2025-06-16	BUY	855	812.200	817.000	816.520	GBP 698,125	10.47
2025-06-06	BUY	857	790.000	792.400	792.160	GBP 678,881	10.45
2025-06-04	BUY	1,714	796.000	804.200	803.380	GBP 1,376,993	10.44
2025-05-30	SELL	-252,181	794.000	806.874	805.587	GBP -203,153,640	10.43 Loss of -200,522,446 on sale
2025-05-21	SELL	-3,225	891.400	892.200	892.120	GBP -2,877,087	10.34 Loss of -2,843,739 on sale
2025-05-13	SELL	-28,590	851.800	856.000	855.580	GBP -24,461,032	10.27 Loss of -24,167,440 on sale
2025-05-12	SELL	-1,102	850.400	865.600	864.080	GBP -952,216	10.26 Loss of -940,910 on sale
2025-04-29	SELL	-2,216	822.600	822.600	822.600	GBP -1,822,882	10.17 Loss of -1,800,352 on sale
2025-04-24	BUY	4,416	815.000	818.000	817.700	GBP 3,610,963	10.15
2025-04-23	BUY	25,196	806.200	811.000	810.520	GBP 20,421,862	10.14
2025-04-15	SELL	-3,276	793.200	793.200	793.200	GBP -2,598,523	10.11 Loss of -2,565,405 on sale
2025-04-08	SELL	-14,105	730.000	735.800	735.220	GBP -10,370,278	10.13 Loss of -10,227,328 on sale
2025-04-07	SELL	-2,170	707.000	743.800	740.120	GBP -1,606,060	10.15 Loss of -1,584,039 on sale
2025-03-31	SELL	-2,166	744.200	747.400	747.080	GBP -1,618,175	10.17 Loss of -1,596,145 on sale
2025-03-28	SELL	-4,316	744.000	748.000	747.600	GBP -3,226,642	10.18 Loss of -3,182,714 on sale
2025-03-27	BUY	1,072	742.000	743.600	743.440	GBP 796,968	10.19
2025-03-26	SELL	-1,079	743.600	753.600	752.600	GBP -812,055	10.19 Loss of -801,057 on sale
2025-03-24	SELL	-8,584	746.000	752.400	751.760	GBP -6,453,108	10.21 Loss of -6,365,500 on sale
2025-03-18	SELL	-1,079	753.200	766.400	765.080	GBP -825,521	10.23 Loss of -814,479 on sale
2025-03-12	SELL	-3,218	758.400	763.400	762.900	GBP -2,455,012	10.26 Loss of -2,422,001 on sale
2025-03-11	SELL	-2,140	757.000	781.800	779.320	GBP -1,667,745	10.27 Loss of -1,645,777 on sale
2025-03-10	SELL	-1,078	777.600	791.400	790.020	GBP -851,642	10.27 Loss of -840,572 on sale
2025-03-07	SELL	-4,312	782.400	782.400	782.400	GBP -3,373,709	10.27 Loss of -3,329,418 on sale
2025-03-05	BUY	1,074	772.000	792.000	790.000	GBP 848,460	10.28
2025-03-04	SELL	-10,030	780.400	788.800	787.960	GBP -7,903,239	10.28 Loss of -7,800,103 on sale
2025-03-03	SELL	-4,300	788.600	788.600	788.600	GBP -3,390,980	10.29 Loss of -3,346,745 on sale
2025-02-28	SELL	-2,142	775.600	779.200	778.840	GBP -1,668,275	10.30 Loss of -1,646,221 on sale
2025-02-27	SELL	-2,174	776.200	783.800	783.040	GBP -1,702,329	10.30 Loss of -1,679,927 on sale
2025-02-19	SELL	-3,237	769.400	780.600	779.480	GBP -2,523,177	10.36 Loss of -2,489,642 on sale
2025-02-14	SELL	-1,988	781.400	790.400	789.500	GBP -1,569,526	10.39 Loss of -1,548,871 on sale
2025-02-13	SELL	-2,166	787.200	787.200	787.200	GBP -1,705,075	10.40 Loss of -1,682,547 on sale
2025-02-05	BUY	1,079	797.200	803.495	802.865	GBP 866,292	10.50
2025-02-04	SELL	-1,079	788.600	790.800	790.580	GBP -853,036	10.51 Loss of -841,690 on sale
2025-01-31	SELL	-1,074	790.400	795.008	794.547	GBP -853,344	10.55 Loss of -842,011 on sale
2025-01-28	SELL	-1,082	781.600	785.800	785.380	GBP -849,781	10.62 Loss of -838,295 on sale
2025-01-02	BUY	4,340	794.800	796.800	796.600	GBP 3,457,244	10.73
2024-12-06	SELL	-7,539	845.000	847.000	846.800	GBP -6,384,025	10.73 Loss of -6,303,119 on sale
2024-12-05	BUY	14,001	838.400	849.600	848.480	GBP 11,879,568	10.73
2024-12-04	BUY	6,462	844.000	844.000	844.000	GBP 5,453,928	10.73
2024-11-29	SELL	-1,076	839.000	846.200	845.480	GBP -909,736	10.75 Loss of -898,172 on sale
2024-11-25	BUY	59,721	832.800	843.400	842.340	GBP 50,305,388	10.78
2024-11-18	SELL	-6,570	801.400	807.800	807.160	GBP -5,303,041	10.95 Loss of -5,231,088 on sale
2024-11-12	BUY	2,038	793.000	795.400	795.160	GBP 1,620,536	11.00
2024-11-11	BUY	5,091	789.400	794.000	793.540	GBP 4,039,912	11.06
2024-11-06	BUY	1,018	843.400	853.000	852.040	GBP 867,377	11.23
2024-11-05	SELL	-1,019	840.400	850.800	849.760	GBP -865,905	11.26 Loss of -854,432 on sale
2024-10-30	SELL	-4,878	865.800	877.200	876.060	GBP -4,273,421	11.41 Loss of -4,217,740 on sale
2024-10-29	SELL	-950	874.600	896.200	894.040	GBP -849,338	11.42 Loss of -838,488 on sale
2024-10-28	SELL	-4,705	892.800	892.800	892.800	GBP -4,200,624	11.39 Loss of -4,147,043 on sale
2024-10-23	BUY	5,150	871.800	874.800	874.500	GBP 4,503,675	11.40
2024-10-22	SELL	-11,850	876.400	877.400	877.300	GBP -10,396,005	11.42 Loss of -10,260,708 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 AUTO.L