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 BAER.SW

Stock Name
Ticker	()

Show aggregate BAER.SW holdings

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

Date	Number of BAER.SW Shares Held	Base Market Value of BAER.SW Shares	Local Market Value of BAER.SW Shares	Change in BAER.SW Shares Held	Change in BAER.SW Base Value	Current Price per BAER.SW Share Held	Previous Price per BAER.SW Share Held
2025-11-10 (Monday)	105,991	CHF 7,360,030	CHF 7,360,030	-472	CHF 168,568	CHF 69.4401	CHF 67.5489
2025-11-07 (Friday)	106,463	CHF 7,191,462	CHF 7,191,462	-1,068	CHF -29,676	CHF 67.5489	CHF 67.154
2025-11-06 (Thursday)	107,531	CHF 7,221,138	CHF 7,221,138	230	CHF 47,016	CHF 67.154	CHF 66.8598
2025-11-05 (Wednesday)	107,301	CHF 7,174,122	CHF 7,174,122	357	CHF 74,917	CHF 66.8598	CHF 66.3825
2025-11-04 (Tuesday)	106,944	CHF 7,099,205	CHF 7,099,205	0	CHF -67,917	CHF 66.3825	CHF 67.0175
2025-11-03 (Monday)	106,944	CHF 7,167,122	CHF 7,167,122	0	CHF -53,513	CHF 67.0175	CHF 67.5179
2025-10-31 (Friday)	106,944	CHF 7,220,635	CHF 7,220,635	-238	CHF 1,669	CHF 67.5179	CHF 67.3524
2025-10-30 (Thursday)	107,182	CHF 7,218,966	CHF 7,218,966	-119	CHF -10,386	CHF 67.3524	CHF 67.3745
2025-10-29 (Wednesday)	107,301	CHF 7,229,352	CHF 7,229,352	0	CHF 58,356	CHF 67.3745	CHF 66.8307
2025-10-28 (Tuesday)	107,301	CHF 7,170,996	CHF 7,170,996	0	CHF -1,264	CHF 66.8307	CHF 66.8424
2025-10-27 (Monday)	107,301	CHF 7,172,260	CHF 7,172,260	0	CHF -24,314	CHF 66.8424	CHF 67.069
2025-10-24 (Friday)	107,301	CHF 7,196,574	CHF 7,196,574	-1,309	CHF -26,797	CHF 67.069	CHF 66.5074

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 BAER.SW by Blackrock for IE00BMZ17X30

Show aggregate share trades of BAER.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -472 56.660 55.060 55.220 -26,064 66.20 Profit of 5,185 on sale
2025-11-07 SELL -1,068 54.940 54.240 54.310 -58,003 66.20 Profit of 12,696 on sale
2025-11-06 BUY 230 54.500 53.980 54.032 12,427 66.19
2025-11-05 BUY 357 54.500 53.260 53.384 19,058 66.19
2025-10-31 SELL -238 54.280 53.800 53.848 -12,816 66.18 Profit of 2,934 on sale
2025-10-30 SELL -119 54.500 53.740 53.816 -6,404 66.17 Profit of 1,470 on sale
2025-10-24 SELL -1,309 53.340 53.360 53.358 -69,846 66.15 Profit of 16,749 on sale
2025-10-22 SELL -595 52.540 52.800 52.774 -31,401 66.15 Profit of 7,960 on sale
2025-10-15 SELL -595 54.020 54.640 54.578 -32,474 66.13 Profit of 6,871 on sale
2025-10-01 SELL -1,320 55.040 55.560 55.508 -73,271 66.03 Profit of 13,883 on sale
2025-09-26 SELL -472 53.660 53.860 53.840 -25,412 65.99 Profit of 5,734 on sale
2025-09-24 SELL -2,360 54.120 54.780 54.714 -129,125 65.97 Profit of 26,572 on sale
2025-09-17 SELL -1,392 55.760 56.220 56.174 -78,194 65.92 Profit of 13,570 on sale
2025-07-25 BUY 234 56.300 56.700 56.660 13,258 65.69
2025-07-21 BUY 580 56.500 56.560 56.554 32,801 65.57
2025-07-17 BUY 115 54.640 55.200 55.144 6,342 65.53
2025-07-11 BUY 247 55.140 55.560 55.518 13,713 65.44
2025-07-07 SELL -2,006 54.080 54.140 54.134 -108,593 65.36 Profit of 22,512 on sale
2025-07-03 BUY 118 53.920 54.440 54.388 6,418 65.33
2025-07-02 BUY 118 54.080 54.240 54.224 6,398 65.31
2025-06-30 BUY 117 53.640 54.140 54.090 6,329 65.28
2025-06-26 BUY 234 53.040 53.100 53.094 12,424 65.26
2025-06-20 SELL -2,925 51.860 52.280 52.238 -152,796 65.29 Profit of 38,183 on sale
2025-06-18 BUY 116 51.720 52.100 52.062 6,039 65.33
2025-06-16 BUY 117 52.760 53.160 53.120 6,215 65.34
2025-06-06 BUY 117 52.760 52.960 52.940 6,194 65.37
2025-06-04 BUY 234 52.500 53.240 53.166 12,441 65.39
2025-05-30 BUY 9,382 54.120 54.300 54.282 509,274 65.38
2025-05-21 SELL -312 54.560 55.140 55.082 -17,186 65.39 Profit of 3,216 on sale
2025-05-13 SELL -2,798 58.820 58.940 58.928 -164,881 65.15 Profit of 17,406 on sale
2025-05-12 SELL -108 58.660 58.860 58.840 -6,355 65.11 Profit of 677 on sale
2025-04-29 SELL -216 52.620 52.880 52.854 -11,416 65.03 Profit of 2,630 on sale
2025-04-24 BUY 432 51.660 51.660 51.660 22,317 65.10
2025-04-15 SELL -330 49.830 50.240 50.199 -16,566 65.44 Profit of 5,029 on sale
2025-04-08 SELL -1,404 49.690 50.780 50.671 -71,142 65.85 Profit of 21,314 on sale
2025-04-07 SELL -216 48.260 51.760 51.410 -11,105 65.97 Profit of 3,145 on sale
2025-03-31 SELL -216 60.700 61.520 61.438 -13,271 65.96 Profit of 976 on sale
2025-03-28 SELL -432 62.100 62.940 62.856 -27,154 65.90 Profit of 1,315 on sale
2025-03-27 BUY 107 63.000 63.500 63.450 6,789 65.83
2025-03-26 SELL -107 64.020 65.020 64.920 -6,946 65.74 Profit of 88 on sale
2025-03-24 SELL -856 62.360 63.420 63.314 -54,197 65.57 Profit of 1,933 on sale
2025-03-18 SELL -107 62.700 62.840 62.826 -6,722 65.28 Profit of 262 on sale
2025-03-12 SELL -321 60.800 61.140 61.106 -19,615 65.03 Profit of 1,260 on sale
2025-03-11 SELL -214 59.840 60.280 60.236 -12,891 64.99 Profit of 1,016 on sale
2025-03-10 SELL -107 60.360 63.020 62.754 -6,715 64.93 Profit of 233 on sale
2025-03-07 SELL -428 62.500 62.620 62.608 -26,796 64.83 Profit of 952 on sale
2025-03-05 BUY 107 62.600 63.300 63.230 6,766 64.74
2025-03-04 SELL -999 60.480 61.500 61.398 -61,337 64.69 Profit of 3,288 on sale
2025-03-03 SELL -428 61.640 62.220 62.162 -26,605 64.62 Profit of 1,054 on sale
2025-02-28 SELL -212 60.600 60.600 60.600 -12,847 64.58 Profit of 844 on sale
2025-02-27 SELL -216 60.260 60.520 60.494 -13,067 64.54 Profit of 874 on sale
2025-02-19 SELL -324 58.660 59.860 59.740 -19,356 64.41 Profit of 1,514 on sale
2025-02-14 SELL -196 59.320 59.920 59.860 -11,733 64.30 Profit of 871 on sale
2025-02-13 SELL -216 59.060 59.120 59.114 -12,769 64.28 Profit of 1,116 on sale
2025-02-05 BUY 108 56.520 56.620 56.610 6,114 64.42
2025-02-04 SELL -107 55.640 57.080 56.936 -6,092 64.50 Profit of 809 on sale
2025-01-31 SELL -107 64.300 65.040 64.966 -6,951 64.41 Loss of -60 on sale
2025-01-28 SELL -108 63.160 63.240 63.232 -6,829 63.90 Profit of 73 on sale
2025-01-02 BUY 435 64.401* 63.41
2024-12-06 SELL -756 58.720 59.240 59.188 -44,746 63.29 Profit of 3,102 on sale
2024-12-05 BUY 1,404 58.240 58.320 58.312 81,870 63.19
2024-12-04 BUY 642 57.920 58.240 58.208 37,370 63.11
2024-11-29 SELL -107 58.300 58.780 58.732 -6,284 62.84 Profit of 440 on sale
2024-11-25 SELL -321 57.480 58.000 57.948 -18,601 62.42 Profit of 1,436 on sale
2024-11-18 SELL -684 53.240 54.600 54.464 -37,253 62.82 Profit of 5,717 on sale
2024-11-12 BUY 214 54.200 55.000 54.920 11,753 62.91
2024-11-11 BUY 535 55.380 55.940 55.884 29,898 62.91
2024-11-06 BUY 107 55.600 57.100 56.950 6,094 62.71
2024-11-05 SELL -107 54.380 54.940 54.884 -5,873 62.69 Profit of 836 on sale
2024-10-30 SELL -501 53.980 55.220 55.096 -27,603 63.02 Profit of 3,971 on sale
2024-10-29 SELL -96 54.620 55.640 55.538 -5,332 63.04 Profit of 720 on sale
2024-10-28 SELL -475 54.920 55.080 55.064 -26,155 62.97 Profit of 3,753 on sale
2024-10-23 BUY 555 54.320 55.160 55.076 30,567 63.57
2024-10-22 SELL -1,236 54.820 55.340 55.288 -68,336 63.78 Profit of 10,502 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	-472	56.660	55.060	55.220	-26,064	66.20 Profit of 5,185 on sale
2025-11-07	SELL	-1,068	54.940	54.240	54.310	-58,003	66.20 Profit of 12,696 on sale
2025-11-06	BUY	230	54.500	53.980	54.032	12,427	66.19
2025-11-05	BUY	357	54.500	53.260	53.384	19,058	66.19
2025-10-31	SELL	-238	54.280	53.800	53.848	-12,816	66.18 Profit of 2,934 on sale
2025-10-30	SELL	-119	54.500	53.740	53.816	-6,404	66.17 Profit of 1,470 on sale
2025-10-24	SELL	-1,309	53.340	53.360	53.358	-69,846	66.15 Profit of 16,749 on sale
2025-10-22	SELL	-595	52.540	52.800	52.774	-31,401	66.15 Profit of 7,960 on sale
2025-10-15	SELL	-595	54.020	54.640	54.578	-32,474	66.13 Profit of 6,871 on sale
2025-10-01	SELL	-1,320	55.040	55.560	55.508	-73,271	66.03 Profit of 13,883 on sale
2025-09-26	SELL	-472	53.660	53.860	53.840	-25,412	65.99 Profit of 5,734 on sale
2025-09-24	SELL	-2,360	54.120	54.780	54.714	-129,125	65.97 Profit of 26,572 on sale
2025-09-17	SELL	-1,392	55.760	56.220	56.174	-78,194	65.92 Profit of 13,570 on sale
2025-07-25	BUY	234	56.300	56.700	56.660	13,258	65.69
2025-07-21	BUY	580	56.500	56.560	56.554	32,801	65.57
2025-07-17	BUY	115	54.640	55.200	55.144	6,342	65.53
2025-07-11	BUY	247	55.140	55.560	55.518	13,713	65.44
2025-07-07	SELL	-2,006	54.080	54.140	54.134	-108,593	65.36 Profit of 22,512 on sale
2025-07-03	BUY	118	53.920	54.440	54.388	6,418	65.33
2025-07-02	BUY	118	54.080	54.240	54.224	6,398	65.31
2025-06-30	BUY	117	53.640	54.140	54.090	6,329	65.28
2025-06-26	BUY	234	53.040	53.100	53.094	12,424	65.26
2025-06-20	SELL	-2,925	51.860	52.280	52.238	-152,796	65.29 Profit of 38,183 on sale
2025-06-18	BUY	116	51.720	52.100	52.062	6,039	65.33
2025-06-16	BUY	117	52.760	53.160	53.120	6,215	65.34
2025-06-06	BUY	117	52.760	52.960	52.940	6,194	65.37
2025-06-04	BUY	234	52.500	53.240	53.166	12,441	65.39
2025-05-30	BUY	9,382	54.120	54.300	54.282	509,274	65.38
2025-05-21	SELL	-312	54.560	55.140	55.082	-17,186	65.39 Profit of 3,216 on sale
2025-05-13	SELL	-2,798	58.820	58.940	58.928	-164,881	65.15 Profit of 17,406 on sale
2025-05-12	SELL	-108	58.660	58.860	58.840	-6,355	65.11 Profit of 677 on sale
2025-04-29	SELL	-216	52.620	52.880	52.854	-11,416	65.03 Profit of 2,630 on sale
2025-04-24	BUY	432	51.660	51.660	51.660	22,317	65.10
2025-04-15	SELL	-330	49.830	50.240	50.199	-16,566	65.44 Profit of 5,029 on sale
2025-04-08	SELL	-1,404	49.690	50.780	50.671	-71,142	65.85 Profit of 21,314 on sale
2025-04-07	SELL	-216	48.260	51.760	51.410	-11,105	65.97 Profit of 3,145 on sale
2025-03-31	SELL	-216	60.700	61.520	61.438	-13,271	65.96 Profit of 976 on sale
2025-03-28	SELL	-432	62.100	62.940	62.856	-27,154	65.90 Profit of 1,315 on sale
2025-03-27	BUY	107	63.000	63.500	63.450	6,789	65.83
2025-03-26	SELL	-107	64.020	65.020	64.920	-6,946	65.74 Profit of 88 on sale
2025-03-24	SELL	-856	62.360	63.420	63.314	-54,197	65.57 Profit of 1,933 on sale
2025-03-18	SELL	-107	62.700	62.840	62.826	-6,722	65.28 Profit of 262 on sale
2025-03-12	SELL	-321	60.800	61.140	61.106	-19,615	65.03 Profit of 1,260 on sale
2025-03-11	SELL	-214	59.840	60.280	60.236	-12,891	64.99 Profit of 1,016 on sale
2025-03-10	SELL	-107	60.360	63.020	62.754	-6,715	64.93 Profit of 233 on sale
2025-03-07	SELL	-428	62.500	62.620	62.608	-26,796	64.83 Profit of 952 on sale
2025-03-05	BUY	107	62.600	63.300	63.230	6,766	64.74
2025-03-04	SELL	-999	60.480	61.500	61.398	-61,337	64.69 Profit of 3,288 on sale
2025-03-03	SELL	-428	61.640	62.220	62.162	-26,605	64.62 Profit of 1,054 on sale
2025-02-28	SELL	-212	60.600	60.600	60.600	-12,847	64.58 Profit of 844 on sale
2025-02-27	SELL	-216	60.260	60.520	60.494	-13,067	64.54 Profit of 874 on sale
2025-02-19	SELL	-324	58.660	59.860	59.740	-19,356	64.41 Profit of 1,514 on sale
2025-02-14	SELL	-196	59.320	59.920	59.860	-11,733	64.30 Profit of 871 on sale
2025-02-13	SELL	-216	59.060	59.120	59.114	-12,769	64.28 Profit of 1,116 on sale
2025-02-05	BUY	108	56.520	56.620	56.610	6,114	64.42
2025-02-04	SELL	-107	55.640	57.080	56.936	-6,092	64.50 Profit of 809 on sale
2025-01-31	SELL	-107	64.300	65.040	64.966	-6,951	64.41 Loss of -60 on sale
2025-01-28	SELL	-108	63.160	63.240	63.232	-6,829	63.90 Profit of 73 on sale
2025-01-02	BUY	435			64.401*		63.41
2024-12-06	SELL	-756	58.720	59.240	59.188	-44,746	63.29 Profit of 3,102 on sale
2024-12-05	BUY	1,404	58.240	58.320	58.312	81,870	63.19
2024-12-04	BUY	642	57.920	58.240	58.208	37,370	63.11
2024-11-29	SELL	-107	58.300	58.780	58.732	-6,284	62.84 Profit of 440 on sale
2024-11-25	SELL	-321	57.480	58.000	57.948	-18,601	62.42 Profit of 1,436 on sale
2024-11-18	SELL	-684	53.240	54.600	54.464	-37,253	62.82 Profit of 5,717 on sale
2024-11-12	BUY	214	54.200	55.000	54.920	11,753	62.91
2024-11-11	BUY	535	55.380	55.940	55.884	29,898	62.91
2024-11-06	BUY	107	55.600	57.100	56.950	6,094	62.71
2024-11-05	SELL	-107	54.380	54.940	54.884	-5,873	62.69 Profit of 836 on sale
2024-10-30	SELL	-501	53.980	55.220	55.096	-27,603	63.02 Profit of 3,971 on sale
2024-10-29	SELL	-96	54.620	55.640	55.538	-5,332	63.04 Profit of 720 on sale
2024-10-28	SELL	-475	54.920	55.080	55.064	-26,155	62.97 Profit of 3,753 on sale
2024-10-23	BUY	555	54.320	55.160	55.076	30,567	63.57
2024-10-22	SELL	-1,236	54.820	55.340	55.288	-68,336	63.78 Profit of 10,502 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 BAER.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.