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 BTRW.L

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-11-10 (Monday)	654,157	GBP 3,342,420	GBP 3,342,420	-3,040	GBP 92,110	GBP 5.10951	GBP 4.94572
2025-11-07 (Friday)	657,197	GBP 3,250,310	GBP 3,250,310	-6,864	GBP -27,304	GBP 4.94572	GBP 4.93571
2025-11-06 (Thursday)	664,061	GBP 3,277,614	GBP 3,277,614	1,492	GBP 33,823	GBP 4.93571	GBP 4.89578
2025-11-05 (Wednesday)	662,569	GBP 3,243,791	GBP 3,243,791	2,298	GBP 37,453	GBP 4.89578	GBP 4.85609
2025-11-04 (Tuesday)	660,271	GBP 3,206,338	GBP 3,206,338	0	GBP 4,193	GBP 4.85609	GBP 4.84974
2025-11-03 (Monday)	660,271	GBP 3,202,145	GBP 3,202,145	0	GBP -62,246	GBP 4.84974	GBP 4.94402
2025-10-31 (Friday)	660,271	GBP 3,264,391	GBP 3,264,391	-1,544	GBP -77,999	GBP 4.94402	GBP 5.05034
2025-10-30 (Thursday)	661,815	GBP 3,342,390	GBP 3,342,390	-769	GBP -58,260	GBP 5.05034	GBP 5.13241
2025-10-29 (Wednesday)	662,584	GBP 3,400,650	GBP 3,400,650	0	GBP -63,789	GBP 5.13241	GBP 5.22868
2025-10-28 (Tuesday)	662,584	GBP 3,464,439	GBP 3,464,439	0	GBP -100,603	GBP 5.22868	GBP 5.38051
2025-10-27 (Monday)	662,584	GBP 3,565,042	GBP 3,565,042	0	GBP -42,606	GBP 5.38051	GBP 5.44482
2025-10-24 (Friday)	662,584	GBP 3,607,648	GBP 3,607,648	-8,360	GBP -20,551	GBP 5.44482	GBP 5.4076

Share Trades of BTRW.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	-3,040	388.600	377.300	378.430	GBP -1,150,427	5.62 Loss of -1,133,337 on sale
2025-11-07	SELL	-6,864	379.700	371.200	372.050	GBP -2,553,751	5.63 Loss of -2,515,141 on sale
2025-11-06	BUY	1,492	383.000	373.300	374.270	GBP 558,411	5.63
2025-11-05	BUY	2,298	380.500	373.700	374.380	GBP 860,325	5.63
2025-10-31	SELL	-1,544	387.200	375.992	377.113	GBP -582,262	5.64 Loss of -573,548 on sale
2025-10-30	SELL	-769	389.500	384.100	384.640	GBP -295,788	5.65 Loss of -291,446 on sale
2025-10-24	SELL	-8,360	409.400	409.400	409.400	GBP -3,422,584	5.65 Loss of -3,375,317 on sale
2025-10-22	SELL	-3,835	405.900	405.900	405.900	GBP -1,556,626	5.66 Loss of -1,534,934 on sale
2025-10-15	SELL	-3,880	386.800	394.000	393.280	GBP -1,525,926	5.67 Loss of -1,503,928 on sale
2025-10-01	SELL	-8,558	393.000	393.500	393.450	GBP -3,367,145	5.68 Loss of -3,318,507 on sale
2025-09-26	SELL	-3,000	379.200	381.000	380.820	GBP -1,142,460	5.69 Loss of -1,125,383 on sale
2025-09-24	SELL	-15,020	376.400	378.600	378.380	GBP -5,683,268	5.70 Loss of -5,597,656 on sale
2025-09-17	SELL	-8,976	373.000	380.200	379.480	GBP -3,406,213	5.71 Loss of -3,354,988 on sale
2025-09-11	BUY	1,532	368.200	369.400	369.280	GBP 565,737	5.71
2025-07-25	BUY	1,498	379.600	382.300	382.030	GBP 572,281	5.75
2025-07-21	BUY	3,725	385.400	386.600	386.480	GBP 1,439,638	5.76
2025-07-17	BUY	701	377.300	382.500	381.980	GBP 267,768	5.77
2025-07-11	BUY	1,583	415.500	426.900	425.760	GBP 673,978	5.78
2025-07-07	SELL	-12,665	420.500	425.900	425.360	GBP -5,387,184	5.78 Loss of -5,313,936 on sale
2025-07-03	BUY	745	433.800	440.000	439.380	GBP 327,338	5.78
2025-07-02	BUY	747	432.500	456.700	454.280	GBP 339,347	5.78
2025-06-30	BUY	731	455.900	475.300	473.360	GBP 346,026	5.78
2025-06-26	BUY	1,462	466.000	468.700	468.430	GBP 684,845	5.77
2025-06-20	SELL	-18,275	462.800	463.500	463.430	GBP -8,469,183	5.75 Loss of -8,364,091 on sale
2025-06-18	BUY	725	462.800	464.900	464.690	GBP 336,900	5.74
2025-06-16	BUY	731	469.900	476.400	475.750	GBP 347,773	5.74
2025-06-06	BUY	734	446.100	449.500	449.160	GBP 329,683	5.71
2025-06-04	BUY	1,468	445.500	448.600	448.290	GBP 658,090	5.70
2025-05-21	SELL	-2,070	468.700	470.000	469.870	GBP -972,631	5.66 Loss of -960,916 on sale
2025-05-13	SELL	-19,128	463.800	466.600	466.320	GBP -8,919,769	5.63 Loss of -8,812,105 on sale
2025-05-12	SELL	-740	460.700	475.800	474.290	GBP -350,975	5.62 Loss of -346,813 on sale
2025-04-29	SELL	-1,488	460.500	467.400	466.710	GBP -694,464	5.57 Loss of -686,173 on sale
2025-04-24	BUY	2,964	453.947	458.700	458.225	GBP 1,358,178	5.56
2025-04-15	SELL	-2,277	427.700	427.700	427.700	GBP -973,873	5.53 Loss of -961,279 on sale
2025-04-08	SELL	-9,685	408.900	415.000	414.390	GBP -4,013,367	5.55 Loss of -3,959,641 on sale
2025-04-07	SELL	-1,490	398.000	422.300	419.870	GBP -625,606	5.55 Loss of -617,332 on sale
2025-03-31	SELL	-1,476	422.900	428.900	428.300	GBP -632,171	5.56 Loss of -623,963 on sale
2025-03-28	SELL	-2,940	429.700	429.700	429.700	GBP -1,263,318	5.56 Loss of -1,246,969 on sale
2025-03-27	BUY	727	424.600	426.700	426.490	GBP 310,058	5.56
2025-03-26	SELL	-732	424.900	427.000	426.790	GBP -312,410	5.56 Loss of -308,338 on sale
2025-03-24	SELL	-5,816	422.900	423.300	423.260	GBP -2,461,680	5.56 Loss of -2,429,314 on sale
2025-03-18	SELL	-729	431.800	439.600	438.820	GBP -319,900	5.57 Loss of -315,842 on sale
2025-03-12	SELL	-2,183	430.600	436.900	436.270	GBP -952,377	5.57 Loss of -940,221 on sale
2025-03-11	SELL	-1,452	434.900	445.100	444.080	GBP -644,804	5.57 Loss of -636,720 on sale
2025-03-10	SELL	-731	426.800	435.600	434.720	GBP -317,780	5.57 Loss of -313,710 on sale
2025-03-07	SELL	-2,916	428.000	430.000	429.800	GBP -1,253,297	5.57 Loss of -1,237,057 on sale
2025-03-05	BUY	729	419.800	429.100	428.170	GBP 312,136	5.57
2025-03-04	SELL	-6,798	419.100	428.300	427.380	GBP -2,905,329	5.58 Loss of -2,867,423 on sale
2025-03-03	SELL	-2,904	428.600	428.700	428.690	GBP -1,244,916	5.58 Loss of -1,228,716 on sale
2025-02-28	SELL	-1,446	426.700	429.100	428.860	GBP -620,132	5.58 Loss of -612,060 on sale
2025-02-27	SELL	-1,494	418.100	427.000	426.110	GBP -636,608	5.59 Loss of -628,261 on sale
2025-02-19	SELL	-2,205	426.000	438.600	437.340	GBP -964,335	5.61 Loss of -951,963 on sale
2025-02-14	SELL	-1,314	452.200	467.200	465.700	GBP -611,930	5.61 Loss of -604,559 on sale
2025-02-13	SELL	-1,476	461.300	469.700	468.860	GBP -692,037	5.61 Loss of -683,763 on sale
2025-02-05	BUY	732	457.300	457.600	457.570	GBP 334,941	5.61
2025-02-04	SELL	-735	452.100	459.100	458.400	GBP -336,924	5.61 Loss of -332,800 on sale
2025-01-31	SELL	-729	455.500	459.500	459.100	GBP -334,684	5.61 Loss of -330,595 on sale
2025-01-28	SELL	-738	452.500	453.900	453.760	GBP -334,875	5.60 Loss of -330,738 on sale
2025-01-02	BUY	2,939	434.600	445.000	443.960	GBP 1,304,798	5.63
2024-12-06	SELL	-5,159	434.400	438.500	438.090	GBP -2,260,106	5.63 Loss of -2,231,063 on sale
2024-12-05	BUY	9,542	429.500	435.000	434.450	GBP 4,145,522	5.63
2024-12-04	BUY	4,404	433.300	435.900	435.640	GBP 1,918,559	5.64
2024-11-29	SELL	-730	427.700	427.700	427.700	GBP -312,221	5.66 Loss of -308,086 on sale
2024-11-25	SELL	-2,196	428.900	429.000	428.990	GBP -942,062	5.72 Loss of -929,502 on sale
2024-11-18	SELL	-4,554	406.600	411.100	410.650	GBP -1,870,100	5.89 Loss of -1,843,258 on sale
2024-11-12	BUY	1,460	412.000	421.000	420.100	GBP 613,346	5.93
2024-11-11	BUY	3,646	423.400	428.800	428.260	GBP 1,561,436	5.97
2024-11-06	BUY	729	435.000	454.600	452.640	GBP 329,975	6.07
2024-11-05	SELL	-730	448.800	454.100	453.570	GBP -331,106	6.09 Loss of -326,662 on sale
2024-10-30	SELL	-3,289	470.400	494.800	492.360	GBP -1,619,372	6.21 Loss of -1,598,952 on sale
2024-10-29	SELL	-612	472.200	484.500	483.270	GBP -295,761	6.22 Loss of -291,955 on sale
2024-10-28	SELL	-3,000	482.200	482.800	482.740	GBP -1,448,220	6.21 Loss of -1,429,584 on sale
2024-10-23	BUY	3,865	485.300	491.460	490.844	GBP 1,897,112	6.20
2024-10-22	SELL	-8,166	473.400	482.300	481.410	GBP -3,931,194	6.26 Loss of -3,880,086 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 BTRW.L