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 C38U.SI

Show aggregate C38U.SI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) C38U.SI holdings

Share Trades of C38U.SI by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-9,000	2.050	2.070	2.068	-18,612	1.51 Loss of -5,020 on sale
2025-05-13	SELL	-81,000	2.060	2.120	2.114	-171,234	1.51 Loss of -49,179 on sale
2025-05-02	BUY	44,064	2.150	2.160	2.159	95,134	1.50
2025-04-29	SELL	-6,000	2.160	2.200	2.196	-13,176	1.50 Loss of -4,195 on sale
2025-04-24	BUY	12,000	2.140	2.170	2.167	26,004	1.49
2025-04-15	SELL	-9,000	2.070	2.080	2.079	-18,711	1.49 Loss of -5,342 on sale
2025-04-08	SELL	-39,000	2.020	2.050	2.047	-79,833	1.48 Loss of -21,968 on sale
2025-04-07	SELL	-6,000	2.060	2.090	2.087	-12,522	1.48 Loss of -3,622 on sale
2025-04-01	SELL	-6,000	2.110	2.130	2.128	-12,768	1.48 Loss of -3,885 on sale
2025-03-28	SELL	-12,000	2.100	2.120	2.118	-25,416	1.48 Loss of -7,672 on sale
2025-03-27	BUY	2,900	2.100	2.130	2.127	6,168	1.48
2025-03-26	SELL	-2,900	2.110	2.130	2.128	-6,171	1.48 Loss of -1,889 on sale
2025-03-24	SELL	-23,200	2.120	2.130	2.129	-49,393	1.47 Loss of -15,186 on sale
2025-03-18	SELL	-2,900	2.100	2.130	2.127	-6,168	1.47 Loss of -1,904 on sale
2025-03-12	SELL	-8,700	2.080	2.090	2.089	-18,174	1.47 Loss of -5,429 on sale
2025-03-11	SELL	-5,800	2.030	2.030	2.030	-11,774	1.46 Loss of -3,281 on sale
2025-03-10	SELL	-2,900	2.010	2.020	2.019	-5,855	1.46 Loss of -1,610 on sale
2025-03-07	SELL	-11,600	2.010	2.020	2.019	-23,420	1.46 Loss of -6,448 on sale
2025-03-05	BUY	2,900	2.000	2.000	2.000	5,800	1.46
2025-03-04	SELL	-27,300	1.980	1.990	1.989	-54,300	1.46 Loss of -14,373 on sale
2025-03-03	SELL	-11,600	1.980	1.980	1.980	-22,968	1.46 Loss of -6,004 on sale
2025-02-28	SELL	-5,800	1.970	1.980	1.979	-11,478	1.46 Loss of -2,996 on sale
2025-02-27	SELL	-6,000	1.970	1.970	1.970	-11,820	1.46 Loss of -3,045 on sale
2025-02-19	SELL	-9,000	1.960	1.980	1.978	-17,802	1.46 Loss of -4,641 on sale
2025-02-14	SELL	-5,400	1.970	1.980	1.979	-10,687	1.46 Loss of -2,793 on sale
2025-02-12	SELL	-6,000	1.970	1.980	1.979	-11,874	1.46 Loss of -3,101 on sale
2025-02-05	BUY	3,000	1.940	1.950	1.949	5,847	1.46
2025-02-04	SELL	-3,000	1.930	1.950	1.948	-5,844	1.46 Loss of -1,455 on sale
2025-01-31	SELL	-2,900	1.950	1.970	1.968	-5,707	1.46 Loss of -1,461 on sale
2025-01-28	SELL	-3,000	1.940	1.970	1.967	-5,901	1.47 Loss of -1,504 on sale
2025-01-21	SELL	-6,000	1.960	1.980	1.978	-11,868	1.47 Loss of -3,057 on sale
2025-01-16	BUY	15,000	1.950	1.960	1.959	29,385	1.47
2025-01-14	SELL	-3,000	1.910	1.950	1.946	-5,838	1.47 Loss of -1,416 on sale
2025-01-02	BUY	12,100	1.950	1.950	1.950	23,595	1.48
2024-12-30	BUY	3,000	1.950	1.950	1.950	5,850	1.48
2024-12-20	BUY	6,000	1.910	1.920	1.919	11,514	1.49
2024-12-18	BUY	3,100	1.930	1.940	1.939	6,011	1.49
2024-12-06	SELL	-21,000	1.940	1.970	1.967	-41,307	1.50 Loss of -9,904 on sale
2024-12-05	BUY	39,000	1.950	1.970	1.968	76,752	1.50
2024-12-04	BUY	18,000	1.960	1.980	1.978	35,604	1.50
2024-11-29	SELL	-2,900	1.960	1.980	1.978	-5,736	1.50 Loss of -1,379 on sale
2024-11-25	SELL	-8,700	1.960	1.960	1.960	-17,052	1.51 Loss of -3,911 on sale
2024-11-18	SELL	-18,600	1.960	1.990	1.987	-36,958	1.53 Loss of -8,507 on sale
2024-11-12	BUY	5,800	1.960	1.990	1.987	11,525	1.53
2024-11-11	BUY	14,500	1.970	1.990	1.988	28,826	1.54
2024-11-06	BUY	2,900	2.010	2.040	2.037	5,907	1.55
2024-11-05	SELL	-2,900	2.020	2.040	2.038	-5,910	1.55 Loss of -1,415 on sale
2024-10-30	SELL	-13,500	2.020	2.050	2.047	-27,634	1.56 Loss of -6,586 on sale
2024-10-29	SELL	-2,600	2.040	2.060	2.058	-5,351	1.56 Loss of -1,288 on sale
2024-10-28	SELL	-12,500	2.060	2.060	2.060	-25,750	1.56 Loss of -6,206 on sale
2024-10-23	BUY	15,500	2.060	2.090	2.087	32,348	1.59
2024-10-22	SELL	-34,200	2.070	2.090	2.088	-71,410	1.60 Loss of -16,762 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 C38U.SI

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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Note: 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.

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