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 III.L

Show aggregate III.L holdings

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

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-11-10 (Monday)	498,303	GBP 28,186,433	GBP 28,186,433	-2,176	GBP 491,539	GBP 56.5648	GBP 55.3368
2025-11-07 (Friday)	500,479	GBP 27,694,894	GBP 27,694,894	-4,892	GBP -413,898	GBP 55.3368	GBP 55.6201
2025-11-06 (Thursday)	505,371	GBP 28,108,792	GBP 28,108,792	1,060	GBP -553,652	GBP 55.6201	GBP 56.8349
2025-11-05 (Wednesday)	504,311	GBP 28,662,444	GBP 28,662,444	1,632	GBP 47,914	GBP 56.8349	GBP 56.9241
2025-11-04 (Tuesday)	502,679	GBP 28,614,530	GBP 28,614,530	0	GBP -363,609	GBP 56.9241	GBP 57.6474
2025-11-03 (Monday)	502,679	GBP 28,978,139	GBP 28,978,139	0	GBP -81,432	GBP 57.6474	GBP 57.8094
2025-10-31 (Friday)	502,679	GBP 29,059,571	GBP 29,059,571	-1,090	GBP -363,378	GBP 57.8094	GBP 58.4056
2025-10-30 (Thursday)	503,769	GBP 29,422,949	GBP 29,422,949	-545	GBP -266,878	GBP 58.4056	GBP 58.8717
2025-10-29 (Wednesday)	504,314	GBP 29,689,827	GBP 29,689,827	0	GBP -87,415	GBP 58.8717	GBP 59.045
2025-10-28 (Tuesday)	504,314	GBP 29,777,242	GBP 29,777,242	0	GBP -193,913	GBP 59.045	GBP 59.4296
2025-10-27 (Monday)	504,314	GBP 29,971,155	GBP 29,971,155	0	GBP 211,646	GBP 59.4296	GBP 59.0099
2025-10-24 (Friday)	504,314	GBP 29,759,509	GBP 29,759,509	-5,984	GBP 159,079	GBP 59.0099	GBP 58.0062

Share Trades of III.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	-2,176	4,329.000	4,254.000	4,261.500	GBP -9,273,024	52.17 Loss of -9,159,494 on sale
2025-11-07	SELL	-4,892	4,263.000	4,176.000	4,184.700	GBP -20,471,552	52.16 Loss of -20,216,395 on sale
2025-11-06	BUY	1,060	4,363.000	4,237.000	4,249.600	GBP 4,504,576	52.14
2025-11-05	BUY	1,632	4,378.000	4,312.000	4,318.600	GBP 7,047,955	52.12
2025-10-31	SELL	-1,090	4,462.000	4,369.000	4,378.300	GBP -4,772,347	52.04 Loss of -4,715,628 on sale
2025-10-30	SELL	-545	4,455.000	4,371.000	4,379.400	GBP -2,386,773	52.00 Loss of -2,358,431 on sale
2025-10-24	SELL	-5,984			59.010*		51.86 Profit of 310,306 on sale
2025-10-22	SELL	-2,720			58.283*		51.79 Profit of 140,868 on sale
2025-10-15	SELL	-2,725			57.494*		51.64 Profit of 140,706 on sale
2025-10-01	SELL	-6,028			55.940*		51.42 Profit of 309,951 on sale
2025-09-26	SELL	-2,172	4,058.000	3,947.000	3,958.100	GBP -8,596,993	51.37 Loss of -8,485,419 on sale
2025-09-24	SELL	-10,860	0.000	0.000	0.000	GBP 0	51.36 Profit of 557,743 on sale
2025-09-17	SELL	-6,432			52.330*		51.34 Profit of 330,235 on sale
2025-07-25	BUY	1,074	4,292.000	4,144.000	4,158.800	GBP 4,466,551	51.15
2025-07-21	BUY	2,680	4,363.000	4,307.000	4,312.600	GBP 11,557,768	50.97
2025-07-17	BUY	544	4,261.000	4,198.000	4,204.300	GBP 2,287,139	50.88
2025-07-11	BUY	1,137	4,222.000	4,147.000	4,154.500	GBP 4,723,667	50.74
2025-07-07	SELL	-9,231	4,190.000	4,044.000	4,058.600	GBP -37,464,937	50.57 Loss of -36,998,094 on sale
2025-07-03	BUY	543	4,093.000	4,030.000	4,036.300	GBP 2,191,711	50.51
2025-07-02	BUY	548	4,104.237	4,013.000	4,022.124	GBP 2,204,124	50.48
2025-06-30	BUY	542	4,200.000	4,118.000	4,126.200	GBP 2,236,400	50.39
2025-06-26	BUY	1,084	4,156.000	3,934.000	3,956.200	GBP 4,288,521	50.30
2025-06-20	SELL	-13,550	4,100.000	4,044.798	4,050.318	GBP -54,881,813	50.18 Loss of -54,201,881 on sale
2025-06-18	BUY	541	4,155.000	4,091.000	4,097.400	GBP 2,216,693	50.11
2025-06-16	BUY	542	4,145.000	4,092.000	4,097.300	GBP 2,220,737	50.02
2025-06-06	BUY	542	4,275.000	4,147.000	4,159.800	GBP 2,254,612	49.67
2025-06-04	BUY	1,082	4,171.000	4,065.000	4,075.600	GBP 4,409,799	49.56
2025-05-30	BUY	32,802			54.913*		49.43
2025-05-21	SELL	-1,512	4,081.000	3,997.000	4,005.400	GBP -6,056,165	49.08 Loss of -5,981,957 on sale
2025-05-13	SELL	-13,266			54.908*		48.80 Profit of 647,408 on sale
2025-05-12	SELL	-510			54.091*		48.75 Profit of 24,864 on sale
2025-05-09	BUY	7,208			55.484*		48.69
2025-04-29	SELL	-1,008	4,204.310	4,165.000	4,168.931	GBP -4,202,282	48.14 Loss of -4,153,760 on sale
2025-04-24	BUY	2,016	4,214.000	4,154.998	4,160.898	GBP 8,388,371	47.89
2025-04-15	SELL	-1,518	4,146.000	3,898.000	3,922.800	GBP -5,954,810	47.34 Loss of -5,882,947 on sale
2025-04-08	SELL	-6,565	3,571.000	3,400.000	3,417.100	GBP -22,433,262	47.26 Loss of -22,122,969 on sale
2025-04-07	SELL	-1,010	3,550.000	3,296.000	3,321.400	GBP -3,354,614	47.32 Loss of -3,306,824 on sale
2025-03-31	SELL	-1,010			46.674*		47.35 Profit of 47,822 on sale
2025-03-28	SELL	-2,020			48.039*		47.34 Profit of 95,626 on sale
2025-03-27	BUY	501			48.593*		47.32
2025-03-26	SELL	-504			48.234*		47.31 Profit of 23,845 on sale
2025-03-24	SELL	-4,008			48.276*		47.28 Profit of 189,491 on sale
2025-03-18	SELL	-504			49.627*		47.20 Profit of 23,787 on sale
2025-03-12	SELL	-1,508			48.847*		47.11 Profit of 71,048 on sale
2025-03-11	SELL	-1,004			47.850*		47.10 Profit of 47,291 on sale
2025-03-10	SELL	-504			47.820*		47.09 Profit of 23,734 on sale
2025-03-07	SELL	-2,016			49.833*		47.05 Profit of 94,849 on sale
2025-03-05	BUY	504			49.657*		47.01
2025-03-04	SELL	-4,700			49.084*		46.97 Profit of 220,769 on sale
2025-03-03	SELL	-2,016	4,037.000	3,954.000	3,962.300	GBP -7,987,997	46.91 Loss of -7,893,435 on sale
2025-02-28	SELL	-1,004	3,993.000	3,921.000	3,928.200	GBP -3,943,913	46.86 Loss of -3,896,869 on sale
2025-02-27	SELL	-1,012	4,097.000	3,943.000	3,958.400	GBP -4,005,901	46.79 Loss of -3,958,548 on sale
2025-02-19	SELL	-1,515	4,150.300	4,079.000	4,086.130	GBP -6,190,487	46.23 Loss of -6,120,454 on sale
2025-02-14	SELL	-938	4,088.000	4,054.000	4,057.400	GBP -3,805,841	45.88 Loss of -3,762,806 on sale
2025-02-13	SELL	-1,010	4,085.000	4,033.000	4,038.200	GBP -4,078,582	45.78 Loss of -4,032,349 on sale
2025-02-05	BUY	504	3,965.000	3,864.000	3,874.100	GBP 1,952,546	45.20
2025-02-04	SELL	-505	3,946.000	3,892.000	3,897.400	GBP -1,968,187	45.12 Loss of -1,945,403 on sale
2025-01-31	SELL	-503	3,914.000	3,855.000	3,860.900	GBP -1,942,033	44.94 Loss of -1,919,430 on sale
2025-01-28	SELL	-505	3,828.000	3,766.000	3,772.200	GBP -1,904,961	44.72 Loss of -1,882,379 on sale
2025-01-02	BUY	2,033	3,627.000	3,492.000	3,505.500	GBP 7,126,682	44.45
2024-12-06	SELL	-3,528	3,760.000	3,697.000	3,703.300	GBP -13,065,242	44.35 Loss of -12,908,792 on sale
2024-12-05	BUY	6,552	3,779.000	3,726.000	3,731.300	GBP 24,447,478	44.23
2024-12-04	BUY	3,024	3,764.000	3,720.000	3,724.400	GBP 11,262,586	44.12
2024-11-29	SELL	-12,018	3,709.000	3,665.597	3,669.937	GBP -44,105,306	43.76 Loss of -43,579,359 on sale
2024-11-25	BUY	10,467	3,673.000	3,594.000	3,601.900	GBP 37,701,087	43.31
2024-11-18	SELL	-3,282	3,462.000	3,417.000	3,421.500	GBP -11,229,363	43.05 Loss of -11,088,069 on sale
2024-11-12	BUY	1,006	3,426.000	3,377.000	3,381.900	GBP 3,402,191	43.03
2024-11-11	BUY	2,507	3,466.000	3,401.920	3,408.328	GBP 8,544,678	42.93
2024-11-06	BUY	501	3,503.000	3,413.000	3,422.000	GBP 1,714,422	42.53
2024-11-05	SELL	-503	3,354.000	3,203.000	3,218.100	GBP -1,618,704	42.44 Loss of -1,597,355 on sale
2024-10-30	SELL	-2,450	3,273.000	3,209.943	3,216.249	GBP -7,879,810	43.00 Loss of -7,774,470 on sale
2024-10-29	SELL	-483	3,343.000	3,239.220	3,249.598	GBP -1,569,556	43.14 Loss of -1,548,722 on sale
2024-10-28	SELL	-2,405	3,321.000	3,265.488	3,271.039	GBP -7,866,849	43.16 Loss of -7,763,053 on sale
2024-10-23	BUY	2,500	3,381.000	3,293.000	3,301.800	GBP 8,254,500	43.98
2024-10-22	SELL	-5,916	3,387.000	3,336.000	3,341.100	GBP -19,765,948	44.06 Loss of -19,505,286 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 III.L

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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