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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-11-10 (Monday)	1,169,562	GBP 14,885,890	GBP 14,885,890	-5,148	GBP -71,208	GBP 12.7277	GBP 12.7326
2025-11-07 (Friday)	1,174,710	GBP 14,957,098	GBP 14,957,098	-11,566	GBP -234,807	GBP 12.7326	GBP 12.8064
2025-11-06 (Thursday)	1,186,276	GBP 15,191,905	GBP 15,191,905	2,502	GBP -144,392	GBP 12.8064	GBP 12.9554
2025-11-05 (Wednesday)	1,183,774	GBP 15,336,297	GBP 15,336,297	3,861	GBP 212,912	GBP 12.9554	GBP 12.8174
2025-11-04 (Tuesday)	1,179,913	GBP 15,123,385	GBP 15,123,385	0	GBP 77,011	GBP 12.8174	GBP 12.7521
2025-11-03 (Monday)	1,179,913	GBP 15,046,374	GBP 15,046,374	0	GBP 43,261	GBP 12.7521	GBP 12.7154
2025-10-31 (Friday)	1,179,913	GBP 15,003,113	GBP 15,003,113	-2,580	GBP -215,278	GBP 12.7154	GBP 12.8698
2025-10-30 (Thursday)	1,182,493	GBP 15,218,391	GBP 15,218,391	-1,290	GBP 66,875	GBP 12.8698	GBP 12.7992
2025-10-29 (Wednesday)	1,183,783	GBP 15,151,516	GBP 15,151,516	0	GBP -69,484	GBP 12.7992	GBP 12.8579
2025-10-28 (Tuesday)	1,183,783	GBP 15,221,000	GBP 15,221,000	0	GBP 144,059	GBP 12.8579	GBP 12.7362
2025-10-27 (Monday)	1,183,783	GBP 15,076,941	GBP 15,076,941	0	GBP 101,513	GBP 12.7362	GBP 12.6505
2025-10-24 (Friday)	1,183,783	GBP 14,975,428	GBP 14,975,428	-14,157	GBP -55,282	GBP 12.6505	GBP 12.5471

Share Trades of INF.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	-5,148	981.600	968.000	969.360	GBP -4,990,265	10.90 Loss of -4,934,146 on sale
2025-11-07	SELL	-11,566	982.200	967.000	968.520	GBP -11,201,902	10.89 Loss of -11,075,925 on sale
2025-11-06	BUY	2,502	993.200	976.200	977.900	GBP 2,446,706	10.88
2025-11-05	BUY	3,861	993.400	974.800	976.660	GBP 3,770,884	10.87
2025-10-31	SELL	-2,580	980.600	967.800	969.080	GBP -2,500,226	10.84 Loss of -2,472,251 on sale
2025-10-30	SELL	-1,290	983.600	961.800	963.980	GBP -1,243,534	10.83 Loss of -1,229,560 on sale
2025-10-24	SELL	-14,157	951.200	953.400	953.180	GBP -13,494,170	10.79 Loss of -13,341,382 on sale
2025-10-22	SELL	-6,455	942.000	948.600	947.940	GBP -6,118,953	10.77 Loss of -6,049,409 on sale
2025-10-15	SELL	-6,455	923.200	929.800	929.140	GBP -5,997,599	10.73 Loss of -5,928,341 on sale
2025-10-01	SELL	-14,278	930.800	933.400	933.140	GBP -13,323,373	10.67 Loss of -13,171,034 on sale
2025-09-26	SELL	-5,132	902.000	904.800	904.520	GBP -4,641,997	10.64 Loss of -4,587,375 on sale
2025-09-24	SELL	-25,680	913.200	918.400	917.880	GBP -23,571,159	10.63 Loss of -23,298,291 on sale
2025-09-17	SELL	-15,192	915.400	915.400	915.400	GBP -13,906,757	10.60 Loss of -13,745,679 on sale
2025-09-11	BUY	2,574	886.400	889.400	889.100	GBP 2,288,543	10.59
2025-07-25	BUY	2,544	861.000	882.600	880.440	GBP 2,239,839	10.53
2025-07-21	BUY	6,340	822.400	838.600	836.980	GBP 5,306,453	10.50
2025-07-17	BUY	1,272	845.800	848.872	848.565	GBP 1,079,374	10.49
2025-07-11	BUY	2,693	834.000	840.200	839.580	GBP 2,260,989	10.47
2025-07-07	SELL	-21,811	811.000	816.400	815.860	GBP -17,794,723	10.45 Loss of -17,566,693 on sale
2025-07-03	BUY	1,283	816.000	820.000	819.600	GBP 1,051,547	10.45
2025-07-02	BUY	1,296	807.800	822.920	821.408	GBP 1,064,545	10.44
2025-06-30	BUY	1,277	805.800	819.765	818.369	GBP 1,045,057	10.43
2025-06-26	BUY	2,554	797.800	809.200	808.060	GBP 2,063,785	10.42
2025-06-20	SELL	-31,925	786.600	802.600	801.000	GBP -25,571,924	10.41 Loss of -25,239,466 on sale
2025-06-18	BUY	1,273	791.000	794.200	793.880	GBP 1,010,609	10.41
2025-06-16	BUY	1,277	799.800	803.200	802.860	GBP 1,025,252	10.40
2025-06-06	BUY	1,279	797.200	800.600	800.260	GBP 1,023,533	10.39
2025-06-04	BUY	2,558	800.800	805.400	804.940	GBP 2,059,037	10.38
2025-05-30	SELL	-374,019	785.400	791.400	790.800	GBP -295,774,234	10.37 Loss of -291,894,803 on sale
2025-05-21	SELL	-4,833	809.800	811.000	810.880	GBP -3,918,983	10.35 Loss of -3,868,953 on sale
2025-05-13	SELL	-42,714	805.000	806.600	806.440	GBP -34,446,277	10.33 Loss of -34,004,911 on sale
2025-05-12	SELL	-1,646	798.200	809.510	808.379	GBP -1,330,592	10.33 Loss of -1,313,587 on sale
2025-04-29	SELL	-3,298	720.000	722.600	722.340	GBP -2,382,277	10.35 Loss of -2,348,159 on sale
2025-04-24	BUY	6,596	707.200	711.600	711.160	GBP 4,690,811	10.37
2025-04-23	BUY	48,498	708.200	720.400	719.180	GBP 34,878,793	10.38
2025-04-15	SELL	-4,839	715.000	718.140	717.826	GBP -3,473,560	10.46 Loss of -3,422,947 on sale
2025-04-08	SELL	-20,852	665.200	673.000	672.220	GBP -14,017,131	10.56 Loss of -13,796,858 on sale
2025-04-07	SELL	-3,208	648.200	689.000	684.920	GBP -2,197,223	10.59 Loss of -2,163,246 on sale
2025-03-31	SELL	-3,204	769.400	783.400	782.000	GBP -2,505,528	10.64 Loss of -2,471,436 on sale
2025-03-28	SELL	-6,408	788.600	800.400	799.220	GBP -5,121,402	10.65 Loss of -5,053,181 on sale
2025-03-27	BUY	1,587	792.800	800.400	799.640	GBP 1,269,029	10.65
2025-03-26	SELL	-1,597	803.800	817.402	816.042	GBP -1,303,219	10.65 Loss of -1,286,203 on sale
2025-03-24	SELL	-12,696	785.000	792.000	791.300	GBP -10,046,345	10.67 Loss of -9,910,936 on sale
2025-03-18	SELL	-1,597	769.600	776.800	776.080	GBP -1,239,400	10.70 Loss of -1,222,318 on sale
2025-03-12	SELL	-4,776	768.600	774.200	773.640	GBP -3,694,905	10.74 Loss of -3,643,596 on sale
2025-03-11	SELL	-3,180	747.000	756.800	755.820	GBP -2,403,508	10.76 Loss of -2,369,293 on sale
2025-03-10	SELL	-1,596	742.600	783.400	779.320	GBP -1,243,795	10.78 Loss of -1,226,593 on sale
2025-03-07	SELL	-6,384	775.600	776.600	776.500	GBP -4,957,176	10.79 Loss of -4,888,294 on sale
2025-03-05	BUY	1,596	820.000	834.000	832.600	GBP 1,328,830	10.79
2025-03-04	SELL	-14,876	820.200	844.155	841.760	GBP -12,522,015	10.80 Loss of -12,361,359 on sale
2025-03-03	SELL	-6,384	846.000	860.800	859.320	GBP -5,485,899	10.80 Loss of -5,416,948 on sale
2025-02-28	SELL	-3,180	859.000	860.600	860.440	GBP -2,736,199	10.80 Loss of -2,701,854 on sale
2025-02-27	SELL	-3,212	857.000	857.400	857.360	GBP -2,753,840	10.80 Loss of -2,719,151 on sale
2025-02-19	SELL	-4,803	887.800	893.800	893.200	GBP -4,290,040	10.77 Loss of -4,238,306 on sale
2025-02-14	SELL	-2,964	895.800	904.200	903.360	GBP -2,677,559	10.74 Loss of -2,645,728 on sale
2025-02-13	SELL	-3,202	901.400	911.600	910.580	GBP -2,915,677	10.73 Loss of -2,881,326 on sale
2025-02-05	BUY	1,596	875.400	877.200	877.020	GBP 1,399,724	10.69
2025-02-04	SELL	-1,601	873.200	875.600	875.360	GBP -1,401,451	10.69 Loss of -1,384,339 on sale
2025-01-31	SELL	-1,590	866.400	868.800	868.560	GBP -1,381,010	10.68 Loss of -1,364,024 on sale
2025-01-28	SELL	-1,601	838.000	841.000	840.700	GBP -1,345,961	10.69 Loss of -1,328,841 on sale
2025-01-02	BUY	6,449	808.400	808.400	808.400	GBP 5,213,372	10.75
2024-12-06	SELL	-11,200	844.800	849.600	849.120	GBP -9,510,144	10.75 Loss of -9,389,705 on sale
2024-12-05	BUY	20,735	846.600	854.000	853.260	GBP 17,692,346	10.75
2024-12-04	BUY	9,570	851.000	859.000	858.200	GBP 8,212,974	10.75
2024-11-29	SELL	-1,592	856.600	856.600	856.600	GBP -1,363,707	10.74 Loss of -1,346,615 on sale
2024-11-25	BUY	85,122	870.800	881.800	880.700	GBP 74,966,944	10.71
2024-11-18	SELL	-9,840	855.200	861.800	861.140	GBP -8,473,618	10.69 Loss of -8,368,447 on sale
2024-11-12	BUY	3,022	830.600	837.000	836.360	GBP 2,527,480	10.69
2024-11-11	BUY	7,551	841.000	843.800	843.520	GBP 6,369,419	10.68
2024-11-06	BUY	1,510	836.000	848.800	847.520	GBP 1,279,755	10.66
2024-11-05	SELL	-1,511	813.000	813.200	813.180	GBP -1,228,715	10.67 Loss of -1,212,595 on sale
2024-10-30	SELL	-7,314	826.200	832.800	832.140	GBP -6,086,272	10.74 Loss of -6,007,748 on sale
2024-10-29	SELL	-1,437	829.800	840.800	839.700	GBP -1,206,649	10.73 Loss of -1,191,234 on sale
2024-10-28	SELL	-7,135	836.400	840.000	839.640	GBP -5,990,831	10.70 Loss of -5,914,481 on sale
2024-10-23	BUY	7,565	827.800	829.800	829.600	GBP 6,275,924	10.75
2024-10-22	SELL	-17,712	828.000	830.800	830.520	GBP -14,710,170	10.75 Loss of -14,519,688 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 INF.L