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 ITRK.L

Show aggregate ITRK.L holdings

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

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-11-10 (Monday)	81,703	GBP 5,349,874	GBP 5,349,874	-368	GBP 1,927	GBP 65.4795	GBP 65.1624
2025-11-07 (Friday)	82,071	GBP 5,347,947	GBP 5,347,947	-826	GBP -120,858	GBP 65.1624	GBP 65.9711
2025-11-06 (Thursday)	82,897	GBP 5,468,805	GBP 5,468,805	180	GBP -65,202	GBP 65.9711	GBP 66.9029
2025-11-05 (Wednesday)	82,717	GBP 5,534,007	GBP 5,534,007	276	GBP 48,408	GBP 66.9029	GBP 66.5397
2025-11-04 (Tuesday)	82,441	GBP 5,485,599	GBP 5,485,599	0	GBP 23,194	GBP 66.5397	GBP 66.2584
2025-11-03 (Monday)	82,441	GBP 5,462,405	GBP 5,462,405	0	GBP -23,755	GBP 66.2584	GBP 66.5465
2025-10-31 (Friday)	82,441	GBP 5,486,160	GBP 5,486,160	-186	GBP -16,563	GBP 66.5465	GBP 66.5972
2025-10-30 (Thursday)	82,627	GBP 5,502,723	GBP 5,502,723	-93	GBP -45,158	GBP 66.5972	GBP 67.0682
2025-10-29 (Wednesday)	82,720	GBP 5,547,881	GBP 5,547,881	0	GBP -20,575	GBP 67.0682	GBP 67.3169
2025-10-28 (Tuesday)	82,720	GBP 5,568,456	GBP 5,568,456	0	GBP -37,717	GBP 67.3169	GBP 67.7729
2025-10-27 (Monday)	82,720	GBP 5,606,173	GBP 5,606,173	0	GBP 17,489	GBP 67.7729	GBP 67.5615
2025-10-24 (Friday)	82,720	GBP 5,588,684	GBP 5,588,684	-1,012	GBP -11,224	GBP 67.5615	GBP 66.8789

Share Trades of ITRK.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	-368	5,010.000	4,954.000	4,959.600	GBP -1,825,133	63.41 Loss of -1,801,798 on sale
2025-11-07	SELL	-826	5,050.000	4,904.000	4,918.600	GBP -4,062,764	63.40 Loss of -4,010,394 on sale
2025-11-06	BUY	180	5,140.000	5,020.000	5,032.000	GBP 905,760	63.39
2025-11-05	BUY	276	5,150.000	5,075.000	5,082.500	GBP 1,402,770	63.37
2025-10-31	SELL	-186	5,095.000	5,045.000	5,050.000	GBP -939,300	63.32 Loss of -927,522 on sale
2025-10-30	SELL	-93	5,100.000	5,025.000	5,032.500	GBP -468,023	63.31 Loss of -462,135 on sale
2025-10-24	SELL	-1,012	5,080.000	5,085.000	5,084.500	GBP -5,145,514	63.22 Loss of -5,081,534 on sale
2025-10-22	SELL	-465	4,960.000	4,974.000	4,972.600	GBP -2,312,259	63.19 Loss of -2,282,878 on sale
2025-10-15	SELL	-465	4,850.000	4,856.000	4,855.400	GBP -2,257,761	63.13 Loss of -2,228,406 on sale
2025-10-01	SELL	-1,034	4,780.000	4,862.747	4,854.472	GBP -5,019,524	63.05 Loss of -4,954,332 on sale
2025-09-26	SELL	-368	4,590.000	4,610.000	4,608.000	GBP -1,695,744	63.06 Loss of -1,672,539 on sale
2025-09-24	SELL	-1,840	4,612.000	4,637.000	4,634.500	GBP -8,527,480	63.07 Loss of -8,411,424 on sale
2025-09-17	SELL	-1,092	4,648.000	4,692.000	4,687.600	GBP -5,118,859	63.07 Loss of -5,049,986 on sale
2025-09-11	BUY	186	4,664.000	4,664.000	4,664.000	GBP 867,504	63.07
2025-07-25	BUY	182	4,912.000	5,005.000	4,995.700	GBP 909,217	63.04
2025-07-21	BUY	450	4,882.000	4,916.000	4,912.600	GBP 2,210,670	62.97
2025-07-17	BUY	89	4,880.000	4,926.000	4,921.400	GBP 438,005	62.94
2025-07-11	BUY	193	4,882.000	4,942.000	4,936.000	GBP 952,648	62.87
2025-07-07	SELL	-1,547	4,848.000	4,856.000	4,855.200	GBP -7,510,994	62.78 Loss of -7,413,873 on sale
2025-07-03	BUY	91	4,832.000	4,852.000	4,850.000	GBP 441,350	62.74
2025-07-02	BUY	92	4,802.000	4,802.000	4,802.000	GBP 441,784	62.72
2025-06-30	BUY	90	4,740.000	4,814.000	4,806.600	GBP 432,594	62.69
2025-06-26	BUY	180	4,726.000	4,740.000	4,738.600	GBP 852,948	62.65
2025-06-20	SELL	-2,250	4,646.000	4,772.000	4,759.400	GBP -10,708,650	62.62 Loss of -10,567,761 on sale
2025-06-18	BUY	90	4,766.000	4,778.000	4,776.800	GBP 429,912	62.60
2025-06-16	BUY	90	4,778.000	4,812.000	4,808.600	GBP 432,774	62.57
2025-06-06	BUY	91	4,742.000	4,752.000	4,751.000	GBP 432,341	62.46
2025-06-04	BUY	180	4,772.000	4,810.000	4,806.200	GBP 865,116	62.43
2025-05-30	BUY	5,921	4,786.000	4,824.000	4,820.200	GBP 28,540,404	62.38
2025-05-21	SELL	-246	4,920.000	4,970.000	4,965.000	GBP -1,221,390	62.24 Loss of -1,206,079 on sale
2025-05-13	SELL	-2,202	4,936.000	4,936.000	4,936.000	GBP -10,869,072	62.03 Loss of -10,732,471 on sale
2025-05-12	SELL	-85	4,862.000	4,892.000	4,889.000	GBP -415,565	62.01 Loss of -410,294 on sale
2025-04-29	SELL	-172	4,536.000	4,568.000	4,564.800	GBP -785,146	62.02 Loss of -774,478 on sale
2025-04-24	BUY	344	4,554.000	4,580.000	4,577.400	GBP 1,574,626	62.06
2025-04-15	SELL	-261	4,588.000	4,588.000	4,588.000	GBP -1,197,468	62.18 Loss of -1,181,238 on sale
2025-04-08	SELL	-1,105	4,270.000	4,338.572	4,331.715	GBP -4,786,545	62.57 Loss of -4,717,399 on sale
2025-04-07	SELL	-172	4,206.000	4,496.000	4,467.000	GBP -768,324	62.68 Loss of -757,543 on sale
2025-03-31	SELL	-170	5,005.000	5,040.000	5,036.500	GBP -856,205	62.65 Loss of -845,555 on sale
2025-03-28	SELL	-340	5,020.000	5,020.000	5,020.000	GBP -1,706,800	62.62 Loss of -1,685,509 on sale
2025-03-27	BUY	84	4,964.000	4,970.000	4,969.400	GBP 417,430	62.60
2025-03-26	SELL	-84	4,954.000	4,998.000	4,993.600	GBP -419,462	62.58 Loss of -414,206 on sale
2025-03-24	SELL	-672	4,942.000	5,030.000	5,021.200	GBP -3,374,246	62.54 Loss of -3,332,220 on sale
2025-03-18	SELL	-84	4,866.000	4,912.000	4,907.400	GBP -412,222	62.49 Loss of -406,972 on sale
2025-03-12	SELL	-252	4,994.000	5,020.000	5,017.400	GBP -1,264,385	62.42 Loss of -1,248,654 on sale
2025-03-11	SELL	-168	4,960.000	5,180.000	5,158.000	GBP -866,544	62.40 Loss of -856,061 on sale
2025-03-10	SELL	-84	5,170.000	5,335.000	5,318.500	GBP -446,754	62.33 Loss of -441,518 on sale
2025-03-07	SELL	-336	5,215.000	5,230.000	5,228.500	GBP -1,756,776	62.25 Loss of -1,735,860 on sale
2025-03-05	BUY	84	5,250.000	5,410.000	5,394.000	GBP 453,096	62.16
2025-03-04	SELL	-784	5,385.000	5,575.000	5,556.000	GBP -4,355,904	62.06 Loss of -4,307,249 on sale
2025-03-03	SELL	-336	5,155.000	5,180.000	5,177.500	GBP -1,739,640	62.00 Loss of -1,718,807 on sale
2025-02-28	SELL	-166	5,135.000	5,170.000	5,166.500	GBP -857,639	61.96 Loss of -847,354 on sale
2025-02-27	SELL	-170	5,125.000	5,170.000	5,165.500	GBP -878,135	61.91 Loss of -867,610 on sale
2025-02-19	SELL	-255	5,275.000	5,330.000	5,324.500	GBP -1,357,748	61.42 Loss of -1,342,086 on sale
2025-02-14	SELL	-154	5,315.000	5,317.035	5,316.832	GBP -818,792	61.08 Loss of -809,386 on sale
2025-02-13	SELL	-170	5,310.000	5,430.000	5,418.000	GBP -921,060	60.96 Loss of -910,696 on sale
2025-02-05	BUY	84	5,090.000	5,090.000	5,090.000	GBP 427,560	60.53
2025-02-04	SELL	-85	5,055.000	5,070.000	5,068.500	GBP -430,823	60.46 Loss of -425,683 on sale
2025-01-31	SELL	-84	5,110.000	5,125.000	5,123.500	GBP -430,374	60.33 Loss of -425,307 on sale
2025-01-28	SELL	-85	5,070.000	5,095.000	5,092.500	GBP -432,863	60.09 Loss of -427,755 on sale
2025-01-02	BUY	342	4,678.000	4,750.000	4,742.800	GBP 1,622,038	59.95
2024-12-06	SELL	-595	4,826.000	4,872.000	4,867.400	GBP -2,896,103	59.90 Loss of -2,860,464 on sale
2024-12-05	BUY	1,105	4,866.000	4,866.000	4,866.000	GBP 5,376,930	59.83
2024-12-04	BUY	510	4,756.000	4,756.000	4,756.000	GBP 2,425,560	59.80
2024-11-29	SELL	-84	4,716.000	4,750.000	4,746.600	GBP -398,714	59.83 Loss of -393,688 on sale
2024-11-25	SELL	-252	4,512.000	4,540.000	4,537.200	GBP -1,143,374	60.00 Loss of -1,128,253 on sale
2024-11-18	SELL	-534	4,504.000	4,504.000	4,504.000	GBP -2,405,136	61.04 Loss of -2,372,543 on sale
2024-11-12	BUY	168	4,510.000	4,586.000	4,578.400	GBP 769,171	61.25
2024-11-11	BUY	420	4,612.000	4,656.000	4,651.600	GBP 1,953,672	61.38
2024-11-06	BUY	84	4,518.000	4,774.000	4,748.400	GBP 398,866	61.98
2024-11-05	SELL	-84	4,742.000	4,758.000	4,756.400	GBP -399,538	62.01 Loss of -394,329 on sale
2024-10-30	SELL	-386	4,730.000	4,764.000	4,760.600	GBP -1,837,592	62.72 Loss of -1,813,380 on sale
2024-10-29	SELL	-73	4,760.000	4,822.000	4,815.800	GBP -351,553	62.86 Loss of -346,965 on sale
2024-10-28	SELL	-360	4,800.000	4,828.000	4,825.200	GBP -1,737,072	62.97 Loss of -1,714,402 on sale
2024-10-23	BUY	440	4,844.000	4,888.000	4,883.600	GBP 2,148,784	63.66
2024-10-22	SELL	-960	4,884.000	4,922.000	4,918.200	GBP -4,721,472	63.94 Loss of -4,660,091 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 ITRK.L