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 KGF.L

Show aggregate KGF.L holdings

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

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2025-11-10 (Monday)	880,064	GBP 3,614,943	GBP 3,614,943	-4,076	GBP 9,787	GBP 4.10759	GBP 4.07759
2025-11-07 (Friday)	884,140	GBP 3,605,156	GBP 3,605,156	-9,173	GBP -29,133	GBP 4.07759	GBP 4.06833
2025-11-06 (Thursday)	893,313	GBP 3,634,289	GBP 3,634,289	1,994	GBP 33,131	GBP 4.06833	GBP 4.04026
2025-11-05 (Wednesday)	891,319	GBP 3,601,158	GBP 3,601,158	3,069	GBP 43,336	GBP 4.04026	GBP 4.00543
2025-11-04 (Tuesday)	888,250	GBP 3,557,822	GBP 3,557,822	0	GBP -2,611	GBP 4.00543	GBP 4.00837
2025-11-03 (Monday)	888,250	GBP 3,560,433	GBP 3,560,433	0	GBP -43,347	GBP 4.00837	GBP 4.05717
2025-10-31 (Friday)	888,250	GBP 3,603,780	GBP 3,603,780	-2,062	GBP -61,452	GBP 4.05717	GBP 4.1168
2025-10-30 (Thursday)	890,312	GBP 3,665,232	GBP 3,665,232	-1,031	GBP -30,199	GBP 4.1168	GBP 4.14591
2025-10-29 (Wednesday)	891,343	GBP 3,695,431	GBP 3,695,431	0	GBP -1,763	GBP 4.14591	GBP 4.14789
2025-10-28 (Tuesday)	891,343	GBP 3,697,194	GBP 3,697,194	0	GBP -4,558	GBP 4.14789	GBP 4.15301
2025-10-27 (Monday)	891,343	GBP 3,701,752	GBP 3,701,752	0	GBP -54,913	GBP 4.15301	GBP 4.21461
2025-10-24 (Friday)	891,343	GBP 3,756,665	GBP 3,756,665	-11,253	GBP 15,739	GBP 4.21461	GBP 4.14463

Share Trades of KGF.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	-4,076	314.200	311.000	311.320	GBP -1,268,940	3.64 Loss of -1,254,113 on sale
2025-11-07	SELL	-9,173	312.700	306.900	307.480	GBP -2,820,514	3.64 Loss of -2,787,166 on sale
2025-11-06	BUY	1,994	313.700	309.450	309.875	GBP 617,891	3.63
2025-11-05	BUY	3,069	309.900	305.400	305.850	GBP 938,654	3.63
2025-10-31	SELL	-2,062	314.000	307.800	308.420	GBP -635,962	3.63 Loss of -628,487 on sale
2025-10-30	SELL	-1,031	314.200	310.200	310.600	GBP -320,229	3.62 Loss of -316,494 on sale
2025-10-24	SELL	-11,253	320.600	314.500	315.110	GBP -3,545,933	3.61 Loss of -3,505,295 on sale
2025-10-22	SELL	-5,150	0.000	0.000	0.000	GBP 0	3.61 Profit of 18,570 on sale
2025-10-15	SELL	-5,195	0.000	0.000	0.000	GBP 0	3.59 Profit of 18,670 on sale
2025-10-01	SELL	-11,473	0.000	0.000	0.000	GBP 0	3.58 Profit of 41,040 on sale
2025-09-26	SELL	-4,032	301.300	292.300	293.200	GBP -1,182,182	3.57 Loss of -1,167,795 on sale
2025-09-24	SELL	-20,360	0.000	0.000	0.000	GBP 0	3.56 Profit of 72,569 on sale
2025-09-17	SELL	-12,180			3.396*		3.57 Profit of 43,438 on sale
2025-09-11	BUY	2,078			3.326*		3.57
2025-07-25	BUY	2,026	280.400	275.100	275.630	GBP 558,426	3.56
2025-07-21	BUY	5,015	281.800	275.600	276.220	GBP 1,385,243	3.56
2025-07-17	BUY	944	278.300	274.700	275.060	GBP 259,657	3.56
2025-07-11	BUY	2,142	281.400	275.600	276.180	GBP 591,578	3.55
2025-07-07	SELL	-17,153	286.900	283.600	283.930	GBP -4,870,251	3.55 Loss of -4,809,441 on sale
2025-07-03	BUY	1,009	292.200	287.700	288.150	GBP 290,743	3.54
2025-07-02	BUY	1,013	297.900	284.700	286.020	GBP 289,738	3.54
2025-06-30	BUY	992	293.000	287.700	288.230	GBP 285,924	3.53
2025-06-26	BUY	1,978	284.600	277.500	278.210	GBP 550,299	3.52
2025-06-20	SELL	-24,825	275.300	271.500	271.880	GBP -6,749,421	3.52 Loss of -6,662,060 on sale
2025-06-18	BUY	981	275.000	272.000	272.300	GBP 267,126	3.52
2025-06-16	BUY	993	277.100	274.592	274.843	GBP 272,919	3.51
2025-06-06	BUY	995	280.400	276.300	276.710	GBP 275,326	3.50
2025-06-04	BUY	1,984	286.600	279.700	280.390	GBP 556,294	3.50
2025-05-21	SELL	-2,778	314.100	307.600	308.250	GBP -856,319	3.46 Loss of -846,699 on sale
2025-05-13	SELL	-25,878			4.069*		3.42 Profit of 88,613 on sale
2025-05-12	SELL	-1,002			3.995*		3.42 Profit of 3,426 on sale
2025-04-29	SELL	-2,020	287.900	278.797	279.707	GBP -565,009	3.38 Loss of -558,181 on sale
2025-04-24	BUY	4,036	270.900	267.100	267.480	GBP 1,079,549	3.37
2025-04-15	SELL	-3,111	268.000	258.100	259.090	GBP -806,029	3.36 Loss of -795,586 on sale
2025-04-08	SELL	-13,143	254.300	245.600	246.470	GBP -3,239,355	3.36 Loss of -3,195,129 on sale
2025-04-07	SELL	-2,022	258.900	242.200	243.870	GBP -493,105	3.37 Loss of -486,296 on sale
2025-03-31	SELL	-2,002			3.269*		3.37 Profit of 6,748 on sale
2025-03-28	SELL	-3,992			3.255*		3.37 Profit of 13,462 on sale
2025-03-27	BUY	989			3.216*		3.37
2025-03-26	SELL	-986			3.151*		3.38 Profit of 3,330 on sale
2025-03-24	SELL	-7,864			3.611*		3.38 Profit of 26,561 on sale
2025-03-18	SELL	-989			3.446*		3.37 Profit of 3,333 on sale
2025-03-12	SELL	-2,950			3.295*		3.37 Profit of 9,948 on sale
2025-03-11	SELL	-1,964			3.382*		3.37 Profit of 6,622 on sale
2025-03-10	SELL	-986			3.466*		3.37 Profit of 3,323 on sale
2025-03-07	SELL	-3,956			3.348*		3.37 Profit of 13,335 on sale
2025-03-05	BUY	986			3.207*		3.37
2025-03-04	SELL	-9,211			3.095*		3.38 Profit of 31,115 on sale
2025-03-03	SELL	-3,932	249.500	246.100	246.440	GBP -969,002	3.38 Loss of -955,705 on sale
2025-02-28	SELL	-1,958	250.900	246.700	247.120	GBP -483,861	3.39 Loss of -477,230 on sale
2025-02-27	SELL	-2,032	252.100	248.100	248.500	GBP -504,952	3.39 Loss of -498,062 on sale
2025-02-19	SELL	-2,994	250.400	243.900	244.550	GBP -732,183	3.42 Loss of -721,943 on sale
2025-02-14	SELL	-1,754	257.700	251.600	252.210	GBP -442,376	3.43 Loss of -436,354 on sale
2025-02-13	SELL	-2,008	255.600	247.600	248.400	GBP -498,787	3.44 Loss of -491,882 on sale
2025-02-05	BUY	995	240.700	236.600	237.010	GBP 235,825	3.49
2025-02-04	SELL	-998	242.600	239.000	239.360	GBP -238,881	3.50 Loss of -235,383 on sale
2025-01-31	SELL	-992	249.000	244.700	245.130	GBP -243,169	3.53 Loss of -239,668 on sale
2025-01-28	SELL	-1,004	247.100	238.741	239.577	GBP -240,535	3.57 Loss of -236,953 on sale
2025-01-02	BUY	3,991	253.200	245.000	245.820	GBP 981,068	3.64
2024-12-06	SELL	-7,000	257.600	253.500	253.910	GBP -1,777,370	3.65 Loss of -1,751,831 on sale
2024-12-05	BUY	12,961	256.795	251.300	251.850	GBP 3,264,221	3.66
2024-12-04	BUY	5,982	256.100	253.800	254.030	GBP 1,519,607	3.68
2024-11-29	SELL	-992	251.600	247.500	247.910	GBP -245,927	3.73 Loss of -242,222 on sale
2024-11-25	SELL	-2,958	271.600	248.200	250.540	GBP -741,097	3.84 Loss of -729,749 on sale
2024-11-18	SELL	-6,132	292.100	284.500	285.260	GBP -1,749,214	3.89 Loss of -1,725,333 on sale
2024-11-12	BUY	1,972	291.200	285.624	286.182	GBP 564,350	3.91
2024-11-11	BUY	4,926	294.800	289.100	289.670	GBP 1,426,914	3.92
2024-11-06	BUY	982	302.400	292.600	293.580	GBP 288,296	3.96
2024-11-05	SELL	-986	300.900	296.300	296.760	GBP -292,605	3.97 Loss of -288,693 on sale
2024-10-30	SELL	-4,420	311.900	304.200	304.970	GBP -1,347,967	4.02 Loss of -1,330,189 on sale
2024-10-29	SELL	-809	311.800	304.800	305.500	GBP -247,149	4.03 Loss of -243,889 on sale
2024-10-28	SELL	-4,040	313.200	308.900	309.330	GBP -1,249,693	4.03 Loss of -1,233,406 on sale
2024-10-23	BUY	5,285	313.040	308.000	308.504	GBP 1,630,444	4.05
2024-10-22	SELL	-10,932	312.600	309.400	309.720	GBP -3,385,859	4.05 Loss of -3,341,601 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 KGF.L