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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) MB.MI holdings

Share Trades of MB.MI by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-1,144	18.995	19.270	19.243	EUR -22,013	19.63 Profit of 442 on sale
2025-09-24	SELL	-5,700	19.250	19.510	19.484	EUR -111,059	19.60 Profit of 683 on sale
2025-09-17	SELL	-3,384	21.260	21.700	21.656	EUR -73,284	19.55 Loss of -7,120 on sale
2025-09-16	SELL	-327	21.500	21.950	21.905	EUR -7,163	19.52 Loss of -779 on sale
2025-09-11	BUY	576	21.280	21.620	21.586	EUR 12,434	19.44
2025-09-04	BUY	1,148	19.340	19.845	19.794	EUR 22,724	19.34
2025-07-28	SELL	-576	18.720	19.040	19.008	EUR -10,949	18.74 Loss of -157 on sale
2025-07-25	BUY	568	18.810	18.820	18.819	EUR 10,689	18.72
2025-07-21	BUY	1,415	18.635	18.635	18.635	EUR 26,369	18.64
2025-07-17	BUY	276	18.210	18.340	18.327	EUR 5,058	18.61
2025-07-11	BUY	603	18.250	18.510	18.484	EUR 11,146	18.55
2025-07-07	SELL	-4,862	18.660	18.660	18.660	EUR -90,725	18.47 Loss of -924 on sale
2025-07-03	BUY	286	18.585	18.595	18.594	EUR 5,318	18.43
2025-07-02	BUY	287	18.500	19.045	18.991	EUR 5,450	18.41
2025-06-30	BUY	283	19.735	19.760	19.758	EUR 5,591	18.35
2025-06-26	BUY	564	19.580	20.040	19.994	EUR 11,277	18.30
2025-06-20	SELL	-7,075	19.240	19.440	19.420	EUR -137,397	18.18 Loss of -8,747 on sale
2025-06-18	BUY	281	19.320	19.425	19.414	EUR 5,455	18.13
2025-06-16	BUY	283	19.410	19.630	19.608	EUR 5,549	18.08
2025-06-06	BUY	283	19.975	20.100	20.088	EUR 5,685	17.89
2025-06-04	BUY	564	19.565	20.230	20.163	EUR 11,372	17.83
2025-05-30	BUY	15,463	20.920	21.170	21.145	EUR 326,965	17.70
2025-05-21	SELL	-771	20.470	20.590	20.578	EUR -15,866	17.41 Loss of -2,446 on sale
2025-05-13	SELL	-6,990	21.120	21.350	21.327	EUR -149,076	17.12 Loss of -29,392 on sale
2025-05-12	SELL	-270	20.770	21.770	21.670	EUR -5,851	17.07 Loss of -1,241 on sale
2025-04-29	SELL	-542	18.370	18.405	18.402	EUR -9,974	16.79 Loss of -876 on sale
2025-04-24	BUY	1,088	16.500	16.635	16.622	EUR 18,084	16.71
2025-04-15	SELL	-834	15.745	15.780	15.776	EUR -13,158	16.63 Profit of 714 on sale
2025-04-08	SELL	-3,536	14.375	14.845	14.798	EUR -52,326	16.65 Profit of 6,553 on sale
2025-04-07	SELL	-544	14.105	14.765	14.699	EUR -7,996	16.66 Profit of 1,069 on sale
2025-03-31	SELL	-538	17.265	17.665	17.625	EUR -9,482	16.60 Loss of -553 on sale
2025-03-28	SELL	-1,076	17.835	17.960	17.947	EUR -19,312	16.57 Loss of -1,482 on sale
2025-03-27	BUY	266	17.980	18.180	18.160	EUR 4,831	16.54
2025-03-26	SELL	-267	17.995	18.190	18.171	EUR -4,852	16.51 Loss of -443 on sale
2025-03-24	SELL	-2,128	17.905	18.120	18.099	EUR -38,514	16.44 Loss of -3,519 on sale
2025-03-18	SELL	-268	17.885	17.940	17.935	EUR -4,806	16.31 Loss of -436 on sale
2025-03-12	SELL	-799	17.090	17.090	17.090	EUR -13,655	16.19 Loss of -716 on sale
2025-03-11	SELL	-532	16.675	17.135	17.089	EUR -9,091	16.17 Loss of -489 on sale
2025-03-10	SELL	-267	17.080	17.540	17.494	EUR -4,671	16.14 Loss of -361 on sale
2025-03-07	SELL	-1,068	17.385	17.480	17.470	EUR -18,658	16.11 Loss of -1,456 on sale
2025-03-05	BUY	267	17.290	17.470	17.452	EUR 4,660	16.08
2025-03-04	SELL	-2,495	16.805	17.210	17.169	EUR -42,838	16.06 Loss of -2,780 on sale
2025-03-03	SELL	-1,068	17.270	17.410	17.396	EUR -18,579	16.03 Loss of -1,460 on sale
2025-02-28	SELL	-530	17.150	17.220	17.213	EUR -9,123	16.01 Loss of -640 on sale
2025-02-27	SELL	-546	17.095	17.150	17.144	EUR -9,361	15.98 Loss of -635 on sale
2025-02-19	SELL	-810	16.635	17.010	16.973	EUR -13,748	15.85 Loss of -906 on sale
2025-02-14	SELL	-484	16.755	16.805	16.800	EUR -8,131	15.78 Loss of -495 on sale
2025-02-13	SELL	-540	16.790	17.080	17.051	EUR -9,208	15.75 Loss of -702 on sale
2025-02-05	BUY	269	15.865	15.875	15.874	EUR 4,270	15.61
2025-02-04	SELL	-270	15.765	15.805	15.801	EUR -4,266	15.60 Loss of -54 on sale
2025-01-31	SELL	-268	15.830	16.140	16.109	EUR -4,317	15.58 Loss of -143 on sale
2025-01-28	SELL	-270	15.780	16.530	16.455	EUR -4,443	15.52 Loss of -252 on sale
2025-01-21	SELL	-538	15.340	15.375	15.372	EUR -8,270	15.43 Profit of 31 on sale
2025-01-16	BUY	1,345	15.105	15.225	15.213	EUR 20,461	15.41
2025-01-14	SELL	-271	14.690	14.715	14.713	EUR -3,987	15.41 Profit of 189 on sale
2025-01-02	BUY	1,081	14.130	14.230	14.220	EUR 15,372	15.49
2024-12-30	BUY	272	14.075	14.195	14.183	EUR 3,858	15.51
2024-12-20	BUY	540	13.760	13.860	13.850	EUR 7,479	15.65
2024-12-18	BUY	269	14.260	14.375	14.364	EUR 3,864	15.71
2024-12-06	SELL	-1,897	14.155	14.295	14.281	EUR -27,091	15.73 Profit of 2,751 on sale
2024-12-05	BUY	3,510	14.045	14.075	14.072	EUR 49,393	15.76
2024-12-04	BUY	1,620	13.935	14.065	14.052	EUR 22,764	15.80
2024-11-29	SELL	-269	13.805	13.940	13.926	EUR -3,746	15.95 Profit of 544 on sale
2024-11-25	SELL	-807	14.000	14.140	14.126	EUR -11,400	16.18 Profit of 1,657 on sale
2024-11-18	SELL	-1,680	14.290	14.420	14.407	EUR -24,204	16.59 Profit of 3,659 on sale
2024-11-12	BUY	536	14.310	14.730	14.688	EUR 7,873	16.67
2024-11-11	BUY	1,340	15.580	15.765	15.747	EUR 21,100	16.68
2024-11-06	BUY	267	15.270	15.665	15.626	EUR 4,172	16.73
2024-11-05	SELL	-268	15.310	15.390	15.382	EUR -4,122	16.73 Profit of 361 on sale
2024-10-30	SELL	-1,205	15.190	15.380	15.361	EUR -18,510	16.81 Profit of 1,748 on sale
2024-10-29	SELL	-224	15.380	15.535	15.519	EUR -3,476	16.85 Profit of 297 on sale
2024-10-28	SELL	-1,105	15.430	15.535	15.524	EUR -17,155	16.88 Profit of 1,494 on sale
2024-10-23	BUY	1,420	15.590	15.825	15.801	EUR 22,438	17.15
2024-10-22	SELL	-3,006	15.770	15.940	15.923	EUR -47,865	17.25 Profit of 4,003 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 MB.MI

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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