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 MNDI.L

Show aggregate MNDI.L holdings

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

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-11-10 (Monday)	224,750	GBP 2,435,023	GBP 2,435,023	-1,072	GBP 2,307	GBP 10.8344	GBP 10.7727
2025-11-07 (Friday)	225,822	GBP 2,432,716	GBP 2,432,716	-2,409	GBP -22,400	GBP 10.7727	GBP 10.7572
2025-11-06 (Thursday)	228,231	GBP 2,455,116	GBP 2,455,116	526	GBP -41,736	GBP 10.7572	GBP 10.9653
2025-11-05 (Wednesday)	227,705	GBP 2,496,852	GBP 2,496,852	807	GBP 13,720	GBP 10.9653	GBP 10.9438
2025-11-04 (Tuesday)	226,898	GBP 2,483,132	GBP 2,483,132	0	GBP -23,113	GBP 10.9438	GBP 11.0457
2025-11-03 (Monday)	226,898	GBP 2,506,245	GBP 2,506,245	0	GBP -28,286	GBP 11.0457	GBP 11.1704
2025-10-31 (Friday)	226,898	GBP 2,534,531	GBP 2,534,531	-544	GBP -11,599	GBP 11.1704	GBP 11.1946
2025-10-30 (Thursday)	227,442	GBP 2,546,130	GBP 2,546,130	-272	GBP -50,022	GBP 11.1946	GBP 11.4009
2025-10-29 (Wednesday)	227,714	GBP 2,596,152	GBP 2,596,152	0	GBP -13,105	GBP 11.4009	GBP 11.4585
2025-10-28 (Tuesday)	227,714	GBP 2,609,257	GBP 2,609,257	0	GBP 34,994	GBP 11.4585	GBP 11.3048
2025-10-27 (Monday)	227,714	GBP 2,574,263	GBP 2,574,263	0	GBP -3,581	GBP 11.3048	GBP 11.3205
2025-10-24 (Friday)	227,714	GBP 2,577,844	GBP 2,577,844	-2,959	GBP -17,116	GBP 11.3205	GBP 11.2495

Share Trades of MNDI.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	-1,072	828.800	814.800	816.200	GBP -874,966	15.03 Loss of -858,850 on sale
2025-11-07	SELL	-2,409	827.200	801.600	804.160	GBP -1,937,221	15.05 Loss of -1,900,954 on sale
2025-11-06	BUY	526	844.000	819.400	821.860	GBP 432,298	15.08
2025-11-05	BUY	807	848.600	832.800	834.380	GBP 673,345	15.10
2025-10-31	SELL	-544	855.800	844.400	845.540	GBP -459,974	15.16 Loss of -451,727 on sale
2025-10-30	SELL	-272	872.200	843.600	846.460	GBP -230,237	15.18 Loss of -226,108 on sale
2025-10-24	SELL	-2,959	854.000	838.800	840.320	GBP -2,486,507	15.26 Loss of -2,441,356 on sale
2025-10-22	SELL	-1,355	0.000	0.000	0.000	GBP 0	15.30 Profit of 20,734 on sale
2025-10-15	SELL	-1,370	0.000	0.000	0.000	GBP 0	15.42 Profit of 21,120 on sale
2025-10-01	SELL	-2,970	0.000	0.000	0.000	GBP 0	15.51 Profit of 46,056 on sale
2025-09-26	SELL	-1,036	1,020.500	1,003.500	1,005.200	GBP -1,041,387	15.54 Loss of -1,025,291 on sale
2025-09-24	SELL	-5,200	0.000	0.000	0.000	GBP 0	15.56 Profit of 80,911 on sale
2025-09-17	SELL	-3,108			13.796*		15.58 Profit of 48,428 on sale
2025-09-11	BUY	530			13.647*		15.59
2025-07-25	BUY	514	1,195.000	1,170.500	1,172.950	GBP 602,896	15.66
2025-07-21	BUY	1,275	1,151.000	1,134.500	1,136.150	GBP 1,448,591	15.66
2025-07-17	BUY	241	1,192.500	1,154.500	1,158.300	GBP 279,150	15.66
2025-07-11	BUY	546	1,209.000	1,187.000	1,189.200	GBP 649,303	15.66
2025-07-07	SELL	-4,369	1,199.500	1,179.000	1,181.050	GBP -5,160,007	15.64 Loss of -5,091,670 on sale
2025-07-03	BUY	257	1,250.500	1,227.500	1,229.800	GBP 316,059	15.63
2025-07-02	BUY	258	1,242.000	1,210.500	1,213.650	GBP 313,122	15.62
2025-06-30	BUY	253	1,213.000	1,189.500	1,191.850	GBP 301,538	15.61
2025-06-26	BUY	504	1,203.500	1,161.500	1,165.700	GBP 587,513	15.60
2025-06-20	SELL	-6,325	1,214.000	1,198.933	1,200.440	GBP -7,592,781	15.58 Loss of -7,494,210 on sale
2025-06-18	BUY	250	1,209.000	1,174.500	1,177.950	GBP 294,488	15.58
2025-06-16	BUY	253	1,193.000	1,172.500	1,174.550	GBP 297,161	15.57
2025-06-06	BUY	254	1,228.500	1,205.000	1,207.350	GBP 306,667	15.53
2025-06-04	BUY	506	1,214.000	1,196.500	1,198.250	GBP 606,315	15.52
2025-06-02	BUY	18,996			16.305*		15.51
2025-05-21	SELL	-654	1,228.000	1,208.500	1,210.450	GBP -791,634	15.46 Loss of -781,525 on sale
2025-05-13	SELL	-6,144			15.759*		15.42 Profit of 94,755 on sale
2025-05-12	SELL	-238			15.638*		15.42 Profit of 3,670 on sale
2025-04-29	SELL	-478	1,155.500	1,129.000	1,131.650	GBP -540,929	15.45 Loss of -533,546 on sale
2025-04-24	BUY	952	1,132.500	1,117.500	1,119.000	GBP 1,065,288	15.45
2025-04-15	SELL	-735	1,119.500	1,099.500	1,101.500	GBP -809,603	15.51 Loss of -798,206 on sale
2025-04-08	SELL	-3,107	1,061.500	1,025.000	1,028.650	GBP -3,196,016	15.61 Loss of -3,147,516 on sale
2025-04-07	SELL	-480	1,062.500	973.800	982.670	GBP -471,682	15.64 Loss of -464,174 on sale
2025-03-31	SELL	-470			14.811*		15.69 Profit of 7,376 on sale
2025-03-28	SELL	-940			15.200*		15.70 Profit of 14,758 on sale
2025-03-27	BUY	232			15.327*		15.71
2025-03-26	SELL	-233			15.522*		15.71 Profit of 3,660 on sale
2025-03-24	SELL	-1,856			15.649*		15.71 Profit of 29,155 on sale
2025-03-18	SELL	-233			16.224*		15.69 Profit of 3,655 on sale
2025-03-12	SELL	-695			16.228*		15.66 Profit of 10,882 on sale
2025-03-11	SELL	-462			16.183*		15.65 Profit of 7,230 on sale
2025-03-10	SELL	-232			16.175*		15.64 Profit of 3,629 on sale
2025-03-07	SELL	-928			16.458*		15.63 Profit of 14,503 on sale
2025-03-05	BUY	232			16.209*		15.62
2025-03-04	SELL	-2,172			15.215*		15.62 Profit of 33,937 on sale
2025-03-03	SELL	-928	1,243.500	1,210.000	1,213.350	GBP -1,125,989	15.62 Loss of -1,111,490 on sale
2025-02-28	SELL	-460	1,233.500	1,198.890	1,202.351	GBP -553,081	15.63 Loss of -545,893 on sale
2025-02-27	SELL	-478	1,236.000	1,211.000	1,213.500	GBP -580,053	15.63 Loss of -572,582 on sale
2025-02-19	SELL	-705	1,313.500	1,269.500	1,273.900	GBP -898,100	15.61 Loss of -887,091 on sale
2025-02-14	SELL	-416	1,338.000	1,313.000	1,315.500	GBP -547,248	15.56 Loss of -540,776 on sale
2025-02-13	SELL	-472	1,315.500	1,254.500	1,260.600	GBP -595,003	15.54 Loss of -587,669 on sale
2025-02-05	BUY	234	1,268.500	1,248.500	1,250.500	GBP 292,617	15.52
2025-02-04	SELL	-235	1,259.000	1,242.500	1,244.150	GBP -292,375	15.51 Loss of -288,730 on sale
2025-01-31	SELL	-233	1,263.500	1,230.500	1,233.800	GBP -287,475	15.51 Loss of -283,862 on sale
2025-01-28	SELL	-236	1,224.500	1,209.000	1,210.550	GBP -285,690	15.53 Loss of -282,024 on sale
2025-01-02	BUY	942	1,202.500	1,183.000	1,184.950	GBP 1,116,223	15.60
2024-12-06	SELL	-1,645	1,197.800	1,186.400	1,187.540	GBP -1,953,503	15.61 Loss of -1,927,829 on sale
2024-12-05	BUY	3,055	1,205.000	1,188.000	1,189.700	GBP 3,634,534	15.62
2024-12-04	BUY	1,404	1,206.500	1,195.000	1,196.150	GBP 1,679,395	15.63
2024-11-29	SELL	-233	1,198.500	1,180.500	1,182.300	GBP -275,476	15.69 Loss of -271,821 on sale
2024-11-25	SELL	-702	1,226.500	1,210.500	1,212.100	GBP -850,894	15.79 Loss of -839,807 on sale
2024-11-18	SELL	-1,440	1,174.500	1,164.500	1,165.500	GBP -1,678,320	16.08 Loss of -1,655,162 on sale
2024-11-12	BUY	466	1,189.500	1,157.000	1,160.250	GBP 540,677	16.16
2024-11-11	BUY	1,165	1,207.500	1,196.000	1,197.150	GBP 1,394,680	16.21
2024-11-06	BUY	232	1,267.000	1,216.000	1,221.100	GBP 283,295	16.32
2024-11-05	SELL	-233	1,256.500	1,237.500	1,239.400	GBP -288,780	16.33 Loss of -284,974 on sale
2024-10-30	SELL	-1,048	1,275.500	1,248.500	1,251.200	GBP -1,311,258	16.42 Loss of -1,294,053 on sale
2024-10-29	SELL	-192	1,281.152	1,254.500	1,257.165	GBP -241,376	16.41 Loss of -238,226 on sale
2024-10-28	SELL	-955	1,282.000	1,263.500	1,265.350	GBP -1,208,409	16.39 Loss of -1,192,755 on sale
2024-10-23	BUY	1,255	1,278.500	1,256.500	1,258.700	GBP 1,579,669	16.52
2024-10-22	SELL	-2,586	1,282.873	1,265.000	1,266.787	GBP -3,275,912	16.47 Loss of -3,233,315 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 MNDI.L