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 NSIS-B.CO

Stock Name
Ticker	()

Show aggregate NSIS-B.CO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) NSIS-B.CO holdings

Date	Number of NSIS-B.CO Shares Held	Base Market Value of NSIS-B.CO Shares	Local Market Value of NSIS-B.CO Shares	Change in NSIS-B.CO Shares Held	Change in NSIS-B.CO Base Value	Current Price per NSIS-B.CO Share Held	Previous Price per NSIS-B.CO Share Held
2025-11-10 (Monday)	184,109	DKK 11,752,002	DKK 11,752,002	-812	DKK -82,231	DKK 63.8318	DKK 63.9962
2025-11-07 (Friday)	184,921	DKK 11,834,233	DKK 11,834,233	-1,833	DKK -145,041	DKK 63.9962	DKK 64.1447
2025-11-06 (Thursday)	186,754	DKK 11,979,274	DKK 11,979,274	396	DKK 863,132	DKK 64.1447	DKK 59.6494
2025-11-05 (Wednesday)	186,358	DKK 11,116,142	DKK 11,116,142	612	DKK 195,878	DKK 59.6494	DKK 58.7914
2025-11-04 (Tuesday)	185,746	DKK 10,920,264	DKK 10,920,264	0	DKK -188,566	DKK 58.7914	DKK 59.8066
2025-11-03 (Monday)	185,746	DKK 11,108,830	DKK 11,108,830	0	DKK -7,994	DKK 59.8066	DKK 59.8496
2025-10-31 (Friday)	185,746	DKK 11,116,824	DKK 11,116,824	-408	DKK -158,772	DKK 59.8496	DKK 60.5713
2025-10-30 (Thursday)	186,154	DKK 11,275,596	DKK 11,275,596	-204	DKK 120,251	DKK 60.5713	DKK 59.8598
2025-10-29 (Wednesday)	186,358	DKK 11,155,345	DKK 11,155,345	0	DKK -242,128	DKK 59.8598	DKK 61.159
2025-10-28 (Tuesday)	186,358	DKK 11,397,473	DKK 11,397,473	0	DKK -63,566	DKK 61.159	DKK 61.5001
2025-10-27 (Monday)	186,358	DKK 11,461,039	DKK 11,461,039	0	DKK -387,467	DKK 61.5001	DKK 63.5793
2025-10-24 (Friday)	186,358	DKK 11,848,506	DKK 11,848,506	-2,233	DKK -115,565	DKK 63.5793	DKK 63.4392

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NSIS-B.CO by Blackrock for IE00BMZ17X30

Show aggregate share trades of NSIS-B.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -812 415.500 409.000 409.650 -332,636 64.00 Loss of -280,664 on sale
2025-11-07 SELL -1,833 419.300 410.900 411.740 -754,719 64.00 Loss of -637,399 on sale
2025-11-06 BUY 396 420.200 405.700 407.150 161,231 64.00
2025-11-05 BUY 612 390.200 380.200 381.200 233,294 64.03
2025-10-31 SELL -408 393.000 386.700 387.330 -158,031 64.12 Loss of -131,872 on sale
2025-10-30 SELL -204 391.100 384.100 384.800 -78,499 64.14 Loss of -65,415 on sale
2025-10-24 SELL -2,233 408.500 413.100 412.640 -921,425 64.21 Loss of -778,055 on sale
2025-10-22 SELL -1,020 408.400 408.400 408.400 -416,568 64.21 Loss of -351,069 on sale
2025-10-15 SELL -1,020 395.000 399.900 399.410 -407,398 64.24 Loss of -341,868 on sale
2025-10-01 SELL -2,266 395.300 396.800 396.650 -898,809 64.35 Loss of -752,993 on sale
2025-09-26 SELL -808 375.200 380.600 380.060 -307,088 64.44 Loss of -255,019 on sale
2025-09-24 SELL -4,040 385.000 385.800 385.720 -1,558,309 64.51 Loss of -1,297,709 on sale
2025-09-17 SELL -2,400 396.700 398.700 398.500 -956,400 64.53 Loss of -801,522 on sale
2025-07-25 BUY 392 442.800 445.000 444.780 174,354 64.44
2025-07-21 BUY 975 445.600 451.600 451.000 439,725 64.28
2025-07-17 BUY 196 451.000 452.200 452.080 88,608 64.18
2025-07-11 BUY 414 453.700 458.400 457.930 189,583 63.97
2025-07-07 SELL -3,349 458.900 461.200 460.970 -1,543,789 63.70 Loss of -1,330,463 on sale
2025-07-03 BUY 197 449.900 456.500 455.840 89,800 63.56
2025-07-02 BUY 199 451.900 456.000 455.590 90,662 63.49
2025-06-30 BUY 196 454.100 463.800 462.830 90,715 63.34
2025-06-26 BUY 392 460.000 467.500 466.750 182,966 63.17
2025-06-20 SELL -4,900 471.200 475.000 474.620 -2,325,638 62.80 Loss of -2,017,910 on sale
2025-06-18 BUY 196 473.300 483.200 482.210 94,513 62.60
2025-06-16 BUY 196 487.000 489.300 489.070 95,858 62.35
2025-06-06 BUY 196 478.700 479.500 479.420 93,966 61.57
2025-06-04 BUY 392 472.100 472.100 472.100 185,063 61.34
2025-05-28 BUY 9,697 461.800 468.100 467.470 4,533,057 60.80
2025-05-21 SELL -546 463.700 463.700 463.700 -253,180 60.20 Loss of -220,312 on sale
2025-05-13 SELL -4,876 437.000 440.700 440.330 -2,147,049 59.64 Loss of -1,856,266 on sale
2025-05-12 SELL -188 436.400 447.000 445.940 -83,837 59.56 Loss of -72,639 on sale
2025-05-09 BUY 4,527 444.500 447.700 447.380 2,025,289 59.46
2025-04-29 SELL -368 417.300 420.300 420.000 -154,560 58.83 Loss of -132,909 on sale
2025-04-24 BUY 736 413.200 417.900 417.430 307,228 58.64
2025-04-15 SELL -555 410.000 413.200 412.880 -229,148 58.17 Loss of -196,865 on sale
2025-04-08 SELL -2,392 389.500 390.000 389.950 -932,760 58.12 Loss of -793,733 on sale
2025-04-07 SELL -368 380.200 400.200 398.200 -146,538 58.17 Loss of -125,130 on sale
2025-03-31 SELL -368 401.000 402.300 402.170 -147,999 58.12 Loss of -126,612 on sale
2025-03-28 SELL -736 403.200 405.600 405.360 -298,345 58.11 Loss of -255,577 on sale
2025-03-27 BUY 182 399.800 400.800 400.700 72,927 58.11
2025-03-26 SELL -183 397.600 402.500 402.010 -73,568 58.13 Loss of -62,930 on sale
2025-03-24 SELL -1,456 397.600 403.600 403.000 -586,768 58.15 Loss of -502,106 on sale
2025-03-18 SELL -183 413.400 416.800 416.460 -76,212 57.98 Loss of -65,602 on sale
2025-03-12 SELL -547 409.100 410.400 410.270 -224,418 57.74 Loss of -192,832 on sale
2025-03-11 SELL -364 398.500 404.600 403.990 -147,052 57.72 Loss of -126,041 on sale
2025-03-10 SELL -183 398.800 416.000 414.280 -75,813 57.72 Loss of -65,251 on sale
2025-03-07 SELL -732 412.200 416.700 416.250 -304,695 57.64 Loss of -262,504 on sale
2025-03-05 BUY 183 429.300 442.100 440.820 80,670 57.49
2025-03-04 SELL -1,702 435.200 440.800 440.240 -749,288 57.35 Loss of -651,682 on sale
2025-03-03 SELL -732 438.700 441.200 440.950 -322,775 57.19 Loss of -280,914 on sale
2025-02-28 SELL -364 434.400 435.500 435.390 -158,482 57.06 Loss of -137,713 on sale
2025-02-27 SELL -368 427.000 430.400 430.060 -158,262 56.96 Loss of -137,303 on sale
2025-02-19 SELL -549 400.800 409.400 408.540 -224,288 56.96 Loss of -193,016 on sale
2025-02-14 SELL -338 413.800 413.800 413.800 -139,864 56.85 Loss of -120,650 on sale
2025-02-13 SELL -368 406.100 414.600 413.750 -152,260 56.85 Loss of -131,339 on sale
2025-02-05 BUY 183 409.500 409.500 409.500 74,939 57.02
2025-02-04 SELL -183 405.400 411.300 410.710 -75,160 57.09 Loss of -64,712 on sale
2025-01-31 SELL -183 413.200 415.900 415.630 -76,060 57.13 Loss of -65,605 on sale
2025-01-28 SELL -184 412.300 417.100 416.620 -76,658 56.78 Loss of -66,210 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-812	415.500	409.000	409.650	-332,636	64.00 Loss of -280,664 on sale
2025-11-07	SELL	-1,833	419.300	410.900	411.740	-754,719	64.00 Loss of -637,399 on sale
2025-11-06	BUY	396	420.200	405.700	407.150	161,231	64.00
2025-11-05	BUY	612	390.200	380.200	381.200	233,294	64.03
2025-10-31	SELL	-408	393.000	386.700	387.330	-158,031	64.12 Loss of -131,872 on sale
2025-10-30	SELL	-204	391.100	384.100	384.800	-78,499	64.14 Loss of -65,415 on sale
2025-10-24	SELL	-2,233	408.500	413.100	412.640	-921,425	64.21 Loss of -778,055 on sale
2025-10-22	SELL	-1,020	408.400	408.400	408.400	-416,568	64.21 Loss of -351,069 on sale
2025-10-15	SELL	-1,020	395.000	399.900	399.410	-407,398	64.24 Loss of -341,868 on sale
2025-10-01	SELL	-2,266	395.300	396.800	396.650	-898,809	64.35 Loss of -752,993 on sale
2025-09-26	SELL	-808	375.200	380.600	380.060	-307,088	64.44 Loss of -255,019 on sale
2025-09-24	SELL	-4,040	385.000	385.800	385.720	-1,558,309	64.51 Loss of -1,297,709 on sale
2025-09-17	SELL	-2,400	396.700	398.700	398.500	-956,400	64.53 Loss of -801,522 on sale
2025-07-25	BUY	392	442.800	445.000	444.780	174,354	64.44
2025-07-21	BUY	975	445.600	451.600	451.000	439,725	64.28
2025-07-17	BUY	196	451.000	452.200	452.080	88,608	64.18
2025-07-11	BUY	414	453.700	458.400	457.930	189,583	63.97
2025-07-07	SELL	-3,349	458.900	461.200	460.970	-1,543,789	63.70 Loss of -1,330,463 on sale
2025-07-03	BUY	197	449.900	456.500	455.840	89,800	63.56
2025-07-02	BUY	199	451.900	456.000	455.590	90,662	63.49
2025-06-30	BUY	196	454.100	463.800	462.830	90,715	63.34
2025-06-26	BUY	392	460.000	467.500	466.750	182,966	63.17
2025-06-20	SELL	-4,900	471.200	475.000	474.620	-2,325,638	62.80 Loss of -2,017,910 on sale
2025-06-18	BUY	196	473.300	483.200	482.210	94,513	62.60
2025-06-16	BUY	196	487.000	489.300	489.070	95,858	62.35
2025-06-06	BUY	196	478.700	479.500	479.420	93,966	61.57
2025-06-04	BUY	392	472.100	472.100	472.100	185,063	61.34
2025-05-28	BUY	9,697	461.800	468.100	467.470	4,533,057	60.80
2025-05-21	SELL	-546	463.700	463.700	463.700	-253,180	60.20 Loss of -220,312 on sale
2025-05-13	SELL	-4,876	437.000	440.700	440.330	-2,147,049	59.64 Loss of -1,856,266 on sale
2025-05-12	SELL	-188	436.400	447.000	445.940	-83,837	59.56 Loss of -72,639 on sale
2025-05-09	BUY	4,527	444.500	447.700	447.380	2,025,289	59.46
2025-04-29	SELL	-368	417.300	420.300	420.000	-154,560	58.83 Loss of -132,909 on sale
2025-04-24	BUY	736	413.200	417.900	417.430	307,228	58.64
2025-04-15	SELL	-555	410.000	413.200	412.880	-229,148	58.17 Loss of -196,865 on sale
2025-04-08	SELL	-2,392	389.500	390.000	389.950	-932,760	58.12 Loss of -793,733 on sale
2025-04-07	SELL	-368	380.200	400.200	398.200	-146,538	58.17 Loss of -125,130 on sale
2025-03-31	SELL	-368	401.000	402.300	402.170	-147,999	58.12 Loss of -126,612 on sale
2025-03-28	SELL	-736	403.200	405.600	405.360	-298,345	58.11 Loss of -255,577 on sale
2025-03-27	BUY	182	399.800	400.800	400.700	72,927	58.11
2025-03-26	SELL	-183	397.600	402.500	402.010	-73,568	58.13 Loss of -62,930 on sale
2025-03-24	SELL	-1,456	397.600	403.600	403.000	-586,768	58.15 Loss of -502,106 on sale
2025-03-18	SELL	-183	413.400	416.800	416.460	-76,212	57.98 Loss of -65,602 on sale
2025-03-12	SELL	-547	409.100	410.400	410.270	-224,418	57.74 Loss of -192,832 on sale
2025-03-11	SELL	-364	398.500	404.600	403.990	-147,052	57.72 Loss of -126,041 on sale
2025-03-10	SELL	-183	398.800	416.000	414.280	-75,813	57.72 Loss of -65,251 on sale
2025-03-07	SELL	-732	412.200	416.700	416.250	-304,695	57.64 Loss of -262,504 on sale
2025-03-05	BUY	183	429.300	442.100	440.820	80,670	57.49
2025-03-04	SELL	-1,702	435.200	440.800	440.240	-749,288	57.35 Loss of -651,682 on sale
2025-03-03	SELL	-732	438.700	441.200	440.950	-322,775	57.19 Loss of -280,914 on sale
2025-02-28	SELL	-364	434.400	435.500	435.390	-158,482	57.06 Loss of -137,713 on sale
2025-02-27	SELL	-368	427.000	430.400	430.060	-158,262	56.96 Loss of -137,303 on sale
2025-02-19	SELL	-549	400.800	409.400	408.540	-224,288	56.96 Loss of -193,016 on sale
2025-02-14	SELL	-338	413.800	413.800	413.800	-139,864	56.85 Loss of -120,650 on sale
2025-02-13	SELL	-368	406.100	414.600	413.750	-152,260	56.85 Loss of -131,339 on sale
2025-02-05	BUY	183	409.500	409.500	409.500	74,939	57.02
2025-02-04	SELL	-183	405.400	411.300	410.710	-75,160	57.09 Loss of -64,712 on sale
2025-01-31	SELL	-183	413.200	415.900	415.630	-76,060	57.13 Loss of -65,605 on sale
2025-01-28	SELL	-184	412.300	417.100	416.620	-76,658	56.78 Loss of -66,210 on sale

* (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 NSIS-B.CO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.