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 ORK.OL

Stock Name
Ticker	()

Show aggregate ORK.OL holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ORK.OL holdings

Date	Number of ORK.OL Shares Held	Base Market Value of ORK.OL Shares	Local Market Value of ORK.OL Shares	Change in ORK.OL Shares Held	Change in ORK.OL Base Value	Current Price per ORK.OL Share Held	Previous Price per ORK.OL Share Held
2025-11-10 (Monday)	357,752	NOK 3,570,358	NOK 3,570,358	-1,656	NOK -2,167	NOK 9.97998	NOK 9.94003
2025-11-07 (Friday)	359,408	NOK 3,572,525	NOK 3,572,525	-3,730	NOK -51,554	NOK 9.94003	NOK 9.97989
2025-11-06 (Thursday)	363,138	NOK 3,624,079	NOK 3,624,079	812	NOK -13,576	NOK 9.97989	NOK 10.0397
2025-11-05 (Wednesday)	362,326	NOK 3,637,655	NOK 3,637,655	1,242	NOK -36,463	NOK 10.0397	NOK 10.1752
2025-11-04 (Tuesday)	361,084	NOK 3,674,118	NOK 3,674,118	0	NOK -26,419	NOK 10.1752	NOK 10.2484
2025-11-03 (Monday)	361,084	NOK 3,700,537	NOK 3,700,537	0	NOK 35,072	NOK 10.2484	NOK 10.1513
2025-10-31 (Friday)	361,084	NOK 3,665,465	NOK 3,665,465	-836	NOK -47,200	NOK 10.1513	NOK 10.2582
2025-10-30 (Thursday)	361,920	NOK 3,712,665	NOK 3,712,665	-418	NOK -63,622	NOK 10.2582	NOK 10.422
2025-10-29 (Wednesday)	362,338	NOK 3,776,287	NOK 3,776,287	0	NOK -70,115	NOK 10.422	NOK 10.6155
2025-10-28 (Tuesday)	362,338	NOK 3,846,402	NOK 3,846,402	0	NOK 3	NOK 10.6155	NOK 10.6155
2025-10-27 (Monday)	362,338	NOK 3,846,399	NOK 3,846,399	0	NOK -2,431	NOK 10.6155	NOK 10.6222
2025-10-24 (Friday)	362,338	NOK 3,848,830	NOK 3,848,830	-4,554	NOK -54,804	NOK 10.6222	NOK 10.6397

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 ORK.OL by Blackrock for IE00BMZ17X30

Show aggregate share trades of ORK.OL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,656 101.800 100.600 100.720 -166,792 10.31 Loss of -149,725 on sale
2025-11-07 SELL -3,730 102.300 100.700 100.860 -376,208 10.31 Loss of -337,758 on sale
2025-11-06 BUY 812 103.200 101.800 101.940 82,775 10.31
2025-11-05 BUY 1,242 103.900 102.600 102.730 127,591 10.31
2025-10-31 SELL -836 103.800 102.100 102.270 -85,498 10.31 Loss of -76,876 on sale
2025-10-30 SELL -418 104.300 103.100 103.220 -43,146 10.31 Loss of -38,835 on sale
2025-10-24 SELL -4,554 106.400 106.900 106.850 -486,595 10.31 Loss of -439,652 on sale
2025-10-22 SELL -2,080 106.300 106.800 106.750 -222,040 10.30 Loss of -200,606 on sale
2025-10-15 SELL -2,100 105.100 105.100 105.100 -220,710 10.30 Loss of -199,083 on sale
2025-10-01 SELL -4,631 105.000 105.000 105.000 -486,255 10.30 Loss of -438,569 on sale
2025-09-26 SELL -1,628 103.900 104.600 104.530 -170,175 10.30 Loss of -153,414 on sale
2025-09-24 SELL -8,140 103.800 104.400 104.340 -849,328 10.29 Loss of -765,534 on sale
2025-09-17 SELL -4,848 107.300 108.600 108.470 -525,863 10.29 Loss of -475,990 on sale
2025-09-11 BUY 826 113.500 114.300 114.220 94,346 10.28
2025-07-25 BUY 814 107.700 109.000 108.870 88,620 10.24
2025-07-21 BUY 2,020 108.100 109.500 109.360 220,907 10.23
2025-07-17 BUY 385 110.700 110.700 110.700 42,619 10.22
2025-07-11 BUY 863 107.300 107.300 107.300 92,600 10.21
2025-07-07 SELL -6,919 107.100 107.800 107.730 -745,384 10.20 Loss of -674,779 on sale
2025-07-03 BUY 407 107.600 108.700 108.590 44,196 10.20
2025-07-02 BUY 409 107.900 109.400 109.250 44,683 10.19
2025-06-30 BUY 402 109.600 110.000 109.960 44,204 10.19
2025-06-26 BUY 800 107.700 107.800 107.790 86,232 10.18
2025-06-20 SELL -10,000 108.800 109.300 109.250 -1,092,500 10.16 Loss of -990,872 on sale
2025-06-18 BUY 396 108.300 108.400 108.390 42,922 10.15
2025-06-16 BUY 400 108.700 110.000 109.870 43,948 10.14
2025-06-06 BUY 401 115.000 116.000 115.900 46,476 10.09
2025-06-04 BUY 802 114.700 115.100 115.060 92,278 10.07
2025-06-02 BUY 30,191 114.800 115.800 115.700 3,493,099 10.05
2025-05-21 SELL -1,044 114.700 115.200 115.150 -120,217 9.96 Loss of -109,821 on sale
2025-05-13 SELL -9,712 107.700 108.900 108.780 -1,056,471 9.91 Loss of -960,182 on sale
2025-05-12 SELL -374 108.500 111.600 111.290 -41,622 9.91 Loss of -37,916 on sale
2025-04-29 SELL -754 112.800 112.800 112.800 -85,051 9.81 Loss of -77,657 on sale
2025-04-24 BUY 1,500 121.300 123.000 122.830 184,245 9.77
2025-04-15 SELL -1,149 119.500 119.500 119.500 -137,306 9.63 Loss of -126,239 on sale
2025-04-08 SELL -4,888 113.700 114.200 114.150 -557,965 9.58 Loss of -511,162 on sale
2025-04-07 SELL -752 111.600 112.700 112.590 -84,668 9.57 Loss of -77,473 on sale
2025-03-31 SELL -744 115.300 115.800 115.750 -86,118 9.50 Loss of -79,049 on sale
2025-03-28 SELL -1,488 113.300 113.800 113.750 -169,260 9.48 Loss of -155,147 on sale
2025-03-27 BUY 368 112.900 113.000 112.990 41,580 9.47
2025-03-26 SELL -370 112.100 113.000 112.910 -41,777 9.45 Loss of -38,279 on sale
2025-03-24 SELL -2,944 111.400 111.900 111.850 -329,286 9.42 Loss of -301,553 on sale
2025-03-18 SELL -370 109.600 110.600 110.500 -40,885 9.36 Loss of -37,421 on sale
2025-03-12 SELL -1,104 106.500 107.700 107.580 -118,768 9.31 Loss of -108,486 on sale
2025-03-11 SELL -734 107.300 108.300 108.200 -79,419 9.30 Loss of -72,591 on sale
2025-03-10 SELL -370 108.200 109.000 108.920 -40,300 9.29 Loss of -36,863 on sale
2025-03-07 SELL -1,480 108.400 108.900 108.850 -161,098 9.28 Loss of -147,365 on sale
2025-03-05 BUY 368 108.900 110.300 110.160 40,539 9.27
2025-03-04 SELL -3,444 110.700 110.700 110.700 -381,251 9.26 Loss of -349,365 on sale
2025-03-03 SELL -1,472 109.600 109.700 109.690 -161,464 9.25 Loss of -147,849 on sale
2025-02-28 SELL -730 108.700 109.100 109.060 -79,614 9.24 Loss of -72,867 on sale
2025-02-27 SELL -756 108.300 108.600 108.570 -82,079 9.23 Loss of -75,097 on sale
2025-02-19 SELL -1,122 105.900 107.100 106.980 -120,032 9.19 Loss of -109,720 on sale
2025-02-14 SELL -660 107.500 108.600 108.490 -71,603 9.16 Loss of -65,557 on sale
2025-02-13 SELL -748 108.600 109.200 109.140 -81,637 9.15 Loss of -74,792 on sale
2025-02-05 BUY 372 102.600 103.000 102.960 38,301 9.14
2025-02-04 SELL -372 102.700 103.200 103.150 -38,372 9.14 Loss of -34,972 on sale
2025-01-31 SELL -371 105.300 105.500 105.480 -39,133 9.14 Loss of -35,744 on sale
2025-01-28 SELL -376 103.000 103.800 103.720 -38,999 9.13 Loss of -35,566 on sale
2025-01-02 BUY 1,498 98.700 99.150 99.105 148,459 9.16
2024-12-06 SELL -2,618 101.500 102.700 102.580 -268,554 9.16 Loss of -244,575 on sale
2024-12-05 BUY 4,836 102.400 102.700 102.670 496,512 9.16
2024-12-04 BUY 2,232 102.500 102.600 102.590 228,981 9.15
2024-11-29 SELL -371 101.900 102.100 102.080 -37,872 9.14 Loss of -34,479 on sale
2024-11-25 SELL -1,113 101.900 102.200 102.170 -113,715 9.15 Loss of -103,531 on sale
2024-11-18 SELL -2,292 97.900 98.350 98.305 -225,315 9.22 Loss of -204,190 on sale
2024-11-12 BUY 742 100.200 100.600 100.560 74,616 9.23
2024-11-11 BUY 1,847 100.800 102.600 102.420 189,170 9.24
2024-11-06 BUY 369 100.700 102.700 102.500 37,822 9.24
2024-11-05 SELL -371 102.000 102.600 102.540 -38,042 9.24 Loss of -34,615 on sale
2024-10-30 SELL -1,667 103.000 104.000 103.900 -173,201 9.21 Loss of -157,845 on sale
2024-10-29 SELL -305 103.200 106.400 106.080 -32,354 9.18 Loss of -29,555 on sale
2024-10-28 SELL -1,520 100.800 100.800 100.800 -153,216 9.18 Loss of -139,263 on sale
2024-10-23 BUY 2,015 100.500 101.200 101.130 203,777 9.32
2024-10-22 SELL -4,074 101.100 102.600 102.450 -417,381 9.38 Loss of -379,173 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	-1,656	101.800	100.600	100.720	-166,792	10.31 Loss of -149,725 on sale
2025-11-07	SELL	-3,730	102.300	100.700	100.860	-376,208	10.31 Loss of -337,758 on sale
2025-11-06	BUY	812	103.200	101.800	101.940	82,775	10.31
2025-11-05	BUY	1,242	103.900	102.600	102.730	127,591	10.31
2025-10-31	SELL	-836	103.800	102.100	102.270	-85,498	10.31 Loss of -76,876 on sale
2025-10-30	SELL	-418	104.300	103.100	103.220	-43,146	10.31 Loss of -38,835 on sale
2025-10-24	SELL	-4,554	106.400	106.900	106.850	-486,595	10.31 Loss of -439,652 on sale
2025-10-22	SELL	-2,080	106.300	106.800	106.750	-222,040	10.30 Loss of -200,606 on sale
2025-10-15	SELL	-2,100	105.100	105.100	105.100	-220,710	10.30 Loss of -199,083 on sale
2025-10-01	SELL	-4,631	105.000	105.000	105.000	-486,255	10.30 Loss of -438,569 on sale
2025-09-26	SELL	-1,628	103.900	104.600	104.530	-170,175	10.30 Loss of -153,414 on sale
2025-09-24	SELL	-8,140	103.800	104.400	104.340	-849,328	10.29 Loss of -765,534 on sale
2025-09-17	SELL	-4,848	107.300	108.600	108.470	-525,863	10.29 Loss of -475,990 on sale
2025-09-11	BUY	826	113.500	114.300	114.220	94,346	10.28
2025-07-25	BUY	814	107.700	109.000	108.870	88,620	10.24
2025-07-21	BUY	2,020	108.100	109.500	109.360	220,907	10.23
2025-07-17	BUY	385	110.700	110.700	110.700	42,619	10.22
2025-07-11	BUY	863	107.300	107.300	107.300	92,600	10.21
2025-07-07	SELL	-6,919	107.100	107.800	107.730	-745,384	10.20 Loss of -674,779 on sale
2025-07-03	BUY	407	107.600	108.700	108.590	44,196	10.20
2025-07-02	BUY	409	107.900	109.400	109.250	44,683	10.19
2025-06-30	BUY	402	109.600	110.000	109.960	44,204	10.19
2025-06-26	BUY	800	107.700	107.800	107.790	86,232	10.18
2025-06-20	SELL	-10,000	108.800	109.300	109.250	-1,092,500	10.16 Loss of -990,872 on sale
2025-06-18	BUY	396	108.300	108.400	108.390	42,922	10.15
2025-06-16	BUY	400	108.700	110.000	109.870	43,948	10.14
2025-06-06	BUY	401	115.000	116.000	115.900	46,476	10.09
2025-06-04	BUY	802	114.700	115.100	115.060	92,278	10.07
2025-06-02	BUY	30,191	114.800	115.800	115.700	3,493,099	10.05
2025-05-21	SELL	-1,044	114.700	115.200	115.150	-120,217	9.96 Loss of -109,821 on sale
2025-05-13	SELL	-9,712	107.700	108.900	108.780	-1,056,471	9.91 Loss of -960,182 on sale
2025-05-12	SELL	-374	108.500	111.600	111.290	-41,622	9.91 Loss of -37,916 on sale
2025-04-29	SELL	-754	112.800	112.800	112.800	-85,051	9.81 Loss of -77,657 on sale
2025-04-24	BUY	1,500	121.300	123.000	122.830	184,245	9.77
2025-04-15	SELL	-1,149	119.500	119.500	119.500	-137,306	9.63 Loss of -126,239 on sale
2025-04-08	SELL	-4,888	113.700	114.200	114.150	-557,965	9.58 Loss of -511,162 on sale
2025-04-07	SELL	-752	111.600	112.700	112.590	-84,668	9.57 Loss of -77,473 on sale
2025-03-31	SELL	-744	115.300	115.800	115.750	-86,118	9.50 Loss of -79,049 on sale
2025-03-28	SELL	-1,488	113.300	113.800	113.750	-169,260	9.48 Loss of -155,147 on sale
2025-03-27	BUY	368	112.900	113.000	112.990	41,580	9.47
2025-03-26	SELL	-370	112.100	113.000	112.910	-41,777	9.45 Loss of -38,279 on sale
2025-03-24	SELL	-2,944	111.400	111.900	111.850	-329,286	9.42 Loss of -301,553 on sale
2025-03-18	SELL	-370	109.600	110.600	110.500	-40,885	9.36 Loss of -37,421 on sale
2025-03-12	SELL	-1,104	106.500	107.700	107.580	-118,768	9.31 Loss of -108,486 on sale
2025-03-11	SELL	-734	107.300	108.300	108.200	-79,419	9.30 Loss of -72,591 on sale
2025-03-10	SELL	-370	108.200	109.000	108.920	-40,300	9.29 Loss of -36,863 on sale
2025-03-07	SELL	-1,480	108.400	108.900	108.850	-161,098	9.28 Loss of -147,365 on sale
2025-03-05	BUY	368	108.900	110.300	110.160	40,539	9.27
2025-03-04	SELL	-3,444	110.700	110.700	110.700	-381,251	9.26 Loss of -349,365 on sale
2025-03-03	SELL	-1,472	109.600	109.700	109.690	-161,464	9.25 Loss of -147,849 on sale
2025-02-28	SELL	-730	108.700	109.100	109.060	-79,614	9.24 Loss of -72,867 on sale
2025-02-27	SELL	-756	108.300	108.600	108.570	-82,079	9.23 Loss of -75,097 on sale
2025-02-19	SELL	-1,122	105.900	107.100	106.980	-120,032	9.19 Loss of -109,720 on sale
2025-02-14	SELL	-660	107.500	108.600	108.490	-71,603	9.16 Loss of -65,557 on sale
2025-02-13	SELL	-748	108.600	109.200	109.140	-81,637	9.15 Loss of -74,792 on sale
2025-02-05	BUY	372	102.600	103.000	102.960	38,301	9.14
2025-02-04	SELL	-372	102.700	103.200	103.150	-38,372	9.14 Loss of -34,972 on sale
2025-01-31	SELL	-371	105.300	105.500	105.480	-39,133	9.14 Loss of -35,744 on sale
2025-01-28	SELL	-376	103.000	103.800	103.720	-38,999	9.13 Loss of -35,566 on sale
2025-01-02	BUY	1,498	98.700	99.150	99.105	148,459	9.16
2024-12-06	SELL	-2,618	101.500	102.700	102.580	-268,554	9.16 Loss of -244,575 on sale
2024-12-05	BUY	4,836	102.400	102.700	102.670	496,512	9.16
2024-12-04	BUY	2,232	102.500	102.600	102.590	228,981	9.15
2024-11-29	SELL	-371	101.900	102.100	102.080	-37,872	9.14 Loss of -34,479 on sale
2024-11-25	SELL	-1,113	101.900	102.200	102.170	-113,715	9.15 Loss of -103,531 on sale
2024-11-18	SELL	-2,292	97.900	98.350	98.305	-225,315	9.22 Loss of -204,190 on sale
2024-11-12	BUY	742	100.200	100.600	100.560	74,616	9.23
2024-11-11	BUY	1,847	100.800	102.600	102.420	189,170	9.24
2024-11-06	BUY	369	100.700	102.700	102.500	37,822	9.24
2024-11-05	SELL	-371	102.000	102.600	102.540	-38,042	9.24 Loss of -34,615 on sale
2024-10-30	SELL	-1,667	103.000	104.000	103.900	-173,201	9.21 Loss of -157,845 on sale
2024-10-29	SELL	-305	103.200	106.400	106.080	-32,354	9.18 Loss of -29,555 on sale
2024-10-28	SELL	-1,520	100.800	100.800	100.800	-153,216	9.18 Loss of -139,263 on sale
2024-10-23	BUY	2,015	100.500	101.200	101.130	203,777	9.32
2024-10-22	SELL	-4,074	101.100	102.600	102.450	-417,381	9.38 Loss of -379,173 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 ORK.OL

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.