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 ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ORSTED.CO holdings

Share Trades of ORSTED.CO by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	BUY	183	287.600	296.000	295.160	54,014	45.07
2025-07-02	BUY	185	286.300	299.000	297.730	55,080	45.07
2025-06-30	BUY	182	272.000	281.000	280.100	50,978	45.09
2025-06-26	BUY	364	286.000	289.500	289.150	105,251	45.09
2025-06-20	SELL	-4,550	272.800	278.400	277.840	-1,264,172	45.14 Loss of -1,058,781 on sale
2025-06-18	BUY	181	271.600	278.100	277.450	50,218	45.18
2025-06-16	BUY	182	281.500	283.000	282.850	51,479	45.21
2025-06-06	BUY	182	267.300	272.900	272.340	49,566	45.34
2025-06-04	BUY	364	266.800	269.600	269.320	98,032	45.40
2025-05-28	BUY	65,339	268.300	274.800	274.150	17,912,686	45.58
2025-05-21	SELL	-336	265.700	280.500	279.020	-93,751	45.77 Loss of -78,372 on sale
2025-05-13	SELL	-3,102	257.200	283.600	280.960	-871,538	46.13 Loss of -728,437 on sale
2025-05-12	SELL	-120	260.000	263.800	263.420	-31,610	46.19 Loss of -26,067 on sale
2025-04-29	SELL	-240	257.800	259.400	259.240	-62,218	46.64 Loss of -51,024 on sale
2025-04-24	BUY	480	265.000	266.500	266.350	127,848	46.83
2025-04-15	SELL	-366	285.000	288.300	287.970	-105,397	47.09 Loss of -88,163 on sale
2025-04-08	SELL	-1,560	269.400	273.700	273.270	-426,301	47.42 Loss of -352,332 on sale
2025-04-07	SELL	-240	269.200	277.400	276.580	-66,379	47.50 Loss of -54,980 on sale
2025-03-31	SELL	-238	301.400	312.300	311.210	-74,068	47.67 Loss of -62,723 on sale
2025-03-28	SELL	-476	310.800	318.400	317.640	-151,197	47.69 Loss of -128,495 on sale
2025-03-27	BUY	117	309.600	313.400	313.020	36,623	47.72
2025-03-26	SELL	-118	310.300	314.500	314.080	-37,061	47.75 Loss of -31,426 on sale
2025-03-24	SELL	-936	317.300	330.600	329.270	-308,197	47.80 Loss of -263,454 on sale
2025-03-18	SELL	-118	331.100	333.200	332.990	-39,293	47.80 Loss of -33,652 on sale
2025-03-12	SELL	-352	318.000	328.800	327.720	-115,357	47.84 Loss of -98,517 on sale
2025-03-11	SELL	-234	326.600	333.100	332.450	-77,793	47.84 Loss of -66,598 on sale
2025-03-10	SELL	-118	322.600	329.900	329.170	-38,842	47.85 Loss of -33,195 on sale
2025-03-07	SELL	-472	322.400	324.200	324.020	-152,937	47.86 Loss of -130,345 on sale
2025-03-05	BUY	118	313.000	317.200	316.780	37,380	47.90
2025-03-04	SELL	-1,097	315.000	322.300	321.570	-352,762	47.94 Loss of -300,170 on sale
2025-03-03	SELL	-468	320.000	322.200	321.980	-150,687	47.98 Loss of -128,232 on sale
2025-02-28	BUY	6,934	315.200	317.000	316.820	2,196,830	48.03
2025-02-27	SELL	-226	315.000	319.700	319.230	-72,146	48.09 Loss of -61,279 on sale
2025-02-19	SELL	-336	299.400	304.900	304.350	-102,262	48.47 Loss of -85,975 on sale
2025-02-14	SELL	-204	300.800	302.000	301.880	-61,584	48.76 Loss of -51,637 on sale
2025-02-13	SELL	-226	297.400	299.300	299.110	-67,599	48.87 Loss of -56,555 on sale
2025-02-05	BUY	112	281.200	284.200	283.900	31,797	49.65
2025-02-04	SELL	-112	272.100	275.000	274.710	-30,768	49.85 Loss of -25,184 on sale
2025-01-31	SELL	-112	278.100	284.000	283.410	-31,742	50.27 Loss of -26,112 on sale
2025-01-28	SELL	-113	269.000	275.200	274.580	-31,028	50.94 Loss of -25,271 on sale
2025-01-21	SELL	-224	278.700	278.700	278.700	-62,429	52.35 Loss of -50,703 on sale
2025-01-16	BUY	560	300.600	309.000	308.160	172,570	52.98
2025-01-14	SELL	-112	294.900	296.700	296.520	-33,210	53.49 Loss of -27,219 on sale
2025-01-02	BUY	450	336.300	337.500	337.380	151,821	54.88
2024-12-30	BUY	113	324.200	331.000	330.320	37,326	55.14
2024-12-20	BUY	224	332.600	333.800	333.680	74,744	56.15
2024-12-18	BUY	113	338.600	348.700	347.690	39,289	56.73
2024-12-06	SELL	-784	363.200	367.400	366.980	-287,712	56.90 Loss of -243,105 on sale
2024-12-05	BUY	1,456	363.000	370.500	369.750	538,356	57.08
2024-12-04	BUY	666	365.900	374.700	373.820	248,964	57.26
2024-11-29	SELL	-111	391.800	398.300	397.650	-44,139	57.65 Loss of -37,740 on sale
2024-11-25	SELL	-333	393.600	394.300	394.230	-131,279	58.14 Loss of -111,919 on sale
2024-11-18	SELL	-708	382.100	397.300	395.780	-280,212	59.32 Loss of -238,214 on sale
2024-11-12	BUY	222	370.300	379.700	378.760	84,085	59.74
2024-11-11	BUY	555	381.900	390.400	389.550	216,200	60.08
2024-11-06	BUY	111	366.000	386.300	384.270	42,654	61.63
2024-11-05	SELL	-111	419.700	428.400	427.530	-47,456	61.66 Loss of -40,611 on sale
2024-10-30	SELL	-519	408.500	425.000	423.350	-219,719	62.70 Loss of -187,177 on sale
2024-10-29	SELL	-99	419.900	438.000	436.190	-43,183	63.02 Loss of -36,944 on sale
2024-10-28	SELL	-490	434.100	436.100	435.900	-213,591	63.03 Loss of -182,706 on sale
2024-10-23	BUY	570	432.900	438.700	438.120	249,728	63.38
2024-10-22	SELL	-1,272	433.300	441.600	440.770	-560,659	63.96 Loss of -479,305 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 ORSTED.CO

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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