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 PHNX.L

Show aggregate PHNX.L holdings

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

Date	Number of PHNX.L Shares Held	Base Market Value of PHNX.L Shares	Local Market Value of PHNX.L Shares	Change in PHNX.L Shares Held	Change in PHNX.L Base Value	Current Price per PHNX.L Share Held	Previous Price per PHNX.L Share Held
2025-11-10 (Monday)	360,770	GBP 3,239,868	GBP 3,239,868	-1,676	GBP 9,932	GBP 8.98042	GBP 8.9115
2025-11-07 (Friday)	362,446	GBP 3,229,936	GBP 3,229,936	-3,791	GBP -49,921	GBP 8.9115	GBP 8.95556
2025-11-06 (Thursday)	366,237	GBP 3,279,857	GBP 3,279,857	826	GBP 41,695	GBP 8.95556	GBP 8.8617
2025-11-05 (Wednesday)	365,411	GBP 3,238,162	GBP 3,238,162	1,263	GBP 35,962	GBP 8.8617	GBP 8.79368
2025-11-04 (Tuesday)	364,148	GBP 3,202,200	GBP 3,202,200	0	GBP -48,357	GBP 8.79368	GBP 8.92647
2025-11-03 (Monday)	364,148	GBP 3,250,557	GBP 3,250,557	0	GBP 25,899	GBP 8.92647	GBP 8.85535
2025-10-31 (Friday)	364,148	GBP 3,224,658	GBP 3,224,658	-854	GBP -48,416	GBP 8.85535	GBP 8.96728
2025-10-30 (Thursday)	365,002	GBP 3,273,074	GBP 3,273,074	-427	GBP -34,265	GBP 8.96728	GBP 9.05056
2025-10-29 (Wednesday)	365,429	GBP 3,307,339	GBP 3,307,339	0	GBP -6,566	GBP 9.05056	GBP 9.06853
2025-10-28 (Tuesday)	365,429	GBP 3,313,905	GBP 3,313,905	0	GBP -12,604	GBP 9.06853	GBP 9.10302
2025-10-27 (Monday)	365,429	GBP 3,326,509	GBP 3,326,509	0	GBP 26,553	GBP 9.10302	GBP 9.03036
2025-10-24 (Friday)	365,429	GBP 3,299,956	GBP 3,299,956	-4,653	GBP 8,902	GBP 9.03036	GBP 8.89277

Share Trades of PHNX.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	-1,676	686.000	675.500	676.550	GBP -1,133,898	7.76 Loss of -1,120,894 on sale
2025-11-07	SELL	-3,791	684.000	672.000	673.200	GBP -2,552,101	7.75 Loss of -2,522,710 on sale
2025-11-06	BUY	826	684.500	675.000	675.950	GBP 558,335	7.75
2025-11-05	BUY	1,263	680.000	669.000	670.100	GBP 846,336	7.74
2025-10-31	SELL	-854	685.000	669.866	671.379	GBP -573,358	7.72 Loss of -566,762 on sale
2025-10-30	SELL	-427	686.000	678.000	678.800	GBP -289,848	7.72 Loss of -286,552 on sale
2025-10-24	SELL	-4,653	679.000	661.500	663.250	GBP -3,086,102	7.69 Loss of -3,050,323 on sale
2025-10-22	SELL	-2,125	0.000	0.000	0.000	GBP 0	7.68 Profit of 16,313 on sale
2025-10-15	SELL	-2,140	0.000	0.000	0.000	GBP 0	7.65 Profit of 16,362 on sale
2025-10-01	SELL	-4,752	0.000	0.000	0.000	GBP 0	7.61 Profit of 36,140 on sale
2025-09-26	SELL	-1,656	635.000	624.705	625.735	GBP -1,036,216	7.59 Loss of -1,023,650 on sale
2025-09-24	SELL	-8,300	0.000	0.000	0.000	GBP 0	7.58 Profit of 62,890 on sale
2025-09-17	SELL	-4,968			8.879*		7.56 Profit of 37,567 on sale
2025-07-25	BUY	832	655.000	645.000	646.000	GBP 537,472	7.47
2025-07-21	BUY	2,060	659.000	644.500	645.950	GBP 1,330,657	7.44
2025-07-17	BUY	387	650.000	643.500	644.150	GBP 249,286	7.42
2025-07-11	BUY	885	645.500	637.000	637.850	GBP 564,497	7.39
2025-07-07	SELL	-7,055	652.000	643.500	644.350	GBP -4,545,889	7.35 Loss of -4,494,020 on sale
2025-07-03	BUY	415	648.361	640.080	640.908	GBP 265,977	7.33
2025-07-02	BUY	415	665.000	637.000	639.800	GBP 265,517	7.32
2025-06-30	BUY	407	662.000	656.000	656.600	GBP 267,236	7.30
2025-06-26	BUY	814	655.000	647.500	648.250	GBP 527,676	7.27
2025-06-20	SELL	-10,200	668.000	657.463	658.517	GBP -6,716,870	7.23 Loss of -6,643,148 on sale
2025-06-18	BUY	402	663.500	654.500	655.400	GBP 263,471	7.20
2025-06-16	BUY	406	659.000	650.500	651.350	GBP 264,448	7.18
2025-06-06	BUY	409	657.000	646.000	647.100	GBP 264,664	7.10
2025-06-04	BUY	814	647.500	639.000	639.850	GBP 520,838	7.07
2025-05-30	BUY	34,549			8.550*		7.03
2025-05-21	SELL	-1,038	642.500	627.500	629.000	GBP -652,902	6.94 Loss of -645,701 on sale
2025-05-13	SELL	-9,848			7.989*		6.87 Profit of 67,654 on sale
2025-05-12	SELL	-382			7.935*		6.86 Profit of 2,620 on sale
2025-04-29	SELL	-766	597.000	589.980	590.682	GBP -452,462	6.77 Loss of -447,280 on sale
2025-04-24	BUY	1,524	587.500	579.500	580.300	GBP 884,377	6.73
2025-04-15	SELL	-1,185	574.519	564.000	565.052	GBP -669,586	6.66 Loss of -661,697 on sale
2025-04-08	SELL	-4,979	534.000	508.500	511.050	GBP -2,544,518	6.64 Loss of -2,511,459 on sale
2025-04-07	SELL	-770	530.627	485.200	489.743	GBP -377,102	6.64 Loss of -371,988 on sale
2025-03-31	SELL	-752			7.377*		6.61 Profit of 4,971 on sale
2025-03-28	SELL	-1,504			7.390*		6.60 Profit of 9,926 on sale
2025-03-27	BUY	372			7.446*		6.59
2025-03-26	SELL	-372			7.423*		6.58 Profit of 2,447 on sale
2025-03-24	SELL	-2,976			7.431*		6.55 Profit of 19,507 on sale
2025-03-18	SELL	-374			7.622*		6.50 Profit of 2,431 on sale
2025-03-12	SELL	-1,116			6.678*		6.47 Profit of 7,225 on sale
2025-03-11	SELL	-742			6.603*		6.47 Profit of 4,802 on sale
2025-03-10	SELL	-374			6.639*		6.47 Profit of 2,420 on sale
2025-03-07	SELL	-1,488			6.656*		6.47 Profit of 9,622 on sale
2025-03-05	BUY	372			6.645*		6.46
2025-03-04	SELL	-3,470			6.574*		6.46 Profit of 22,423 on sale
2025-03-03	SELL	-1,480	523.000	512.500	513.550	GBP -760,054	6.46 Loss of -750,494 on sale
2025-02-28	SELL	-738	521.000	514.900	515.510	GBP -380,446	6.46 Loss of -375,680 on sale
2025-02-27	SELL	-776	521.500	511.964	512.918	GBP -398,024	6.46 Loss of -393,014 on sale
2025-02-19	SELL	-1,140	510.500	499.000	500.150	GBP -570,171	6.46 Loss of -562,803 on sale
2025-02-14	SELL	-652	517.000	509.000	509.800	GBP -332,390	6.47 Loss of -328,174 on sale
2025-02-13	SELL	-760	524.000	514.000	515.000	GBP -391,400	6.47 Loss of -386,486 on sale
2025-02-05	BUY	376	518.500	504.500	505.900	GBP 190,218	6.47
2025-02-04	SELL	-378	514.000	502.000	503.200	GBP -190,210	6.47 Loss of -187,764 on sale
2025-01-31	SELL	-375	525.500	518.000	518.750	GBP -194,531	6.47 Loss of -192,104 on sale
2025-01-28	SELL	-380	519.000	510.500	511.350	GBP -194,313	6.47 Loss of -191,853 on sale
2025-01-02	BUY	1,510	513.000	506.500	507.150	GBP 765,797	6.49
2024-12-06	SELL	-2,646	528.500	520.000	520.850	GBP -1,378,169	6.49 Loss of -1,361,003 on sale
2024-12-05	BUY	4,914	527.500	520.000	520.750	GBP 2,558,966	6.48
2024-12-04	BUY	2,256	521.500	511.000	512.050	GBP 1,155,185	6.48
2024-11-29	SELL	-375	517.000	512.500	512.950	GBP -192,356	6.47 Loss of -189,930 on sale
2024-11-25	SELL	-1,125	514.760	506.000	506.876	GBP -570,236	6.47 Loss of -562,958 on sale
2024-11-18	SELL	-2,256	506.500	499.200	499.930	GBP -1,127,842	6.50 Loss of -1,113,175 on sale
2024-11-12	BUY	750	490.200	484.800	485.340	GBP 364,005	6.52
2024-11-11	BUY	1,875	496.600	492.000	492.460	GBP 923,363	6.53
2024-11-06	BUY	373	500.500	486.400	487.810	GBP 181,953	6.58
2024-11-05	SELL	-375	501.500	495.080	495.722	GBP -185,896	6.59 Loss of -183,424 on sale
2024-10-30	SELL	-1,679	520.312	499.190	501.302	GBP -841,686	6.66 Loss of -830,502 on sale
2024-10-29	SELL	-304	513.000	498.800	500.220	GBP -152,067	6.69 Loss of -150,034 on sale
2024-10-28	SELL	-1,520	512.000	505.000	505.700	GBP -768,664	6.71 Loss of -758,471 on sale
2024-10-23	BUY	2,025	524.000	511.500	512.750	GBP 1,038,319	6.84
2024-10-22	SELL	-4,110	531.000	520.500	521.550	GBP -2,143,571	6.89 Loss of -2,115,250 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 PHNX.L