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 PSON.L

Show aggregate PSON.L holdings

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

Date	Number of PSON.L Shares Held	Base Market Value of PSON.L Shares	Local Market Value of PSON.L Shares	Change in PSON.L Shares Held	Change in PSON.L Base Value	Current Price per PSON.L Share Held	Previous Price per PSON.L Share Held
2025-11-10 (Monday)	261,612	GBP 3,410,223	GBP 3,410,223	-1,212	GBP -15,719	GBP 13.0354	GBP 13.0351
2025-11-07 (Friday)	262,824	GBP 3,425,942	GBP 3,425,942	-2,726	GBP -62,125	GBP 13.0351	GBP 13.1353
2025-11-06 (Thursday)	265,550	GBP 3,488,067	GBP 3,488,067	592	GBP -150,522	GBP 13.1353	GBP 13.7327
2025-11-05 (Wednesday)	264,958	GBP 3,638,589	GBP 3,638,589	912	GBP 10,995	GBP 13.7327	GBP 13.7385
2025-11-04 (Tuesday)	264,046	GBP 3,627,594	GBP 3,627,594	0	GBP -12,044	GBP 13.7385	GBP 13.7841
2025-11-03 (Monday)	264,046	GBP 3,639,638	GBP 3,639,638	0	GBP -37,680	GBP 13.7841	GBP 13.9268
2025-10-31 (Friday)	264,046	GBP 3,677,318	GBP 3,677,318	-612	GBP -56,567	GBP 13.9268	GBP 14.1083
2025-10-30 (Thursday)	264,658	GBP 3,733,885	GBP 3,733,885	-305	GBP -83,371	GBP 14.1083	GBP 14.4068
2025-10-29 (Wednesday)	264,963	GBP 3,817,256	GBP 3,817,256	0	GBP -78,980	GBP 14.4068	GBP 14.7048
2025-10-28 (Tuesday)	264,963	GBP 3,896,236	GBP 3,896,236	0	GBP -18,351	GBP 14.7048	GBP 14.7741
2025-10-27 (Monday)	264,963	GBP 3,914,587	GBP 3,914,587	0	GBP -63,868	GBP 14.7741	GBP 15.0151
2025-10-24 (Friday)	264,963	GBP 3,978,455	GBP 3,978,455	-3,333	GBP -17,695	GBP 15.0151	GBP 14.8946

Share Trades of PSON.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	-1,212	995.800	983.200	984.460	GBP -1,193,166	15.25 Loss of -1,174,685 on sale
2025-11-07	SELL	-2,726	1,010.500	978.400	981.610	GBP -2,675,869	15.26 Loss of -2,634,274 on sale
2025-11-06	BUY	592	1,051.000	1,000.750	1,005.775	GBP 595,419	15.27
2025-11-05	BUY	912	1,062.000	1,047.000	1,048.500	GBP 956,232	15.28
2025-10-31	SELL	-612	1,073.000	1,060.000	1,061.300	GBP -649,516	15.30 Loss of -640,152 on sale
2025-10-30	SELL	-305	1,087.500	1,067.500	1,069.500	GBP -326,198	15.31 Loss of -321,529 on sale
2025-10-24	SELL	-3,333	1,129.000	1,134.000	1,133.500	GBP -3,777,956	15.32 Loss of -3,726,902 on sale
2025-10-22	SELL	-1,520	1,117.000	1,120.501	1,120.151	GBP -1,702,629	15.32 Loss of -1,679,340 on sale
2025-10-15	SELL	-1,535	1,089.000	1,098.500	1,097.550	GBP -1,684,739	15.34 Loss of -1,661,196 on sale
2025-10-01	SELL	-3,399	1,055.500	1,072.000	1,070.350	GBP -3,638,120	15.38 Loss of -3,585,859 on sale
2025-09-26	SELL	-1,196	1,043.000	1,059.960	1,058.264	GBP -1,265,684	15.40 Loss of -1,247,269 on sale
2025-09-24	SELL	-5,980	1,033.500	1,036.500	1,036.200	GBP -6,196,476	15.41 Loss of -6,104,300 on sale
2025-09-17	SELL	-3,564	1,034.000	1,044.000	1,043.000	GBP -3,717,252	15.43 Loss of -3,662,264 on sale
2025-09-11	BUY	608	1,053.000	1,054.500	1,054.350	GBP 641,045	15.44
2025-07-25	BUY	596	1,057.500	1,057.500	1,057.500	GBP 630,270	15.50
2025-07-21	BUY	1,480	1,044.500	1,052.500	1,051.700	GBP 1,556,516	15.53
2025-07-17	BUY	282	1,053.000	1,058.000	1,057.500	GBP 298,215	15.55
2025-07-11	BUY	633	1,052.500	1,060.000	1,059.250	GBP 670,505	15.58
2025-07-07	SELL	-5,066	1,065.000	1,075.000	1,074.000	GBP -5,440,884	15.62 Loss of -5,361,771 on sale
2025-07-03	BUY	298	1,076.500	1,080.500	1,080.100	GBP 321,870	15.63
2025-07-02	BUY	299	1,066.000	1,092.500	1,089.850	GBP 325,865	15.64
2025-06-30	BUY	294	1,071.500	1,079.500	1,078.700	GBP 317,138	15.65
2025-06-26	BUY	586	1,052.500	1,070.000	1,068.250	GBP 625,995	15.66
2025-06-20	SELL	-7,350	1,080.000	1,087.000	1,086.300	GBP -7,984,305	15.70 Loss of -7,868,893 on sale
2025-06-18	BUY	290	1,071.500	1,079.000	1,078.250	GBP 312,693	15.72
2025-06-16	BUY	293	1,070.000	1,072.500	1,072.250	GBP 314,169	15.74
2025-06-06	BUY	294	1,095.500	1,109.500	1,108.100	GBP 325,781	15.79
2025-06-04	BUY	586	1,095.000	1,101.500	1,100.850	GBP 645,098	15.81
2025-05-30	SELL	-29,020	1,165.000	1,181.500	1,179.850	GBP -34,239,247	15.82 Loss of -33,780,265 on sale
2025-05-21	SELL	-912	1,217.000	1,218.000	1,217.900	GBP -1,110,725	15.79 Loss of -1,096,324 on sale
2025-05-13	SELL	-8,402	1,180.500	1,180.500	1,180.500	GBP -9,918,561	15.78 Loss of -9,785,951 on sale
2025-05-12	SELL	-324	1,166.000	1,179.000	1,177.700	GBP -381,575	15.79 Loss of -376,460 on sale
2025-04-29	SELL	-650	1,155.000	1,162.500	1,161.750	GBP -755,138	15.80 Loss of -744,866 on sale
2025-04-24	BUY	1,296	1,175.500	1,175.500	1,175.500	GBP 1,523,448	15.81
2025-04-15	SELL	-990	1,178.000	1,187.000	1,186.100	GBP -1,174,239	15.83 Loss of -1,158,565 on sale
2025-04-08	SELL	-4,212	1,164.500	1,168.000	1,167.650	GBP -4,918,142	15.88 Loss of -4,851,259 on sale
2025-04-07	SELL	-650	1,134.000	1,180.000	1,175.400	GBP -764,010	15.90 Loss of -753,677 on sale
2025-03-31	SELL	-644	1,218.000	1,227.000	1,226.100	GBP -789,608	15.91 Loss of -779,363 on sale
2025-03-28	SELL	-1,288	1,227.000	1,231.500	1,231.050	GBP -1,585,592	15.91 Loss of -1,565,100 on sale
2025-03-27	BUY	318	1,227.000	1,227.000	1,227.000	GBP 390,186	15.91
2025-03-26	SELL	-320	1,223.000	1,237.500	1,236.050	GBP -395,536	15.91 Loss of -390,444 on sale
2025-03-24	SELL	-2,544	1,193.500	1,206.500	1,205.200	GBP -3,066,029	15.92 Loss of -3,025,527 on sale
2025-03-18	SELL	-319	1,252.500	1,271.500	1,269.600	GBP -405,002	15.92 Loss of -399,923 on sale
2025-03-12	SELL	-955	1,271.000	1,272.500	1,272.350	GBP -1,215,094	15.90 Loss of -1,199,912 on sale
2025-03-11	SELL	-634	1,260.000	1,281.500	1,279.350	GBP -811,108	15.89 Loss of -801,033 on sale
2025-03-10	SELL	-319	1,279.000	1,299.500	1,297.450	GBP -413,887	15.88 Loss of -408,820 on sale
2025-03-07	SELL	-1,276	1,283.000	1,295.000	1,293.800	GBP -1,650,889	15.87 Loss of -1,630,638 on sale
2025-03-05	BUY	318	1,335.500	1,396.000	1,389.950	GBP 442,004	15.85
2025-03-04	SELL	-2,974	1,379.000	1,385.000	1,384.400	GBP -4,117,206	15.82 Loss of -4,070,153 on sale
2025-03-03	SELL	-1,272	1,350.000	1,363.500	1,362.150	GBP -1,732,655	15.80 Loss of -1,712,558 on sale
2025-02-28	SELL	-634	1,361.500	1,401.000	1,397.050	GBP -885,730	15.78 Loss of -875,727 on sale
2025-02-27	SELL	-648	1,335.500	1,339.000	1,338.650	GBP -867,445	15.76 Loss of -857,234 on sale
2025-02-19	SELL	-963	1,363.000	1,363.000	1,363.000	GBP -1,312,569	15.61 Loss of -1,297,535 on sale
2025-02-14	SELL	-580	1,344.000	1,349.500	1,348.950	GBP -782,391	15.53 Loss of -773,386 on sale
2025-02-13	SELL	-644	1,343.000	1,355.500	1,354.250	GBP -872,137	15.50 Loss of -862,156 on sale
2025-02-05	BUY	320	1,352.000	1,354.500	1,354.250	GBP 433,360	15.35
2025-02-04	SELL	-321	1,343.000	1,349.634	1,348.971	GBP -433,020	15.31 Loss of -428,104 on sale
2025-01-31	SELL	-319	1,342.500	1,353.500	1,352.400	GBP -431,416	15.24 Loss of -426,553 on sale
2025-01-28	SELL	-322	1,300.000	1,306.500	1,305.850	GBP -420,484	15.15 Loss of -415,607 on sale
2025-01-02	BUY	1,289	1,299.000	1,304.000	1,303.500	GBP 1,680,212	15.04
2024-12-06	SELL	-2,247	1,253.000	1,254.000	1,253.900	GBP -2,817,513	15.01 Loss of -2,783,789 on sale
2024-12-05	BUY	4,173	1,251.000	1,252.000	1,251.900	GBP 5,224,179	14.98
2024-12-04	BUY	1,926	1,243.500	1,246.500	1,246.200	GBP 2,400,181	14.95
2024-11-29	SELL	-320	1,233.000	1,237.500	1,237.050	GBP -395,856	14.86 Loss of -391,100 on sale
2024-11-25	SELL	-960	1,234.500	1,244.055	1,243.100	GBP -1,193,376	14.73 Loss of -1,179,232 on sale
2024-11-18	SELL	-2,016	1,206.500	1,206.500	1,206.500	GBP -2,432,304	14.59 Loss of -2,402,886 on sale
2024-11-12	BUY	640	1,212.000	1,218.000	1,217.400	GBP 779,136	14.54
2024-11-11	BUY	1,596	1,217.500	1,220.000	1,219.750	GBP 1,946,721	14.46
2024-11-06	BUY	319	1,187.000	1,263.000	1,255.400	GBP 400,473	14.22
2024-11-05	SELL	-320	1,185.000	1,189.000	1,188.600	GBP -380,352	14.12 Loss of -375,835 on sale
2024-10-30	SELL	-1,440	1,140.000	1,140.000	1,140.000	GBP -1,641,600	13.68 Loss of -1,621,896 on sale
2024-10-29	SELL	-268	1,118.000	1,119.000	1,118.900	GBP -299,865	13.54 Loss of -296,236 on sale
2024-10-28	SELL	-1,320	1,071.500	1,073.000	1,072.850	GBP -1,416,162	13.47 Loss of -1,398,386 on sale
2024-10-23	BUY	1,710	1,045.000	1,045.000	1,045.000	GBP 1,786,950	13.38
2024-10-22	SELL	-3,582	1,029.500	1,029.500	1,029.500	GBP -3,687,669	13.40 Loss of -3,639,679 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 PSON.L