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 REL.L

Show aggregate REL.L holdings

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

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-11-10 (Monday)	953,570	GBP 39,870,888	GBP 39,870,888	-4,148	GBP -365,028	GBP 41.8122	GBP 42.0123
2025-11-07 (Friday)	957,718	GBP 40,235,916	GBP 40,235,916	-9,342	GBP -1,780,801	GBP 42.0123	GBP 43.4479
2025-11-06 (Thursday)	967,060	GBP 42,016,717	GBP 42,016,717	2,022	GBP -988,084	GBP 43.4479	GBP 44.5628
2025-11-05 (Wednesday)	965,038	GBP 43,004,801	GBP 43,004,801	3,117	GBP 622,832	GBP 44.5628	GBP 44.0597
2025-11-04 (Tuesday)	961,921	GBP 42,381,969	GBP 42,381,969	0	GBP 5,577	GBP 44.0597	GBP 44.0539
2025-11-03 (Monday)	961,921	GBP 42,376,392	GBP 42,376,392	0	GBP -50,042	GBP 44.0539	GBP 44.1059
2025-10-31 (Friday)	961,921	GBP 42,426,434	GBP 42,426,434	-2,076	GBP -339,403	GBP 44.1059	GBP 44.363
2025-10-30 (Thursday)	963,997	GBP 42,765,837	GBP 42,765,837	-1,038	GBP -629,986	GBP 44.363	GBP 44.9681
2025-10-29 (Wednesday)	965,035	GBP 43,395,823	GBP 43,395,823	0	GBP -1,424,933	GBP 44.9681	GBP 46.4447
2025-10-28 (Tuesday)	965,035	GBP 44,820,756	GBP 44,820,756	0	GBP -324,817	GBP 46.4447	GBP 46.7813
2025-10-27 (Monday)	965,035	GBP 45,145,573	GBP 45,145,573	0	GBP 147,876	GBP 46.7813	GBP 46.628
2025-10-24 (Friday)	965,035	GBP 44,997,697	GBP 44,997,697	-11,418	GBP 143,372	GBP 46.628	GBP 45.936

Share Trades of REL.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	-4,148	3,227.000	3,152.000	3,159.500	GBP -13,105,606	49.79 Loss of -12,899,091 on sale
2025-11-07	SELL	-9,342	3,322.000	3,176.000	3,190.600	GBP -29,806,585	49.82 Loss of -29,341,121 on sale
2025-11-06	BUY	2,022	3,405.000	3,266.000	3,279.900	GBP 6,631,958	49.86
2025-11-05	BUY	3,117	3,434.000	3,380.000	3,385.400	GBP 10,552,292	49.88
2025-10-31	SELL	-2,076	3,384.000	3,342.000	3,346.200	GBP -6,946,711	49.97 Loss of -6,842,972 on sale
2025-10-30	SELL	-1,038	3,399.000	3,333.500	3,340.050	GBP -3,466,972	50.00 Loss of -3,415,073 on sale
2025-10-24	SELL	-11,418	3,506.000	3,534.000	3,531.200	GBP -40,319,242	50.08 Loss of -39,747,452 on sale
2025-10-22	SELL	-5,190	3,508.000	3,536.000	3,533.200	GBP -18,337,308	50.12 Loss of -18,077,203 on sale
2025-10-15	SELL	-5,190	3,373.000	3,406.000	3,402.700	GBP -17,660,013	50.24 Loss of -17,399,254 on sale
2025-10-01	SELL	-11,484	3,498.000	3,561.000	3,554.700	GBP -40,822,175	50.37 Loss of -40,243,694 on sale
2025-09-26	SELL	-4,148	3,490.000	3,514.500	3,512.050	GBP -14,567,983	50.42 Loss of -14,358,821 on sale
2025-09-24	SELL	-20,740	3,454.000	3,463.000	3,462.100	GBP -71,803,954	50.47 Loss of -70,757,170 on sale
2025-09-17	SELL	-12,264	3,450.000	3,470.000	3,468.000	GBP -42,531,552	50.51 Loss of -41,912,153 on sale
2025-09-11	BUY	2,072	3,396.000	3,397.000	3,396.900	GBP 7,038,377	50.53
2025-07-25	BUY	2,048	3,937.000	4,008.000	4,000.900	GBP 8,193,843	50.71
2025-07-21	BUY	5,115	3,921.000	3,958.000	3,954.300	GBP 20,226,245	50.65
2025-07-17	BUY	9,267	3,990.000	4,011.000	4,008.900	GBP 37,150,476	50.61
2025-07-11	BUY	2,149	3,985.000	4,030.000	4,025.500	GBP 8,650,800	50.53
2025-07-07	SELL	-17,459	3,934.000	3,946.000	3,944.800	GBP -68,872,263	50.45 Loss of -67,991,492 on sale
2025-07-03	BUY	1,027	3,900.000	3,900.000	3,900.000	GBP 4,005,300	50.41
2025-07-02	BUY	1,037	3,855.000	3,943.000	3,934.200	GBP 4,079,765	50.40
2025-06-30	BUY	1,027	3,937.000	4,001.000	3,994.600	GBP 4,102,454	50.35
2025-06-26	BUY	2,054	3,875.000	3,910.000	3,906.500	GBP 8,023,951	50.30
2025-06-20	SELL	-25,675	3,899.000	3,927.000	3,924.200	GBP -100,753,835	50.22 Loss of -99,464,394 on sale
2025-06-18	BUY	1,026	3,901.000	3,933.000	3,929.800	GBP 4,031,975	50.19
2025-06-16	BUY	1,027	3,947.000	3,955.000	3,954.200	GBP 4,060,963	50.14
2025-06-06	BUY	1,026	3,975.000	3,978.000	3,977.700	GBP 4,081,120	50.00
2025-06-04	BUY	2,052	4,011.000	4,025.000	4,023.600	GBP 8,256,427	49.93
2025-05-30	BUY	51,746	3,994.000	4,031.000	4,027.300	GBP 208,396,666	49.83
2025-05-21	SELL	-2,898	4,129.000	4,133.000	4,132.600	GBP -11,976,275	49.50 Loss of -11,832,819 on sale
2025-05-13	SELL	-25,376	3,949.000	3,953.000	3,952.600	GBP -100,301,178	49.26 Loss of -99,051,269 on sale
2025-05-12	SELL	-976	3,913.000	4,059.000	4,044.400	GBP -3,947,334	49.23 Loss of -3,899,283 on sale
2025-04-29	SELL	-1,956	4,002.000	4,004.000	4,003.800	GBP -7,831,433	48.83 Loss of -7,735,930 on sale
2025-04-24	BUY	3,912	3,967.000	3,984.000	3,982.300	GBP 15,578,758	48.69
2025-04-15	SELL	-2,940	3,896.000	3,900.000	3,899.600	GBP -11,464,824	48.42 Loss of -11,322,477 on sale
2025-04-08	SELL	-12,727	3,629.000	3,664.000	3,660.500	GBP -46,587,184	48.45 Loss of -45,970,516 on sale
2025-04-07	SELL	-1,958	3,517.000	3,701.000	3,682.600	GBP -7,210,531	48.50 Loss of -7,115,574 on sale
2025-03-31	SELL	-1,960	3,873.000	3,904.000	3,900.900	GBP -7,645,764	48.41 Loss of -7,550,876 on sale
2025-03-28	SELL	-3,920	3,887.000	3,892.000	3,891.500	GBP -15,254,680	48.39 Loss of -15,064,998 on sale
2025-03-27	BUY	973	3,860.000	3,877.000	3,875.300	GBP 3,770,667	48.37
2025-03-26	SELL	-979	3,870.000	3,905.000	3,901.500	GBP -3,819,569	48.35 Loss of -3,772,237 on sale
2025-03-24	SELL	-7,784	3,860.000	3,896.000	3,892.400	GBP -30,298,442	48.30 Loss of -29,922,469 on sale
2025-03-18	SELL	-979	3,766.000	3,823.000	3,817.300	GBP -3,737,137	48.23 Loss of -3,689,918 on sale
2025-03-12	SELL	-2,929	3,699.000	3,712.000	3,710.700	GBP -10,868,640	48.21 Loss of -10,727,433 on sale
2025-03-11	SELL	-1,950	3,656.000	3,698.000	3,693.800	GBP -7,202,910	48.22 Loss of -7,108,874 on sale
2025-03-10	SELL	-979	3,685.000	3,713.000	3,710.200	GBP -3,632,286	48.23 Loss of -3,585,065 on sale
2025-03-07	SELL	-3,912	3,687.000	3,688.000	3,687.900	GBP -14,427,065	48.24 Loss of -14,238,337 on sale
2025-03-05	BUY	978	3,747.000	3,826.000	3,818.100	GBP 3,734,102	48.24
2025-03-04	SELL	-9,122	3,825.000	3,853.000	3,850.200	GBP -35,121,524	48.24 Loss of -34,681,502 on sale
2025-03-03	SELL	-3,912	3,832.000	3,849.000	3,847.300	GBP -15,050,638	48.23 Loss of -14,861,961 on sale
2025-02-28	SELL	-1,948	3,818.000	3,818.115	3,818.103	GBP -7,437,666	48.23 Loss of -7,343,708 on sale
2025-02-27	SELL	-1,960	3,783.000	3,810.000	3,807.300	GBP -7,462,308	48.24 Loss of -7,367,756 on sale
2025-02-19	SELL	-2,937	3,996.000	4,047.000	4,041.900	GBP -11,871,060	48.10 Loss of -11,729,801 on sale
2025-02-14	SELL	-1,824	4,073.000	4,161.000	4,152.200	GBP -7,573,613	47.91 Loss of -7,486,219 on sale
2025-02-13	SELL	-1,958	4,135.000	4,205.000	4,198.000	GBP -8,219,684	47.83 Loss of -8,126,027 on sale
2025-02-05	BUY	979	4,031.000	4,033.000	4,032.800	GBP 3,948,111	47.44
2025-02-04	SELL	-979	4,001.000	4,009.000	4,008.200	GBP -3,924,028	47.37 Loss of -3,877,648 on sale
2025-01-31	SELL	-975	4,025.000	4,048.000	4,045.700	GBP -3,944,558	47.24 Loss of -3,898,495 on sale
2025-01-28	SELL	-979	3,960.000	3,975.000	3,973.500	GBP -3,890,057	47.05 Loss of -3,843,997 on sale
2025-01-02	BUY	3,939	3,680.000	3,692.000	3,690.800	GBP 14,538,061	46.91
2024-12-06	SELL	-6,846	3,746.000	3,786.000	3,782.000	GBP -25,891,572	46.88 Loss of -25,570,614 on sale
2024-12-05	BUY	12,714	3,784.000	3,796.700	3,795.430	GBP 48,255,096	46.84
2024-12-04	BUY	5,868	3,772.000	3,782.000	3,781.000	GBP 22,186,908	46.80
2024-11-29	SELL	-975	3,705.000	3,709.000	3,708.600	GBP -3,615,885	46.74 Loss of -3,570,312 on sale
2024-11-25	BUY	12,238	3,702.000	3,743.000	3,738.900	GBP 45,756,658	46.73
2024-11-18	SELL	-6,306	3,567.000	3,567.000	3,567.000	GBP -22,493,502	47.10 Loss of -22,196,516 on sale
2024-11-12	BUY	1,926	3,634.000	3,695.000	3,688.900	GBP 7,104,821	47.14
2024-11-11	BUY	4,811	3,704.000	3,727.070	3,724.763	GBP 17,919,835	47.10
2024-11-06	BUY	962	3,673.000	3,732.000	3,726.100	GBP 3,584,508	47.01
2024-11-05	SELL	-963	3,654.000	3,664.271	3,663.244	GBP -3,527,704	46.97 Loss of -3,482,476 on sale
2024-10-30	SELL	-4,738	3,592.000	3,656.000	3,649.600	GBP -17,291,805	47.18 Loss of -17,068,277 on sale
2024-10-29	SELL	-937	3,660.000	3,701.000	3,696.900	GBP -3,463,995	47.11 Loss of -3,419,855 on sale
2024-10-28	SELL	-4,675	3,685.000	3,705.000	3,703.000	GBP -17,311,525	46.96 Loss of -17,091,974 on sale
2024-10-23	BUY	4,750	3,589.000	3,594.000	3,593.500	GBP 17,069,125	47.02
2024-10-22	SELL	-11,406	3,593.000	3,644.000	3,638.900	GBP -41,505,293	47.41 Loss of -40,964,482 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 REL.L