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 RF.PA

Show aggregate RF.PA holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) RF.PA holdings

Share Trades of RF.PA by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-52	53.050	56.350	56.020	EUR -2,913	74.37 Profit of 954 on sale
2025-07-25	BUY	52	55.200	56.000	55.920	EUR 2,908	74.42
2025-07-21	BUY	130	63.850	64.500	64.435	EUR 8,377	74.47
2025-07-17	BUY	23	62.850	62.850	62.850	EUR 1,446	74.47
2025-07-11	BUY	55	60.650	60.850	60.830	EUR 3,346	74.55
2025-07-07	SELL	-442	58.400	59.650	59.525	EUR -26,310	74.66 Profit of 6,691 on sale
2025-07-03	BUY	26	61.600	61.950	61.915	EUR 1,610	74.71
2025-07-02	BUY	26	60.500	61.400	61.310	EUR 1,594	74.73
2025-06-30	BUY	25	60.550	62.500	62.305	EUR 1,558	74.77
2025-06-26	BUY	50	60.800	62.800	62.600	EUR 3,130	74.81
2025-06-20	SELL	-625	60.650	60.650	60.650	EUR -37,906	74.90 Profit of 8,905 on sale
2025-06-18	BUY	24	59.850	59.850	59.850	EUR 1,436	74.98
2025-06-16	BUY	25	59.700	60.100	60.060	EUR 1,501	75.07
2025-06-06	BUY	25	61.000	61.150	61.135	EUR 1,528	75.28
2025-06-04	BUY	50	60.400	62.900	62.650	EUR 3,133	75.37
2025-05-21	SELL	-66	65.650	67.650	67.450	EUR -4,452	75.70 Profit of 545 on sale
2025-05-13	SELL	-642	69.200	69.250	69.245	EUR -44,455	75.65 Profit of 4,111 on sale
2025-05-12	SELL	-25	68.700	69.200	69.150	EUR -1,729	75.64 Profit of 162 on sale
2025-04-29	SELL	-50	63.000	63.800	63.720	EUR -3,186	75.78 Profit of 603 on sale
2025-04-24	BUY	104	62.400	62.400	62.400	EUR 6,490	75.90
2025-04-15	SELL	-78	58.950	58.950	58.950	EUR -4,598	76.49 Profit of 1,368 on sale
2025-04-08	SELL	-338	57.000	58.050	57.945	EUR -19,585	77.17 Profit of 6,497 on sale
2025-04-07	SELL	-52	55.150	58.400	58.075	EUR -3,020	77.33 Profit of 1,002 on sale
2025-03-31	SELL	-50	68.100	70.400	70.170	EUR -3,509	77.57 Profit of 370 on sale
2025-03-28	SELL	-100	71.050	72.450	72.310	EUR -7,231	77.58 Profit of 527 on sale
2025-03-27	BUY	24	71.900	72.050	72.035	EUR 1,729	77.58
2025-03-26	SELL	-24	71.900	72.450	72.395	EUR -1,737	77.58 Profit of 124 on sale
2025-03-24	SELL	-192	71.300	72.150	72.065	EUR -13,836	77.59 Profit of 1,060 on sale
2025-03-18	SELL	-24	71.500	71.950	71.905	EUR -1,726	77.55 Profit of 136 on sale
2025-03-12	SELL	-72	72.400	73.050	72.985	EUR -5,255	77.55 Profit of 329 on sale
2025-03-11	SELL	-48	72.000	73.000	72.900	EUR -3,499	77.54 Profit of 223 on sale
2025-03-10	SELL	-24	72.250	73.950	73.780	EUR -1,771	77.53 Profit of 90 on sale
2025-03-07	SELL	-96	73.350	75.800	75.555	EUR -7,253	77.50 Profit of 187 on sale
2025-03-05	BUY	24	75.550	76.950	76.810	EUR 1,843	77.46
2025-03-04	SELL	-224	74.050	76.600	76.345	EUR -17,101	77.45 Profit of 247 on sale
2025-03-03	SELL	-96	77.150	77.900	77.825	EUR -7,471	77.41 Loss of -40 on sale
2025-02-28	SELL	-48	76.050	76.850	76.770	EUR -3,685	77.38 Profit of 29 on sale
2025-02-27	SELL	-50	75.850	79.200	78.865	EUR -3,943	77.36 Loss of -75 on sale
2025-02-19	SELL	-72	79.250	80.700	80.555	EUR -5,800	76.88 Loss of -264 on sale
2025-02-14	SELL	-44	80.000	80.600	80.540	EUR -3,544	76.55 Loss of -175 on sale
2025-02-13	SELL	-50	79.000	80.750	80.575	EUR -4,029	76.46 Loss of -206 on sale
2025-02-05	BUY	24	78.650	78.950	78.920	EUR 1,894	75.90
2025-02-04	SELL	-24	79.000	79.250	79.225	EUR -1,901	75.80 Loss of -82 on sale
2025-01-31	SELL	-24	79.650	79.750	79.740	EUR -1,914	75.58 Loss of -100 on sale
2025-01-28	SELL	-25	77.650	77.850	77.830	EUR -1,946	75.26 Loss of -64 on sale
2025-01-21	SELL	-48	77.450	78.150	78.080	EUR -3,748	74.66 Loss of -164 on sale
2025-01-16	BUY	120	76.550	77.050	77.000	EUR 9,240	74.33
2025-01-14	SELL	-25	75.100	75.900	75.820	EUR -1,896	74.17 Loss of -41 on sale
2025-01-02	BUY	100	72.550	72.700	72.685	EUR 7,268	74.15
2024-12-30	BUY	24	70.850	71.150	71.120	EUR 1,707	74.16
2024-12-20	BUY	50	69.200	69.400	69.380	EUR 3,469	74.36
2024-12-18	BUY	26	70.300	70.500	70.480	EUR 1,832	74.46
2024-12-06	SELL	-175	70.650	70.800	70.785	EUR -12,387	74.45 Profit of 642 on sale
2024-12-05	BUY	325	69.500	69.850	69.815	EUR 22,690	74.48
2024-12-04	BUY	150	68.900	68.950	68.945	EUR 10,342	74.55
2024-11-29	SELL	-24	69.550	69.900	69.865	EUR -1,677	74.91 Profit of 121 on sale
2024-11-25	SELL	-72	70.850	70.850	70.850	EUR -5,101	75.17 Profit of 311 on sale
2024-11-18	SELL	-150	69.200	69.350	69.335	EUR -10,400	75.85 Profit of 977 on sale
2024-11-12	BUY	48	68.300	69.300	69.200	EUR 3,322	76.06
2024-11-11	BUY	120	69.800	70.250	70.205	EUR 8,425	76.18
2024-11-06	BUY	24	67.550	70.000	69.755	EUR 1,674	76.72
2024-11-05	SELL	-24	68.750	69.050	69.020	EUR -1,656	76.88 Profit of 189 on sale
2024-10-30	SELL	-110	70.250	71.300	71.195	EUR -7,831	77.47 Profit of 690 on sale
2024-10-29	SELL	-20	70.400	72.350	72.155	EUR -1,443	77.71 Profit of 111 on sale
2024-10-28	SELL	-100	71.750	72.200	72.155	EUR -7,215	77.72 Profit of 557 on sale
2024-10-23	BUY	130	71.000	73.350	73.115	EUR 9,505	79.38
2024-10-22	SELL	-270	73.100	74.200	74.090	EUR -20,004	79.75 Profit of 1,527 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 RF.PA

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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