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 SDR.L

Show aggregate SDR.L holdings

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

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-11-10 (Monday)	366,664	GBP 1,876,365	GBP 1,876,365	-1,796	GBP 18,202	GBP 5.1174	GBP 5.04305
2025-11-07 (Friday)	368,460	GBP 1,858,163	GBP 1,858,163	-4,042	GBP -35,551	GBP 5.04305	GBP 5.08377
2025-11-06 (Thursday)	372,502	GBP 1,893,714	GBP 1,893,714	888	GBP 10,401	GBP 5.08377	GBP 5.06793
2025-11-05 (Wednesday)	371,614	GBP 1,883,313	GBP 1,883,313	1,356	GBP 22,506	GBP 5.06793	GBP 5.0257
2025-11-04 (Tuesday)	370,258	GBP 1,860,807	GBP 1,860,807	0	GBP -17,112	GBP 5.0257	GBP 5.07192
2025-11-03 (Monday)	370,258	GBP 1,877,919	GBP 1,877,919	0	GBP 32,277	GBP 5.07192	GBP 4.98475
2025-10-31 (Friday)	370,258	GBP 1,845,642	GBP 1,845,642	-912	GBP -18,644	GBP 4.98475	GBP 5.02273
2025-10-30 (Thursday)	371,170	GBP 1,864,286	GBP 1,864,286	-457	GBP -10,576	GBP 5.02273	GBP 5.04501
2025-10-29 (Wednesday)	371,627	GBP 1,874,862	GBP 1,874,862	0	GBP -9,045	GBP 5.04501	GBP 5.06935
2025-10-28 (Tuesday)	371,627	GBP 1,883,907	GBP 1,883,907	0	GBP -7,165	GBP 5.06935	GBP 5.08863
2025-10-27 (Monday)	371,627	GBP 1,891,072	GBP 1,891,072	0	GBP 25,790	GBP 5.08863	GBP 5.01923
2025-10-24 (Friday)	371,627	GBP 1,865,282	GBP 1,865,282	-4,994	GBP -1,240	GBP 5.01923	GBP 4.95597

Share Trades of SDR.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	-1,796	390.200	385.600	386.060	GBP -693,364	4.72 Loss of -684,891 on sale
2025-11-07	SELL	-4,042	389.600	383.200	383.840	GBP -1,551,481	4.72 Loss of -1,532,420 on sale
2025-11-06	BUY	888	390.000	386.000	386.400	GBP 343,123	4.71
2025-11-05	BUY	1,356	391.000	382.400	383.260	GBP 519,701	4.71
2025-10-31	SELL	-912	383.200	376.600	377.260	GBP -344,061	4.71 Loss of -339,768 on sale
2025-10-30	SELL	-457	383.400	376.600	377.280	GBP -172,417	4.71 Loss of -170,266 on sale
2025-10-24	SELL	-4,994	377.400	369.200	370.020	GBP -1,847,880	4.70 Loss of -1,824,415 on sale
2025-10-22	SELL	-2,285	0.000	0.000	0.000	GBP 0	4.70 Profit of 10,729 on sale
2025-10-15	SELL	-2,290	0.000	0.000	0.000	GBP 0	4.68 Profit of 10,726 on sale
2025-10-01	SELL	-5,082	0.000	0.000	0.000	GBP 0	4.67 Profit of 23,712 on sale
2025-09-26	SELL	-1,760	373.000	368.200	368.680	GBP -648,877	4.66 Loss of -640,676 on sale
2025-09-24	SELL	-8,820	0.000	0.000	0.000	GBP 0	4.66 Profit of 41,065 on sale
2025-09-17	SELL	-5,304			5.147*		4.65 Profit of 24,665 on sale
2025-09-11	BUY	910			5.093*		4.65
2025-07-25	BUY	880	406.400	397.800	398.660	GBP 350,821	4.61
2025-07-21	BUY	2,180	404.000	398.200	398.780	GBP 869,340	4.59
2025-07-17	BUY	387	393.200	388.600	389.060	GBP 150,566	4.58
2025-07-11	BUY	945	389.200	382.800	383.440	GBP 362,351	4.56
2025-07-07	SELL	-7,497	369.400	362.000	362.740	GBP -2,719,462	4.54 Loss of -2,685,394 on sale
2025-07-03	BUY	443	371.000	364.200	364.880	GBP 161,642	4.54
2025-07-02	BUY	441	367.000	358.600	359.440	GBP 158,513	4.54
2025-06-30	BUY	428	367.600	359.800	360.580	GBP 154,328	4.53
2025-06-26	BUY	852	367.800	362.600	363.120	GBP 309,378	4.52
2025-06-20	SELL	-10,700	366.400	360.400	361.000	GBP -3,862,700	4.51 Loss of -3,814,447 on sale
2025-06-18	BUY	418	365.200	358.400	359.080	GBP 150,095	4.50
2025-06-16	BUY	426	363.600	350.400	351.720	GBP 149,833	4.50
2025-06-06	BUY	430	372.000	368.200	368.580	GBP 158,489	4.48
2025-06-04	BUY	856	366.000	360.200	360.780	GBP 308,828	4.47
2025-05-30	SELL	-65,642			4.793*		4.46 Profit of 292,595 on sale
2025-05-21	SELL	-1,317	347.600	345.200	345.440	GBP -454,944	4.45 Loss of -449,090 on sale
2025-05-13	SELL	-12,998			4.636*		4.43 Profit of 57,644 on sale
2025-05-12	SELL	-504			4.587*		4.43 Profit of 2,234 on sale
2025-04-29	SELL	-1,014	331.000	323.200	323.980	GBP -328,516	4.43 Loss of -324,022 on sale
2025-04-24	BUY	2,028	323.800	317.600	318.220	GBP 645,350	4.43
2025-04-15	SELL	-1,593	319.600	310.400	311.320	GBP -495,933	4.45 Loss of -488,838 on sale
2025-04-08	SELL	-6,578	310.400	300.400	301.400	GBP -1,982,609	4.49 Loss of -1,953,096 on sale
2025-04-07	SELL	-1,016	317.800	287.400	290.440	GBP -295,087	4.49 Loss of -290,521 on sale
2025-03-31	SELL	-986			4.489*		4.50 Profit of 4,438 on sale
2025-03-28	SELL	-1,964			4.636*		4.50 Profit of 8,836 on sale
2025-03-27	BUY	484			4.648*		4.50
2025-03-26	SELL	-485			4.827*		4.49 Profit of 2,179 on sale
2025-03-24	SELL	-3,872			4.868*		4.48 Profit of 17,353 on sale
2025-03-18	SELL	-485			5.020*		4.46 Profit of 2,161 on sale
2025-03-12	SELL	-1,445			4.977*		4.43 Profit of 6,395 on sale
2025-03-11	SELL	-962			5.036*		4.42 Profit of 4,248 on sale
2025-03-10	SELL	-483			5.190*		4.40 Profit of 2,127 on sale
2025-03-07	SELL	-1,940			5.265*		4.39 Profit of 8,517 on sale
2025-03-05	BUY	483			4.891*		4.38
2025-03-04	SELL	-4,513			4.644*		4.38 Profit of 19,757 on sale
2025-03-03	SELL	-1,924	375.000	367.600	368.340	GBP -708,686	4.37 Loss of -700,275 on sale
2025-02-28	SELL	-956	371.600	365.800	366.380	GBP -350,259	4.37 Loss of -346,084 on sale
2025-02-27	SELL	-1,006	374.800	371.176	371.538	GBP -373,768	4.36 Loss of -369,380 on sale
2025-02-19	SELL	-1,479	388.000	380.200	380.980	GBP -563,469	4.31 Loss of -557,096 on sale
2025-02-14	SELL	-844	384.600	369.400	370.920	GBP -313,056	4.28 Loss of -309,445 on sale
2025-02-13	SELL	-990	389.600	380.600	381.500	GBP -377,685	4.27 Loss of -373,460 on sale
2025-02-05	BUY	491	362.800	351.802	352.902	GBP 173,275	4.21
2025-02-04	SELL	-493	355.200	350.000	350.520	GBP -172,806	4.21 Loss of -170,731 on sale
2025-01-31	SELL	-490	354.000	347.800	348.420	GBP -170,726	4.20 Loss of -168,667 on sale
2025-01-28	SELL	-499	344.073	337.400	338.067	GBP -168,696	4.19 Loss of -166,603 on sale
2025-01-02	BUY	1,982	326.400	321.000	321.540	GBP 637,292	4.20
2024-12-06	SELL	-3,479	318.200	310.800	311.540	GBP -1,083,848	4.21 Loss of -1,069,211 on sale
2024-12-05	BUY	6,461	313.400	309.600	309.980	GBP 2,002,781	4.21
2024-12-04	BUY	2,970	311.000	306.000	306.500	GBP 910,305	4.22
2024-11-29	SELL	-490	318.000	315.000	315.300	GBP -154,497	4.25 Loss of -152,412 on sale
2024-11-25	SELL	-1,476	319.800	313.200	313.860	GBP -463,257	4.31 Loss of -456,901 on sale
2024-11-18	SELL	-2,868	316.600	311.400	311.920	GBP -894,587	4.42 Loss of -881,924 on sale
2024-11-12	BUY	980	306.600	301.600	302.100	GBP 296,058	4.45
2024-11-11	BUY	2,446	309.320	301.400	302.192	GBP 739,162	4.48
2024-11-06	BUY	485	320.200	307.600	308.860	GBP 149,797	4.61
2024-11-05	SELL	-486	334.200	311.540	313.806	GBP -152,510	4.66 Loss of -150,245 on sale
2024-10-30	SELL	-2,178	364.600	354.800	355.780	GBP -774,889	4.69 Loss of -764,680 on sale
2024-10-29	SELL	-394	360.000	356.600	356.940	GBP -140,634	4.69 Loss of -138,785 on sale
2024-10-28	SELL	-1,965	361.000	355.000	355.600	GBP -698,754	4.70 Loss of -689,516 on sale
2024-10-23	BUY	2,625	369.600	362.800	363.480	GBP 954,135	4.80
2024-10-22	SELL	-5,340	371.800	367.200	367.660	GBP -1,963,304	4.80 Loss of -1,937,659 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 SDR.L