| 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 |
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 37,505 | GBP 3,442,079 | GBP 3,442,079 | -172 | GBP 20,069 | GBP 91.7765 | GBP 90.8249 |
| 2025-11-07 (Friday) | 37,677 | GBP 3,422,010 | GBP 3,422,010 | -386 | GBP -91,476 | GBP 90.8249 | GBP 92.3071 |
| 2025-11-06 (Thursday) | 38,063 | GBP 3,513,486 | GBP 3,513,486 | 86 | GBP -27,745 | GBP 92.3071 | GBP 93.2467 |
| 2025-11-05 (Wednesday) | 37,977 | GBP 3,541,231 | GBP 3,541,231 | 129 | GBP 69,797 | GBP 93.2467 | GBP 91.7204 |
| 2025-11-04 (Tuesday) | 37,848 | GBP 3,471,434 | GBP 3,471,434 | 0 | GBP -76,231 | GBP 91.7204 | GBP 93.7345 |
| 2025-11-03 (Monday) | 37,848 | GBP 3,547,665 | GBP 3,547,665 | 0 | GBP 19,563 | GBP 93.7345 | GBP 93.2177 |
| 2025-10-31 (Friday) | 37,848 | GBP 3,528,102 | GBP 3,528,102 | -88 | GBP -58,281 | GBP 93.2177 | GBP 94.5377 |
| 2025-10-30 (Thursday) | 37,936 | GBP 3,586,383 | GBP 3,586,383 | -44 | GBP -22,012 | GBP 94.5377 | GBP 95.0078 |
| 2025-10-29 (Wednesday) | 37,980 | GBP 3,608,395 | GBP 3,608,395 | 0 | GBP 25,490 | GBP 95.0078 | GBP 94.3366 |
| 2025-10-28 (Tuesday) | 37,980 | GBP 3,582,905 | GBP 3,582,905 | 0 | GBP 29,399 | GBP 94.3366 | GBP 93.5626 |
| 2025-10-27 (Monday) | 37,980 | GBP 3,553,506 | GBP 3,553,506 | 0 | GBP 12,650 | GBP 93.5626 | GBP 93.2295 |
| 2025-10-24 (Friday) | 37,980 | GBP 3,540,856 | GBP 3,540,856 | -473 | GBP -11,876 | GBP 93.2295 | GBP 92.3915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -172 | 7,030.000 | 6,930.000 | 6,940.000 | GBP -1,193,680 | 86.98 Loss of -1,178,720 on sale |
| 2025-11-07 | SELL | -386 | 7,090.000 | 6,840.000 | 6,865.000 | GBP -2,649,890 | 86.93 Loss of -2,616,335 on sale |
| 2025-11-06 | BUY | 86 | 7,260.000 | 7,015.000 | 7,039.500 | GBP 605,397 | 86.86 |
| 2025-11-05 | BUY | 129 | 7,150.000 | 6,960.000 | 6,979.000 | GBP 900,291 | 86.78 |
| 2025-10-31 | SELL | -88 | 7,185.000 | 7,080.000 | 7,090.500 | GBP -623,964 | 86.53 Loss of -616,349 on sale |
| 2025-10-30 | SELL | -44 | 7,210.000 | 7,135.000 | 7,142.500 | GBP -314,270 | 86.42 Loss of -310,467 on sale |
| 2025-10-24 | SELL | -473 | 7,010.000 | 7,020.000 | 7,019.000 | GBP -3,319,987 | 85.98 Loss of -3,279,318 on sale |
| 2025-10-22 | SELL | -220 | 6,980.000 | 7,000.000 | 6,998.000 | GBP -1,539,560 | 85.78 Loss of -1,520,689 on sale |
| 2025-10-15 | SELL | -220 | 6,660.000 | 6,735.000 | 6,727.500 | GBP -1,480,050 | 85.33 Loss of -1,461,277 on sale |
| 2025-10-01 | SELL | -484 | 6,960.000 | 6,985.000 | 6,982.500 | GBP -3,379,530 | 84.30 Loss of -3,338,728 on sale |
| 2025-09-26 | SELL | -168 | 6,795.000 | 6,910.000 | 6,898.500 | GBP -1,158,948 | 83.91 Loss of -1,144,851 on sale |
| 2025-09-24 | SELL | -840 | 7,005.000 | 7,085.329 | 7,077.296 | GBP -5,944,929 | 83.56 Loss of -5,874,741 on sale |
| 2025-09-17 | SELL | -504 | 6,950.000 | 7,030.000 | 7,022.000 | GBP -3,539,088 | 83.07 Loss of -3,497,219 on sale |
| 2025-09-11 | BUY | 86 | 7,050.000 | 7,140.000 | 7,131.000 | GBP 613,266 | 82.81 |
| 2025-07-25 | BUY | 86 | 6,200.000 | 6,245.000 | 6,240.500 | GBP 536,683 | 81.26 |
| 2025-07-21 | BUY | 210 | 6,200.000 | 6,290.000 | 6,281.000 | GBP 1,319,010 | 80.99 |
| 2025-07-17 | BUY | 40 | 6,145.000 | 6,165.000 | 6,163.000 | GBP 246,520 | 80.88 |
| 2025-07-11 | BUY | 90 | 6,180.000 | 6,280.000 | 6,270.000 | GBP 564,300 | 80.79 |
| 2025-07-07 | SELL | -731 | 6,110.000 | 6,194.140 | 6,185.726 | GBP -4,521,766 | 80.26 Loss of -4,463,095 on sale |
| 2025-07-03 | BUY | 43 | 6,180.000 | 6,245.000 | 6,238.500 | GBP 268,256 | 79.91 |
| 2025-07-02 | BUY | 43 | 6,175.000 | 6,190.000 | 6,188.500 | GBP 266,106 | 79.73 |
| 2025-06-30 | BUY | 42 | 5,955.000 | 6,115.000 | 6,099.000 | GBP 256,158 | 79.57 |
| 2025-06-26 | BUY | 84 | 5,985.000 | 6,005.000 | 6,003.000 | GBP 504,252 | 79.19 |
| 2025-06-20 | SELL | -1,050 | 5,810.000 | 5,940.000 | 5,927.000 | GBP -6,223,350 | 79.20 Loss of -6,140,190 on sale |
| 2025-06-18 | BUY | 41 | 5,835.000 | 5,915.000 | 5,907.000 | GBP 242,187 | 79.32 |
| 2025-06-16 | BUY | 42 | 5,940.000 | 6,050.000 | 6,039.000 | GBP 253,638 | 79.15 |
| 2025-06-06 | BUY | 42 | 5,750.000 | 5,780.000 | 5,777.000 | GBP 242,634 | 77.21 |
| 2025-06-04 | BUY | 84 | 5,760.000 | 5,825.000 | 5,818.500 | GBP 488,754 | 76.31 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|