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 SU.PA

Stock Name	Schneider Electric SE
Ticker	SU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000121972
LEI	969500A1YF1XUYYXS284

Show aggregate SU.PA holdings

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

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-11-11 (Tuesday)	282,600	EUR 77,036,322	EUR 77,036,322
2025-11-10 (Monday)	282,600	EUR 76,175,690	EUR 76,175,690	-1,228	EUR 350,710	EUR 269.553	EUR 267.151
2025-11-07 (Friday)	283,828	EUR 75,824,980	EUR 75,824,980	-2,761	EUR -1,941,330	EUR 267.151	EUR 271.351
2025-11-06 (Thursday)	286,589	EUR 77,766,310	EUR 77,766,310	594	EUR -1,762,829	EUR 271.351	EUR 278.079
2025-11-05 (Wednesday)	285,995	EUR 79,529,139	EUR 79,529,139	921	EUR 1,149,154	EUR 278.079	EUR 274.946
2025-11-04 (Tuesday)	285,074	EUR 78,379,985	EUR 78,379,985	0	EUR -1,897,183	EUR 274.946	EUR 281.601
2025-11-03 (Monday)	285,074	EUR 80,277,168	EUR 80,277,168	0	EUR -697,708	EUR 281.601	EUR 284.049
2025-10-31 (Friday)	285,074	EUR 80,974,876	EUR 80,974,876	-614	EUR -1,287,155	EUR 284.049	EUR 287.944
2025-10-30 (Thursday)	285,688	EUR 82,262,031	EUR 82,262,031	-307	EUR -3,602,637	EUR 287.944	EUR 300.231
2025-10-29 (Wednesday)	285,995	EUR 85,864,668	EUR 85,864,668	0	EUR 490,615	EUR 300.231	EUR 298.516
2025-10-28 (Tuesday)	285,995	EUR 85,374,053	EUR 85,374,053	0	EUR -730,051	EUR 298.516	EUR 301.069
2025-10-27 (Monday)	285,995	EUR 86,104,104	EUR 86,104,104	0	EUR 1,766,040	EUR 301.069	EUR 294.893

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SU.PA by Blackrock for IE00BMZ17X30

Show aggregate share trades of SU.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,228 235.800 232.950 233.235 EUR -286,413 256.70 Profit of 28,820 on sale
2025-11-07 SELL -2,761 236.800 227.850 228.745 EUR -631,565 256.65 Profit of 77,054 on sale
2025-11-06 BUY 594 241.050 234.100 234.795 EUR 139,468 256.58
2025-11-05 BUY 921 242.450 237.700 238.175 EUR 219,359 256.48
2025-10-31 SELL -614 249.450 244.600 245.085 EUR -150,482 256.12 Profit of 6,775 on sale
2025-10-30 SELL -307 253.550 244.500 245.405 EUR -75,339 255.96 Profit of 3,240 on sale
2025-10-24 SELL -3,366 253.650 253.750 253.740 EUR -854,089 255.08 Profit of 4,521 on sale
2025-10-22 SELL -1,530 246.550 258.150 256.990 EUR -393,195 254.74 Loss of -3,436 on sale
2025-10-15 SELL -1,535 247.050 248.700 248.535 EUR -381,501 253.82 Profit of 8,107 on sale
2025-10-01 SELL -3,388 244.850 245.750 245.660 EUR -832,296 252.63 Profit of 23,628 on sale
2025-09-26 SELL -1,224 235.250 239.650 239.210 EUR -292,793 252.24 Profit of 15,945 on sale
2025-09-24 SELL -6,120 232.400 233.450 233.345 EUR -1,428,071 252.02 Profit of 114,296 on sale
2025-09-17 SELL -3,624 226.950 230.600 230.235 EUR -834,372 251.80 Profit of 78,147 on sale
2025-09-11 BUY 612 229.650 232.350 232.080 EUR 142,033 251.70
2025-07-25 BUY 606 236.250 237.800 237.645 EUR 144,013 251.07
2025-07-21 BUY 1,510 235.750 240.100 239.665 EUR 361,894 250.43
2025-07-17 BUY 1,446 239.750 240.550 240.470 EUR 347,720 250.09
2025-07-15 BUY 1,139 225.850 226.500 226.435 EUR 257,909 249.96
2025-07-11 BUY 635 225.200 225.850 225.785 EUR 143,373 249.80
2025-07-07 SELL -5,168 223.950 224.650 224.580 EUR -1,160,629 249.43 Profit of 128,413 on sale
2025-07-03 BUY 304 225.400 226.700 226.570 EUR 68,877 249.24
2025-07-02 BUY 307 223.650 225.300 225.135 EUR 69,116 249.15
2025-06-30 BUY 304 225.800 230.550 230.075 EUR 69,943 248.95
2025-06-26 BUY 608 216.050 218.100 217.895 EUR 132,480 248.77
2025-06-20 SELL -7,600 214.050 217.850 217.470 EUR -1,652,772 248.77 Profit of 237,853 on sale
2025-06-18 BUY 304 217.550 222.050 221.600 EUR 67,366 248.77
2025-06-16 BUY 304 221.950 223.400 223.255 EUR 67,870 248.66
2025-06-06 BUY 304 227.650 228.250 228.190 EUR 69,370 248.26
2025-06-04 BUY 608 225.050 226.300 226.175 EUR 137,514 248.10
2025-05-30 BUY 18,797 221.350 223.550 223.330 EUR 4,197,934 248.01
2025-05-21 SELL -852 219.650 221.550 221.360 EUR -188,599 247.87 Profit of 22,583 on sale
2025-05-13 SELL -7,404 220.000 220.000 220.000 EUR -1,628,880 247.94 Profit of 206,837 on sale
2025-05-12 SELL -285 221.050 226.250 225.730 EUR -64,333 247.96 Profit of 6,335 on sale
2025-05-09 BUY 1,427 214.800 217.550 217.275 EUR 310,051 248.01
2025-04-29 SELL -570 203.250 204.800 204.645 EUR -116,648 248.64 Profit of 25,079 on sale
2025-04-24 BUY 1,140 213.000 213.000 213.000 EUR 242,820 248.73
2025-04-15 SELL -855 208.700 210.350 210.185 EUR -179,708 249.86 Profit of 33,918 on sale
2025-04-08 SELL -3,705 192.340 195.940 195.580 EUR -724,624 251.70 Profit of 207,942 on sale
2025-04-07 SELL -570 186.560 207.800 205.676 EUR -117,235 252.27 Profit of 26,558 on sale
2025-03-31 SELL -570 210.750 215.300 214.845 EUR -122,462 253.58 Profit of 22,080 on sale
2025-03-28 SELL -1,140 217.150 223.250 222.640 EUR -253,810 253.81 Profit of 35,538 on sale
2025-03-27 BUY 283 225.300 226.950 226.785 EUR 64,180 253.95
2025-03-26 SELL -285 228.400 235.150 234.475 EUR -66,825 254.05 Profit of 5,578 on sale
2025-03-24 SELL -2,264 232.000 234.750 234.475 EUR -530,851 254.11 Profit of 44,456 on sale
2025-03-18 SELL -285 234.800 235.700 235.610 EUR -67,149 253.97 Profit of 5,231 on sale
2025-03-12 SELL -853 227.800 231.400 231.040 EUR -197,077 254.30 Profit of 19,840 on sale
2025-03-11 SELL -568 222.750 226.850 226.440 EUR -128,618 254.46 Profit of 15,916 on sale
2025-03-10 SELL -285 219.100 226.000 225.310 EUR -64,213 254.72 Profit of 8,382 on sale
2025-03-07 SELL -1,140 223.900 227.000 226.690 EUR -258,427 254.89 Profit of 32,152 on sale
2025-03-05 BUY 285 226.150 229.900 229.525 EUR 65,415 255.07
2025-03-04 SELL -2,657 218.800 226.550 225.775 EUR -599,884 255.47 Profit of 78,887 on sale
2025-03-03 SELL -1,140 229.650 235.750 235.140 EUR -268,060 255.70 Profit of 23,441 on sale
2025-02-28 SELL -568 233.950 233.950 233.950 EUR -132,884 255.91 Profit of 12,470 on sale
2025-02-27 SELL -570 235.300 241.000 240.430 EUR -137,045 256.09 Profit of 8,924 on sale
2025-02-19 SELL -855 247.200 252.500 251.970 EUR -215,434 256.07 Profit of 3,505 on sale
2025-02-14 SELL -532 246.550 248.500 248.305 EUR -132,098 255.85 Profit of 4,015 on sale
2025-02-13 SELL -570 244.800 247.350 247.095 EUR -140,844 255.86 Profit of 4,997 on sale
2025-02-05 BUY 285 232.400 238.550 237.935 EUR 67,811 256.98
2025-02-04 SELL -285 238.800 240.600 240.420 EUR -68,520 257.19 Profit of 4,780 on sale
2025-01-31 SELL -284 245.350 250.700 250.165 EUR -71,047 257.54 Profit of 2,094 on sale
2025-01-28 SELL -285 226.700 245.550 243.665 EUR -69,445 258.52 Profit of 4,235 on sale
2025-01-02 BUY 1,149 241.600 241.600 241.600 EUR 277,598 257.39
2024-12-06 SELL -1,995 251.700 253.000 252.870 EUR -504,476 257.13 Profit of 8,503 on sale
2024-12-05 BUY 3,705 248.650 249.900 249.775 EUR 925,416 256.95
2024-12-04 BUY 1,710 249.100 251.750 251.485 EUR 430,039 256.78
2024-11-29 SELL -2,402 243.500 244.350 244.265 EUR -586,725 256.86 Profit of 30,246 on sale
2024-11-25 BUY 3,443 240.350 245.050 244.580 EUR 842,089 258.31
2024-11-25 BUY 3,443 240.350 245.050 244.580 EUR 842,089 258.31
2024-11-18 SELL -1,854 239.600 242.050 241.805 EUR -448,306 260.20 Profit of 34,096 on sale
2024-11-12 BUY 564 238.650 246.650 245.850 EUR 138,659 260.63
2024-11-11 BUY 1,410 248.800 249.150 249.115 EUR 351,252 260.35
2024-11-06 BUY 282 239.250 247.700 246.855 EUR 69,613 260.78
2024-11-05 SELL -282 239.650 240.400 240.325 EUR -67,772 260.74 Profit of 5,757 on sale
2024-10-30 SELL -1,395 242.300 243.850 243.695 EUR -339,955 261.68 Profit of 25,094 on sale
2024-10-29 SELL -278 240.850 248.000 247.285 EUR -68,745 261.95 Profit of 4,077 on sale
2024-10-28 SELL -1,385 245.150 246.150 246.050 EUR -340,779 261.30 Profit of 21,117 on sale
2024-10-23 BUY 1,385 240.100 243.050 242.755 EUR 336,216 262.69
2024-10-22 SELL -3,348 242.150 243.300 243.185 EUR -814,183 263.62 Profit of 68,403 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,228	235.800	232.950	233.235	EUR -286,413	256.70 Profit of 28,820 on sale
2025-11-07	SELL	-2,761	236.800	227.850	228.745	EUR -631,565	256.65 Profit of 77,054 on sale
2025-11-06	BUY	594	241.050	234.100	234.795	EUR 139,468	256.58
2025-11-05	BUY	921	242.450	237.700	238.175	EUR 219,359	256.48
2025-10-31	SELL	-614	249.450	244.600	245.085	EUR -150,482	256.12 Profit of 6,775 on sale
2025-10-30	SELL	-307	253.550	244.500	245.405	EUR -75,339	255.96 Profit of 3,240 on sale
2025-10-24	SELL	-3,366	253.650	253.750	253.740	EUR -854,089	255.08 Profit of 4,521 on sale
2025-10-22	SELL	-1,530	246.550	258.150	256.990	EUR -393,195	254.74 Loss of -3,436 on sale
2025-10-15	SELL	-1,535	247.050	248.700	248.535	EUR -381,501	253.82 Profit of 8,107 on sale
2025-10-01	SELL	-3,388	244.850	245.750	245.660	EUR -832,296	252.63 Profit of 23,628 on sale
2025-09-26	SELL	-1,224	235.250	239.650	239.210	EUR -292,793	252.24 Profit of 15,945 on sale
2025-09-24	SELL	-6,120	232.400	233.450	233.345	EUR -1,428,071	252.02 Profit of 114,296 on sale
2025-09-17	SELL	-3,624	226.950	230.600	230.235	EUR -834,372	251.80 Profit of 78,147 on sale
2025-09-11	BUY	612	229.650	232.350	232.080	EUR 142,033	251.70
2025-07-25	BUY	606	236.250	237.800	237.645	EUR 144,013	251.07
2025-07-21	BUY	1,510	235.750	240.100	239.665	EUR 361,894	250.43
2025-07-17	BUY	1,446	239.750	240.550	240.470	EUR 347,720	250.09
2025-07-15	BUY	1,139	225.850	226.500	226.435	EUR 257,909	249.96
2025-07-11	BUY	635	225.200	225.850	225.785	EUR 143,373	249.80
2025-07-07	SELL	-5,168	223.950	224.650	224.580	EUR -1,160,629	249.43 Profit of 128,413 on sale
2025-07-03	BUY	304	225.400	226.700	226.570	EUR 68,877	249.24
2025-07-02	BUY	307	223.650	225.300	225.135	EUR 69,116	249.15
2025-06-30	BUY	304	225.800	230.550	230.075	EUR 69,943	248.95
2025-06-26	BUY	608	216.050	218.100	217.895	EUR 132,480	248.77
2025-06-20	SELL	-7,600	214.050	217.850	217.470	EUR -1,652,772	248.77 Profit of 237,853 on sale
2025-06-18	BUY	304	217.550	222.050	221.600	EUR 67,366	248.77
2025-06-16	BUY	304	221.950	223.400	223.255	EUR 67,870	248.66
2025-06-06	BUY	304	227.650	228.250	228.190	EUR 69,370	248.26
2025-06-04	BUY	608	225.050	226.300	226.175	EUR 137,514	248.10
2025-05-30	BUY	18,797	221.350	223.550	223.330	EUR 4,197,934	248.01
2025-05-21	SELL	-852	219.650	221.550	221.360	EUR -188,599	247.87 Profit of 22,583 on sale
2025-05-13	SELL	-7,404	220.000	220.000	220.000	EUR -1,628,880	247.94 Profit of 206,837 on sale
2025-05-12	SELL	-285	221.050	226.250	225.730	EUR -64,333	247.96 Profit of 6,335 on sale
2025-05-09	BUY	1,427	214.800	217.550	217.275	EUR 310,051	248.01
2025-04-29	SELL	-570	203.250	204.800	204.645	EUR -116,648	248.64 Profit of 25,079 on sale
2025-04-24	BUY	1,140	213.000	213.000	213.000	EUR 242,820	248.73
2025-04-15	SELL	-855	208.700	210.350	210.185	EUR -179,708	249.86 Profit of 33,918 on sale
2025-04-08	SELL	-3,705	192.340	195.940	195.580	EUR -724,624	251.70 Profit of 207,942 on sale
2025-04-07	SELL	-570	186.560	207.800	205.676	EUR -117,235	252.27 Profit of 26,558 on sale
2025-03-31	SELL	-570	210.750	215.300	214.845	EUR -122,462	253.58 Profit of 22,080 on sale
2025-03-28	SELL	-1,140	217.150	223.250	222.640	EUR -253,810	253.81 Profit of 35,538 on sale
2025-03-27	BUY	283	225.300	226.950	226.785	EUR 64,180	253.95
2025-03-26	SELL	-285	228.400	235.150	234.475	EUR -66,825	254.05 Profit of 5,578 on sale
2025-03-24	SELL	-2,264	232.000	234.750	234.475	EUR -530,851	254.11 Profit of 44,456 on sale
2025-03-18	SELL	-285	234.800	235.700	235.610	EUR -67,149	253.97 Profit of 5,231 on sale
2025-03-12	SELL	-853	227.800	231.400	231.040	EUR -197,077	254.30 Profit of 19,840 on sale
2025-03-11	SELL	-568	222.750	226.850	226.440	EUR -128,618	254.46 Profit of 15,916 on sale
2025-03-10	SELL	-285	219.100	226.000	225.310	EUR -64,213	254.72 Profit of 8,382 on sale
2025-03-07	SELL	-1,140	223.900	227.000	226.690	EUR -258,427	254.89 Profit of 32,152 on sale
2025-03-05	BUY	285	226.150	229.900	229.525	EUR 65,415	255.07
2025-03-04	SELL	-2,657	218.800	226.550	225.775	EUR -599,884	255.47 Profit of 78,887 on sale
2025-03-03	SELL	-1,140	229.650	235.750	235.140	EUR -268,060	255.70 Profit of 23,441 on sale
2025-02-28	SELL	-568	233.950	233.950	233.950	EUR -132,884	255.91 Profit of 12,470 on sale
2025-02-27	SELL	-570	235.300	241.000	240.430	EUR -137,045	256.09 Profit of 8,924 on sale
2025-02-19	SELL	-855	247.200	252.500	251.970	EUR -215,434	256.07 Profit of 3,505 on sale
2025-02-14	SELL	-532	246.550	248.500	248.305	EUR -132,098	255.85 Profit of 4,015 on sale
2025-02-13	SELL	-570	244.800	247.350	247.095	EUR -140,844	255.86 Profit of 4,997 on sale
2025-02-05	BUY	285	232.400	238.550	237.935	EUR 67,811	256.98
2025-02-04	SELL	-285	238.800	240.600	240.420	EUR -68,520	257.19 Profit of 4,780 on sale
2025-01-31	SELL	-284	245.350	250.700	250.165	EUR -71,047	257.54 Profit of 2,094 on sale
2025-01-28	SELL	-285	226.700	245.550	243.665	EUR -69,445	258.52 Profit of 4,235 on sale
2025-01-02	BUY	1,149	241.600	241.600	241.600	EUR 277,598	257.39
2024-12-06	SELL	-1,995	251.700	253.000	252.870	EUR -504,476	257.13 Profit of 8,503 on sale
2024-12-05	BUY	3,705	248.650	249.900	249.775	EUR 925,416	256.95
2024-12-04	BUY	1,710	249.100	251.750	251.485	EUR 430,039	256.78
2024-11-29	SELL	-2,402	243.500	244.350	244.265	EUR -586,725	256.86 Profit of 30,246 on sale
2024-11-25	BUY	3,443	240.350	245.050	244.580	EUR 842,089	258.31
2024-11-25	BUY	3,443	240.350	245.050	244.580	EUR 842,089	258.31
2024-11-18	SELL	-1,854	239.600	242.050	241.805	EUR -448,306	260.20 Profit of 34,096 on sale
2024-11-12	BUY	564	238.650	246.650	245.850	EUR 138,659	260.63
2024-11-11	BUY	1,410	248.800	249.150	249.115	EUR 351,252	260.35
2024-11-06	BUY	282	239.250	247.700	246.855	EUR 69,613	260.78
2024-11-05	SELL	-282	239.650	240.400	240.325	EUR -67,772	260.74 Profit of 5,757 on sale
2024-10-30	SELL	-1,395	242.300	243.850	243.695	EUR -339,955	261.68 Profit of 25,094 on sale
2024-10-29	SELL	-278	240.850	248.000	247.285	EUR -68,745	261.95 Profit of 4,077 on sale
2024-10-28	SELL	-1,385	245.150	246.150	246.050	EUR -340,779	261.30 Profit of 21,117 on sale
2024-10-23	BUY	1,385	240.100	243.050	242.755	EUR 336,216	262.69
2024-10-22	SELL	-3,348	242.150	243.300	243.185	EUR -814,183	263.62 Profit of 68,403 on sale

* (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 SU.PA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.