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 UMG.AS

Stock Name	Universal Music Group NV
Ticker	UMG.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015000IY2
LEI	724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) UMG.AS holdings

Date	Number of UMG.AS Shares Held	Base Market Value of UMG.AS Shares	Local Market Value of UMG.AS Shares	Change in UMG.AS Shares Held	Change in UMG.AS Base Value	Current Price per UMG.AS Share Held	Previous Price per UMG.AS Share Held
2025-11-10 (Monday)	1,071,459	EUR 27,662,901	EUR 27,662,901	-4,680	EUR -332,834	EUR 25.818	EUR 26.015
2025-11-07 (Friday)	1,076,139	EUR 27,995,735	EUR 27,995,735	-10,520	EUR 32,647	EUR 26.015	EUR 25.7331
2025-11-06 (Thursday)	1,086,659	EUR 27,963,088	EUR 27,963,088	2,276	EUR -268,142	EUR 25.7331	EUR 26.0344
2025-11-05 (Wednesday)	1,084,383	EUR 28,231,230	EUR 28,231,230	3,510	EUR 283,097	EUR 26.0344	EUR 25.857
2025-11-04 (Tuesday)	1,080,873	EUR 27,948,133	EUR 27,948,133	0	EUR 95,352	EUR 25.857	EUR 25.7688
2025-11-03 (Monday)	1,080,873	EUR 27,852,781	EUR 27,852,781	0	EUR -1,177,559	EUR 25.7688	EUR 26.8582
2025-10-31 (Friday)	1,080,873	EUR 29,030,340	EUR 29,030,340	-2,344	EUR 169,696	EUR 26.8582	EUR 26.6435
2025-10-30 (Thursday)	1,083,217	EUR 28,860,644	EUR 28,860,644	-1,172	EUR -230,477	EUR 26.6435	EUR 26.8272
2025-10-29 (Wednesday)	1,084,389	EUR 29,091,121	EUR 29,091,121	0	EUR -327,625	EUR 26.8272	EUR 27.1293
2025-10-28 (Tuesday)	1,084,389	EUR 29,418,746	EUR 29,418,746	0	EUR 83,272	EUR 27.1293	EUR 27.0525
2025-10-27 (Monday)	1,084,389	EUR 29,335,474	EUR 29,335,474	0	EUR -707,261	EUR 27.0525	EUR 27.7048
2025-10-24 (Friday)	1,084,389	EUR 30,042,735	EUR 30,042,735	-12,870	EUR -248,721	EUR 27.7048	EUR 27.6065

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 UMG.AS by Blackrock for IE00BMZ17X30

Show aggregate share trades of UMG.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -4,680 22.520 22.300 22.322 EUR -104,467 28.40 Profit of 28,448 on sale
2025-11-07 SELL -10,520 22.510 22.120 22.159 EUR -233,113 28.41 Profit of 65,790 on sale
2025-11-06 BUY 2,276 22.550 22.160 22.199 EUR 50,525 28.43
2025-11-05 BUY 3,510 22.850 22.390 22.436 EUR 78,750 28.44
2025-10-31 SELL -2,344 23.700 23.020 23.088 EUR -54,118 28.47 Profit of 12,625 on sale
2025-10-30 SELL -1,172 23.120 22.740 22.778 EUR -26,696 28.48 Profit of 6,687 on sale
2025-10-24 SELL -12,870 23.830 23.970 23.956 EUR -308,314 28.51 Profit of 58,626 on sale
2025-10-22 SELL -5,850 23.510 23.590 23.582 EUR -137,955 28.52 Profit of 28,903 on sale
2025-10-15 SELL -5,860 23.610 23.700 23.691 EUR -138,829 28.55 Profit of 28,498 on sale
2025-10-01 SELL -12,958 24.970 25.000 24.997 EUR -323,911 28.55 Profit of 46,041 on sale
2025-09-26 SELL -4,664 24.000 24.110 24.099 EUR -112,398 28.55 Profit of 20,765 on sale
2025-09-24 SELL -23,320 23.600 23.630 23.627 EUR -550,982 28.56 Profit of 115,056 on sale
2025-09-17 SELL -13,824 24.350 24.710 24.674 EUR -341,093 28.56 Profit of 53,686 on sale
2025-07-25 BUY 2,120 27.850 28.110 28.084 EUR 59,538 28.53
2025-07-21 BUY 5,300 27.070 27.140 27.133 EUR 143,805 28.43
2025-07-17 BUY 1,076 26.920 27.090 27.073 EUR 29,131 28.39
2025-07-15 BUY 9,610 26.780 26.950 26.933 EUR 258,826 28.35
2025-07-11 BUY 2,224 26.680 26.690 26.689 EUR 59,356 28.32
2025-07-07 SELL -18,071 27.000 27.000 27.000 EUR -487,917 28.23 Profit of 22,251 on sale
2025-07-03 BUY 1,063 26.900 27.000 26.990 EUR 28,690 28.19
2025-07-02 BUY 1,072 26.890 26.930 26.926 EUR 28,865 28.16
2025-06-30 BUY 1,062 27.480 27.680 27.660 EUR 29,375 28.11
2025-06-26 BUY 2,120 26.810 26.990 26.972 EUR 57,181 28.06
2025-06-20 SELL -26,550 26.730 26.800 26.793 EUR -711,354 27.97 Profit of 31,183 on sale
2025-06-18 BUY 1,060 26.490 26.850 26.814 EUR 28,423 27.93
2025-06-16 BUY 1,062 27.570 27.900 27.867 EUR 29,595 27.88
2025-06-06 BUY 1,061 27.360 27.480 27.468 EUR 29,144 27.69
2025-06-04 BUY 2,122 27.430 27.490 27.484 EUR 58,321 27.63
2025-05-30 BUY 49,326 28.160 28.160 28.160 EUR 1,389,020 27.54
2025-05-21 SELL -2,997 27.620 27.720 27.710 EUR -83,047 27.28 Loss of -1,281 on sale
2025-05-13 SELL -26,358 27.340 27.340 27.340 EUR -720,628 27.11 Loss of -6,129 on sale
2025-05-12 SELL -1,015 26.850 27.230 27.192 EUR -27,600 27.08 Loss of -112 on sale
2025-04-29 SELL -2,034 25.010 25.570 25.514 EUR -51,895 26.87 Profit of 2,760 on sale
2025-04-24 BUY 4,068 24.890 25.000 24.989 EUR 101,655 26.83
2025-04-23 BUY 15,732 24.830 24.890 24.884 EUR 391,475 26.81
2025-04-15 SELL -3,012 24.080 24.080 24.080 EUR -72,529 26.77 Profit of 8,095 on sale
2025-04-08 SELL -13,013 23.220 23.410 23.391 EUR -304,387 26.82 Profit of 44,613 on sale
2025-04-07 SELL -2,006 23.040 23.590 23.535 EUR -47,211 26.84 Profit of 6,628 on sale
2025-03-31 SELL -2,002 25.430 25.850 25.808 EUR -51,668 26.84 Profit of 2,061 on sale
2025-03-28 SELL -4,004 25.990 26.020 26.017 EUR -104,172 26.82 Profit of 3,219 on sale
2025-03-27 BUY 995 25.580 25.690 25.679 EUR 25,551 26.81
2025-03-26 SELL -1,001 25.510 25.690 25.672 EUR -25,698 26.80 Profit of 1,130 on sale
2025-03-24 SELL -7,960 25.610 25.760 25.745 EUR -204,930 26.78 Profit of 8,210 on sale
2025-03-18 SELL -1,001 25.480 25.870 25.831 EUR -25,857 26.72 Profit of 892 on sale
2025-03-12 SELL -2,992 27.430 27.430 27.430 EUR -82,071 26.58 Loss of -2,538 on sale
2025-03-11 SELL -1,992 27.000 27.410 27.369 EUR -54,519 26.54 Loss of -1,658 on sale
2025-03-10 SELL -1,000 27.140 27.580 27.536 EUR -27,536 26.49 Loss of -1,044 on sale
2025-03-07 SELL -4,000 27.610 27.980 27.943 EUR -111,772 26.44 Loss of -6,028 on sale
2025-03-05 BUY 1,000 25.820 26.310 26.261 EUR 26,261 26.41
2025-03-04 SELL -9,320 26.070 26.840 26.763 EUR -249,431 26.40 Loss of -3,408 on sale
2025-03-03 SELL -4,000 26.690 27.160 27.113 EUR -108,452 26.37 Loss of -2,969 on sale
2025-02-28 BUY 12,869 26.850 27.230 27.192 EUR 349,934 26.34
2025-02-27 SELL -1,978 27.270 27.310 27.306 EUR -54,011 26.31 Loss of -1,972 on sale
2025-02-19 SELL -2,961 28.200 28.550 28.515 EUR -84,433 25.96 Loss of -7,552 on sale
2025-02-14 SELL -1,834 28.890 28.890 28.890 EUR -52,984 25.70 Loss of -5,842 on sale
2025-02-13 SELL -1,978 28.640 28.660 28.658 EUR -56,686 25.62 Loss of -6,014 on sale
2025-02-05 BUY 987 26.990 27.070 27.062 EUR 26,710 25.22
2025-02-04 SELL -987 27.100 27.230 27.217 EUR -26,863 25.15 Loss of -2,037 on sale
2025-01-31 SELL -983 26.940 27.080 27.066 EUR -26,606 25.01 Loss of -2,022 on sale
2025-01-28 SELL -989 26.000 26.320 26.288 EUR -25,999 24.80 Loss of -1,473 on sale
2025-01-02 BUY 3,982 24.320 24.590 24.563 EUR 97,810 24.68
2024-12-06 SELL -6,916 23.380 23.410 23.407 EUR -161,883 24.67 Profit of 8,765 on sale
2024-12-05 BUY 12,844 23.350 23.430 23.422 EUR 300,832 24.67
2024-12-04 BUY 5,916 23.140 23.300 23.284 EUR 137,748 24.68
2024-11-29 SELL -986 22.810 22.830 22.828 EUR -22,508 24.73 Profit of 1,878 on sale
2024-11-25 BUY 55,199 22.500 22.610 22.599 EUR 1,247,442 24.91
2024-11-18 SELL -6,096 22.660 23.180 23.128 EUR -140,988 25.29 Profit of 13,200 on sale
2024-11-12 BUY 1,864 23.060 23.400 23.366 EUR 43,554 25.35
2024-11-11 BUY 4,656 23.400 23.770 23.733 EUR 110,501 25.37
2024-11-06 BUY 931 23.070 23.600 23.547 EUR 21,922 25.43
2024-11-05 SELL -932 23.160 23.180 23.178 EUR -21,602 25.45 Profit of 2,118 on sale
2024-10-30 SELL -4,552 23.410 23.650 23.626 EUR -107,546 25.57 Profit of 8,845 on sale
2024-10-29 SELL -896 23.620 23.930 23.899 EUR -21,414 25.58 Profit of 1,506 on sale
2024-10-28 SELL -4,460 23.860 24.010 23.995 EUR -107,018 25.53 Profit of 6,859 on sale
2024-10-23 BUY 4,635 23.540 23.660 23.648 EUR 109,608 25.70
2024-10-22 SELL -10,992 23.640 23.930 23.901 EUR -262,720 25.84 Profit of 21,330 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	-4,680	22.520	22.300	22.322	EUR -104,467	28.40 Profit of 28,448 on sale
2025-11-07	SELL	-10,520	22.510	22.120	22.159	EUR -233,113	28.41 Profit of 65,790 on sale
2025-11-06	BUY	2,276	22.550	22.160	22.199	EUR 50,525	28.43
2025-11-05	BUY	3,510	22.850	22.390	22.436	EUR 78,750	28.44
2025-10-31	SELL	-2,344	23.700	23.020	23.088	EUR -54,118	28.47 Profit of 12,625 on sale
2025-10-30	SELL	-1,172	23.120	22.740	22.778	EUR -26,696	28.48 Profit of 6,687 on sale
2025-10-24	SELL	-12,870	23.830	23.970	23.956	EUR -308,314	28.51 Profit of 58,626 on sale
2025-10-22	SELL	-5,850	23.510	23.590	23.582	EUR -137,955	28.52 Profit of 28,903 on sale
2025-10-15	SELL	-5,860	23.610	23.700	23.691	EUR -138,829	28.55 Profit of 28,498 on sale
2025-10-01	SELL	-12,958	24.970	25.000	24.997	EUR -323,911	28.55 Profit of 46,041 on sale
2025-09-26	SELL	-4,664	24.000	24.110	24.099	EUR -112,398	28.55 Profit of 20,765 on sale
2025-09-24	SELL	-23,320	23.600	23.630	23.627	EUR -550,982	28.56 Profit of 115,056 on sale
2025-09-17	SELL	-13,824	24.350	24.710	24.674	EUR -341,093	28.56 Profit of 53,686 on sale
2025-07-25	BUY	2,120	27.850	28.110	28.084	EUR 59,538	28.53
2025-07-21	BUY	5,300	27.070	27.140	27.133	EUR 143,805	28.43
2025-07-17	BUY	1,076	26.920	27.090	27.073	EUR 29,131	28.39
2025-07-15	BUY	9,610	26.780	26.950	26.933	EUR 258,826	28.35
2025-07-11	BUY	2,224	26.680	26.690	26.689	EUR 59,356	28.32
2025-07-07	SELL	-18,071	27.000	27.000	27.000	EUR -487,917	28.23 Profit of 22,251 on sale
2025-07-03	BUY	1,063	26.900	27.000	26.990	EUR 28,690	28.19
2025-07-02	BUY	1,072	26.890	26.930	26.926	EUR 28,865	28.16
2025-06-30	BUY	1,062	27.480	27.680	27.660	EUR 29,375	28.11
2025-06-26	BUY	2,120	26.810	26.990	26.972	EUR 57,181	28.06
2025-06-20	SELL	-26,550	26.730	26.800	26.793	EUR -711,354	27.97 Profit of 31,183 on sale
2025-06-18	BUY	1,060	26.490	26.850	26.814	EUR 28,423	27.93
2025-06-16	BUY	1,062	27.570	27.900	27.867	EUR 29,595	27.88
2025-06-06	BUY	1,061	27.360	27.480	27.468	EUR 29,144	27.69
2025-06-04	BUY	2,122	27.430	27.490	27.484	EUR 58,321	27.63
2025-05-30	BUY	49,326	28.160	28.160	28.160	EUR 1,389,020	27.54
2025-05-21	SELL	-2,997	27.620	27.720	27.710	EUR -83,047	27.28 Loss of -1,281 on sale
2025-05-13	SELL	-26,358	27.340	27.340	27.340	EUR -720,628	27.11 Loss of -6,129 on sale
2025-05-12	SELL	-1,015	26.850	27.230	27.192	EUR -27,600	27.08 Loss of -112 on sale
2025-04-29	SELL	-2,034	25.010	25.570	25.514	EUR -51,895	26.87 Profit of 2,760 on sale
2025-04-24	BUY	4,068	24.890	25.000	24.989	EUR 101,655	26.83
2025-04-23	BUY	15,732	24.830	24.890	24.884	EUR 391,475	26.81
2025-04-15	SELL	-3,012	24.080	24.080	24.080	EUR -72,529	26.77 Profit of 8,095 on sale
2025-04-08	SELL	-13,013	23.220	23.410	23.391	EUR -304,387	26.82 Profit of 44,613 on sale
2025-04-07	SELL	-2,006	23.040	23.590	23.535	EUR -47,211	26.84 Profit of 6,628 on sale
2025-03-31	SELL	-2,002	25.430	25.850	25.808	EUR -51,668	26.84 Profit of 2,061 on sale
2025-03-28	SELL	-4,004	25.990	26.020	26.017	EUR -104,172	26.82 Profit of 3,219 on sale
2025-03-27	BUY	995	25.580	25.690	25.679	EUR 25,551	26.81
2025-03-26	SELL	-1,001	25.510	25.690	25.672	EUR -25,698	26.80 Profit of 1,130 on sale
2025-03-24	SELL	-7,960	25.610	25.760	25.745	EUR -204,930	26.78 Profit of 8,210 on sale
2025-03-18	SELL	-1,001	25.480	25.870	25.831	EUR -25,857	26.72 Profit of 892 on sale
2025-03-12	SELL	-2,992	27.430	27.430	27.430	EUR -82,071	26.58 Loss of -2,538 on sale
2025-03-11	SELL	-1,992	27.000	27.410	27.369	EUR -54,519	26.54 Loss of -1,658 on sale
2025-03-10	SELL	-1,000	27.140	27.580	27.536	EUR -27,536	26.49 Loss of -1,044 on sale
2025-03-07	SELL	-4,000	27.610	27.980	27.943	EUR -111,772	26.44 Loss of -6,028 on sale
2025-03-05	BUY	1,000	25.820	26.310	26.261	EUR 26,261	26.41
2025-03-04	SELL	-9,320	26.070	26.840	26.763	EUR -249,431	26.40 Loss of -3,408 on sale
2025-03-03	SELL	-4,000	26.690	27.160	27.113	EUR -108,452	26.37 Loss of -2,969 on sale
2025-02-28	BUY	12,869	26.850	27.230	27.192	EUR 349,934	26.34
2025-02-27	SELL	-1,978	27.270	27.310	27.306	EUR -54,011	26.31 Loss of -1,972 on sale
2025-02-19	SELL	-2,961	28.200	28.550	28.515	EUR -84,433	25.96 Loss of -7,552 on sale
2025-02-14	SELL	-1,834	28.890	28.890	28.890	EUR -52,984	25.70 Loss of -5,842 on sale
2025-02-13	SELL	-1,978	28.640	28.660	28.658	EUR -56,686	25.62 Loss of -6,014 on sale
2025-02-05	BUY	987	26.990	27.070	27.062	EUR 26,710	25.22
2025-02-04	SELL	-987	27.100	27.230	27.217	EUR -26,863	25.15 Loss of -2,037 on sale
2025-01-31	SELL	-983	26.940	27.080	27.066	EUR -26,606	25.01 Loss of -2,022 on sale
2025-01-28	SELL	-989	26.000	26.320	26.288	EUR -25,999	24.80 Loss of -1,473 on sale
2025-01-02	BUY	3,982	24.320	24.590	24.563	EUR 97,810	24.68
2024-12-06	SELL	-6,916	23.380	23.410	23.407	EUR -161,883	24.67 Profit of 8,765 on sale
2024-12-05	BUY	12,844	23.350	23.430	23.422	EUR 300,832	24.67
2024-12-04	BUY	5,916	23.140	23.300	23.284	EUR 137,748	24.68
2024-11-29	SELL	-986	22.810	22.830	22.828	EUR -22,508	24.73 Profit of 1,878 on sale
2024-11-25	BUY	55,199	22.500	22.610	22.599	EUR 1,247,442	24.91
2024-11-18	SELL	-6,096	22.660	23.180	23.128	EUR -140,988	25.29 Profit of 13,200 on sale
2024-11-12	BUY	1,864	23.060	23.400	23.366	EUR 43,554	25.35
2024-11-11	BUY	4,656	23.400	23.770	23.733	EUR 110,501	25.37
2024-11-06	BUY	931	23.070	23.600	23.547	EUR 21,922	25.43
2024-11-05	SELL	-932	23.160	23.180	23.178	EUR -21,602	25.45 Profit of 2,118 on sale
2024-10-30	SELL	-4,552	23.410	23.650	23.626	EUR -107,546	25.57 Profit of 8,845 on sale
2024-10-29	SELL	-896	23.620	23.930	23.899	EUR -21,414	25.58 Profit of 1,506 on sale
2024-10-28	SELL	-4,460	23.860	24.010	23.995	EUR -107,018	25.53 Profit of 6,859 on sale
2024-10-23	BUY	4,635	23.540	23.660	23.648	EUR 109,608	25.70
2024-10-22	SELL	-10,992	23.640	23.930	23.901	EUR -262,720	25.84 Profit of 21,330 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 UMG.AS

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.