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 UU.L

Show aggregate UU.L holdings

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

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-11-10 (Monday)	768,946	GBP 12,238,744	GBP 12,238,744	-3,392	GBP -99,298	GBP 15.9163	GBP 15.9749
2025-11-07 (Friday)	772,338	GBP 12,338,042	GBP 12,338,042	-7,622	GBP -139,877	GBP 15.9749	GBP 15.9982
2025-11-06 (Thursday)	779,960	GBP 12,477,919	GBP 12,477,919	1,660	GBP 109,901	GBP 15.9982	GBP 15.8911
2025-11-05 (Wednesday)	778,300	GBP 12,368,018	GBP 12,368,018	2,553	GBP 217,552	GBP 15.8911	GBP 15.6629
2025-11-04 (Tuesday)	775,747	GBP 12,150,466	GBP 12,150,466	0	GBP 29,718	GBP 15.6629	GBP 15.6246
2025-11-03 (Monday)	775,747	GBP 12,120,748	GBP 12,120,748	0	GBP -114,930	GBP 15.6246	GBP 15.7728
2025-10-31 (Friday)	775,747	GBP 12,235,678	GBP 12,235,678	-1,702	GBP -87,290	GBP 15.7728	GBP 15.8505
2025-10-30 (Thursday)	777,449	GBP 12,322,968	GBP 12,322,968	-851	GBP -105,899	GBP 15.8505	GBP 15.9692
2025-10-29 (Wednesday)	778,300	GBP 12,428,867	GBP 12,428,867	0	GBP -121,628	GBP 15.9692	GBP 16.1255
2025-10-28 (Tuesday)	778,300	GBP 12,550,495	GBP 12,550,495	0	GBP -68,481	GBP 16.1255	GBP 16.2135
2025-10-27 (Monday)	778,300	GBP 12,618,976	GBP 12,618,976	0	GBP -35,123	GBP 16.2135	GBP 16.2586
2025-10-24 (Friday)	778,300	GBP 12,654,099	GBP 12,654,099	-9,328	GBP -84,614	GBP 16.2586	GBP 16.1735

Share Trades of UU.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	-3,392	1,215.000	1,199.000	1,200.600	GBP -4,072,435	14.34 Loss of -4,023,802 on sale
2025-11-07	SELL	-7,622	1,223.000	1,204.500	1,206.350	GBP -9,194,800	14.33 Loss of -9,085,582 on sale
2025-11-06	BUY	1,660	1,225.500	1,199.500	1,202.100	GBP 1,995,486	14.32
2025-11-05	BUY	2,553	1,219.500	1,195.000	1,197.450	GBP 3,057,090	14.31
2025-10-31	SELL	-1,702	1,208.000	1,197.000	1,198.100	GBP -2,039,166	14.29 Loss of -2,014,842 on sale
2025-10-30	SELL	-851	1,213.000	1,199.500	1,200.850	GBP -1,021,923	14.28 Loss of -1,009,768 on sale
2025-10-24	SELL	-9,328	1,224.500	1,196.000	1,198.850	GBP -11,182,873	14.24 Loss of -11,050,011 on sale
2025-10-22	SELL	-4,255	0.000	0.000	0.000	GBP 0	14.22 Profit of 60,513 on sale
2025-10-15	SELL	-4,270	0.000	0.000	0.000	GBP 0	14.17 Profit of 60,518 on sale
2025-10-01	SELL	-9,449	0.000	0.000	0.000	GBP 0	14.13 Profit of 133,477 on sale
2025-09-26	SELL	-3,380	1,125.500	1,103.500	1,105.700	GBP -3,737,266	14.11 Loss of -3,689,584 on sale
2025-09-24	SELL	-16,920	0.000	0.000	0.000	GBP 0	14.10 Profit of 238,507 on sale
2025-09-17	SELL	-10,044			15.702*		14.08 Profit of 141,406 on sale
2025-07-25	BUY	1,676	1,126.000	1,103.500	1,105.750	GBP 1,853,237	14.03
2025-07-21	BUY	4,175	1,140.070	1,117.000	1,119.307	GBP 4,673,107	13.99
2025-07-17	BUY	836	1,112.000	1,098.500	1,099.850	GBP 919,475	13.98
2025-07-11	BUY	1,777	1,102.500	1,088.500	1,089.900	GBP 1,936,752	13.96
2025-07-07	SELL	-14,365	1,120.500	1,104.000	1,105.650	GBP -15,882,662	13.93 Loss of -15,682,519 on sale
2025-07-03	BUY	845	1,127.000	1,115.000	1,116.200	GBP 943,189	13.91
2025-07-02	BUY	851	1,165.500	1,115.500	1,120.500	GBP 953,546	13.90
2025-06-30	BUY	840	1,152.000	1,139.000	1,140.300	GBP 957,852	13.88
2025-06-26	BUY	1,680	1,162.000	1,144.500	1,146.250	GBP 1,925,700	13.85
2025-06-20	SELL	-21,000	1,143.000	1,123.944	1,125.850	GBP -23,642,841	13.80 Loss of -23,352,937 on sale
2025-06-18	BUY	837	1,171.500	1,158.500	1,159.800	GBP 970,753	13.78
2025-06-16	BUY	840	1,165.000	1,154.000	1,155.100	GBP 970,284	13.75
2025-06-06	BUY	842	1,157.000	1,144.000	1,145.300	GBP 964,343	13.66
2025-06-04	BUY	1,678	1,160.500	1,147.500	1,148.800	GBP 1,927,686	13.62
2025-06-02	BUY	112,489			16.007*		13.59
2025-05-30	BUY	270,360			15.792*		13.57
2025-05-21	SELL	-1,359	1,152.000	1,126.000	1,128.600	GBP -1,533,767	13.45 Loss of -1,515,491 on sale
2025-05-13	SELL	-12,274			14.062*		13.38 Profit of 164,254 on sale
2025-05-12	SELL	-472			14.298*		13.37 Profit of 6,312 on sale
2025-04-29	SELL	-946	1,120.500	1,108.000	1,109.250	GBP -1,049,351	13.25 Loss of -1,036,820 on sale
2025-04-24	BUY	1,892	1,111.000	1,087.500	1,089.850	GBP 2,061,996	13.20
2025-04-23	BUY	34,695	1,124.000	1,085.500	1,089.350	GBP 37,794,998	13.18
2025-04-15	SELL	-1,338	1,102.000	1,077.000	1,079.500	GBP -1,444,371	13.08 Loss of -1,426,875 on sale
2025-04-08	SELL	-5,720	1,035.500	964.200	971.330	GBP -5,556,008	13.05 Loss of -5,481,370 on sale
2025-04-07	SELL	-884	1,042.500	996.000	1,000.650	GBP -884,575	13.05 Loss of -873,037 on sale
2025-03-31	SELL	-878			13.017*		13.04 Profit of 11,449 on sale
2025-03-28	SELL	-1,756			13.000*		13.04 Profit of 22,899 on sale
2025-03-27	BUY	434			12.663*		13.05
2025-03-26	SELL	-437			12.737*		13.05 Profit of 5,703 on sale
2025-03-24	SELL	-3,472			12.550*		13.06 Profit of 45,351 on sale
2025-03-18	SELL	-437			12.727*		13.08 Profit of 5,717 on sale
2025-03-12	SELL	-1,307			12.705*		13.10 Profit of 17,124 on sale
2025-03-11	SELL	-870			12.833*		13.11 Profit of 11,402 on sale
2025-03-10	SELL	-437			12.666*		13.11 Profit of 5,730 on sale
2025-03-07	SELL	-1,748			12.383*		13.12 Profit of 22,942 on sale
2025-03-05	BUY	435			12.149*		13.14
2025-03-04	SELL	-4,063			12.413*		13.15 Profit of 53,441 on sale
2025-03-03	SELL	-1,740	978.956	959.400	961.356	GBP -1,672,759	13.17 Loss of -1,649,846 on sale
2025-02-28	SELL	-866	982.600	960.200	962.440	GBP -833,473	13.18 Loss of -822,057 on sale
2025-02-27	SELL	-886	973.400	960.800	962.060	GBP -852,385	13.20 Loss of -840,689 on sale
2025-02-19	SELL	-1,317	983.600	967.600	969.200	GBP -1,276,436	13.31 Loss of -1,258,908 on sale
2025-02-14	SELL	-792	998.400	985.600	986.880	GBP -781,609	13.36 Loss of -771,026 on sale
2025-02-13	SELL	-878	997.600	982.200	983.740	GBP -863,724	13.38 Loss of -851,974 on sale
2025-02-05	BUY	437	1,015.000	997.200	998.980	GBP 436,554	13.52
2025-02-04	SELL	-439	1,011.500	996.200	997.730	GBP -438,003	13.55 Loss of -432,055 on sale
2025-01-31	SELL	-437	1,037.000	1,018.000	1,019.900	GBP -445,696	13.60 Loss of -439,754 on sale
2025-01-28	SELL	-441	988.800	972.400	974.040	GBP -429,552	13.70 Loss of -423,512 on sale
2024-12-06	SELL	-3,059	1,125.500	1,090.500	1,094.000	GBP -3,346,546	13.84 Loss of -3,304,207 on sale
2024-12-05	BUY	5,694	1,132.000	1,118.500	1,119.850	GBP 6,376,426	13.82
2024-12-04	BUY	2,616	1,126.500	1,101.000	1,103.550	GBP 2,886,887	13.81
2024-11-29	SELL	-436	1,132.000	1,116.000	1,117.600	GBP -487,274	13.77 Loss of -481,270 on sale
2024-11-25	BUY	36,435	1,136.000	1,125.680	1,126.712	GBP 41,051,753	13.68
2024-11-18	SELL	-2,556	1,102.500	1,073.903	1,076.763	GBP -2,752,205	13.59 Loss of -2,717,457 on sale
2024-11-12	BUY	804	1,065.000	1,047.500	1,049.250	GBP 843,597	13.61
2024-11-11	BUY	2,006	1,069.500	1,050.393	1,052.304	GBP 2,110,921	13.60
2024-11-06	BUY	401	1,061.000	1,033.135	1,035.922	GBP 415,405	13.63
2024-11-05	SELL	-402	1,063.000	1,042.500	1,044.550	GBP -419,909	13.62 Loss of -414,435 on sale
2024-10-30	SELL	-1,839	1,063.500	1,037.500	1,040.100	GBP -1,912,744	13.76 Loss of -1,887,434 on sale
2024-10-29	SELL	-349	1,055.000	1,043.000	1,044.200	GBP -364,426	13.78 Loss of -359,615 on sale
2024-10-28	SELL	-1,710	1,058.500	1,048.052	1,049.097	GBP -1,793,956	13.81 Loss of -1,770,335 on sale
2024-10-23	BUY	2,095	1,078.500	1,066.000	1,067.250	GBP 2,235,889	13.97
2024-10-22	SELL	-4,566	1,076.500	1,059.000	1,060.750	GBP -4,843,385	14.03 Loss of -4,779,332 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 UU.L