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 WPP.L

Show aggregate WPP.L holdings

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

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-11-10 (Monday)	953,265	GBP 3,596,006	GBP 3,596,006	-4,420	GBP 80,209	GBP 3.7723	GBP 3.67114
2025-11-07 (Friday)	957,685	GBP 3,515,797	GBP 3,515,797	-9,985	GBP 88,691	GBP 3.67114	GBP 3.54161
2025-11-06 (Thursday)	967,670	GBP 3,427,106	GBP 3,427,106	2,178	GBP 41,261	GBP 3.54161	GBP 3.50686
2025-11-05 (Wednesday)	965,492	GBP 3,385,845	GBP 3,385,845	3,327	GBP -27,415	GBP 3.50686	GBP 3.54748
2025-11-04 (Tuesday)	962,165	GBP 3,413,260	GBP 3,413,260	0	GBP -63,978	GBP 3.54748	GBP 3.61397
2025-11-03 (Monday)	962,165	GBP 3,477,238	GBP 3,477,238	0	GBP -157,166	GBP 3.61397	GBP 3.77732
2025-10-31 (Friday)	962,165	GBP 3,634,404	GBP 3,634,404	-2,202	GBP -201,290	GBP 3.77732	GBP 3.97742
2025-10-30 (Thursday)	964,367	GBP 3,835,694	GBP 3,835,694	-1,097	GBP -774,285	GBP 3.97742	GBP 4.77488
2025-10-29 (Wednesday)	965,464	GBP 4,609,979	GBP 4,609,979	0	GBP -68,937	GBP 4.77488	GBP 4.84629
2025-10-28 (Tuesday)	965,464	GBP 4,678,916	GBP 4,678,916	0	GBP 15,660	GBP 4.84629	GBP 4.83007
2025-10-27 (Monday)	965,464	GBP 4,663,256	GBP 4,663,256	0	GBP 26,664	GBP 4.83007	GBP 4.80245
2025-10-24 (Friday)	965,464	GBP 4,636,592	GBP 4,636,592	-11,979	GBP -87,784	GBP 4.80245	GBP 4.8334

Share Trades of WPP.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	-4,420	288.600	280.401	281.221	GBP -1,242,996	7.26 Loss of -1,210,913 on sale
2025-11-07	SELL	-9,985	280.700	266.100	267.560	GBP -2,671,587	7.28 Loss of -2,598,907 on sale
2025-11-06	BUY	2,178	276.900	270.300	270.960	GBP 590,151	7.30
2025-11-05	BUY	3,327	273.853	266.500	267.235	GBP 889,092	7.32
2025-10-31	SELL	-2,202	301.400	286.900	288.350	GBP -634,947	7.39 Loss of -618,683 on sale
2025-10-30	SELL	-1,097	336.900	294.400	298.650	GBP -327,619	7.41 Loss of -319,495 on sale
2025-10-24	SELL	-11,979	361.100	363.100	362.900	GBP -4,347,179	7.47 Loss of -4,257,720 on sale
2025-10-22	SELL	-5,490	366.900	368.000	367.890	GBP -2,019,716	7.50 Loss of -1,978,544 on sale
2025-10-15	SELL	-5,530	352.200	352.400	352.380	GBP -1,948,661	7.59 Loss of -1,906,710 on sale
2025-10-01	SELL	-12,199	370.800	375.500	375.030	GBP -4,574,991	7.69 Loss of -4,481,161 on sale
2025-09-26	SELL	-4,316	357.800	360.500	360.230	GBP -1,554,753	7.75 Loss of -1,521,314 on sale
2025-09-24	SELL	-21,440	355.900	359.700	359.320	GBP -7,703,821	7.79 Loss of -7,536,849 on sale
2025-09-17	SELL	-12,792	389.900	392.400	392.150	GBP -5,016,383	7.82 Loss of -4,916,317 on sale
2025-09-11	BUY	2,168	394.700	401.800	401.090	GBP 869,563	7.84
2025-07-25	BUY	2,128	432.900	437.800	437.310	GBP 930,596	8.01
2025-07-21	BUY	5,300	413.800	418.300	417.850	GBP 2,214,605	8.08
2025-07-17	BUY	1,031	413.800	421.900	421.090	GBP 434,144	8.12
2025-07-11	BUY	2,256	420.800	431.100	430.070	GBP 970,238	8.20
2025-07-07	SELL	-18,088	520.600	524.800	524.380	GBP -9,484,985	8.25 Loss of -9,335,688 on sale
2025-07-03	BUY	1,064	533.600	537.200	536.840	GBP 571,198	8.27
2025-07-02	BUY	1,071	529.000	533.600	533.140	GBP 570,993	8.28
2025-06-30	BUY	1,053	512.600	515.800	515.480	GBP 542,800	8.30
2025-06-26	BUY	2,106	506.200	508.800	508.540	GBP 1,070,985	8.32
2025-06-20	SELL	-26,350	521.600	526.800	526.280	GBP -13,867,478	8.37 Loss of -13,646,959 on sale
2025-06-18	BUY	1,046	521.400	529.400	528.600	GBP 552,916	8.39
2025-06-16	BUY	1,054	546.200	552.400	551.780	GBP 581,576	8.41
2025-06-06	BUY	1,052	558.800	561.200	560.960	GBP 590,130	8.47
2025-06-04	BUY	2,104	581.400	589.000	588.240	GBP 1,237,657	8.48
2025-05-30	SELL	-298,769	599.400	603.400	603.000	GBP -180,157,714	8.50 Loss of -177,618,495 on sale
2025-05-21	SELL	-3,921	598.600	604.891	604.262	GBP -2,369,311	8.54 Loss of -2,335,845 on sale
2025-05-13	SELL	-34,924	610.400	616.200	615.620	GBP -21,499,913	8.57 Loss of -21,200,595 on sale
2025-05-12	SELL	-1,347	605.400	613.800	612.960	GBP -825,657	8.58 Loss of -814,103 on sale
2025-05-09	BUY	40,959	592.600	594.400	594.220	GBP 24,338,658	8.59
2025-04-29	SELL	-2,622	569.000	575.400	574.760	GBP -1,507,021	8.66 Loss of -1,484,306 on sale
2025-04-24	BUY	5,244	559.800	562.400	562.140	GBP 2,947,862	8.71
2025-04-15	SELL	-3,981	554.000	561.200	560.480	GBP -2,231,271	8.88 Loss of -2,195,939 on sale
2025-04-08	SELL	-17,056	518.000	525.600	524.840	GBP -8,951,671	9.05 Loss of -8,797,338 on sale
2025-04-07	SELL	-2,624	510.800	539.600	536.720	GBP -1,408,353	9.09 Loss of -1,384,497 on sale
2025-03-31	SELL	-2,612	581.200	597.330	595.717	GBP -1,556,013	9.22 Loss of -1,531,929 on sale
2025-03-28	SELL	-5,224	595.800	607.800	606.600	GBP -3,168,878	9.25 Loss of -3,120,565 on sale
2025-03-27	BUY	1,298	603.800	612.600	611.720	GBP 794,013	9.28
2025-03-26	SELL	-1,302	611.600	620.600	619.700	GBP -806,849	9.30 Loss of -794,738 on sale
2025-03-24	SELL	-10,360	617.000	632.800	631.220	GBP -6,539,439	9.36 Loss of -6,442,521 on sale
2025-03-18	SELL	-1,302	623.800	627.400	627.040	GBP -816,406	9.46 Loss of -804,085 on sale
2025-03-12	SELL	-3,896	631.000	641.226	640.203	GBP -2,494,232	9.59 Loss of -2,456,855 on sale
2025-03-11	SELL	-2,594	631.000	650.640	648.676	GBP -1,682,666	9.63 Loss of -1,657,689 on sale
2025-03-10	SELL	-1,302	642.400	649.798	649.058	GBP -845,074	9.66 Loss of -832,494 on sale
2025-03-07	SELL	-5,208	638.400	640.800	640.560	GBP -3,336,036	9.70 Loss of -3,285,529 on sale
2025-03-05	BUY	1,302	610.200	624.200	622.800	GBP 810,886	9.75
2025-03-04	SELL	-12,122	618.600	631.600	630.300	GBP -7,640,496	9.80 Loss of -7,521,730 on sale
2025-03-03	SELL	-5,192	639.400	647.600	646.780	GBP -3,358,082	9.84 Loss of -3,306,971 on sale
2025-02-28	SELL	-2,586	644.000	649.800	649.220	GBP -1,678,883	9.89 Loss of -1,653,298 on sale
2025-02-27	SELL	-2,620	645.200	669.000	666.620	GBP -1,746,544	9.95 Loss of -1,720,488 on sale
2025-02-19	SELL	-3,906	765.600	775.200	774.240	GBP -3,024,181	10.02 Loss of -2,985,054 on sale
2025-02-14	SELL	-2,408	772.400	781.200	780.320	GBP -1,879,011	10.05 Loss of -1,854,813 on sale
2025-02-13	SELL	-2,612	780.400	798.200	796.420	GBP -2,080,249	10.06 Loss of -2,053,971 on sale
2025-02-05	BUY	1,302	778.400	778.400	778.400	GBP 1,013,477	10.17
2025-02-04	SELL	-1,302	768.400	773.000	772.540	GBP -1,005,847	10.20 Loss of -992,566 on sale
2025-01-31	SELL	-1,297	773.400	777.200	776.820	GBP -1,007,536	10.29 Loss of -994,195 on sale
2025-01-28	SELL	-1,306	756.400	759.400	759.100	GBP -991,385	10.48 Loss of -977,698 on sale
2024-12-06	SELL	-9,100	867.600	869.800	869.580	GBP -7,913,178	10.91 Loss of -7,813,929 on sale
2024-12-05	BUY	16,900	860.600	866.400	865.820	GBP 14,632,358	10.90
2024-12-04	BUY	7,800	864.400	871.800	871.060	GBP 6,794,268	10.88
2024-11-29	SELL	-1,298	859.200	868.800	867.840	GBP -1,126,456	10.81 Loss of -1,112,421 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 WPP.L