Portfolio Holdings Detail for ISIN IE00BYX2JD69

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam

Holdings detail for ACS.MC

Show aggregate ACS.MC holdings

iShares MSCI World SRI UCITS ETF ACS.MC holdings

Share Trades of ACS.MC by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-644	77.650	76.100	76.255	EUR -49,108	69.99 Loss of -4,034 on sale
2025-11-13	SELL	-512	79.900	77.400	77.650	EUR -39,757	69.63 Loss of -4,105 on sale
2025-11-12	SELL	-256	79.250	77.950	78.080	EUR -19,988	69.50 Loss of -2,195 on sale
2025-11-10	SELL	-512	78.050	76.000	76.205	EUR -39,017	69.26 Loss of -3,556 on sale
2025-11-07	SELL	-1,150	76.700	75.100	75.260	EUR -86,549	69.15 Loss of -7,025 on sale
2025-11-06	BUY	252	75.900	71.850	72.255	EUR 18,208	69.05
2025-11-05	BUY	384	73.950	72.400	72.555	EUR 27,861	68.95
2025-10-31	SELL	-258	72.500	71.050	71.195	EUR -18,368	68.68 Loss of -649 on sale
2025-10-30	SELL	-129	73.100	72.300	72.380	EUR -9,337	68.58 Loss of -490 on sale
2025-10-24	SELL	-1,408	72.050	72.050	72.050	EUR -101,446	68.18 Loss of -5,449 on sale
2025-10-22	SELL	-645	69.850	71.500	71.335	EUR -46,011	68.01 Loss of -2,147 on sale
2025-10-15	SELL	-645	70.250	72.650	72.410	EUR -46,704	67.53 Loss of -3,149 on sale
2025-10-10	BUY	127	71.500	72.400	72.310	EUR 9,183	67.21
2025-10-08	SELL	-1,032	71.100	71.100	71.100	EUR -73,375	67.10 Loss of -4,127 on sale
2025-10-01	SELL	-1,430	67.800	68.350	68.295	EUR -97,662	66.58 Loss of -2,447 on sale
2025-09-26	SELL	-512	66.750	66.950	66.930	EUR -34,268	66.32 Loss of -312 on sale
2025-09-24	SELL	-2,560	66.800	68.150	68.015	EUR -174,118	66.15 Loss of -4,762 on sale
2025-09-17	SELL	-1,512	68.000	68.900	68.810	EUR -104,041	65.93 Loss of -4,349 on sale
2025-09-16	SELL	-146	68.500	69.750	69.625	EUR -10,165	65.82 Loss of -556 on sale
2025-09-11	BUY	258	69.050	69.050	69.050	EUR 17,815	65.47
2025-09-04	BUY	512	64.900	65.100	65.080	EUR 33,321	64.99
2025-07-23	BUY	122,659	59.900	59.950	59.945	EUR 7,352,794	62.74
2025-07-22	BUY	119,130	59.500	59.800	59.770	EUR 7,120,400	62.67
2025-07-21	BUY	119,130	59.050	59.550	59.500	EUR 7,088,235	62.60
2025-07-18	BUY	118,515	58.800	59.050	59.025	EUR 6,995,348	62.54
2025-07-17	BUY	122	58.100	58.400	58.370	EUR 7,121	62.49
2025-07-11	BUY	262	56.450	56.500	56.495	EUR 14,802	62.36
2025-07-07	SELL	-2,125	56.600	56.600	56.600	EUR -120,275	62.18 Profit of 11,866 on sale
2025-07-03	BUY	125	56.850	56.950	56.940	EUR 7,118	62.08
2025-07-02	BUY	125	56.900	57.250	57.215	EUR 7,152	62.02
2025-06-30	BUY	124	58.950	59.350	59.310	EUR 7,354	61.87
2025-06-26	BUY	248	57.900	58.550	58.485	EUR 14,504	61.70
2025-06-20	SELL	-3,100	54.950	55.600	55.535	EUR -172,158	61.52 Profit of 18,539 on sale
2025-06-18	BUY	123	56.100	56.250	56.235	EUR 6,917	61.45
2025-06-16	BUY	124	56.550	56.750	56.730	EUR 7,035	61.35
2025-06-06	BUY	124	57.550	58.750	58.630	EUR 7,270	60.98
2025-06-04	BUY	248	57.750	58.650	58.560	EUR 14,523	60.80
2025-06-02	BUY	15,190	58.250	58.550	58.520	EUR 888,919	60.62
2025-05-30	BUY	14,506	57.850	58.750	58.660	EUR 850,922	60.53
2025-05-21	SELL	-276	60.050	61.250	61.130	EUR -16,872	59.60 Loss of -422 on sale
2025-05-13	SELL	-2,486	57.250	57.550	57.520	EUR -142,995	58.79 Profit of 3,152 on sale
2025-05-12	SELL	-96	56.100	56.950	56.865	EUR -5,459	58.71 Profit of 177 on sale
2025-04-29	SELL	-192	54.750	54.850	54.840	EUR -10,529	57.71 Profit of 552 on sale
2025-04-24	BUY	384	53.000	53.150	53.135	EUR 20,404	57.43
2025-04-15	SELL	-294	51.350	51.350	51.350	EUR -15,097	57.07 Profit of 1,681 on sale
2025-04-08	SELL	-1,248	48.340	49.180	49.096	EUR -61,272	57.63 Profit of 10,657 on sale
2025-04-07	SELL	-192	46.440	48.880	48.636	EUR -9,338	57.95 Profit of 1,788 on sale
2025-03-31	SELL	-190	52.750	54.250	54.100	EUR -10,279	58.19 Profit of 778 on sale
2025-03-28	SELL	-380	54.550	55.450	55.360	EUR -21,037	58.14 Profit of 1,058 on sale
2025-03-27	BUY	94	55.550	55.550	55.550	EUR 5,222	58.03
2025-03-26	SELL	-95	55.350	55.900	55.845	EUR -5,305	57.92 Profit of 197 on sale
2025-03-24	SELL	-752	54.150	54.500	54.465	EUR -40,958	57.76 Profit of 2,481 on sale
2025-03-18	SELL	-95	54.600	54.650	54.645	EUR -5,191	57.16 Profit of 239 on sale
2025-03-12	SELL	-283	53.950	54.100	54.085	EUR -15,306	55.84 Profit of 497 on sale
2025-03-11	SELL	-188	53.150	54.100	54.005	EUR -10,153	55.28 Profit of 240 on sale
2025-03-10	SELL	-94	53.500	54.800	54.670	EUR -5,139	54.38 Loss of -27 on sale
2025-03-07	SELL	-376	54.600	55.350	55.275	EUR -20,783	51.90 Loss of -1,268 on sale
2025-03-05	BUY	94	55.000	56.450	56.305	EUR 5,293	44.60
2024-11-12	BUY	222	42.040	42.880	42.796	EUR 9,501	0.00

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 ACS.MC

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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Note: 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.

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