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 CRDA.L

Show aggregate CRDA.L holdings

iShares MSCI World SRI UCITS ETF CRDA.L holdings

Share Trades of CRDA.L by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-148	2,899.000	2,947.000	2,942.200	GBP -435,446	39.74 Loss of -429,564 on sale
2025-07-25	BUY	146	2,892.000	2,896.000	2,895.600	GBP 422,758	39.75
2025-07-21	BUY	360	2,859.000	2,874.000	2,872.500	GBP 1,034,100	39.80
2025-07-17	BUY	67	2,877.000	2,901.279	2,898.851	GBP 194,223	39.83
2025-07-11	BUY	155	2,978.000	3,067.000	3,058.100	GBP 474,006	39.85
2025-07-07	SELL	-1,241	2,958.000	3,015.000	3,009.300	GBP -3,734,541	39.80 Loss of -3,685,147 on sale
2025-07-03	BUY	73	3,047.000	3,084.000	3,080.300	GBP 224,862	39.77
2025-07-02	BUY	73	3,001.000	3,001.000	3,001.000	GBP 219,073	39.75
2025-06-30	BUY	71	2,924.000	3,033.000	3,022.100	GBP 214,569	39.74
2025-06-26	BUY	142	2,975.000	3,014.000	3,010.100	GBP 427,434	39.70
2025-06-20	SELL	-1,775	2,993.000	3,022.000	3,019.100	GBP -5,358,903	39.65 Loss of -5,288,522 on sale
2025-06-18	BUY	70	3,040.000	3,118.000	3,110.200	GBP 217,714	39.63
2025-06-16	BUY	71	3,076.000	3,110.000	3,106.600	GBP 220,569	39.57
2025-06-06	BUY	71	3,028.000	3,049.000	3,046.900	GBP 216,330	39.35
2025-06-04	BUY	142	3,031.000	3,047.000	3,045.400	GBP 432,447	39.30
2025-05-21	SELL	-198	3,108.000	3,109.000	3,108.900	GBP -615,562	38.91 Loss of -607,857 on sale
2025-05-13	SELL	-1,858	3,166.000	3,202.000	3,198.400	GBP -5,942,627	38.58 Loss of -5,870,943 on sale
2025-05-12	SELL	-72	3,166.000	3,213.000	3,208.300	GBP -230,998	38.51 Loss of -228,225 on sale
2025-04-29	SELL	-144	3,012.000	3,018.000	3,017.400	GBP -434,506	38.08 Loss of -429,023 on sale
2025-04-24	BUY	292	2,970.000	3,034.000	3,027.600	GBP 884,059	37.95
2025-04-15	SELL	-225	2,664.000	2,689.000	2,686.500	GBP -604,463	38.33 Loss of -595,837 on sale
2025-04-08	SELL	-936	2,685.000	2,736.000	2,730.900	GBP -2,556,122	39.17 Loss of -2,519,456 on sale
2025-04-07	SELL	-146	2,623.000	2,757.000	2,743.600	GBP -400,566	39.42 Loss of -394,810 on sale
2025-03-31	SELL	-142	2,923.000	2,936.000	2,934.700	GBP -416,727	39.90 Loss of -411,062 on sale
2025-03-28	SELL	-284	2,960.000	2,992.000	2,988.800	GBP -848,819	39.98 Loss of -837,464 on sale
2025-03-27	BUY	70	2,892.000	2,948.000	2,942.400	GBP 205,968	40.13
2025-03-26	SELL	-70	2,927.000	2,967.000	2,963.000	GBP -207,410	40.28 Loss of -204,590 on sale
2025-03-24	SELL	-560	2,893.000	2,944.000	2,938.900	GBP -1,645,784	40.69 Loss of -1,622,996 on sale
2025-03-18	SELL	-70	3,098.000	3,138.000	3,134.000	GBP -219,380	41.37 Loss of -216,484 on sale
2025-03-12	SELL	-210	3,182.000	3,187.000	3,186.500	GBP -669,165	42.04 Loss of -660,337 on sale
2025-03-11	SELL	-140	3,092.000	3,212.000	3,200.000	GBP -448,000	42.44 Loss of -442,058 on sale
2025-03-10	SELL	-70	3,172.000	3,308.000	3,294.400	GBP -230,608	42.82 Loss of -227,611 on sale
2025-03-07	SELL	-280	3,245.000	3,324.000	3,316.100	GBP -928,508	43.11 Loss of -916,436 on sale
2025-03-05	BUY	70	3,264.000	3,334.000	3,327.000	GBP 232,890	43.68
2025-03-04	SELL	-1,281	3,231.000	3,318.000	3,309.300	GBP -4,239,213	46.27 Loss of -4,179,944 on sale
2024-11-12	BUY	140	3,625.000	3,757.674	3,744.407	GBP 524,217	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 CRDA.L

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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