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 SIGN.SW

Show aggregate SIGN.SW holdings

iShares MSCI World SRI UCITS ETF SIGN.SW holdings

Share Trades of SIGN.SW 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	-983	8.770	8.520	8.545	-8,400	16.82 Profit of 8,136 on sale
2025-11-13	SELL	-788	8.400	8.250	8.265	-6,513	16.93 Profit of 6,828 on sale
2025-11-12	SELL	-394	8.435	8.245	8.264	-3,256	16.97 Profit of 3,429 on sale
2025-11-10	SELL	-788	8.370	8.210	8.226	-6,482	17.05 Profit of 6,950 on sale
2025-11-07	SELL	-1,763	8.340	8.000	8.034	-14,164	17.09 Profit of 15,959 on sale
2025-11-06	BUY	386	8.445	8.105	8.139	3,142	17.13
2025-11-05	BUY	591	8.600	8.300	8.330	4,923	17.17
2025-10-31	SELL	-394	9.125	8.660	8.706	-3,430	17.29 Profit of 3,382 on sale
2025-10-30	SELL	-197	8.990	8.330	8.396	-1,654	17.33 Profit of 1,760 on sale
2025-10-24	SELL	-2,167	8.780	8.790	8.789	-19,046	17.49 Profit of 18,852 on sale
2025-10-22	SELL	-990	8.745	8.745	8.745	-8,658	17.57 Profit of 8,739 on sale
2025-10-15	SELL	-990	8.565	8.850	8.822	-8,733	17.80 Profit of 8,887 on sale
2025-10-10	BUY	195	8.185	8.430	8.406	1,639	17.95
2025-10-08	SELL	-1,584	8.120	8.120	8.120	-12,862	18.00 Profit of 15,654 on sale
2025-10-01	SELL	-2,200	8.035	8.290	8.264	-18,182	18.29 Profit of 22,049 on sale
2025-09-26	SELL	-768	8.300	8.405	8.394	-6,447	18.46 Profit of 7,729 on sale
2025-09-24	SELL	-3,720	8.695	9.000	8.969	-33,367	18.57 Profit of 35,722 on sale
2025-09-17	SELL	-2,220	12.560	12.810	12.785	-28,383	18.64 Profit of 13,000 on sale
2025-09-16	SELL	-220	12.770	12.900	12.887	-2,835	18.66 Profit of 1,270 on sale
2025-09-11	BUY	380	12.750	12.820	12.813	4,869	18.72
2025-09-04	BUY	760	12.650	12.860	12.839	9,758	18.82
2025-07-28	SELL	-372	14.440	15.040	14.980	-5,573	19.39 Profit of 1,641 on sale
2025-07-25	BUY	368	14.860	14.950	14.941	5,498	19.40
2025-07-21	BUY	915	14.870	15.000	14.987	13,713	19.43
2025-07-17	BUY	170	14.950	15.250	15.220	2,587	19.45
2025-07-11	BUY	391	14.990	15.180	15.161	5,928	19.48
2025-07-07	SELL	-3,128	14.490	14.640	14.625	-45,747	19.52 Profit of 15,306 on sale
2025-07-03	BUY	184	14.730	14.900	14.883	2,738	19.54
2025-07-02	BUY	185	14.720	14.890	14.873	2,752	19.56
2025-06-30	BUY	180	14.660	15.020	14.984	2,697	19.58
2025-06-26	BUY	360	14.930	15.150	15.128	5,446	19.60
2025-06-20	SELL	-4,500	15.280	15.500	15.478	-69,651	19.65 Profit of 18,768 on sale
2025-06-18	BUY	178	15.470	15.470	15.470	2,754	19.67
2025-06-16	BUY	180	15.570	15.800	15.777	2,840	19.69
2025-06-06	BUY	180	16.560	16.680	16.668	3,000	19.66
2025-06-04	BUY	360	16.660	16.790	16.777	6,040	19.64
2025-05-30	BUY	17,158	16.800	17.190	17.151	294,277	19.60
2025-05-21	SELL	-453	17.100	17.180	17.172	-7,779	19.47 Profit of 1,042 on sale
2025-05-13	SELL	-4,280	16.870	16.940	16.933	-72,473	19.38 Profit of 10,488 on sale
2025-05-12	SELL	-166	16.830	17.020	17.001	-2,822	19.37 Profit of 393 on sale
2025-04-29	SELL	-332	15.570	15.930	15.894	-5,277	19.36 Profit of 1,151 on sale
2025-04-24	BUY	664	15.560	15.660	15.650	10,392	19.40
2025-04-15	SELL	-513	15.380	15.500	15.488	-7,945	19.56 Profit of 2,088 on sale
2025-04-08	SELL	-2,158	15.090	15.350	15.324	-33,069	19.87 Profit of 9,814 on sale
2025-04-07	SELL	-334	14.870	15.650	15.572	-5,201	19.99 Profit of 1,476 on sale
2025-03-31	SELL	-328	16.310	16.880	16.823	-5,518	20.35 Profit of 1,156 on sale
2025-03-28	SELL	-652	16.970	17.410	17.366	-11,323	20.41 Profit of 1,985 on sale
2025-03-27	BUY	161	17.330	17.370	17.366	2,796	20.46
2025-03-26	SELL	-162	17.290	17.650	17.614	-2,853	20.52 Profit of 470 on sale
2025-03-24	SELL	-1,288	17.620	17.850	17.827	-22,961	20.61 Profit of 3,585 on sale
2025-03-18	SELL	-162	18.140	18.440	18.410	-2,982	20.69 Profit of 369 on sale
2025-03-12	SELL	-481	18.190	18.320	18.307	-8,806	20.72 Profit of 1,162 on sale
2025-03-11	SELL	-320	18.170	18.900	18.827	-6,025	20.74 Profit of 613 on sale
2025-03-10	SELL	-161	18.660	18.820	18.804	-3,027	20.60 Profit of 289 on sale
2025-03-07	SELL	-644	18.730	18.980	18.955	-12,207	20.24 Profit of 829 on sale
2025-03-05	BUY	161	18.310	18.600	18.571	2,990	19.88
2024-11-12	BUY	324	17.540	18.170	18.107	5,867	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 SIGN.SW

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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