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 TEMN.SW

Show aggregate TEMN.SW holdings

iShares MSCI World SRI UCITS ETF TEMN.SW holdings

Share Trades of TEMN.SW by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-94	72.100	72.800	72.730	-6,837	75.65 Profit of 275 on sale
2025-07-25	BUY	92	71.600	73.000	72.860	6,703	75.51
2025-07-21	BUY	235	59.200	59.500	59.470	13,975	75.20
2025-07-17	BUY	44	59.000	59.050	59.045	2,598	75.23
2025-07-11	BUY	100	57.750	59.450	59.280	5,928	75.38
2025-07-07	SELL	-799	57.650	58.200	58.145	-46,458	75.48 Profit of 13,853 on sale
2025-07-03	BUY	47	58.550	58.750	58.730	2,760	75.54
2025-07-02	BUY	47	57.750	57.750	57.750	2,714	75.57
2025-06-30	BUY	46	56.750	58.950	58.730	2,702	75.68
2025-06-26	BUY	92	58.400	59.650	59.525	5,476	75.74
2025-06-20	SELL	-1,150	60.200	60.700	60.650	-69,748	75.85 Profit of 17,477 on sale
2025-06-18	BUY	45	61.200	61.900	61.830	2,782	75.90
2025-06-16	BUY	46	61.100	61.550	61.505	2,829	75.93
2025-06-06	BUY	46	62.750	63.600	63.515	2,922	75.85
2025-06-04	BUY	92	62.000	62.000	62.000	5,704	75.84
2025-05-30	BUY	14,750	61.050	62.200	62.085	915,754	75.92
2025-05-21	SELL	-87	61.100	61.850	61.775	-5,374	76.22 Profit of 1,257 on sale
2025-05-13	SELL	-824	63.100	63.100	63.100	-51,994	76.46 Profit of 11,011 on sale
2025-05-12	SELL	-32	61.650	62.650	62.550	-2,002	76.53 Profit of 448 on sale
2025-04-29	SELL	-64	58.800	59.450	59.385	-3,801	77.24 Profit of 1,143 on sale
2025-04-24	BUY	128	58.350	58.350	58.350	7,469	77.77
2025-04-15	SELL	-99	64.600	64.700	64.690	-6,404	78.09 Profit of 1,326 on sale
2025-04-08	SELL	-416			73.451*		78.84 Profit of 32,799 on sale
2025-04-07	SELL	-64			71.802*		79.15 Profit of 5,066 on sale
2025-03-31	SELL	-64			76.971*		79.34 Profit of 5,078 on sale
2025-03-28	SELL	-128			79.289*		79.35 Profit of 10,156 on sale
2025-03-27	BUY	31			78.528*		79.39
2025-03-26	SELL	-31			78.851*		79.43 Profit of 2,462 on sale
2025-03-24	SELL	-248			79.493*		79.36 Profit of 19,682 on sale
2025-03-18	SELL	-31			80.251*		78.97 Profit of 2,448 on sale
2025-03-12	SELL	-93			79.468*		78.93 Profit of 7,341 on sale
2025-03-11	SELL	-62			79.248*		78.87 Profit of 4,890 on sale
2025-03-10	SELL	-31			80.440*		78.48 Profit of 2,433 on sale
2025-03-07	SELL	-124			81.252*		77.55 Profit of 9,617 on sale
2025-03-05	BUY	31			81.641*		75.51
2025-03-04	SELL	-557			80.746*		70.27 Profit of 39,143 on sale
2024-11-12	BUY	62			70.275*		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 TEMN.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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