Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for ASM.AS

Show aggregate ASM.AS holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) ASM.AS holdings

Date	Number of ASM.AS Shares Held	Base Market Value of ASM.AS Shares	Local Market Value of ASM.AS Shares	Change in ASM.AS Shares Held	Change in ASM.AS Base Value	Current Price per ASM.AS Share Held	Previous Price per ASM.AS Share Held
2025-05-08 (Thursday)	3,827	EUR 1,936,544	EUR 1,936,544
2025-05-07 (Wednesday)	3,843	EUR 1,932,638	EUR 1,932,638	788	EUR 435,700	EUR 502.898	EUR 489.996
2025-05-06 (Tuesday)	3,055	EUR 1,496,938	EUR 1,496,938	0	EUR -26,625	EUR 489.996	EUR 498.711
2025-05-05 (Monday)	3,055	EUR 1,523,563	EUR 1,523,563	0	EUR -19,593	EUR 498.711	EUR 505.125
2025-05-02 (Friday)	3,055	EUR 1,543,156	EUR 1,543,156	0	EUR 77,360	EUR 505.125	EUR 479.802
2025-05-01 (Thursday)	3,055	EUR 1,465,796	EUR 1,465,796	0	EUR -11,174	EUR 479.802	EUR 483.46
2025-04-30 (Wednesday)	3,055	EUR 1,476,970	EUR 1,476,970	0	EUR -17,032	EUR 483.46	EUR 489.035
2025-04-29 (Tuesday)	3,055	EUR 1,494,002	EUR 1,494,002	0	EUR 7,195	EUR 489.035	EUR 486.68
2025-04-28 (Monday)	3,055	EUR 1,486,807	EUR 1,486,807	0	EUR 1,025	EUR 486.68	EUR 486.344
2025-04-25 (Friday)	3,055	EUR 1,485,782	EUR 1,485,782	-6	EUR 33,330	EUR 486.344	EUR 474.502
2025-04-24 (Thursday)	3,061	EUR 1,452,452	EUR 1,452,452	0	EUR 48,861	EUR 474.502	EUR 458.54
2025-04-23 (Wednesday)	3,061	EUR 1,403,591	EUR 1,403,591	0	EUR 40,386	EUR 458.54	EUR 445.346
2025-04-22 (Tuesday)	3,061	EUR 1,363,205	EUR 1,363,205	0	EUR -15,810	EUR 445.346	EUR 450.511
2025-04-21 (Monday)	3,061	EUR 1,379,015	EUR 1,379,015	0	EUR 17,750	EUR 450.511	EUR 444.713
2025-04-18 (Friday)	3,061	EUR 1,361,265	EUR 1,361,265	0	EUR 0	EUR 444.713	EUR 444.713
2025-04-17 (Thursday)	3,061	EUR 1,361,265	EUR 1,361,265	0	EUR -15,336	EUR 444.713	EUR 449.723
2025-04-16 (Wednesday)	3,061	EUR 1,376,601	EUR 1,376,601	0	EUR -38,139	EUR 449.723	EUR 462.182
2025-04-15 (Tuesday)	3,061	EUR 1,414,740	EUR 1,414,740	54	EUR 96,679	EUR 462.182	EUR 438.331
2025-04-14 (Monday)	3,007	EUR 1,318,061	EUR 1,318,061	0	EUR 33,025	EUR 438.331	EUR 427.348
2025-04-11 (Friday)	3,007	EUR 1,285,036	EUR 1,285,036	-30	EUR 19,866	EUR 427.348	EUR 416.585
2025-04-10 (Thursday)	3,037	EUR 1,265,170	EUR 1,265,170	12	EUR 80,107	EUR 416.585	EUR 391.756
2025-04-09 (Wednesday)	3,025	EUR 1,185,063	EUR 1,185,063	18	EUR -24,947	EUR 391.756	EUR 402.398
2025-04-08 (Tuesday)	3,007	EUR 1,210,010	EUR 1,210,010	-30	EUR 20,475	EUR 402.398	EUR 391.681
2025-04-07 (Monday)	3,037	EUR 1,189,535	EUR 1,189,535	-18	EUR -59,600	EUR 391.681	EUR 408.882
2025-04-04 (Friday)	3,055	EUR 1,249,135	EUR 1,249,135	0	EUR -119,319	EUR 408.882	EUR 447.939
2025-04-02 (Wednesday)	3,055	EUR 1,368,454	EUR 1,368,454	0	EUR -8,403	EUR 447.939	EUR 450.69
2025-04-01 (Tuesday)	3,055	EUR 1,376,857	EUR 1,376,857	0	EUR 6,032	EUR 450.69	EUR 448.715
2025-03-31 (Monday)	3,055	EUR 1,370,825	EUR 1,370,825	0	EUR -56,229	EUR 448.715	EUR 467.121
2025-03-28 (Friday)	3,055	EUR 1,427,054	EUR 1,427,054	-18	EUR -39,270	EUR 467.121	EUR 477.164
2025-03-27 (Thursday)	3,073	EUR 1,466,324	EUR 1,466,324	6	EUR -28,367	EUR 477.164	EUR 487.346
2025-03-26 (Wednesday)	3,067	EUR 1,494,691	EUR 1,494,691	0	EUR -19,790	EUR 487.346	EUR 493.799
2025-03-25 (Tuesday)	3,067	EUR 1,514,481	EUR 1,514,481	0	EUR -5,379	EUR 493.799	EUR 495.553
2025-03-24 (Monday)	3,067	EUR 1,519,860	EUR 1,519,860	0	EUR 38,996	EUR 495.553	EUR 482.838
2025-03-21 (Friday)	3,067	EUR 1,480,864	EUR 1,480,864	0	EUR -30,823	EUR 482.838	EUR 492.888
2025-03-20 (Thursday)	3,067	EUR 1,511,687	EUR 1,511,687	0	EUR -28,533	EUR 492.888	EUR 502.191
2025-03-19 (Wednesday)	3,067	EUR 1,540,220	EUR 1,540,220	0	EUR 32,130	EUR 502.191	EUR 491.715
2025-03-18 (Tuesday)	3,067	EUR 1,508,090	EUR 1,508,090	0	EUR -2,590	EUR 491.715	EUR 492.56
2025-03-17 (Monday)	3,067	EUR 1,510,680	EUR 1,510,680	0	EUR 12,446	EUR 492.56	EUR 488.501
2025-03-14 (Friday)	3,067	EUR 1,498,234	EUR 1,498,234	0	EUR 40,628	EUR 488.501	EUR 475.255
2025-03-13 (Thursday)	3,067	EUR 1,457,606	EUR 1,457,606	6	EUR -34,475	EUR 475.255	EUR 487.449
2025-03-12 (Wednesday)	3,061	EUR 1,492,081	EUR 1,492,081	0	EUR 66,212	EUR 487.449	EUR 465.818
2025-03-11 (Tuesday)	3,061	EUR 1,425,869	EUR 1,425,869	0	EUR 22,626	EUR 465.818	EUR 458.426
2025-03-10 (Monday)	3,061	EUR 1,403,243	EUR 1,403,243	0	EUR -96,707	EUR 458.426	EUR 490.02
2025-03-07 (Friday)	3,061	EUR 1,499,950	EUR 1,499,950	0	EUR -77,300	EUR 490.02	EUR 515.273
2025-03-05 (Wednesday)	3,061	EUR 1,577,250	EUR 1,577,250	-12	EUR 63,223	EUR 515.273	EUR 492.687
2025-03-04 (Tuesday)	3,073	EUR 1,514,027	EUR 1,514,027	0	EUR -124,781	EUR 492.687	EUR 533.293
2025-03-03 (Monday)	3,073	EUR 1,638,808	EUR 1,638,808	0	EUR -1,338	EUR 533.293	EUR 533.728
2025-02-28 (Friday)	3,073	EUR 1,640,146	EUR 1,640,146	0	EUR -36,609	EUR 533.728	EUR 545.641
2025-02-27 (Thursday)	3,073	EUR 1,676,755	EUR 1,676,755	0	EUR -117,082	EUR 545.641	EUR 583.741
2025-02-26 (Wednesday)	3,073	EUR 1,793,837	EUR 1,793,837	18	EUR 28,628	EUR 583.741	EUR 577.81
2025-02-25 (Tuesday)	3,055	EUR 1,765,209	EUR 1,765,209	0	EUR -47,576	EUR 577.81	EUR 593.383
2025-02-24 (Monday)	3,055	EUR 1,812,785	EUR 1,812,785	0	EUR -7,158	EUR 593.383	EUR 595.726
2025-02-21 (Friday)	3,055	EUR 1,819,943	EUR 1,819,943	0	EUR 7,486	EUR 595.726	EUR 593.276
2025-02-20 (Thursday)	3,055	EUR 1,812,457	EUR 1,812,457	0	EUR -10,369	EUR 593.276	EUR 596.67
2025-02-19 (Wednesday)	3,055	EUR 1,822,826	EUR 1,822,826	24	EUR 12,570	EUR 596.67	EUR 597.247
2025-02-18 (Tuesday)	3,031	EUR 1,810,256	EUR 1,810,256	0	EUR -23,761	EUR 597.247	EUR 605.086
2025-02-17 (Monday)	3,031	EUR 1,834,017	EUR 1,834,017	0	EUR 6,391	EUR 605.086	EUR 602.978
2025-02-14 (Friday)	3,031	EUR 1,827,626	EUR 1,827,626	36	EUR 25,222	EUR 602.978	EUR 601.804
2025-02-13 (Thursday)	2,995	EUR 1,802,404	EUR 1,802,404	18	EUR 51,400	EUR 601.804	EUR 588.177
2025-02-12 (Wednesday)	2,977	EUR 1,751,004	EUR 1,751,004	12	EUR 2,710	EUR 588.177	EUR 589.644
2025-02-11 (Tuesday)	2,965	EUR 1,748,294	EUR 1,748,294	0	EUR 22,051	EUR 589.644	EUR 582.207
2025-02-10 (Monday)	2,965	EUR 1,726,243	EUR 1,726,243	30	EUR 69,741	EUR 582.207	EUR 564.396
2025-02-07 (Friday)	2,935	EUR 1,656,502	EUR 1,656,502	12	EUR -23,887	EUR 564.396	EUR 574.885
2025-02-06 (Thursday)	2,923	EUR 1,680,389	EUR 1,680,389	0	EUR 5,586	EUR 574.885	EUR 572.974
2025-02-05 (Wednesday)	2,923	EUR 1,674,803	EUR 1,674,803	6	EUR 11,224	EUR 572.974	EUR 570.305
2025-02-04 (Tuesday)	2,917	EUR 1,663,579	EUR 1,663,579	12	EUR -11,987	EUR 570.305	EUR 576.787
2025-02-03 (Monday)	2,905	EUR 1,675,566	EUR 1,675,566	0	EUR -36,713	EUR 576.787	EUR 589.425
2025-01-31 (Friday)	2,905	EUR 1,712,279	EUR 1,712,279	0	EUR 54,677	EUR 589.425	EUR 570.603
2025-01-30 (Thursday)	2,905	EUR 1,657,602	EUR 1,657,602	0	EUR 49,654	EUR 570.603	EUR 553.51
2025-01-29 (Wednesday)	2,905	EUR 1,607,948	EUR 1,607,948	0	EUR 48,365	EUR 553.51	EUR 536.862
2025-01-28 (Tuesday)	2,905	EUR 1,559,583	EUR 1,559,583	0	EUR -72,145	EUR 536.862	EUR 561.696
2025-01-27 (Monday)	2,905	EUR 1,631,728	EUR 1,631,728	0	EUR -229,059	EUR 561.696	EUR 640.546
2025-01-24 (Friday)	2,905	EUR 1,860,787	EUR 1,860,787	0	EUR 15,278	EUR 640.546	EUR 635.287
2025-01-23 (Thursday)	2,905	EUR 1,845,509	EUR 1,845,509	6	EUR -52,040	EUR 635.287	EUR 654.553
2025-01-22 (Wednesday)	2,899	EUR 1,897,549	EUR 1,897,549
2025-01-21 (Tuesday)	2,899	EUR 1,851,877	EUR 1,851,877
2025-01-20 (Monday)	2,881	EUR 1,864,949	EUR 1,864,949
2025-01-17 (Friday)	2,881	EUR 1,846,514	EUR 1,846,514
2025-01-16 (Thursday)	2,881	EUR 1,848,799	EUR 1,848,799
2025-01-15 (Wednesday)	2,881	EUR 1,776,658	EUR 1,776,658
2025-01-14 (Tuesday)	2,881	EUR 1,763,492	EUR 1,763,492
2025-01-13 (Monday)	2,881	EUR 1,721,525	EUR 1,721,525
2025-01-10 (Friday)	2,881	EUR 1,753,421	EUR 1,753,421
2025-01-09 (Thursday)	2,863	EUR 1,748,607	EUR 1,748,607
2025-01-09 (Thursday)	2,863	EUR 1,748,607	EUR 1,748,607
2025-01-09 (Thursday)	2,863	EUR 1,748,607	EUR 1,748,607
2025-01-08 (Wednesday)	2,863	EUR 1,751,726	EUR 1,751,726
2025-01-08 (Wednesday)	2,863	EUR 1,751,726	EUR 1,751,726
2025-01-08 (Wednesday)	2,863	EUR 1,751,726	EUR 1,751,726
2025-01-02 (Thursday)	2,857	EUR 1,666,815	EUR 1,666,815
2024-12-30 (Monday)	2,857	EUR 1,647,155	EUR 1,647,155
2024-12-06 (Friday)	2,857	EUR 1,561,509	EUR 1,561,509	0	EUR 25,709	EUR 546.555	EUR 537.557
2024-12-05 (Thursday)	2,857	EUR 1,535,800	EUR 1,535,800	0	EUR -9,853	EUR 537.557	EUR 541.006
2024-12-04 (Wednesday)	2,857	EUR 1,545,653	EUR 1,545,653	0	EUR 5,968	EUR 541.006	EUR 538.917
2024-12-03 (Tuesday)	2,857	EUR 1,539,685	EUR 1,539,685	0	EUR 8,822	EUR 538.917	EUR 535.829
2024-12-02 (Monday)	2,857	EUR 1,530,863	EUR 1,530,863	0	EUR -12,319	EUR 535.829	EUR 540.141
2024-11-29 (Friday)	2,857	EUR 1,543,182	EUR 1,543,182	0	EUR 35,011	EUR 540.141	EUR 527.886
2024-11-28 (Thursday)	2,857	EUR 1,508,171	EUR 1,508,171	0	EUR 13,436	EUR 527.886	EUR 523.183
2024-11-27 (Wednesday)	2,857	EUR 1,494,735	EUR 1,494,735	0	EUR -12,202	EUR 523.183	EUR 527.454
2024-11-26 (Tuesday)	2,857	EUR 1,506,937	EUR 1,506,937	0	EUR -32,099	EUR 527.454	EUR 538.69
2024-11-26 (Tuesday)	2,857	EUR 1,506,937	EUR 1,506,937	0	EUR -32,099	EUR 527.454	EUR 538.69
2024-11-25 (Monday)	2,857	EUR 1,539,036	EUR 1,539,036	0	EUR 38,286	EUR 538.69	EUR 525.289
2024-11-25 (Monday)	2,857	EUR 1,539,036	EUR 1,539,036	0	EUR 38,286	EUR 538.69	EUR 525.289
2024-11-22 (Friday)	2,857	EUR 1,500,750	EUR 1,500,750	0	EUR 10,064	EUR 525.289	EUR 521.766
2024-11-21 (Thursday)	2,857	EUR 1,490,686	EUR 1,490,686	0	EUR 15,786	EUR 521.766	EUR 516.241
2024-11-20 (Wednesday)	2,857	EUR 1,474,900	EUR 1,474,900	0	EUR -11,673	EUR 516.241	EUR 520.327
2024-11-19 (Tuesday)	2,857	EUR 1,486,573	EUR 1,486,573	0	EUR -12,674	EUR 520.327	EUR 524.763
2024-11-18 (Monday)	2,857	EUR 1,499,247	EUR 1,499,247	0	EUR -89,067	EUR 524.763	EUR 555.938
2024-11-12 (Tuesday)	2,857	EUR 1,588,314	EUR 1,588,314	0	EUR 17,356	EUR 555.938	EUR 549.863
2024-11-11 (Monday)	2,857	EUR 1,570,958	EUR 1,570,958	0	EUR 8,439	EUR 549.863	EUR 546.909
2024-11-11 (Monday)	2,857	EUR 1,570,958	EUR 1,570,958	0	EUR 8,439	EUR 549.863	EUR 546.909
2024-11-08 (Friday)	2,857	EUR 1,562,519	EUR 1,562,519	0	EUR -17,807	EUR 546.909	EUR 553.142
2024-11-08 (Friday)	2,857	EUR 1,562,519	EUR 1,562,519	0	EUR -17,807	EUR 546.909	EUR 553.142
2024-11-07 (Thursday)	2,857	EUR 1,580,326	EUR 1,580,326	0	EUR 50,013	EUR 553.142	EUR 535.636
2024-11-07 (Thursday)	2,857	EUR 1,580,326	EUR 1,580,326	0	EUR 50,013	EUR 553.142	EUR 535.636
2024-11-06 (Wednesday)	2,857	EUR 1,530,313	EUR 1,530,313	0	EUR -71,889	EUR 535.636	EUR 560.799
2024-11-06 (Wednesday)	2,857	EUR 1,530,313	EUR 1,530,313	0	EUR -71,889	EUR 535.636	EUR 560.799
2024-11-05 (Tuesday)	2,857	EUR 1,602,202	EUR 1,602,202	0	EUR 21,615	EUR 560.799	EUR 553.233
2024-11-05 (Tuesday)	2,857	EUR 1,602,202	EUR 1,602,202	0	EUR 21,615	EUR 560.799	EUR 553.233
2024-11-04 (Monday)	2,857	EUR 1,580,587	EUR 1,580,587	0	EUR -26,225	EUR 553.233	EUR 562.412
2024-11-04 (Monday)	2,857	EUR 1,580,587	EUR 1,580,587	0	EUR -26,225	EUR 553.233	EUR 562.412
2024-11-01 (Friday)	2,857	EUR 1,606,812	EUR 1,606,812	0	EUR 18,120	EUR 562.412	EUR 556.07
2024-11-01 (Friday)	2,857	EUR 1,606,812	EUR 1,606,812	0	EUR 18,120	EUR 562.412	EUR 556.07
2024-10-31 (Thursday)	2,857	EUR 1,588,692	EUR 1,588,692	0	EUR -101,584	EUR 556.07	EUR 591.626
2024-10-31 (Thursday)	2,857	EUR 1,588,692	EUR 1,588,692	0	EUR -101,584	EUR 556.07	EUR 591.626
2024-10-30 (Wednesday)	2,857	EUR 1,690,276	EUR 1,690,276	0	EUR 96,497	EUR 591.626	EUR 557.851
2024-10-30 (Wednesday)	2,857	EUR 1,690,276	EUR 1,690,276	0	EUR 96,497	EUR 591.626	EUR 557.851
2024-10-29 (Tuesday)	2,857	EUR 1,593,779	EUR 1,593,779	0	EUR -479	EUR 557.851	EUR 558.018
2024-10-28 (Monday)	2,857	EUR 1,594,258	EUR 1,594,258	0	EUR -18,008	EUR 558.018	EUR 564.321
2024-10-25 (Friday)	2,857	EUR 1,612,266	EUR 1,612,266	0	EUR 12,465	EUR 564.321	EUR 559.958
2024-10-24 (Thursday)	2,857	EUR 1,599,801	EUR 1,599,801	0	EUR 15,647	EUR 559.958	EUR 554.482
2024-10-23 (Wednesday)	2,857	EUR 1,584,154	EUR 1,584,154	0	EUR -16,264	EUR 554.482	EUR 560.174
2024-10-22 (Tuesday)	2,857	EUR 1,600,418	EUR 1,600,418	0	EUR 6,824	EUR 560.174	EUR 557.786
2024-10-21 (Monday)	2,857	EUR 1,593,594	EUR 1,593,594	0	EUR -15,717	EUR 557.786	EUR 563.287
2024-10-18 (Friday)	2,857	EUR 1,609,311	EUR 1,609,311

Share Trades of ASM.AS by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	788			502.898*		524.50
2025-04-25	SELL	-6			486.344*		527.09 Profit of 3,163 on sale
2025-04-15	BUY	54			462.182*		533.01
2025-04-11	SELL	-30			427.348*		535.08 Profit of 16,052 on sale
2025-04-10	BUY	12			416.585*		536.31
2025-04-09	BUY	18			391.756*		537.83
2025-04-08	SELL	-30			402.398*		539.28 Profit of 16,178 on sale
2025-04-07	SELL	-18			391.681*		540.86 Profit of 9,736 on sale
2025-03-28	SELL	-18			467.121*		546.33 Profit of 9,834 on sale
2025-03-27	BUY	6			477.164*		547.12
2025-03-13	BUY	6			475.255*		554.51
2025-03-05	SELL	-12			515.273*		559.44 Profit of 6,713 on sale
2025-02-26	BUY	18			583.741*		561.06
2025-02-19	BUY	24			596.670*		558.61
2025-02-14	BUY	36			602.978*		556.42
2025-02-13	BUY	18			601.804*		555.64
2025-02-12	BUY	12			588.177*		555.07
2025-02-10	BUY	30			582.207*		553.94
2025-02-07	BUY	12			564.396*		553.75
2025-02-05	BUY	6			572.974*		552.97
2025-02-04	BUY	12			570.305*		552.63
2025-01-23	BUY	6			635.287*		546.97

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 ASM.AS

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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