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 BALN.SW

Show aggregate BALN.SW holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) BALN.SW holdings

Date	Number of BALN.SW Shares Held	Base Market Value of BALN.SW Shares	Local Market Value of BALN.SW Shares	Change in BALN.SW Shares Held	Change in BALN.SW Base Value	Current Price per BALN.SW Share Held	Previous Price per BALN.SW Share Held
2025-05-08 (Thursday)	2,927	CHF 668,452	CHF 668,452
2025-05-07 (Wednesday)	2,939	CHF 681,731	CHF 681,731	0	CHF 1,594	CHF 231.96	CHF 231.418
2025-05-06 (Tuesday)	2,939	CHF 680,137	CHF 680,137	0	CHF 10,695	CHF 231.418	CHF 227.779
2025-05-05 (Monday)	2,939	CHF 669,442	CHF 669,442	0	CHF 149	CHF 227.779	CHF 227.728
2025-05-02 (Friday)	2,939	CHF 669,293	CHF 669,293	0	CHF 22,067	CHF 227.728	CHF 220.22
2025-05-01 (Thursday)	2,939	CHF 647,226	CHF 647,226	0	CHF -8,349	CHF 220.22	CHF 223.061
2025-04-30 (Wednesday)	2,939	CHF 655,575	CHF 655,575	0	CHF 9,159	CHF 223.061	CHF 219.944
2025-04-29 (Tuesday)	2,939	CHF 646,416	CHF 646,416	0	CHF -17,258	CHF 219.944	CHF 225.816
2025-04-28 (Monday)	2,939	CHF 663,674	CHF 663,674	0	CHF 11,232	CHF 225.816	CHF 221.995
2025-04-25 (Friday)	2,939	CHF 652,442	CHF 652,442	-6	CHF -40,667	CHF 221.995	CHF 235.351
2025-04-24 (Thursday)	2,945	CHF 693,109	CHF 693,109	0	CHF 12,823	CHF 235.351	CHF 230.997
2025-04-23 (Wednesday)	2,945	CHF 680,286	CHF 680,286	0	CHF -23,359	CHF 230.997	CHF 238.929
2025-04-22 (Tuesday)	2,945	CHF 703,645	CHF 703,645	0	CHF 26,596	CHF 238.929	CHF 229.898
2025-04-21 (Monday)	2,945	CHF 677,049	CHF 677,049	0	CHF 10,074	CHF 229.898	CHF 226.477
2025-04-18 (Friday)	2,945	CHF 666,975	CHF 666,975	0	CHF 0	CHF 226.477	CHF 226.477
2025-04-17 (Thursday)	2,945	CHF 666,975	CHF 666,975	0	CHF 7,153	CHF 226.477	CHF 224.048
2025-04-16 (Wednesday)	2,945	CHF 659,822	CHF 659,822	0	CHF 4,897	CHF 224.048	CHF 222.385
2025-04-15 (Tuesday)	2,945	CHF 654,925	CHF 654,925	54	CHF 23,563	CHF 222.385	CHF 218.389
2025-04-14 (Monday)	2,891	CHF 631,362	CHF 631,362	0	CHF 10,633	CHF 218.389	CHF 214.711
2025-04-11 (Friday)	2,891	CHF 620,729	CHF 620,729	-30	CHF 6,353	CHF 214.711	CHF 210.331
2025-04-10 (Thursday)	2,921	CHF 614,376	CHF 614,376	12	CHF 31,572	CHF 210.331	CHF 200.345
2025-04-09 (Wednesday)	2,909	CHF 582,804	CHF 582,804	18	CHF -6,577	CHF 200.345	CHF 203.868
2025-04-08 (Tuesday)	2,891	CHF 589,381	CHF 589,381	-30	CHF 18,338	CHF 203.868	CHF 195.496
2025-04-07 (Monday)	2,921	CHF 571,043	CHF 571,043	-18	CHF -46,411	CHF 195.496	CHF 210.09
2025-04-04 (Friday)	2,939	CHF 617,454	CHF 617,454	0	CHF -12,082	CHF 210.09	CHF 214.201
2025-04-02 (Wednesday)	2,939	CHF 629,536	CHF 629,536	0	CHF 5,209	CHF 214.201	CHF 212.428
2025-04-01 (Tuesday)	2,939	CHF 624,327	CHF 624,327	0	CHF 9,122	CHF 212.428	CHF 209.325
2025-03-31 (Monday)	2,939	CHF 615,205	CHF 615,205	0	CHF -17,667	CHF 209.325	CHF 215.336
2025-03-28 (Friday)	2,939	CHF 632,872	CHF 632,872	-18	CHF -10,268	CHF 215.336	CHF 217.497
2025-03-27 (Thursday)	2,957	CHF 643,140	CHF 643,140	6	CHF 7,504	CHF 217.497	CHF 215.397
2025-03-26 (Wednesday)	2,951	CHF 635,636	CHF 635,636	0	CHF 3,315	CHF 215.397	CHF 214.273
2025-03-25 (Tuesday)	2,951	CHF 632,321	CHF 632,321	0	CHF 27,672	CHF 214.273	CHF 204.896
2025-03-24 (Monday)	2,951	CHF 604,649	CHF 604,649	0	CHF -8,299	CHF 204.896	CHF 207.709
2025-03-21 (Friday)	2,951	CHF 612,948	CHF 612,948	0	CHF -2,227	CHF 207.709	CHF 208.463
2025-03-20 (Thursday)	2,951	CHF 615,175	CHF 615,175	0	CHF 830	CHF 208.463	CHF 208.182
2025-03-19 (Wednesday)	2,951	CHF 614,345	CHF 614,345	0	CHF 9,176	CHF 208.182	CHF 205.073
2025-03-18 (Tuesday)	2,951	CHF 605,169	CHF 605,169	0	CHF 5,090	CHF 205.073	CHF 203.348
2025-03-17 (Monday)	2,951	CHF 600,079	CHF 600,079	0	CHF 9,546	CHF 203.348	CHF 200.113
2025-03-14 (Friday)	2,951	CHF 590,533	CHF 590,533	0	CHF -4,369	CHF 200.113	CHF 201.593
2025-03-13 (Thursday)	2,951	CHF 594,902	CHF 594,902	6	CHF -2,272	CHF 201.593	CHF 202.776
2025-03-12 (Wednesday)	2,945	CHF 597,174	CHF 597,174	0	CHF 17,643	CHF 202.776	CHF 196.785
2025-03-11 (Tuesday)	2,945	CHF 579,531	CHF 579,531	0	CHF -3,522	CHF 196.785	CHF 197.981
2025-03-10 (Monday)	2,945	CHF 583,053	CHF 583,053	0	CHF -11,142	CHF 197.981	CHF 201.764
2025-03-07 (Friday)	2,945	CHF 594,195	CHF 594,195	0	CHF 8,608	CHF 201.764	CHF 198.841
2025-03-05 (Wednesday)	2,945	CHF 585,587	CHF 585,587	-12	CHF -865	CHF 198.841	CHF 198.327
2025-03-04 (Tuesday)	2,957	CHF 586,452	CHF 586,452	0	CHF 5,157	CHF 198.327	CHF 196.583
2025-03-03 (Monday)	2,957	CHF 581,295	CHF 581,295	0	CHF 12,017	CHF 196.583	CHF 192.519
2025-02-28 (Friday)	2,957	CHF 569,278	CHF 569,278	0	CHF 2,439	CHF 192.519	CHF 191.694
2025-02-27 (Thursday)	2,957	CHF 566,839	CHF 566,839	0	CHF -6,892	CHF 191.694	CHF 194.025
2025-02-26 (Wednesday)	2,957	CHF 573,731	CHF 573,731	18	CHF 8,001	CHF 194.025	CHF 192.491
2025-02-25 (Tuesday)	2,939	CHF 565,730	CHF 565,730	0	CHF 11,381	CHF 192.491	CHF 188.618
2025-02-24 (Monday)	2,939	CHF 554,349	CHF 554,349	0	CHF 6,768	CHF 188.618	CHF 186.315
2025-02-21 (Friday)	2,939	CHF 547,581	CHF 547,581	0	CHF -1,838	CHF 186.315	CHF 186.941
2025-02-20 (Thursday)	2,939	CHF 549,419	CHF 549,419	0	CHF 3,112	CHF 186.941	CHF 185.882
2025-02-19 (Wednesday)	2,939	CHF 546,307	CHF 546,307	24	CHF 2,200	CHF 185.882	CHF 186.658
2025-02-18 (Tuesday)	2,915	CHF 544,107	CHF 544,107	0	CHF -1,950	CHF 186.658	CHF 187.327
2025-02-17 (Monday)	2,915	CHF 546,057	CHF 546,057	0	CHF 1,595	CHF 187.327	CHF 186.779
2025-02-14 (Friday)	2,915	CHF 544,462	CHF 544,462	36	CHF 6,290	CHF 186.779	CHF 186.93
2025-02-13 (Thursday)	2,879	CHF 538,172	CHF 538,172	18	CHF 10,416	CHF 186.93	CHF 184.466
2025-02-12 (Wednesday)	2,861	CHF 527,756	CHF 527,756	12	CHF -3,829	CHF 184.466	CHF 186.587
2025-02-11 (Tuesday)	2,849	CHF 531,585	CHF 531,585	0	CHF 498	CHF 186.587	CHF 186.412
2025-02-10 (Monday)	2,849	CHF 531,087	CHF 531,087	30	CHF 13,384	CHF 186.412	CHF 183.648
2025-02-07 (Friday)	2,819	CHF 517,703	CHF 517,703	12	CHF 2,040	CHF 183.648	CHF 183.706
2025-02-06 (Thursday)	2,807	CHF 515,663	CHF 515,663	0	CHF -2,946	CHF 183.706	CHF 184.756
2025-02-05 (Wednesday)	2,807	CHF 518,609	CHF 518,609	6	CHF 8,409	CHF 184.756	CHF 182.149
2025-02-04 (Tuesday)	2,801	CHF 510,200	CHF 510,200	12	CHF 3,637	CHF 182.149	CHF 181.629
2025-02-03 (Monday)	2,789	CHF 506,563	CHF 506,563	0	CHF -4,828	CHF 181.629	CHF 183.36
2025-01-31 (Friday)	2,789	CHF 511,391	CHF 511,391	0	CHF -1,988	CHF 183.36	CHF 184.073
2025-01-30 (Thursday)	2,789	CHF 513,379	CHF 513,379	0	CHF -1,012	CHF 184.073	CHF 184.436
2025-01-29 (Wednesday)	2,789	CHF 514,391	CHF 514,391	0	CHF -1,070	CHF 184.436	CHF 184.819
2025-01-28 (Tuesday)	2,789	CHF 515,461	CHF 515,461	0	CHF -6,519	CHF 184.819	CHF 187.157
2025-01-27 (Monday)	2,789	CHF 521,980	CHF 521,980	0	CHF 11,385	CHF 187.157	CHF 183.075
2025-01-24 (Friday)	2,789	CHF 510,595	CHF 510,595	0	CHF 1,357	CHF 183.075	CHF 182.588
2025-01-23 (Thursday)	2,789	CHF 509,238	CHF 509,238	6	CHF -1,058	CHF 182.588	CHF 183.362
2025-01-22 (Wednesday)	2,783	CHF 510,296	CHF 510,296
2025-01-21 (Tuesday)	2,783	CHF 512,049	CHF 512,049
2025-01-20 (Monday)	2,765	CHF 502,644	CHF 502,644
2025-01-17 (Friday)	2,765	CHF 500,499	CHF 500,499
2025-01-16 (Thursday)	2,765	CHF 499,061	CHF 499,061
2025-01-15 (Wednesday)	2,765	CHF 499,529	CHF 499,529
2025-01-14 (Tuesday)	2,765	CHF 494,646	CHF 494,646
2025-01-13 (Monday)	2,765	CHF 494,609	CHF 494,609
2025-01-10 (Friday)	2,765	CHF 497,214	CHF 497,214
2025-01-09 (Thursday)	2,747	CHF 502,932	CHF 502,932
2025-01-09 (Thursday)	2,747	CHF 502,932	CHF 502,932
2025-01-09 (Thursday)	2,747	CHF 502,932	CHF 502,932
2025-01-08 (Wednesday)	2,747	CHF 504,825	CHF 504,825
2025-01-08 (Wednesday)	2,747	CHF 504,825	CHF 504,825
2025-01-08 (Wednesday)	2,747	CHF 504,825	CHF 504,825
2025-01-02 (Thursday)	2,729	CHF 491,660	CHF 491,660
2024-12-30 (Monday)	2,729	CHF 493,938	CHF 493,938
2024-12-06 (Friday)	2,639	CHF 496,364	CHF 496,364	0	CHF -1,232	CHF 188.088	CHF 188.555
2024-12-05 (Thursday)	2,639	CHF 497,596	CHF 497,596	0	CHF 3,334	CHF 188.555	CHF 187.291
2024-12-04 (Wednesday)	2,639	CHF 494,262	CHF 494,262	6	CHF -903	CHF 187.291	CHF 188.061
2024-12-03 (Tuesday)	2,633	CHF 495,165	CHF 495,165	0	CHF -1,868	CHF 188.061	CHF 188.771
2024-12-02 (Monday)	2,633	CHF 497,033	CHF 497,033	0	CHF -3,267	CHF 188.771	CHF 190.011
2024-11-29 (Friday)	2,633	CHF 500,300	CHF 500,300	0	CHF 892	CHF 190.011	CHF 189.673
2024-11-28 (Thursday)	2,633	CHF 499,408	CHF 499,408	0	CHF -379	CHF 189.673	CHF 189.817
2024-11-27 (Wednesday)	2,633	CHF 499,787	CHF 499,787	0	CHF 6,443	CHF 189.817	CHF 187.37
2024-11-26 (Tuesday)	2,633	CHF 493,344	CHF 493,344	6	CHF -1,780	CHF 187.37	CHF 188.475
2024-11-25 (Monday)	2,627	CHF 495,124	CHF 495,124	0	CHF -148	CHF 188.475	CHF 188.531
2024-11-22 (Friday)	2,627	CHF 495,272	CHF 495,272	0	CHF -1,957	CHF 188.531	CHF 189.276
2024-11-21 (Thursday)	2,627	CHF 497,229	CHF 497,229	12	CHF 8,162	CHF 189.276	CHF 187.024
2024-11-20 (Wednesday)	2,615	CHF 489,067	CHF 489,067	12	CHF -2,583	CHF 187.024	CHF 188.878
2024-11-19 (Tuesday)	2,603	CHF 491,650	CHF 491,650	36	CHF 8,245	CHF 188.878	CHF 188.315
2024-11-18 (Monday)	2,567	CHF 483,405	CHF 483,405	84	CHF 14,808	CHF 188.315	CHF 188.722
2024-11-12 (Tuesday)	2,483	CHF 468,597	CHF 468,597	0	CHF -7,715	CHF 188.722	CHF 191.829
2024-11-11 (Monday)	2,483	CHF 476,312	CHF 476,312	24	CHF 22	CHF 191.829	CHF 193.693
2024-11-11 (Monday)	2,483	CHF 476,312	CHF 476,312	24	CHF 22	CHF 191.829	CHF 193.693
2024-11-08 (Friday)	2,459	CHF 476,290	CHF 476,290	0	CHF -1,829	CHF 193.693	CHF 194.436
2024-11-08 (Friday)	2,459	CHF 476,290	CHF 476,290	0	CHF -1,829	CHF 193.693	CHF 194.436
2024-11-07 (Thursday)	2,459	CHF 478,119	CHF 478,119	0	CHF 1,884	CHF 194.436	CHF 193.67
2024-11-07 (Thursday)	2,459	CHF 478,119	CHF 478,119	0	CHF 1,884	CHF 194.436	CHF 193.67
2024-11-06 (Wednesday)	2,459	CHF 476,235	CHF 476,235	18	CHF 1,506	CHF 193.67	CHF 194.481
2024-11-06 (Wednesday)	2,459	CHF 476,235	CHF 476,235	18	CHF 1,506	CHF 193.67	CHF 194.481
2024-11-05 (Tuesday)	2,441	CHF 474,729	CHF 474,729	0	CHF 589	CHF 194.481	CHF 194.24
2024-11-05 (Tuesday)	2,441	CHF 474,729	CHF 474,729	0	CHF 589	CHF 194.481	CHF 194.24
2024-11-04 (Monday)	2,441	CHF 474,140	CHF 474,140	0	CHF 4,140	CHF 194.24	CHF 192.544
2024-11-04 (Monday)	2,441	CHF 474,140	CHF 474,140	0	CHF 4,140	CHF 194.24	CHF 192.544
2024-11-01 (Friday)	2,441	CHF 470,000	CHF 470,000	0	CHF 1,674	CHF 192.544	CHF 191.858
2024-11-01 (Friday)	2,441	CHF 470,000	CHF 470,000	0	CHF 1,674	CHF 192.544	CHF 191.858
2024-10-31 (Thursday)	2,441	CHF 468,326	CHF 468,326	0	CHF -4,071	CHF 191.858	CHF 193.526
2024-10-31 (Thursday)	2,441	CHF 468,326	CHF 468,326	0	CHF -4,071	CHF 191.858	CHF 193.526
2024-10-30 (Wednesday)	2,441	CHF 472,397	CHF 472,397	0	CHF -372	CHF 193.526	CHF 193.678
2024-10-30 (Wednesday)	2,441	CHF 472,397	CHF 472,397	0	CHF -372	CHF 193.526	CHF 193.678
2024-10-29 (Tuesday)	2,441	CHF 472,769	CHF 472,769	6	CHF -19,096	CHF 193.678	CHF 201.998
2024-10-29 (Tuesday)	2,441	CHF 472,769	CHF 472,769	6	CHF -19,096	CHF 193.678	CHF 201.998
2024-10-28 (Monday)	2,435	CHF 491,865	CHF 491,865	6	CHF 3,401	CHF 201.998	CHF 201.097
2024-10-28 (Monday)	2,435	CHF 491,865	CHF 491,865	6	CHF 3,401	CHF 201.998	CHF 201.097
2024-10-25 (Friday)	2,429	CHF 488,464	CHF 488,464	0	CHF -841	CHF 201.097	CHF 201.443
2024-10-25 (Friday)	2,429	CHF 488,464	CHF 488,464	0	CHF -841	CHF 201.097	CHF 201.443
2024-10-24 (Thursday)	2,429	CHF 489,305	CHF 489,305	0	CHF 4,373	CHF 201.443	CHF 199.643
2024-10-24 (Thursday)	2,429	CHF 489,305	CHF 489,305	0	CHF 4,373	CHF 201.443	CHF 199.643
2024-10-23 (Wednesday)	2,429	CHF 484,932	CHF 484,932	0	CHF 171	CHF 199.643	CHF 199.572
2024-10-23 (Wednesday)	2,429	CHF 484,932	CHF 484,932	0	CHF 171	CHF 199.643	CHF 199.572
2024-10-22 (Tuesday)	2,429	CHF 484,761	CHF 484,761	42	CHF 3,829	CHF 199.572	CHF 201.48
2024-10-22 (Tuesday)	2,429	CHF 484,761	CHF 484,761	42	CHF 3,829	CHF 199.572	CHF 201.48
2024-10-21 (Monday)	2,387	CHF 480,932	CHF 480,932	0	CHF -2,096	CHF 201.48	CHF 202.358
2024-10-21 (Monday)	2,387	CHF 480,932	CHF 480,932	0	CHF -2,096	CHF 201.48	CHF 202.358
2024-10-18 (Friday)	2,387	CHF 483,028	CHF 483,028

Share Trades of BALN.SW by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-6			221.995*		197.70 Profit of 1,186 on sale
2025-04-15	BUY	54			222.385*		195.27
2025-04-11	SELL	-30			214.711*		194.86 Profit of 5,846 on sale
2025-04-10	BUY	12			210.331*		194.70
2025-04-09	BUY	18			200.345*		194.65
2025-04-08	SELL	-30			203.868*		194.55 Profit of 5,837 on sale
2025-04-07	SELL	-18			195.496*		194.54 Profit of 3,502 on sale
2025-03-28	SELL	-18			215.336*		193.59 Profit of 3,485 on sale
2025-03-27	BUY	6			217.497*		193.33
2025-03-13	BUY	6			201.593*		191.67
2025-03-05	SELL	-12			198.841*		191.16 Profit of 2,294 on sale
2025-02-26	BUY	18			194.025*		190.92
2025-02-19	BUY	24			185.882*		191.13
2025-02-14	BUY	36			186.779*		191.33
2025-02-13	BUY	18			186.930*		191.40
2025-02-12	BUY	12			184.466*		191.51
2025-02-10	BUY	30			186.412*		191.68
2025-02-07	BUY	12			183.648*		191.81
2025-02-05	BUY	6			184.756*		192.08
2025-02-04	BUY	12			182.149*		192.26
2025-01-23	BUY	6			182.588*		193.65
2024-12-04	BUY	6			187.291*		194.03
2024-11-26	BUY	6			187.370*		194.81
2024-11-21	BUY	12			189.276*		195.31
2024-11-20	BUY	12			187.024*		195.55
2024-11-19	BUY	36			188.878*		195.75
2024-11-18	BUY	84			188.315*		195.97
2024-11-11	BUY	24			191.829*		196.49
2024-11-11	BUY	24			191.829*		196.49
2024-11-06	BUY	18			193.670*		197.13
2024-11-06	BUY	18			193.670*		197.13
2024-10-29	BUY	6			193.678*		200.87
2024-10-29	BUY	6			193.678*		200.87
2024-10-28	BUY	6			201.998*		200.65
2024-10-28	BUY	6			201.998*		200.65
2024-10-22	BUY	42			199.572*		201.48
2024-10-22	BUY	42			199.572*		201.48

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 BALN.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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