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 BCVN.SW

Show aggregate BCVN.SW holdings

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

Date	Number of BCVN.SW Shares Held	Base Market Value of BCVN.SW Shares	Local Market Value of BCVN.SW Shares	Change in BCVN.SW Shares Held	Change in BCVN.SW Base Value	Current Price per BCVN.SW Share Held	Previous Price per BCVN.SW Share Held
2025-05-08 (Thursday)	2,901	CHF 351,775	CHF 351,775	-12	CHF -6,846	CHF 121.26	CHF 123.111
2025-05-07 (Wednesday)	2,913	CHF 358,621	CHF 358,621	0	CHF 2,295	CHF 123.111	CHF 122.323
2025-05-06 (Tuesday)	2,913	CHF 356,326	CHF 356,326	0	CHF -5,562	CHF 122.323	CHF 124.232
2025-05-05 (Monday)	2,913	CHF 361,888	CHF 361,888	0	CHF 4,905	CHF 124.232	CHF 122.548
2025-05-02 (Friday)	2,913	CHF 356,983	CHF 356,983	0	CHF 2,110	CHF 122.548	CHF 121.824
2025-05-01 (Thursday)	2,913	CHF 354,873	CHF 354,873	0	CHF -4,577	CHF 121.824	CHF 123.395
2025-04-30 (Wednesday)	2,913	CHF 359,450	CHF 359,450	0	CHF 4,292	CHF 123.395	CHF 121.922
2025-04-29 (Tuesday)	2,913	CHF 355,158	CHF 355,158	0	CHF 4,024	CHF 121.922	CHF 120.54
2025-04-28 (Monday)	2,913	CHF 351,134	CHF 351,134	0	CHF 4,804	CHF 120.54	CHF 118.891
2025-04-25 (Friday)	2,913	CHF 346,330	CHF 346,330	-6	CHF -5,637	CHF 118.891	CHF 120.578
2025-04-24 (Thursday)	2,919	CHF 351,967	CHF 351,967	0	CHF 23	CHF 120.578	CHF 120.57
2025-04-23 (Wednesday)	2,919	CHF 351,944	CHF 351,944	0	CHF -2,331	CHF 120.57	CHF 121.369
2025-04-22 (Tuesday)	2,919	CHF 354,275	CHF 354,275	0	CHF -3,124	CHF 121.369	CHF 122.439
2025-04-21 (Monday)	2,919	CHF 357,399	CHF 357,399	0	CHF 5,318	CHF 122.439	CHF 120.617
2025-04-18 (Friday)	2,919	CHF 352,081	CHF 352,081	0	CHF 0	CHF 120.617	CHF 120.617
2025-04-17 (Thursday)	2,919	CHF 352,081	CHF 352,081	0	CHF -1,585	CHF 120.617	CHF 121.16
2025-04-16 (Wednesday)	2,919	CHF 353,666	CHF 353,666	0	CHF 4,636	CHF 121.16	CHF 119.572
2025-04-15 (Tuesday)	2,919	CHF 349,030	CHF 349,030	54	CHF 12,878	CHF 119.572	CHF 117.331
2025-04-14 (Monday)	2,865	CHF 336,152	CHF 336,152	0	CHF 1,864	CHF 117.331	CHF 116.68
2025-04-11 (Friday)	2,865	CHF 334,288	CHF 334,288	-30	CHF 7,083	CHF 116.68	CHF 113.024
2025-04-10 (Thursday)	2,895	CHF 327,205	CHF 327,205	12	CHF 10,454	CHF 113.024	CHF 109.869
2025-04-09 (Wednesday)	2,883	CHF 316,751	CHF 316,751	18	CHF 7,021	CHF 109.869	CHF 108.108
2025-04-08 (Tuesday)	2,865	CHF 309,730	CHF 309,730	-25	CHF 9,960	CHF 108.108	CHF 103.727
2025-04-07 (Monday)	2,890	CHF 299,770	CHF 299,770	-15	CHF -17,259	CHF 103.727	CHF 109.132
2025-04-04 (Friday)	2,905	CHF 317,029	CHF 317,029	0	CHF -5,785	CHF 109.132	CHF 111.124
2025-04-02 (Wednesday)	2,905	CHF 322,814	CHF 322,814	0	CHF 3,401	CHF 111.124	CHF 109.953
2025-04-01 (Tuesday)	2,905	CHF 319,413	CHF 319,413	0	CHF 2,892	CHF 109.953	CHF 108.957
2025-03-31 (Monday)	2,905	CHF 316,521	CHF 316,521	0	CHF -5,322	CHF 108.957	CHF 110.789
2025-03-28 (Friday)	2,905	CHF 321,843	CHF 321,843	-18	CHF -2,824	CHF 110.789	CHF 111.073
2025-03-27 (Thursday)	2,923	CHF 324,667	CHF 324,667	3	CHF 2,920	CHF 111.073	CHF 110.187
2025-03-26 (Wednesday)	2,920	CHF 321,747	CHF 321,747	0	CHF 2,618	CHF 110.187	CHF 109.291
2025-03-25 (Tuesday)	2,920	CHF 319,129	CHF 319,129	0	CHF 3,306	CHF 109.291	CHF 108.159
2025-03-24 (Monday)	2,920	CHF 315,823	CHF 315,823	0	CHF -3,462	CHF 108.159	CHF 109.344
2025-03-21 (Friday)	2,920	CHF 319,285	CHF 319,285	0	CHF 1,696	CHF 109.344	CHF 108.763
2025-03-20 (Thursday)	2,920	CHF 317,589	CHF 317,589	0	CHF 2,528	CHF 108.763	CHF 107.898
2025-03-19 (Wednesday)	2,920	CHF 315,061	CHF 315,061	0	CHF -2,652	CHF 107.898	CHF 108.806
2025-03-18 (Tuesday)	2,920	CHF 317,713	CHF 317,713	0	CHF 2,436	CHF 108.806	CHF 107.972
2025-03-17 (Monday)	2,920	CHF 315,277	CHF 315,277	0	CHF 3,656	CHF 107.972	CHF 106.72
2025-03-14 (Friday)	2,920	CHF 311,621	CHF 311,621	0	CHF -1,843	CHF 106.72	CHF 107.351
2025-03-13 (Thursday)	2,920	CHF 313,464	CHF 313,464	6	CHF -4,922	CHF 107.351	CHF 109.261
2025-03-12 (Wednesday)	2,914	CHF 318,386	CHF 318,386	0	CHF -444	CHF 109.261	CHF 109.413
2025-03-11 (Tuesday)	2,914	CHF 318,830	CHF 318,830	0	CHF -2,854	CHF 109.413	CHF 110.393
2025-03-10 (Monday)	2,914	CHF 321,684	CHF 321,684	0	CHF -141	CHF 110.393	CHF 110.441
2025-03-07 (Friday)	2,914	CHF 321,825	CHF 321,825	0	CHF 1,618	CHF 110.441	CHF 109.886
2025-03-05 (Wednesday)	2,914	CHF 320,207	CHF 320,207	-12	CHF 2,453	CHF 109.886	CHF 108.597
2025-03-04 (Tuesday)	2,926	CHF 317,754	CHF 317,754	0	CHF 1,654	CHF 108.597	CHF 108.031
2025-03-03 (Monday)	2,926	CHF 316,100	CHF 316,100	0	CHF 4,772	CHF 108.031	CHF 106.401
2025-02-28 (Friday)	2,926	CHF 311,328	CHF 311,328	0	CHF -1,818	CHF 106.401	CHF 107.022
2025-02-27 (Thursday)	2,926	CHF 313,146	CHF 313,146	0	CHF -1,325	CHF 107.022	CHF 107.475
2025-02-26 (Wednesday)	2,926	CHF 314,471	CHF 314,471	18	CHF 2,859	CHF 107.475	CHF 107.157
2025-02-25 (Tuesday)	2,908	CHF 311,612	CHF 311,612	0	CHF 4,133	CHF 107.157	CHF 105.736
2025-02-24 (Monday)	2,908	CHF 307,479	CHF 307,479	0	CHF 1,016	CHF 105.736	CHF 105.386
2025-02-21 (Friday)	2,908	CHF 306,463	CHF 306,463	0	CHF 4,755	CHF 105.386	CHF 103.751
2025-02-20 (Thursday)	2,908	CHF 301,708	CHF 301,708	0	CHF 2,317	CHF 103.751	CHF 102.954
2025-02-19 (Wednesday)	2,908	CHF 299,391	CHF 299,391	24	CHF -2,395	CHF 102.954	CHF 104.641
2025-02-18 (Tuesday)	2,884	CHF 301,786	CHF 301,786	0	CHF -344	CHF 104.641	CHF 104.761
2025-02-17 (Monday)	2,884	CHF 302,130	CHF 302,130	0	CHF 191	CHF 104.761	CHF 104.695
2025-02-14 (Friday)	2,884	CHF 301,939	CHF 301,939	36	CHF 6,646	CHF 104.695	CHF 103.684
2025-02-13 (Thursday)	2,848	CHF 295,293	CHF 295,293	17	CHF 3,345	CHF 103.684	CHF 103.125
2025-02-12 (Wednesday)	2,831	CHF 291,948	CHF 291,948	12	CHF 3,643	CHF 103.125	CHF 102.272
2025-02-11 (Tuesday)	2,819	CHF 288,305	CHF 288,305	0	CHF 630	CHF 102.272	CHF 102.049
2025-02-10 (Monday)	2,819	CHF 287,675	CHF 287,675	30	CHF 4,435	CHF 102.049	CHF 101.556
2025-02-07 (Friday)	2,789	CHF 283,240	CHF 283,240	12	CHF 1,782	CHF 101.556	CHF 101.353
2025-02-06 (Thursday)	2,777	CHF 281,458	CHF 281,458	0	CHF 413	CHF 101.353	CHF 101.205
2025-02-05 (Wednesday)	2,777	CHF 281,045	CHF 281,045	6	CHF 3,134	CHF 101.205	CHF 100.293
2025-02-04 (Tuesday)	2,771	CHF 277,911	CHF 277,911	10	CHF 1,887	CHF 100.293	CHF 99.9725
2025-02-03 (Monday)	2,761	CHF 276,024	CHF 276,024	0	CHF -3,709	CHF 99.9725	CHF 101.316
2025-01-31 (Friday)	2,761	CHF 279,733	CHF 279,733	0	CHF -3,138	CHF 101.316	CHF 102.452
2025-01-30 (Thursday)	2,761	CHF 282,871	CHF 282,871	0	CHF -3,264	CHF 102.452	CHF 103.635
2025-01-29 (Wednesday)	2,761	CHF 286,135	CHF 286,135	0	CHF 4,929	CHF 103.635	CHF 101.849
2025-01-28 (Tuesday)	2,761	CHF 281,206	CHF 281,206	0	CHF -1,836	CHF 101.849	CHF 102.514
2025-01-27 (Monday)	2,761	CHF 283,042	CHF 283,042	0	CHF 8,789	CHF 102.514	CHF 99.331
2025-01-24 (Friday)	2,761	CHF 274,253	CHF 274,253	0	CHF -739	CHF 99.331	CHF 99.5987
2025-01-23 (Thursday)	2,761	CHF 274,992	CHF 274,992	6	CHF 3,274	CHF 99.5987	CHF 98.6272
2025-01-22 (Wednesday)	2,755	CHF 271,718	CHF 271,718
2025-01-21 (Tuesday)	2,755	CHF 271,357	CHF 271,357
2025-01-20 (Monday)	2,737	CHF 268,517	CHF 268,517
2025-01-17 (Friday)	2,737	CHF 267,185	CHF 267,185
2025-01-16 (Thursday)	2,737	CHF 266,812	CHF 266,812
2025-01-15 (Wednesday)	2,737	CHF 264,948	CHF 264,948
2025-01-14 (Tuesday)	2,737	CHF 262,626	CHF 262,626
2025-01-13 (Monday)	2,737	CHF 261,170	CHF 261,170
2025-01-10 (Friday)	2,737	CHF 257,438	CHF 257,438
2025-01-09 (Thursday)	2,722	CHF 259,920	CHF 259,920
2025-01-09 (Thursday)	2,722	CHF 259,920	CHF 259,920
2025-01-09 (Thursday)	2,722	CHF 259,920	CHF 259,920
2025-01-08 (Wednesday)	2,722	CHF 256,387	CHF 256,387
2025-01-08 (Wednesday)	2,722	CHF 256,387	CHF 256,387
2025-01-08 (Wednesday)	2,722	CHF 256,387	CHF 256,387
2025-01-02 (Thursday)	2,704	CHF 247,883	CHF 247,883
2024-12-30 (Monday)	2,704	CHF 249,031	CHF 249,031
2024-12-06 (Friday)	2,616	CHF 264,955	CHF 264,955	0	CHF 1,080	CHF 101.282	CHF 100.87
2024-12-05 (Thursday)	2,616	CHF 263,875	CHF 263,875	0	CHF 3,356	CHF 100.87	CHF 99.5868
2024-12-04 (Wednesday)	2,616	CHF 260,519	CHF 260,519	6	CHF 2,128	CHF 99.5868	CHF 99.0004
2024-12-03 (Tuesday)	2,610	CHF 258,391	CHF 258,391	0	CHF 2,050	CHF 99.0004	CHF 98.2149
2024-12-02 (Monday)	2,610	CHF 256,341	CHF 256,341	0	CHF -2,733	CHF 98.2149	CHF 99.2621
2024-11-29 (Friday)	2,610	CHF 259,074	CHF 259,074	0	CHF 1,502	CHF 99.2621	CHF 98.6866
2024-11-28 (Thursday)	2,610	CHF 257,572	CHF 257,572	0	CHF -954	CHF 98.6866	CHF 99.0521
2024-11-27 (Wednesday)	2,610	CHF 258,526	CHF 258,526	0	CHF 334	CHF 99.0521	CHF 98.9241
2024-11-26 (Tuesday)	2,610	CHF 258,192	CHF 258,192	6	CHF -6,124	CHF 98.9241	CHF 101.504
2024-11-26 (Tuesday)	2,610	CHF 258,192	CHF 258,192	6	CHF -6,124	CHF 98.9241	CHF 101.504
2024-11-25 (Monday)	2,604	CHF 264,316	CHF 264,316	0	CHF 7,776	CHF 101.504	CHF 98.5177
2024-11-25 (Monday)	2,604	CHF 264,316	CHF 264,316	0	CHF 7,776	CHF 101.504	CHF 98.5177
2024-11-22 (Friday)	2,604	CHF 256,540	CHF 256,540	0	CHF 686	CHF 98.5177	CHF 98.2542
2024-11-21 (Thursday)	2,604	CHF 255,854	CHF 255,854	10	CHF 248	CHF 98.2542	CHF 98.5374
2024-11-20 (Wednesday)	2,594	CHF 255,606	CHF 255,606	12	CHF 55	CHF 98.5374	CHF 98.9741
2024-11-19 (Tuesday)	2,582	CHF 255,551	CHF 255,551	36	CHF 3,610	CHF 98.9741	CHF 98.9556
2024-11-18 (Monday)	2,546	CHF 251,941	CHF 251,941	84	CHF 7,067	CHF 98.9556	CHF 99.4614
2024-11-12 (Tuesday)	2,462	CHF 244,874	CHF 244,874	0	CHF -1,760	CHF 99.4614	CHF 100.176
2024-11-11 (Monday)	2,462	CHF 246,634	CHF 246,634	24	CHF 3,267	CHF 100.176	CHF 99.8224
2024-11-11 (Monday)	2,462	CHF 246,634	CHF 246,634	24	CHF 3,267	CHF 100.176	CHF 99.8224
2024-11-08 (Friday)	2,438	CHF 243,367	CHF 243,367	0	CHF 56	CHF 99.8224	CHF 99.7994
2024-11-08 (Friday)	2,438	CHF 243,367	CHF 243,367	0	CHF 56	CHF 99.8224	CHF 99.7994
2024-11-07 (Thursday)	2,438	CHF 243,311	CHF 243,311	0	CHF 3,745	CHF 99.7994	CHF 98.2633
2024-11-07 (Thursday)	2,438	CHF 243,311	CHF 243,311	0	CHF 3,745	CHF 99.7994	CHF 98.2633
2024-11-06 (Wednesday)	2,438	CHF 239,566	CHF 239,566	18	CHF -1,356	CHF 98.2633	CHF 99.5545
2024-11-06 (Wednesday)	2,438	CHF 239,566	CHF 239,566	18	CHF -1,356	CHF 98.2633	CHF 99.5545
2024-11-05 (Tuesday)	2,420	CHF 240,922	CHF 240,922	0	CHF 1,264	CHF 99.5545	CHF 99.0322
2024-11-05 (Tuesday)	2,420	CHF 240,922	CHF 240,922	0	CHF 1,264	CHF 99.5545	CHF 99.0322
2024-11-04 (Monday)	2,420	CHF 239,658	CHF 239,658	0	CHF 841	CHF 99.0322	CHF 98.6847
2024-11-04 (Monday)	2,420	CHF 239,658	CHF 239,658	0	CHF 841	CHF 99.0322	CHF 98.6847
2024-11-01 (Friday)	2,420	CHF 238,817	CHF 238,817	0	CHF -2,148	CHF 98.6847	CHF 99.5723
2024-11-01 (Friday)	2,420	CHF 238,817	CHF 238,817	0	CHF -2,148	CHF 98.6847	CHF 99.5723
2024-10-31 (Thursday)	2,420	CHF 240,965	CHF 240,965	0	CHF -2,836	CHF 99.5723	CHF 100.744
2024-10-31 (Thursday)	2,420	CHF 240,965	CHF 240,965	0	CHF -2,836	CHF 99.5723	CHF 100.744
2024-10-30 (Wednesday)	2,420	CHF 243,801	CHF 243,801	0	CHF -3,507	CHF 100.744	CHF 102.193
2024-10-30 (Wednesday)	2,420	CHF 243,801	CHF 243,801	0	CHF -3,507	CHF 100.744	CHF 102.193
2024-10-29 (Tuesday)	2,420	CHF 247,308	CHF 247,308	6	CHF -1,801	CHF 102.193	CHF 103.193
2024-10-29 (Tuesday)	2,420	CHF 247,308	CHF 247,308	6	CHF -1,801	CHF 102.193	CHF 103.193
2024-10-28 (Monday)	2,414	CHF 249,109	CHF 249,109	6	CHF 2,541	CHF 103.193	CHF 102.395
2024-10-28 (Monday)	2,414	CHF 249,109	CHF 249,109	6	CHF 2,541	CHF 103.193	CHF 102.395
2024-10-25 (Friday)	2,408	CHF 246,568	CHF 246,568	0	CHF -278	CHF 102.395	CHF 102.511
2024-10-25 (Friday)	2,408	CHF 246,568	CHF 246,568	0	CHF -278	CHF 102.395	CHF 102.511
2024-10-24 (Thursday)	2,408	CHF 246,846	CHF 246,846	0	CHF -883	CHF 102.511	CHF 102.877
2024-10-24 (Thursday)	2,408	CHF 246,846	CHF 246,846	0	CHF -883	CHF 102.511	CHF 102.877
2024-10-23 (Wednesday)	2,408	CHF 247,729	CHF 247,729	0	CHF -1,043	CHF 102.877	CHF 103.311
2024-10-23 (Wednesday)	2,408	CHF 247,729	CHF 247,729	0	CHF -1,043	CHF 102.877	CHF 103.311
2024-10-22 (Tuesday)	2,408	CHF 248,772	CHF 248,772	42	CHF 3,311	CHF 103.311	CHF 103.745
2024-10-22 (Tuesday)	2,408	CHF 248,772	CHF 248,772	42	CHF 3,311	CHF 103.311	CHF 103.745
2024-10-21 (Monday)	2,366	CHF 245,461	CHF 245,461	0	CHF -2,951	CHF 103.745	CHF 104.992
2024-10-18 (Friday)	2,366	CHF 248,412	CHF 248,412

Share Trades of BCVN.SW by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-12			121.260*		106.14 Profit of 1,274 on sale
2025-04-25	SELL	-6			118.891*		104.88 Profit of 629 on sale
2025-04-15	BUY	54			119.572*		103.66
2025-04-11	SELL	-30			116.680*		103.40 Profit of 3,102 on sale
2025-04-10	BUY	12			113.024*		103.30
2025-04-09	BUY	18			109.869*		103.24
2025-04-08	SELL	-25			108.108*		103.19 Profit of 2,580 on sale
2025-04-07	SELL	-15			103.727*		103.18 Profit of 1,548 on sale
2025-03-28	SELL	-18			110.789*		102.82 Profit of 1,851 on sale
2025-03-27	BUY	3			111.073*		102.73
2025-03-13	BUY	6			107.351*		102.04
2025-03-05	SELL	-12			109.886*		101.54 Profit of 1,219 on sale
2025-02-26	BUY	18			107.475*		101.13
2025-02-19	BUY	24			102.954*		100.85
2025-02-14	BUY	36			104.695*		100.67
2025-02-13	BUY	17			103.684*		100.63
2025-02-12	BUY	12			103.125*		100.59
2025-02-10	BUY	30			102.049*		100.53
2025-02-07	BUY	12			101.556*		100.52
2025-02-05	BUY	6			101.205*		100.49
2025-02-04	BUY	10			100.293*		100.49
2025-01-23	BUY	6			99.599*		100.36
2024-12-04	BUY	6			99.587*		100.34
2024-11-26	BUY	6			98.924*		100.61
2024-11-26	BUY	6			98.924*		100.61
2024-11-21	BUY	10			98.254*		100.68
2024-11-20	BUY	12			98.537*		100.75
2024-11-19	BUY	36			98.974*		100.80
2024-11-18	BUY	84			98.956*		100.86
2024-11-11	BUY	24			100.176*		100.95
2024-11-11	BUY	24			100.176*		100.95
2024-11-06	BUY	18			98.263*		101.39
2024-11-06	BUY	18			98.263*		101.39
2024-10-29	BUY	6			102.193*		102.94
2024-10-29	BUY	6			102.193*		102.94
2024-10-28	BUY	6			103.193*		102.88
2024-10-28	BUY	6			103.193*		102.88
2024-10-22	BUY	42			103.311*		103.75
2024-10-22	BUY	42			103.311*		103.75

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 BCVN.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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