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 BKW.SW

Show aggregate BKW.SW holdings

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

Date	Number of BKW.SW Shares Held	Base Market Value of BKW.SW Shares	Local Market Value of BKW.SW Shares	Change in BKW.SW Shares Held	Change in BKW.SW Base Value	Current Price per BKW.SW Share Held	Previous Price per BKW.SW Share Held
2025-05-08 (Thursday)	2,077	CHF 406,787	CHF 406,787
2025-05-07 (Wednesday)	2,085	CHF 415,780	CHF 415,780	0	CHF 323	CHF 199.415	CHF 199.26
2025-05-06 (Tuesday)	2,085	CHF 415,457	CHF 415,457	0	CHF -858	CHF 199.26	CHF 199.671
2025-05-05 (Monday)	2,085	CHF 416,315	CHF 416,315	0	CHF 5,063	CHF 199.671	CHF 197.243
2025-05-02 (Friday)	2,085	CHF 411,252	CHF 411,252	0	CHF -3,318	CHF 197.243	CHF 198.835
2025-05-01 (Thursday)	2,085	CHF 414,570	CHF 414,570	0	CHF -5,348	CHF 198.835	CHF 201.4
2025-04-30 (Wednesday)	2,085	CHF 419,918	CHF 419,918	0	CHF 6,105	CHF 201.4	CHF 198.471
2025-04-29 (Tuesday)	2,085	CHF 413,813	CHF 413,813	0	CHF 11,943	CHF 198.471	CHF 192.743
2025-04-28 (Monday)	2,085	CHF 401,870	CHF 401,870	0	CHF 7,360	CHF 192.743	CHF 189.213
2025-04-25 (Friday)	2,085	CHF 394,510	CHF 394,510	-4	CHF -2,396	CHF 189.213	CHF 189.998
2025-04-24 (Thursday)	2,089	CHF 396,906	CHF 396,906	0	CHF 7,686	CHF 189.998	CHF 186.319
2025-04-23 (Wednesday)	2,089	CHF 389,220	CHF 389,220	0	CHF -12,387	CHF 186.319	CHF 192.248
2025-04-22 (Tuesday)	2,089	CHF 401,607	CHF 401,607	0	CHF -1,322	CHF 192.248	CHF 192.881
2025-04-21 (Monday)	2,089	CHF 402,929	CHF 402,929	0	CHF 5,995	CHF 192.881	CHF 190.011
2025-04-18 (Friday)	2,089	CHF 396,934	CHF 396,934	0	CHF 0	CHF 190.011	CHF 190.011
2025-04-17 (Thursday)	2,089	CHF 396,934	CHF 396,934	0	CHF -1,934	CHF 190.011	CHF 190.937
2025-04-16 (Wednesday)	2,089	CHF 398,868	CHF 398,868	0	CHF 2,788	CHF 190.937	CHF 189.603
2025-04-15 (Tuesday)	2,089	CHF 396,080	CHF 396,080	36	CHF 17,304	CHF 189.603	CHF 184.499
2025-04-14 (Monday)	2,053	CHF 378,776	CHF 378,776	0	CHF 2,206	CHF 184.499	CHF 183.424
2025-04-11 (Friday)	2,053	CHF 376,570	CHF 376,570	-20	CHF 11,193	CHF 183.424	CHF 176.255
2025-04-10 (Thursday)	2,073	CHF 365,377	CHF 365,377	8	CHF 5,958	CHF 176.255	CHF 174.053
2025-04-09 (Wednesday)	2,065	CHF 359,419	CHF 359,419	12	CHF 431	CHF 174.053	CHF 174.86
2025-04-08 (Tuesday)	2,053	CHF 358,988	CHF 358,988	-20	CHF 4,263	CHF 174.86	CHF 171.117
2025-04-07 (Monday)	2,073	CHF 354,725	CHF 354,725	-12	CHF -20,005	CHF 171.117	CHF 179.727
2025-04-04 (Friday)	2,085	CHF 374,730	CHF 374,730	0	CHF 5,628	CHF 179.727	CHF 177.027
2025-04-02 (Wednesday)	2,085	CHF 369,102	CHF 369,102	0	CHF -583	CHF 177.027	CHF 177.307
2025-04-01 (Tuesday)	2,085	CHF 369,685	CHF 369,685	0	CHF 5,355	CHF 177.307	CHF 174.739
2025-03-31 (Monday)	2,085	CHF 364,330	CHF 364,330	0	CHF -1,335	CHF 174.739	CHF 175.379
2025-03-28 (Friday)	2,085	CHF 365,665	CHF 365,665	-12	CHF 1,600	CHF 175.379	CHF 173.612
2025-03-27 (Thursday)	2,097	CHF 364,065	CHF 364,065	4	CHF 7,477	CHF 173.612	CHF 170.372
2025-03-26 (Wednesday)	2,093	CHF 356,588	CHF 356,588	0	CHF 3,029	CHF 170.372	CHF 168.925
2025-03-25 (Tuesday)	2,093	CHF 353,559	CHF 353,559	0	CHF 1,629	CHF 168.925	CHF 168.146
2025-03-24 (Monday)	2,093	CHF 351,930	CHF 351,930	0	CHF -4,623	CHF 168.146	CHF 170.355
2025-03-21 (Friday)	2,093	CHF 356,553	CHF 356,553	0	CHF -797	CHF 170.355	CHF 170.736
2025-03-20 (Thursday)	2,093	CHF 357,350	CHF 357,350	0	CHF 351	CHF 170.736	CHF 170.568
2025-03-19 (Wednesday)	2,093	CHF 356,999	CHF 356,999	0	CHF -7,800	CHF 170.568	CHF 174.295
2025-03-18 (Tuesday)	2,093	CHF 364,799	CHF 364,799	0	CHF 1,656	CHF 174.295	CHF 173.504
2025-03-17 (Monday)	2,093	CHF 363,143	CHF 363,143	0	CHF 5,998	CHF 173.504	CHF 170.638
2025-03-14 (Friday)	2,093	CHF 357,145	CHF 357,145	0	CHF 5,454	CHF 170.638	CHF 168.032
2025-03-13 (Thursday)	2,093	CHF 351,691	CHF 351,691	4	CHF -2,096	CHF 168.032	CHF 169.357
2025-03-12 (Wednesday)	2,089	CHF 353,787	CHF 353,787	0	CHF 2,515	CHF 169.357	CHF 168.153
2025-03-11 (Tuesday)	2,089	CHF 351,272	CHF 351,272	0	CHF -32,446	CHF 168.153	CHF 183.685
2025-03-10 (Monday)	2,089	CHF 383,718	CHF 383,718	0	CHF 7,639	CHF 183.685	CHF 180.028
2025-03-07 (Friday)	2,089	CHF 376,079	CHF 376,079	0	CHF 5,835	CHF 180.028	CHF 177.235
2025-03-05 (Wednesday)	2,089	CHF 370,244	CHF 370,244	-8	CHF -7,261	CHF 177.235	CHF 180.021
2025-03-04 (Tuesday)	2,097	CHF 377,505	CHF 377,505	0	CHF 6,355	CHF 180.021	CHF 176.991
2025-03-03 (Monday)	2,097	CHF 371,150	CHF 371,150	0	CHF 2,534	CHF 176.991	CHF 175.783
2025-02-28 (Friday)	2,097	CHF 368,616	CHF 368,616	0	CHF 3,941	CHF 175.783	CHF 173.903
2025-02-27 (Thursday)	2,097	CHF 364,675	CHF 364,675	0	CHF -194	CHF 173.903	CHF 173.996
2025-02-26 (Wednesday)	2,097	CHF 364,869	CHF 364,869	12	CHF 3,194	CHF 173.996	CHF 173.465
2025-02-25 (Tuesday)	2,085	CHF 361,675	CHF 361,675	0	CHF 1,643	CHF 173.465	CHF 172.677
2025-02-24 (Monday)	2,085	CHF 360,032	CHF 360,032	0	CHF 6,795	CHF 172.677	CHF 169.418
2025-02-21 (Friday)	2,085	CHF 353,237	CHF 353,237	0	CHF 79	CHF 169.418	CHF 169.38
2025-02-20 (Thursday)	2,085	CHF 353,158	CHF 353,158	0	CHF 1,121	CHF 169.38	CHF 168.843
2025-02-19 (Wednesday)	2,085	CHF 352,037	CHF 352,037	16	CHF 4,163	CHF 168.843	CHF 168.136
2025-02-18 (Tuesday)	2,069	CHF 347,874	CHF 347,874	0	CHF -2,508	CHF 168.136	CHF 169.348
2025-02-17 (Monday)	2,069	CHF 350,382	CHF 350,382	0	CHF -1,960	CHF 169.348	CHF 170.296
2025-02-14 (Friday)	2,069	CHF 352,342	CHF 352,342	24	CHF 3,959	CHF 170.296	CHF 170.358
2025-02-13 (Thursday)	2,045	CHF 348,383	CHF 348,383	12	CHF 8,084	CHF 170.358	CHF 167.388
2025-02-12 (Wednesday)	2,033	CHF 340,299	CHF 340,299	8	CHF -3,169	CHF 167.388	CHF 169.614
2025-02-11 (Tuesday)	2,025	CHF 343,468	CHF 343,468	0	CHF 240	CHF 169.614	CHF 169.495
2025-02-10 (Monday)	2,025	CHF 343,228	CHF 343,228	20	CHF 5,662	CHF 169.495	CHF 168.362
2025-02-07 (Friday)	2,005	CHF 337,566	CHF 337,566	8	CHF 1,589	CHF 168.362	CHF 168.241
2025-02-06 (Thursday)	1,997	CHF 335,977	CHF 335,977	0	CHF -11,694	CHF 168.241	CHF 174.097
2025-02-05 (Wednesday)	1,997	CHF 347,671	CHF 347,671	4	CHF 4,009	CHF 174.097	CHF 172.435
2025-02-04 (Tuesday)	1,993	CHF 343,662	CHF 343,662	8	CHF 4,247	CHF 172.435	CHF 170.99
2025-02-03 (Monday)	1,985	CHF 339,415	CHF 339,415	0	CHF -727	CHF 170.99	CHF 171.356
2025-01-31 (Friday)	1,985	CHF 340,142	CHF 340,142	0	CHF 794	CHF 171.356	CHF 170.956
2025-01-30 (Thursday)	1,985	CHF 339,348	CHF 339,348	0	CHF 2,147	CHF 170.956	CHF 169.875
2025-01-29 (Wednesday)	1,985	CHF 337,201	CHF 337,201	0	CHF 3,646	CHF 169.875	CHF 168.038
2025-01-28 (Tuesday)	1,985	CHF 333,555	CHF 333,555	0	CHF -1,593	CHF 168.038	CHF 168.84
2025-01-27 (Monday)	1,985	CHF 335,148	CHF 335,148	0	CHF -2,141	CHF 168.84	CHF 169.919
2025-01-24 (Friday)	1,985	CHF 337,289	CHF 337,289	0	CHF -5,935	CHF 169.919	CHF 172.909
2025-01-23 (Thursday)	1,985	CHF 343,224	CHF 343,224	4	CHF 79	CHF 172.909	CHF 173.218
2025-01-22 (Wednesday)	1,981	CHF 343,145	CHF 343,145
2025-01-21 (Tuesday)	1,981	CHF 343,317	CHF 343,317
2025-01-20 (Monday)	1,969	CHF 339,296	CHF 339,296
2025-01-17 (Friday)	1,969	CHF 339,390	CHF 339,390
2025-01-16 (Thursday)	1,969	CHF 334,662	CHF 334,662
2025-01-15 (Wednesday)	1,969	CHF 333,908	CHF 333,908
2025-01-14 (Tuesday)	1,969	CHF 330,714	CHF 330,714
2025-01-13 (Monday)	1,969	CHF 329,309	CHF 329,309
2025-01-10 (Friday)	1,969	CHF 331,085	CHF 331,085
2025-01-09 (Thursday)	1,957	CHF 334,695	CHF 334,695
2025-01-09 (Thursday)	1,957	CHF 334,695	CHF 334,695
2025-01-09 (Thursday)	1,957	CHF 334,695	CHF 334,695
2025-01-08 (Wednesday)	1,957	CHF 334,737	CHF 334,737
2025-01-08 (Wednesday)	1,957	CHF 334,737	CHF 334,737
2025-01-08 (Wednesday)	1,957	CHF 334,737	CHF 334,737
2025-01-02 (Thursday)	1,945	CHF 320,732	CHF 320,732
2024-12-30 (Monday)	1,945	CHF 322,218	CHF 322,218
2024-12-06 (Friday)	1,885	CHF 329,620	CHF 329,620	0	CHF -525	CHF 174.865	CHF 175.143
2024-12-05 (Thursday)	1,885	CHF 330,145	CHF 330,145	0	CHF 1,846	CHF 175.143	CHF 174.164
2024-12-04 (Wednesday)	1,885	CHF 328,299	CHF 328,299	4	CHF 4,937	CHF 174.164	CHF 171.91
2024-12-03 (Tuesday)	1,881	CHF 323,362	CHF 323,362	0	CHF 2,394	CHF 171.91	CHF 170.637
2024-12-02 (Monday)	1,881	CHF 320,968	CHF 320,968	0	CHF -2,282	CHF 170.637	CHF 171.85
2024-11-29 (Friday)	1,881	CHF 323,250	CHF 323,250	0	CHF -509	CHF 171.85	CHF 172.121
2024-11-28 (Thursday)	1,881	CHF 323,759	CHF 323,759	0	CHF 27	CHF 172.121	CHF 172.106
2024-11-27 (Wednesday)	1,881	CHF 323,732	CHF 323,732	0	CHF 4,775	CHF 172.106	CHF 169.568
2024-11-26 (Tuesday)	1,881	CHF 318,957	CHF 318,957	4	CHF -766	CHF 169.568	CHF 170.337
2024-11-26 (Tuesday)	1,881	CHF 318,957	CHF 318,957	4	CHF -766	CHF 169.568	CHF 170.337
2024-11-25 (Monday)	1,877	CHF 319,723	CHF 319,723	0	CHF 5,962	CHF 170.337	CHF 167.161
2024-11-25 (Monday)	1,877	CHF 319,723	CHF 319,723	0	CHF 5,962	CHF 170.337	CHF 167.161
2024-11-22 (Friday)	1,877	CHF 313,761	CHF 313,761	0	CHF -787	CHF 167.161	CHF 167.58
2024-11-21 (Thursday)	1,877	CHF 314,548	CHF 314,548	8	CHF 2,362	CHF 167.58	CHF 167.034
2024-11-20 (Wednesday)	1,869	CHF 312,186	CHF 312,186	8	CHF -917	CHF 167.034	CHF 168.244
2024-11-19 (Tuesday)	1,861	CHF 313,103	CHF 313,103	24	CHF 3,670	CHF 168.244	CHF 168.445
2024-11-18 (Monday)	1,837	CHF 309,433	CHF 309,433	56	CHF 17,731	CHF 168.445	CHF 163.786
2024-11-12 (Tuesday)	1,781	CHF 291,702	CHF 291,702	0	CHF -5,216	CHF 163.786	CHF 166.714
2024-11-11 (Monday)	1,781	CHF 296,918	CHF 296,918	16	CHF -6,156	CHF 166.714	CHF 171.713
2024-11-11 (Monday)	1,781	CHF 296,918	CHF 296,918	16	CHF -6,156	CHF 166.714	CHF 171.713
2024-11-08 (Friday)	1,765	CHF 303,074	CHF 303,074	0	CHF -3,258	CHF 171.713	CHF 173.559
2024-11-07 (Thursday)	1,765	CHF 306,332	CHF 306,332	0	CHF 1,611	CHF 173.559	CHF 172.646
2024-11-07 (Thursday)	1,765	CHF 306,332	CHF 306,332	0	CHF 1,611	CHF 173.559	CHF 172.646
2024-11-06 (Wednesday)	1,765	CHF 304,721	CHF 304,721	12	CHF -6,797	CHF 172.646	CHF 177.706
2024-11-06 (Wednesday)	1,765	CHF 304,721	CHF 304,721	12	CHF -6,797	CHF 172.646	CHF 177.706
2024-11-05 (Tuesday)	1,753	CHF 311,518	CHF 311,518	0	CHF 271	CHF 177.706	CHF 177.551
2024-11-05 (Tuesday)	1,753	CHF 311,518	CHF 311,518	0	CHF 271	CHF 177.706	CHF 177.551
2024-11-04 (Monday)	1,753	CHF 311,247	CHF 311,247	0	CHF 4,933	CHF 177.551	CHF 174.737
2024-11-04 (Monday)	1,753	CHF 311,247	CHF 311,247	0	CHF 4,933	CHF 177.551	CHF 174.737
2024-11-01 (Friday)	1,753	CHF 306,314	CHF 306,314	0	CHF -1,024	CHF 174.737	CHF 175.321
2024-11-01 (Friday)	1,753	CHF 306,314	CHF 306,314	0	CHF -1,024	CHF 174.737	CHF 175.321
2024-10-31 (Thursday)	1,753	CHF 307,338	CHF 307,338	0	CHF -1,164	CHF 175.321	CHF 175.985
2024-10-31 (Thursday)	1,753	CHF 307,338	CHF 307,338	0	CHF -1,164	CHF 175.321	CHF 175.985
2024-10-30 (Wednesday)	1,753	CHF 308,502	CHF 308,502	0	CHF -5,381	CHF 175.985	CHF 179.055
2024-10-30 (Wednesday)	1,753	CHF 308,502	CHF 308,502	0	CHF -5,381	CHF 175.985	CHF 179.055
2024-10-29 (Tuesday)	1,753	CHF 313,883	CHF 313,883	4	CHF -3,254	CHF 179.055	CHF 181.325
2024-10-29 (Tuesday)	1,753	CHF 313,883	CHF 313,883	4	CHF -3,254	CHF 179.055	CHF 181.325
2024-10-28 (Monday)	1,749	CHF 317,137	CHF 317,137	4	CHF 1,274	CHF 181.325	CHF 181.01
2024-10-28 (Monday)	1,749	CHF 317,137	CHF 317,137	4	CHF 1,274	CHF 181.325	CHF 181.01
2024-10-25 (Friday)	1,745	CHF 315,863	CHF 315,863	0	CHF 1,209	CHF 181.01	CHF 180.317
2024-10-25 (Friday)	1,745	CHF 315,863	CHF 315,863	0	CHF 1,209	CHF 181.01	CHF 180.317
2024-10-24 (Thursday)	1,745	CHF 314,654	CHF 314,654	0	CHF 89	CHF 180.317	CHF 180.266
2024-10-24 (Thursday)	1,745	CHF 314,654	CHF 314,654	0	CHF 89	CHF 180.317	CHF 180.266
2024-10-23 (Wednesday)	1,745	CHF 314,565	CHF 314,565	0	CHF 1,399	CHF 180.266	CHF 179.465
2024-10-22 (Tuesday)	1,745	CHF 313,166	CHF 313,166	28	CHF 1,562	CHF 179.465	CHF 181.482
2024-10-22 (Tuesday)	1,745	CHF 313,166	CHF 313,166	28	CHF 1,562	CHF 179.465	CHF 181.482
2024-10-21 (Monday)	1,717	CHF 311,604	CHF 311,604	0	CHF -921	CHF 181.482	CHF 182.018
2024-10-21 (Monday)	1,717	CHF 311,604	CHF 311,604	0	CHF -921	CHF 181.482	CHF 182.018
2024-10-18 (Friday)	1,717	CHF 312,525	CHF 312,525

Share Trades of BKW.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	-4			189.213*		174.68 Profit of 699 on sale
2025-04-15	BUY	36			189.603*		173.48
2025-04-11	SELL	-20			183.424*		173.27 Profit of 3,465 on sale
2025-04-10	BUY	8			176.255*		173.24
2025-04-09	BUY	12			174.053*		173.24
2025-04-08	SELL	-20			174.860*		173.22 Profit of 3,464 on sale
2025-04-07	SELL	-12			171.117*		173.24 Profit of 2,079 on sale
2025-03-28	SELL	-12			175.379*		173.05 Profit of 2,077 on sale
2025-03-27	BUY	4			173.612*		173.04
2025-03-13	BUY	4			168.032*		173.34
2025-03-05	SELL	-8			177.235*		173.19 Profit of 1,386 on sale
2025-02-26	BUY	12			173.996*		172.99
2025-02-19	BUY	16			168.843*		173.15
2025-02-14	BUY	24			170.296*		173.34
2025-02-13	BUY	12			170.358*		173.38
2025-02-12	BUY	8			167.388*		173.48
2025-02-10	BUY	20			169.495*		173.61
2025-02-07	BUY	8			168.362*		173.70
2025-02-05	BUY	4			174.097*		173.79
2025-02-04	BUY	8			172.435*		173.81
2025-01-23	BUY	4			172.909*		174.39
2024-12-04	BUY	4			174.164*		174.36
2024-11-26	BUY	4			169.568*		174.96
2024-11-26	BUY	4			169.568*		174.96
2024-11-21	BUY	8			167.580*		175.68
2024-11-20	BUY	8			167.034*		175.95
2024-11-19	BUY	24			168.244*		176.19
2024-11-18	BUY	56			168.445*		176.44
2024-11-11	BUY	16			166.714*		177.58
2024-11-11	BUY	16			166.714*		177.58
2024-11-06	BUY	12			172.646*		178.62
2024-11-06	BUY	12			172.646*		178.62
2024-10-29	BUY	4			179.055*		180.68
2024-10-29	BUY	4			179.055*		180.68
2024-10-28	BUY	4			181.325*		180.53
2024-10-28	BUY	4			181.325*		180.53
2024-10-22	BUY	28			179.465*		181.48
2024-10-22	BUY	28			179.465*		181.48

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 BKW.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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