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 BTRW.L

Show aggregate BTRW.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-05-08 (Thursday)	124,885	GBP 783,707	GBP 783,707
2025-05-07 (Wednesday)	125,419	GBP 785,735	GBP 785,735	0	GBP -10,859	GBP 6.26488	GBP 6.35146
2025-05-06 (Tuesday)	125,419	GBP 796,594	GBP 796,594	0	GBP 3,008	GBP 6.35146	GBP 6.32748
2025-05-05 (Monday)	125,419	GBP 793,586	GBP 793,586	0	GBP -895	GBP 6.32748	GBP 6.33461
2025-05-02 (Friday)	125,419	GBP 794,481	GBP 794,481	0	GBP 14,529	GBP 6.33461	GBP 6.21877
2025-05-01 (Thursday)	125,419	GBP 779,952	GBP 779,952	0	GBP -366	GBP 6.21877	GBP 6.22169
2025-04-30 (Wednesday)	125,419	GBP 780,318	GBP 780,318	0	GBP 7,001	GBP 6.22169	GBP 6.16587
2025-04-29 (Tuesday)	125,419	GBP 773,317	GBP 773,317	0	GBP 8,115	GBP 6.16587	GBP 6.10116
2025-04-28 (Monday)	125,419	GBP 765,202	GBP 765,202	0	GBP 10,251	GBP 6.10116	GBP 6.01943
2025-04-25 (Friday)	125,419	GBP 754,951	GBP 754,951	-273	GBP -2,989	GBP 6.01943	GBP 6.03014
2025-04-24 (Thursday)	125,692	GBP 757,940	GBP 757,940	0	GBP 1,304	GBP 6.03014	GBP 6.01976
2025-04-23 (Wednesday)	125,692	GBP 756,636	GBP 756,636	0	GBP 2,171	GBP 6.01976	GBP 6.00249
2025-04-22 (Tuesday)	125,692	GBP 754,465	GBP 754,465	0	GBP 6,645	GBP 6.00249	GBP 5.94962
2025-04-21 (Monday)	125,692	GBP 747,820	GBP 747,820	0	GBP 8,796	GBP 5.94962	GBP 5.87964
2025-04-18 (Friday)	125,692	GBP 739,024	GBP 739,024	0	GBP 0	GBP 5.87964	GBP 5.87964
2025-04-17 (Thursday)	125,692	GBP 739,024	GBP 739,024	0	GBP 8,268	GBP 5.87964	GBP 5.81386
2025-04-16 (Wednesday)	125,692	GBP 730,756	GBP 730,756	0	GBP 18,698	GBP 5.81386	GBP 5.6651
2025-04-15 (Tuesday)	125,692	GBP 712,058	GBP 712,058	2,412	GBP 35,932	GBP 5.6651	GBP 5.48447
2025-04-14 (Monday)	123,280	GBP 676,126	GBP 676,126	0	GBP 19,357	GBP 5.48447	GBP 5.32746
2025-04-11 (Friday)	123,280	GBP 656,769	GBP 656,769	-1,400	GBP 2,460	GBP 5.32746	GBP 5.24791
2025-04-10 (Thursday)	124,680	GBP 654,309	GBP 654,309	558	GBP 33,314	GBP 5.24791	GBP 5.0031
2025-04-09 (Wednesday)	124,122	GBP 620,995	GBP 620,995	804	GBP -22,248	GBP 5.0031	GBP 5.21613
2025-04-08 (Tuesday)	123,318	GBP 643,243	GBP 643,243	-1,220	GBP 11,027	GBP 5.21613	GBP 5.07649
2025-04-07 (Monday)	124,538	GBP 632,216	GBP 632,216	-732	GBP -27,017	GBP 5.07649	GBP 5.2625
2025-04-04 (Friday)	125,270	GBP 659,233	GBP 659,233	0	GBP -20,977	GBP 5.2625	GBP 5.42995
2025-04-02 (Wednesday)	125,270	GBP 680,210	GBP 680,210	0	GBP -2,680	GBP 5.42995	GBP 5.45134
2025-04-01 (Tuesday)	125,270	GBP 682,890	GBP 682,890	0	GBP -907	GBP 5.45134	GBP 5.45859
2025-03-31 (Monday)	125,270	GBP 683,797	GBP 683,797	0	GBP -12,825	GBP 5.45859	GBP 5.56096
2025-03-28 (Friday)	125,270	GBP 696,622	GBP 696,622	-834	GBP 2,615	GBP 5.56096	GBP 5.50345
2025-03-27 (Thursday)	126,104	GBP 694,007	GBP 694,007	164	GBP 4,426	GBP 5.50345	GBP 5.47547
2025-03-26 (Wednesday)	125,940	GBP 689,581	GBP 689,581	0	GBP -2,123	GBP 5.47547	GBP 5.49233
2025-03-25 (Tuesday)	125,940	GBP 691,704	GBP 691,704	0	GBP 4,037	GBP 5.49233	GBP 5.46027
2025-03-24 (Monday)	125,940	GBP 687,667	GBP 687,667	0	GBP 5,698	GBP 5.46027	GBP 5.41503
2025-03-21 (Friday)	125,940	GBP 681,969	GBP 681,969	0	GBP -18,259	GBP 5.41503	GBP 5.56001
2025-03-20 (Thursday)	125,940	GBP 700,228	GBP 700,228	0	GBP -3,296	GBP 5.56001	GBP 5.58618
2025-03-19 (Wednesday)	125,940	GBP 703,524	GBP 703,524	0	GBP -2,585	GBP 5.58618	GBP 5.60671
2025-03-18 (Tuesday)	125,940	GBP 706,109	GBP 706,109	0	GBP 6,051	GBP 5.60671	GBP 5.55866
2025-03-17 (Monday)	125,940	GBP 700,058	GBP 700,058	0	GBP 4,533	GBP 5.55866	GBP 5.52267
2025-03-14 (Friday)	125,940	GBP 695,525	GBP 695,525	0	GBP 10,692	GBP 5.52267	GBP 5.43777
2025-03-13 (Thursday)	125,940	GBP 684,833	GBP 684,833	266	GBP -16,879	GBP 5.43777	GBP 5.58359
2025-03-12 (Wednesday)	125,674	GBP 701,712	GBP 701,712	0	GBP -5,887	GBP 5.58359	GBP 5.63043
2025-03-11 (Tuesday)	125,674	GBP 707,599	GBP 707,599	0	GBP 15,485	GBP 5.63043	GBP 5.50722
2025-03-10 (Monday)	125,674	GBP 692,114	GBP 692,114	0	GBP -3,021	GBP 5.50722	GBP 5.53126
2025-03-07 (Friday)	125,674	GBP 695,135	GBP 695,135	0	GBP 16,430	GBP 5.53126	GBP 5.40052
2025-03-05 (Wednesday)	125,674	GBP 678,705	GBP 678,705	-534	GBP 6,108	GBP 5.40052	GBP 5.32927
2025-03-04 (Tuesday)	126,208	GBP 672,597	GBP 672,597	0	GBP -14,408	GBP 5.32927	GBP 5.44343
2025-03-03 (Monday)	126,208	GBP 687,005	GBP 687,005	0	GBP 8,916	GBP 5.44343	GBP 5.37279
2025-02-28 (Friday)	126,208	GBP 678,089	GBP 678,089	0	GBP 11,740	GBP 5.37279	GBP 5.27977
2025-02-27 (Thursday)	126,208	GBP 666,349	GBP 666,349	0	GBP -11,787	GBP 5.27977	GBP 5.37316
2025-02-26 (Wednesday)	126,208	GBP 678,136	GBP 678,136	801	GBP 1,350	GBP 5.37316	GBP 5.39672
2025-02-25 (Tuesday)	125,407	GBP 676,786	GBP 676,786	0	GBP 4,034	GBP 5.39672	GBP 5.36455
2025-02-24 (Monday)	125,407	GBP 672,752	GBP 672,752	0	GBP -274	GBP 5.36455	GBP 5.36673
2025-02-21 (Friday)	125,407	GBP 673,026	GBP 673,026	0	GBP -6,208	GBP 5.36673	GBP 5.41624
2025-02-20 (Thursday)	125,407	GBP 679,234	GBP 679,234	0	GBP 6,607	GBP 5.41624	GBP 5.36355
2025-02-19 (Wednesday)	125,407	GBP 672,627	GBP 672,627	1,064	GBP -16,692	GBP 5.36355	GBP 5.54369
2025-02-18 (Tuesday)	124,343	GBP 689,319	GBP 689,319	0	GBP -12,833	GBP 5.54369	GBP 5.6469
2025-02-17 (Monday)	124,343	GBP 702,152	GBP 702,152	0	GBP -7,360	GBP 5.6469	GBP 5.70609
2025-02-14 (Friday)	124,343	GBP 709,512	GBP 709,512	1,596	GBP 391	GBP 5.70609	GBP 5.77709
2025-02-13 (Thursday)	122,747	GBP 709,121	GBP 709,121	779	GBP 11,412	GBP 5.77709	GBP 5.72043
2025-02-12 (Wednesday)	121,968	GBP 697,709	GBP 697,709	536	GBP 39,375	GBP 5.72043	GBP 5.42142
2025-02-11 (Tuesday)	121,432	GBP 658,334	GBP 658,334	0	GBP -13,664	GBP 5.42142	GBP 5.53395
2025-02-10 (Monday)	121,432	GBP 671,998	GBP 671,998	1,340	GBP 23,580	GBP 5.53395	GBP 5.39934
2025-02-07 (Friday)	120,092	GBP 648,418	GBP 648,418	534	GBP -23,949	GBP 5.39934	GBP 5.62377
2025-02-06 (Thursday)	119,558	GBP 672,367	GBP 672,367	0	GBP -12,013	GBP 5.62377	GBP 5.72425
2025-02-05 (Wednesday)	119,558	GBP 684,380	GBP 684,380	265	GBP 11,439	GBP 5.72425	GBP 5.64108
2025-02-04 (Tuesday)	119,293	GBP 672,941	GBP 672,941	484	GBP 4,855	GBP 5.64108	GBP 5.62319
2025-02-03 (Monday)	118,809	GBP 668,086	GBP 668,086	0	GBP -4,351	GBP 5.62319	GBP 5.65982
2025-01-31 (Friday)	118,809	GBP 672,437	GBP 672,437	0	GBP -8,697	GBP 5.65982	GBP 5.73302
2025-01-30 (Thursday)	118,809	GBP 681,134	GBP 681,134	0	GBP 14,831	GBP 5.73302	GBP 5.60819
2025-01-29 (Wednesday)	118,809	GBP 666,303	GBP 666,303	0	GBP -2,108	GBP 5.60819	GBP 5.62593
2025-01-28 (Tuesday)	118,809	GBP 668,411	GBP 668,411	0	GBP 21,037	GBP 5.62593	GBP 5.44886
2025-01-27 (Monday)	118,809	GBP 647,374	GBP 647,374	0	GBP -126	GBP 5.44886	GBP 5.44992
2025-01-24 (Friday)	118,809	GBP 647,500	GBP 647,500	0	GBP 589	GBP 5.44992	GBP 5.44497
2025-01-23 (Thursday)	118,809	GBP 646,911	GBP 646,911	267	GBP 17,736	GBP 5.44497	GBP 5.30761
2025-01-22 (Wednesday)	118,542	GBP 629,175	GBP 629,175
2025-01-21 (Tuesday)	118,542	GBP 630,639	GBP 630,639
2025-01-20 (Monday)	117,738	GBP 623,545	GBP 623,545
2025-01-17 (Friday)	117,738	GBP 613,057	GBP 613,057
2025-01-16 (Thursday)	117,738	GBP 611,070	GBP 611,070
2025-01-15 (Wednesday)	117,738	GBP 607,048	GBP 607,048
2025-01-14 (Tuesday)	117,738	GBP 578,607	GBP 578,607
2025-01-13 (Monday)	117,738	GBP 569,034	GBP 569,034
2025-01-10 (Friday)	117,738	GBP 574,223	GBP 574,223
2025-01-09 (Thursday)	117,021	GBP 583,634	GBP 583,634
2025-01-09 (Thursday)	117,021	GBP 583,634	GBP 583,634
2025-01-09 (Thursday)	117,021	GBP 583,634	GBP 583,634
2025-01-08 (Wednesday)	117,021	GBP 575,855	GBP 575,855
2025-01-08 (Wednesday)	117,021	GBP 575,855	GBP 575,855
2025-01-08 (Wednesday)	117,021	GBP 575,855	GBP 575,855
2025-01-02 (Thursday)	116,218	GBP 625,066	GBP 625,066
2024-12-30 (Monday)	116,218	GBP 631,012	GBP 631,012
2024-12-06 (Friday)	112,250	GBP 621,391	GBP 621,391	0	GBP 6,358	GBP 5.53578	GBP 5.47914
2024-12-05 (Thursday)	112,250	GBP 615,033	GBP 615,033	0	GBP -3,082	GBP 5.47914	GBP 5.50659
2024-12-04 (Wednesday)	112,250	GBP 618,115	GBP 618,115	269	GBP 14,160	GBP 5.50659	GBP 5.39337
2024-12-03 (Tuesday)	111,981	GBP 603,955	GBP 603,955	0	GBP -2,716	GBP 5.39337	GBP 5.41762
2024-12-02 (Monday)	111,981	GBP 606,671	GBP 606,671	0	GBP -2,089	GBP 5.41762	GBP 5.43628
2024-11-29 (Friday)	111,981	GBP 608,760	GBP 608,760	0	GBP 7,306	GBP 5.43628	GBP 5.37104
2024-11-28 (Thursday)	111,981	GBP 601,454	GBP 601,454	0	GBP -3,360	GBP 5.37104	GBP 5.40104
2024-11-27 (Wednesday)	111,981	GBP 604,814	GBP 604,814	0	GBP 10,926	GBP 5.40104	GBP 5.30347
2024-11-26 (Tuesday)	111,981	GBP 593,888	GBP 593,888	266	GBP -7,488	GBP 5.30347	GBP 5.38313
2024-11-26 (Tuesday)	111,981	GBP 593,888	GBP 593,888	266	GBP -7,488	GBP 5.30347	GBP 5.38313
2024-11-25 (Monday)	111,715	GBP 601,376	GBP 601,376	0	GBP 22,631	GBP 5.38313	GBP 5.18055
2024-11-25 (Monday)	111,715	GBP 601,376	GBP 601,376	0	GBP 22,631	GBP 5.38313	GBP 5.18055
2024-11-22 (Friday)	111,715	GBP 578,745	GBP 578,745	0	GBP 11,069	GBP 5.18055	GBP 5.08147
2024-11-21 (Thursday)	111,715	GBP 567,676	GBP 567,676	490	GBP 5,048	GBP 5.08147	GBP 5.05847
2024-11-20 (Wednesday)	111,225	GBP 562,628	GBP 562,628	536	GBP -9,220	GBP 5.05847	GBP 5.16626
2024-11-19 (Tuesday)	110,689	GBP 571,848	GBP 571,848	1,614	GBP 11,243	GBP 5.16626	GBP 5.13963
2024-11-18 (Monday)	109,075	GBP 560,605	GBP 560,605	3,558	GBP 5,737	GBP 5.13963	GBP 5.25856
2024-11-12 (Tuesday)	105,517	GBP 554,868	GBP 554,868	0	GBP -20,178	GBP 5.25856	GBP 5.44979
2024-11-11 (Monday)	105,517	GBP 575,046	GBP 575,046	1,072	GBP 3,624	GBP 5.44979	GBP 5.47103
2024-11-11 (Monday)	105,517	GBP 575,046	GBP 575,046	1,072	GBP 3,624	GBP 5.44979	GBP 5.47103
2024-11-08 (Friday)	104,445	GBP 571,422	GBP 571,422	0	GBP -15,481	GBP 5.47103	GBP 5.61925
2024-11-08 (Friday)	104,445	GBP 571,422	GBP 571,422	0	GBP -15,481	GBP 5.47103	GBP 5.61925
2024-11-07 (Thursday)	104,445	GBP 586,903	GBP 586,903	0	GBP 1,287	GBP 5.61925	GBP 5.60693
2024-11-07 (Thursday)	104,445	GBP 586,903	GBP 586,903	0	GBP 1,287	GBP 5.61925	GBP 5.60693
2024-11-06 (Wednesday)	104,445	GBP 585,616	GBP 585,616	801	GBP -19,201	GBP 5.60693	GBP 5.83552
2024-11-06 (Wednesday)	104,445	GBP 585,616	GBP 585,616	801	GBP -19,201	GBP 5.60693	GBP 5.83552
2024-11-05 (Tuesday)	103,644	GBP 604,817	GBP 604,817	0	GBP 105	GBP 5.83552	GBP 5.83451
2024-11-05 (Tuesday)	103,644	GBP 604,817	GBP 604,817	0	GBP 105	GBP 5.83552	GBP 5.83451
2024-11-04 (Monday)	103,644	GBP 604,712	GBP 604,712	0	GBP 3,016	GBP 5.83451	GBP 5.80541
2024-11-04 (Monday)	103,644	GBP 604,712	GBP 604,712	0	GBP 3,016	GBP 5.83451	GBP 5.80541
2024-11-01 (Friday)	103,644	GBP 601,696	GBP 601,696	0	GBP 6,868	GBP 5.80541	GBP 5.73915
2024-11-01 (Friday)	103,644	GBP 601,696	GBP 601,696	0	GBP 6,868	GBP 5.80541	GBP 5.73915
2024-10-31 (Thursday)	103,644	GBP 594,828	GBP 594,828	0	GBP -39,439	GBP 5.73915	GBP 6.11967
2024-10-31 (Thursday)	103,644	GBP 594,828	GBP 594,828	0	GBP -39,439	GBP 5.73915	GBP 6.11967
2024-10-30 (Wednesday)	103,644	GBP 634,267	GBP 634,267	0	GBP -2,182	GBP 6.11967	GBP 6.14072
2024-10-30 (Wednesday)	103,644	GBP 634,267	GBP 634,267	0	GBP -2,182	GBP 6.11967	GBP 6.14072
2024-10-29 (Tuesday)	103,644	GBP 636,449	GBP 636,449	267	GBP -10,608	GBP 6.14072	GBP 6.2592
2024-10-29 (Tuesday)	103,644	GBP 636,449	GBP 636,449	267	GBP -10,608	GBP 6.14072	GBP 6.2592
2024-10-28 (Monday)	103,377	GBP 647,057	GBP 647,057	267	GBP 14,118	GBP 6.2592	GBP 6.13848
2024-10-28 (Monday)	103,377	GBP 647,057	GBP 647,057	267	GBP 14,118	GBP 6.2592	GBP 6.13848
2024-10-25 (Friday)	103,110	GBP 632,939	GBP 632,939	0	GBP -10,017	GBP 6.13848	GBP 6.23563
2024-10-25 (Friday)	103,110	GBP 632,939	GBP 632,939	0	GBP -10,017	GBP 6.13848	GBP 6.23563
2024-10-24 (Thursday)	103,110	GBP 642,956	GBP 642,956	0	GBP -4,928	GBP 6.23563	GBP 6.28343
2024-10-24 (Thursday)	103,110	GBP 642,956	GBP 642,956	0	GBP -4,928	GBP 6.23563	GBP 6.28343
2024-10-23 (Wednesday)	103,110	GBP 647,884	GBP 647,884	0	GBP 14,423	GBP 6.28343	GBP 6.14355
2024-10-23 (Wednesday)	103,110	GBP 647,884	GBP 647,884	0	GBP 14,423	GBP 6.28343	GBP 6.14355
2024-10-22 (Tuesday)	103,110	GBP 633,461	GBP 633,461	1,862	GBP -218	GBP 6.14355	GBP 6.25868
2024-10-22 (Tuesday)	103,110	GBP 633,461	GBP 633,461	1,862	GBP -218	GBP 6.14355	GBP 6.25868
2024-10-21 (Monday)	101,248	GBP 633,679	GBP 633,679	0	GBP -10,574	GBP 6.25868	GBP 6.36312
2024-10-21 (Monday)	101,248	GBP 633,679	GBP 633,679	0	GBP -10,574	GBP 6.25868	GBP 6.36312
2024-10-18 (Friday)	101,248	GBP 644,253	GBP 644,253

Share Trades of BTRW.L 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	-273			6.019*		5.61 Profit of 1,532 on sale
2025-04-15	BUY	2,412			5.665*		5.59
2025-04-11	SELL	-1,400			5.327*		5.59 Profit of 7,831 on sale
2025-04-10	BUY	558			5.248*		5.60
2025-04-09	BUY	804			5.003*		5.60
2025-04-08	SELL	-1,220			5.216*		5.61 Profit of 6,840 on sale
2025-04-07	SELL	-732			5.076*		5.61 Profit of 4,108 on sale
2025-03-28	SELL	-834			5.561*		5.62 Profit of 4,688 on sale
2025-03-27	BUY	164			5.503*		5.62
2025-03-13	BUY	266			5.438*		5.64
2025-03-05	SELL	-534			5.401*		5.64 Profit of 3,013 on sale
2025-02-26	BUY	801			5.373*		5.66
2025-02-19	BUY	1,064			5.364*		5.68
2025-02-14	BUY	1,596			5.706*		5.68
2025-02-13	BUY	779			5.777*		5.68
2025-02-12	BUY	536			5.720*		5.68
2025-02-10	BUY	1,340			5.534*		5.69
2025-02-07	BUY	534			5.399*		5.69
2025-02-05	BUY	265			5.724*		5.69
2025-02-04	BUY	484			5.641*		5.69
2025-01-23	BUY	267			5.445*		5.71
2024-12-04	BUY	269			5.507*		5.73
2024-11-26	BUY	266			5.303*		5.79
2024-11-26	BUY	266			5.303*		5.79
2024-11-21	BUY	490			5.081*		5.85
2024-11-20	BUY	536			5.058*		5.87
2024-11-19	BUY	1,614			5.166*		5.89
2024-11-18	BUY	3,558			5.140*		5.91
2024-11-11	BUY	1,072			5.450*		5.97
2024-11-11	BUY	1,072			5.450*		5.97
2024-11-06	BUY	801			5.607*		6.07
2024-11-06	BUY	801			5.607*		6.07
2024-10-29	BUY	267			6.141*		6.22
2024-10-29	BUY	267			6.141*		6.22
2024-10-28	BUY	267			6.259*		6.21
2024-10-28	BUY	267			6.259*		6.21
2024-10-22	BUY	1,862			6.144*		6.26
2024-10-22	BUY	1,862			6.144*		6.26

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 BTRW.L

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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