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 C6L.SI

Show aggregate C6L.SI holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) C6L.SI holdings

Date	Number of C6L.SI Shares Held	Base Market Value of C6L.SI Shares	Local Market Value of C6L.SI Shares	Change in C6L.SI Shares Held	Change in C6L.SI Base Value	Current Price per C6L.SI Share Held	Previous Price per C6L.SI Share Held
2025-05-08 (Thursday)	138,800	SGD 720,511	SGD 720,511
2025-05-07 (Wednesday)	139,400	SGD 735,560	SGD 735,560	0	SGD -5,009	SGD 5.27661	SGD 5.31255
2025-05-06 (Tuesday)	139,400	SGD 740,569	SGD 740,569	0	SGD 3,839	SGD 5.31255	SGD 5.28501
2025-05-05 (Monday)	139,400	SGD 736,730	SGD 736,730	0	SGD 6,622	SGD 5.28501	SGD 5.2375
2025-05-02 (Friday)	139,400	SGD 730,108	SGD 730,108	0	SGD 16,926	SGD 5.2375	SGD 5.11608
2025-05-01 (Thursday)	139,400	SGD 713,182	SGD 713,182	0	SGD -3,195	SGD 5.11608	SGD 5.139
2025-04-30 (Wednesday)	139,400	SGD 716,377	SGD 716,377	0	SGD 4,864	SGD 5.139	SGD 5.10411
2025-04-29 (Tuesday)	139,400	SGD 711,513	SGD 711,513	0	SGD 4,735	SGD 5.10411	SGD 5.07014
2025-04-28 (Monday)	139,400	SGD 706,778	SGD 706,778	0	SGD -1,353	SGD 5.07014	SGD 5.07985
2025-04-25 (Friday)	139,400	SGD 708,131	SGD 708,131	-300	SGD 2,705	SGD 5.07985	SGD 5.04958
2025-04-24 (Thursday)	139,700	SGD 705,426	SGD 705,426	0	SGD 4,213	SGD 5.04958	SGD 5.01942
2025-04-23 (Wednesday)	139,700	SGD 701,213	SGD 701,213	0	SGD 8,477	SGD 5.01942	SGD 4.95874
2025-04-22 (Tuesday)	139,700	SGD 692,736	SGD 692,736	0	SGD 1,841	SGD 4.95874	SGD 4.94556
2025-04-21 (Monday)	139,700	SGD 690,895	SGD 690,895	0	SGD 11,665	SGD 4.94556	SGD 4.86206
2025-04-18 (Friday)	139,700	SGD 679,230	SGD 679,230	0	SGD 0	SGD 4.86206	SGD 4.86206
2025-04-17 (Thursday)	139,700	SGD 679,230	SGD 679,230	0	SGD 3,451	SGD 4.86206	SGD 4.83736
2025-04-16 (Wednesday)	139,700	SGD 675,779	SGD 675,779	0	SGD 6,952	SGD 4.83736	SGD 4.78759
2025-04-15 (Tuesday)	139,700	SGD 668,827	SGD 668,827	2,700	SGD 22,100	SGD 4.78759	SGD 4.72063
2025-04-14 (Monday)	137,000	SGD 646,727	SGD 646,727	0	SGD 7,297	SGD 4.72063	SGD 4.66737
2025-04-11 (Friday)	137,000	SGD 639,430	SGD 639,430	-1,500	SGD -11,269	SGD 4.66737	SGD 4.69819
2025-04-10 (Thursday)	138,500	SGD 650,699	SGD 650,699	600	SGD 37,401	SGD 4.69819	SGD 4.44741
2025-04-09 (Wednesday)	137,900	SGD 613,298	SGD 613,298	900	SGD 1,189	SGD 4.44741	SGD 4.46795
2025-04-08 (Tuesday)	137,000	SGD 612,109	SGD 612,109	-1,500	SGD -12,935	SGD 4.46795	SGD 4.51295
2025-04-07 (Monday)	138,500	SGD 625,044	SGD 625,044	-900	SGD -55,083	SGD 4.51295	SGD 4.87896
2025-04-04 (Friday)	139,400	SGD 680,127	SGD 680,127	0	SGD -14,847	SGD 4.87896	SGD 4.98547
2025-04-02 (Wednesday)	139,400	SGD 694,974	SGD 694,974	0	SGD -6,749	SGD 4.98547	SGD 5.03388
2025-04-01 (Tuesday)	139,400	SGD 701,723	SGD 701,723	0	SGD -2,485	SGD 5.03388	SGD 5.05171
2025-03-31 (Monday)	139,400	SGD 704,208	SGD 704,208	0	SGD -1,681	SGD 5.05171	SGD 5.06377
2025-03-28 (Friday)	139,400	SGD 705,889	SGD 705,889	-900	SGD -5,804	SGD 5.06377	SGD 5.07265
2025-03-27 (Thursday)	140,300	SGD 711,693	SGD 711,693	300	SGD -2,155	SGD 5.07265	SGD 5.09891
2025-03-26 (Wednesday)	140,000	SGD 713,848	SGD 713,848	0	SGD -2,704	SGD 5.09891	SGD 5.11823
2025-03-25 (Tuesday)	140,000	SGD 716,552	SGD 716,552	0	SGD 6,078	SGD 5.11823	SGD 5.07481
2025-03-24 (Monday)	140,000	SGD 710,474	SGD 710,474	0	SGD -1,888	SGD 5.07481	SGD 5.0883
2025-03-21 (Friday)	140,000	SGD 712,362	SGD 712,362	0	SGD -293	SGD 5.0883	SGD 5.09039
2025-03-20 (Thursday)	140,000	SGD 712,655	SGD 712,655	0	SGD 3,316	SGD 5.09039	SGD 5.06671
2025-03-19 (Wednesday)	140,000	SGD 709,339	SGD 709,339	0	SGD 931	SGD 5.06671	SGD 5.06006
2025-03-18 (Tuesday)	140,000	SGD 708,408	SGD 708,408	0	SGD -2,065	SGD 5.06006	SGD 5.07481
2025-03-17 (Monday)	140,000	SGD 710,473	SGD 710,473	0	SGD 8,690	SGD 5.07481	SGD 5.01274
2025-03-14 (Friday)	140,000	SGD 701,783	SGD 701,783	0	SGD -1,387	SGD 5.01274	SGD 5.02264
2025-03-13 (Thursday)	140,000	SGD 703,170	SGD 703,170	300	SGD 5,535	SGD 5.02264	SGD 4.99381
2025-03-12 (Wednesday)	139,700	SGD 697,635	SGD 697,635	0	SGD -12,126	SGD 4.99381	SGD 5.08061
2025-03-11 (Tuesday)	139,700	SGD 709,761	SGD 709,761	0	SGD -10,656	SGD 5.08061	SGD 5.15689
2025-03-10 (Monday)	139,700	SGD 720,417	SGD 720,417	0	SGD -4,397	SGD 5.15689	SGD 5.18836
2025-03-07 (Friday)	139,700	SGD 724,814	SGD 724,814	0	SGD 9,587	SGD 5.18836	SGD 5.11974
2025-03-05 (Wednesday)	139,700	SGD 715,227	SGD 715,227	-600	SGD 2,811	SGD 5.11974	SGD 5.0778
2025-03-04 (Tuesday)	140,300	SGD 712,416	SGD 712,416	0	SGD -116	SGD 5.0778	SGD 5.07863
2025-03-03 (Monday)	140,300	SGD 712,532	SGD 712,532	0	SGD 4,167	SGD 5.07863	SGD 5.04893
2025-02-28 (Friday)	140,300	SGD 708,365	SGD 708,365	0	SGD 226	SGD 5.04893	SGD 5.04732
2025-02-27 (Thursday)	140,300	SGD 708,139	SGD 708,139	0	SGD 2,887	SGD 5.04732	SGD 5.02674
2025-02-26 (Wednesday)	140,300	SGD 705,252	SGD 705,252	900	SGD 7,027	SGD 5.02674	SGD 5.00879
2025-02-25 (Tuesday)	139,400	SGD 698,225	SGD 698,225	0	SGD 5,522	SGD 5.00879	SGD 4.96917
2025-02-24 (Monday)	139,400	SGD 692,703	SGD 692,703	0	SGD 9,472	SGD 4.96917	SGD 4.90123
2025-02-21 (Friday)	139,400	SGD 683,231	SGD 683,231	0	SGD 12,908	SGD 4.90123	SGD 4.80863
2025-02-20 (Thursday)	139,400	SGD 670,323	SGD 670,323	0	SGD 2,706	SGD 4.80863	SGD 4.78922
2025-02-19 (Wednesday)	139,400	SGD 667,617	SGD 667,617	1,200	SGD 3,293	SGD 4.78922	SGD 4.80698
2025-02-18 (Tuesday)	138,200	SGD 664,324	SGD 664,324	0	SGD 2,695	SGD 4.80698	SGD 4.78747
2025-02-17 (Monday)	138,200	SGD 661,629	SGD 661,629	0	SGD 2,919	SGD 4.78747	SGD 4.76635
2025-02-14 (Friday)	138,200	SGD 658,710	SGD 658,710	1,800	SGD 10,585	SGD 4.76635	SGD 4.75165
2025-02-13 (Thursday)	136,400	SGD 648,125	SGD 648,125	900	SGD 8,936	SGD 4.75165	SGD 4.71726
2025-02-12 (Wednesday)	135,500	SGD 639,189	SGD 639,189	600	SGD 5,795	SGD 4.71726	SGD 4.69529
2025-02-11 (Tuesday)	134,900	SGD 633,394	SGD 633,394	0	SGD 3,960	SGD 4.69529	SGD 4.66593
2025-02-10 (Monday)	134,900	SGD 629,434	SGD 629,434	1,500	SGD 3,513	SGD 4.66593	SGD 4.69206
2025-02-07 (Friday)	133,400	SGD 625,921	SGD 625,921	600	SGD 3,951	SGD 4.69206	SGD 4.68351
2025-02-06 (Thursday)	132,800	SGD 621,970	SGD 621,970	0	SGD -2,855	SGD 4.68351	SGD 4.70501
2025-02-05 (Wednesday)	132,800	SGD 624,825	SGD 624,825	300	SGD 361	SGD 4.70501	SGD 4.71294
2025-02-04 (Tuesday)	132,500	SGD 624,464	SGD 624,464	600	SGD 2,710	SGD 4.71294	SGD 4.71383
2025-02-03 (Monday)	131,900	SGD 621,754	SGD 621,754	0	SGD 2,788	SGD 4.71383	SGD 4.69269
2025-01-31 (Friday)	131,900	SGD 618,966	SGD 618,966	0	SGD 4,841	SGD 4.69269	SGD 4.65599
2025-01-30 (Thursday)	131,900	SGD 614,125	SGD 614,125	0	SGD 318	SGD 4.65599	SGD 4.65358
2025-01-29 (Wednesday)	131,900	SGD 613,807	SGD 613,807	0	SGD 1,226	SGD 4.65358	SGD 4.64428
2025-01-28 (Tuesday)	131,900	SGD 612,581	SGD 612,581	0	SGD -3,554	SGD 4.64428	SGD 4.67123
2025-01-27 (Monday)	131,900	SGD 616,135	SGD 616,135	0	SGD -2,460	SGD 4.67123	SGD 4.68988
2025-01-24 (Friday)	131,900	SGD 618,595	SGD 618,595	0	SGD 5,287	SGD 4.68988	SGD 4.6498
2025-01-23 (Thursday)	131,900	SGD 613,308	SGD 613,308	300	SGD -2,308	SGD 4.6498	SGD 4.67793
2025-01-22 (Wednesday)	131,600	SGD 615,616	SGD 615,616
2025-01-21 (Tuesday)	131,600	SGD 618,689	SGD 618,689
2025-01-20 (Monday)	130,700	SGD 611,716	SGD 611,716
2025-01-17 (Friday)	130,700	SGD 607,351	SGD 607,351
2025-01-16 (Thursday)	130,700	SGD 600,920	SGD 600,920
2025-01-15 (Wednesday)	130,700	SGD 599,568	SGD 599,568
2025-01-14 (Tuesday)	130,700	SGD 599,151	SGD 599,151
2025-01-13 (Monday)	130,700	SGD 601,269	SGD 601,269
2025-01-10 (Friday)	130,700	SGD 607,708	SGD 607,708
2025-01-09 (Thursday)	129,800	SGD 608,682	SGD 608,682
2025-01-09 (Thursday)	129,800	SGD 608,682	SGD 608,682
2025-01-09 (Thursday)	129,800	SGD 608,682	SGD 608,682
2025-01-08 (Wednesday)	129,800	SGD 610,266	SGD 610,266
2025-01-08 (Wednesday)	129,800	SGD 610,266	SGD 610,266
2025-01-08 (Wednesday)	129,800	SGD 610,266	SGD 610,266
2025-01-02 (Thursday)	128,900	SGD 607,797	SGD 607,797
2024-12-30 (Monday)	128,900	SGD 613,381	SGD 613,381
2024-12-06 (Friday)	124,400	SGD 588,936	SGD 588,936	0	SGD -924	SGD 4.73421	SGD 4.74164
2024-12-05 (Thursday)	124,400	SGD 589,860	SGD 589,860	0	SGD 3,827	SGD 4.74164	SGD 4.71088
2024-12-04 (Wednesday)	124,400	SGD 586,033	SGD 586,033	300	SGD 2,174	SGD 4.71088	SGD 4.70475
2024-12-03 (Tuesday)	124,100	SGD 583,859	SGD 583,859	0	SGD 2,004	SGD 4.70475	SGD 4.6886
2024-12-02 (Monday)	124,100	SGD 581,855	SGD 581,855	0	SGD -2,243	SGD 4.6886	SGD 4.70667
2024-11-29 (Friday)	124,100	SGD 584,098	SGD 584,098	0	SGD 55	SGD 4.70667	SGD 4.70623
2024-11-28 (Thursday)	124,100	SGD 584,043	SGD 584,043	0	SGD 1,688	SGD 4.70623	SGD 4.69263
2024-11-27 (Wednesday)	124,100	SGD 582,355	SGD 582,355	0	SGD 3,283	SGD 4.69263	SGD 4.66617
2024-11-26 (Tuesday)	124,100	SGD 579,072	SGD 579,072	300	SGD 6,315	SGD 4.66617	SGD 4.62647
2024-11-25 (Monday)	123,800	SGD 572,757	SGD 572,757	0	SGD -9,993	SGD 4.62647	SGD 4.70719
2024-11-25 (Monday)	123,800	SGD 572,757	SGD 572,757	0	SGD -9,993	SGD 4.62647	SGD 4.70719
2024-11-22 (Friday)	123,800	SGD 582,750	SGD 582,750	0	SGD 725	SGD 4.70719	SGD 4.70133
2024-11-21 (Thursday)	123,800	SGD 582,025	SGD 582,025	600	SGD 245	SGD 4.70133	SGD 4.72224
2024-11-20 (Wednesday)	123,200	SGD 581,780	SGD 581,780	600	SGD 64	SGD 4.72224	SGD 4.74483
2024-11-19 (Tuesday)	122,600	SGD 581,716	SGD 581,716	1,800	SGD 11,900	SGD 4.74483	SGD 4.71702
2024-11-18 (Monday)	120,800	SGD 569,816	SGD 569,816	4,200	SGD 22,729	SGD 4.71702	SGD 4.692
2024-11-12 (Tuesday)	116,600	SGD 547,087	SGD 547,087	0	SGD -2,554	SGD 4.692	SGD 4.7139
2024-11-11 (Monday)	116,600	SGD 549,641	SGD 549,641	1,200	SGD -11,927	SGD 4.7139	SGD 4.86627
2024-11-11 (Monday)	116,600	SGD 549,641	SGD 549,641	1,200	SGD -11,927	SGD 4.7139	SGD 4.86627
2024-11-08 (Friday)	115,400	SGD 561,568	SGD 561,568	0	SGD -5,987	SGD 4.86627	SGD 4.91815
2024-11-08 (Friday)	115,400	SGD 561,568	SGD 561,568	0	SGD -5,987	SGD 4.86627	SGD 4.91815
2024-11-07 (Thursday)	115,400	SGD 567,555	SGD 567,555	0	SGD 5,198	SGD 4.91815	SGD 4.87311
2024-11-07 (Thursday)	115,400	SGD 567,555	SGD 567,555	0	SGD 5,198	SGD 4.91815	SGD 4.87311
2024-11-06 (Wednesday)	115,400	SGD 562,357	SGD 562,357	900	SGD -1,357	SGD 4.87311	SGD 4.92327
2024-11-06 (Wednesday)	115,400	SGD 562,357	SGD 562,357	900	SGD -1,357	SGD 4.87311	SGD 4.92327
2024-11-05 (Tuesday)	114,500	SGD 563,714	SGD 563,714	0	SGD 2,039	SGD 4.92327	SGD 4.90546
2024-11-05 (Tuesday)	114,500	SGD 563,714	SGD 563,714	0	SGD 2,039	SGD 4.92327	SGD 4.90546
2024-11-04 (Monday)	114,500	SGD 561,675	SGD 561,675	0	SGD 4,973	SGD 4.90546	SGD 4.86203
2024-11-04 (Monday)	114,500	SGD 561,675	SGD 561,675	0	SGD 4,973	SGD 4.90546	SGD 4.86203
2024-11-01 (Friday)	114,500	SGD 556,702	SGD 556,702	0	SGD -2,426	SGD 4.86203	SGD 4.88321
2024-11-01 (Friday)	114,500	SGD 556,702	SGD 556,702	0	SGD -2,426	SGD 4.86203	SGD 4.88321
2024-10-31 (Thursday)	114,500	SGD 559,128	SGD 559,128	0	SGD -169	SGD 4.88321	SGD 4.88469
2024-10-31 (Thursday)	114,500	SGD 559,128	SGD 559,128	0	SGD -169	SGD 4.88321	SGD 4.88469
2024-10-30 (Wednesday)	114,500	SGD 559,297	SGD 559,297	0	SGD -1,368	SGD 4.88469	SGD 4.89664
2024-10-30 (Wednesday)	114,500	SGD 559,297	SGD 559,297	0	SGD -1,368	SGD 4.88469	SGD 4.89664
2024-10-29 (Tuesday)	114,500	SGD 560,665	SGD 560,665	300	SGD 2,960	SGD 4.89664	SGD 4.88358
2024-10-29 (Tuesday)	114,500	SGD 560,665	SGD 560,665	300	SGD 2,960	SGD 4.89664	SGD 4.88358
2024-10-28 (Monday)	114,200	SGD 557,705	SGD 557,705	300	SGD -493	SGD 4.88358	SGD 4.90077
2024-10-28 (Monday)	114,200	SGD 557,705	SGD 557,705	300	SGD -493	SGD 4.88358	SGD 4.90077
2024-10-25 (Friday)	113,900	SGD 558,198	SGD 558,198	0	SGD 1,032	SGD 4.90077	SGD 4.89171
2024-10-25 (Friday)	113,900	SGD 558,198	SGD 558,198	0	SGD 1,032	SGD 4.90077	SGD 4.89171
2024-10-24 (Thursday)	113,900	SGD 557,166	SGD 557,166	0	SGD 6,342	SGD 4.89171	SGD 4.83603
2024-10-24 (Thursday)	113,900	SGD 557,166	SGD 557,166	0	SGD 6,342	SGD 4.89171	SGD 4.83603
2024-10-23 (Wednesday)	113,900	SGD 550,824	SGD 550,824	0	SGD -2,274	SGD 4.83603	SGD 4.856
2024-10-23 (Wednesday)	113,900	SGD 550,824	SGD 550,824	0	SGD -2,274	SGD 4.83603	SGD 4.856
2024-10-22 (Tuesday)	113,900	SGD 553,098	SGD 553,098	2,100	SGD 159	SGD 4.856	SGD 4.94579
2024-10-21 (Monday)	111,800	SGD 552,939	SGD 552,939	0	SGD -1,498	SGD 4.94579	SGD 4.95919
2024-10-18 (Friday)	111,800	SGD 554,437	SGD 554,437

Share Trades of C6L.SI 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	-300			5.080*		4.85 Profit of 1,455 on sale
2025-04-15	BUY	2,700			4.788*		4.85
2025-04-11	SELL	-1,500			4.667*		4.85 Profit of 7,273 on sale
2025-04-10	BUY	600			4.698*		4.85
2025-04-09	BUY	900			4.447*		4.85
2025-04-08	SELL	-1,500			4.468*		4.86 Profit of 7,288 on sale
2025-04-07	SELL	-900			4.513*		4.86 Profit of 4,376 on sale
2025-03-28	SELL	-900			5.064*		4.85 Profit of 4,369 on sale
2025-03-27	BUY	300			5.073*		4.85
2025-03-13	BUY	300			5.023*		4.82
2025-03-05	SELL	-600			5.120*		4.81 Profit of 2,884 on sale
2025-02-26	BUY	900			5.027*		4.79
2025-02-19	BUY	1,200			4.789*		4.78
2025-02-14	BUY	1,800			4.766*		4.78
2025-02-13	BUY	900			4.752*		4.78
2025-02-12	BUY	600			4.717*		4.78
2025-02-10	BUY	1,500			4.666*		4.79
2025-02-07	BUY	600			4.692*		4.79
2025-02-05	BUY	300			4.705*		4.79
2025-02-04	BUY	600			4.713*		4.79
2025-01-23	BUY	300			4.650*		4.81
2024-12-04	BUY	300			4.711*		4.82
2024-11-26	BUY	300			4.666*		4.84
2024-11-21	BUY	600			4.701*		4.86
2024-11-20	BUY	600			4.722*		4.86
2024-11-19	BUY	1,800			4.745*		4.87
2024-11-18	BUY	4,200			4.717*		4.87
2024-11-11	BUY	1,200			4.714*		4.89
2024-11-11	BUY	1,200			4.714*		4.89
2024-11-06	BUY	900			4.873*		4.89
2024-11-06	BUY	900			4.873*		4.89
2024-10-29	BUY	300			4.897*		4.88
2024-10-29	BUY	300			4.897*		4.88
2024-10-28	BUY	300			4.884*		4.88
2024-10-28	BUY	300			4.884*		4.88
2024-10-22	BUY	2,100			4.856*		4.95

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 C6L.SI

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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