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 HELN.SW

Show aggregate HELN.SW holdings

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

Date	Number of HELN.SW Shares Held	Base Market Value of HELN.SW Shares	Local Market Value of HELN.SW Shares	Change in HELN.SW Shares Held	Change in HELN.SW Base Value	Current Price per HELN.SW Share Held	Previous Price per HELN.SW Share Held
2025-05-08 (Thursday)	2,815	CHF 636,068	CHF 636,068
2025-05-07 (Wednesday)	2,827	CHF 649,893	CHF 649,893	0	CHF 1,849	CHF 229.888	CHF 229.234
2025-05-06 (Tuesday)	2,827	CHF 648,044	CHF 648,044	0	CHF 9,273	CHF 229.234	CHF 225.954
2025-05-05 (Monday)	2,827	CHF 638,771	CHF 638,771	0	CHF 8,031	CHF 225.954	CHF 223.113
2025-05-02 (Friday)	2,827	CHF 630,740	CHF 630,740	0	CHF 14,971	CHF 223.113	CHF 217.817
2025-05-01 (Thursday)	2,827	CHF 615,769	CHF 615,769	0	CHF -7,943	CHF 217.817	CHF 220.627
2025-04-30 (Wednesday)	2,827	CHF 623,712	CHF 623,712	0	CHF 10,161	CHF 220.627	CHF 217.033
2025-04-29 (Tuesday)	2,827	CHF 613,551	CHF 613,551	0	CHF -10,105	CHF 217.033	CHF 220.607
2025-04-28 (Monday)	2,827	CHF 623,656	CHF 623,656	0	CHF 8,002	CHF 220.607	CHF 217.776
2025-04-25 (Friday)	2,827	CHF 615,654	CHF 615,654	-6	CHF -5,184	CHF 217.776	CHF 219.145
2025-04-24 (Thursday)	2,833	CHF 620,838	CHF 620,838	0	CHF -10,656	CHF 219.145	CHF 222.906
2025-04-23 (Wednesday)	2,833	CHF 631,494	CHF 631,494	0	CHF -15,114	CHF 222.906	CHF 228.241
2025-04-22 (Tuesday)	2,833	CHF 646,608	CHF 646,608	0	CHF 11,441	CHF 228.241	CHF 224.203
2025-04-21 (Monday)	2,833	CHF 635,167	CHF 635,167	0	CHF 9,450	CHF 224.203	CHF 220.867
2025-04-18 (Friday)	2,833	CHF 625,717	CHF 625,717	0	CHF 0	CHF 220.867	CHF 220.867
2025-04-17 (Thursday)	2,833	CHF 625,717	CHF 625,717	0	CHF 369	CHF 220.867	CHF 220.737
2025-04-16 (Wednesday)	2,833	CHF 625,348	CHF 625,348	0	CHF 2,954	CHF 220.737	CHF 219.694
2025-04-15 (Tuesday)	2,833	CHF 622,394	CHF 622,394	54	CHF 22,972	CHF 219.694	CHF 215.697
2025-04-14 (Monday)	2,779	CHF 599,422	CHF 599,422	0	CHF 10,583	CHF 215.697	CHF 211.889
2025-04-11 (Friday)	2,779	CHF 588,839	CHF 588,839	-30	CHF 3,413	CHF 211.889	CHF 208.411
2025-04-10 (Thursday)	2,809	CHF 585,426	CHF 585,426	12	CHF 34,711	CHF 208.411	CHF 196.895
2025-04-09 (Wednesday)	2,797	CHF 550,715	CHF 550,715	18	CHF -8,711	CHF 196.895	CHF 201.305
2025-04-08 (Tuesday)	2,779	CHF 559,426	CHF 559,426	-25	CHF 23,951	CHF 201.305	CHF 190.968
2025-04-07 (Monday)	2,804	CHF 535,475	CHF 535,475	-15	CHF -40,308	CHF 190.968	CHF 204.251
2025-04-04 (Friday)	2,819	CHF 575,783	CHF 575,783	0	CHF -16,228	CHF 204.251	CHF 210.007
2025-04-02 (Wednesday)	2,819	CHF 592,011	CHF 592,011	0	CHF 2,118	CHF 210.007	CHF 209.256
2025-04-01 (Tuesday)	2,819	CHF 589,893	CHF 589,893	0	CHF 7,772	CHF 209.256	CHF 206.499
2025-03-31 (Monday)	2,819	CHF 582,121	CHF 582,121	0	CHF -6,991	CHF 206.499	CHF 208.979
2025-03-28 (Friday)	2,819	CHF 589,112	CHF 589,112	-18	CHF -10,556	CHF 208.979	CHF 211.374
2025-03-27 (Thursday)	2,837	CHF 599,668	CHF 599,668	3	CHF 5,584	CHF 211.374	CHF 209.627
2025-03-26 (Wednesday)	2,834	CHF 594,084	CHF 594,084	0	CHF 6,432	CHF 209.627	CHF 207.358
2025-03-25 (Tuesday)	2,834	CHF 587,652	CHF 587,652	0	CHF 7,937	CHF 207.358	CHF 204.557
2025-03-24 (Monday)	2,834	CHF 579,715	CHF 579,715	0	CHF -590	CHF 204.557	CHF 204.765
2025-03-21 (Friday)	2,834	CHF 580,305	CHF 580,305	0	CHF -205	CHF 204.765	CHF 204.838
2025-03-20 (Thursday)	2,834	CHF 580,510	CHF 580,510	0	CHF -460	CHF 204.838	CHF 205
2025-03-19 (Wednesday)	2,834	CHF 580,970	CHF 580,970	0	CHF 5,286	CHF 205	CHF 203.135
2025-03-18 (Tuesday)	2,834	CHF 575,684	CHF 575,684	0	CHF 4,864	CHF 203.135	CHF 201.418
2025-03-17 (Monday)	2,834	CHF 570,820	CHF 570,820	0	CHF 7,540	CHF 201.418	CHF 198.758
2025-03-14 (Friday)	2,834	CHF 563,280	CHF 563,280	0	CHF -7,075	CHF 198.758	CHF 201.254
2025-03-13 (Thursday)	2,834	CHF 570,355	CHF 570,355	6	CHF 5,236	CHF 201.254	CHF 199.83
2025-03-12 (Wednesday)	2,828	CHF 565,119	CHF 565,119	0	CHF 11,504	CHF 199.83	CHF 195.762
2025-03-11 (Tuesday)	2,828	CHF 553,615	CHF 553,615	0	CHF -5,311	CHF 195.762	CHF 197.64
2025-03-10 (Monday)	2,828	CHF 558,926	CHF 558,926	0	CHF 2,820	CHF 197.64	CHF 196.643
2025-03-07 (Friday)	2,828	CHF 556,106	CHF 556,106	0	CHF 13,196	CHF 196.643	CHF 191.977
2025-03-05 (Wednesday)	2,828	CHF 542,910	CHF 542,910	-12	CHF -245	CHF 191.977	CHF 191.252
2025-03-04 (Tuesday)	2,840	CHF 543,155	CHF 543,155	0	CHF 351	CHF 191.252	CHF 191.128
2025-03-03 (Monday)	2,840	CHF 542,804	CHF 542,804	0	CHF 11,475	CHF 191.128	CHF 187.088
2025-02-28 (Friday)	2,840	CHF 531,329	CHF 531,329	0	CHF -451	CHF 187.088	CHF 187.246
2025-02-27 (Thursday)	2,840	CHF 531,780	CHF 531,780	0	CHF -1,773	CHF 187.246	CHF 187.871
2025-02-26 (Wednesday)	2,840	CHF 533,553	CHF 533,553	18	CHF 8,978	CHF 187.871	CHF 185.888
2025-02-25 (Tuesday)	2,822	CHF 524,575	CHF 524,575	0	CHF 14,945	CHF 185.888	CHF 180.592
2025-02-24 (Monday)	2,822	CHF 509,630	CHF 509,630	0	CHF 3,612	CHF 180.592	CHF 179.312
2025-02-21 (Friday)	2,822	CHF 506,018	CHF 506,018	0	CHF 740	CHF 179.312	CHF 179.05
2025-02-20 (Thursday)	2,822	CHF 505,278	CHF 505,278	0	CHF 4,762	CHF 179.05	CHF 177.362
2025-02-19 (Wednesday)	2,822	CHF 500,516	CHF 500,516	24	CHF -651	CHF 177.362	CHF 179.116
2025-02-18 (Tuesday)	2,798	CHF 501,167	CHF 501,167	0	CHF 1,247	CHF 179.116	CHF 178.67
2025-02-17 (Monday)	2,798	CHF 499,920	CHF 499,920	0	CHF 995	CHF 178.67	CHF 178.315
2025-02-14 (Friday)	2,798	CHF 498,925	CHF 498,925	36	CHF 7,340	CHF 178.315	CHF 177.982
2025-02-13 (Thursday)	2,762	CHF 491,585	CHF 491,585	17	CHF 4,760	CHF 177.982	CHF 177.35
2025-02-12 (Wednesday)	2,745	CHF 486,825	CHF 486,825	12	CHF 2,621	CHF 177.35	CHF 177.169
2025-02-11 (Tuesday)	2,733	CHF 484,204	CHF 484,204	0	CHF -1,543	CHF 177.169	CHF 177.734
2025-02-10 (Monday)	2,733	CHF 485,747	CHF 485,747	30	CHF 7,777	CHF 177.734	CHF 176.829
2025-02-07 (Friday)	2,703	CHF 477,970	CHF 477,970	12	CHF 1,453	CHF 176.829	CHF 177.078
2025-02-06 (Thursday)	2,691	CHF 476,517	CHF 476,517	0	CHF -2,733	CHF 177.078	CHF 178.094
2025-02-05 (Wednesday)	2,691	CHF 479,250	CHF 479,250	6	CHF 6,778	CHF 178.094	CHF 175.967
2025-02-04 (Tuesday)	2,685	CHF 472,472	CHF 472,472	10	CHF 5,392	CHF 175.967	CHF 174.609
2025-02-03 (Monday)	2,675	CHF 467,080	CHF 467,080	0	CHF -2,787	CHF 174.609	CHF 175.651
2025-01-31 (Friday)	2,675	CHF 469,867	CHF 469,867	0	CHF -2,478	CHF 175.651	CHF 176.578
2025-01-30 (Thursday)	2,675	CHF 472,345	CHF 472,345	0	CHF -2,725	CHF 176.578	CHF 177.596
2025-01-29 (Wednesday)	2,675	CHF 475,070	CHF 475,070	0	CHF -125	CHF 177.596	CHF 177.643
2025-01-28 (Tuesday)	2,675	CHF 475,195	CHF 475,195	0	CHF -2,287	CHF 177.643	CHF 178.498
2025-01-27 (Monday)	2,675	CHF 477,482	CHF 477,482	0	CHF 4,614	CHF 178.498	CHF 176.773
2025-01-24 (Friday)	2,675	CHF 472,868	CHF 472,868	0	CHF -255	CHF 176.773	CHF 176.868
2025-01-23 (Thursday)	2,675	CHF 473,123	CHF 473,123	6	CHF 1,976	CHF 176.868	CHF 176.526
2025-01-22 (Wednesday)	2,669	CHF 471,147	CHF 471,147
2025-01-21 (Tuesday)	2,669	CHF 466,373	CHF 466,373
2025-01-20 (Monday)	2,651	CHF 462,071	CHF 462,071
2025-01-17 (Friday)	2,651	CHF 464,777	CHF 464,777
2025-01-16 (Thursday)	2,651	CHF 462,206	CHF 462,206
2025-01-15 (Wednesday)	2,651	CHF 460,323	CHF 460,323
2025-01-14 (Tuesday)	2,651	CHF 451,351	CHF 451,351
2025-01-13 (Monday)	2,651	CHF 443,659	CHF 443,659
2025-01-10 (Friday)	2,651	CHF 443,738	CHF 443,738
2025-01-09 (Thursday)	2,636	CHF 448,798	CHF 448,798
2025-01-09 (Thursday)	2,636	CHF 448,798	CHF 448,798
2025-01-09 (Thursday)	2,636	CHF 448,798	CHF 448,798
2025-01-08 (Wednesday)	2,636	CHF 449,721	CHF 449,721
2025-01-08 (Wednesday)	2,636	CHF 449,721	CHF 449,721
2025-01-08 (Wednesday)	2,636	CHF 449,721	CHF 449,721
2025-01-02 (Thursday)	2,618	CHF 429,411	CHF 429,411
2024-12-30 (Monday)	2,618	CHF 431,400	CHF 431,400
2024-12-06 (Friday)	2,530	CHF 438,947	CHF 438,947	0	CHF -5,891	CHF 173.497	CHF 175.825
2024-12-05 (Thursday)	2,530	CHF 444,838	CHF 444,838	0	CHF 7,639	CHF 175.825	CHF 172.806
2024-12-04 (Wednesday)	2,530	CHF 437,199	CHF 437,199	6	CHF 5,865	CHF 172.806	CHF 170.893
2024-12-03 (Tuesday)	2,524	CHF 431,334	CHF 431,334	0	CHF -3,334	CHF 170.893	CHF 172.214
2024-12-02 (Monday)	2,524	CHF 434,668	CHF 434,668	0	CHF -7,677	CHF 172.214	CHF 175.256
2024-11-29 (Friday)	2,524	CHF 442,345	CHF 442,345	0	CHF 2,481	CHF 175.256	CHF 174.273
2024-11-28 (Thursday)	2,524	CHF 439,864	CHF 439,864	0	CHF 3,175	CHF 174.273	CHF 173.015
2024-11-27 (Wednesday)	2,524	CHF 436,689	CHF 436,689	0	CHF 4,718	CHF 173.015	CHF 171.145
2024-11-26 (Tuesday)	2,524	CHF 431,971	CHF 431,971	6	CHF -2,896	CHF 171.145	CHF 172.703
2024-11-26 (Tuesday)	2,524	CHF 431,971	CHF 431,971	6	CHF -2,896	CHF 171.145	CHF 172.703
2024-11-25 (Monday)	2,518	CHF 434,867	CHF 434,867	0	CHF 1,841	CHF 172.703	CHF 171.972
2024-11-25 (Monday)	2,518	CHF 434,867	CHF 434,867	0	CHF 1,841	CHF 172.703	CHF 171.972
2024-11-22 (Friday)	2,518	CHF 433,026	CHF 433,026	0	CHF -38	CHF 171.972	CHF 171.987
2024-11-21 (Thursday)	2,518	CHF 433,064	CHF 433,064	10	CHF 5,646	CHF 171.987	CHF 170.422
2024-11-20 (Wednesday)	2,508	CHF 427,418	CHF 427,418	12	CHF 971	CHF 170.422	CHF 170.852
2024-11-19 (Tuesday)	2,496	CHF 426,447	CHF 426,447	36	CHF 7,074	CHF 170.852	CHF 170.477
2024-11-18 (Monday)	2,460	CHF 419,373	CHF 419,373	84	CHF 20,792	CHF 170.477	CHF 167.753
2024-11-12 (Tuesday)	2,376	CHF 398,581	CHF 398,581	0	CHF -5,362	CHF 167.753	CHF 170.01
2024-11-11 (Monday)	2,376	CHF 403,943	CHF 403,943	24	CHF 2,497	CHF 170.01	CHF 170.683
2024-11-11 (Monday)	2,376	CHF 403,943	CHF 403,943	24	CHF 2,497	CHF 170.01	CHF 170.683
2024-11-08 (Friday)	2,352	CHF 401,446	CHF 401,446	0	CHF -289	CHF 170.683	CHF 170.806
2024-11-08 (Friday)	2,352	CHF 401,446	CHF 401,446	0	CHF -289	CHF 170.683	CHF 170.806
2024-11-07 (Thursday)	2,352	CHF 401,735	CHF 401,735	0	CHF 2,389	CHF 170.806	CHF 169.79
2024-11-07 (Thursday)	2,352	CHF 401,735	CHF 401,735	0	CHF 2,389	CHF 170.806	CHF 169.79
2024-11-06 (Wednesday)	2,352	CHF 399,346	CHF 399,346	18	CHF 2,943	CHF 169.79	CHF 169.838
2024-11-06 (Wednesday)	2,352	CHF 399,346	CHF 399,346	18	CHF 2,943	CHF 169.79	CHF 169.838
2024-11-05 (Tuesday)	2,334	CHF 396,403	CHF 396,403	0	CHF -1,230	CHF 169.838	CHF 170.365
2024-11-05 (Tuesday)	2,334	CHF 396,403	CHF 396,403	0	CHF -1,230	CHF 169.838	CHF 170.365
2024-11-04 (Monday)	2,334	CHF 397,633	CHF 397,633	0	CHF 1,326	CHF 170.365	CHF 169.797
2024-11-04 (Monday)	2,334	CHF 397,633	CHF 397,633	0	CHF 1,326	CHF 170.365	CHF 169.797
2024-11-01 (Friday)	2,334	CHF 396,307	CHF 396,307	0	CHF 1,684	CHF 169.797	CHF 169.076
2024-11-01 (Friday)	2,334	CHF 396,307	CHF 396,307	0	CHF 1,684	CHF 169.797	CHF 169.076
2024-10-31 (Thursday)	2,334	CHF 394,623	CHF 394,623	0	CHF -5,891	CHF 169.076	CHF 171.6
2024-10-31 (Thursday)	2,334	CHF 394,623	CHF 394,623	0	CHF -5,891	CHF 169.076	CHF 171.6
2024-10-30 (Wednesday)	2,334	CHF 400,514	CHF 400,514	0	CHF -1,543	CHF 171.6	CHF 172.261
2024-10-30 (Wednesday)	2,334	CHF 400,514	CHF 400,514	0	CHF -1,543	CHF 171.6	CHF 172.261
2024-10-29 (Tuesday)	2,334	CHF 402,057	CHF 402,057	6	CHF -5,548	CHF 172.261	CHF 175.088
2024-10-29 (Tuesday)	2,334	CHF 402,057	CHF 402,057	6	CHF -5,548	CHF 172.261	CHF 175.088
2024-10-28 (Monday)	2,328	CHF 407,605	CHF 407,605	6	CHF 3,651	CHF 175.088	CHF 173.968
2024-10-28 (Monday)	2,328	CHF 407,605	CHF 407,605	6	CHF 3,651	CHF 175.088	CHF 173.968
2024-10-25 (Friday)	2,322	CHF 403,954	CHF 403,954	0	CHF -1,341	CHF 173.968	CHF 174.546
2024-10-25 (Friday)	2,322	CHF 403,954	CHF 403,954	0	CHF -1,341	CHF 173.968	CHF 174.546
2024-10-24 (Thursday)	2,322	CHF 405,295	CHF 405,295	0	CHF 4,391	CHF 174.546	CHF 172.655
2024-10-24 (Thursday)	2,322	CHF 405,295	CHF 405,295	0	CHF 4,391	CHF 174.546	CHF 172.655
2024-10-23 (Wednesday)	2,322	CHF 400,904	CHF 400,904	0	CHF -3,202	CHF 172.655	CHF 174.034
2024-10-23 (Wednesday)	2,322	CHF 400,904	CHF 400,904	0	CHF -3,202	CHF 172.655	CHF 174.034
2024-10-22 (Tuesday)	2,322	CHF 404,106	CHF 404,106	42	CHF 4,823	CHF 174.034	CHF 175.124
2024-10-22 (Tuesday)	2,322	CHF 404,106	CHF 404,106	42	CHF 4,823	CHF 174.034	CHF 175.124
2024-10-21 (Monday)	2,280	CHF 399,283	CHF 399,283	0	CHF -3,070	CHF 175.124	CHF 176.471
2024-10-18 (Friday)	2,280	CHF 402,353	CHF 402,353

Share Trades of HELN.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			217.776*		185.07 Profit of 1,110 on sale
2025-04-15	BUY	54			219.694*		182.25
2025-04-11	SELL	-30			211.889*		181.64 Profit of 5,449 on sale
2025-04-10	BUY	12			208.411*		181.38
2025-04-09	BUY	18			196.895*		181.22
2025-04-08	SELL	-25			201.305*		181.02 Profit of 4,526 on sale
2025-04-07	SELL	-15			190.968*		180.92 Profit of 2,714 on sale
2025-03-28	SELL	-18			208.979*		179.49 Profit of 3,231 on sale
2025-03-27	BUY	3			211.374*		179.15
2025-03-13	BUY	6			201.254*		176.15
2025-03-05	SELL	-12			191.977*		174.85 Profit of 2,098 on sale
2025-02-26	BUY	18			187.871*		173.89
2025-02-19	BUY	24			177.362*		173.41
2025-02-14	BUY	36			178.315*		173.16
2025-02-13	BUY	17			177.982*		173.09
2025-02-12	BUY	12			177.350*		173.02
2025-02-10	BUY	30			177.734*		172.87
2025-02-07	BUY	12			176.829*		172.81
2025-02-05	BUY	6			178.094*		172.64
2025-02-04	BUY	10			175.967*		172.58
2025-01-23	BUY	6			176.868*		171.90
2024-12-04	BUY	6			172.806*		171.76
2024-11-26	BUY	6			171.145*		171.62
2024-11-26	BUY	6			171.145*		171.62
2024-11-21	BUY	10			171.987*		171.53
2024-11-20	BUY	12			170.422*		171.57
2024-11-19	BUY	36			170.852*		171.59
2024-11-18	BUY	84			170.477*		171.62
2024-11-11	BUY	24			170.010*		171.87
2024-11-11	BUY	24			170.010*		171.87
2024-11-06	BUY	18			169.790*		172.24
2024-11-06	BUY	18			169.790*		172.24
2024-10-29	BUY	6			172.261*		174.15
2024-10-29	BUY	6			172.261*		174.15
2024-10-28	BUY	6			175.088*		173.95
2024-10-28	BUY	6			175.088*		173.95
2024-10-22	BUY	42			174.034*		175.12
2024-10-22	BUY	42			174.034*		175.12

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 HELN.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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