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 HL.L

Show aggregate HL.L holdings

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

Date	Number of HL.L Shares Held	Base Market Value of HL.L Shares	Local Market Value of HL.L Shares	Change in HL.L Shares Held	Change in HL.L Base Value	Current Price per HL.L Share Held	Previous Price per HL.L Share Held
2025-03-25 (Tuesday)	20,130	GBP 288,912	GBP 288,912	0	GBP 803	GBP 14.3523	GBP 14.3124
2025-03-24 (Monday)	20,130	GBP 288,109	GBP 288,109	0	GBP 346	GBP 14.3124	GBP 14.2952
2025-03-21 (Friday)	20,130	GBP 287,763	GBP 287,763	0	GBP -1,707	GBP 14.2952	GBP 14.38
2025-03-20 (Thursday)	20,130	GBP 289,470	GBP 289,470	0	GBP 384	GBP 14.38	GBP 14.361
2025-03-19 (Wednesday)	20,130	GBP 289,086	GBP 289,086	0	GBP -390	GBP 14.361	GBP 14.3803
2025-03-18 (Tuesday)	20,130	GBP 289,476	GBP 289,476	0	GBP 131	GBP 14.3803	GBP 14.3738
2025-03-17 (Monday)	20,130	GBP 289,345	GBP 289,345	0	GBP 1,537	GBP 14.3738	GBP 14.2975
2025-03-14 (Friday)	20,130	GBP 287,808	GBP 287,808	0	GBP -374	GBP 14.2975	GBP 14.316
2025-03-13 (Thursday)	20,130	GBP 288,182	GBP 288,182	44	GBP 119	GBP 14.316	GBP 14.3415
2025-03-12 (Wednesday)	20,086	GBP 288,063	GBP 288,063	0	GBP 715	GBP 14.3415	GBP 14.3059
2025-03-11 (Tuesday)	20,086	GBP 287,348	GBP 287,348	0	GBP 954	GBP 14.3059	GBP 14.2584
2025-03-10 (Monday)	20,086	GBP 286,394	GBP 286,394	0	GBP -443	GBP 14.2584	GBP 14.2804
2025-03-07 (Friday)	20,086	GBP 286,837	GBP 286,837	0	GBP 1,567	GBP 14.2804	GBP 14.2024
2025-03-05 (Wednesday)	20,086	GBP 285,270	GBP 285,270	-88	GBP 2,186	GBP 14.2024	GBP 14.0321
2025-03-04 (Tuesday)	20,174	GBP 283,084	GBP 283,084	0	GBP 217	GBP 14.0321	GBP 14.0214
2025-03-03 (Monday)	20,174	GBP 282,867	GBP 282,867	0	GBP 2,301	GBP 14.0214	GBP 13.9073
2025-02-28 (Friday)	20,174	GBP 280,566	GBP 280,566	0	GBP 333	GBP 13.9073	GBP 13.8908
2025-02-27 (Thursday)	20,174	GBP 280,233	GBP 280,233	0	GBP -1,776	GBP 13.8908	GBP 13.9788
2025-02-26 (Wednesday)	20,174	GBP 282,009	GBP 282,009	132	GBP 3,174	GBP 13.9788	GBP 13.9125
2025-02-25 (Tuesday)	20,042	GBP 278,835	GBP 278,835	0	GBP 749	GBP 13.9125	GBP 13.8752
2025-02-24 (Monday)	20,042	GBP 278,086	GBP 278,086	0	GBP -314	GBP 13.8752	GBP 13.8908
2025-02-21 (Friday)	20,042	GBP 278,400	GBP 278,400	0	GBP -11	GBP 13.8908	GBP 13.8914
2025-02-20 (Thursday)	20,042	GBP 278,411	GBP 278,411	0	GBP 964	GBP 13.8914	GBP 13.8433
2025-02-19 (Wednesday)	20,042	GBP 277,447	GBP 277,447	176	GBP 1,493	GBP 13.8433	GBP 13.8908
2025-02-18 (Tuesday)	19,866	GBP 275,954	GBP 275,954	0	GBP 447	GBP 13.8908	GBP 13.8683
2025-02-17 (Monday)	19,866	GBP 275,507	GBP 275,507	0	GBP -491	GBP 13.8683	GBP 13.893
2025-02-14 (Friday)	19,866	GBP 275,998	GBP 275,998	264	GBP 5,350	GBP 13.893	GBP 13.8072
2025-02-13 (Thursday)	19,602	GBP 270,648	GBP 270,648	130	GBP 3,980	GBP 13.8072	GBP 13.6949
2025-02-12 (Wednesday)	19,472	GBP 266,668	GBP 266,668	90	GBP 1,568	GBP 13.6949	GBP 13.6776
2025-02-11 (Tuesday)	19,382	GBP 265,100	GBP 265,100	0	GBP 735	GBP 13.6776	GBP 13.6397
2025-02-10 (Monday)	19,382	GBP 264,365	GBP 264,365	225	GBP 2,446	GBP 13.6397	GBP 13.6722
2025-02-07 (Friday)	19,157	GBP 261,919	GBP 261,919	90	GBP 1,304	GBP 13.6722	GBP 13.6684
2025-02-06 (Thursday)	19,067	GBP 260,615	GBP 260,615	0	GBP -2,520	GBP 13.6684	GBP 13.8005
2025-02-05 (Wednesday)	19,067	GBP 263,135	GBP 263,135	44	GBP 1,802	GBP 13.8005	GBP 13.7377
2025-02-04 (Tuesday)	19,023	GBP 261,333	GBP 261,333	80	GBP 2,497	GBP 13.7377	GBP 13.6639
2025-02-03 (Monday)	18,943	GBP 258,836	GBP 258,836	0	GBP -666	GBP 13.6639	GBP 13.6991
2025-01-31 (Friday)	18,943	GBP 259,502	GBP 259,502	0	GBP -780	GBP 13.6991	GBP 13.7403
2025-01-30 (Thursday)	18,943	GBP 260,282	GBP 260,282	0	GBP 699	GBP 13.7403	GBP 13.7034
2025-01-29 (Wednesday)	18,943	GBP 259,583	GBP 259,583	0	GBP 277	GBP 13.7034	GBP 13.6888
2025-01-28 (Tuesday)	18,943	GBP 259,306	GBP 259,306	0	GBP -747	GBP 13.6888	GBP 13.7282
2025-01-27 (Monday)	18,943	GBP 260,053	GBP 260,053	0	GBP -584	GBP 13.7282	GBP 13.759
2025-01-24 (Friday)	18,943	GBP 260,637	GBP 260,637	0	GBP 3,711	GBP 13.759	GBP 13.5631
2025-01-23 (Thursday)	18,943	GBP 256,926	GBP 256,926	45	GBP 58	GBP 13.5631	GBP 13.5923
2025-01-22 (Wednesday)	18,898	GBP 256,868	GBP 256,868
2025-01-21 (Tuesday)	18,898	GBP 256,398	GBP 256,398
2025-01-20 (Monday)	18,763	GBP 254,421	GBP 254,421
2025-01-17 (Friday)	18,763	GBP 252,601	GBP 252,601
2025-01-16 (Thursday)	18,763	GBP 253,211	GBP 253,211
2025-01-15 (Wednesday)	18,763	GBP 253,467	GBP 253,467
2025-01-14 (Tuesday)	18,763	GBP 252,153	GBP 252,153
2025-01-13 (Monday)	18,763	GBP 251,275	GBP 251,275
2025-01-10 (Friday)	18,763	GBP 252,867	GBP 252,867
2025-01-09 (Thursday)	18,646	GBP 252,676	GBP 252,676
2025-01-09 (Thursday)	18,646	GBP 252,676	GBP 252,676
2025-01-09 (Thursday)	18,646	GBP 252,676	GBP 252,676
2025-01-08 (Wednesday)	18,646	GBP 253,267	GBP 253,267
2025-01-08 (Wednesday)	18,646	GBP 253,267	GBP 253,267
2025-01-08 (Wednesday)	18,646	GBP 253,267	GBP 253,267
2024-12-06 (Friday)	17,850	GBP 248,740	GBP 248,740	0	GBP -36	GBP 13.935	GBP 13.937
2024-12-05 (Thursday)	17,850	GBP 248,776	GBP 248,776	0	GBP 833	GBP 13.937	GBP 13.8904
2024-12-04 (Wednesday)	17,850	GBP 247,943	GBP 247,943	45	GBP 1,671	GBP 13.8904	GBP 13.8316
2024-12-03 (Tuesday)	17,805	GBP 246,272	GBP 246,272	0	GBP 623	GBP 13.8316	GBP 13.7966
2024-12-02 (Monday)	17,805	GBP 245,649	GBP 245,649	0	GBP -1,821	GBP 13.7966	GBP 13.8989
2024-11-29 (Friday)	17,805	GBP 247,470	GBP 247,470	0	GBP 658	GBP 13.8989	GBP 13.8619
2024-11-28 (Thursday)	17,805	GBP 246,812	GBP 246,812	0	GBP 529	GBP 13.8619	GBP 13.8322
2024-11-27 (Wednesday)	17,805	GBP 246,283	GBP 246,283	0	GBP 2,550	GBP 13.8322	GBP 13.689
2024-11-26 (Tuesday)	17,805	GBP 243,733	GBP 243,733	44	GBP 1,198	GBP 13.689	GBP 13.6555
2024-11-25 (Monday)	17,761	GBP 242,535	GBP 242,535	0	GBP 381	GBP 13.6555	GBP 13.634
2024-11-22 (Friday)	17,761	GBP 242,154	GBP 242,154	0	GBP -1,798	GBP 13.634	GBP 13.7353
2024-11-21 (Thursday)	17,761	GBP 243,952	GBP 243,952	80	GBP 445	GBP 13.7353	GBP 13.7722
2024-11-20 (Wednesday)	17,681	GBP 243,507	GBP 243,507	90	GBP 1,213	GBP 13.7722	GBP 13.7737
2024-11-19 (Tuesday)	17,591	GBP 242,294	GBP 242,294	270	GBP 4,190	GBP 13.7737	GBP 13.7466
2024-11-18 (Monday)	17,321	GBP 238,104	GBP 238,104	574	GBP 4,368	GBP 13.7466	GBP 13.9569
2024-11-12 (Tuesday)	16,747	GBP 233,736	GBP 233,736	0	GBP -1,654	GBP 13.9569	GBP 14.0557
2024-11-11 (Monday)	16,747	GBP 235,390	GBP 235,390	180	GBP 1,719	GBP 14.0557	GBP 14.1046
2024-11-08 (Friday)	16,567	GBP 233,671	GBP 233,671	0	GBP -1,056	GBP 14.1046	GBP 14.1683
2024-11-07 (Thursday)	16,567	GBP 234,727	GBP 234,727	0	GBP 2,075	GBP 14.1683	GBP 14.0431
2024-11-06 (Wednesday)	16,567	GBP 232,652	GBP 232,652	135	GBP -234	GBP 14.0431	GBP 14.1727
2024-11-05 (Tuesday)	16,432	GBP 232,886	GBP 232,886	0	GBP 509	GBP 14.1727	GBP 14.1417
2024-11-04 (Monday)	16,432	GBP 232,377	GBP 232,377	0	GBP 705	GBP 14.1417	GBP 14.0988
2024-11-01 (Friday)	16,432	GBP 231,672	GBP 231,672	0	GBP 1,823	GBP 14.0988	GBP 13.9879
2024-10-31 (Thursday)	16,432	GBP 229,849	GBP 229,849	0	GBP -2,308	GBP 13.9879	GBP 14.1283
2024-10-30 (Wednesday)	16,432	GBP 232,157	GBP 232,157	0	GBP -338	GBP 14.1283	GBP 14.1489
2024-10-29 (Tuesday)	16,432	GBP 232,495	GBP 232,495	45	GBP 1,278	GBP 14.1489	GBP 14.1098
2024-10-28 (Monday)	16,387	GBP 231,217	GBP 231,217	45	GBP 651	GBP 14.1098	GBP 14.1088
2024-10-25 (Friday)	16,342	GBP 230,566	GBP 230,566	0	GBP 480	GBP 14.1088	GBP 14.0794
2024-10-24 (Thursday)	16,342	GBP 230,086	GBP 230,086	0	GBP -16	GBP 14.0794	GBP 14.0804
2024-10-23 (Wednesday)	16,342	GBP 230,102	GBP 230,102	0	GBP -427	GBP 14.0804	GBP 14.1065
2024-10-22 (Tuesday)	16,342	GBP 230,529	GBP 230,529	315	GBP 4,138	GBP 14.1065	GBP 14.1256
2024-10-21 (Monday)	16,027	GBP 226,391	GBP 226,391	0	GBP -513	GBP 14.1256	GBP 14.1576
2024-10-18 (Friday)	16,027	GBP 226,904	GBP 226,904

Share Trades of HL.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	BUY	44			14.316*		13.91
2025-03-05	SELL	-88			14.202*		13.88 Profit of 1,222 on sale
2025-02-26	BUY	132			13.979*		13.87
2025-02-19	BUY	176			13.843*		13.87
2025-02-14	BUY	264			13.893*		13.87
2025-02-13	BUY	130			13.807*		13.87
2025-02-12	BUY	90			13.695*		13.88
2025-02-10	BUY	225			13.640*		13.89
2025-02-07	BUY	90			13.672*		13.89
2025-02-05	BUY	44			13.801*		13.90
2025-02-04	BUY	80			13.738*		13.90
2025-01-23	BUY	45			13.563*		13.96
2024-12-04	BUY	45			13.890*		13.96
2024-11-26	BUY	44			13.689*		14.00
2024-11-21	BUY	80			13.735*		14.05
2024-11-20	BUY	90			13.772*		14.06
2024-11-19	BUY	270			13.774*		14.08
2024-11-18	BUY	574			13.747*		14.10
2024-11-11	BUY	180			14.056*		14.11
2024-11-06	BUY	135			14.043*		14.11
2024-10-29	BUY	45			14.149*		14.10
2024-10-28	BUY	45			14.110*		14.10
2024-10-22	BUY	315			14.107*		14.13

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 HL.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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