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 IHG.L

Show aggregate IHG.L holdings

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

Date	Number of IHG.L Shares Held	Base Market Value of IHG.L Shares	Local Market Value of IHG.L Shares	Change in IHG.L Shares Held	Change in IHG.L Base Value	Current Price per IHG.L Share Held	Previous Price per IHG.L Share Held
2025-05-08 (Thursday)	11,552	GBP 1,348,399	GBP 1,348,399
2025-05-07 (Wednesday)	11,600	GBP 1,334,682	GBP 1,334,682	0	GBP 27,110	GBP 115.059	GBP 112.722
2025-05-06 (Tuesday)	11,600	GBP 1,307,572	GBP 1,307,572	0	GBP 8,468	GBP 112.722	GBP 111.992
2025-05-05 (Monday)	11,600	GBP 1,299,104	GBP 1,299,104	0	GBP -1,464	GBP 111.992	GBP 112.118
2025-05-02 (Friday)	11,600	GBP 1,300,568	GBP 1,300,568	0	GBP 26,242	GBP 112.118	GBP 109.856
2025-05-01 (Thursday)	11,600	GBP 1,274,326	GBP 1,274,326	0	GBP 43,783	GBP 109.856	GBP 106.081
2025-04-30 (Wednesday)	11,600	GBP 1,230,543	GBP 1,230,543	0	GBP 9,121	GBP 106.081	GBP 105.295
2025-04-29 (Tuesday)	11,600	GBP 1,221,422	GBP 1,221,422	0	GBP 1,681	GBP 105.295	GBP 105.15
2025-04-28 (Monday)	11,600	GBP 1,219,741	GBP 1,219,741	0	GBP 8,486	GBP 105.15	GBP 104.419
2025-04-25 (Friday)	11,600	GBP 1,211,255	GBP 1,211,255	-24	GBP 7,162	GBP 104.419	GBP 103.587
2025-04-24 (Thursday)	11,624	GBP 1,204,093	GBP 1,204,093	0	GBP -41	GBP 103.587	GBP 103.59
2025-04-23 (Wednesday)	11,624	GBP 1,204,134	GBP 1,204,134	0	GBP 27,046	GBP 103.59	GBP 101.264
2025-04-22 (Tuesday)	11,624	GBP 1,177,088	GBP 1,177,088	0	GBP -4,660	GBP 101.264	GBP 101.664
2025-04-21 (Monday)	11,624	GBP 1,181,748	GBP 1,181,748	0	GBP 13,899	GBP 101.664	GBP 100.469
2025-04-18 (Friday)	11,624	GBP 1,167,849	GBP 1,167,849	0	GBP 0	GBP 100.469	GBP 100.469
2025-04-17 (Thursday)	11,624	GBP 1,167,849	GBP 1,167,849	0	GBP -9,953	GBP 100.469	GBP 101.325
2025-04-16 (Wednesday)	11,624	GBP 1,177,802	GBP 1,177,802	0	GBP -18,204	GBP 101.325	GBP 102.891
2025-04-15 (Tuesday)	11,624	GBP 1,196,006	GBP 1,196,006	216	GBP 31,020	GBP 102.891	GBP 102.12
2025-04-14 (Monday)	11,408	GBP 1,164,986	GBP 1,164,986	0	GBP 16,505	GBP 102.12	GBP 100.673
2025-04-11 (Friday)	11,408	GBP 1,148,481	GBP 1,148,481	-125	GBP -14,766	GBP 100.673	GBP 100.862
2025-04-10 (Thursday)	11,533	GBP 1,163,247	GBP 1,163,247	50	GBP 75,758	GBP 100.862	GBP 94.7043
2025-04-09 (Wednesday)	11,483	GBP 1,087,489	GBP 1,087,489	72	GBP -10,358	GBP 94.7043	GBP 96.2095
2025-04-08 (Tuesday)	11,411	GBP 1,097,847	GBP 1,097,847	-110	GBP 6,300	GBP 96.2095	GBP 94.7441
2025-04-07 (Monday)	11,521	GBP 1,091,547	GBP 1,091,547	-66	GBP -53,618	GBP 94.7441	GBP 98.8319
2025-04-04 (Friday)	11,587	GBP 1,145,165	GBP 1,145,165	0	GBP -118,580	GBP 98.8319	GBP 109.066
2025-04-02 (Wednesday)	11,587	GBP 1,263,745	GBP 1,263,745	0	GBP 16,624	GBP 109.066	GBP 107.631
2025-04-01 (Tuesday)	11,587	GBP 1,247,121	GBP 1,247,121	0	GBP 12,958	GBP 107.631	GBP 106.513
2025-03-31 (Monday)	11,587	GBP 1,234,163	GBP 1,234,163	0	GBP -18,846	GBP 106.513	GBP 108.139
2025-03-28 (Friday)	11,587	GBP 1,253,009	GBP 1,253,009	-72	GBP -31,797	GBP 108.139	GBP 110.199
2025-03-27 (Thursday)	11,659	GBP 1,284,806	GBP 1,284,806	16	GBP 6,186	GBP 110.199	GBP 109.819
2025-03-26 (Wednesday)	11,643	GBP 1,278,620	GBP 1,278,620	0	GBP 2,088	GBP 109.819	GBP 109.639
2025-03-25 (Tuesday)	11,643	GBP 1,276,532	GBP 1,276,532	0	GBP 7,458	GBP 109.639	GBP 108.999
2025-03-24 (Monday)	11,643	GBP 1,269,074	GBP 1,269,074	0	GBP 13,235	GBP 108.999	GBP 107.862
2025-03-21 (Friday)	11,643	GBP 1,255,839	GBP 1,255,839	0	GBP -39,168	GBP 107.862	GBP 111.226
2025-03-20 (Thursday)	11,643	GBP 1,295,007	GBP 1,295,007	0	GBP 3,267	GBP 111.226	GBP 110.946
2025-03-19 (Wednesday)	11,643	GBP 1,291,740	GBP 1,291,740	0	GBP 2,489	GBP 110.946	GBP 110.732
2025-03-18 (Tuesday)	11,643	GBP 1,289,251	GBP 1,289,251	0	GBP -14,815	GBP 110.732	GBP 112.004
2025-03-17 (Monday)	11,643	GBP 1,304,066	GBP 1,304,066	0	GBP 5,727	GBP 112.004	GBP 111.512
2025-03-14 (Friday)	11,643	GBP 1,298,339	GBP 1,298,339	0	GBP 14,617	GBP 111.512	GBP 110.257
2025-03-13 (Thursday)	11,643	GBP 1,283,722	GBP 1,283,722	24	GBP -24,942	GBP 110.257	GBP 112.631
2025-03-12 (Wednesday)	11,619	GBP 1,308,664	GBP 1,308,664	0	GBP -8,160	GBP 112.631	GBP 113.334
2025-03-11 (Tuesday)	11,619	GBP 1,316,824	GBP 1,316,824	0	GBP -47,500	GBP 113.334	GBP 117.422
2025-03-10 (Monday)	11,619	GBP 1,364,324	GBP 1,364,324	0	GBP -3,917	GBP 117.422	GBP 117.759
2025-03-07 (Friday)	11,619	GBP 1,368,241	GBP 1,368,241	0	GBP -63,109	GBP 117.759	GBP 123.19
2025-03-05 (Wednesday)	11,619	GBP 1,431,350	GBP 1,431,350	-48	GBP -1,487	GBP 123.19	GBP 122.811
2025-03-04 (Tuesday)	11,667	GBP 1,432,837	GBP 1,432,837	0	GBP -38,854	GBP 122.811	GBP 126.141
2025-03-03 (Monday)	11,667	GBP 1,471,691	GBP 1,471,691	0	GBP 13,218	GBP 126.141	GBP 125.008
2025-02-28 (Friday)	11,667	GBP 1,458,473	GBP 1,458,473	0	GBP -1,281	GBP 125.008	GBP 125.118
2025-02-27 (Thursday)	11,667	GBP 1,459,754	GBP 1,459,754	0	GBP 3,932	GBP 125.118	GBP 124.781
2025-02-26 (Wednesday)	11,667	GBP 1,455,822	GBP 1,455,822	72	GBP 46,455	GBP 124.781	GBP 121.55
2025-02-25 (Tuesday)	11,595	GBP 1,409,367	GBP 1,409,367	0	GBP -9,382	GBP 121.55	GBP 122.359
2025-02-24 (Monday)	11,595	GBP 1,418,749	GBP 1,418,749	0	GBP -32,146	GBP 122.359	GBP 125.131
2025-02-21 (Friday)	11,595	GBP 1,450,895	GBP 1,450,895	0	GBP -2,988	GBP 125.131	GBP 125.389
2025-02-20 (Thursday)	11,595	GBP 1,453,883	GBP 1,453,883	0	GBP -20,584	GBP 125.389	GBP 127.164
2025-02-19 (Wednesday)	11,595	GBP 1,474,467	GBP 1,474,467	96	GBP -3,869	GBP 127.164	GBP 128.562
2025-02-18 (Tuesday)	11,499	GBP 1,478,336	GBP 1,478,336	0	GBP -72,157	GBP 128.562	GBP 134.837
2025-02-17 (Monday)	11,499	GBP 1,550,493	GBP 1,550,493	0	GBP 24,765	GBP 134.837	GBP 132.684
2025-02-14 (Friday)	11,499	GBP 1,525,728	GBP 1,525,728	144	GBP 14,807	GBP 132.684	GBP 133.062
2025-02-13 (Thursday)	11,355	GBP 1,510,921	GBP 1,510,921	70	GBP -2,284	GBP 133.062	GBP 134.09
2025-02-12 (Wednesday)	11,285	GBP 1,513,205	GBP 1,513,205	48	GBP 26,438	GBP 134.09	GBP 132.31
2025-02-11 (Tuesday)	11,237	GBP 1,486,767	GBP 1,486,767	0	GBP -26,441	GBP 132.31	GBP 134.663
2025-02-10 (Monday)	11,237	GBP 1,513,208	GBP 1,513,208	120	GBP 11,214	GBP 134.663	GBP 135.108
2025-02-07 (Friday)	11,117	GBP 1,501,994	GBP 1,501,994	48	GBP 16,526	GBP 135.108	GBP 134.201
2025-02-06 (Thursday)	11,069	GBP 1,485,468	GBP 1,485,468	0	GBP 15,387	GBP 134.201	GBP 132.811
2025-02-05 (Wednesday)	11,069	GBP 1,470,081	GBP 1,470,081	24	GBP 5,807	GBP 132.811	GBP 132.573
2025-02-04 (Tuesday)	11,045	GBP 1,464,274	GBP 1,464,274	44	GBP 3,425	GBP 132.573	GBP 132.792
2025-02-03 (Monday)	11,001	GBP 1,460,849	GBP 1,460,849	0	GBP -18,168	GBP 132.792	GBP 134.444
2025-01-31 (Friday)	11,001	GBP 1,479,017	GBP 1,479,017	0	GBP -1,004	GBP 134.444	GBP 134.535
2025-01-30 (Thursday)	11,001	GBP 1,480,021	GBP 1,480,021	0	GBP 19,024	GBP 134.535	GBP 132.806
2025-01-29 (Wednesday)	11,001	GBP 1,460,997	GBP 1,460,997	0	GBP 13,229	GBP 132.806	GBP 131.603
2025-01-28 (Tuesday)	11,001	GBP 1,447,768	GBP 1,447,768	0	GBP 16,439	GBP 131.603	GBP 130.109
2025-01-27 (Monday)	11,001	GBP 1,431,329	GBP 1,431,329	0	GBP -6,757	GBP 130.109	GBP 130.723
2025-01-24 (Friday)	11,001	GBP 1,438,086	GBP 1,438,086	0	GBP -2,471	GBP 130.723	GBP 130.948
2025-01-23 (Thursday)	11,001	GBP 1,440,557	GBP 1,440,557	24	GBP 10,044	GBP 130.948	GBP 130.319
2025-01-22 (Wednesday)	10,977	GBP 1,430,513	GBP 1,430,513
2025-01-21 (Tuesday)	10,977	GBP 1,402,885	GBP 1,402,885
2025-01-20 (Monday)	10,905	GBP 1,390,879	GBP 1,390,879
2025-01-17 (Friday)	10,905	GBP 1,378,970	GBP 1,378,970
2025-01-16 (Thursday)	10,905	GBP 1,364,914	GBP 1,364,914
2025-01-15 (Wednesday)	10,905	GBP 1,342,137	GBP 1,342,137
2025-01-14 (Tuesday)	10,905	GBP 1,339,778	GBP 1,339,778
2025-01-13 (Monday)	10,905	GBP 1,328,543	GBP 1,328,543
2025-01-10 (Friday)	10,905	GBP 1,336,961	GBP 1,336,961
2025-01-09 (Thursday)	10,839	GBP 1,318,533	GBP 1,318,533
2025-01-09 (Thursday)	10,839	GBP 1,318,533	GBP 1,318,533
2025-01-09 (Thursday)	10,839	GBP 1,318,533	GBP 1,318,533
2025-01-08 (Wednesday)	10,839	GBP 1,308,372	GBP 1,308,372
2025-01-08 (Wednesday)	10,839	GBP 1,308,372	GBP 1,308,372
2025-01-08 (Wednesday)	10,839	GBP 1,308,372	GBP 1,308,372
2025-01-02 (Thursday)	10,767	GBP 1,336,468	GBP 1,336,468
2024-12-30 (Monday)	10,767	GBP 1,340,809	GBP 1,340,809
2024-12-06 (Friday)	10,411	GBP 1,345,963	GBP 1,345,963	0	GBP -6,075	GBP 129.283	GBP 129.866
2024-12-05 (Thursday)	10,411	GBP 1,352,038	GBP 1,352,038	0	GBP 25,648	GBP 129.866	GBP 127.403
2024-12-04 (Wednesday)	10,411	GBP 1,326,390	GBP 1,326,390	24	GBP 10,686	GBP 127.403	GBP 126.668
2024-12-03 (Tuesday)	10,387	GBP 1,315,704	GBP 1,315,704	0	GBP 22,871	GBP 126.668	GBP 124.466
2024-12-02 (Monday)	10,387	GBP 1,292,833	GBP 1,292,833	0	GBP -1,002	GBP 124.466	GBP 124.563
2024-11-29 (Friday)	10,387	GBP 1,293,835	GBP 1,293,835	0	GBP 3,904	GBP 124.563	GBP 124.187
2024-11-28 (Thursday)	10,387	GBP 1,289,931	GBP 1,289,931	0	GBP -3,544	GBP 124.187	GBP 124.528
2024-11-27 (Wednesday)	10,387	GBP 1,293,475	GBP 1,293,475	0	GBP 5,627	GBP 124.528	GBP 123.987
2024-11-26 (Tuesday)	10,387	GBP 1,287,848	GBP 1,287,848	24	GBP 13,201	GBP 123.987	GBP 123
2024-11-26 (Tuesday)	10,387	GBP 1,287,848	GBP 1,287,848	24	GBP 13,201	GBP 123.987	GBP 123
2024-11-25 (Monday)	10,363	GBP 1,274,647	GBP 1,274,647	0	GBP 19,464	GBP 123	GBP 121.122
2024-11-25 (Monday)	10,363	GBP 1,274,647	GBP 1,274,647	0	GBP 19,464	GBP 123	GBP 121.122
2024-11-22 (Friday)	10,363	GBP 1,255,183	GBP 1,255,183	0	GBP -5,920	GBP 121.122	GBP 121.693
2024-11-21 (Thursday)	10,363	GBP 1,261,103	GBP 1,261,103	44	GBP 18,161	GBP 121.693	GBP 120.452
2024-11-20 (Wednesday)	10,319	GBP 1,242,942	GBP 1,242,942	48	GBP 9,454	GBP 120.452	GBP 120.094
2024-11-19 (Tuesday)	10,271	GBP 1,233,488	GBP 1,233,488	144	GBP 15,598	GBP 120.094	GBP 120.262
2024-11-18 (Monday)	10,127	GBP 1,217,890	GBP 1,217,890	328	GBP 48,490	GBP 120.262	GBP 119.339
2024-11-12 (Tuesday)	9,799	GBP 1,169,400	GBP 1,169,400	0	GBP -12,922	GBP 119.339	GBP 120.657
2024-11-11 (Monday)	9,799	GBP 1,182,322	GBP 1,182,322	96	GBP 19,917	GBP 120.657	GBP 119.799
2024-11-11 (Monday)	9,799	GBP 1,182,322	GBP 1,182,322	96	GBP 19,917	GBP 120.657	GBP 119.799
2024-11-08 (Friday)	9,703	GBP 1,162,405	GBP 1,162,405	0	GBP 26,276	GBP 119.799	GBP 117.09
2024-11-08 (Friday)	9,703	GBP 1,162,405	GBP 1,162,405	0	GBP 26,276	GBP 119.799	GBP 117.09
2024-11-07 (Thursday)	9,703	GBP 1,136,129	GBP 1,136,129	0	GBP 10,277	GBP 117.09	GBP 116.031
2024-11-07 (Thursday)	9,703	GBP 1,136,129	GBP 1,136,129	0	GBP 10,277	GBP 117.09	GBP 116.031
2024-11-06 (Wednesday)	9,703	GBP 1,125,852	GBP 1,125,852	72	GBP 54,660	GBP 116.031	GBP 111.223
2024-11-06 (Wednesday)	9,703	GBP 1,125,852	GBP 1,125,852	72	GBP 54,660	GBP 116.031	GBP 111.223
2024-11-05 (Tuesday)	9,631	GBP 1,071,192	GBP 1,071,192	0	GBP 11,854	GBP 111.223	GBP 109.993
2024-11-05 (Tuesday)	9,631	GBP 1,071,192	GBP 1,071,192	0	GBP 11,854	GBP 111.223	GBP 109.993
2024-11-04 (Monday)	9,631	GBP 1,059,338	GBP 1,059,338	0	GBP -12,972	GBP 109.993	GBP 111.339
2024-11-04 (Monday)	9,631	GBP 1,059,338	GBP 1,059,338	0	GBP -12,972	GBP 109.993	GBP 111.339
2024-11-01 (Friday)	9,631	GBP 1,072,310	GBP 1,072,310	0	GBP 12,155	GBP 111.339	GBP 110.077
2024-11-01 (Friday)	9,631	GBP 1,072,310	GBP 1,072,310	0	GBP 12,155	GBP 111.339	GBP 110.077
2024-10-31 (Thursday)	9,631	GBP 1,060,155	GBP 1,060,155	0	GBP -14,371	GBP 110.077	GBP 111.57
2024-10-31 (Thursday)	9,631	GBP 1,060,155	GBP 1,060,155	0	GBP -14,371	GBP 110.077	GBP 111.57
2024-10-30 (Wednesday)	9,631	GBP 1,074,526	GBP 1,074,526	0	GBP -1,090	GBP 111.57	GBP 111.683
2024-10-30 (Wednesday)	9,631	GBP 1,074,526	GBP 1,074,526	0	GBP -1,090	GBP 111.57	GBP 111.683
2024-10-29 (Tuesday)	9,631	GBP 1,075,616	GBP 1,075,616	24	GBP 6,157	GBP 111.683	GBP 111.321
2024-10-29 (Tuesday)	9,631	GBP 1,075,616	GBP 1,075,616	24	GBP 6,157	GBP 111.683	GBP 111.321
2024-10-28 (Monday)	9,607	GBP 1,069,459	GBP 1,069,459	24	GBP 10,483	GBP 111.321	GBP 110.506
2024-10-28 (Monday)	9,607	GBP 1,069,459	GBP 1,069,459	24	GBP 10,483	GBP 111.321	GBP 110.506
2024-10-25 (Friday)	9,583	GBP 1,058,976	GBP 1,058,976	0	GBP 8,651	GBP 110.506	GBP 109.603
2024-10-25 (Friday)	9,583	GBP 1,058,976	GBP 1,058,976	0	GBP 8,651	GBP 110.506	GBP 109.603
2024-10-24 (Thursday)	9,583	GBP 1,050,325	GBP 1,050,325	0	GBP -13,998	GBP 109.603	GBP 111.064
2024-10-24 (Thursday)	9,583	GBP 1,050,325	GBP 1,050,325	0	GBP -13,998	GBP 109.603	GBP 111.064
2024-10-23 (Wednesday)	9,583	GBP 1,064,323	GBP 1,064,323	0	GBP -19,380	GBP 111.064	GBP 113.086
2024-10-22 (Tuesday)	9,583	GBP 1,083,703	GBP 1,083,703	168	GBP 35,187	GBP 113.086	GBP 111.367
2024-10-21 (Monday)	9,415	GBP 1,048,516	GBP 1,048,516	0	GBP -9,246	GBP 111.367	GBP 112.349
2024-10-18 (Friday)	9,415	GBP 1,057,762	GBP 1,057,762

Share Trades of IHG.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	-24			104.419*		117.17 Profit of 2,812 on sale
2025-04-15	BUY	216			102.891*		118.35
2025-04-11	SELL	-125			100.673*		118.69 Profit of 14,836 on sale
2025-04-10	BUY	50			100.862*		118.87
2025-04-09	BUY	72			94.704*		119.11
2025-04-08	SELL	-110			96.210*		119.35 Profit of 13,128 on sale
2025-04-07	SELL	-66			94.744*		119.60 Profit of 7,894 on sale
2025-03-28	SELL	-72			108.139*		120.34 Profit of 8,664 on sale
2025-03-27	BUY	16			110.199*		120.45
2025-03-13	BUY	24			110.257*		121.70
2025-03-05	SELL	-48			123.190*		122.02 Profit of 5,857 on sale
2025-02-26	BUY	72			124.781*		121.83
2025-02-19	BUY	96			127.164*		121.64
2025-02-14	BUY	144			132.684*		121.14
2025-02-13	BUY	70			133.062*		120.95
2025-02-12	BUY	48			134.090*		120.73
2025-02-10	BUY	120			134.663*		120.30
2025-02-07	BUY	48			135.108*		120.05
2025-02-05	BUY	24			132.811*		119.57
2025-02-04	BUY	44			132.573*		119.33
2025-01-23	BUY	24			130.948*		117.13
2024-12-04	BUY	24			127.403*		116.33
2024-11-26	BUY	24			123.987*		114.76
2024-11-26	BUY	24			123.987*		114.76
2024-11-21	BUY	44			121.693*		113.86
2024-11-20	BUY	48			120.452*		113.66
2024-11-19	BUY	144			120.094*		113.45
2024-11-18	BUY	328			120.262*		113.22
2024-11-11	BUY	96			120.657*		112.44
2024-11-11	BUY	96			120.657*		112.44
2024-11-06	BUY	72			116.031*		110.96
2024-11-06	BUY	72			116.031*		110.96
2024-10-29	BUY	24			111.683*		110.93
2024-10-29	BUY	24			111.683*		110.93
2024-10-28	BUY	24			111.321*		110.82
2024-10-28	BUY	24			111.321*		110.82
2024-10-22	BUY	168			113.086*		111.37

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 IHG.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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