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 NG.L

Show aggregate NG.L holdings

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

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-05-08 (Thursday)	364,646	GBP 5,120,185	GBP 5,120,185	-1,510	GBP -146,000	GBP 14.0415	GBP 14.3824
2025-05-07 (Wednesday)	366,156	GBP 5,266,185	GBP 5,266,185	0	GBP 17,614	GBP 14.3824	GBP 14.3342
2025-05-06 (Tuesday)	366,156	GBP 5,248,571	GBP 5,248,571	0	GBP 52,116	GBP 14.3342	GBP 14.1919
2025-05-05 (Monday)	366,156	GBP 5,196,455	GBP 5,196,455	0	GBP -5,858	GBP 14.1919	GBP 14.2079
2025-05-02 (Friday)	366,156	GBP 5,202,313	GBP 5,202,313	0	GBP -14,385	GBP 14.2079	GBP 14.2472
2025-05-01 (Thursday)	366,156	GBP 5,216,698	GBP 5,216,698	0	GBP -79,980	GBP 14.2472	GBP 14.4656
2025-04-30 (Wednesday)	366,156	GBP 5,296,678	GBP 5,296,678	0	GBP 1,821	GBP 14.4656	GBP 14.4607
2025-04-29 (Tuesday)	366,156	GBP 5,294,857	GBP 5,294,857	0	GBP 38,436	GBP 14.4607	GBP 14.3557
2025-04-28 (Monday)	366,156	GBP 5,256,421	GBP 5,256,421	0	GBP 32,579	GBP 14.3557	GBP 14.2667
2025-04-25 (Friday)	366,156	GBP 5,223,842	GBP 5,223,842	-759	GBP -32,730	GBP 14.2667	GBP 14.3264
2025-04-24 (Thursday)	366,915	GBP 5,256,572	GBP 5,256,572	0	GBP 54,953	GBP 14.3264	GBP 14.1766
2025-04-23 (Wednesday)	366,915	GBP 5,201,619	GBP 5,201,619	0	GBP -164,471	GBP 14.1766	GBP 14.6249
2025-04-22 (Tuesday)	366,915	GBP 5,366,090	GBP 5,366,090	0	GBP 64,576	GBP 14.6249	GBP 14.4489
2025-04-21 (Monday)	366,915	GBP 5,301,514	GBP 5,301,514	0	GBP 62,354	GBP 14.4489	GBP 14.2789
2025-04-18 (Friday)	366,915	GBP 5,239,160	GBP 5,239,160	0	GBP 0	GBP 14.2789	GBP 14.2789
2025-04-17 (Thursday)	366,915	GBP 5,239,160	GBP 5,239,160	0	GBP 3,450	GBP 14.2789	GBP 14.2695
2025-04-16 (Wednesday)	366,915	GBP 5,235,710	GBP 5,235,710	0	GBP 110,869	GBP 14.2695	GBP 13.9674
2025-04-15 (Tuesday)	366,915	GBP 5,124,841	GBP 5,124,841	6,813	GBP 202,850	GBP 13.9674	GBP 13.6683
2025-04-14 (Monday)	360,102	GBP 4,921,991	GBP 4,921,991	0	GBP 163,535	GBP 13.6683	GBP 13.2142
2025-04-11 (Friday)	360,102	GBP 4,758,456	GBP 4,758,456	-3,805	GBP 59,780	GBP 13.2142	GBP 12.9117
2025-04-10 (Thursday)	363,907	GBP 4,698,676	GBP 4,698,676	1,522	GBP 199,802	GBP 12.9117	GBP 12.4146
2025-04-09 (Wednesday)	362,385	GBP 4,498,874	GBP 4,498,874	2,271	GBP -54,495	GBP 12.4146	GBP 12.6442
2025-04-08 (Tuesday)	360,114	GBP 4,553,369	GBP 4,553,369	-3,445	GBP 46,943	GBP 12.6442	GBP 12.3953
2025-04-07 (Monday)	363,559	GBP 4,506,426	GBP 4,506,426	-2,067	GBP -385,446	GBP 12.3953	GBP 13.3794
2025-04-04 (Friday)	365,626	GBP 4,891,872	GBP 4,891,872	0	GBP 113,424	GBP 13.3794	GBP 13.0692
2025-04-02 (Wednesday)	365,626	GBP 4,778,448	GBP 4,778,448	0	GBP -5,969	GBP 13.0692	GBP 13.0855
2025-04-01 (Tuesday)	365,626	GBP 4,784,417	GBP 4,784,417	0	GBP 20,266	GBP 13.0855	GBP 13.0301
2025-03-31 (Monday)	365,626	GBP 4,764,151	GBP 4,764,151	0	GBP -12,549	GBP 13.0301	GBP 13.0644
2025-03-28 (Friday)	365,626	GBP 4,776,700	GBP 4,776,700	-2,283	GBP 96,744	GBP 13.0644	GBP 12.7204
2025-03-27 (Thursday)	367,909	GBP 4,679,956	GBP 4,679,956	541	GBP 42,444	GBP 12.7204	GBP 12.6236
2025-03-26 (Wednesday)	367,368	GBP 4,637,512	GBP 4,637,512	0	GBP 46,541	GBP 12.6236	GBP 12.4969
2025-03-25 (Tuesday)	367,368	GBP 4,590,971	GBP 4,590,971	0	GBP 3,278	GBP 12.4969	GBP 12.488
2025-03-24 (Monday)	367,368	GBP 4,587,693	GBP 4,587,693	0	GBP -63,661	GBP 12.488	GBP 12.6613
2025-03-21 (Friday)	367,368	GBP 4,651,354	GBP 4,651,354	0	GBP -84,780	GBP 12.6613	GBP 12.8921
2025-03-20 (Thursday)	367,368	GBP 4,736,134	GBP 4,736,134	0	GBP 97,281	GBP 12.8921	GBP 12.6273
2025-03-19 (Wednesday)	367,368	GBP 4,638,853	GBP 4,638,853	0	GBP 12,820	GBP 12.6273	GBP 12.5924
2025-03-18 (Tuesday)	367,368	GBP 4,626,033	GBP 4,626,033	0	GBP -32,437	GBP 12.5924	GBP 12.6807
2025-03-17 (Monday)	367,368	GBP 4,658,470	GBP 4,658,470	0	GBP 74,101	GBP 12.6807	GBP 12.479
2025-03-14 (Friday)	367,368	GBP 4,584,369	GBP 4,584,369	0	GBP 36,485	GBP 12.479	GBP 12.3796
2025-03-13 (Thursday)	367,368	GBP 4,547,884	GBP 4,547,884	757	GBP 17,470	GBP 12.3796	GBP 12.3576
2025-03-12 (Wednesday)	366,611	GBP 4,530,414	GBP 4,530,414	0	GBP -10,874	GBP 12.3576	GBP 12.3872
2025-03-11 (Tuesday)	366,611	GBP 4,541,288	GBP 4,541,288	0	GBP 20,760	GBP 12.3872	GBP 12.3306
2025-03-10 (Monday)	366,611	GBP 4,520,528	GBP 4,520,528	0	GBP 115,231	GBP 12.3306	GBP 12.0163
2025-03-07 (Friday)	366,611	GBP 4,405,297	GBP 4,405,297	0	GBP 2,190	GBP 12.0163	GBP 12.0103
2025-03-05 (Wednesday)	366,611	GBP 4,403,107	GBP 4,403,107	-1,514	GBP -146,900	GBP 12.0103	GBP 12.36
2025-03-04 (Tuesday)	368,125	GBP 4,550,007	GBP 4,550,007	0	GBP 74,741	GBP 12.36	GBP 12.1569
2025-03-03 (Monday)	368,125	GBP 4,475,266	GBP 4,475,266	0	GBP -44,099	GBP 12.1569	GBP 12.2767
2025-02-28 (Friday)	368,125	GBP 4,519,365	GBP 4,519,365	0	GBP 26,878	GBP 12.2767	GBP 12.2037
2025-02-27 (Thursday)	368,125	GBP 4,492,487	GBP 4,492,487	0	GBP -77,652	GBP 12.2037	GBP 12.4146
2025-02-26 (Wednesday)	368,125	GBP 4,570,139	GBP 4,570,139	2,271	GBP 33,392	GBP 12.4146	GBP 12.4004
2025-02-25 (Tuesday)	365,854	GBP 4,536,747	GBP 4,536,747	0	GBP 26,041	GBP 12.4004	GBP 12.3293
2025-02-24 (Monday)	365,854	GBP 4,510,706	GBP 4,510,706	0	GBP 79,786	GBP 12.3293	GBP 12.1112
2025-02-21 (Friday)	365,854	GBP 4,430,920	GBP 4,430,920	0	GBP 24,797	GBP 12.1112	GBP 12.0434
2025-02-20 (Thursday)	365,854	GBP 4,406,123	GBP 4,406,123	0	GBP 16,334	GBP 12.0434	GBP 11.9987
2025-02-19 (Wednesday)	365,854	GBP 4,389,789	GBP 4,389,789	3,028	GBP 70,371	GBP 11.9987	GBP 11.9049
2025-02-18 (Tuesday)	362,826	GBP 4,319,418	GBP 4,319,418	0	GBP -50,896	GBP 11.9049	GBP 12.0452
2025-02-17 (Monday)	362,826	GBP 4,370,314	GBP 4,370,314	0	GBP -12,054	GBP 12.0452	GBP 12.0784
2025-02-14 (Friday)	362,826	GBP 4,382,368	GBP 4,382,368	4,542	GBP 65,903	GBP 12.0784	GBP 12.0476
2025-02-13 (Thursday)	358,284	GBP 4,316,465	GBP 4,316,465	2,203	GBP 91,188	GBP 12.0476	GBP 11.8661
2025-02-12 (Wednesday)	356,081	GBP 4,225,277	GBP 4,225,277	1,514	GBP -33,601	GBP 11.8661	GBP 12.0115
2025-02-11 (Tuesday)	354,567	GBP 4,258,878	GBP 4,258,878	0	GBP -33,525	GBP 12.0115	GBP 12.106
2025-02-10 (Monday)	354,567	GBP 4,292,403	GBP 4,292,403	3,785	GBP 13,058	GBP 12.106	GBP 12.1994
2025-02-07 (Friday)	350,782	GBP 4,279,345	GBP 4,279,345	1,514	GBP 42,218	GBP 12.1994	GBP 12.1314
2025-02-06 (Thursday)	349,268	GBP 4,237,127	GBP 4,237,127	0	GBP -98,985	GBP 12.1314	GBP 12.4149
2025-02-05 (Wednesday)	349,268	GBP 4,336,112	GBP 4,336,112	755	GBP 56,248	GBP 12.4149	GBP 12.2804
2025-02-04 (Tuesday)	348,513	GBP 4,279,864	GBP 4,279,864	1,378	GBP 31,197	GBP 12.2804	GBP 12.2392
2025-02-03 (Monday)	347,135	GBP 4,248,667	GBP 4,248,667	0	GBP 22,470	GBP 12.2392	GBP 12.1745
2025-01-31 (Friday)	347,135	GBP 4,226,197	GBP 4,226,197	0	GBP 1,822	GBP 12.1745	GBP 12.1693
2025-01-30 (Thursday)	347,135	GBP 4,224,375	GBP 4,224,375	0	GBP 43,293	GBP 12.1693	GBP 12.0445
2025-01-29 (Wednesday)	347,135	GBP 4,181,082	GBP 4,181,082	0	GBP -7,096	GBP 12.0445	GBP 12.065
2025-01-28 (Tuesday)	347,135	GBP 4,188,178	GBP 4,188,178	0	GBP 25,859	GBP 12.065	GBP 11.9905
2025-01-27 (Monday)	347,135	GBP 4,162,319	GBP 4,162,319	0	GBP 23,202	GBP 11.9905	GBP 11.9237
2025-01-24 (Friday)	347,135	GBP 4,139,117	GBP 4,139,117	0	GBP -9,945	GBP 11.9237	GBP 11.9523
2025-01-23 (Thursday)	347,135	GBP 4,149,062	GBP 4,149,062	757	GBP 38,705	GBP 11.9523	GBP 11.8667
2025-01-22 (Wednesday)	346,378	GBP 4,110,357	GBP 4,110,357
2025-01-21 (Tuesday)	346,378	GBP 4,161,776	GBP 4,161,776
2025-01-20 (Monday)	344,107	GBP 4,086,450	GBP 4,086,450
2025-01-17 (Friday)	344,107	GBP 4,043,615	GBP 4,043,615
2025-01-16 (Thursday)	344,107	GBP 3,995,432	GBP 3,995,432
2025-01-15 (Wednesday)	344,107	GBP 3,946,581	GBP 3,946,581
2025-01-14 (Tuesday)	344,107	GBP 3,823,791	GBP 3,823,791
2025-01-13 (Monday)	344,107	GBP 3,829,656	GBP 3,829,656
2025-01-10 (Friday)	344,107	GBP 3,864,863	GBP 3,864,863
2025-01-09 (Thursday)	342,046	GBP 3,933,658	GBP 3,933,658
2025-01-09 (Thursday)	342,046	GBP 3,933,658	GBP 3,933,658
2025-01-09 (Thursday)	342,046	GBP 3,933,658	GBP 3,933,658
2025-01-08 (Wednesday)	342,046	GBP 3,934,627	GBP 3,934,627
2025-01-08 (Wednesday)	342,046	GBP 3,934,627	GBP 3,934,627
2025-01-08 (Wednesday)	342,046	GBP 3,934,627	GBP 3,934,627
2024-12-06 (Friday)	328,565	GBP 4,012,049	GBP 4,012,049	0	GBP -67,122	GBP 12.2108	GBP 12.4151
2024-12-05 (Thursday)	328,565	GBP 4,079,171	GBP 4,079,171	0	GBP 7,992	GBP 12.4151	GBP 12.3908
2024-12-04 (Wednesday)	328,565	GBP 4,071,179	GBP 4,071,179	757	GBP -37,532	GBP 12.3908	GBP 12.5339
2024-12-03 (Tuesday)	327,808	GBP 4,108,711	GBP 4,108,711	0	GBP -16,109	GBP 12.5339	GBP 12.583
2024-12-02 (Monday)	327,808	GBP 4,124,820	GBP 4,124,820	0	GBP -10,951	GBP 12.583	GBP 12.6164
2024-11-29 (Friday)	327,808	GBP 4,135,771	GBP 4,135,771	0	GBP 796	GBP 12.6164	GBP 12.614
2024-11-28 (Thursday)	327,808	GBP 4,134,975	GBP 4,134,975	0	GBP 22,916	GBP 12.614	GBP 12.5441
2024-11-27 (Wednesday)	327,808	GBP 4,112,059	GBP 4,112,059	0	GBP 54,273	GBP 12.5441	GBP 12.3785
2024-11-26 (Tuesday)	327,808	GBP 4,057,786	GBP 4,057,786	755	GBP 560	GBP 12.3785	GBP 12.4054
2024-11-25 (Monday)	327,053	GBP 4,057,226	GBP 4,057,226	0	GBP -13,878	GBP 12.4054	GBP 12.4478
2024-11-22 (Friday)	327,053	GBP 4,071,104	GBP 4,071,104	0	GBP 92,755	GBP 12.4478	GBP 12.1642
2024-11-21 (Thursday)	327,053	GBP 3,978,349	GBP 3,978,349	1,388	GBP -70,431	GBP 12.1642	GBP 12.4323
2024-11-20 (Wednesday)	325,665	GBP 4,048,780	GBP 4,048,780	1,514	GBP -6,667	GBP 12.4323	GBP 12.511
2024-11-19 (Tuesday)	324,151	GBP 4,055,447	GBP 4,055,447	4,542	GBP 114,006	GBP 12.511	GBP 12.3321
2024-11-18 (Monday)	319,609	GBP 3,941,441	GBP 3,941,441	10,334	GBP 89,537	GBP 12.3321	GBP 12.4546
2024-11-12 (Tuesday)	309,275	GBP 3,851,904	GBP 3,851,904	0	GBP -84,344	GBP 12.4546	GBP 12.7273
2024-11-11 (Monday)	309,275	GBP 3,936,248	GBP 3,936,248	3,028	GBP 69,312	GBP 12.7273	GBP 12.6269
2024-11-08 (Friday)	306,247	GBP 3,866,936	GBP 3,866,936	0	GBP -42,162	GBP 12.6269	GBP 12.7645
2024-11-07 (Thursday)	306,247	GBP 3,909,098	GBP 3,909,098	0	GBP 28,043	GBP 12.7645	GBP 12.673
2024-11-06 (Wednesday)	306,247	GBP 3,881,055	GBP 3,881,055	2,268	GBP -37,441	GBP 12.673	GBP 12.8907
2024-11-05 (Tuesday)	303,979	GBP 3,918,496	GBP 3,918,496	0	GBP 39,135	GBP 12.8907	GBP 12.7619
2024-11-04 (Monday)	303,979	GBP 3,879,361	GBP 3,879,361	0	GBP -9,330	GBP 12.7619	GBP 12.7926
2024-11-01 (Friday)	303,979	GBP 3,888,691	GBP 3,888,691	0	GBP 73,598	GBP 12.7926	GBP 12.5505
2024-10-31 (Thursday)	303,979	GBP 3,815,093	GBP 3,815,093	0	GBP -90,485	GBP 12.5505	GBP 12.8482
2024-10-30 (Wednesday)	303,979	GBP 3,905,578	GBP 3,905,578	0	GBP -15,892	GBP 12.8482	GBP 12.9005
2024-10-29 (Tuesday)	303,979	GBP 3,921,470	GBP 3,921,470	756	GBP -26,324	GBP 12.9005	GBP 13.0194
2024-10-28 (Monday)	303,223	GBP 3,947,794	GBP 3,947,794	756	GBP 23,795	GBP 13.0194	GBP 12.9733
2024-10-25 (Friday)	302,467	GBP 3,923,999	GBP 3,923,999	0	GBP -22,956	GBP 12.9733	GBP 13.0492
2024-10-24 (Thursday)	302,467	GBP 3,946,955	GBP 3,946,955	0	GBP -566	GBP 13.0492	GBP 13.0511
2024-10-23 (Wednesday)	302,467	GBP 3,947,521	GBP 3,947,521	0	GBP 667	GBP 13.0511	GBP 13.0489
2024-10-22 (Tuesday)	302,467	GBP 3,946,854	GBP 3,946,854	5,292	GBP 9,874	GBP 13.0489	GBP 13.248
2024-10-21 (Monday)	297,175	GBP 3,936,980	GBP 3,936,980	0	GBP -45,617	GBP 13.248	GBP 13.4015
2024-10-18 (Friday)	297,175	GBP 3,982,597	GBP 3,982,597

Share Trades of NG.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-1,510			14.042*		12.79 Profit of 19,311 on sale
2025-04-25	SELL	-759	1,076.500	1,064.500	1,065.700	GBP -808,866	12.64 Loss of -799,269 on sale
2025-04-15	BUY	6,813	1,060.000	1,037.500	1,039.750	GBP 7,083,817	12.49
2025-04-11	SELL	-3,805	1,020.500	995.800	998.270	GBP -3,798,417	12.47 Loss of -3,750,959 on sale
2025-04-10	BUY	1,522	1,005.500	972.600	975.890	GBP 1,485,305	12.47
2025-04-09	BUY	2,271	985.400	967.400	969.200	GBP 2,201,053	12.47
2025-04-08	SELL	-3,445	997.200	949.600	954.360	GBP -3,287,770	12.47 Loss of -3,244,825 on sale
2025-04-07	SELL	-2,067	1,013.000	967.000	971.600	GBP -2,008,297	12.47 Loss of -1,982,528 on sale
2025-03-28	SELL	-2,283			13.064*		12.42 Profit of 28,364 on sale
2025-03-27	BUY	541			12.720*		12.42
2025-03-13	BUY	757			12.380*		12.39
2025-03-05	SELL	-1,514			12.010*		12.41 Profit of 18,786 on sale
2025-02-26	BUY	2,271	987.800	975.400	976.640	GBP 2,217,949	12.42
2025-02-19	BUY	3,028	953.000	941.400	942.560	GBP 2,854,072	12.44
2025-02-14	BUY	4,542	963.400	950.552	951.837	GBP 4,323,243	12.47
2025-02-13	BUY	2,203	963.200	946.400	948.080	GBP 2,088,620	12.48
2025-02-12	BUY	1,514	972.600	949.200	951.540	GBP 1,440,632	12.49
2025-02-10	BUY	3,785	986.201	973.200	974.500	GBP 3,688,483	12.51
2025-02-07	BUY	1,514	987.600	975.000	976.260	GBP 1,478,058	12.52
2025-02-05	BUY	755	991.800	978.600	979.920	GBP 739,840	12.53
2025-02-04	BUY	1,378	987.600	975.800	976.980	GBP 1,346,278	12.54
2025-01-23	BUY	757	970.600	961.600	962.500	GBP 728,612	12.66
2024-12-04	BUY	757	983.800	973.000	974.080	GBP 737,379	12.69
2024-11-26	BUY	755	990.800	982.000	982.880	GBP 742,074	12.72
2024-11-21	BUY	1,388	970.200	960.800	961.740	GBP 1,334,895	12.78
2024-11-20	BUY	1,514	991.200	979.400	980.580	GBP 1,484,598	12.80
2024-11-19	BUY	4,542	988.600	980.200	981.040	GBP 4,455,884	12.82
2024-11-18	BUY	10,334	984.400	967.600	969.280	GBP 10,016,539	12.85
2024-11-11	BUY	3,028	992.400	981.600	982.680	GBP 2,975,555	12.88
2024-11-06	BUY	2,268	997.800	975.800	978.000	GBP 2,218,104	12.93
2024-10-29	BUY	756	1,008.000	988.800	990.720	GBP 748,984	13.06
2024-10-28	BUY	756	1,011.500	996.400	997.910	GBP 754,420	13.07
2024-10-22	BUY	5,292	1,016.475	993.000	995.347	GBP 5,267,379	13.25

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 NG.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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