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 SHL.AX

Show aggregate SHL.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) SHL.AX holdings

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-05-07 (Wednesday)	41,136	AUD 703,326	AUD 703,326	0	AUD 6,589	AUD 17.0976	AUD 16.9374
2025-05-06 (Tuesday)	41,136	AUD 696,737	AUD 696,737	0	AUD 2,717	AUD 16.9374	AUD 16.8714
2025-05-05 (Monday)	41,136	AUD 694,020	AUD 694,020	0	AUD 701	AUD 16.8714	AUD 16.8543
2025-05-02 (Friday)	41,136	AUD 693,319	AUD 693,319	0	AUD 17,302	AUD 16.8543	AUD 16.4337
2025-05-01 (Thursday)	41,136	AUD 676,017	AUD 676,017	0	AUD -10,431	AUD 16.4337	AUD 16.6873
2025-04-30 (Wednesday)	41,136	AUD 686,448	AUD 686,448	0	AUD 988	AUD 16.6873	AUD 16.6633
2025-04-29 (Tuesday)	41,136	AUD 685,460	AUD 685,460	0	AUD -1,978	AUD 16.6633	AUD 16.7113
2025-04-28 (Monday)	41,136	AUD 687,438	AUD 687,438	-89	AUD 15,592	AUD 16.7113	AUD 16.2971
2025-04-25 (Friday)	41,225	AUD 671,846	AUD 671,846	0	AUD -893	AUD 16.2971	AUD 16.3187
2025-04-24 (Thursday)	41,225	AUD 672,739	AUD 672,739	0	AUD -2,901	AUD 16.3187	AUD 16.3891
2025-04-23 (Wednesday)	41,225	AUD 675,640	AUD 675,640	0	AUD 16,332	AUD 16.3891	AUD 15.9929
2025-04-22 (Tuesday)	41,225	AUD 659,308	AUD 659,308	0	AUD -12,254	AUD 15.9929	AUD 16.2902
2025-04-21 (Monday)	41,225	AUD 671,562	AUD 671,562	0	AUD 5,389	AUD 16.2902	AUD 16.1594
2025-04-18 (Friday)	41,225	AUD 666,173	AUD 666,173	0	AUD 0	AUD 16.1594	AUD 16.1594
2025-04-17 (Thursday)	41,225	AUD 666,173	AUD 666,173	0	AUD 587	AUD 16.1594	AUD 16.1452
2025-04-16 (Wednesday)	41,225	AUD 665,586	AUD 665,586	0	AUD 2,937	AUD 16.1452	AUD 16.074
2025-04-15 (Tuesday)	41,225	AUD 662,649	AUD 662,649	792	AUD 17,575	AUD 16.074	AUD 15.9541
2025-04-14 (Monday)	40,433	AUD 645,074	AUD 645,074	0	AUD 19,716	AUD 15.9541	AUD 15.4665
2025-04-11 (Friday)	40,433	AUD 625,358	AUD 625,358	-460	AUD -18,140	AUD 15.4665	AUD 15.7361
2025-04-10 (Thursday)	40,893	AUD 643,498	AUD 643,498	182	AUD 37,238	AUD 15.7361	AUD 14.8918
2025-04-09 (Wednesday)	40,711	AUD 606,260	AUD 606,260	264	AUD -16,775	AUD 14.8918	AUD 15.4037
2025-04-08 (Tuesday)	40,447	AUD 623,035	AUD 623,035	-400	AUD 18,291	AUD 15.4037	AUD 14.8051
2025-04-07 (Monday)	40,847	AUD 604,744	AUD 604,744	-240	AUD -57,398	AUD 14.8051	AUD 16.1156
2025-04-04 (Friday)	41,087	AUD 662,142	AUD 662,142	0	AUD -12,059	AUD 16.1156	AUD 16.4091
2025-04-02 (Wednesday)	41,087	AUD 674,201	AUD 674,201	0	AUD 6,498	AUD 16.4091	AUD 16.251
2025-04-01 (Tuesday)	41,087	AUD 667,703	AUD 667,703	0	AUD 8,160	AUD 16.251	AUD 16.0524
2025-03-31 (Monday)	41,087	AUD 659,543	AUD 659,543	0	AUD -7,609	AUD 16.0524	AUD 16.2375
2025-03-28 (Friday)	41,087	AUD 667,152	AUD 667,152	-273	AUD -11,653	AUD 16.2375	AUD 16.4121
2025-03-27 (Thursday)	41,360	AUD 678,805	AUD 678,805	63	AUD 5,469	AUD 16.4121	AUD 16.3047
2025-03-26 (Wednesday)	41,297	AUD 673,336	AUD 673,336	0	AUD 3,379	AUD 16.3047	AUD 16.2229
2025-03-25 (Tuesday)	41,297	AUD 669,957	AUD 669,957	0	AUD 4,583	AUD 16.2229	AUD 16.1119
2025-03-24 (Monday)	41,297	AUD 665,374	AUD 665,374	0	AUD -3,379	AUD 16.1119	AUD 16.1937
2025-03-21 (Friday)	41,297	AUD 668,753	AUD 668,753	0	AUD -2,695	AUD 16.1937	AUD 16.259
2025-03-20 (Thursday)	41,297	AUD 671,448	AUD 671,448	0	AUD 3,754	AUD 16.259	AUD 16.1681
2025-03-19 (Wednesday)	41,297	AUD 667,694	AUD 667,694	0	AUD -3,843	AUD 16.1681	AUD 16.2612
2025-03-18 (Tuesday)	41,297	AUD 671,537	AUD 671,537	0	AUD -1,745	AUD 16.2612	AUD 16.3034
2025-03-17 (Monday)	41,297	AUD 673,282	AUD 673,282	0	AUD 14,056	AUD 16.3034	AUD 15.963
2025-03-14 (Friday)	41,297	AUD 659,226	AUD 659,226	0	AUD 794	AUD 15.963	AUD 15.9438
2025-03-13 (Thursday)	41,297	AUD 658,432	AUD 658,432	87	AUD -9,329	AUD 15.9438	AUD 16.2039
2025-03-12 (Wednesday)	41,210	AUD 667,761	AUD 667,761	0	AUD -6,116	AUD 16.2039	AUD 16.3523
2025-03-11 (Tuesday)	41,210	AUD 673,877	AUD 673,877	0	AUD -23,150	AUD 16.3523	AUD 16.914
2025-03-10 (Monday)	41,210	AUD 697,027	AUD 697,027	0	AUD -1,294	AUD 16.914	AUD 16.9454
2025-03-07 (Friday)	41,210	AUD 698,321	AUD 698,321	0	AUD -17,938	AUD 16.9454	AUD 17.3807
2025-03-05 (Wednesday)	41,210	AUD 716,259	AUD 716,259	-174	AUD 3,758	AUD 17.3807	AUD 17.2168
2025-03-04 (Tuesday)	41,384	AUD 712,501	AUD 712,501	0	AUD -1,694	AUD 17.2168	AUD 17.2578
2025-03-03 (Monday)	41,384	AUD 714,195	AUD 714,195	0	AUD 7,779	AUD 17.2578	AUD 17.0698
2025-02-28 (Friday)	41,384	AUD 706,416	AUD 706,416	0	AUD -19,334	AUD 17.0698	AUD 17.537
2025-02-27 (Thursday)	41,384	AUD 725,750	AUD 725,750	0	AUD -9,835	AUD 17.537	AUD 17.7746
2025-02-26 (Wednesday)	41,384	AUD 735,585	AUD 735,585	267	AUD -6,336	AUD 17.7746	AUD 18.0441
2025-02-25 (Tuesday)	41,117	AUD 741,921	AUD 741,921	0	AUD 7,730	AUD 18.0441	AUD 17.8561
2025-02-24 (Monday)	41,117	AUD 734,191	AUD 734,191	0	AUD 16,504	AUD 17.8561	AUD 17.4548
2025-02-21 (Friday)	41,117	AUD 717,687	AUD 717,687	0	AUD -19,869	AUD 17.4548	AUD 17.938
2025-02-20 (Thursday)	41,117	AUD 737,556	AUD 737,556	0	AUD -15,377	AUD 17.938	AUD 18.312
2025-02-19 (Wednesday)	41,117	AUD 752,933	AUD 752,933	348	AUD 18,969	AUD 18.312	AUD 18.003
2025-02-18 (Tuesday)	40,769	AUD 733,964	AUD 733,964	0	AUD -18,370	AUD 18.003	AUD 18.4536
2025-02-17 (Monday)	40,769	AUD 752,334	AUD 752,334	0	AUD 2,630	AUD 18.4536	AUD 18.3891
2025-02-14 (Friday)	40,769	AUD 749,704	AUD 749,704	522	AUD 19,187	AUD 18.3891	AUD 18.1508
2025-02-13 (Thursday)	40,247	AUD 730,517	AUD 730,517	252	AUD 8,036	AUD 18.1508	AUD 18.0643
2025-02-12 (Wednesday)	39,995	AUD 722,481	AUD 722,481	174	AUD 7,798	AUD 18.0643	AUD 17.9474
2025-02-11 (Tuesday)	39,821	AUD 714,683	AUD 714,683	0	AUD 3,458	AUD 17.9474	AUD 17.8606
2025-02-10 (Monday)	39,821	AUD 711,225	AUD 711,225	435	AUD 13,918	AUD 17.8606	AUD 17.7044
2025-02-07 (Friday)	39,386	AUD 697,307	AUD 697,307	176	AUD 753	AUD 17.7044	AUD 17.7647
2025-02-06 (Thursday)	39,210	AUD 696,554	AUD 696,554	0	AUD 915	AUD 17.7647	AUD 17.7414
2025-02-05 (Wednesday)	39,210	AUD 695,639	AUD 695,639	87	AUD 6,151	AUD 17.7414	AUD 17.6236
2025-02-04 (Tuesday)	39,123	AUD 689,488	AUD 689,488	156	AUD 8,014	AUD 17.6236	AUD 17.4885
2025-02-03 (Monday)	38,967	AUD 681,474	AUD 681,474	0	AUD -12,453	AUD 17.4885	AUD 17.8081
2025-01-31 (Friday)	38,967	AUD 693,927	AUD 693,927	0	AUD 2,388	AUD 17.8081	AUD 17.7468
2025-01-30 (Thursday)	38,967	AUD 691,539	AUD 691,539	0	AUD -2,974	AUD 17.7468	AUD 17.8231
2025-01-29 (Wednesday)	38,967	AUD 694,513	AUD 694,513	0	AUD 10,027	AUD 17.8231	AUD 17.5658
2025-01-28 (Tuesday)	38,967	AUD 684,486	AUD 684,486	0	AUD -956	AUD 17.5658	AUD 17.5903
2025-01-27 (Monday)	38,967	AUD 685,442	AUD 685,442	0	AUD -4,254	AUD 17.5903	AUD 17.6995
2025-01-24 (Friday)	38,967	AUD 689,696	AUD 689,696	0	AUD 8,496	AUD 17.6995	AUD 17.4815
2025-01-23 (Thursday)	38,967	AUD 681,200	AUD 681,200	87	AUD -2,327	AUD 17.4815	AUD 17.5804
2025-01-22 (Wednesday)	38,880	AUD 683,527	AUD 683,527
2025-01-21 (Tuesday)	38,880	AUD 679,001	AUD 679,001
2025-01-20 (Monday)	38,619	AUD 673,260	AUD 673,260
2025-01-17 (Friday)	38,619	AUD 663,701	AUD 663,701
2025-01-16 (Thursday)	38,619	AUD 667,598	AUD 667,598
2025-01-15 (Wednesday)	38,619	AUD 670,460	AUD 670,460
2025-01-14 (Tuesday)	38,619	AUD 667,786	AUD 667,786
2025-01-13 (Monday)	38,619	AUD 656,285	AUD 656,285
2025-01-10 (Friday)	38,619	AUD 665,376	AUD 665,376
2025-01-09 (Thursday)	38,385	AUD 666,692	AUD 666,692
2025-01-09 (Thursday)	38,385	AUD 666,692	AUD 666,692
2025-01-09 (Thursday)	38,385	AUD 666,692	AUD 666,692
2025-01-08 (Wednesday)	38,385	AUD 672,997	AUD 672,997
2025-01-08 (Wednesday)	38,385	AUD 672,997	AUD 672,997
2025-01-08 (Wednesday)	38,385	AUD 672,997	AUD 672,997
2025-01-02 (Thursday)	38,121	AUD 647,513	AUD 647,513
2024-12-30 (Monday)	38,121	AUD 645,294	AUD 645,294
2024-12-06 (Friday)	36,841	AUD 672,578	AUD 672,578	0	AUD -10,953	AUD 18.2562	AUD 18.5535
2024-12-05 (Thursday)	36,841	AUD 683,531	AUD 683,531	0	AUD -736	AUD 18.5535	AUD 18.5735
2024-12-04 (Wednesday)	36,841	AUD 684,267	AUD 684,267	88	AUD -415	AUD 18.5735	AUD 18.6293
2024-12-03 (Tuesday)	36,753	AUD 684,682	AUD 684,682	0	AUD -2,279	AUD 18.6293	AUD 18.6913
2024-12-02 (Monday)	36,753	AUD 686,961	AUD 686,961	0	AUD 2,917	AUD 18.6913	AUD 18.6119
2024-11-29 (Friday)	36,753	AUD 684,044	AUD 684,044	0	AUD 1,097	AUD 18.6119	AUD 18.5821
2024-11-28 (Thursday)	36,753	AUD 682,947	AUD 682,947	0	AUD 4,210	AUD 18.5821	AUD 18.4675
2024-11-27 (Wednesday)	36,753	AUD 678,737	AUD 678,737	0	AUD -2,881	AUD 18.4675	AUD 18.5459
2024-11-26 (Tuesday)	36,753	AUD 681,618	AUD 681,618	87	AUD 15,096	AUD 18.5459	AUD 18.1782
2024-11-26 (Tuesday)	36,753	AUD 681,618	AUD 681,618	87	AUD 15,096	AUD 18.5459	AUD 18.1782
2024-11-25 (Monday)	36,666	AUD 666,522	AUD 666,522	0	AUD 582	AUD 18.1782	AUD 18.1623
2024-11-25 (Monday)	36,666	AUD 666,522	AUD 666,522	0	AUD 582	AUD 18.1782	AUD 18.1623
2024-11-22 (Friday)	36,666	AUD 665,940	AUD 665,940	0	AUD 5,288	AUD 18.1623	AUD 18.0181
2024-11-21 (Thursday)	36,666	AUD 660,652	AUD 660,652	160	AUD 2,240	AUD 18.0181	AUD 18.0357
2024-11-20 (Wednesday)	36,506	AUD 658,412	AUD 658,412	176	AUD -4,642	AUD 18.0357	AUD 18.2509
2024-11-19 (Tuesday)	36,330	AUD 663,054	AUD 663,054	528	AUD 54,800	AUD 18.2509	AUD 16.9894
2024-11-18 (Monday)	35,802	AUD 608,254	AUD 608,254	1,168	AUD 3,293	AUD 16.9894	AUD 17.4673
2024-11-12 (Tuesday)	34,634	AUD 604,961	AUD 604,961	0	AUD -14,276	AUD 17.4673	AUD 17.8795
2024-11-11 (Monday)	34,634	AUD 619,237	AUD 619,237	348	AUD 4,367	AUD 17.8795	AUD 17.9336
2024-11-11 (Monday)	34,634	AUD 619,237	AUD 619,237	348	AUD 4,367	AUD 17.8795	AUD 17.9336
2024-11-08 (Friday)	34,286	AUD 614,870	AUD 614,870	0	AUD -7,048	AUD 17.9336	AUD 18.1391
2024-11-08 (Friday)	34,286	AUD 614,870	AUD 614,870	0	AUD -7,048	AUD 17.9336	AUD 18.1391
2024-11-07 (Thursday)	34,286	AUD 621,918	AUD 621,918	0	AUD 8,568	AUD 18.1391	AUD 17.8892
2024-11-07 (Thursday)	34,286	AUD 621,918	AUD 621,918	0	AUD 8,568	AUD 18.1391	AUD 17.8892
2024-11-06 (Wednesday)	34,286	AUD 613,350	AUD 613,350	261	AUD 12,207	AUD 17.8892	AUD 17.6677
2024-11-06 (Wednesday)	34,286	AUD 613,350	AUD 613,350	261	AUD 12,207	AUD 17.8892	AUD 17.6677
2024-11-05 (Tuesday)	34,025	AUD 601,143	AUD 601,143	0	AUD 5,372	AUD 17.6677	AUD 17.5098
2024-11-05 (Tuesday)	34,025	AUD 601,143	AUD 601,143	0	AUD 5,372	AUD 17.6677	AUD 17.5098
2024-11-04 (Monday)	34,025	AUD 595,771	AUD 595,771	0	AUD -975	AUD 17.5098	AUD 17.5385
2024-11-04 (Monday)	34,025	AUD 595,771	AUD 595,771	0	AUD -975	AUD 17.5098	AUD 17.5385
2024-11-01 (Friday)	34,025	AUD 596,746	AUD 596,746	0	AUD -3,426	AUD 17.5385	AUD 17.6391
2024-11-01 (Friday)	34,025	AUD 596,746	AUD 596,746	0	AUD -3,426	AUD 17.5385	AUD 17.6391
2024-10-31 (Thursday)	34,025	AUD 600,172	AUD 600,172	0	AUD -8,933	AUD 17.6391	AUD 17.9017
2024-10-31 (Thursday)	34,025	AUD 600,172	AUD 600,172	0	AUD -8,933	AUD 17.6391	AUD 17.9017
2024-10-30 (Wednesday)	34,025	AUD 609,105	AUD 609,105	0	AUD -3,580	AUD 17.9017	AUD 18.0069
2024-10-30 (Wednesday)	34,025	AUD 609,105	AUD 609,105	0	AUD -3,580	AUD 17.9017	AUD 18.0069
2024-10-29 (Tuesday)	34,025	AUD 612,685	AUD 612,685	87	AUD -5,830	AUD 18.0069	AUD 18.2249
2024-10-29 (Tuesday)	34,025	AUD 612,685	AUD 612,685	87	AUD -5,830	AUD 18.0069	AUD 18.2249
2024-10-28 (Monday)	33,938	AUD 618,515	AUD 618,515	87	AUD -3,472	AUD 18.2249	AUD 18.3743
2024-10-28 (Monday)	33,938	AUD 618,515	AUD 618,515	87	AUD -3,472	AUD 18.2249	AUD 18.3743
2024-10-25 (Friday)	33,851	AUD 621,987	AUD 621,987	0	AUD 1,329	AUD 18.3743	AUD 18.335
2024-10-25 (Friday)	33,851	AUD 621,987	AUD 621,987	0	AUD 1,329	AUD 18.3743	AUD 18.335
2024-10-24 (Thursday)	33,851	AUD 620,658	AUD 620,658	0	AUD 10,819	AUD 18.335	AUD 18.0154
2024-10-24 (Thursday)	33,851	AUD 620,658	AUD 620,658	0	AUD 10,819	AUD 18.335	AUD 18.0154
2024-10-23 (Wednesday)	33,851	AUD 609,839	AUD 609,839	0	AUD 5,182	AUD 18.0154	AUD 17.8623
2024-10-23 (Wednesday)	33,851	AUD 609,839	AUD 609,839	0	AUD 5,182	AUD 18.0154	AUD 17.8623
2024-10-22 (Tuesday)	33,851	AUD 604,657	AUD 604,657	616	AUD 2,355	AUD 17.8623	AUD 18.1225
2024-10-21 (Monday)	33,235	AUD 602,302	AUD 602,302	0	AUD -1,063	AUD 18.1225	AUD 18.1545
2024-10-18 (Friday)	33,235	AUD 603,365	AUD 603,365

Share Trades of SHL.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-89			16.711*		17.37 Profit of 1,546 on sale
2025-04-15	BUY	792			16.074*		17.48
2025-04-11	SELL	-460			15.467*		17.51 Profit of 8,055 on sale
2025-04-10	BUY	182			15.736*		17.53
2025-04-09	BUY	264			14.892*		17.55
2025-04-08	SELL	-400			15.404*		17.58 Profit of 7,030 on sale
2025-04-07	SELL	-240			14.805*		17.60 Profit of 4,225 on sale
2025-03-28	SELL	-273			16.238*		17.68 Profit of 4,826 on sale
2025-03-27	BUY	63			16.412*		17.69
2025-03-13	BUY	87			15.944*		17.88
2025-03-05	SELL	-174			17.381*		17.95 Profit of 3,123 on sale
2025-02-26	BUY	267			17.775*		17.99
2025-02-19	BUY	348			18.312*		18.00
2025-02-14	BUY	522			18.389*		17.98
2025-02-13	BUY	252			18.151*		17.98
2025-02-12	BUY	174			18.064*		17.98
2025-02-10	BUY	435			17.861*		17.98
2025-02-07	BUY	176			17.704*		17.99
2025-02-05	BUY	87			17.741*		17.99
2025-02-04	BUY	156			17.624*		18.00
2025-01-23	BUY	87			17.482*		18.06
2024-12-04	BUY	88			18.574*		18.03
2024-11-26	BUY	87			18.546*		17.93
2024-11-26	BUY	87			18.546*		17.93
2024-11-21	BUY	160			18.018*		17.91
2024-11-20	BUY	176			18.036*		17.90
2024-11-19	BUY	528			18.251*		17.89
2024-11-18	BUY	1,168			16.989*		17.92
2024-11-11	BUY	348			17.880*		17.94
2024-11-11	BUY	348			17.880*		17.94
2024-11-06	BUY	261			17.889*		17.93
2024-11-06	BUY	261			17.889*		17.93
2024-10-29	BUY	87			18.007*		18.19
2024-10-29	BUY	87			18.007*		18.19
2024-10-28	BUY	87			18.225*		18.18
2024-10-28	BUY	87			18.225*		18.18
2024-10-22	BUY	616			17.862*		18.12

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 SHL.AX

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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