Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for SLHN.SW

Stock Name
Ticker()

Show aggregate SLHN.SW holdings

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

DateNumber of SLHN.SW Shares HeldBase Market Value of SLHN.SW SharesLocal Market Value of SLHN.SW SharesChange in SLHN.SW Shares HeldChange in SLHN.SW Base ValueCurrent Price per SLHN.SW Share HeldPrevious Price per SLHN.SW Share Held
2025-12-16 (Tuesday)2,178SLHN.SW holding increased by 4CHF 2,448,693SLHN.SW holding increased by 15366CHF 2,448,6934CHF 15,366 CHF 1124.29 CHF 1119.29
2025-12-15 (Monday)2,174SLHN.SW holding increased by 12CHF 2,433,327SLHN.SW holding increased by 65545CHF 2,433,32712CHF 65,545 CHF 1119.29 CHF 1095.18
2025-12-12 (Friday)2,162CHF 2,367,782SLHN.SW holding increased by 8642CHF 2,367,7820CHF 8,642 CHF 1095.18 CHF 1091.18
2025-12-11 (Thursday)2,162CHF 2,359,140SLHN.SW holding increased by 20037CHF 2,359,1400CHF 20,037 CHF 1091.18 CHF 1081.92
2025-12-10 (Wednesday)2,162CHF 2,339,103SLHN.SW holding decreased by -21147CHF 2,339,1030CHF -21,147 CHF 1081.92 CHF 1091.7
2025-12-09 (Tuesday)2,162CHF 2,360,250SLHN.SW holding increased by 14794CHF 2,360,2500CHF 14,794 CHF 1091.7 CHF 1084.85
2025-12-08 (Monday)2,162CHF 2,345,456SLHN.SW holding decreased by -6198CHF 2,345,4560CHF -6,198 CHF 1084.85 CHF 1087.72
2025-12-05 (Friday)2,162SLHN.SW holding increased by 24CHF 2,351,654SLHN.SW holding increased by 22930CHF 2,351,65424CHF 22,930 CHF 1087.72 CHF 1089.21
2025-12-04 (Thursday)2,138CHF 2,328,724SLHN.SW holding increased by 6071CHF 2,328,7240CHF 6,071 CHF 1089.21 CHF 1086.37
2025-12-03 (Wednesday)2,138CHF 2,322,653SLHN.SW holding decreased by -24350CHF 2,322,6530CHF -24,350 CHF 1086.37 CHF 1097.76
2025-12-02 (Tuesday)2,138CHF 2,347,003SLHN.SW holding increased by 22731CHF 2,347,0030CHF 22,731 CHF 1097.76 CHF 1087.12
2025-12-01 (Monday)2,138SLHN.SW holding increased by 4CHF 2,324,272SLHN.SW holding decreased by -16630CHF 2,324,2724CHF -16,630 CHF 1087.12 CHF 1096.95
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SLHN.SW by Blackrock for IE00BFNM3K80

Show aggregate share trades of SLHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY4895.400890.000 890.540 3,562 950.85
2025-12-15BUY12890.000873.000 874.700 10,496 950.07
2025-12-05BUY24880.800867.800 869.100 20,858 946.11
2025-12-01BUY4880.800870.600 871.620 3,486 943.31
2025-11-28BUY20883.400872.200 873.320 17,466 942.56
2025-11-25BUY8867.800855.600 856.820 6,855 940.46
2025-11-21BUY4866.600854.200 855.440 3,422 939.20
2025-10-30BUY48881.000871.400 872.360 41,873 929.88
2025-10-29BUY4875.400866.000 866.940 3,468 928.98
2025-10-27BUY12878.600880.200 880.040 10,560 927.08
2025-10-23BUY8870.600872.600 872.400 6,979 925.24
2025-10-15BUY8883.800888.600 888.120 7,105 921.55
2025-09-18SELL-12821.400824.000 823.740 -9,885 914.07 Profit of 1,084 on sale
2025-09-17BUY12820.800826.000 825.480 9,906 913.30
2025-09-04SELL-20848.400850.600 850.380 -17,008 911.69 Profit of 1,226 on sale
2025-09-02BUY16845.600856.400 855.320 13,685 910.83
2025-07-16SELL-5818.600821.000 820.760 -4,104 904.99 Profit of 421 on sale
2025-07-15BUY5816.000821.600 821.040 4,105 904.27
2025-07-08SELL-10804.000810.200 809.580 -8,096 901.31 Profit of 917 on sale
2025-06-17BUY15799.000802.600 802.240 12,034 892.45
2025-06-10BUY5817.600826.000 825.160 4,126 888.85
2025-05-30SELL-10821.400827.400 826.800 -8,268 882.61 Profit of 558 on sale
2025-05-20BUY10816.800821.600 821.120 8,211 875.14
2025-05-16BUY20808.200814.400 813.780 16,276 873.52
2025-05-14BUY20829.000830.600 830.440 16,609 871.50
2025-05-13SELL-30820.200833.800 832.440 -24,973 870.62 Profit of 1,145 on sale
2025-05-08SELL-10839.800848.200 847.360 -8,474 867.07 Profit of 197 on sale
2025-04-25SELL-5802.600808.800 808.180 -4,041 855.43 Profit of 236 on sale
2025-04-15BUY45775.800776.400 776.340 34,935 846.75
2025-04-11SELL-25744.000750.000 749.400 -18,735 845.19 Profit of 2,395 on sale
2025-04-10BUY10740.600787.000 782.360 7,824 844.73
2025-04-09BUY15710.200727.200 725.500 10,883 844.72
2025-04-08SELL-25735.600746.800 745.680 -18,642 844.59 Profit of 2,473 on sale
2025-04-07SELL-15706.000736.800 733.720 -11,006 844.87 Profit of 1,667 on sale
2025-03-28SELL-15807.400811.000 810.640 -12,160 841.04 Profit of 456 on sale
2025-03-27BUY5810.000813.000 812.700 4,064 840.12
2025-03-13BUY5787.200792.400 791.880 3,959 832.76
2025-03-05SELL-10793.600798.600 798.100 -7,981 828.69 Profit of 306 on sale
2025-02-26BUY15785.200786.600 786.460 11,797 824.80
2025-02-19BUY20764.600775.000 773.960 15,479 822.33
2025-02-14BUY30764.000770.000 769.400 23,082 820.55
2025-02-13BUY15767.000769.400 769.160 11,537 820.06
2025-02-12BUY10768.600771.000 770.760 7,708 819.66
2025-02-10BUY25764.200764.200 764.200 19,105 818.90
2025-02-07BUY10755.400760.000 759.540 7,595 818.66
2025-02-05BUY5749.400749.400 749.400 3,747 818.12
2025-02-04BUY10741.400742.000 741.940 7,419 818.11
2025-01-23BUY5732.600735.200 734.940 3,675 818.23
2024-12-04BUY5686.000690.200 689.780 3,449 821.02
2024-11-26BUY5719.400726.200 725.520 3,628 823.24
2024-11-21BUY10727.200729.000 728.820 7,288 823.83
2024-11-20BUY10723.000729.200 728.580 7,286 824.11
2024-11-19BUY30716.800726.000 725.080 21,752 824.57
2024-11-18BUY70721.600724.400 724.120 50,688 824.98
2024-11-11BUY20725.600732.800 732.080 14,642 825.84
2024-11-06BUY15729.000736.600 735.840 11,038 823.17
2024-11-06BUY15729.000736.600 735.840 11,038 823.17
2024-10-29BUY5717.600726.200 725.340 3,627 823.70
2024-10-28BUY5715.200717.200 717.000 3,585 823.23
2024-10-22BUY35709.000716.000 715.300 25,036 829.27
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 SLHN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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