Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for KMB

Stock Name	Kimberly-Clark Corporation
Ticker	KMB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4943681035
LEI	MP3J6QPYPGN75NVW2S34

Show aggregate KMB holdings

News associated with KMB

Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Look Under The Hood: EPS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Rep. Lisa C. McClain Sells Kimberly-Clark Co. (NYSE:KMB) Stock: Representative Lisa C. McClain (R-Michigan) recently sold shares of Kimberly-Clark Co. (NYSE:KMB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Kimberly-Clark stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-18 03:05:00
Headlands Technologies LLC Has $49,000 Stock Holdings in Kimberly-Clark Co. (NYSE:KMB): Headlands Technologies LLC cut its holdings in Kimberly-Clark Co. (NYSE:KMB – Free Report) by 94.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 348 shares of the company’s stock after selling 6,081 shares during the quarter. Headlands Technologies LLC’s holdings in Kimberly-Clark […] - 2025-08-13 05:22:59
See Which Of The Latest 13F Filers Holds KMB: At Holdings Channel, we have reviewed the latest batch of the 45 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Kimberly-Clark Corp. (Symbol: KMB) was held by 20 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-12 14:12:44
Kimberly-Clark (NYSE:KMB) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Kimberly-Clark (NYSE:KMB – Free Report) from an underweight rating to a neutral rating in a research report report published on Monday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has $138.00 price objective on the stock, up from their prior price objective of $125.00. KMB has been […] - 2025-08-07 03:01:07
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
JPMorgan Chase & Co. Has Lowered Expectations for Kimberly-Clark (NYSE:KMB) Stock Price: Kimberly-Clark (NYSE:KMB – Free Report) had its target price lowered by JPMorgan Chase & Co. from $126.00 to $125.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the company. Barclays reduced their price objective on […] - 2025-07-28 03:14:44
Choreo LLC Trims Position in Kimberly-Clark Co. (NYSE:KMB): Choreo LLC lessened its stake in shares of Kimberly-Clark Co. (NYSE:KMB – Free Report) by 15.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,086 shares of the company’s stock after selling 1,963 shares during the period. Choreo LLC’s holdings in Kimberly-Clark were worth $1,590,000 as of […] - 2025-07-25 06:02:53
Add Up The Pieces: SCHD Could Be Worth $30: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:27
Barclays Issues Pessimistic Forecast for Kimberly-Clark (NYSE:KMB) Stock Price: Kimberly-Clark (NYSE:KMB – Get Free Report) had its price target lowered by Barclays from $135.00 to $134.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 4.99% from the company’s current price. A number of other […] - 2025-07-17 03:14:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-15 08:51:29
Kimberly-Clark is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-14 12:31:23

iShares MSCI USA SRI UCITS ETF USD (Acc) KMB holdings

Date	Number of KMB Shares Held	Base Market Value of KMB Shares	Local Market Value of KMB Shares	Change in KMB Shares Held	Change in KMB Base Value	Current Price per KMB Share Held	Previous Price per KMB Share Held
2025-12-02 (Tuesday)	89,483	USD 9,570,207	USD 9,570,207	0	USD -142,278	USD 106.95	USD 108.54
2025-12-01 (Monday)	89,483	USD 9,712,485	USD 9,712,485	0	USD -51,900	USD 108.54	USD 109.12
2025-11-28 (Friday)	89,483	USD 9,764,385	USD 9,764,385	-278	USD 44,166	USD 109.12	USD 108.29
2025-11-27 (Thursday)	89,761	USD 9,720,219	USD 9,720,219	0	USD 0	USD 108.29	USD 108.29
2025-11-26 (Wednesday)	89,761	USD 9,720,219	USD 9,720,219	0	USD 204,655	USD 108.29	USD 106.01
2025-11-25 (Tuesday)	89,761	USD 9,515,564	USD 9,515,564	-770	USD 7,093	USD 106.01	USD 105.03
2025-11-24 (Monday)	90,531	USD 9,508,471	USD 9,508,471	-140	USD -28,305	USD 105.03	USD 105.18
2025-11-21 (Friday)	90,671	USD 9,536,776	USD 9,536,776	0	USD 128,753	USD 105.18	USD 103.76
2025-11-20 (Thursday)	90,671	USD 9,408,023	USD 9,408,023	-142	USD 111,496	USD 103.76	USD 102.37
2025-11-19 (Wednesday)	90,813	USD 9,296,527	USD 9,296,527	-213	USD -101,908	USD 102.37	USD 103.25
2025-11-18 (Tuesday)	91,026	USD 9,398,435	USD 9,398,435	-355	USD -74,119	USD 103.25	USD 103.66
2025-11-17 (Monday)	91,381	USD 9,472,554	USD 9,472,554	0	USD -32,441	USD 103.66	USD 104.015

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 KMB by Blackrock for IE00BYVJRR92

Show aggregate share trades of KMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -278 109.349 107.660 107.829 USD -29,976 115.56 Profit of 2,148 on sale
2025-11-25 SELL -770 106.290 105.050 105.174 USD -80,984 116.07 Profit of 8,388 on sale
2025-11-24 SELL -140 105.530 103.750 103.928 USD -14,550 116.31 Profit of 1,733 on sale
2025-11-20 SELL -142 104.220 102.225 102.424 USD -14,544 116.85 Profit of 2,048 on sale
2025-11-19 SELL -213 103.250 101.760 101.909 USD -21,707 117.18 Profit of 3,253 on sale
2025-11-18 SELL -355 104.605 102.000 102.261 USD -36,302 117.51 Profit of 5,415 on sale
2025-11-14 SELL -420 105.845 103.680 103.897 USD -43,637 118.20 Profit of 6,006 on sale
2025-11-12 SELL -2,100 105.290 103.470 103.652 USD -217,669 118.93 Profit of 32,083 on sale
2025-11-10 SELL -140 103.870 101.610 101.836 USD -14,257 119.81 Profit of 2,517 on sale
2025-11-07 SELL -70 103.850* 120.27 Profit of 8,419 on sale
2025-11-05 SELL -140 101.430 99.280 99.495 USD -13,929 121.47 Profit of 3,077 on sale
2025-10-29 SELL -490 116.720 120.120 119.780 USD -58,692 123.18 Profit of 1,665 on sale
2025-10-23 SELL -140 118.760 120.370 120.209 USD -16,829 123.75 Profit of 496 on sale
2025-10-21 SELL -140 120.050 121.030 120.932 USD -16,930 124.08 Profit of 441 on sale
2025-10-16 SELL -70 119.700 121.350 121.185 USD -8,483 124.63 Profit of 241 on sale
2025-10-14 SELL -280 120.170 120.610 120.566 USD -33,758 125.17 Profit of 1,288 on sale
2025-10-13 SELL -70 119.270 119.510 119.486 USD -8,364 125.53 Profit of 423 on sale
2025-09-26 SELL -140 122.230 122.910 122.842 USD -17,198 126.68 Profit of 537 on sale
2025-09-24 SELL -149 123.930 124.550 124.488 USD -18,549 127.54 Profit of 454 on sale
2025-09-18 SELL -140 125.510 126.420 126.329 USD -17,686 127.79 Profit of 205 on sale
2025-09-10 BUY 134 128.010 130.830 130.548 USD 17,493 130.38
2025-09-08 SELL -694 129.780 130.130 130.095 USD -90,286 0.00 Loss of -90,286 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-278	109.349	107.660	107.829	USD -29,976	115.56 Profit of 2,148 on sale
2025-11-25	SELL	-770	106.290	105.050	105.174	USD -80,984	116.07 Profit of 8,388 on sale
2025-11-24	SELL	-140	105.530	103.750	103.928	USD -14,550	116.31 Profit of 1,733 on sale
2025-11-20	SELL	-142	104.220	102.225	102.424	USD -14,544	116.85 Profit of 2,048 on sale
2025-11-19	SELL	-213	103.250	101.760	101.909	USD -21,707	117.18 Profit of 3,253 on sale
2025-11-18	SELL	-355	104.605	102.000	102.261	USD -36,302	117.51 Profit of 5,415 on sale
2025-11-14	SELL	-420	105.845	103.680	103.897	USD -43,637	118.20 Profit of 6,006 on sale
2025-11-12	SELL	-2,100	105.290	103.470	103.652	USD -217,669	118.93 Profit of 32,083 on sale
2025-11-10	SELL	-140	103.870	101.610	101.836	USD -14,257	119.81 Profit of 2,517 on sale
2025-11-07	SELL	-70			103.850*		120.27 Profit of 8,419 on sale
2025-11-05	SELL	-140	101.430	99.280	99.495	USD -13,929	121.47 Profit of 3,077 on sale
2025-10-29	SELL	-490	116.720	120.120	119.780	USD -58,692	123.18 Profit of 1,665 on sale
2025-10-23	SELL	-140	118.760	120.370	120.209	USD -16,829	123.75 Profit of 496 on sale
2025-10-21	SELL	-140	120.050	121.030	120.932	USD -16,930	124.08 Profit of 441 on sale
2025-10-16	SELL	-70	119.700	121.350	121.185	USD -8,483	124.63 Profit of 241 on sale
2025-10-14	SELL	-280	120.170	120.610	120.566	USD -33,758	125.17 Profit of 1,288 on sale
2025-10-13	SELL	-70	119.270	119.510	119.486	USD -8,364	125.53 Profit of 423 on sale
2025-09-26	SELL	-140	122.230	122.910	122.842	USD -17,198	126.68 Profit of 537 on sale
2025-09-24	SELL	-149	123.930	124.550	124.488	USD -18,549	127.54 Profit of 454 on sale
2025-09-18	SELL	-140	125.510	126.420	126.329	USD -17,686	127.79 Profit of 205 on sale
2025-09-10	BUY	134	128.010	130.830	130.548	USD 17,493	130.38
2025-09-08	SELL	-694	129.780	130.130	130.095	USD -90,286	0.00 Loss of -90,286 on sale

* (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 KMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	331,869	85	730,515	45.4%
2025-09-18	335,691	285	635,989	52.8%
2025-09-17	661,468	263	993,986	66.5%
2025-09-16	495,705	213	847,295	58.5%
2025-09-15	949,592	261	1,274,966	74.5%
2025-09-12	337,882	3,247	570,460	59.2%
2025-09-11	352,561	621	678,777	51.9%
2025-09-10	758,398	559	949,972	79.8%
2025-09-09	665,926	20	957,123	69.6%
2025-09-08	566,457	991	1,138,388	49.8%
2025-09-05	436,414	779	787,125	55.4%
2025-09-04	448,968	3,222	828,379	54.2%
2025-09-03	513,633	168	914,681	56.2%
2025-09-02	456,080	1,143	755,405	60.4%
2025-08-29	369,400	562	584,055	63.2%
2025-08-28	350,460	2,587	664,468	52.7%
2025-08-27	357,237	231	567,483	63.0%
2025-08-26	476,871	862	682,570	69.9%
2025-08-25	405,637	132	645,493	62.8%
2025-08-22	509,692	133	747,024	68.2%
2025-08-21	468,291	1,182	659,668	71.0%
2025-08-20	451,796	1,438	690,405	65.4%
2025-08-19	525,861	18,572	841,183	62.5%
2025-08-18	651,718	1,652	1,025,110	63.6%
2025-08-15	391,742	0	694,670	56.4%
2025-08-14	489,135	34	688,339	71.1%
2025-08-13	612,424	20	817,993	74.9%
2025-08-12	1,242,054	16	1,600,147	77.6%
2025-08-11	824,851	0	1,113,921	74.0%
2025-08-08	533,610	221	728,677	73.2%
2025-08-07	772,721	0	1,097,389	70.4%
2025-08-06	962,625	0	1,386,316	69.4%
2025-08-05	775,454	22	1,038,690	74.7%
2025-08-04	853,952	7,530	1,329,433	64.2%
2025-08-01	1,588,980	1,299	2,426,132	65.5%
2025-07-31	829,689	413	1,151,747	72.0%
2025-07-30	484,607	1,632	860,980	56.3%
2025-07-29	470,066	455	721,795	65.1%
2025-07-28	493,496	165	853,797	57.8%
2025-07-25	207,070	152	548,828	37.7%
2025-07-24	249,313	369	523,292	47.6%
2025-07-23	385,559	400	739,765	52.1%
2025-07-22	409,518	158	777,440	52.7%
2025-07-21	459,367	336	774,675	59.3%
2025-07-18	356,118	0	707,006	50.4%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE