Portfolio Holdings Detail for ISIN IE00BYX2JD69

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI World SRI UCITS ETF WPP.L holdings

Share Trades of WPP.L by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-5,654	315.403	303.700	304.870	GBP -1,723,737	6.29 Loss of -1,688,185 on sale
2025-11-13	SELL	-4,416	296.600	282.600	284.000	GBP -1,254,144	6.33 Loss of -1,226,193 on sale
2025-11-12	SELL	-2,232	303.700	294.300	295.240	GBP -658,976	6.34 Loss of -644,816 on sale
2025-11-10	SELL	-4,420	288.600	280.401	281.221	GBP -1,242,996	6.37 Loss of -1,214,826 on sale
2025-11-07	SELL	-9,985	280.700	266.100	267.560	GBP -2,671,587	6.39 Loss of -2,607,787 on sale
2025-11-06	BUY	2,178	276.900	270.300	270.960	GBP 590,151	6.41
2025-11-05	BUY	3,327	273.853	266.500	267.235	GBP 889,092	6.42
2025-10-31	SELL	-2,202	301.400	286.900	288.350	GBP -634,947	6.48 Loss of -620,686 on sale
2025-10-30	SELL	-1,097	336.900	294.400	298.650	GBP -327,619	6.49 Loss of -320,497 on sale
2025-10-24	SELL	-11,979	361.100	363.100	362.900	GBP -4,347,179	6.53 Loss of -4,268,897 on sale
2025-10-22	SELL	-5,490	366.900	368.000	367.890	GBP -2,019,716	6.56 Loss of -1,983,720 on sale
2025-10-15	SELL	-5,530	352.200	352.400	352.380	GBP -1,948,661	6.62 Loss of -1,912,064 on sale
2025-10-10	BUY	1,080	339.600	354.600	353.100	GBP 381,348	6.66
2025-10-08	SELL	-8,760	367.600	371.000	370.660	GBP -3,246,982	6.67 Loss of -3,188,527 on sale
2025-10-01	SELL	-12,199	370.800	375.500	375.030	GBP -4,574,991	6.73 Loss of -4,492,838 on sale
2025-09-26	SELL	-4,316	357.800	360.500	360.230	GBP -1,554,753	6.78 Loss of -1,525,511 on sale
2025-09-24	SELL	-21,440	355.900	359.700	359.320	GBP -7,703,821	6.81 Loss of -7,557,917 on sale
2025-09-17	SELL	-12,792	389.900	392.400	392.150	GBP -5,016,383	6.83 Loss of -4,929,029 on sale
2025-09-16	SELL	-1,240	383.600	400.300	398.630	GBP -494,301	6.84 Loss of -485,819 on sale
2025-09-11	BUY	2,168	394.700	401.800	401.090	GBP 869,563	6.87
2025-09-04	BUY	4,336	397.400	405.800	404.960	GBP 1,755,907	6.93
2025-07-28	SELL	-2,152	424.000	443.300	441.370	GBP -949,828	7.33 Loss of -934,048 on sale
2025-07-25	BUY	2,128	432.900	437.800	437.310	GBP 930,596	7.35
2025-07-21	BUY	5,300	413.800	418.300	417.850	GBP 2,214,605	7.41
2025-07-17	BUY	1,031	413.800	421.900	421.090	GBP 434,144	7.45
2025-07-11	BUY	2,256	420.800	431.100	430.070	GBP 970,238	7.54
2025-07-07	SELL	-18,088	520.600	524.800	524.380	GBP -9,484,985	7.59 Loss of -9,347,759 on sale
2025-07-03	BUY	1,064	533.600	537.200	536.840	GBP 571,198	7.60
2025-07-02	BUY	1,071	529.000	533.600	533.140	GBP 570,993	7.60
2025-06-30	BUY	1,053	512.600	515.800	515.480	GBP 542,800	7.61
2025-06-26	BUY	2,106	506.200	508.800	508.540	GBP 1,070,985	7.63
2025-06-20	SELL	-26,350	521.600	526.800	526.280	GBP -13,867,478	7.66 Loss of -13,665,604 on sale
2025-06-18	BUY	1,046	521.400	529.400	528.600	GBP 552,916	7.68
2025-06-16	BUY	1,054	546.200	552.400	551.780	GBP 581,576	7.69
2025-06-06	BUY	1,052	558.800	561.200	560.960	GBP 590,130	7.71
2025-06-04	BUY	2,104	581.400	589.000	588.240	GBP 1,237,657	7.71
2025-05-30	SELL	-298,769	599.400	603.400	603.000	GBP -180,157,714	7.70 Loss of -177,858,606 on sale
2025-05-21	SELL	-3,921	598.600	604.891	604.262	GBP -2,369,311	7.65 Loss of -2,339,317 on sale
2025-05-13	SELL	-34,924	610.400	616.200	615.620	GBP -21,499,913	7.60 Loss of -21,234,529 on sale
2025-05-12	SELL	-1,347	605.400	613.800	612.960	GBP -825,657	7.59 Loss of -815,433 on sale
2025-05-09	BUY	40,959	592.600	594.400	594.220	GBP 24,338,658	7.58
2025-04-29	SELL	-2,622	569.000	575.400	574.760	GBP -1,507,021	7.55 Loss of -1,487,223 on sale
2025-04-24	BUY	5,244	559.800	562.400	562.140	GBP 2,947,862	7.56
2025-04-15	SELL	-3,981	554.000	561.200	560.480	GBP -2,231,271	7.65 Loss of -2,200,822 on sale
2025-04-08	SELL	-17,056	518.000	525.600	524.840	GBP -8,951,671	7.84 Loss of -8,817,905 on sale
2025-04-07	SELL	-2,624	510.800	539.600	536.720	GBP -1,408,353	7.91 Loss of -1,387,608 on sale
2025-03-31	SELL	-2,612	581.200	597.330	595.717	GBP -1,556,013	8.04 Loss of -1,535,002 on sale
2025-03-28	SELL	-5,224	595.800	607.800	606.600	GBP -3,168,878	8.06 Loss of -3,126,748 on sale
2025-03-27	BUY	1,298	603.800	612.600	611.720	GBP 794,013	8.08
2025-03-26	SELL	-1,302	611.600	620.600	619.700	GBP -806,849	8.09 Loss of -796,310 on sale
2025-03-24	SELL	-10,360	617.000	632.800	631.220	GBP -6,539,439	8.11 Loss of -6,455,372 on sale
2025-03-18	SELL	-1,302	623.800	627.400	627.040	GBP -816,406	8.12 Loss of -805,836 on sale
2025-03-12	SELL	-3,896	631.000	641.226	640.203	GBP -2,494,232	8.14 Loss of -2,462,520 on sale
2025-03-11	SELL	-2,594	631.000	650.640	648.676	GBP -1,682,666	8.13 Loss of -1,661,577 on sale
2025-03-10	SELL	-1,302	642.400	649.798	649.058	GBP -845,074	8.05 Loss of -834,592 on sale
2025-03-07	SELL	-5,208	638.400	640.800	640.560	GBP -3,336,036	7.85 Loss of -3,295,154 on sale
2025-03-05	BUY	1,302	610.200	624.200	622.800	GBP 810,886	0.00

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 WPP.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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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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