| 31/07/26 | SUSW | 07:10:08 | 31 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 31/07/26 | SUWS | 07:10:08 | 31 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 30/07/26 | SUSW | 07:10:07 | 30 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 30/07/26 | SUWS | 07:10:07 | 30 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 29/07/26 | SUSW | 07:10:07 | 29 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 29/07/26 | SUWS | 07:10:07 | 29 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 28/07/26 | SUSW | 07:10:06 | 28 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 28/07/26 | SUWS | 07:10:06 | 28 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 27/07/26 | SUSW | 07:10:04 | 27 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 27/07/26 | SUWS | 07:10:04 | 27 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 24/07/26 | SUSW | 07:10:07 | 24 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 24/07/26 | SUWS | 07:10:07 | 24 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 23/07/26 | SUSW | 07:10:06 | 23 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 23/07/26 | SUWS | 07:10:06 | 23 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 22/07/26 | SUSW | 07:10:06 | 22 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 22/07/26 | SUWS | 07:10:06 | 22 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 21/07/26 | SUSW | 07:10:07 | 21 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 21/07/26 | SUWS | 07:10:07 | 21 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 20/07/26 | SUSW | 07:10:07 | 20 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 20/07/26 | SUWS | 07:10:07 | 20 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 17/07/26 | SUSW | 07:10:07 | 17 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 17/07/26 | SUWS | 07:10:07 | 17 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 16/07/26 | SUSW | 07:10:07 | 16 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 16/07/26 | SUWS | 07:10:07 | 16 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 15/07/26 | SUSW | 07:10:07 | 15 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 15/07/26 | SUWS | 07:10:07 | 15 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 14/07/26 | SUSW | 07:10:07 | 14 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 14/07/26 | SUWS | 07:10:07 | 14 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 13/07/26 | SUSW | 07:10:07 | 13 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 13/07/26 | SUWS | 07:10:07 | 13 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 10/07/26 | SUSW | 07:10:06 | 10 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 10/07/26 | SUWS | 07:10:06 | 10 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 09/07/26 | SUSW | 07:10:07 | 9 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 09/07/26 | SUWS | 07:10:06 | 9 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 08/07/26 | SUSW | 07:10:07 | 8 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 08/07/26 | SUWS | 07:10:07 | 8 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 07/07/26 | SUSW | 07:10:06 | 7 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 07/07/26 | SUWS | 07:10:06 | 7 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 06/07/26 | SUSW | 07:10:06 | 6 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 06/07/26 | SUWS | 07:10:06 | 6 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 03/07/26 | SUSW | 07:10:06 | 3 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 03/07/26 | SUWS | 07:10:06 | 3 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 02/07/26 | SUSW | 07:10:07 | 2 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 02/07/26 | SUWS | 07:10:07 | 2 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 01/07/26 | SUSW | 07:10:08 | 1 Jul 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 01/07/26 | SUWS | 07:10:08 | 1 Jul 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 30/06/26 | SUSW | 07:10:06 | 30 Jun 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 30/06/26 | SUWS | 07:10:06 | 30 Jun 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |
| 29/06/26 | SUSW | 07:10:08 | 29 Jun 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E |
| 29/06/26 | SUWS | 07:10:08 | 29 Jun 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ |