ISIN | IE00BMZ17T93 |
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Stock Name/Company | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | SGWS (GBP) - LSE SGWS.LS (GBP) - CXE SGWS.L (GBP) - LSE |
Related ETFs | iShares MSCI World SRI UCITS ETF USD (Dist) iShares MSCI World SRI UCITS ETF iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) [IE00BMZ17W23] iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
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Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP.
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Detail on historic holdings of IE00BMZ17T93
Date | Shares Issued | Num New SGWS Shares | NAV | Market value of new SGWS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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2025-09-25 | 10,676,130 | 0 @ N/A | GBP 7.84 | GBP 0 | GBP 0 | USD 26,205,382 EUR 1,722,750 GBP 1,621,704 |
2025-09-24 | 10,676,130 | 0 @ N/A | GBP 7.87 | GBP 0 | GBP 0 | USD 26,423,790 EUR 1,732,635 GBP 1,493,095 |
2025-09-23 | 10,676,130 | 0 @ N/A | GBP 7.89 | GBP 0 | GBP 0 | |
2025-09-22 | 10,676,130 | 0 @ N/A | GBP 7.92 | GBP 0 | GBP 0 | |
2025-09-19 | 10,676,130 | -1,559,790 @ N/A | GBP 7.87 | GBP 0 | GBP 0 | |
2025-08-12 | 12,235,920 | 0 @ N/A | GBP 7.7 | GBP 0 | GBP 0 | USD 14,397,056 EUR 2,033,830 GBP 1,061,530 |
2025-08-11 | 12,235,920 | 0 @ N/A | GBP 7.63 | GBP 0 | GBP 0 | USD 14,181,891 EUR 2,022,720 GBP 1,055,230 |
2025-08-08 | 12,235,920 | 346,721 @ N/A | GBP 7.65 | GBP 0 | GBP 0 | USD 13,816,800 EUR 1,864,750 GBP 1,057,670 |
2025-08-07 | 11,889,199 | 0 @ N/A | GBP 7.61 | GBP 0 | GBP 0 | USD 13,542,100 EUR 1,599,940 GBP 1,054,880 |
2025-08-06 | 11,889,199 | 0 @ N/A | GBP 7.58 | GBP 0 | GBP 0 | USD 13,492,400 EUR 1,600,490 GBP 586,079 |
GBP 0 | GBP 0 |