Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for 6504.T

Show aggregate 6504.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 6504.T holdings

Share Trades of 6504.T by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-300	6,455.000	6,345.000	6,356.000	JPY -1,906,800	48.34 Loss of -1,892,299 on sale
2025-05-13	SELL	-2,600			46.052*		48.51 Profit of 126,139 on sale
2025-05-12	SELL	-100			45.574*		48.54 Profit of 4,854 on sale
2025-04-30	SELL	-200	6,354.000	6,132.000	6,154.200	JPY -1,230,840	48.81 Loss of -1,221,077 on sale
2025-04-24	BUY	400	6,315.000	6,172.000	6,186.300	JPY 2,474,520	49.01
2025-04-15	SELL	-300	6,273.000	6,120.000	6,135.300	JPY -1,840,590	49.44 Loss of -1,825,759 on sale
2025-04-08	SELL	-1,300	5,511.000	5,085.000	5,127.600	JPY -6,665,880	49.88 Loss of -6,601,035 on sale
2025-04-07	SELL	-200	4,981.000	4,620.000	4,656.100	JPY -931,220	50.04 Loss of -921,212 on sale
2025-03-31	SELL	-200			42.102*		50.40 Profit of 10,079 on sale
2025-03-28	SELL	-400			43.833*		50.46 Profit of 20,184 on sale
2025-03-27	BUY	100			44.791*		50.52
2025-03-26	SELL	-100			45.004*		50.57 Profit of 5,057 on sale
2025-03-24	SELL	-800			43.829*		50.70 Profit of 40,558 on sale
2025-03-18	SELL	-100			43.991*		50.99 Profit of 5,099 on sale
2025-03-12	SELL	-300			43.671*		51.31 Profit of 15,393 on sale
2025-03-11	SELL	-200			43.664*		51.40 Profit of 10,279 on sale
2025-03-10	SELL	-100			44.640*		51.47 Profit of 5,147 on sale
2025-03-07	SELL	-400			44.823*		51.55 Profit of 20,620 on sale
2025-03-05	BUY	100			44.027*		51.64
2025-03-04	SELL	-900			43.708*		51.73 Profit of 46,557 on sale
2025-03-03	SELL	-400	6,670.000	6,551.000	6,562.900	JPY -2,625,160	51.82 Loss of -2,604,430 on sale
2025-02-28	SELL	-200	6,713.000	6,526.000	6,544.700	JPY -1,308,940	51.92 Loss of -1,298,556 on sale
2025-02-27	SELL	-200	6,883.000	6,758.000	6,770.500	JPY -1,354,100	51.99 Loss of -1,343,701 on sale
2025-02-19	SELL	-300	6,858.000	6,682.000	6,699.600	JPY -2,009,880	52.54 Loss of -1,994,118 on sale
2025-02-14	SELL	-200	7,147.000	6,870.000	6,897.700	JPY -1,379,540	52.85 Loss of -1,368,970 on sale
2025-02-12	SELL	-200	7,258.000	7,020.000	7,043.800	JPY -1,408,760	53.05 Loss of -1,398,151 on sale
2025-02-05	BUY	100	6,858.000	6,768.000	6,777.000	JPY 677,700	53.54
2025-02-04	SELL	-100	7,024.000	6,820.000	6,840.400	JPY -684,040	53.68 Loss of -678,672 on sale
2025-01-31	SELL	-100	7,792.000	7,435.000	7,470.700	JPY -747,070	53.91 Loss of -741,679 on sale
2025-01-28	SELL	-100	7,628.000	7,387.000	7,411.100	JPY -741,110	54.14 Loss of -735,696 on sale
2025-01-21	SELL	-200	7,901.000	7,767.000	7,780.400	JPY -1,556,080	54.32 Loss of -1,545,216 on sale
2025-01-16	BUY	500	7,742.000	7,629.000	7,640.300	JPY 3,820,150	54.59
2025-01-14	SELL	-100	8,031.000	7,725.000	7,755.600	JPY -775,560	54.80 Loss of -770,080 on sale
2024-12-30	BUY	100	8,677.000	8,515.000	8,531.200	JPY 853,120	55.16
2024-12-30	BUY	100	8,677.000	8,515.000	8,531.200	JPY 853,120	55.16
2024-12-20	BUY	200	8,694.000	8,484.000	8,505.000	JPY 1,701,000	55.26
2024-12-18	SELL	-300	8,831.000	8,680.000	8,695.100	JPY -2,608,530	55.23 Loss of -2,591,962 on sale
2024-12-13	BUY	400	8,764.000	8,615.000	8,629.900	JPY 3,451,960	55.10
2024-12-06	SELL	-700	9,083.000	8,734.000	8,768.900	JPY -6,138,230	54.90 Loss of -6,099,798 on sale
2024-12-05	BUY	1,300	9,062.000	8,917.000	8,931.500	JPY 11,610,950	54.73
2024-12-04	BUY	600	9,088.000	8,842.000	8,866.600	JPY 5,319,960	54.58
2024-11-29	SELL	-100	8,556.000	8,290.000	8,316.600	JPY -831,660	54.18 Loss of -826,242 on sale
2024-11-25	BUY	9,400	8,749.000	8,578.000	8,595.100	JPY 80,793,940	53.95
2024-11-18	SELL	-600	8,577.000	8,439.000	8,452.800	JPY -5,071,680	53.65 Loss of -5,039,491 on sale
2024-11-12	BUY	200	8,822.000	8,578.000	8,602.400	JPY 1,720,480	53.51
2024-11-06	BUY	100	8,639.000	8,136.000	8,186.300	JPY 818,630	52.55
2024-11-05	SELL	-100	8,333.000	8,071.000	8,097.200	JPY -809,720	52.42 Loss of -804,478 on sale
2024-10-30	SELL	-500	8,030.000	7,854.000	7,871.600	JPY -3,935,800	51.90 Loss of -3,909,850 on sale
2024-10-29	SELL	-100	7,849.000	7,730.000	7,741.900	JPY -774,190	52.04 Loss of -768,986 on sale
2024-10-28	SELL	-500	7,935.000	7,689.000	7,713.600	JPY -3,856,800	52.24 Loss of -3,830,680 on sale
2024-10-23	BUY	500	8,016.000	7,886.000	7,899.000	JPY 3,949,500	53.38
2024-10-22	SELL	-1,200	8,199.000	7,914.000	7,942.500	JPY -9,531,000	53.95 Loss of -9,466,266 on sale

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 6504.T

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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