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 6723.T

Show aggregate 6723.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 6723.T holdings

Share Trades of 6723.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	-2,700	1,806.500	1,745.000	1,751.150	JPY -4,728,105	13.65 Loss of -4,691,242 on sale
2025-05-13	SELL	-23,400			12.668*		13.70 Profit of 320,514 on sale
2025-05-12	SELL	-900			12.596*		13.71 Profit of 12,335 on sale
2025-04-30	SELL	-1,800	1,712.500	1,668.000	1,672.450	JPY -3,010,410	13.81 Loss of -2,985,545 on sale
2025-04-24	BUY	3,600	1,707.000	1,615.000	1,624.200	JPY 5,847,120	13.87
2025-04-15	SELL	-2,700	1,723.000	1,649.500	1,656.850	JPY -4,473,495	14.03 Loss of -4,435,614 on sale
2025-04-08	SELL	-11,700	1,589.000	1,521.500	1,528.250	JPY -17,880,525	14.17 Loss of -17,714,792 on sale
2025-04-07	SELL	-1,800	1,480.500	1,320.000	1,336.050	JPY -2,404,890	14.21 Loss of -2,379,312 on sale
2025-03-31	SELL	-1,800			13.291*		14.26 Profit of 25,669 on sale
2025-03-28	SELL	-3,600			14.896*		14.25 Profit of 51,315 on sale
2025-03-27	BUY	900			15.269*		14.24
2025-03-26	SELL	-900			15.552*		14.23 Profit of 12,808 on sale
2025-03-24	SELL	-7,200			15.297*		14.21 Profit of 102,288 on sale
2025-03-18	SELL	-900			15.921*		14.14 Profit of 12,730 on sale
2025-03-12	SELL	-2,700			15.481*		14.09 Profit of 38,044 on sale
2025-03-11	SELL	-1,800			15.438*		14.08 Profit of 25,335 on sale
2025-03-10	SELL	-900			15.891*		14.05 Profit of 12,649 on sale
2025-03-07	SELL	-3,600			16.232*		14.03 Profit of 50,506 on sale
2025-03-05	BUY	900			16.342*		14.00
2025-03-04	SELL	-8,100			16.393*		13.97 Profit of 113,193 on sale
2025-03-03	SELL	-3,600	2,507.000	2,449.000	2,454.800	JPY -8,837,280	13.95 Loss of -8,787,078 on sale
2025-02-28	SELL	-19,000	2,512.500	2,446.000	2,452.650	JPY -46,600,350	13.92 Loss of -46,335,946 on sale
2025-02-27	SELL	-1,800	2,596.000	2,557.000	2,560.900	JPY -4,609,620	13.88 Loss of -4,584,643 on sale
2025-02-19	SELL	-2,700	2,589.000	2,497.000	2,506.200	JPY -6,766,740	13.57 Loss of -6,730,098 on sale
2025-02-14	SELL	-1,600	2,512.500	2,434.000	2,441.850	JPY -3,906,960	13.46 Loss of -3,885,431 on sale
2025-02-12	SELL	-1,800	2,441.000	2,392.000	2,396.900	JPY -4,314,420	13.38 Loss of -4,290,329 on sale
2025-02-05	BUY	900	2,106.500	2,034.000	2,041.250	JPY 1,837,125	13.23
2025-02-04	SELL	-900	2,075.000	2,023.000	2,028.200	JPY -1,825,380	13.23 Loss of -1,813,470 on sale
2025-01-31	SELL	-900	2,115.500	2,062.000	2,067.350	JPY -1,860,615	13.23 Loss of -1,848,706 on sale
2025-01-28	SELL	-900	2,088.000	2,020.000	2,026.800	JPY -1,824,120	13.22 Loss of -1,812,226 on sale
2025-01-21	SELL	-1,800	2,088.000	2,045.000	2,049.300	JPY -3,688,740	13.17 Loss of -3,665,037 on sale
2025-01-16	BUY	4,500	2,063.000	2,000.000	2,006.300	JPY 9,028,350	13.18
2025-01-14	SELL	-900	2,018.500	1,973.000	1,977.550	JPY -1,779,795	13.21 Loss of -1,767,910 on sale
2024-12-30	BUY	900	2,065.500	2,030.500	2,034.000	JPY 1,830,600	13.24
2024-12-30	BUY	900	2,065.500	2,030.500	2,034.000	JPY 1,830,600	13.24
2024-12-20	BUY	1,800	2,066.000	2,021.000	2,025.500	JPY 3,645,900	13.28
2024-12-18	SELL	-2,700	2,017.000	1,973.000	1,977.400	JPY -5,338,980	13.30 Loss of -5,303,074 on sale
2024-12-13	BUY	3,600	2,048.000	2,006.000	2,010.200	JPY 7,236,720	13.32
2024-12-06	SELL	-6,300	2,005.500	1,960.500	1,965.000	JPY -12,379,500	13.32 Loss of -12,295,566 on sale
2024-12-05	BUY	11,700	2,037.500	1,994.000	1,998.350	JPY 23,380,695	13.32
2024-12-04	BUY	5,400	2,074.000	2,011.000	2,017.300	JPY 10,893,420	13.32
2024-11-29	SELL	-900	1,969.500	1,918.000	1,923.150	JPY -1,730,835	13.30 Loss of -1,718,861 on sale
2024-11-25	BUY	37,700	2,053.000	2,022.500	2,025.550	JPY 76,363,235	13.35
2024-11-18	SELL	-5,400	2,012.500	1,955.000	1,960.750	JPY -10,588,050	13.44 Loss of -10,515,453 on sale
2024-11-12	BUY	1,800	2,203.500	2,025.000	2,042.850	JPY 3,677,130	13.41
2024-11-06	BUY	900	2,040.500	1,942.000	1,951.850	JPY 1,756,665	13.49
2024-11-05	SELL	-900	1,994.500	1,913.000	1,921.150	JPY -1,729,035	13.55 Loss of -1,716,838 on sale
2024-10-30	SELL	-4,000	2,249.500	2,167.000	2,175.250	JPY -8,701,000	13.51 Loss of -8,646,940 on sale
2024-10-29	SELL	-800	2,169.000	2,090.500	2,098.350	JPY -1,678,680	13.42 Loss of -1,667,943 on sale
2024-10-28	SELL	-4,000	2,124.000	1,997.500	2,010.150	JPY -8,040,600	13.37 Loss of -7,987,138 on sale
2024-10-23	BUY	4,000	2,058.000	1,998.500	2,004.450	JPY 8,017,800	13.45
2024-10-22	SELL	-10,200	2,048.000	1,987.000	1,993.100	JPY -20,329,620	13.66 Loss of -20,190,244 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 6723.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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