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 6724.T

Show aggregate 6724.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 6724.T holdings

Share Trades of 6724.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	1,919.000	1,873.000	1,877.600	JPY -563,280	16.43 Loss of -558,350 on sale
2025-05-13	SELL	-2,600			13.784*		16.57 Profit of 43,090 on sale
2025-05-12	SELL	-100			13.426*		16.60 Profit of 1,660 on sale
2025-04-30	SELL	-200	2,015.000	1,971.500	1,975.850	JPY -395,170	16.79 Loss of -391,812 on sale
2025-04-24	BUY	400	1,985.500	1,949.000	1,952.650	JPY 781,060	16.89
2025-04-15	SELL	-300	1,935.500	1,875.500	1,881.500	JPY -564,450	17.11 Loss of -559,316 on sale
2025-04-08	SELL	-1,300	2,079.000	1,975.500	1,985.850	JPY -2,581,605	17.28 Loss of -2,559,138 on sale
2025-04-07	SELL	-200	1,966.000	1,860.000	1,870.600	JPY -374,120	17.32 Loss of -370,656 on sale
2025-03-31	SELL	-200			15.959*		17.39 Profit of 3,479 on sale
2025-03-28	SELL	-400			16.583*		17.40 Profit of 6,960 on sale
2025-03-27	BUY	100			16.644*		17.41
2025-03-26	SELL	-100			16.724*		17.42 Profit of 1,742 on sale
2025-03-24	SELL	-800			16.538*		17.43 Profit of 13,945 on sale
2025-03-18	SELL	-100			16.654*		17.46 Profit of 1,746 on sale
2025-03-12	SELL	-300			16.728*		17.49 Profit of 5,248 on sale
2025-03-11	SELL	-200			17.130*		17.50 Profit of 3,500 on sale
2025-03-10	SELL	-100			16.986*		17.50 Profit of 1,750 on sale
2025-03-07	SELL	-400			16.733*		17.51 Profit of 7,005 on sale
2025-03-05	BUY	100			17.077*		17.52
2025-03-04	SELL	-1,300			17.057*		17.52 Profit of 22,780 on sale
2025-03-03	SELL	-400	2,546.000	2,503.500	2,507.750	JPY -1,003,100	17.53 Loss of -996,088 on sale
2025-02-28	SELL	-200	2,538.000	2,493.000	2,497.500	JPY -499,500	17.54 Loss of -495,992 on sale
2025-02-27	SELL	-200	2,542.500	2,514.000	2,516.850	JPY -503,370	17.55 Loss of -499,861 on sale
2025-02-19	SELL	-300	2,480.500	2,419.000	2,425.150	JPY -727,545	17.63 Loss of -722,257 on sale
2025-02-14	SELL	-200	2,563.500	2,499.000	2,505.450	JPY -501,090	17.69 Loss of -497,552 on sale
2025-02-12	SELL	-200	2,535.500	2,460.000	2,467.550	JPY -493,510	17.72 Loss of -489,965 on sale
2025-02-05	BUY	100	2,560.000	2,497.500	2,503.750	JPY 250,375	17.82
2025-02-04	SELL	-100	2,586.500	2,517.500	2,524.400	JPY -252,440	17.84 Loss of -250,656 on sale
2025-01-31	SELL	-100	2,826.500	2,767.500	2,773.400	JPY -277,340	17.86 Loss of -275,554 on sale
2025-01-28	SELL	-100	2,727.500	2,678.000	2,682.950	JPY -268,295	17.86 Loss of -266,509 on sale
2025-01-21	SELL	-200	2,693.500	2,659.500	2,662.900	JPY -532,580	17.92 Loss of -528,996 on sale
2025-01-16	BUY	500	2,670.000	2,644.500	2,647.050	JPY 1,323,525	17.97
2025-01-14	SELL	-100	2,724.500	2,662.500	2,668.700	JPY -266,870	18.00 Loss of -265,070 on sale
2024-12-30	BUY	100	2,929.500	2,873.000	2,878.650	JPY 287,865	18.08
2024-12-30	BUY	100	2,929.500	2,873.000	2,878.650	JPY 287,865	18.08
2024-12-20	BUY	200	2,885.000	2,813.500	2,820.650	JPY 564,130	18.07
2024-12-18	SELL	-300	2,846.000	2,805.500	2,809.550	JPY -842,865	18.07 Loss of -837,444 on sale
2024-12-13	BUY	400	2,851.000	2,818.500	2,821.750	JPY 1,128,700	18.04
2024-12-06	SELL	-700	2,805.000	2,757.000	2,761.800	JPY -1,933,260	18.01 Loss of -1,920,653 on sale
2024-12-05	BUY	1,300	2,773.500	2,750.500	2,752.800	JPY 3,578,640	18.00
2024-12-04	BUY	600	2,759.000	2,714.000	2,718.500	JPY 1,631,100	17.99
2024-11-29	SELL	-100	2,692.500	2,659.500	2,662.800	JPY -266,280	17.97 Loss of -264,483 on sale
2024-11-25	SELL	-300	2,752.000	2,720.500	2,723.650	JPY -817,095	18.00 Loss of -811,694 on sale
2024-11-18	SELL	-1,200	2,700.500	2,652.500	2,657.300	JPY -3,188,760	18.19 Loss of -3,166,930 on sale
2024-11-12	BUY	200	2,726.000	2,646.000	2,654.000	JPY 530,800	18.25
2024-11-06	BUY	100	2,859.000	2,786.500	2,793.750	JPY 279,375	18.33
2024-11-05	SELL	-100	2,834.000	2,700.500	2,713.850	JPY -271,385	18.30 Loss of -269,555 on sale
2024-10-30	SELL	-500	2,844.000	2,799.500	2,803.950	JPY -1,401,975	18.34 Loss of -1,392,806 on sale
2024-10-29	SELL	-100	2,801.000	2,750.500	2,755.550	JPY -275,555	18.36 Loss of -273,719 on sale
2024-10-28	SELL	-500	2,783.000	2,735.500	2,740.250	JPY -1,370,125	18.42 Loss of -1,360,913 on sale
2024-10-23	BUY	500	2,848.000	2,775.000	2,782.300	JPY 1,391,150	18.72
2024-10-22	SELL	-1,200	2,849.000	2,805.500	2,809.850	JPY -3,371,820	18.58 Loss of -3,349,528 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 6724.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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