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 7752.T

Show aggregate 7752.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 7752.T holdings

Share Trades of 7752.T by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-25	SELL	-32,800			8.943*		10.30 Profit of 337,763 on sale
2025-08-22	SELL	-14,800			9.023*		10.30 Profit of 152,497 on sale
2025-08-21	SELL	-15,800	1,329.500	1,295.500	1,298.900	JPY -20,522,620	10.31 Loss of -20,359,703 on sale
2025-08-20	SELL	-24,700			9.048*		10.32 Profit of 254,840 on sale
2025-07-28	SELL	-800	1,332.500	1,318.000	1,319.450	JPY -1,055,560	10.43 Loss of -1,047,218 on sale
2025-07-25	BUY	800	1,346.500	1,313.000	1,316.350	JPY 1,053,080	10.44
2025-07-22	BUY	2,000	1,320.000	1,287.000	1,290.300	JPY 2,580,600	10.46
2025-07-17	BUY	400	1,317.500	1,292.000	1,294.550	JPY 517,820	10.48
2025-07-11	BUY	900	1,340.500	1,319.000	1,321.150	JPY 1,189,035	10.52
2025-07-07	SELL	-6,800	1,362.000	1,331.000	1,334.100	JPY -9,071,880	10.55 Loss of -9,000,120 on sale
2025-07-03	BUY	400	1,394.000	1,364.000	1,367.000	JPY 546,800	10.57
2025-07-02	BUY	400	1,380.000	1,342.000	1,345.800	JPY 538,320	10.57
2025-06-30	BUY	400	1,377.000	1,339.000	1,342.800	JPY 537,120	10.58
2025-06-26	BUY	800	1,324.500	1,300.000	1,302.450	JPY 1,041,960	10.60
2025-06-20	SELL	-10,000	1,323.000	1,310.000	1,311.300	JPY -13,113,000	10.64 Loss of -13,006,557 on sale
2025-06-18	BUY	400	1,339.000	1,307.000	1,310.200	JPY 524,080	10.66
2025-06-16	BUY	400	1,289.000	1,272.000	1,273.700	JPY 509,480	10.69
2025-06-06	BUY	400	1,282.500	1,262.500	1,264.500	JPY 505,800	10.75
2025-06-04	BUY	800	1,324.500	1,304.000	1,306.050	JPY 1,044,840	10.78
2025-06-03	BUY	44,800	1,335.500	1,307.500	1,310.300	JPY 58,701,440	10.79
2025-05-30	BUY	138,400			9.359*		10.81
2025-05-21	SELL	-900	1,518.000	1,488.500	1,491.450	JPY -1,342,305	10.85 Loss of -1,332,541 on sale
2025-05-13	SELL	-7,800			11.143*		10.85 Profit of 84,652 on sale
2025-05-12	SELL	-300			10.906*		10.85 Profit of 3,256 on sale
2025-04-30	SELL	-600	1,506.000	1,475.500	1,478.550	JPY -887,130	10.86 Loss of -880,613 on sale
2025-04-24	BUY	1,200	1,487.500	1,449.000	1,452.850	JPY 1,743,420	10.88
2025-04-15	SELL	-900	1,491.000	1,448.000	1,452.300	JPY -1,307,070	10.92 Loss of -1,297,244 on sale
2025-04-08	SELL	-3,900	1,407.500	1,348.000	1,353.950	JPY -5,280,405	10.97 Loss of -5,237,626 on sale
2025-04-07	SELL	-600	1,346.500	1,261.500	1,270.000	JPY -762,000	10.99 Loss of -755,407 on sale
2025-03-31	SELL	-600			10.546*		11.02 Profit of 6,611 on sale
2025-03-28	SELL	-1,200			10.900*		11.02 Profit of 13,224 on sale
2025-03-27	BUY	300			11.090*		11.02
2025-03-26	SELL	-300			11.098*		11.02 Profit of 3,306 on sale
2025-03-24	SELL	-2,400			10.737*		11.02 Profit of 26,450 on sale
2025-03-18	SELL	-300			10.854*		11.02 Profit of 3,307 on sale
2025-03-12	SELL	-900			10.855*		11.03 Profit of 9,927 on sale
2025-03-11	SELL	-600			11.143*		11.03 Profit of 6,617 on sale
2025-03-10	SELL	-300			11.192*		11.03 Profit of 3,308 on sale
2025-03-07	SELL	-1,200			10.916*		11.03 Profit of 13,233 on sale
2025-03-05	BUY	300			11.047*		11.03
2025-03-04	SELL	-2,700			10.915*		11.03 Profit of 29,778 on sale
2025-03-03	SELL	-1,200	1,636.000	1,596.500	1,600.450	JPY -1,920,540	11.03 Loss of -1,907,302 on sale
2025-02-28	SELL	-600	1,636.000	1,599.500	1,603.150	JPY -961,890	11.03 Loss of -955,269 on sale
2025-02-27	SELL	-600	1,626.500	1,602.000	1,604.450	JPY -962,670	11.04 Loss of -956,048 on sale
2025-02-19	SELL	-900	1,592.500	1,533.000	1,538.950	JPY -1,385,055	11.08 Loss of -1,375,079 on sale
2025-02-14	SELL	-400	1,702.500	1,635.000	1,641.750	JPY -656,700	11.11 Loss of -652,256 on sale
2025-02-12	SELL	-600	1,735.000	1,692.000	1,696.300	JPY -1,017,780	11.11 Loss of -1,011,117 on sale
2025-02-05	BUY	300	1,750.000	1,699.000	1,704.100	JPY 511,230	11.09
2025-02-04	SELL	-300	1,766.500	1,736.500	1,739.500	JPY -521,850	11.09 Loss of -518,523 on sale
2025-01-31	SELL	-300	1,802.500	1,764.000	1,767.850	JPY -530,355	11.08 Loss of -527,030 on sale
2025-01-28	SELL	-300	1,775.000	1,707.000	1,713.800	JPY -514,140	11.06 Loss of -510,821 on sale
2025-01-21	SELL	-600	1,711.000	1,679.000	1,682.200	JPY -1,009,320	11.07 Loss of -1,002,678 on sale
2025-01-16	BUY	1,500	1,689.000	1,650.500	1,654.350	JPY 2,481,525	11.09
2025-01-14	SELL	-300	1,689.500	1,640.500	1,645.400	JPY -493,620	11.11 Loss of -490,288 on sale
2024-12-30	BUY	300	1,838.000	1,801.000	1,804.700	JPY 541,410	11.10
2024-12-30	BUY	300	1,838.000	1,801.000	1,804.700	JPY 541,410	11.10
2024-12-20	BUY	600	1,784.000	1,759.500	1,761.950	JPY 1,057,170	11.06
2024-12-18	SELL	-900	1,786.000	1,742.000	1,746.400	JPY -1,571,760	11.04 Loss of -1,561,821 on sale
2024-12-13	BUY	1,200	1,788.000	1,766.000	1,768.200	JPY 2,121,840	11.00
2024-12-06	SELL	-2,100	1,790.000	1,741.500	1,746.350	JPY -3,667,335	10.96 Loss of -3,644,318 on sale
2024-12-05	BUY	3,900	1,769.000	1,739.500	1,742.450	JPY 6,795,555	10.94
2024-12-04	BUY	1,800	1,756.500	1,715.000	1,719.150	JPY 3,094,470	10.92
2024-11-29	SELL	-300	1,706.500	1,651.000	1,656.550	JPY -496,965	10.84 Loss of -493,712 on sale
2024-11-25	SELL	-900	1,688.000	1,646.500	1,650.650	JPY -1,485,585	10.78 Loss of -1,475,882 on sale
2024-11-18	SELL	-1,800	1,670.000	1,637.500	1,640.750	JPY -2,953,350	10.84 Loss of -2,933,832 on sale
2024-11-12	BUY	600	1,685.500	1,635.000	1,640.050	JPY 984,030	10.85
2024-11-06	BUY	300	1,698.000	1,663.000	1,666.500	JPY 499,950	10.83
2024-11-05	SELL	-300	1,658.500	1,625.000	1,628.350	JPY -488,505	10.83 Loss of -485,257 on sale
2024-10-30	SELL	-1,500	1,696.500	1,668.500	1,671.300	JPY -2,506,950	10.81 Loss of -2,490,730 on sale
2024-10-29	SELL	-300	1,675.000	1,643.000	1,646.200	JPY -493,860	10.80 Loss of -490,620 on sale
2024-10-28	SELL	-1,500	1,660.000	1,622.500	1,626.250	JPY -2,439,375	10.80 Loss of -2,423,171 on sale
2024-10-23	BUY	1,500	1,653.000	1,624.000	1,626.900	JPY 2,440,350	10.89
2024-10-22	SELL	-3,600	1,669.000	1,622.500	1,627.150	JPY -5,857,740	10.93 Loss of -5,818,408 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 7752.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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