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 GPT.AX

Show aggregate GPT.AX holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP GPT.AX holdings

Share Trades of GPT.AX 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	-2,829	4.740	4.765	4.762	-13,473	2.92 Loss of -5,217 on sale
2025-05-13	SELL	-26,864	4.720	4.730	4.729	-127,040	2.91 Loss of -48,776 on sale
2025-05-12	SELL	-1,040	4.690	4.830	4.816	-5,009	2.91 Loss of -1,979 on sale
2025-04-29	SELL	-2,094	4.570	4.600	4.597	-9,626	2.90 Loss of -3,545 on sale
2025-04-24	BUY	4,188	4.530	4.555	4.552	19,066	2.90
2025-04-15	SELL	-3,231	4.420	4.510	4.501	-14,543	2.91 Loss of -5,149 on sale
2025-04-08	SELL	-13,598	4.400	4.420	4.418	-60,076	2.92 Loss of -20,424 on sale
2025-04-07	SELL	-2,098	4.330	4.370	4.366	-9,160	2.92 Loss of -3,036 on sale
2025-03-31	SELL	-2,066	4.360	4.400	4.396	-9,082	2.93 Loss of -3,038 on sale
2025-03-28	SELL	-4,120	4.430	4.440	4.439	-18,289	2.93 Loss of -6,229 on sale
2025-03-27	BUY	1,018	4.400	4.475	4.467	4,548	2.93
2025-03-26	SELL	-1,021	4.490	4.510	4.508	-4,603	2.93 Loss of -1,611 on sale
2025-03-24	SELL	-8,120	4.410	4.430	4.428	-35,955	2.93 Loss of -12,140 on sale
2025-03-18	SELL	-1,021	4.340	4.405	4.399	-4,491	2.94 Loss of -1,487 on sale
2025-03-12	SELL	-3,040	4.390	4.440	4.435	-13,482	2.95 Loss of -4,509 on sale
2025-03-11	SELL	-2,022	4.460	4.495	4.491	-9,082	2.95 Loss of -3,110 on sale
2025-03-10	SELL	-1,015	4.490	4.520	4.517	-4,585	2.95 Loss of -1,585 on sale
2025-03-07	SELL	-4,060	4.490	4.590	4.580	-18,595	2.96 Loss of -6,592 on sale
2025-03-05	BUY	1,015	4.610	4.635	4.633	4,702	2.96
2025-03-04	SELL	-9,472	4.650	4.675	4.673	-44,258	2.96 Loss of -16,240 on sale
2025-03-03	SELL	-4,048	4.640	4.710	4.703	-19,038	2.96 Loss of -7,061 on sale
2025-02-28	SELL	-2,010	4.610	4.670	4.664	-9,375	2.96 Loss of -3,425 on sale
2025-02-27	SELL	-2,090	4.650	4.740	4.731	-9,888	2.96 Loss of -3,700 on sale
2025-02-19	SELL	-3,081	4.800	4.800	4.800	-14,789	2.96 Loss of -5,681 on sale
2025-02-14	SELL	-1,804	4.650	4.680	4.677	-8,437	2.95 Loss of -3,110 on sale
2025-02-12	SELL	-2,066	4.550	4.610	4.604	-9,512	2.96 Loss of -3,405 on sale
2025-02-05	BUY	1,024	4.510	4.570	4.564	4,674	2.96
2025-02-04	SELL	-1,027	4.520	4.635	4.624	-4,748	2.97 Loss of -1,703 on sale
2025-01-31	SELL	-1,021	4.630	4.670	4.666	-4,764	2.97 Loss of -1,732 on sale
2025-01-28	SELL	-1,033	4.530	4.600	4.593	-4,745	2.98 Loss of -1,671 on sale
2025-01-21	SELL	-2,048	4.580	4.640	4.634	-9,490	2.99 Loss of -3,367 on sale
2025-01-16	BUY	5,130	4.580	4.620	4.616	23,680	3.00
2025-01-14	SELL	-1,033	4.440	4.470	4.467	-4,614	3.01 Loss of -1,506 on sale
2025-01-02	BUY	4,115	4.420	4.430	4.429	18,225	3.04
2024-12-30	BUY	1,021	4.450	4.540	4.531	4,626	3.05
2024-12-20	BUY	2,058	4.490	4.500	4.499	9,259	3.07
2024-12-18	BUY	1,036	4.500	4.550	4.545	4,709	3.09
2024-12-06	SELL	-7,182	4.660	4.700	4.696	-33,727	3.09 Loss of -11,508 on sale
2024-12-05	BUY	13,299	4.670	4.790	4.778	63,543	3.10
2024-12-04	BUY	6,138	4.750	4.810	4.804	29,487	3.10
2024-11-29	SELL	-1,018	4.760	4.810	4.805	-4,891	3.10 Loss of -1,739 on sale
2024-11-25	SELL	-3,054	4.670	4.720	4.715	-14,400	3.10 Loss of -4,919 on sale
2024-11-18	SELL	-6,258	4.650	4.670	4.668	-29,212	3.13 Loss of -9,603 on sale
2024-11-12	BUY	2,036	4.670	4.710	4.706	9,581	3.14
2024-11-06	BUY	1,014	4.640	4.780	4.766	4,833	3.18
2024-11-05	SELL	-1,018	4.710	4.720	4.719	-4,804	3.19 Loss of -1,560 on sale
2024-10-30	SELL	-4,559	4.750	4.790	4.786	-21,819	3.23 Loss of -7,090 on sale
2024-10-29	SELL	-829	4.780	4.850	4.843	-4,015	3.25 Loss of -1,323 on sale
2024-10-28	SELL	-4,145	4.820	4.850	4.847	-20,091	3.26 Loss of -6,573 on sale
2024-10-23	BUY	5,530	4.870	4.920	4.915	27,180	3.32
2024-10-22	SELL	-11,142	4.900	5.020	5.008	-55,799	3.36 Loss of -18,404 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 GPT.AX

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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