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 IFX.DE

Show aggregate IFX.DE holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP IFX.DE holdings

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-11-10 (Monday)	1,056,991	EUR 40,696,061	EUR 40,696,061	-4,604	EUR 492,390	EUR 38.5018	EUR 37.871
2025-11-07 (Friday)	1,061,595	EUR 40,203,671	EUR 40,203,671	-10,352	EUR -1,754,461	EUR 37.871	EUR 39.142
2025-11-06 (Thursday)	1,071,947	EUR 41,958,132	EUR 41,958,132	2,238	EUR -98,092	EUR 39.142	EUR 39.3156
2025-11-05 (Wednesday)	1,069,709	EUR 42,056,224	EUR 42,056,224	3,453	EUR 161,802	EUR 39.3156	EUR 39.2911
2025-11-04 (Tuesday)	1,066,256	EUR 41,894,422	EUR 41,894,422	0	EUR -634,579	EUR 39.2911	EUR 39.8863
2025-11-03 (Monday)	1,066,256	EUR 42,529,001	EUR 42,529,001	0	EUR 292,315	EUR 39.8863	EUR 39.6121
2025-10-31 (Friday)	1,066,256	EUR 42,236,686	EUR 42,236,686	-2,304	EUR -301,694	EUR 39.6121	EUR 39.8091
2025-10-30 (Thursday)	1,068,560	EUR 42,538,380	EUR 42,538,380	-1,152	EUR -351,723	EUR 39.8091	EUR 40.095
2025-10-29 (Wednesday)	1,069,712	EUR 42,890,103	EUR 42,890,103	0	EUR 151,173	EUR 40.095	EUR 39.9537
2025-10-28 (Tuesday)	1,069,712	EUR 42,738,930	EUR 42,738,930	0	EUR 59,422	EUR 39.9537	EUR 39.8981
2025-10-27 (Monday)	1,069,712	EUR 42,679,508	EUR 42,679,508	0	EUR 1,023,546	EUR 39.8981	EUR 38.9413
2025-10-24 (Friday)	1,069,712	EUR 41,655,962	EUR 41,655,962	-12,650	EUR -354,824	EUR 38.9413	EUR 38.814

Share Trades of IFX.DE by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-4,604	33.780	33.240	33.294	EUR -153,286	40.76 Profit of 34,357 on sale
2025-11-07	SELL	-10,352	34.140	32.645	32.795	EUR -339,489	40.79 Profit of 82,805 on sale
2025-11-06	BUY	2,238	34.775	33.785	33.884	EUR 75,832	40.81
2025-11-05	BUY	3,453	34.410	33.445	33.541	EUR 115,819	40.83
2025-10-31	SELL	-2,304	34.705	34.135	34.192	EUR -78,778	40.89 Profit of 15,422 on sale
2025-10-30	SELL	-1,152	35.010	34.380	34.443	EUR -39,678	40.90 Profit of 7,439 on sale
2025-10-24	SELL	-12,650	33.495	34.010	33.958	EUR -429,575	40.97 Profit of 88,693 on sale
2025-10-22	SELL	-5,760	34.210	34.730	34.678	EUR -199,745	41.02 Profit of 36,538 on sale
2025-10-15	SELL	-5,760	32.510	32.685	32.668	EUR -188,165	41.18 Profit of 49,060 on sale
2025-10-01	SELL	-12,749	33.550	33.700	33.685	EUR -429,450	41.30 Profit of 97,110 on sale
2025-09-26	SELL	-4,596	32.665	33.065	33.025	EUR -151,783	41.45 Profit of 38,706 on sale
2025-09-24	SELL	-22,980	33.505	33.675	33.658	EUR -773,461	41.53 Profit of 180,997 on sale
2025-09-17	SELL	-13,596	32.650	32.650	32.650	EUR -443,909	41.63 Profit of 122,046 on sale
2025-09-16	SELL	-1,295	32.225	32.975	32.900	EUR -42,605	41.70 Profit of 11,390 on sale
2025-09-04	BUY	4,600	31.275	31.990	31.918	EUR 146,825	41.80
2025-07-25	BUY	2,114	34.500	34.500	34.500	EUR 72,933	42.00
2025-07-21	BUY	5,275	38.115	38.115	38.115	EUR 201,057	41.92
2025-07-17	BUY	1,073	38.150	38.235	38.227	EUR 41,017	41.77
2025-07-15	BUY	6,751	37.660	37.970	37.939	EUR 256,126	41.65
2025-07-11	BUY	2,220	37.980	38.150	38.133	EUR 84,655	41.48
2025-07-07	SELL	-18,037	37.105	37.260	37.244	EUR -671,779	41.02 Profit of 68,079 on sale
2025-07-03	BUY	1,061	36.915	37.290	37.253	EUR 39,525	40.81
2025-07-02	BUY	1,072	36.205	36.605	36.565	EUR 39,198	40.72
2025-06-30	BUY	1,061	36.115	36.880	36.804	EUR 39,049	40.58
2025-06-26	BUY	2,122	35.445	35.915	35.868	EUR 76,112	40.52
2025-06-20	SELL	-26,525	34.220	34.845	34.783	EUR -922,606	40.58 Profit of 153,867 on sale
2025-06-18	BUY	1,059	34.200	34.850	34.785	EUR 36,837	40.81
2025-06-16	BUY	1,061	35.525	35.750	35.728	EUR 37,907	40.83
2025-06-06	BUY	1,061	35.900	36.110	36.089	EUR 38,290	39.93
2025-06-04	BUY	2,118	35.805	36.185	36.147	EUR 76,559	38.92

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 IFX.DE

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.

Back to Listing

Disclaimer