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 SHL.AX

Show aggregate SHL.AX holdings

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

Share Trades of SHL.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	-681	26.850	27.130	27.102	-18,456	17.22 Loss of -6,726 on sale
2025-05-13	SELL	-6,328	26.690	26.870	26.852	-169,919	17.23 Loss of -60,866 on sale
2025-05-12	SELL	-245	26.490	26.930	26.886	-6,587	17.24 Loss of -2,364 on sale
2025-04-29	SELL	-492	26.120	26.330	26.309	-12,944	17.27 Loss of -4,450 on sale
2025-04-24	BUY	980	25.500	25.630	25.617	25,105	17.29
2025-04-15	SELL	-753	25.220	25.370	25.355	-19,092	17.36 Loss of -6,021 on sale
2025-04-08	SELL	-3,185	25.560	25.760	25.740	-81,982	17.45 Loss of -26,400 on sale
2025-04-07	SELL	-490	24.630	25.800	25.683	-12,585	17.48 Loss of -4,021 on sale
2025-03-31	SELL	-486	25.760	25.790	25.787	-12,532	17.53 Loss of -4,013 on sale
2025-03-28	SELL	-968	25.780	26.020	25.996	-25,164	17.54 Loss of -8,182 on sale
2025-03-27	BUY	240	26.020	26.280	26.254	6,301	17.56
2025-03-26	SELL	-241	25.860	26.020	26.004	-6,267	17.57 Loss of -2,033 on sale
2025-03-24	SELL	-1,920	25.660	25.860	25.840	-49,613	17.60 Loss of -15,823 on sale
2025-03-18	SELL	-241	25.590	25.820	25.797	-6,217	17.66 Loss of -1,961 on sale
2025-03-12	SELL	-718	25.700	25.860	25.844	-18,556	17.74 Loss of -5,822 on sale
2025-03-11	SELL	-478	26.020	26.800	26.722	-12,773	17.75 Loss of -4,287 on sale
2025-03-10	SELL	-240	26.820	27.020	27.000	-6,480	17.76 Loss of -2,217 on sale
2025-03-07	SELL	-960	26.840	27.440	27.380	-26,285	17.77 Loss of -9,223 on sale
2025-03-05	BUY	239	27.560	27.570	27.569	6,589	17.78
2025-03-04	SELL	-2,235	27.740	27.740	27.740	-61,999	17.78 Loss of -22,250 on sale
2025-03-03	SELL	-956	27.650	27.650	27.650	-26,433	17.79 Loss of -9,425 on sale
2025-02-28	SELL	-476	27.450	27.880	27.837	-13,250	17.80 Loss of -4,777 on sale
2025-02-27	SELL	-490	28.030	28.440	28.399	-13,916	17.80 Loss of -5,191 on sale
2025-02-19	SELL	-726	28.840	28.870	28.867	-20,957	17.80 Loss of -8,037 on sale
2025-02-14	SELL	-432	28.900	29.220	29.188	-12,609	17.77 Loss of -4,931 on sale
2025-02-12	SELL	-484	28.790	28.880	28.871	-13,974	17.76 Loss of -5,376 on sale
2025-02-05	BUY	241	28.190	28.350	28.334	6,828	17.76
2025-02-04	SELL	-241	28.200	28.450	28.425	-6,850	17.76 Loss of -2,569 on sale
2025-01-31	SELL	-240	28.550	28.680	28.667	-6,880	17.77 Loss of -2,616 on sale
2025-01-28	SELL	-242	28.130	28.490	28.454	-6,886	17.77 Loss of -2,585 on sale
2025-01-21	SELL	-482	27.900	28.075	28.058	-13,524	17.79 Loss of -4,948 on sale
2025-01-16	BUY	1,205	27.790	28.050	28.024	33,769	17.82
2025-01-14	SELL	-242	27.910	28.000	27.991	-6,774	17.85 Loss of -2,455 on sale
2025-01-02	BUY	967	27.350	27.390	27.386	26,482	17.93
2024-12-30	BUY	243	27.230	27.330	27.320	6,639	17.95
2024-12-20	BUY	484	27.170	27.600	27.557	13,338	18.05
2024-12-18	BUY	240	27.920	28.190	28.163	6,759	18.10
2024-12-06	SELL	-1,687	28.570	28.750	28.732	-48,471	18.09 Loss of -17,953 on sale
2024-12-05	BUY	3,133	28.830	29.350	29.298	91,791	18.07
2024-12-04	BUY	1,446	28.870	29.100	29.077	42,045	18.06
2024-11-29	SELL	-240	28.570	28.680	28.669	-6,881	17.99 Loss of -2,563 on sale
2024-11-25	SELL	-720	27.960	28.480	28.428	-20,468	17.91 Loss of -7,575 on sale
2024-11-18	SELL	-1,506	26.200	26.270	26.263	-39,552	17.91 Loss of -12,576 on sale
2024-11-12	BUY	480	26.690	27.440	27.365	13,135	17.94
2024-11-06	BUY	240	27.210	27.210	27.210	6,530	17.93
2024-11-05	SELL	-240	26.630	26.670	26.666	-6,400	17.96 Loss of -2,090 on sale
2024-10-30	SELL	-1,081	27.200	27.740	27.686	-29,929	18.13 Loss of -10,325 on sale
2024-10-29	SELL	-201	27.460	27.800	27.766	-5,581	18.16 Loss of -1,932 on sale
2024-10-28	SELL	-990	27.670	27.750	27.742	-27,465	18.14 Loss of -9,504 on sale
2024-10-23	BUY	1,280	27.150	27.340	27.321	34,971	17.99
2024-10-22	SELL	-2,676	26.730	26.900	26.883	-71,939	18.12 Loss of -23,443 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 SHL.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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