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 TEMN.SW

Show aggregate TEMN.SW holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP TEMN.SW holdings

Share Trades of TEMN.SW by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-94	72.100	72.800	72.730	-6,837	75.73 Profit of 282 on sale
2025-07-25	BUY	92	71.600	73.000	72.860	6,703	75.65
2025-07-21	BUY	235	59.200	59.500	59.470	13,975	75.48
2025-07-17	BUY	44	59.000	59.050	59.045	2,598	75.50
2025-07-11	BUY	100	57.750	59.450	59.280	5,928	75.58
2025-07-07	SELL	-799	57.650	58.200	58.145	-46,458	75.64 Profit of 13,982 on sale
2025-07-03	BUY	47	58.550	58.750	58.730	2,760	75.67
2025-07-02	BUY	47	57.750	57.750	57.750	2,714	75.69
2025-06-30	BUY	46	56.750	58.950	58.730	2,702	75.75
2025-06-26	BUY	92	58.400	59.650	59.525	5,476	75.78
2025-06-20	SELL	-1,150	60.200	60.700	60.650	-69,748	75.83 Profit of 17,463 on sale
2025-06-18	BUY	45	61.200	61.900	61.830	2,782	75.86
2025-06-16	BUY	46	61.100	61.550	61.505	2,829	75.87
2025-06-06	BUY	46	62.750	63.600	63.515	2,922	75.83
2025-06-04	BUY	92	62.000	62.000	62.000	5,704	75.83
2025-05-30	BUY	14,750	61.050	62.200	62.085	915,754	75.86
2025-05-21	SELL	-87	61.100	61.850	61.775	-5,374	75.98 Profit of 1,236 on sale
2025-05-13	SELL	-824	63.100	63.100	63.100	-51,994	76.06 Profit of 10,683 on sale
2025-05-12	SELL	-32	61.650	62.650	62.550	-2,002	76.09 Profit of 433 on sale
2025-04-29	SELL	-64	58.800	59.450	59.385	-3,801	76.33 Profit of 1,084 on sale
2025-04-24	BUY	128	58.350	58.350	58.350	7,469	76.47
2025-04-15	SELL	-99	64.600	64.700	64.690	-6,404	76.47 Profit of 1,167 on sale
2025-04-08	SELL	-416			73.451*		76.57 Profit of 31,855 on sale
2025-04-07	SELL	-64			71.802*		76.62 Profit of 4,904 on sale
2025-03-31	SELL	-64			76.971*		76.55 Profit of 4,899 on sale
2025-03-28	SELL	-128			79.289*		76.53 Profit of 9,795 on sale
2025-03-27	BUY	31			78.528*		76.50
2025-03-26	SELL	-31			78.851*		76.48 Profit of 2,371 on sale
2025-03-24	SELL	-248			79.493*		76.41 Profit of 18,949 on sale
2025-03-18	SELL	-31			80.251*		76.23 Profit of 2,363 on sale
2025-03-12	SELL	-93			79.468*		76.09 Profit of 7,077 on sale
2025-03-11	SELL	-62			79.248*		76.06 Profit of 4,715 on sale
2025-03-10	SELL	-31			80.440*		76.00 Profit of 2,356 on sale
2025-03-07	SELL	-124			81.252*		75.94 Profit of 9,416 on sale
2025-03-05	BUY	31			81.641*		75.87
2025-03-04	SELL	-291			80.746*		75.80 Profit of 22,059 on sale
2025-03-03	SELL	-124			80.481*		75.74 Profit of 9,392 on sale
2025-02-28	SELL	-62			81.851*		75.66 Profit of 4,691 on sale
2025-02-27	SELL	-64			82.560*		75.57 Profit of 4,837 on sale
2025-02-19	SELL	-93			84.311*		74.88 Profit of 6,964 on sale
2025-02-14	SELL	-58			87.765*		74.30 Profit of 4,309 on sale
2025-02-13	SELL	-64			87.499*		74.10 Profit of 4,742 on sale
2025-02-05	BUY	31			86.327*		72.85
2025-02-04	SELL	-31			84.948*		72.64 Profit of 2,252 on sale
2025-01-31	SELL	-31			85.843*		72.19 Profit of 2,238 on sale
2025-01-28	SELL	-32			84.295*		71.48 Profit of 2,287 on sale
2025-01-21	SELL	-62			80.262*		70.23 Profit of 4,354 on sale
2025-01-16	BUY	155			79.665*		69.60
2025-01-14	SELL	-32			77.638*		69.20 Profit of 2,214 on sale
2025-01-02	BUY	128			70.374*		68.60
2024-12-30	BUY	31			70.700*		68.55
2024-12-20	BUY	64			71.153*		68.35
2024-12-18	BUY	33			72.401*		68.13
2024-12-06	SELL	-224			66.686*		68.17 Profit of 15,270 on sale
2024-12-05	BUY	416			65.579*		68.26
2024-12-04	BUY	192			65.128*		68.37
2024-11-29	SELL	-32			65.664*		68.77 Profit of 2,201 on sale
2024-11-25	SELL	-93			64.665*		69.71 Profit of 6,483 on sale
2024-11-18	SELL	-186			65.764*		70.75 Profit of 13,160 on sale
2024-11-12	BUY	62			70.275*		70.78
2024-11-06	BUY	31			68.213*		71.66
2024-11-05	SELL	-31			69.359*		71.87 Profit of 2,228 on sale
2024-10-30	SELL	-142			70.106*		73.26 Profit of 10,403 on sale
2024-10-29	SELL	-26			70.298*		73.75 Profit of 1,918 on sale
2024-10-28	SELL	-130			72.876*		73.93 Profit of 9,610 on sale
2024-10-23	BUY	170			74.506*		74.14
2024-10-22	SELL	-348			74.594*		73.69 Profit of 25,644 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 TEMN.SW

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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