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 ZAL.DE

Show aggregate ZAL.DE holdings

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

Share Trades of ZAL.DE by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-321	30.290	30.420	30.407	EUR -9,761	34.61 Profit of 1,348 on sale
2025-05-13	SELL	-2,972	32.200	32.480	32.452	EUR -96,447	34.59 Profit of 6,344 on sale
2025-05-12	SELL	-115	31.600	32.460	32.374	EUR -3,723	34.58 Profit of 254 on sale
2025-04-29	SELL	-230	33.980	33.980	33.980	EUR -7,815	34.46 Profit of 111 on sale
2025-04-24	BUY	460	35.490	35.820	35.787	EUR 16,462	34.33
2025-04-15	SELL	-354	33.360	33.360	33.360	EUR -11,809	34.01 Profit of 229 on sale
2025-04-08	SELL	-1,508	30.370	30.880	30.829	EUR -46,490	33.96 Profit of 4,717 on sale
2025-04-07	SELL	-232	29.410	31.140	30.967	EUR -7,184	33.98 Profit of 698 on sale
2025-03-31	SELL	-228	31.760	32.060	32.030	EUR -7,303	33.95 Profit of 437 on sale
2025-03-28	SELL	-456	32.240	33.720	33.572	EUR -15,309	33.94 Profit of 167 on sale
2025-03-27	BUY	113	33.000	33.410	33.369	EUR 3,771	33.92
2025-03-26	SELL	-113	31.940	32.920	32.822	EUR -3,709	33.91 Profit of 123 on sale
2025-03-24	SELL	-904	31.010	31.010	31.010	EUR -28,033	33.91 Profit of 2,621 on sale
2025-03-18	SELL	-113	31.210	31.930	31.858	EUR -3,600	33.89 Profit of 229 on sale
2025-03-12	SELL	-339	30.780	31.390	31.329	EUR -10,621	33.90 Profit of 870 on sale
2025-03-11	SELL	-224	30.680	31.820	31.706	EUR -7,102	33.90 Profit of 491 on sale
2025-03-10	SELL	-113	31.550	33.560	33.359	EUR -3,770	33.90 Profit of 61 on sale
2025-03-07	SELL	-452	32.850	33.420	33.363	EUR -15,080	33.87 Profit of 231 on sale
2025-03-05	BUY	113	34.470	34.740	34.713	EUR 3,923	33.83
2025-03-04	SELL	-1,057	32.940	34.680	34.506	EUR -36,473	33.82 Loss of -722 on sale
2025-03-03	SELL	-452	35.060	35.750	35.681	EUR -16,128	33.78 Loss of -857 on sale
2025-02-28	SELL	-224	34.750	35.040	35.011	EUR -7,842	33.75 Loss of -282 on sale
2025-02-27	SELL	-230	35.290	36.340	36.235	EUR -8,334	33.71 Loss of -580 on sale
2025-02-19	SELL	-342	37.610	38.860	38.735	EUR -13,247	33.27 Loss of -1,870 on sale
2025-02-14	SELL	-206	39.290	39.540	39.515	EUR -8,140	32.91 Loss of -1,360 on sale
2025-02-13	SELL	-228	39.290	39.600	39.569	EUR -9,022	32.79 Loss of -1,545 on sale
2025-02-05	BUY	114	36.410	36.410	36.410	EUR 4,151	32.20
2025-02-04	SELL	-114	35.620	35.870	35.845	EUR -4,086	32.12 Loss of -425 on sale
2025-01-31	SELL	-113	36.140	36.490	36.455	EUR -4,119	31.94 Loss of -511 on sale
2025-01-28	SELL	-114	34.940	35.330	35.291	EUR -4,023	31.67 Loss of -412 on sale
2025-01-21	SELL	-228	31.680	31.680	31.680	EUR -7,223	31.43 Loss of -58 on sale
2025-01-16	BUY	570	31.680	33.900	33.678	EUR 19,196	31.34
2025-01-14	SELL	-115	28.270	28.680	28.639	EUR -3,293	31.42 Profit of 320 on sale
2025-01-02	BUY	458	32.220	32.680	32.634	EUR 14,946	31.49
2024-12-30	BUY	115	32.830	32.830	32.830	EUR 3,775	31.43
2024-12-20	BUY	228	32.990	33.220	33.197	EUR 7,569	31.11
2024-12-18	BUY	115	33.800	34.160	34.124	EUR 3,924	30.87
2024-12-06	SELL	-798	34.370	34.480	34.469	EUR -27,506	30.70 Loss of -3,011 on sale
2024-12-05	BUY	1,482	33.840	34.100	34.074	EUR 50,498	30.53
2024-12-04	BUY	684	33.230	33.330	33.320	EUR 22,791	30.37
2024-11-29	SELL	-114	29.420	29.440	29.438	EUR -3,356	30.23 Profit of 90 on sale
2024-11-25	SELL	-342	29.790	29.890	29.880	EUR -10,219	30.14 Profit of 90 on sale
2024-11-18	SELL	-708	27.350	27.350	27.350	EUR -19,364	30.40 Profit of 2,158 on sale
2024-11-12	BUY	228	27.540	27.620	27.612	EUR 6,296	30.47
2024-11-06	BUY	113	26.090	27.770	27.602	EUR 3,119	31.00
2024-11-05	SELL	-114	27.770	28.250	28.202	EUR -3,215	31.07 Profit of 327 on sale
2024-10-30	SELL	-512	28.710	28.950	28.926	EUR -14,810	31.37 Profit of 1,253 on sale
2024-10-29	SELL	-94	28.610	29.030	28.988	EUR -2,725	31.45 Profit of 232 on sale
2024-10-28	SELL	-470	28.900	29.430	29.377	EUR -13,807	31.49 Profit of 993 on sale
2024-10-23	BUY	615	28.730	29.530	29.450	EUR 18,112	32.01
2024-10-22	SELL	-1,254	29.510	29.740	29.717	EUR -37,265	32.13 Profit of 3,021 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 ZAL.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.

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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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