Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for 11.HK

Show aggregate 11.HK holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 11.HK holdings

Share Trades of 11.HK by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-1,200			14.020*		12.89 Profit of 15,474 on sale
2025-05-13	SELL	-10,400			14.419*		12.84 Profit of 133,513 on sale
2025-05-12	SELL	-400			14.269*		12.83 Profit of 5,131 on sale
2025-04-29	SELL	-800			13.624*		12.75 Profit of 10,197 on sale
2025-04-24	BUY	1,600			13.378*		12.73
2025-04-15	SELL	-1,200			12.796*		12.71 Profit of 15,256 on sale
2025-04-08	SELL	-5,200			12.168*		12.73 Profit of 66,195 on sale
2025-04-07	SELL	-800			12.620*		12.73 Profit of 10,185 on sale
2025-03-31	SELL	-800			13.547*		12.69 Profit of 10,155 on sale
2025-03-28	SELL	-1,600			13.537*		12.69 Profit of 20,296 on sale
2025-03-27	BUY	400			13.709*		12.67
2025-03-26	SELL	-400			13.580*		12.66 Profit of 5,066 on sale
2025-03-24	SELL	-3,200			13.493*		12.65 Profit of 40,472 on sale
2025-03-18	SELL	-400			13.965*		12.59 Profit of 5,037 on sale
2025-03-12	SELL	-1,200			13.772*		12.54 Profit of 15,045 on sale
2025-03-11	SELL	-800			13.912*		12.52 Profit of 10,017 on sale
2025-03-10	SELL	-400			13.955*		12.50 Profit of 5,001 on sale
2025-03-07	SELL	-1,600			13.779*		12.49 Profit of 19,980 on sale
2025-03-05	BUY	400			13.819*		12.47
2025-03-04	SELL	-3,600			13.623*		12.46 Profit of 44,843 on sale
2025-03-03	SELL	-1,600			14.132*		12.43 Profit of 19,896 on sale
2025-02-28	SELL	-800			14.017*		12.41 Profit of 9,931 on sale
2025-02-27	SELL	-800			14.264*		12.39 Profit of 9,912 on sale
2025-02-19	SELL	-1,200			12.922*		12.28 Profit of 14,733 on sale
2025-02-14	SELL	-800			13.094*		12.23 Profit of 9,784 on sale
2025-02-12	SELL	-800			13.285*		12.20 Profit of 9,760 on sale
2025-02-05	BUY	400			12.573*		12.16
2025-02-04	SELL	-400			12.696*		12.15 Profit of 4,860 on sale
2025-02-03	SELL	-400			12.499*		12.14 Profit of 4,857 on sale
2025-01-28	SELL	-400			12.509*		12.12 Profit of 4,847 on sale
2025-01-21	SELL	-800			12.149*		12.10 Profit of 9,682 on sale
2025-01-16	BUY	2,000			12.069*		12.10
2025-01-14	SELL	-400			11.885*		12.11 Profit of 4,844 on sale
2025-01-02	BUY	1,600			12.157*		12.14
2024-12-30	BUY	400			12.283*		12.14
2024-12-20	BUY	800			11.751*		12.15
2024-12-18	BUY	400			12.083*		12.16
2024-12-06	SELL	-2,800			12.230*		12.16 Profit of 34,037 on sale
2024-12-05	BUY	5,200			12.054*		12.16
2024-12-04	BUY	2,400			12.190*		12.16
2024-11-29	SELL	-400			11.881*		12.17 Profit of 4,868 on sale
2024-11-25	SELL	-1,200			11.705*		12.24 Profit of 14,689 on sale
2024-11-18	SELL	-2,400			11.890*		12.34 Profit of 29,607 on sale
2024-11-12	BUY	800			12.174*		12.35
2024-11-11	BUY	2,000			12.217*		12.36
2024-11-06	BUY	400			12.300*		12.36
2024-11-05	SELL	-400			12.425*		12.36 Profit of 4,943 on sale
2024-10-30	SELL	-2,000			12.388*		12.39 Profit of 24,771 on sale
2024-10-29	SELL	-400			12.540*		12.36 Profit of 4,944 on sale
2024-10-28	SELL	-2,000			12.403*		12.35 Profit of 24,702 on sale
2024-10-23	BUY	2,000			12.316*		12.49
2024-10-22	SELL	-4,800			12.364*		12.61 Profit of 60,511 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 11.HK

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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