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 2801.T

Show aggregate 2801.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 2801.T holdings

Share Trades of 2801.T 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	-900	1,379.500	1,356.500	1,358.800	JPY -1,222,920	10.42 Loss of -1,213,538 on sale
2025-05-13	SELL	-7,800			9.438*		10.46 Profit of 81,602 on sale
2025-05-12	SELL	-300			9.385*		10.47 Profit of 3,141 on sale
2025-05-01	SELL	-600	1,419.000	1,381.000	1,384.800	JPY -830,880	10.50 Loss of -824,578 on sale
2025-04-24	BUY	1,200	1,558.500	1,524.000	1,527.450	JPY 1,832,940	10.49
2025-04-15	SELL	-1,200	1,517.000	1,492.000	1,494.500	JPY -1,793,400	10.47 Loss of -1,780,834 on sale
2025-04-08	SELL	-5,200	1,398.000	1,355.500	1,359.750	JPY -7,070,700	10.50 Loss of -7,016,124 on sale
2025-04-07	SELL	-800	1,405.500	1,315.500	1,324.500	JPY -1,059,600	10.51 Loss of -1,051,194 on sale
2025-03-31	SELL	-800			9.636*		10.55 Profit of 8,436 on sale
2025-03-28	SELL	-1,600			9.879*		10.55 Profit of 16,883 on sale
2025-03-27	BUY	300			9.911*		10.56
2025-03-26	SELL	-400			9.827*		10.57 Profit of 4,226 on sale
2025-03-24	SELL	-2,400			9.868*		10.58 Profit of 25,388 on sale
2025-03-18	SELL	-400			9.944*		10.60 Profit of 4,241 on sale
2025-03-12	SELL	-1,200			9.857*		10.63 Profit of 12,761 on sale
2025-03-11	SELL	-800			9.916*		10.64 Profit of 8,514 on sale
2025-03-10	SELL	-400			9.939*		10.65 Profit of 4,260 on sale
2025-03-07	SELL	-1,600			9.723*		10.66 Profit of 17,058 on sale
2025-03-05	BUY	400			9.731*		10.67
2025-03-04	SELL	-3,600			9.769*		10.68 Profit of 38,457 on sale
2025-03-03	SELL	-1,600	1,476.500	1,440.000	1,443.650	JPY -2,309,840	10.70 Loss of -2,292,728 on sale
2025-02-28	SELL	-800	1,490.500	1,442.500	1,447.300	JPY -1,157,840	10.71 Loss of -1,149,274 on sale
2025-02-27	SELL	-800	1,491.500	1,466.000	1,468.550	JPY -1,174,840	10.72 Loss of -1,166,266 on sale
2025-02-19	SELL	-1,200	1,478.500	1,458.000	1,460.050	JPY -1,752,060	10.80 Loss of -1,739,097 on sale
2025-02-14	SELL	-600	1,492.000	1,463.000	1,465.900	JPY -879,540	10.85 Loss of -873,030 on sale
2025-02-12	SELL	-800	1,482.000	1,453.500	1,456.350	JPY -1,165,080	10.88 Loss of -1,156,374 on sale
2025-02-05	BUY	400	1,585.000	1,563.000	1,565.200	JPY 626,080	10.97
2025-02-04	SELL	-400	1,591.000	1,546.500	1,550.950	JPY -620,380	10.98 Loss of -615,987 on sale
2025-01-31	SELL	-400	1,646.500	1,627.500	1,629.400	JPY -651,760	11.00 Loss of -647,359 on sale
2025-01-28	SELL	-400	1,662.000	1,638.000	1,640.400	JPY -656,160	11.02 Loss of -651,752 on sale
2025-01-21	SELL	-800	1,620.500	1,592.500	1,595.300	JPY -1,276,240	11.07 Loss of -1,267,381 on sale
2025-01-16	BUY	2,000	1,620.500	1,593.000	1,595.750	JPY 3,191,500	11.12
2025-01-14	SELL	-400	1,644.000	1,613.500	1,616.550	JPY -646,620	11.15 Loss of -642,160 on sale
2024-12-30	BUY	400	1,790.000	1,759.500	1,762.550	JPY 705,020	11.22
2024-12-30	BUY	400	1,790.000	1,759.500	1,762.550	JPY 705,020	11.22
2024-12-20	BUY	800	1,762.000	1,729.000	1,732.300	JPY 1,385,840	11.23
2024-12-18	SELL	-1,200	1,754.000	1,713.000	1,717.100	JPY -2,060,520	11.25 Loss of -2,047,024 on sale
2024-12-13	BUY	1,600	1,773.000	1,729.500	1,733.850	JPY 2,774,160	11.24
2024-12-06	SELL	-2,800	1,672.000	1,652.500	1,654.450	JPY -4,632,460	11.24 Loss of -4,600,986 on sale
2024-12-05	BUY	5,200	1,676.000	1,656.000	1,658.000	JPY 8,621,600	11.24
2024-12-04	BUY	2,400	1,669.500	1,640.500	1,643.400	JPY 3,944,160	11.25
2024-11-29	SELL	-400	1,687.500	1,629.500	1,635.300	JPY -654,120	11.28 Loss of -649,607 on sale
2024-11-25	SELL	-1,200	1,716.000	1,679.000	1,682.700	JPY -2,019,240	11.33 Loss of -2,005,640 on sale
2024-11-18	SELL	-2,400	1,720.000	1,691.500	1,694.350	JPY -4,066,440	11.47 Loss of -4,038,919 on sale
2024-11-12	BUY	800	1,759.500	1,708.500	1,713.600	JPY 1,370,880	11.49
2024-11-11	BUY	2,000	1,756.500	1,723.000	1,726.350	JPY 3,452,700	11.49
2024-11-06	BUY	400	1,830.000	1,772.000	1,777.800	JPY 711,120	11.48
2024-11-05	SELL	-400	1,783.500	1,745.500	1,749.300	JPY -699,720	11.47 Loss of -695,132 on sale
2024-10-30	SELL	-1,500	1,826.000	1,801.500	1,803.950	JPY -2,705,925	11.31 Loss of -2,688,953 on sale
2024-10-29	SELL	-300	1,812.000	1,785.500	1,788.150	JPY -536,445	11.24 Loss of -533,074 on sale
2024-10-28	SELL	-1,500	1,812.000	1,722.000	1,731.000	JPY -2,596,500	11.14 Loss of -2,579,789 on sale
2024-10-23	BUY	1,500	1,714.500	1,662.000	1,667.250	JPY 2,500,875	11.15
2024-10-22	SELL	-3,600	1,695.500	1,658.000	1,661.750	JPY -5,982,300	11.13 Loss of -5,942,249 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 2801.T

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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