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 BSL.AX

Stock Name
Ticker	()

Show aggregate BSL.AX holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) BSL.AX holdings

Date	Number of BSL.AX Shares Held	Base Market Value of BSL.AX Shares	Local Market Value of BSL.AX Shares	Change in BSL.AX Shares Held	Change in BSL.AX Base Value	Current Price per BSL.AX Share Held	Previous Price per BSL.AX Share Held
2025-11-10 (Monday)	226,026	AUD 3,249,214	AUD 3,249,214	-1,052	AUD -19,790	AUD 14.3754	AUD 14.396
2025-11-07 (Friday)	227,078	AUD 3,269,004	AUD 3,269,004	-2,375	AUD -18,068	AUD 14.396	AUD 14.3257
2025-11-06 (Thursday)	229,453	AUD 3,287,072	AUD 3,287,072	516	AUD 49,236	AUD 14.3257	AUD 14.1429
2025-11-05 (Wednesday)	228,937	AUD 3,237,836	AUD 3,237,836	792	AUD 1,060	AUD 14.1429	AUD 14.1874
2025-11-04 (Tuesday)	228,145	AUD 3,236,776	AUD 3,236,776	0	AUD -143,486	AUD 14.1874	AUD 14.8163
2025-11-03 (Monday)	228,145	AUD 3,380,262	AUD 3,380,262	0	AUD -39,970	AUD 14.8163	AUD 14.9915
2025-10-31 (Friday)	228,145	AUD 3,420,232	AUD 3,420,232	-532	AUD -25,655	AUD 14.9915	AUD 15.0688
2025-10-30 (Thursday)	228,677	AUD 3,445,887	AUD 3,445,887	-267	AUD -50,940	AUD 15.0688	AUD 15.2737
2025-10-29 (Wednesday)	228,944	AUD 3,496,827	AUD 3,496,827	0	AUD 123,595	AUD 15.2737	AUD 14.7339
2025-10-28 (Tuesday)	228,944	AUD 3,373,232	AUD 3,373,232	0	AUD 28,875	AUD 14.7339	AUD 14.6078
2025-10-27 (Monday)	228,944	AUD 3,344,357	AUD 3,344,357	0	AUD 76,662	AUD 14.6078	AUD 14.2729
2025-10-24 (Friday)	228,944	AUD 3,267,695	AUD 3,267,695	-2,915	AUD 17,480	AUD 14.2729	AUD 14.0181

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BSL.AX by Blackrock for IE00BMZ17X30

Show aggregate share trades of BSL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,052 22.250 21.930 21.962 -23,104 14.54 Loss of -7,807 on sale
2025-11-07 SELL -2,375 22.260 21.950 21.981 -52,205 14.54 Loss of -17,669 on sale
2025-11-06 BUY 516 14.326* 14.54
2025-11-05 BUY 792 14.143* 14.54
2025-10-31 SELL -532 22.990 22.745 22.770 -12,113 14.54 Loss of -4,377 on sale
2025-10-30 SELL -267 23.030 22.635 22.675 -6,054 14.54 Loss of -2,172 on sale
2025-10-24 SELL -2,915 21.960 22.165 22.145 -64,551 14.54 Loss of -22,179 on sale
2025-10-22 SELL -1,335 21.550 21.790 21.766 -29,058 14.54 Loss of -9,645 on sale
2025-10-15 SELL -1,350 20.810 20.810 20.810 -28,093 14.57 Loss of -8,428 on sale
2025-10-01 SELL -2,959 22.500 22.790 22.761 -67,350 14.56 Loss of -24,252 on sale
2025-09-26 SELL -1,036 22.700 22.930 22.907 -23,732 14.56 Loss of -8,649 on sale
2025-09-24 SELL -5,200 22.600 22.670 22.663 -117,848 14.56 Loss of -42,159 on sale
2025-09-17 SELL -3,108 22.530 22.600 22.593 -70,219 14.55 Loss of -24,992 on sale
2025-09-11 BUY 528 22.100 22.120 22.118 11,678 14.55
2025-07-25 BUY 516 24.830 25.330 25.280 13,044 14.50
2025-07-21 BUY 1,280 24.360 24.430 24.423 31,261 14.45
2025-07-17 BUY 244 24.100 24.210 24.199 5,905 14.43
2025-07-11 BUY 548 24.560 24.910 24.875 13,631 14.40
2025-07-07 SELL -4,403 24.410 24.640 24.617 -108,389 14.35 Loss of -45,198 on sale
2025-07-03 BUY 260 24.260 24.380 24.368 6,336 14.33
2025-07-02 BUY 260 23.940 23.990 23.985 6,236 14.32
2025-06-30 BUY 255 23.110 23.485 23.448 5,979 14.31
2025-06-26 BUY 508 22.550 22.630 22.622 11,492 14.30
2025-06-20 SELL -6,375 22.460 22.880 22.838 -145,592 14.30 Loss of -54,454 on sale
2025-06-18 BUY 252 22.650 22.710 22.704 5,721 14.29
2025-06-16 BUY 255 22.590 22.980 22.941 5,850 14.28
2025-06-06 BUY 255 23.770 24.160 24.121 6,151 14.25
2025-06-04 BUY 510 23.680 24.460 24.382 12,435 14.22
2025-05-30 BUY 19,344 22.750 22.920 22.903 443,036 14.20
2025-05-21 SELL -657 23.670 24.200 24.147 -15,865 14.15 Loss of -6,566 on sale
2025-05-13 SELL -6,190 23.750 23.750 23.750 -147,013 14.09 Loss of -59,784 on sale
2025-05-12 SELL -239 23.130 23.320 23.301 -5,569 14.09 Loss of -2,202 on sale
2025-04-29 SELL -480 23.190 23.430 23.406 -11,235 14.01 Loss of -4,510 on sale
2025-04-24 BUY 960 22.270 22.540 22.513 21,612 14.00
2025-04-15 SELL -741 21.360 21.660 21.630 -16,028 14.01 Loss of -5,644 on sale
2025-04-08 SELL -3,133 20.550 20.980 20.937 -65,596 14.08 Loss of -21,475 on sale
2025-04-07 SELL -482 20.350 20.460 20.449 -9,856 14.10 Loss of -3,058 on sale
2025-03-31 SELL -474 21.280 21.810 21.757 -10,313 14.15 Loss of -3,607 on sale
2025-03-28 SELL -944 22.310 22.770 22.724 -21,451 14.15 Loss of -8,094 on sale
2025-03-27 BUY 234 22.610 22.670 22.664 5,303 14.15
2025-03-26 SELL -234 22.750 23.280 23.227 -5,435 14.15 Loss of -2,125 on sale
2025-03-24 SELL -1,864 22.740 22.780 22.776 -42,454 14.14 Loss of -16,095 on sale
2025-03-18 SELL -234 22.800 23.640 23.556 -5,512 14.13 Loss of -2,206 on sale
2025-03-12 SELL -700 22.840 23.155 23.124 -16,186 14.11 Loss of -6,307 on sale
2025-03-11 SELL -466 23.050 23.160 23.149 -10,787 14.11 Loss of -4,213 on sale
2025-03-10 SELL -234 23.440 23.550 23.539 -5,508 14.10 Loss of -2,209 on sale
2025-03-07 SELL -936 23.270 24.100 24.017 -22,480 14.09 Loss of -9,294 on sale
2025-03-05 BUY 233 23.930 24.080 24.065 5,607 14.07
2025-03-04 SELL -2,181 24.310 24.580 24.553 -53,550 14.05 Loss of -22,897 on sale
2025-03-03 SELL -932 24.560 24.650 24.641 -22,965 14.03 Loss of -9,886 on sale
2025-02-28 SELL -462 24.260 24.770 24.719 -11,420 14.02 Loss of -4,945 on sale
2025-02-27 SELL -480 24.830 25.120 25.091 -12,044 13.99 Loss of -5,329 on sale
2025-02-19 SELL -708 24.820 25.315 25.266 -17,888 13.81 Loss of -8,109 on sale
2025-02-14 SELL -418 22.350 22.450 22.440 -9,380 13.71 Loss of -3,648 on sale
2025-02-12 SELL -476 21.700 21.930 21.907 -10,428 13.71 Loss of -3,901 on sale
2025-02-05 BUY 236 20.930 21.240 21.209 5,005 13.74
2025-02-04 SELL -237 20.920 21.550 21.487 -5,092 13.75 Loss of -1,833 on sale
2025-01-31 SELL -235 21.290 21.300 21.299 -5,005 13.78 Loss of -1,767 on sale
2025-01-28 SELL -238 20.580 20.900 20.868 -4,967 13.85 Loss of -1,670 on sale
2025-01-02 BUY 949 18.840 19.040 19.020 18,050 14.03
2024-12-06 SELL -1,659 21.650 21.865 21.843 -36,238 14.04 Loss of -12,953 on sale
2024-12-05 BUY 3,068 21.810 22.020 21.999 67,493 14.04
2024-12-04 BUY 1,416 22.020 22.160 22.146 31,359 14.03
2024-11-29 SELL -235 22.130 22.290 22.274 -5,234 13.99 Loss of -1,946 on sale
2024-11-25 SELL -705 21.250 21.580 21.547 -15,191 13.96 Loss of -5,352 on sale
2024-11-18 SELL -1,446 20.870 21.180 21.149 -30,581 14.04 Loss of -10,286 on sale
2024-11-12 BUY 468 21.820 22.030 22.009 10,300 14.02
2024-11-11 BUY 1,170 21.580 22.260 22.192 25,965 14.01
2024-11-06 BUY 234 21.730 21.810 21.802 5,102 13.82
2024-11-05 SELL -235 20.560 20.710 20.695 -4,863 13.84 Loss of -1,612 on sale
2024-10-30 SELL -1,055 20.530 21.350 21.268 -22,438 14.04 Loss of -7,629 on sale
2024-10-29 SELL -192 21.080 21.150 21.143 -4,059 14.07 Loss of -1,358 on sale
2024-10-28 SELL -960 21.190 21.240 21.235 -20,386 14.10 Loss of -6,854 on sale
2024-10-23 BUY 1,275 21.140 21.480 21.446 27,344 14.53
2024-10-22 SELL -2,580 21.440 21.890 21.845 -56,360 14.74 Loss of -18,332 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,052	22.250	21.930	21.962	-23,104	14.54 Loss of -7,807 on sale
2025-11-07	SELL	-2,375	22.260	21.950	21.981	-52,205	14.54 Loss of -17,669 on sale
2025-11-06	BUY	516			14.326*		14.54
2025-11-05	BUY	792			14.143*		14.54
2025-10-31	SELL	-532	22.990	22.745	22.770	-12,113	14.54 Loss of -4,377 on sale
2025-10-30	SELL	-267	23.030	22.635	22.675	-6,054	14.54 Loss of -2,172 on sale
2025-10-24	SELL	-2,915	21.960	22.165	22.145	-64,551	14.54 Loss of -22,179 on sale
2025-10-22	SELL	-1,335	21.550	21.790	21.766	-29,058	14.54 Loss of -9,645 on sale
2025-10-15	SELL	-1,350	20.810	20.810	20.810	-28,093	14.57 Loss of -8,428 on sale
2025-10-01	SELL	-2,959	22.500	22.790	22.761	-67,350	14.56 Loss of -24,252 on sale
2025-09-26	SELL	-1,036	22.700	22.930	22.907	-23,732	14.56 Loss of -8,649 on sale
2025-09-24	SELL	-5,200	22.600	22.670	22.663	-117,848	14.56 Loss of -42,159 on sale
2025-09-17	SELL	-3,108	22.530	22.600	22.593	-70,219	14.55 Loss of -24,992 on sale
2025-09-11	BUY	528	22.100	22.120	22.118	11,678	14.55
2025-07-25	BUY	516	24.830	25.330	25.280	13,044	14.50
2025-07-21	BUY	1,280	24.360	24.430	24.423	31,261	14.45
2025-07-17	BUY	244	24.100	24.210	24.199	5,905	14.43
2025-07-11	BUY	548	24.560	24.910	24.875	13,631	14.40
2025-07-07	SELL	-4,403	24.410	24.640	24.617	-108,389	14.35 Loss of -45,198 on sale
2025-07-03	BUY	260	24.260	24.380	24.368	6,336	14.33
2025-07-02	BUY	260	23.940	23.990	23.985	6,236	14.32
2025-06-30	BUY	255	23.110	23.485	23.448	5,979	14.31
2025-06-26	BUY	508	22.550	22.630	22.622	11,492	14.30
2025-06-20	SELL	-6,375	22.460	22.880	22.838	-145,592	14.30 Loss of -54,454 on sale
2025-06-18	BUY	252	22.650	22.710	22.704	5,721	14.29
2025-06-16	BUY	255	22.590	22.980	22.941	5,850	14.28
2025-06-06	BUY	255	23.770	24.160	24.121	6,151	14.25
2025-06-04	BUY	510	23.680	24.460	24.382	12,435	14.22
2025-05-30	BUY	19,344	22.750	22.920	22.903	443,036	14.20
2025-05-21	SELL	-657	23.670	24.200	24.147	-15,865	14.15 Loss of -6,566 on sale
2025-05-13	SELL	-6,190	23.750	23.750	23.750	-147,013	14.09 Loss of -59,784 on sale
2025-05-12	SELL	-239	23.130	23.320	23.301	-5,569	14.09 Loss of -2,202 on sale
2025-04-29	SELL	-480	23.190	23.430	23.406	-11,235	14.01 Loss of -4,510 on sale
2025-04-24	BUY	960	22.270	22.540	22.513	21,612	14.00
2025-04-15	SELL	-741	21.360	21.660	21.630	-16,028	14.01 Loss of -5,644 on sale
2025-04-08	SELL	-3,133	20.550	20.980	20.937	-65,596	14.08 Loss of -21,475 on sale
2025-04-07	SELL	-482	20.350	20.460	20.449	-9,856	14.10 Loss of -3,058 on sale
2025-03-31	SELL	-474	21.280	21.810	21.757	-10,313	14.15 Loss of -3,607 on sale
2025-03-28	SELL	-944	22.310	22.770	22.724	-21,451	14.15 Loss of -8,094 on sale
2025-03-27	BUY	234	22.610	22.670	22.664	5,303	14.15
2025-03-26	SELL	-234	22.750	23.280	23.227	-5,435	14.15 Loss of -2,125 on sale
2025-03-24	SELL	-1,864	22.740	22.780	22.776	-42,454	14.14 Loss of -16,095 on sale
2025-03-18	SELL	-234	22.800	23.640	23.556	-5,512	14.13 Loss of -2,206 on sale
2025-03-12	SELL	-700	22.840	23.155	23.124	-16,186	14.11 Loss of -6,307 on sale
2025-03-11	SELL	-466	23.050	23.160	23.149	-10,787	14.11 Loss of -4,213 on sale
2025-03-10	SELL	-234	23.440	23.550	23.539	-5,508	14.10 Loss of -2,209 on sale
2025-03-07	SELL	-936	23.270	24.100	24.017	-22,480	14.09 Loss of -9,294 on sale
2025-03-05	BUY	233	23.930	24.080	24.065	5,607	14.07
2025-03-04	SELL	-2,181	24.310	24.580	24.553	-53,550	14.05 Loss of -22,897 on sale
2025-03-03	SELL	-932	24.560	24.650	24.641	-22,965	14.03 Loss of -9,886 on sale
2025-02-28	SELL	-462	24.260	24.770	24.719	-11,420	14.02 Loss of -4,945 on sale
2025-02-27	SELL	-480	24.830	25.120	25.091	-12,044	13.99 Loss of -5,329 on sale
2025-02-19	SELL	-708	24.820	25.315	25.266	-17,888	13.81 Loss of -8,109 on sale
2025-02-14	SELL	-418	22.350	22.450	22.440	-9,380	13.71 Loss of -3,648 on sale
2025-02-12	SELL	-476	21.700	21.930	21.907	-10,428	13.71 Loss of -3,901 on sale
2025-02-05	BUY	236	20.930	21.240	21.209	5,005	13.74
2025-02-04	SELL	-237	20.920	21.550	21.487	-5,092	13.75 Loss of -1,833 on sale
2025-01-31	SELL	-235	21.290	21.300	21.299	-5,005	13.78 Loss of -1,767 on sale
2025-01-28	SELL	-238	20.580	20.900	20.868	-4,967	13.85 Loss of -1,670 on sale
2025-01-02	BUY	949	18.840	19.040	19.020	18,050	14.03
2024-12-06	SELL	-1,659	21.650	21.865	21.843	-36,238	14.04 Loss of -12,953 on sale
2024-12-05	BUY	3,068	21.810	22.020	21.999	67,493	14.04
2024-12-04	BUY	1,416	22.020	22.160	22.146	31,359	14.03
2024-11-29	SELL	-235	22.130	22.290	22.274	-5,234	13.99 Loss of -1,946 on sale
2024-11-25	SELL	-705	21.250	21.580	21.547	-15,191	13.96 Loss of -5,352 on sale
2024-11-18	SELL	-1,446	20.870	21.180	21.149	-30,581	14.04 Loss of -10,286 on sale
2024-11-12	BUY	468	21.820	22.030	22.009	10,300	14.02
2024-11-11	BUY	1,170	21.580	22.260	22.192	25,965	14.01
2024-11-06	BUY	234	21.730	21.810	21.802	5,102	13.82
2024-11-05	SELL	-235	20.560	20.710	20.695	-4,863	13.84 Loss of -1,612 on sale
2024-10-30	SELL	-1,055	20.530	21.350	21.268	-22,438	14.04 Loss of -7,629 on sale
2024-10-29	SELL	-192	21.080	21.150	21.143	-4,059	14.07 Loss of -1,358 on sale
2024-10-28	SELL	-960	21.190	21.240	21.235	-20,386	14.10 Loss of -6,854 on sale
2024-10-23	BUY	1,275	21.140	21.480	21.446	27,344	14.53
2024-10-22	SELL	-2,580	21.440	21.890	21.845	-56,360	14.74 Loss of -18,332 on sale

* (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 BSL.AX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.