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 GMG.AX

Stock Name
Ticker	()

Show aggregate GMG.AX holdings

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

Date	Number of GMG.AX Shares Held	Base Market Value of GMG.AX Shares	Local Market Value of GMG.AX Shares	Change in GMG.AX Shares Held	Change in GMG.AX Base Value	Current Price per GMG.AX Share Held	Previous Price per GMG.AX Share Held
2025-11-11 (Tuesday)	1,049,464	AUD 21,184,050	AUD 21,184,050
2025-11-10 (Monday)	1,049,464	AUD 20,851,599	AUD 20,851,599	-4,596	AUD -217,610	AUD 19.8688	AUD 19.9886
2025-11-07 (Friday)	1,054,060	AUD 21,069,209	AUD 21,069,209	-10,330	AUD -81,184	AUD 19.9886	AUD 19.8709
2025-11-06 (Thursday)	1,064,390	AUD 21,150,393	AUD 21,150,393	2,234	AUD -409,184	AUD 19.8709	AUD 20.2979
2025-11-05 (Wednesday)	1,062,156	AUD 21,559,577	AUD 21,559,577	3,447	AUD -695,509	AUD 20.2979	AUD 21.021
2025-11-04 (Tuesday)	1,058,709	AUD 22,255,086	AUD 22,255,086	0	AUD -514,002	AUD 21.021	AUD 21.5065
2025-11-03 (Monday)	1,058,709	AUD 22,769,088	AUD 22,769,088	0	AUD -123,471	AUD 21.5065	AUD 21.6231
2025-10-31 (Friday)	1,058,709	AUD 22,892,559	AUD 22,892,559	-2,302	AUD -77,813	AUD 21.6231	AUD 21.6495
2025-10-30 (Thursday)	1,061,011	AUD 22,970,372	AUD 22,970,372	-1,148	AUD -521,547	AUD 21.6495	AUD 22.1171
2025-10-29 (Wednesday)	1,062,159	AUD 23,491,919	AUD 23,491,919	0	AUD -227,400	AUD 22.1171	AUD 22.3312
2025-10-28 (Tuesday)	1,062,159	AUD 23,719,319	AUD 23,719,319	0	AUD -184,271	AUD 22.3312	AUD 22.5047
2025-10-27 (Monday)	1,062,159	AUD 23,903,590	AUD 23,903,590	0	AUD 410,971	AUD 22.5047	AUD 22.1178

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 GMG.AX by Blackrock for IE00BMZ17X30

Show aggregate share trades of GMG.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -4,596 30.670 30.230 30.274 -139,139 21.60 Loss of -39,867 on sale
2025-11-07 SELL -10,330 31.210 30.350 30.436 -314,404 21.61 Loss of -91,196 on sale
2025-11-06 BUY 2,234 19.871* 21.62
2025-11-05 BUY 3,447 20.298* 21.62
2025-10-31 SELL -2,302 33.490 33.000 33.049 -76,079 21.63 Loss of -26,294 on sale
2025-10-30 SELL -1,148 33.270 32.810 32.856 -37,719 21.63 Loss of -12,891 on sale
2025-10-24 SELL -12,628 34.030 34.200 34.183 -431,663 21.61 Loss of -158,731 on sale
2025-10-22 SELL -5,740 33.760 34.250 34.201 -196,314 21.61 Loss of -72,277 on sale
2025-10-15 SELL -5,755 32.890 33.390 33.340 -191,872 21.60 Loss of -67,573 on sale
2025-10-01 SELL -12,705 32.980 33.140 33.124 -420,840 21.58 Loss of -146,642 on sale
2025-09-26 SELL -4,584 32.880 33.520 33.456 -153,362 21.58 Loss of -54,437 on sale
2025-09-24 SELL -22,920 33.550 33.920 33.883 -776,598 21.58 Loss of -282,062 on sale
2025-09-17 SELL -13,560 34.090 34.470 34.432 -466,898 21.56 Loss of -174,479 on sale
2025-09-11 BUY 2,296 33.710 34.050 34.016 78,101 21.56
2025-07-25 BUY 2,264 34.840 34.950 34.939 79,102 21.49
2025-07-21 BUY 5,660 34.690 35.000 34.969 197,925 21.45
2025-07-17 BUY 1,145 34.440 34.790 34.755 39,794 21.44
2025-07-15 BUY 13,517 34.220 34.440 34.418 465,228 21.43
2025-07-11 BUY 2,367 33.740 34.540 34.460 81,567 21.42
2025-07-07 SELL -19,227 34.890 35.390 35.340 -679,482 21.38 Loss of -268,314 on sale
2025-07-03 BUY 1,131 34.730 35.000 34.973 39,554 21.36
2025-07-02 BUY 1,141 34.890 35.070 35.052 39,994 21.35
2025-06-30 BUY 1,127 34.240 34.665 34.623 39,020 21.34
2025-06-26 BUY 2,254 34.390 34.795 34.754 78,337 21.32
2025-06-20 SELL -28,175 34.570 34.870 34.840 -981,617 21.29 Loss of -381,771 on sale
2025-06-18 BUY 1,127 34.590 34.830 34.806 39,226 21.27
2025-06-16 BUY 1,127 34.160 34.500 34.466 38,843 21.26
2025-06-06 BUY 1,129 33.570 33.750 33.732 38,083 21.22
2025-06-04 BUY 2,258 33.230 33.470 33.446 75,521 21.21
2025-05-30 BUY 69,166 32.920 32.920 32.920 2,276,945 21.21
2025-05-21 SELL -3,141 32.110 32.340 32.317 -101,508 21.22 Loss of -34,858 on sale
2025-05-13 SELL -27,574 31.250 32.520 32.393 -893,205 21.27 Loss of -306,631 on sale
2025-05-12 SELL -1,062 31.860 32.130 32.103 -34,093 21.28 Loss of -11,492 on sale
2025-04-29 SELL -2,134 29.420 30.000 29.942 -63,896 21.40 Loss of -18,237 on sale
2025-04-24 BUY 4,268 28.740 28.990 28.965 123,623 21.49
2025-04-23 BUY 41,453 28.500 28.600 28.590 1,185,141 21.52
2025-04-15 SELL -3,099 27.790 28.455 28.389 -87,976 21.77 Loss of -20,506 on sale
2025-04-08 SELL -13,364 26.480 26.990 26.939 -360,013 22.07 Loss of -65,082 on sale
2025-04-07 SELL -2,056 26.380 27.110 27.037 -55,588 22.14 Loss of -10,060 on sale
2025-03-31 SELL -2,054 28.430 29.150 29.078 -59,726 22.36 Loss of -13,804 on sale
2025-03-28 SELL -4,096 29.290 30.370 30.262 -123,953 22.41 Loss of -32,172 on sale
2025-03-27 BUY 1,018 30.360 31.090 31.017 31,575 22.45
2025-03-26 SELL -1,024 31.610 31.710 31.700 -32,461 22.48 Loss of -9,438 on sale
2025-03-24 SELL -8,144 31.270 31.560 31.531 -256,788 22.56 Loss of -73,071 on sale
2025-03-18 SELL -1,024 31.240 31.660 31.618 -32,377 22.72 Loss of -9,111 on sale
2025-03-12 SELL -3,064 30.710 30.710 30.710 -94,095 22.92 Loss of -23,884 on sale
2025-03-11 SELL -2,040 30.550 30.800 30.775 -62,781 22.97 Loss of -15,918 on sale
2025-03-10 SELL -1,024 30.720 31.020 30.990 -31,734 23.03 Loss of -8,153 on sale
2025-03-07 SELL -4,096 30.530 31.775 31.650 -129,640 23.09 Loss of -35,072 on sale
2025-03-05 BUY 1,024 32.000 32.000 32.000 32,768 23.13
2025-03-04 SELL -9,529 31.670 31.770 31.760 -302,641 23.19 Loss of -81,645 on sale
2025-03-03 SELL -4,084 31.960 32.220 32.194 -131,480 23.25 Loss of -36,544 on sale
2025-02-28 BUY 129,177 31.310 32.040 31.967 4,129,401 23.31
2025-02-27 SELL -1,818 32.100 32.670 32.613 -59,290 23.37 Loss of -16,812 on sale
2025-02-20 SELL -2,718 34.200 34.200 34.200 -92,956 23.57 Loss of -28,889 on sale
2025-02-14 SELL -1,682 35.610 36.500 36.411 -61,243 23.64 Loss of -21,477 on sale
2025-02-12 SELL -1,812 36.160 36.350 36.331 -65,832 23.68 Loss of -22,924 on sale
2025-02-05 BUY 906 35.660 35.990 35.957 32,577 23.80
2025-02-04 SELL -906 35.460 36.470 36.369 -32,950 23.84 Loss of -11,353 on sale
2025-01-31 SELL -902 36.450 36.950 36.900 -33,284 23.91 Loss of -11,719 on sale
2025-01-28 SELL -906 35.000 36.220 36.098 -32,705 24.05 Loss of -10,911 on sale
2025-01-02 BUY 3,648 36.030 36.095 36.089 131,651 24.11
2024-12-06 SELL -6,335 36.570 37.290 37.218 -235,776 24.14 Loss of -82,878 on sale
2024-12-05 BUY 11,765 36.260 37.410 37.295 438,776 24.16
2024-12-04 BUY 5,430 37.020 37.240 37.218 202,094 24.17
2024-11-29 SELL -902 37.910 38.400 38.351 -34,593 24.13 Loss of -12,829 on sale
2024-11-25 BUY 19,595 37.810 38.180 38.143 747,412 24.01
2024-11-18 SELL -5,766 37.120 37.520 37.480 -216,110 23.94 Loss of -78,045 on sale
2024-11-12 BUY 1,766 36.520 36.950 36.907 65,178 23.95
2024-11-11 BUY 4,411 36.600 36.690 36.681 161,800 23.94
2024-11-06 BUY 883 36.220 36.720 36.670 32,380 24.01
2024-11-05 SELL -882 36.300 36.660 36.624 -32,302 24.00 Loss of -11,132 on sale
2024-10-30 SELL -4,294 36.680 36.810 36.797 -158,006 23.97 Loss of -55,095 on sale
2024-10-29 SELL -845 36.240 37.195 37.099 -31,349 24.00 Loss of -11,069 on sale
2024-10-28 SELL -4,215 35.820 36.060 36.036 -151,892 24.08 Loss of -50,389 on sale
2024-10-23 BUY 4,395 35.860 36.550 36.481 160,334 24.42
2024-10-22 SELL -10,386 36.070 37.120 37.015 -384,438 24.73 Loss of -127,610 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	-4,596	30.670	30.230	30.274	-139,139	21.60 Loss of -39,867 on sale
2025-11-07	SELL	-10,330	31.210	30.350	30.436	-314,404	21.61 Loss of -91,196 on sale
2025-11-06	BUY	2,234			19.871*		21.62
2025-11-05	BUY	3,447			20.298*		21.62
2025-10-31	SELL	-2,302	33.490	33.000	33.049	-76,079	21.63 Loss of -26,294 on sale
2025-10-30	SELL	-1,148	33.270	32.810	32.856	-37,719	21.63 Loss of -12,891 on sale
2025-10-24	SELL	-12,628	34.030	34.200	34.183	-431,663	21.61 Loss of -158,731 on sale
2025-10-22	SELL	-5,740	33.760	34.250	34.201	-196,314	21.61 Loss of -72,277 on sale
2025-10-15	SELL	-5,755	32.890	33.390	33.340	-191,872	21.60 Loss of -67,573 on sale
2025-10-01	SELL	-12,705	32.980	33.140	33.124	-420,840	21.58 Loss of -146,642 on sale
2025-09-26	SELL	-4,584	32.880	33.520	33.456	-153,362	21.58 Loss of -54,437 on sale
2025-09-24	SELL	-22,920	33.550	33.920	33.883	-776,598	21.58 Loss of -282,062 on sale
2025-09-17	SELL	-13,560	34.090	34.470	34.432	-466,898	21.56 Loss of -174,479 on sale
2025-09-11	BUY	2,296	33.710	34.050	34.016	78,101	21.56
2025-07-25	BUY	2,264	34.840	34.950	34.939	79,102	21.49
2025-07-21	BUY	5,660	34.690	35.000	34.969	197,925	21.45
2025-07-17	BUY	1,145	34.440	34.790	34.755	39,794	21.44
2025-07-15	BUY	13,517	34.220	34.440	34.418	465,228	21.43
2025-07-11	BUY	2,367	33.740	34.540	34.460	81,567	21.42
2025-07-07	SELL	-19,227	34.890	35.390	35.340	-679,482	21.38 Loss of -268,314 on sale
2025-07-03	BUY	1,131	34.730	35.000	34.973	39,554	21.36
2025-07-02	BUY	1,141	34.890	35.070	35.052	39,994	21.35
2025-06-30	BUY	1,127	34.240	34.665	34.623	39,020	21.34
2025-06-26	BUY	2,254	34.390	34.795	34.754	78,337	21.32
2025-06-20	SELL	-28,175	34.570	34.870	34.840	-981,617	21.29 Loss of -381,771 on sale
2025-06-18	BUY	1,127	34.590	34.830	34.806	39,226	21.27
2025-06-16	BUY	1,127	34.160	34.500	34.466	38,843	21.26
2025-06-06	BUY	1,129	33.570	33.750	33.732	38,083	21.22
2025-06-04	BUY	2,258	33.230	33.470	33.446	75,521	21.21
2025-05-30	BUY	69,166	32.920	32.920	32.920	2,276,945	21.21
2025-05-21	SELL	-3,141	32.110	32.340	32.317	-101,508	21.22 Loss of -34,858 on sale
2025-05-13	SELL	-27,574	31.250	32.520	32.393	-893,205	21.27 Loss of -306,631 on sale
2025-05-12	SELL	-1,062	31.860	32.130	32.103	-34,093	21.28 Loss of -11,492 on sale
2025-04-29	SELL	-2,134	29.420	30.000	29.942	-63,896	21.40 Loss of -18,237 on sale
2025-04-24	BUY	4,268	28.740	28.990	28.965	123,623	21.49
2025-04-23	BUY	41,453	28.500	28.600	28.590	1,185,141	21.52
2025-04-15	SELL	-3,099	27.790	28.455	28.389	-87,976	21.77 Loss of -20,506 on sale
2025-04-08	SELL	-13,364	26.480	26.990	26.939	-360,013	22.07 Loss of -65,082 on sale
2025-04-07	SELL	-2,056	26.380	27.110	27.037	-55,588	22.14 Loss of -10,060 on sale
2025-03-31	SELL	-2,054	28.430	29.150	29.078	-59,726	22.36 Loss of -13,804 on sale
2025-03-28	SELL	-4,096	29.290	30.370	30.262	-123,953	22.41 Loss of -32,172 on sale
2025-03-27	BUY	1,018	30.360	31.090	31.017	31,575	22.45
2025-03-26	SELL	-1,024	31.610	31.710	31.700	-32,461	22.48 Loss of -9,438 on sale
2025-03-24	SELL	-8,144	31.270	31.560	31.531	-256,788	22.56 Loss of -73,071 on sale
2025-03-18	SELL	-1,024	31.240	31.660	31.618	-32,377	22.72 Loss of -9,111 on sale
2025-03-12	SELL	-3,064	30.710	30.710	30.710	-94,095	22.92 Loss of -23,884 on sale
2025-03-11	SELL	-2,040	30.550	30.800	30.775	-62,781	22.97 Loss of -15,918 on sale
2025-03-10	SELL	-1,024	30.720	31.020	30.990	-31,734	23.03 Loss of -8,153 on sale
2025-03-07	SELL	-4,096	30.530	31.775	31.650	-129,640	23.09 Loss of -35,072 on sale
2025-03-05	BUY	1,024	32.000	32.000	32.000	32,768	23.13
2025-03-04	SELL	-9,529	31.670	31.770	31.760	-302,641	23.19 Loss of -81,645 on sale
2025-03-03	SELL	-4,084	31.960	32.220	32.194	-131,480	23.25 Loss of -36,544 on sale
2025-02-28	BUY	129,177	31.310	32.040	31.967	4,129,401	23.31
2025-02-27	SELL	-1,818	32.100	32.670	32.613	-59,290	23.37 Loss of -16,812 on sale
2025-02-20	SELL	-2,718	34.200	34.200	34.200	-92,956	23.57 Loss of -28,889 on sale
2025-02-14	SELL	-1,682	35.610	36.500	36.411	-61,243	23.64 Loss of -21,477 on sale
2025-02-12	SELL	-1,812	36.160	36.350	36.331	-65,832	23.68 Loss of -22,924 on sale
2025-02-05	BUY	906	35.660	35.990	35.957	32,577	23.80
2025-02-04	SELL	-906	35.460	36.470	36.369	-32,950	23.84 Loss of -11,353 on sale
2025-01-31	SELL	-902	36.450	36.950	36.900	-33,284	23.91 Loss of -11,719 on sale
2025-01-28	SELL	-906	35.000	36.220	36.098	-32,705	24.05 Loss of -10,911 on sale
2025-01-02	BUY	3,648	36.030	36.095	36.089	131,651	24.11
2024-12-06	SELL	-6,335	36.570	37.290	37.218	-235,776	24.14 Loss of -82,878 on sale
2024-12-05	BUY	11,765	36.260	37.410	37.295	438,776	24.16
2024-12-04	BUY	5,430	37.020	37.240	37.218	202,094	24.17
2024-11-29	SELL	-902	37.910	38.400	38.351	-34,593	24.13 Loss of -12,829 on sale
2024-11-25	BUY	19,595	37.810	38.180	38.143	747,412	24.01
2024-11-18	SELL	-5,766	37.120	37.520	37.480	-216,110	23.94 Loss of -78,045 on sale
2024-11-12	BUY	1,766	36.520	36.950	36.907	65,178	23.95
2024-11-11	BUY	4,411	36.600	36.690	36.681	161,800	23.94
2024-11-06	BUY	883	36.220	36.720	36.670	32,380	24.01
2024-11-05	SELL	-882	36.300	36.660	36.624	-32,302	24.00 Loss of -11,132 on sale
2024-10-30	SELL	-4,294	36.680	36.810	36.797	-158,006	23.97 Loss of -55,095 on sale
2024-10-29	SELL	-845	36.240	37.195	37.099	-31,349	24.00 Loss of -11,069 on sale
2024-10-28	SELL	-4,215	35.820	36.060	36.036	-151,892	24.08 Loss of -50,389 on sale
2024-10-23	BUY	4,395	35.860	36.550	36.481	160,334	24.42
2024-10-22	SELL	-10,386	36.070	37.120	37.015	-384,438	24.73 Loss of -127,610 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 GMG.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.