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 ORI.AX

Show aggregate ORI.AX holdings

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

Share Trades of ORI.AX by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-10,372	16.560	16.750	16.731	-173,534	11.09 Loss of -58,492 on sale
2025-02-26	SELL	-18,932	16.410	16.740	16.707	-316,297	11.10 Loss of -106,128 on sale
2025-02-25	SELL	-12,473	16.570	16.820	16.795	-209,484	11.11 Loss of -70,916 on sale
2025-02-24	SELL	-9,539	16.700	16.950	16.925	-161,448	11.12 Loss of -55,410 on sale
2025-02-19	SELL	-783	17.020	17.285	17.258	-13,513	11.13 Loss of -4,799 on sale
2025-02-14	SELL	-458	17.140	17.420	17.392	-7,966	11.14 Loss of -2,863 on sale
2025-02-12	SELL	-524	17.170	17.250	17.242	-9,035	11.15 Loss of -3,191 on sale
2025-02-05	BUY	260	17.260	17.440	17.422	4,530	11.17
2025-02-04	SELL	-260	17.220	17.560	17.526	-4,557	11.18 Loss of -1,649 on sale
2025-01-31	SELL	-259	17.620	17.660	17.656	-4,573	11.19 Loss of -1,674 on sale
2025-01-28	SELL	-262	17.050	17.360	17.329	-4,540	11.22 Loss of -1,600 on sale
2025-01-21	SELL	-522	16.620	16.730	16.719	-8,727	11.28 Loss of -2,841 on sale
2025-01-16	BUY	1,300	16.840	17.000	16.984	22,079	11.33
2025-01-14	SELL	-262	16.890	17.070	17.052	-4,468	11.37 Loss of -1,488 on sale
2025-01-02	BUY	1,040	16.590	16.660	16.653	17,319	11.50
2024-12-30	BUY	259	16.890	16.890	16.890	4,375	11.53
2024-12-20	BUY	522	16.800	17.290	17.241	9,000	11.66
2024-12-18	BUY	259	17.540	17.625	17.617	4,563	11.70
2024-12-06	SELL	-1,820	18.660	18.730	18.723	-34,076	11.69 Loss of -12,791 on sale
2024-12-05	BUY	3,380	18.690	18.780	18.771	63,446	11.68
2024-12-04	BUY	1,554	18.510	18.610	18.600	28,904	11.68
2024-11-29	SELL	-258	18.110	18.200	18.191	-4,693	11.66 Loss of -1,685 on sale
2024-11-25	SELL	-774	18.050	18.270	18.248	-14,124	11.65 Loss of -5,110 on sale
2024-11-18	SELL	-1,578	18.490	18.630	18.616	-29,376	11.59 Loss of -11,088 on sale
2024-11-12	BUY	516	17.400	17.910	17.859	9,215	11.60
2024-11-11	BUY	1,286	17.740	17.890	17.875	22,987	11.60
2024-11-06	BUY	258	17.490	17.570	17.562	4,531	11.57
2024-11-05	SELL	-258	17.160	17.240	17.232	-4,446	11.59 Loss of -1,457 on sale
2024-10-30	SELL	-1,159	17.290	17.350	17.344	-20,102	11.71 Loss of -6,529 on sale
2024-10-29	SELL	-210	17.340	17.610	17.583	-3,692	11.77 Loss of -1,221 on sale
2024-10-28	SELL	-1,050	17.520	17.595	17.587	-18,467	11.81 Loss of -6,063 on sale
2024-10-23	BUY	1,405	17.850	18.050	18.030	25,332	11.95
2024-10-22	SELL	-2,832	17.870	17.980	17.969	-50,888	11.96 Loss of -17,007 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 ORI.AX

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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