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 SGE.L

Show aggregate SGE.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SGE.L holdings

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-11-10 (Monday)	733,524	GBP 10,642,971	GBP 10,642,971	-3,240	GBP -31,693	GBP 14.5094	GBP 14.4886
2025-11-07 (Friday)	736,764	GBP 10,674,664	GBP 10,674,664	-7,304	GBP -195,639	GBP 14.4886	GBP 14.6093
2025-11-06 (Thursday)	744,068	GBP 10,870,303	GBP 10,870,303	1,582	GBP -376,654	GBP 14.6093	GBP 15.1477
2025-11-05 (Wednesday)	742,486	GBP 11,246,957	GBP 11,246,957	2,430	GBP 143,120	GBP 15.1477	GBP 15.004
2025-11-04 (Tuesday)	740,056	GBP 11,103,837	GBP 11,103,837	0	GBP -288,993	GBP 15.004	GBP 15.3946
2025-11-03 (Monday)	740,056	GBP 11,392,830	GBP 11,392,830	0	GBP 215,982	GBP 15.3946	GBP 15.1027
2025-10-31 (Friday)	740,056	GBP 11,176,848	GBP 11,176,848	-1,630	GBP -52,647	GBP 15.1027	GBP 15.1405
2025-10-30 (Thursday)	741,686	GBP 11,229,495	GBP 11,229,495	-815	GBP -18,115	GBP 15.1405	GBP 15.1483
2025-10-29 (Wednesday)	742,501	GBP 11,247,610	GBP 11,247,610	0	GBP -331,265	GBP 15.1483	GBP 15.5944
2025-10-28 (Tuesday)	742,501	GBP 11,578,875	GBP 11,578,875	0	GBP 35,129	GBP 15.5944	GBP 15.5471
2025-10-27 (Monday)	742,501	GBP 11,543,746	GBP 11,543,746	0	GBP -24,690	GBP 15.5471	GBP 15.5804
2025-10-24 (Friday)	742,501	GBP 11,568,436	GBP 11,568,436	-8,932	GBP -94,340	GBP 15.5804	GBP 15.5207

Share Trades of SGE.L by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-3,240	1,115.500	1,101.000	1,102.450	GBP -3,571,938	15.79 Loss of -3,520,763 on sale
2025-11-07	SELL	-7,304	1,124.000	1,089.500	1,092.950	GBP -7,982,907	15.80 Loss of -7,867,494 on sale
2025-11-06	BUY	1,582	1,161.000	1,112.500	1,117.350	GBP 1,767,648	15.81
2025-11-05	BUY	2,430	1,166.500	1,139.500	1,142.200	GBP 2,775,546	15.81
2025-10-31	SELL	-1,630	1,153.500	1,140.000	1,141.350	GBP -1,860,400	15.82 Loss of -1,834,613 on sale
2025-10-30	SELL	-815	1,155.000	1,132.500	1,134.750	GBP -924,821	15.82 Loss of -911,925 on sale
2025-10-24	SELL	-8,932	1,180.000	1,161.500	1,163.350	GBP -10,391,042	15.83 Loss of -10,249,636 on sale
2025-10-22	SELL	-4,065	0.000	0.000	0.000	GBP 0	15.83 Profit of 64,364 on sale
2025-10-15	SELL	-4,080	0.000	0.000	0.000	GBP 0	15.85 Profit of 64,652 on sale
2025-10-01	SELL	-9,020	0.000	0.000	0.000	GBP 0	15.88 Profit of 143,217 on sale
2025-09-26	SELL	-3,228	1,080.500	1,068.500	1,069.700	GBP -3,452,992	15.90 Loss of -3,401,666 on sale
2025-09-24	SELL	-16,140	0.000	0.000	0.000	GBP 0	15.92 Profit of 256,888 on sale
2025-09-17	SELL	-9,588			14.827*		15.93 Profit of 152,719 on sale
2025-09-11	BUY	1,626			14.636*		15.94
2025-07-25	BUY	1,596	1,267.000	1,244.500	1,246.750	GBP 1,989,813	15.97
2025-07-21	BUY	3,985	1,275.000	1,249.500	1,252.050	GBP 4,989,419	15.94
2025-07-17	BUY	797	1,261.000	1,243.000	1,244.800	GBP 992,106	15.93
2025-07-11	BUY	1,691	1,230.500	1,220.500	1,221.500	GBP 2,065,557	15.92
2025-07-07	SELL	-13,719	1,223.000	1,210.500	1,211.750	GBP -16,623,998	15.89 Loss of -16,405,947 on sale
2025-07-03	BUY	807	1,214.500	1,197.500	1,199.200	GBP 967,754	15.89
2025-07-02	BUY	812	1,226.000	1,167.500	1,173.350	GBP 952,760	15.88
2025-06-30	BUY	802	1,272.500	1,250.000	1,252.250	GBP 1,004,305	15.87
2025-06-26	BUY	1,604	1,260.500	1,245.000	1,246.550	GBP 1,999,466	15.85
2025-06-20	SELL	-20,050	1,268.000	1,254.500	1,255.850	GBP -25,179,793	15.81 Loss of -24,862,776 on sale
2025-06-18	BUY	799	1,283.500	1,272.500	1,273.600	GBP 1,017,606	15.79
2025-06-16	BUY	802	1,285.000	1,263.500	1,265.650	GBP 1,015,051	15.77
2025-06-06	BUY	804	1,252.000	1,227.000	1,229.500	GBP 988,518	15.71
2025-06-04	BUY	1,602	1,245.500	1,231.000	1,232.450	GBP 1,974,385	15.69
2025-05-30	BUY	278,504			16.439*		15.67
2025-05-21	SELL	-1,548	1,242.500	1,218.000	1,220.450	GBP -1,889,257	15.61 Loss of -1,865,092 on sale
2025-05-13	SELL	-13,862			17.085*		15.55 Profit of 215,602 on sale
2025-05-12	SELL	-535			16.800*		15.54 Profit of 8,315 on sale
2025-04-29	SELL	-1,072	1,222.000	1,207.500	1,208.950	GBP -1,295,994	15.44 Loss of -1,279,440 on sale
2025-04-24	BUY	2,144	1,192.500	1,174.000	1,175.850	GBP 2,521,022	15.43
2025-04-15	SELL	-1,626	1,188.500	1,157.500	1,160.600	GBP -1,887,136	15.41 Loss of -1,862,077 on sale
2025-04-08	SELL	-6,968	1,143.500	1,102.000	1,106.150	GBP -7,707,653	15.45 Loss of -7,599,971 on sale
2025-04-07	SELL	-1,072	1,158.500	1,098.000	1,104.050	GBP -1,183,542	15.47 Loss of -1,166,956 on sale
2025-03-31	SELL	-1,066			15.579*		15.46 Profit of 16,481 on sale
2025-03-28	SELL	-2,132			15.692*		15.46 Profit of 32,957 on sale
2025-03-27	BUY	530			15.619*		15.46
2025-03-26	SELL	-531			15.593*		15.45 Profit of 8,206 on sale
2025-03-24	SELL	-4,224			15.500*		15.45 Profit of 65,268 on sale
2025-03-18	SELL	-531			15.192*		15.46 Profit of 8,210 on sale
2025-03-12	SELL	-1,589			15.586*		15.46 Profit of 24,563 on sale
2025-03-11	SELL	-1,058			15.471*		15.46 Profit of 16,354 on sale
2025-03-10	SELL	-531			15.736*		15.45 Profit of 8,206 on sale
2025-03-07	SELL	-2,124			15.922*		15.45 Profit of 32,807 on sale
2025-03-05	BUY	531			16.151*		15.43
2025-03-04	SELL	-4,945			15.990*		15.43 Profit of 76,278 on sale
2025-03-03	SELL	-2,124	1,288.500	1,266.000	1,268.250	GBP -2,693,763	15.41 Loss of -2,661,031 on sale
2025-02-28	SELL	-1,054	1,274.000	1,253.500	1,255.550	GBP -1,323,350	15.40 Loss of -1,307,116 on sale
2025-02-27	SELL	-1,074	1,280.000	1,256.000	1,258.400	GBP -1,351,522	15.39 Loss of -1,334,991 on sale
2025-02-19	SELL	-1,599	1,327.500	1,310.500	1,312.200	GBP -2,098,208	15.28 Loss of -2,073,771 on sale
2025-02-14	SELL	-976	1,321.500	1,309.500	1,310.700	GBP -1,279,243	15.20 Loss of -1,264,410 on sale
2025-02-13	SELL	-1,066	1,331.000	1,310.000	1,312.100	GBP -1,398,699	15.17 Loss of -1,382,526 on sale
2025-02-05	BUY	533	1,342.500	1,327.000	1,328.550	GBP 708,117	14.99
2025-02-04	SELL	-533	1,343.000	1,325.500	1,327.250	GBP -707,424	14.95 Loss of -699,456 on sale
2025-01-31	SELL	-531	1,348.000	1,323.000	1,325.500	GBP -703,841	14.86 Loss of -695,949 on sale
2025-01-28	SELL	-533	1,331.500	1,316.000	1,317.550	GBP -702,254	14.72 Loss of -694,408 on sale
2025-01-02	BUY	2,146	1,288.000	1,255.500	1,258.750	GBP 2,701,278	14.51
2024-12-06	SELL	-3,731	1,316.000	1,300.000	1,301.600	GBP -4,856,270	14.44 Loss of -4,802,386 on sale
2024-12-05	BUY	6,916	1,321.000	1,304.500	1,306.150	GBP 9,033,333	14.37
2024-12-04	BUY	3,192	1,313.500	1,287.500	1,290.100	GBP 4,117,999	14.29
2024-11-29	SELL	-530	1,312.000	1,298.500	1,299.850	GBP -688,921	14.03 Loss of -681,486 on sale
2024-11-25	BUY	40,686	1,311.000	1,289.000	1,291.200	GBP 52,533,763	13.59
2024-11-18	SELL	-3,156	1,079.000	1,060.500	1,062.350	GBP -3,352,777	13.14 Loss of -3,311,291 on sale
2024-11-12	BUY	988	1,077.000	1,058.000	1,059.900	GBP 1,047,181	13.12
2024-11-11	BUY	2,466	1,078.000	1,044.000	1,047.400	GBP 2,582,888	13.07
2024-11-06	BUY	493	1,017.000	999.800	1,001.520	GBP 493,749	13.02
2024-11-05	SELL	-494	994.400	978.000	979.640	GBP -483,942	13.03 Loss of -477,504 on sale
2024-10-30	SELL	-2,288	1,006.500	988.600	990.390	GBP -2,266,012	13.22 Loss of -2,235,762 on sale
2024-10-29	SELL	-437	1,019.000	1,002.500	1,004.150	GBP -438,814	13.24 Loss of -433,028 on sale
2024-10-28	SELL	-2,155	1,020.500	1,010.000	1,011.050	GBP -2,178,813	13.26 Loss of -2,150,228 on sale
2024-10-23	BUY	2,560	1,030.500	1,012.500	1,014.300	GBP 2,596,608	13.36
2024-10-22	SELL	-5,640	1,040.000	1,024.000	1,025.600	GBP -5,784,384	13.35 Loss of -5,709,115 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 SGE.L