iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMZ17T93. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SGWS.

IE00BMZ17T93 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SGWS.L GBP 8.347-0.6% GBP 8.331-0.8% GBP 8.37 -0.2% 0.27%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BMZ17T93 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SGWS.L GBP 8.394-0.1% GBP 8.4060.0% GBP 8.39 0.0% -0.05% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BMZ17T93 Shares Issued in SGWS Date Shares Issued Num New SGWS Shares NAV Market value of new SGWS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 9,733,539 0 @ GBP 8.347 GBP 8.37 GBP 0 GBP 0 USD   26,494,930 CAD   2,846,641 JPY   2,038,246 USD-HSBFT   1,931,993 GBP   1,210,307 EUR   853,136 AUD   601,675 DKK   449,617 HKD   366,605 NZD   321,375 CHF   314,292 SEK   209,599 NOK   163,111 SGD   109,748 ILS   33,611 USD-MFSH6   11,254,875 USD-ESH6   22,292,000 2026-01-13 9,733,539 0 @ GBP 8.394 GBP 8.39 GBP 0 GBP -833,721 USD   26,541,230 JPY   2,847,486 CAD   2,846,846 USD-HSBFT   1,931,993 GBP   1,437,353 AUD   744,991 DKK   652,617 CHF   626,788 HKD   445,647 NZD   330,956 SEK   307,356 NOK   200,938 SGD   123,884 ILS   33,705 EUR-JPY   2,919 EUR-CHF   674 EUR-HKD   -171 EUR-NZD   0 EUR-NOK   1 EUR-SGD   4 EUR-DKK   12 EUR-GBP   36 EUR-SEK   63 EUR-AUD   316 USD-MFSH6   11,205,750 USD-ESH6   22,405,600 EUR   -1,199,149 2026-01-12 9,733,539 0 @ GBP 8.404 GBP 8.39 GBP 0 GBP -10,169,251 USD-ICSUAGD   20,250,554 USD   17,861,754 CAD   3,398,283 JPY   2,021,057 USD-HSBFT   1,931,993 GBP   952,008 CHF   629,780 HKD   445,870 NZD   331,848 NOK   201,490 SGD   124,245 ILS   33,777 USD-AUD   15,873 USD-SEK   1,965 USD-GBP   2,065 USD-DKK   2,395 EUR-USD   -45 EUR-CAD   -24 EUR-JPY   -7 EUR-CHF   -4 EUR-AUD   -2 EUR-DKK   -2 EUR-HKD   -1 EUR-SEK   -1 EUR-NOK   0 EUR-GBP   0 EUR-SGD   0 EUR-NZD   0 USD-MFSH6   11,271,000 USD-ESH6   22,452,800 DKK   -33,513 SEK   -96,568 AUD   -1,991,440 EUR   -8,916,394 2026-01-09 9,733,539 0 @ GBP 8.385 GBP 8.39 GBP 0 GBP 29,746,312 USD-ICSUAGD   20,250,554 USD   6,561,114 USD-HSBFT   3,528,993 CAD   2,839,952 JPY   2,022,081 GBP   718,734 EUR   645,510 HKD   366,839 NZD   320,354 CHF   312,102 NOK   162,560 SGD   109,669 ILS   33,664 USD-AUD   -22 USD-DKK   -6 USD-GBP   -5 USD-SEK   -4 USD-MFSH6   11,197,125 USD-ESH6   22,416,000 SEK   -195,006 DKK   -238,710 AUD   -2,123,685 2026-01-08 9,733,539 80,000 @ GBP 8.298 GBP 8.3 GBP 663,840 GBP 0 USD   24,621,622 USD-ICSUAGD   20,250,554 EUR   5,058,143 JPY   3,838,371 USD-HSBFT   3,528,993 CAD   2,341,681 GBP   1,318,047 AUD   963,855 HKD   366,999 DKK   337,425 NZD   321,583 CHF   313,079 SEK   310,822 NOK   162,556 SGD   109,840 ILS   33,449 USD-MFSH6   20,717,200 USD-ESH6   40,727,700 2026-01-07 9,653,539 0 @ GBP 8.340 GBP 8.32 GBP 0 GBP 180,803 USD   24,671,3426,886,318 USD-ICSUAGD   20,250,554 EUR   7,008,439-7,263,181 USD-HSBFT   3,528,993 JPY   3,019,399-2,025 CAD   2,349,649532,152 GBP   956,344-1,916 AUD   826,078-246 NZD   312,991108 HKD   288,11735 SEK   213,884-98,405 DKK   147,558-96 NOK   123,125-362 SGD   95,678-149 ILS   33,445-11 EUR-GBP   -321-319 EUR-JPY   -132-124 EUR-NOK   -93-93 EUR-DKK   -22-21 EUR-SGD   -15-15 EUR-NZD   99 EUR-AUD   4442 EUR-HKD   5859 EUR-SEK   386386 USD-MFSH6   20,724,200-80,500 USD-ESH6   40,735,012-143,324 CHF   -6331 EUR-CHF   -567-557 2026-01-06 9,653,539 0 @ GBP 8.280 GBP 8.35 GBP 0 GBP 10,771,883 USD-ICSUAGD   20,250,554 USD   17,785,024-6,971,304 EUR   14,271,6209,441,485 USD-HSBFT   3,528,99340,000 JPY   3,021,423-839,978 CAD   1,817,497-191,605 GBP   958,259-232,993 AUD   826,323-137,989 SEK   312,289-297 NZD   312,883-10,144 HKD   288,082-81,101 DKK   147,654-204,119 NOK   123,487-39,210 SGD   95,827-14,131 ILS   33,455-158 EUR-USD   -63-5 EUR-CHF   -10884 EUR-JPY   -81,153 EUR-GBP   -3468 EUR-DKK   -27 EUR-SEK   -1244 EUR-HKD   -1175 EUR-NOK   0247 EUR-NZD   014 EUR-SGD   040 EUR-AUD   1427 EUR-CAD   2440 USD-MFSH6   20,804,70030,100 USD-ESH6   40,878,336257,400 CHF   -635-319,647 2026-01-05 9,653,539 0 @ GBP 8.287 GBP 8.27 GBP 0 GBP 0 USD   24,756,328514,350 USD-ICSUAGD   20,250,554 EUR   4,830,136-6,127 JPY   3,861,402 USD-HSBFT   3,488,993230,000 CAD   2,009,102-3,660 GBP   1,191,253309 AUD   964,3122,947 HKD   369,183353 DKK   351,773-1,447 NZD   323,027475 CHF   319,012-1,251 SEK   312,586-212 NOK   162,697-65 SGD   109,95830 ILS   33,613338 USD-MFSH6   20,774,600240,800 USD-ESH6   40,620,936253,012 2026-01-02 9,653,539 0 @ GBP 8.166 GBP 8.16 GBP 0 GBP 0 USD   24,241,9783,187,738 USD-ICSUAGD   20,250,554 EUR   4,836,26311,143 JPY   3,861,4023,942 USD-HSBFT   3,258,993-1,000 CAD   2,012,762-2,151 GBP   1,190,94446,027 AUD   961,3662,921 HKD   368,830-419 DKK   353,220219 NZD   322,5521,201 CHF   320,264768 SEK   312,798779 NOK   162,762701 SGD   109,92847 ILS   33,27610 USD-MFSH6   20,533,8001,815,256 USD-ESH6   40,367,9243,148,424 2025-12-31 9,653,539 0 @ GBP 8.150 GBP 8.12 GBP 0 GBP 0 USD   21,054,2401,170,626 USD-ICSUAGD   20,250,554 EUR   4,825,120-5,752 JPY   3,857,460-10,117 USD-HSBFT   3,259,993178,000 CAD   2,014,91210,438 GBP   1,144,917-2,000 AUD   958,445-4,599 HKD   369,250-78 DKK   353,001-470 NZD   321,351-3,018 CHF   319,496-525 SEK   312,019-820 NOK   162,061-715 SGD   109,881-98 ILS   33,265-107 USD-MFSH6   18,718,544-104,492 USD-ESH6   37,219,500-279,452 USD-ETD_USD   -383,940-505,275 GBP663,840 GBP 29,696,026 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SGWS.L Date Event 2026-01-08 80,000 shares issued in SGWS (IE00BMZ17T93) @ GBP 8.2980003356934 2025-12-19 80,373 shares issued in SGWS (IE00BMZ17T93) @ GBP 8.1319999694824 2025-12-18 SGWS NAV increased by 0.75% from 2025-12-17 to 2025-12-18. 2025-12-17 SGWS NAV decreased by 0.99% from 2025-12-16 to 2025-12-17. 2025-12-16 SGWS NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. 2025-12-15 SGWS NAV increased by 0.12% from 2025-12-12 to 2025-12-15. 2025-12-12 SGWS NAV decreased by 0.37% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 146,511 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 SGWS NAV increased by 0.12% from 2025-12-10 to 2025-12-11. 2025-12-10 SGWS NAV increased by 0.50% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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