Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for MGR.AX

Show aggregate MGR.AX holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP MGR.AX holdings

Date	Number of MGR.AX Shares Held	Base Market Value of MGR.AX Shares	Local Market Value of MGR.AX Shares	Change in MGR.AX Shares Held	Change in MGR.AX Base Value	Current Price per MGR.AX Share Held	Previous Price per MGR.AX Share Held
2025-02-27 (Thursday)	2,269,227	AUD 2,953,063	AUD 2,953,063	0	AUD 14,681	AUD 1.30135	AUD 1.29488
2025-02-26 (Wednesday)	2,269,227	AUD 2,938,382	AUD 2,938,382	0	AUD -36,653	AUD 1.29488	AUD 1.31103
2025-02-25 (Tuesday)	2,269,227	AUD 2,975,035	AUD 2,975,035	0	AUD 4,556	AUD 1.31103	AUD 1.30903
2025-02-24 (Monday)	2,269,227	AUD 2,970,479	AUD 2,970,479	0	AUD -81,915	AUD 1.30903	AUD 1.34512
2025-02-21 (Friday)	2,269,227	AUD 3,052,394	AUD 3,052,394	0	AUD -24,088	AUD 1.34512	AUD 1.35574
2025-02-20 (Thursday)	2,269,227	AUD 3,076,482	AUD 3,076,482	0	AUD -35,745	AUD 1.35574	AUD 1.37149
2025-02-19 (Wednesday)	2,269,227	AUD 3,112,227	AUD 3,112,227	-6,348	AUD -39,092	AUD 1.37149	AUD 1.38485
2025-02-18 (Tuesday)	2,275,575	AUD 3,151,319	AUD 3,151,319	0	AUD -64,389	AUD 1.38485	AUD 1.41314
2025-02-17 (Monday)	2,275,575	AUD 3,215,708	AUD 3,215,708	0	AUD 160,537	AUD 1.41314	AUD 1.34259
2025-02-14 (Friday)	2,275,575	AUD 3,055,171	AUD 3,055,171	-3,688	AUD 184,211	AUD 1.34259	AUD 1.2596
2025-02-13 (Thursday)	2,279,263	AUD 2,870,960	AUD 2,870,960	0	AUD -17,890	AUD 1.2596	AUD 1.26745
2025-02-12 (Wednesday)	2,279,263	AUD 2,888,850	AUD 2,888,850	-4,276	AUD 16,843	AUD 1.26745	AUD 1.2577
2025-02-11 (Tuesday)	2,283,539	AUD 2,872,007	AUD 2,872,007	0	AUD 23,353	AUD 1.2577	AUD 1.24747
2025-02-10 (Monday)	2,283,539	AUD 2,848,654	AUD 2,848,654	0	AUD 56,017	AUD 1.24747	AUD 1.22294
2025-02-07 (Friday)	2,283,539	AUD 2,792,637	AUD 2,792,637	0	AUD 17,947	AUD 1.22294	AUD 1.21508
2025-02-06 (Thursday)	2,283,539	AUD 2,774,690	AUD 2,774,690	0	AUD 36,928	AUD 1.21508	AUD 1.19891
2025-02-05 (Wednesday)	2,283,539	AUD 2,737,762	AUD 2,737,762	2,116	AUD 43,047	AUD 1.19891	AUD 1.18116
2025-02-04 (Tuesday)	2,281,423	AUD 2,694,715	AUD 2,694,715	-2,124	AUD -14,354	AUD 1.18116	AUD 1.18634
2025-02-03 (Monday)	2,283,547	AUD 2,709,069	AUD 2,709,069	0	AUD -104,047	AUD 1.18634	AUD 1.23191
2025-01-31 (Friday)	2,283,547	AUD 2,813,116	AUD 2,813,116	-2,109	AUD -7,916	AUD 1.23191	AUD 1.23423
2025-01-30 (Thursday)	2,285,656	AUD 2,821,032	AUD 2,821,032	0	AUD 2,715	AUD 1.23423	AUD 1.23305
2025-01-29 (Wednesday)	2,285,656	AUD 2,818,317	AUD 2,818,317	0	AUD 35,125	AUD 1.23305	AUD 1.21768
2025-01-28 (Tuesday)	2,285,656	AUD 2,783,192	AUD 2,783,192	-2,137	AUD -13,258	AUD 1.21768	AUD 1.22234
2025-01-27 (Monday)	2,287,793	AUD 2,796,450	AUD 2,796,450	0	AUD -17,354	AUD 1.22234	AUD 1.22992
2025-01-24 (Friday)	2,287,793	AUD 2,813,804	AUD 2,813,804	0	AUD 37,044	AUD 1.22992	AUD 1.21373
2025-01-23 (Thursday)	2,287,793	AUD 2,776,760	AUD 2,776,760	0	AUD -28,477	AUD 1.21373	AUD 1.22618
2025-01-22 (Wednesday)	2,287,793	AUD 2,805,237	AUD 2,805,237
2025-01-21 (Tuesday)	2,287,793	AUD 2,835,447	AUD 2,835,447
2025-01-20 (Monday)	2,292,039	AUD 2,796,775	AUD 2,796,775
2025-01-17 (Friday)	2,292,039	AUD 2,758,629	AUD 2,758,629
2025-01-16 (Thursday)	2,292,039	AUD 2,773,109	AUD 2,773,109
2025-01-15 (Wednesday)	2,281,424	AUD 2,685,015	AUD 2,685,015
2025-01-14 (Tuesday)	2,281,424	AUD 2,636,096	AUD 2,636,096
2025-01-13 (Monday)	2,283,561	AUD 2,570,243	AUD 2,570,243
2025-01-10 (Friday)	2,283,561	AUD 2,628,558	AUD 2,628,558
2025-01-09 (Thursday)	2,283,561	AUD 2,651,214	AUD 2,651,214
2025-01-09 (Thursday)	2,283,561	AUD 2,651,214	AUD 2,651,214
2025-01-09 (Thursday)	2,283,561	AUD 2,651,214	AUD 2,651,214
2025-01-08 (Wednesday)	2,283,561	AUD 2,693,723	AUD 2,693,723
2025-01-08 (Wednesday)	2,283,561	AUD 2,693,723	AUD 2,693,723
2025-01-08 (Wednesday)	2,283,561	AUD 2,693,723	AUD 2,693,723
2025-01-02 (Thursday)	2,283,561	AUD 2,666,226	AUD 2,666,226	8,488	AUD -444,845	AUD 1.16757	AUD 1.36746
2024-12-30 (Monday)	2,283,561	AUD 2,725,585	AUD 2,725,585
2024-12-26 (Thursday)	2,281,454	AUD 2,808,166	AUD 2,808,166
2024-12-24 (Tuesday)	2,281,454	AUD 2,813,361	AUD 2,813,361
2024-12-23 (Monday)	2,281,454	AUD 2,779,400	AUD 2,779,400
2024-12-20 (Friday)	2,281,454	AUD 2,693,890	AUD 2,693,890
2024-12-19 (Thursday)	2,277,196	AUD 2,734,165	AUD 2,734,165
2024-12-18 (Wednesday)	2,277,196	AUD 2,799,978	AUD 2,799,978
2024-12-06 (Friday)	2,275,073	AUD 3,111,071	AUD 3,111,071	-14,805	AUD -86,752	AUD 1.36746	AUD 1.3965
2024-12-05 (Thursday)	2,289,878	AUD 3,197,823	AUD 3,197,823	27,482	AUD 24,806	AUD 1.3965	AUD 1.4025
2024-12-04 (Wednesday)	2,262,396	AUD 3,173,017	AUD 3,173,017	12,636	AUD -33,003	AUD 1.4025	AUD 1.42505
2024-12-03 (Tuesday)	2,249,760	AUD 3,206,020	AUD 3,206,020	0	AUD 14,848	AUD 1.42505	AUD 1.41845
2024-12-02 (Monday)	2,249,760	AUD 3,191,172	AUD 3,191,172	0	AUD 25,463	AUD 1.41845	AUD 1.40713
2024-11-29 (Friday)	2,249,760	AUD 3,165,709	AUD 3,165,709	-2,096	AUD -54,197	AUD 1.40713	AUD 1.42989
2024-11-28 (Thursday)	2,251,856	AUD 3,219,906	AUD 3,219,906	0	AUD 17,594	AUD 1.42989	AUD 1.42208
2024-11-27 (Wednesday)	2,251,856	AUD 3,202,312	AUD 3,202,312	0	AUD 27,877	AUD 1.42208	AUD 1.4097
2024-11-26 (Tuesday)	2,251,856	AUD 3,174,435	AUD 3,174,435	0	AUD -17,181	AUD 1.4097	AUD 1.41733
2024-11-25 (Monday)	2,251,856	AUD 3,191,616	AUD 3,191,616	-6,306	AUD 97,644	AUD 1.41733	AUD 1.37013
2024-11-22 (Friday)	2,258,162	AUD 3,093,972	AUD 3,093,972	0	AUD -10,959	AUD 1.37013	AUD 1.37498
2024-11-21 (Thursday)	2,258,162	AUD 3,104,931	AUD 3,104,931	0	AUD 12,627	AUD 1.37498	AUD 1.36939
2024-11-20 (Wednesday)	2,258,162	AUD 3,092,304	AUD 3,092,304	0	AUD -43,982	AUD 1.36939	AUD 1.38887
2024-11-19 (Tuesday)	2,258,162	AUD 3,136,286	AUD 3,136,286	0	AUD 31,959	AUD 1.38887	AUD 1.37471
2024-11-18 (Monday)	2,258,162	AUD 3,104,327	AUD 3,104,327	-12,816	AUD -76,230	AUD 1.37471	AUD 1.40052
2024-11-12 (Tuesday)	2,270,978	AUD 3,180,557	AUD 3,180,557	4,192	AUD 24,008	AUD 1.40052	AUD 1.39252
2024-11-11 (Monday)	2,266,786	AUD 3,156,549	AUD 3,156,549	0	AUD 0	AUD 1.39252	AUD 1.39252
2024-11-11 (Monday)	2,266,786	AUD 3,156,549	AUD 3,156,549	0	AUD 0	AUD 1.39252	AUD 1.39252
2024-11-08 (Friday)	2,256,314	AUD 3,127,488	AUD 3,127,488	0	AUD -10,341	AUD 1.3861	AUD 1.39069
2024-11-07 (Thursday)	2,256,314	AUD 3,137,829	AUD 3,137,829	0	AUD 7,826	AUD 1.39069	AUD 1.38722
2024-11-06 (Wednesday)	2,256,314	AUD 3,130,003	AUD 3,130,003	2,094	AUD -100,411	AUD 1.38722	AUD 1.43305
2024-11-05 (Tuesday)	2,254,220	AUD 3,230,414	AUD 3,230,414	-2,096	AUD 43,593	AUD 1.43305	AUD 1.4124
2024-11-04 (Monday)	2,256,316	AUD 3,186,821	AUD 3,186,821	0	AUD -6,887	AUD 1.4124	AUD 1.41545
2024-11-01 (Friday)	2,256,316	AUD 3,193,708	AUD 3,193,708	0	AUD 31,030	AUD 1.41545	AUD 1.4017
2024-10-31 (Thursday)	2,256,316	AUD 3,162,678	AUD 3,162,678	0	AUD -44,910	AUD 1.4017	AUD 1.4216
2024-10-30 (Wednesday)	2,256,316	AUD 3,207,588	AUD 3,207,588	-9,391	AUD -1,605	AUD 1.4216	AUD 1.41642
2024-10-29 (Tuesday)	2,265,707	AUD 3,209,193	AUD 3,209,193	-1,706	AUD -46,488	AUD 1.41642	AUD 1.43586
2024-10-28 (Monday)	2,267,413	AUD 3,255,681	AUD 3,255,681	-8,525	AUD -84,373	AUD 1.43586	AUD 1.46755
2024-10-25 (Friday)	2,275,938	AUD 3,340,054	AUD 3,340,054	0	AUD 3,521	AUD 1.46755	AUD 1.466
2024-10-24 (Thursday)	2,275,938	AUD 3,336,533	AUD 3,336,533	0	AUD -1,006	AUD 1.466	AUD 1.46645
2024-10-23 (Wednesday)	2,275,938	AUD 3,337,539	AUD 3,337,539	11,410	AUD 23,476	AUD 1.46645	AUD 1.46347
2024-10-22 (Tuesday)	2,264,528	AUD 3,314,063	AUD 3,314,063	-22,980	AUD -28,621	AUD 1.46347	AUD 1.46128
2024-10-21 (Monday)	2,287,508	AUD 3,342,684	AUD 3,342,684	0	AUD -1,692	AUD 1.46128	AUD 1.46202
2024-10-18 (Friday)	2,287,508	AUD 3,344,376	AUD 3,344,376

Share Trades of MGR.AX by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-19	SELL	-6,348			1.371*		1.35 Profit of 8,560 on sale
2025-02-14	SELL	-3,688			1.343*		1.35 Profit of 4,966 on sale
2025-02-12	SELL	-4,276			1.267*		1.35 Profit of 5,773 on sale
2025-02-05	BUY	2,116			1.199*		1.36
2025-02-04	SELL	-2,124			1.181*		1.37 Profit of 2,908 on sale
2025-01-31	SELL	-2,109			1.232*		1.38 Profit of 2,905 on sale
2025-01-28	SELL	-2,137			1.218*		1.39 Profit of 2,970 on sale
2025-01-02	BUY	8,488			1.168*		1.41
2024-12-06	SELL	-14,805			1.367*		1.41 Profit of 20,930 on sale
2024-12-05	BUY	27,482			1.397*		1.41
2024-12-04	BUY	12,636			1.403*		1.41
2024-11-29	SELL	-2,096			1.407*		1.41 Profit of 2,965 on sale
2024-11-25	SELL	-6,306			1.417*		1.41 Profit of 8,913 on sale
2024-11-18	SELL	-12,816			1.375*		1.42 Profit of 18,258 on sale
2024-11-12	BUY	4,192			1.401*		1.43
2024-11-06	BUY	2,094			1.387*		1.44
2024-11-05	SELL	-2,096			1.433*		1.44 Profit of 3,016 on sale
2024-10-30	SELL	-9,391			1.422*		1.45 Profit of 13,653 on sale
2024-10-29	SELL	-1,706			1.416*		1.46 Profit of 2,491 on sale
2024-10-28	SELL	-8,525			1.436*		1.46 Profit of 12,489 on sale
2024-10-23	BUY	11,410			1.466*		1.46
2024-10-22	SELL	-22,980			1.463*		1.46 Profit of 33,580 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 MGR.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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