Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for SHL.AX

Show aggregate SHL.AX holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) SHL.AX holdings

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-05-08 (Thursday)	2,465	AUD 41,913	AUD 41,913
2025-05-07 (Wednesday)	2,465	AUD 42,146	AUD 42,146	0	AUD 395	AUD 17.0978	AUD 16.9375
2025-05-06 (Tuesday)	2,465	AUD 41,751	AUD 41,751	0	AUD 163	AUD 16.9375	AUD 16.8714
2025-05-05 (Monday)	2,465	AUD 41,588	AUD 41,588	0	AUD 42	AUD 16.8714	AUD 16.8544
2025-05-02 (Friday)	2,465	AUD 41,546	AUD 41,546	0	AUD 1,037	AUD 16.8544	AUD 16.4337
2025-05-01 (Thursday)	2,465	AUD 40,509	AUD 40,509	0	AUD -625	AUD 16.4337	AUD 16.6872
2025-04-30 (Wednesday)	2,465	AUD 41,134	AUD 41,134	0	AUD 59	AUD 16.6872	AUD 16.6633
2025-04-29 (Tuesday)	2,465	AUD 41,075	AUD 41,075	0	AUD -118	AUD 16.6633	AUD 16.7112
2025-04-28 (Monday)	2,465	AUD 41,193	AUD 41,193	0	AUD 1,021	AUD 16.7112	AUD 16.297
2025-04-25 (Friday)	2,465	AUD 40,172	AUD 40,172	0	AUD -54	AUD 16.297	AUD 16.3189
2025-04-24 (Thursday)	2,465	AUD 40,226	AUD 40,226	0	AUD -173	AUD 16.3189	AUD 16.389
2025-04-23 (Wednesday)	2,465	AUD 40,399	AUD 40,399	0	AUD 976	AUD 16.389	AUD 15.9931
2025-04-22 (Tuesday)	2,465	AUD 39,423	AUD 39,423	0	AUD -732	AUD 15.9931	AUD 16.2901
2025-04-21 (Monday)	2,465	AUD 40,155	AUD 40,155	0	AUD 322	AUD 16.2901	AUD 16.1594
2025-04-18 (Friday)	2,465	AUD 39,833	AUD 39,833	0	AUD 0	AUD 16.1594	AUD 16.1594
2025-04-17 (Thursday)	2,465	AUD 39,833	AUD 39,833	0	AUD 35	AUD 16.1594	AUD 16.1452
2025-04-16 (Wednesday)	2,465	AUD 39,798	AUD 39,798	0	AUD 176	AUD 16.1452	AUD 16.0738
2025-04-15 (Tuesday)	2,465	AUD 39,622	AUD 39,622	0	AUD 295	AUD 16.0738	AUD 15.9542
2025-04-14 (Monday)	2,465	AUD 39,327	AUD 39,327	0	AUD 1,202	AUD 15.9542	AUD 15.4665
2025-04-11 (Friday)	2,465	AUD 38,125	AUD 38,125	0	AUD -665	AUD 15.4665	AUD 15.7363
2025-04-10 (Thursday)	2,465	AUD 38,790	AUD 38,790	0	AUD 2,082	AUD 15.7363	AUD 14.8917
2025-04-09 (Wednesday)	2,465	AUD 36,708	AUD 36,708	0	AUD -1,262	AUD 14.8917	AUD 15.4037
2025-04-08 (Tuesday)	2,465	AUD 37,970	AUD 37,970	0	AUD 1,475	AUD 15.4037	AUD 14.8053
2025-04-07 (Monday)	2,465	AUD 36,495	AUD 36,495	0	AUD -3,230	AUD 14.8053	AUD 16.1156
2025-04-04 (Friday)	2,465	AUD 39,725	AUD 39,725	0	AUD -723	AUD 16.1156	AUD 16.4089
2025-04-02 (Wednesday)	2,465	AUD 40,448	AUD 40,448	0	AUD 389	AUD 16.4089	AUD 16.2511
2025-04-01 (Tuesday)	2,465	AUD 40,059	AUD 40,059	0	AUD 490	AUD 16.2511	AUD 16.0523
2025-03-31 (Monday)	2,465	AUD 39,569	AUD 39,569	0	AUD -457	AUD 16.0523	AUD 16.2377
2025-03-28 (Friday)	2,465	AUD 40,026	AUD 40,026	0	AUD -430	AUD 16.2377	AUD 16.4122
2025-03-27 (Thursday)	2,465	AUD 40,456	AUD 40,456	0	AUD 265	AUD 16.4122	AUD 16.3047
2025-03-26 (Wednesday)	2,465	AUD 40,191	AUD 40,191	0	AUD 202	AUD 16.3047	AUD 16.2227
2025-03-25 (Tuesday)	2,465	AUD 39,989	AUD 39,989	0	AUD 273	AUD 16.2227	AUD 16.112
2025-03-24 (Monday)	2,465	AUD 39,716	AUD 39,716	0	AUD -202	AUD 16.112	AUD 16.1939
2025-03-21 (Friday)	2,465	AUD 39,918	AUD 39,918	0	AUD -160	AUD 16.1939	AUD 16.2588
2025-03-20 (Thursday)	2,465	AUD 40,078	AUD 40,078	0	AUD 224	AUD 16.2588	AUD 16.168
2025-03-19 (Wednesday)	2,465	AUD 39,854	AUD 39,854	0	AUD -230	AUD 16.168	AUD 16.2613
2025-03-18 (Tuesday)	2,465	AUD 40,084	AUD 40,084	0	AUD -104	AUD 16.2613	AUD 16.3034
2025-03-17 (Monday)	2,465	AUD 40,188	AUD 40,188	0	AUD 839	AUD 16.3034	AUD 15.9631
2025-03-14 (Friday)	2,465	AUD 39,349	AUD 39,349	0	AUD 47	AUD 15.9631	AUD 15.944
2025-03-13 (Thursday)	2,465	AUD 39,302	AUD 39,302	0	AUD -640	AUD 15.944	AUD 16.2037
2025-03-12 (Wednesday)	2,465	AUD 39,942	AUD 39,942	0	AUD -366	AUD 16.2037	AUD 16.3521
2025-03-11 (Tuesday)	2,465	AUD 40,308	AUD 40,308	0	AUD -1,385	AUD 16.3521	AUD 16.914
2025-03-10 (Monday)	2,465	AUD 41,693	AUD 41,693	0	AUD -77	AUD 16.914	AUD 16.9452
2025-03-07 (Friday)	2,465	AUD 41,770	AUD 41,770	0	AUD -1,073	AUD 16.9452	AUD 17.3805
2025-03-05 (Wednesday)	2,465	AUD 42,843	AUD 42,843	0	AUD 404	AUD 17.3805	AUD 17.2166
2025-03-04 (Tuesday)	2,465	AUD 42,439	AUD 42,439	0	AUD -101	AUD 17.2166	AUD 17.2576
2025-03-03 (Monday)	2,465	AUD 42,540	AUD 42,540	0	AUD 463	AUD 17.2576	AUD 17.0698
2025-02-28 (Friday)	2,465	AUD 42,077	AUD 42,077	0	AUD -1,152	AUD 17.0698	AUD 17.5371
2025-02-27 (Thursday)	2,465	AUD 43,229	AUD 43,229	0	AUD -585	AUD 17.5371	AUD 17.7744
2025-02-26 (Wednesday)	2,465	AUD 43,814	AUD 43,814	0	AUD -665	AUD 17.7744	AUD 18.0442
2025-02-25 (Tuesday)	2,465	AUD 44,479	AUD 44,479	0	AUD 464	AUD 18.0442	AUD 17.856
2025-02-24 (Monday)	2,465	AUD 44,015	AUD 44,015	0	AUD 989	AUD 17.856	AUD 17.4548
2025-02-21 (Friday)	2,465	AUD 43,026	AUD 43,026	0	AUD -1,191	AUD 17.4548	AUD 17.9379
2025-02-20 (Thursday)	2,465	AUD 44,217	AUD 44,217	0	AUD -922	AUD 17.9379	AUD 18.312
2025-02-19 (Wednesday)	2,465	AUD 45,139	AUD 45,139	0	AUD 762	AUD 18.312	AUD 18.0028
2025-02-18 (Tuesday)	2,465	AUD 44,377	AUD 44,377	0	AUD -1,111	AUD 18.0028	AUD 18.4536
2025-02-17 (Monday)	2,465	AUD 45,488	AUD 45,488	0	AUD 159	AUD 18.4536	AUD 18.389
2025-02-14 (Friday)	2,465	AUD 45,329	AUD 45,329	0	AUD 587	AUD 18.389	AUD 18.1509
2025-02-13 (Thursday)	2,465	AUD 44,742	AUD 44,742	0	AUD 214	AUD 18.1509	AUD 18.0641
2025-02-12 (Wednesday)	2,465	AUD 44,528	AUD 44,528	0	AUD 288	AUD 18.0641	AUD 17.9473
2025-02-11 (Tuesday)	2,465	AUD 44,240	AUD 44,240	0	AUD 214	AUD 17.9473	AUD 17.8604
2025-02-10 (Monday)	2,465	AUD 44,026	AUD 44,026	0	AUD 385	AUD 17.8604	AUD 17.7043
2025-02-07 (Friday)	2,465	AUD 43,641	AUD 43,641	0	AUD -149	AUD 17.7043	AUD 17.7647
2025-02-06 (Thursday)	2,465	AUD 43,790	AUD 43,790	0	AUD 58	AUD 17.7647	AUD 17.7412
2025-02-05 (Wednesday)	2,465	AUD 43,732	AUD 43,732	0	AUD 290	AUD 17.7412	AUD 17.6235
2025-02-04 (Tuesday)	2,465	AUD 43,442	AUD 43,442	0	AUD 333	AUD 17.6235	AUD 17.4884
2025-02-03 (Monday)	2,465	AUD 43,109	AUD 43,109	0	AUD -788	AUD 17.4884	AUD 17.8081
2025-01-31 (Friday)	2,465	AUD 43,897	AUD 43,897	0	AUD 151	AUD 17.8081	AUD 17.7469
2025-01-30 (Thursday)	2,465	AUD 43,746	AUD 43,746	0	AUD -188	AUD 17.7469	AUD 17.8231
2025-01-29 (Wednesday)	2,465	AUD 43,934	AUD 43,934	0	AUD 634	AUD 17.8231	AUD 17.5659
2025-01-28 (Tuesday)	2,465	AUD 43,300	AUD 43,300	0	AUD -60	AUD 17.5659	AUD 17.5903
2025-01-27 (Monday)	2,465	AUD 43,360	AUD 43,360	0	AUD -269	AUD 17.5903	AUD 17.6994
2025-01-24 (Friday)	2,465	AUD 43,629	AUD 43,629	0	AUD 537	AUD 17.6994	AUD 17.4815
2025-01-23 (Thursday)	2,465	AUD 43,092	AUD 43,092	0	AUD -244	AUD 17.4815	AUD 17.5805
2025-01-22 (Wednesday)	2,465	AUD 43,336	AUD 43,336
2025-01-21 (Tuesday)	2,465	AUD 43,049	AUD 43,049
2025-01-20 (Monday)	2,465	AUD 42,973	AUD 42,973
2025-01-17 (Friday)	2,465	AUD 42,363	AUD 42,363
2025-01-16 (Thursday)	2,465	AUD 42,612	AUD 42,612
2025-01-15 (Wednesday)	2,465	AUD 42,795	AUD 42,795
2025-01-14 (Tuesday)	2,465	AUD 42,624	AUD 42,624
2025-01-13 (Monday)	2,465	AUD 41,890	AUD 41,890
2025-01-10 (Friday)	2,465	AUD 42,470	AUD 42,470
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-02 (Thursday)	2,465	AUD 41,870	AUD 41,870	0	AUD -3,132	AUD 16.9858	AUD 18.2564
2024-12-30 (Monday)	2,465	AUD 41,726	AUD 41,726
2024-12-06 (Friday)	2,465	AUD 45,002	AUD 45,002	0	AUD -732	AUD 18.2564	AUD 18.5533
2024-12-05 (Thursday)	2,465	AUD 45,734	AUD 45,734	0	AUD -50	AUD 18.5533	AUD 18.5736
2024-12-04 (Wednesday)	2,465	AUD 45,784	AUD 45,784	0	AUD -137	AUD 18.5736	AUD 18.6292
2024-12-03 (Tuesday)	2,465	AUD 45,921	AUD 45,921	330	AUD 6,015	AUD 18.6292	AUD 18.6913
2024-12-02 (Monday)	2,135	AUD 39,906	AUD 39,906	0	AUD 170	AUD 18.6913	AUD 18.6117
2024-11-29 (Friday)	2,135	AUD 39,736	AUD 39,736	0	AUD 63	AUD 18.6117	AUD 18.5822
2024-11-28 (Thursday)	2,135	AUD 39,673	AUD 39,673	0	AUD 245	AUD 18.5822	AUD 18.4674
2024-11-27 (Wednesday)	2,135	AUD 39,428	AUD 39,428	0	AUD -168	AUD 18.4674	AUD 18.5461
2024-11-26 (Tuesday)	2,135	AUD 39,596	AUD 39,596	0	AUD 786	AUD 18.5461	AUD 18.178
2024-11-25 (Monday)	2,135	AUD 38,810	AUD 38,810	251	AUD 4,592	AUD 18.178	AUD 18.1624
2024-11-22 (Friday)	1,884	AUD 34,218	AUD 34,218	0	AUD 272	AUD 18.1624	AUD 18.018
2024-11-21 (Thursday)	1,884	AUD 33,946	AUD 33,946	0	AUD -33	AUD 18.018	AUD 18.0356
2024-11-20 (Wednesday)	1,884	AUD 33,979	AUD 33,979	0	AUD -406	AUD 18.0356	AUD 18.2511
2024-11-19 (Tuesday)	1,884	AUD 34,385	AUD 34,385	0	AUD 2,377	AUD 18.2511	AUD 16.9894
2024-11-18 (Monday)	1,884	AUD 32,008	AUD 32,008	0	AUD -900	AUD 16.9894	AUD 17.4671
2024-11-12 (Tuesday)	1,884	AUD 32,908	AUD 32,908	0	AUD -879	AUD 17.4671	AUD 17.9337
2024-11-08 (Friday)	1,884	AUD 33,787	AUD 33,787	0	AUD -387	AUD 17.9337	AUD 18.1391
2024-11-07 (Thursday)	1,884	AUD 34,174	AUD 34,174	0	AUD 471	AUD 18.1391	AUD 17.8891
2024-11-06 (Wednesday)	1,884	AUD 33,703	AUD 33,703	0	AUD 417	AUD 17.8891	AUD 17.6677
2024-11-05 (Tuesday)	1,884	AUD 33,286	AUD 33,286	0	AUD 298	AUD 17.6677	AUD 17.5096
2024-11-04 (Monday)	1,884	AUD 32,988	AUD 32,988	0	AUD -54	AUD 17.5096	AUD 17.5382
2024-11-01 (Friday)	1,884	AUD 33,042	AUD 33,042	0	AUD -190	AUD 17.5382	AUD 17.6391
2024-10-31 (Thursday)	1,884	AUD 33,232	AUD 33,232	0	AUD -495	AUD 17.6391	AUD 17.9018
2024-10-30 (Wednesday)	1,884	AUD 33,727	AUD 33,727	0	AUD -198	AUD 17.9018	AUD 18.0069
2024-10-29 (Tuesday)	1,884	AUD 33,925	AUD 33,925	0	AUD -411	AUD 18.0069	AUD 18.2251
2024-10-28 (Monday)	1,884	AUD 34,336	AUD 34,336	0	AUD -281	AUD 18.2251	AUD 18.3742
2024-10-25 (Friday)	1,884	AUD 34,617	AUD 34,617	0	AUD 74	AUD 18.3742	AUD 18.3349
2024-10-24 (Thursday)	1,884	AUD 34,543	AUD 34,543	0	AUD 602	AUD 18.3349	AUD 18.0154
2024-10-23 (Wednesday)	1,884	AUD 33,941	AUD 33,941	0	AUD 288	AUD 18.0154	AUD 17.8625
2024-10-22 (Tuesday)	1,884	AUD 33,653	AUD 33,653	0	AUD -490	AUD 17.8625	AUD 18.1226
2024-10-21 (Monday)	1,884	AUD 34,143	AUD 34,143	0	AUD -60	AUD 18.1226	AUD 18.1545
2024-10-18 (Friday)	1,884	AUD 34,203	AUD 34,203

Share Trades of SHL.AX by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	330			18.629*		18.04
2024-11-25	BUY	251			18.178*		17.91

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 SHL.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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