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 SUN.AX

Show aggregate SUN.AX holdings

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

Date	Number of SUN.AX Shares Held	Base Market Value of SUN.AX Shares	Local Market Value of SUN.AX Shares	Change in SUN.AX Shares Held	Change in SUN.AX Base Value	Current Price per SUN.AX Share Held	Previous Price per SUN.AX Share Held
2025-05-08 (Thursday)	5,526	AUD 72,313	AUD 72,313
2025-05-07 (Wednesday)	5,526	AUD 74,141	AUD 74,141	0	AUD 1,276	AUD 13.4168	AUD 13.1858
2025-05-06 (Tuesday)	5,526	AUD 72,865	AUD 72,865	0	AUD 837	AUD 13.1858	AUD 13.0344
2025-05-05 (Monday)	5,526	AUD 72,028	AUD 72,028	0	AUD -309	AUD 13.0344	AUD 13.0903
2025-05-02 (Friday)	5,526	AUD 72,337	AUD 72,337	0	AUD 1,140	AUD 13.0903	AUD 12.884
2025-05-01 (Thursday)	5,526	AUD 71,197	AUD 71,197	0	AUD -439	AUD 12.884	AUD 12.9634
2025-04-30 (Wednesday)	5,526	AUD 71,636	AUD 71,636	0	AUD 1,800	AUD 12.9634	AUD 12.6377
2025-04-29 (Tuesday)	5,526	AUD 69,836	AUD 69,836	0	AUD -10	AUD 12.6377	AUD 12.6395
2025-04-28 (Monday)	5,526	AUD 69,846	AUD 69,846	0	AUD 519	AUD 12.6395	AUD 12.5456
2025-04-25 (Friday)	5,526	AUD 69,327	AUD 69,327	0	AUD -92	AUD 12.5456	AUD 12.5623
2025-04-24 (Thursday)	5,526	AUD 69,419	AUD 69,419	0	AUD 33	AUD 12.5623	AUD 12.5563
2025-04-23 (Wednesday)	5,526	AUD 69,386	AUD 69,386	0	AUD 817	AUD 12.5563	AUD 12.4084
2025-04-22 (Tuesday)	5,526	AUD 68,569	AUD 68,569	0	AUD 221	AUD 12.4084	AUD 12.3684
2025-04-21 (Monday)	5,526	AUD 68,348	AUD 68,348	0	AUD 548	AUD 12.3684	AUD 12.2693
2025-04-18 (Friday)	5,526	AUD 67,800	AUD 67,800	0	AUD 0	AUD 12.2693	AUD 12.2693
2025-04-17 (Thursday)	5,526	AUD 67,800	AUD 67,800	0	AUD -507	AUD 12.2693	AUD 12.361
2025-04-16 (Wednesday)	5,526	AUD 68,307	AUD 68,307	0	AUD 1,213	AUD 12.361	AUD 12.1415
2025-04-15 (Tuesday)	5,526	AUD 67,094	AUD 67,094	0	AUD 369	AUD 12.1415	AUD 12.0747
2025-04-14 (Monday)	5,526	AUD 66,725	AUD 66,725	0	AUD 1,728	AUD 12.0747	AUD 11.762
2025-04-11 (Friday)	5,526	AUD 64,997	AUD 64,997	0	AUD -1,050	AUD 11.762	AUD 11.952
2025-04-10 (Thursday)	5,526	AUD 66,047	AUD 66,047	0	AUD 4,535	AUD 11.952	AUD 11.1314
2025-04-09 (Wednesday)	5,526	AUD 61,512	AUD 61,512	0	AUD 102	AUD 11.1314	AUD 11.1129
2025-04-08 (Tuesday)	5,526	AUD 61,410	AUD 61,410	0	AUD 1,254	AUD 11.1129	AUD 10.886
2025-04-07 (Monday)	5,526	AUD 60,156	AUD 60,156	0	AUD -3,957	AUD 10.886	AUD 11.6021
2025-04-04 (Friday)	5,526	AUD 64,113	AUD 64,113	0	AUD -3,720	AUD 11.6021	AUD 12.2752
2025-04-02 (Wednesday)	5,526	AUD 67,833	AUD 67,833	0	AUD 602	AUD 12.2752	AUD 12.1663
2025-04-01 (Tuesday)	5,526	AUD 67,231	AUD 67,231	0	AUD 1,012	AUD 12.1663	AUD 11.9832
2025-03-31 (Monday)	5,526	AUD 66,219	AUD 66,219	0	AUD -1,339	AUD 11.9832	AUD 12.2255
2025-03-28 (Friday)	5,526	AUD 67,558	AUD 67,558	0	AUD 427	AUD 12.2255	AUD 12.1482
2025-03-27 (Thursday)	5,526	AUD 67,131	AUD 67,131	0	AUD 131	AUD 12.1482	AUD 12.1245
2025-03-26 (Wednesday)	5,526	AUD 67,000	AUD 67,000	0	AUD 357	AUD 12.1245	AUD 12.0599
2025-03-25 (Tuesday)	5,526	AUD 66,643	AUD 66,643	0	AUD 613	AUD 12.0599	AUD 11.949
2025-03-24 (Monday)	5,526	AUD 66,030	AUD 66,030	0	AUD 776	AUD 11.949	AUD 11.8085
2025-03-21 (Friday)	5,526	AUD 65,254	AUD 65,254	0	AUD -1,096	AUD 11.8085	AUD 12.0069
2025-03-20 (Thursday)	5,526	AUD 66,350	AUD 66,350	0	AUD 443	AUD 12.0069	AUD 11.9267
2025-03-19 (Wednesday)	5,526	AUD 65,907	AUD 65,907	0	AUD 839	AUD 11.9267	AUD 11.7749
2025-03-18 (Tuesday)	5,526	AUD 65,068	AUD 65,068	0	AUD 298	AUD 11.7749	AUD 11.721
2025-03-17 (Monday)	5,526	AUD 64,770	AUD 64,770	0	AUD -368	AUD 11.721	AUD 11.7875
2025-03-14 (Friday)	5,526	AUD 65,138	AUD 65,138	0	AUD -38	AUD 11.7875	AUD 11.7944
2025-03-13 (Thursday)	5,526	AUD 65,176	AUD 65,176	0	AUD -1,127	AUD 11.7944	AUD 11.9984
2025-03-12 (Wednesday)	5,526	AUD 66,303	AUD 66,303	0	AUD 250	AUD 11.9984	AUD 11.9531
2025-03-11 (Tuesday)	5,526	AUD 66,053	AUD 66,053	0	AUD -754	AUD 11.9531	AUD 12.0896
2025-03-10 (Monday)	5,526	AUD 66,807	AUD 66,807	0	AUD 1,461	AUD 12.0896	AUD 11.8252
2025-03-07 (Friday)	5,526	AUD 65,346	AUD 65,346	0	AUD -1,949	AUD 11.8252	AUD 12.1779
2025-03-05 (Wednesday)	5,526	AUD 67,295	AUD 67,295	0	AUD 1,239	AUD 12.1779	AUD 11.9537
2025-03-04 (Tuesday)	5,526	AUD 66,056	AUD 66,056	0	AUD -1,718	AUD 11.9537	AUD 12.2646
2025-03-03 (Monday)	5,526	AUD 67,774	AUD 67,774	0	AUD -1,331	AUD 12.2646	AUD 12.5054
2025-02-28 (Friday)	5,526	AUD 69,105	AUD 69,105	0	AUD -1,114	AUD 12.5054	AUD 12.707
2025-02-27 (Thursday)	5,526	AUD 70,219	AUD 70,219	0	AUD -1,825	AUD 12.707	AUD 13.0373
2025-02-26 (Wednesday)	5,526	AUD 72,044	AUD 72,044
2025-02-14 (Friday)	6,493	AUD 82,465	AUD 82,465	0	AUD 1,988	AUD 12.7006	AUD 12.3944
2025-02-13 (Thursday)	6,493	AUD 80,477	AUD 80,477	0	AUD -3,530	AUD 12.3944	AUD 12.9381
2025-02-12 (Wednesday)	6,493	AUD 84,007	AUD 84,007	0	AUD 915	AUD 12.9381	AUD 12.7972
2025-02-11 (Tuesday)	6,493	AUD 83,092	AUD 83,092	0	AUD 543	AUD 12.7972	AUD 12.7135
2025-02-10 (Monday)	6,493	AUD 82,549	AUD 82,549	0	AUD 252	AUD 12.7135	AUD 12.6747
2025-02-07 (Friday)	6,493	AUD 82,297	AUD 82,297	0	AUD -431	AUD 12.6747	AUD 12.7411
2025-02-06 (Thursday)	6,493	AUD 82,728	AUD 82,728	0	AUD 1,123	AUD 12.7411	AUD 12.5682
2025-02-05 (Wednesday)	6,493	AUD 81,605	AUD 81,605	0	AUD 124	AUD 12.5682	AUD 12.5491
2025-02-04 (Tuesday)	6,493	AUD 81,481	AUD 81,481	0	AUD 470	AUD 12.5491	AUD 12.4767
2025-02-03 (Monday)	6,493	AUD 81,011	AUD 81,011	0	AUD -3,270	AUD 12.4767	AUD 12.9803
2025-01-31 (Friday)	6,493	AUD 84,281	AUD 84,281	0	AUD 1,026	AUD 12.9803	AUD 12.8223
2025-01-30 (Thursday)	6,493	AUD 83,255	AUD 83,255	0	AUD 767	AUD 12.8223	AUD 12.7041
2025-01-29 (Wednesday)	6,493	AUD 82,488	AUD 82,488	0	AUD 667	AUD 12.7041	AUD 12.6014
2025-01-28 (Tuesday)	6,493	AUD 81,821	AUD 81,821	0	AUD -646	AUD 12.6014	AUD 12.7009
2025-01-27 (Monday)	6,493	AUD 82,467	AUD 82,467	0	AUD -512	AUD 12.7009	AUD 12.7798
2025-01-24 (Friday)	6,493	AUD 82,979	AUD 82,979	0	AUD 1,280	AUD 12.7798	AUD 12.5826
2025-01-23 (Thursday)	6,493	AUD 81,699	AUD 81,699	0	AUD -401	AUD 12.5826	AUD 12.6444
2025-01-22 (Wednesday)	6,493	AUD 82,100	AUD 82,100
2025-01-21 (Tuesday)	6,493	AUD 80,961	AUD 80,961
2025-01-20 (Monday)	6,493	AUD 79,960	AUD 79,960
2025-01-17 (Friday)	6,493	AUD 79,077	AUD 79,077
2025-01-16 (Thursday)	6,493	AUD 79,164	AUD 79,164
2025-01-15 (Wednesday)	6,493	AUD 78,074	AUD 78,074
2025-01-14 (Tuesday)	6,493	AUD 77,760	AUD 77,760
2025-01-13 (Monday)	6,493	AUD 76,556	AUD 76,556
2025-01-10 (Friday)	6,493	AUD 78,377	AUD 78,377
2025-01-09 (Thursday)	6,493	AUD 79,243	AUD 79,243
2025-01-09 (Thursday)	6,493	AUD 79,243	AUD 79,243
2025-01-09 (Thursday)	6,493	AUD 79,243	AUD 79,243
2025-01-08 (Wednesday)	6,493	AUD 79,374	AUD 79,374
2025-01-08 (Wednesday)	6,493	AUD 79,374	AUD 79,374
2025-01-08 (Wednesday)	6,493	AUD 79,374	AUD 79,374
2025-01-02 (Thursday)	6,493	AUD 77,988	AUD 77,988	0	AUD -4,329	AUD 12.0111	AUD 12.6778
2024-12-30 (Monday)	6,493	AUD 78,346	AUD 78,346
2024-12-06 (Friday)	6,493	AUD 82,317	AUD 82,317	0	AUD -252	AUD 12.6778	AUD 12.7166
2024-12-05 (Thursday)	6,493	AUD 82,569	AUD 82,569	0	AUD 235	AUD 12.7166	AUD 12.6804
2024-12-04 (Wednesday)	6,493	AUD 82,334	AUD 82,334	0	AUD -353	AUD 12.6804	AUD 12.7348
2024-12-03 (Tuesday)	6,493	AUD 82,687	AUD 82,687	870	AUD 11,447	AUD 12.7348	AUD 12.6694
2024-12-02 (Monday)	5,623	AUD 71,240	AUD 71,240	0	AUD -923	AUD 12.6694	AUD 12.8335
2024-11-29 (Friday)	5,623	AUD 72,163	AUD 72,163	0	AUD 276	AUD 12.8335	AUD 12.7845
2024-11-28 (Thursday)	5,623	AUD 71,887	AUD 71,887	0	AUD 979	AUD 12.7845	AUD 12.6104
2024-11-27 (Wednesday)	5,623	AUD 70,908	AUD 70,908	0	AUD 1,204	AUD 12.6104	AUD 12.3962
2024-11-26 (Tuesday)	5,623	AUD 69,704	AUD 69,704	0	AUD -1,950	AUD 12.3962	AUD 12.743
2024-11-25 (Monday)	5,623	AUD 71,654	AUD 71,654	0	AUD 125	AUD 12.743	AUD 12.7208
2024-11-22 (Friday)	5,623	AUD 71,529	AUD 71,529	0	AUD -400	AUD 12.7208	AUD 12.7919
2024-11-21 (Thursday)	5,623	AUD 71,929	AUD 71,929	0	AUD 293	AUD 12.7919	AUD 12.7398
2024-11-20 (Wednesday)	5,623	AUD 71,636	AUD 71,636	0	AUD -704	AUD 12.7398	AUD 12.865
2024-11-19 (Tuesday)	5,623	AUD 72,340	AUD 72,340	0	AUD 1,895	AUD 12.865	AUD 12.528
2024-11-18 (Monday)	5,623	AUD 70,445	AUD 70,445	0	AUD 1,262	AUD 12.528	AUD 12.3036
2024-11-12 (Tuesday)	5,623	AUD 69,183	AUD 69,183	0	AUD -36	AUD 12.3036	AUD 12.31
2024-11-08 (Friday)	5,623	AUD 69,219	AUD 69,219	0	AUD -1,047	AUD 12.31	AUD 12.4962
2024-11-07 (Thursday)	5,623	AUD 70,266	AUD 70,266	0	AUD 2,577	AUD 12.4962	AUD 12.0379
2024-11-06 (Wednesday)	5,623	AUD 67,689	AUD 67,689	0	AUD 1,546	AUD 12.0379	AUD 11.7629
2024-11-05 (Tuesday)	5,623	AUD 66,143	AUD 66,143	0	AUD 492	AUD 11.7629	AUD 11.6754
2024-11-04 (Monday)	5,623	AUD 65,651	AUD 65,651	0	AUD -95	AUD 11.6754	AUD 11.6923
2024-11-01 (Friday)	5,623	AUD 65,746	AUD 65,746	0	AUD -255	AUD 11.6923	AUD 11.7377
2024-10-31 (Thursday)	5,623	AUD 66,001	AUD 66,001	0	AUD -502	AUD 11.7377	AUD 11.827
2024-10-30 (Wednesday)	5,623	AUD 66,503	AUD 66,503	0	AUD -937	AUD 11.827	AUD 11.9936
2024-10-29 (Tuesday)	5,623	AUD 67,440	AUD 67,440	0	AUD -2	AUD 11.9936	AUD 11.994
2024-10-28 (Monday)	5,623	AUD 67,442	AUD 67,442	0	AUD 81	AUD 11.994	AUD 11.9795
2024-10-25 (Friday)	5,623	AUD 67,361	AUD 67,361	0	AUD -190	AUD 11.9795	AUD 12.0133
2024-10-24 (Thursday)	5,623	AUD 67,551	AUD 67,551	0	AUD -281	AUD 12.0133	AUD 12.0633
2024-10-23 (Wednesday)	5,623	AUD 67,832	AUD 67,832	0	AUD -518	AUD 12.0633	AUD 12.1554
2024-10-22 (Tuesday)	5,623	AUD 68,350	AUD 68,350	0	AUD -48	AUD 12.1554	AUD 12.164
2024-10-21 (Monday)	5,623	AUD 68,398	AUD 68,398	0	AUD -85	AUD 12.164	AUD 12.1791
2024-10-18 (Friday)	5,623	AUD 68,483	AUD 68,483

Share Trades of SUN.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	870			12.735*		12.29

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 SUN.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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