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 TCL.AX

Show aggregate TCL.AX holdings

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

Date	Number of TCL.AX Shares Held	Base Market Value of TCL.AX Shares	Local Market Value of TCL.AX Shares	Change in TCL.AX Shares Held	Change in TCL.AX Base Value	Current Price per TCL.AX Share Held	Previous Price per TCL.AX Share Held
2025-05-08 (Thursday)	15,094	AUD 140,808	AUD 140,808
2025-05-07 (Wednesday)	15,094	AUD 139,727	AUD 139,727	0	AUD -814	AUD 9.25712	AUD 9.31105
2025-05-06 (Tuesday)	15,094	AUD 140,541	AUD 140,541	0	AUD -826	AUD 9.31105	AUD 9.36577
2025-05-05 (Monday)	15,094	AUD 141,367	AUD 141,367	0	AUD 989	AUD 9.36577	AUD 9.30025
2025-05-02 (Friday)	15,094	AUD 140,378	AUD 140,378	0	AUD 2,958	AUD 9.30025	AUD 9.10428
2025-05-01 (Thursday)	15,094	AUD 137,420	AUD 137,420	0	AUD 1,147	AUD 9.10428	AUD 9.02829
2025-04-30 (Wednesday)	15,094	AUD 136,273	AUD 136,273	0	AUD 597	AUD 9.02829	AUD 8.98874
2025-04-29 (Tuesday)	15,094	AUD 135,676	AUD 135,676	0	AUD -720	AUD 8.98874	AUD 9.03644
2025-04-28 (Monday)	15,094	AUD 136,396	AUD 136,396	0	AUD 2,405	AUD 9.03644	AUD 8.8771
2025-04-25 (Friday)	15,094	AUD 133,991	AUD 133,991	0	AUD -178	AUD 8.8771	AUD 8.8889
2025-04-24 (Thursday)	15,094	AUD 134,169	AUD 134,169	0	AUD -113	AUD 8.8889	AUD 8.89638
2025-04-23 (Wednesday)	15,094	AUD 134,282	AUD 134,282	0	AUD 1,673	AUD 8.89638	AUD 8.78554
2025-04-22 (Tuesday)	15,094	AUD 132,609	AUD 132,609	0	AUD -1,668	AUD 8.78554	AUD 8.89605
2025-04-21 (Monday)	15,094	AUD 134,277	AUD 134,277	0	AUD 1,078	AUD 8.89605	AUD 8.82463
2025-04-18 (Friday)	15,094	AUD 133,199	AUD 133,199	0	AUD 0	AUD 8.82463	AUD 8.82463
2025-04-17 (Thursday)	15,094	AUD 133,199	AUD 133,199	0	AUD -593	AUD 8.82463	AUD 8.86392
2025-04-16 (Wednesday)	15,094	AUD 133,792	AUD 133,792	0	AUD 1,419	AUD 8.86392	AUD 8.76991
2025-04-15 (Tuesday)	15,094	AUD 132,373	AUD 132,373	0	AUD -308	AUD 8.76991	AUD 8.79031
2025-04-14 (Monday)	15,094	AUD 132,681	AUD 132,681	0	AUD 2,682	AUD 8.79031	AUD 8.61263
2025-04-11 (Friday)	15,094	AUD 129,999	AUD 129,999	0	AUD 116	AUD 8.61263	AUD 8.60494
2025-04-10 (Thursday)	15,094	AUD 129,883	AUD 129,883	0	AUD 8,125	AUD 8.60494	AUD 8.06665
2025-04-09 (Wednesday)	15,094	AUD 121,758	AUD 121,758	0	AUD -1,771	AUD 8.06665	AUD 8.18398
2025-04-08 (Tuesday)	15,094	AUD 123,529	AUD 123,529	0	AUD -45	AUD 8.18398	AUD 8.18696
2025-04-07 (Monday)	15,094	AUD 123,574	AUD 123,574	0	AUD -1,617	AUD 8.18696	AUD 8.29409
2025-04-04 (Friday)	15,094	AUD 125,191	AUD 125,191	0	AUD -4,165	AUD 8.29409	AUD 8.57003
2025-04-02 (Wednesday)	15,094	AUD 129,356	AUD 129,356	0	AUD 1,691	AUD 8.57003	AUD 8.458
2025-04-01 (Tuesday)	15,094	AUD 127,665	AUD 127,665	0	AUD 1,721	AUD 8.458	AUD 8.34398
2025-03-31 (Monday)	15,094	AUD 125,944	AUD 125,944	0	AUD -594	AUD 8.34398	AUD 8.38333
2025-03-28 (Friday)	15,094	AUD 126,538	AUD 126,538	0	AUD 1,152	AUD 8.38333	AUD 8.30701
2025-03-27 (Thursday)	15,094	AUD 125,386	AUD 125,386	0	AUD -426	AUD 8.30701	AUD 8.33523
2025-03-26 (Wednesday)	15,094	AUD 125,812	AUD 125,812	0	AUD 2,426	AUD 8.33523	AUD 8.17451
2025-03-25 (Tuesday)	15,094	AUD 123,386	AUD 123,386	0	AUD 747	AUD 8.17451	AUD 8.12502
2025-03-24 (Monday)	15,094	AUD 122,639	AUD 122,639	0	AUD -3,026	AUD 8.12502	AUD 8.32549
2025-03-21 (Friday)	15,094	AUD 125,665	AUD 125,665	0	AUD 3,196	AUD 8.32549	AUD 8.11375
2025-03-20 (Thursday)	15,094	AUD 122,469	AUD 122,469	0	AUD 162	AUD 8.11375	AUD 8.10302
2025-03-19 (Wednesday)	15,094	AUD 122,307	AUD 122,307	0	AUD -848	AUD 8.10302	AUD 8.1592
2025-03-18 (Tuesday)	15,094	AUD 123,155	AUD 123,155	0	AUD -1,234	AUD 8.1592	AUD 8.24096
2025-03-17 (Monday)	15,094	AUD 124,389	AUD 124,389	0	AUD 2,819	AUD 8.24096	AUD 8.05419
2025-03-14 (Friday)	15,094	AUD 121,570	AUD 121,570	0	AUD 1,527	AUD 8.05419	AUD 7.95303
2025-03-13 (Thursday)	15,094	AUD 120,043	AUD 120,043	0	AUD 37	AUD 7.95303	AUD 7.95058
2025-03-12 (Wednesday)	15,094	AUD 120,006	AUD 120,006	0	AUD -1,887	AUD 7.95058	AUD 8.07559
2025-03-11 (Tuesday)	15,094	AUD 121,893	AUD 121,893	0	AUD -1,093	AUD 8.07559	AUD 8.14801
2025-03-10 (Monday)	15,094	AUD 122,986	AUD 122,986	0	AUD -422	AUD 8.14801	AUD 8.17596
2025-03-07 (Friday)	15,094	AUD 123,408	AUD 123,408	0	AUD -2,719	AUD 8.17596	AUD 8.3561
2025-03-05 (Wednesday)	15,094	AUD 126,127	AUD 126,127	0	AUD 876	AUD 8.3561	AUD 8.29807
2025-03-04 (Tuesday)	15,094	AUD 125,251	AUD 125,251	0	AUD 801	AUD 8.29807	AUD 8.245
2025-03-03 (Monday)	15,094	AUD 124,450	AUD 124,450	0	AUD 1,021	AUD 8.245	AUD 8.17735
2025-02-28 (Friday)	15,094	AUD 123,429	AUD 123,429	0	AUD -2,359	AUD 8.17735	AUD 8.33364
2025-02-27 (Thursday)	15,094	AUD 125,788	AUD 125,788	0	AUD -158	AUD 8.33364	AUD 8.34411
2025-02-26 (Wednesday)	15,094	AUD 125,946	AUD 125,946	0	AUD 426	AUD 8.34411	AUD 8.31589
2025-02-25 (Tuesday)	15,094	AUD 125,520	AUD 125,520	0	AUD -2,430	AUD 8.31589	AUD 8.47688
2025-02-24 (Monday)	15,094	AUD 127,950	AUD 127,950	0	AUD 1,415	AUD 8.47688	AUD 8.38313
2025-02-21 (Friday)	15,094	AUD 126,535	AUD 126,535	0	AUD -2,038	AUD 8.38313	AUD 8.51815
2025-02-20 (Thursday)	15,094	AUD 128,573	AUD 128,573	0	AUD 2,065	AUD 8.51815	AUD 8.38134
2025-02-19 (Wednesday)	15,094	AUD 126,508	AUD 126,508	0	AUD -1,019	AUD 8.38134	AUD 8.44885
2025-02-18 (Tuesday)	15,094	AUD 127,527	AUD 127,527	0	AUD -1,510	AUD 8.44885	AUD 8.54889
2025-02-17 (Monday)	15,094	AUD 129,037	AUD 129,037	0	AUD 1,300	AUD 8.54889	AUD 8.46277
2025-02-14 (Friday)	15,094	AUD 127,737	AUD 127,737	0	AUD 2,255	AUD 8.46277	AUD 8.31337
2025-02-13 (Thursday)	15,094	AUD 125,482	AUD 125,482	0	AUD 1,037	AUD 8.31337	AUD 8.24467
2025-02-12 (Wednesday)	15,094	AUD 124,445	AUD 124,445	0	AUD -88	AUD 8.24467	AUD 8.2505
2025-02-11 (Tuesday)	15,094	AUD 124,533	AUD 124,533	0	AUD 1,597	AUD 8.2505	AUD 8.14469
2025-02-10 (Monday)	15,094	AUD 122,936	AUD 122,936	0	AUD -1,071	AUD 8.14469	AUD 8.21565
2025-02-07 (Friday)	15,094	AUD 124,007	AUD 124,007	0	AUD -1,675	AUD 8.21565	AUD 8.32662
2025-02-06 (Thursday)	15,094	AUD 125,682	AUD 125,682	0	AUD 290	AUD 8.32662	AUD 8.30741
2025-02-05 (Wednesday)	15,094	AUD 125,392	AUD 125,392	0	AUD 1,631	AUD 8.30741	AUD 8.19935
2025-02-04 (Tuesday)	15,094	AUD 123,761	AUD 123,761	0	AUD 518	AUD 8.19935	AUD 8.16503
2025-02-03 (Monday)	15,094	AUD 123,243	AUD 123,243	0	AUD -2,728	AUD 8.16503	AUD 8.34577
2025-01-31 (Friday)	15,094	AUD 125,971	AUD 125,971	0	AUD 1,116	AUD 8.34577	AUD 8.27183
2025-01-30 (Thursday)	15,094	AUD 124,855	AUD 124,855	0	AUD -1,290	AUD 8.27183	AUD 8.35729
2025-01-29 (Wednesday)	15,094	AUD 126,145	AUD 126,145	0	AUD 32	AUD 8.35729	AUD 8.35517
2025-01-28 (Tuesday)	15,094	AUD 126,113	AUD 126,113	0	AUD -2,610	AUD 8.35517	AUD 8.52809
2025-01-27 (Monday)	15,094	AUD 128,723	AUD 128,723	0	AUD -798	AUD 8.52809	AUD 8.58096
2025-01-24 (Friday)	15,094	AUD 129,521	AUD 129,521	0	AUD 192	AUD 8.58096	AUD 8.56824
2025-01-23 (Thursday)	15,094	AUD 129,329	AUD 129,329	0	AUD -558	AUD 8.56824	AUD 8.60521
2025-01-22 (Wednesday)	15,094	AUD 129,887	AUD 129,887
2025-01-21 (Tuesday)	15,094	AUD 129,344	AUD 129,344
2025-01-20 (Monday)	15,094	AUD 128,547	AUD 128,547
2025-01-17 (Friday)	15,094	AUD 129,561	AUD 129,561
2025-01-16 (Thursday)	15,094	AUD 127,881	AUD 127,881
2025-01-15 (Wednesday)	15,094	AUD 126,793	AUD 126,793
2025-01-14 (Tuesday)	15,094	AUD 127,274	AUD 127,274
2025-01-13 (Monday)	15,094	AUD 126,071	AUD 126,071
2025-01-10 (Friday)	15,094	AUD 125,244	AUD 125,244
2025-01-09 (Thursday)	15,094	AUD 127,015	AUD 127,015
2025-01-09 (Thursday)	15,094	AUD 127,015	AUD 127,015
2025-01-09 (Thursday)	15,094	AUD 127,015	AUD 127,015
2025-01-08 (Wednesday)	15,094	AUD 127,447	AUD 127,447
2025-01-08 (Wednesday)	15,094	AUD 127,447	AUD 127,447
2025-01-08 (Wednesday)	15,094	AUD 127,447	AUD 127,447
2025-01-02 (Thursday)	15,094	AUD 125,988	AUD 125,988	0	AUD 2,724	AUD 8.34689	AUD 8.16642
2024-12-30 (Monday)	15,094	AUD 127,142	AUD 127,142
2024-12-06 (Friday)	15,094	AUD 123,264	AUD 123,264	0	AUD -3,306	AUD 8.16642	AUD 8.38545
2024-12-05 (Thursday)	15,094	AUD 126,570	AUD 126,570	0	AUD 1,496	AUD 8.38545	AUD 8.28634
2024-12-04 (Wednesday)	15,094	AUD 125,074	AUD 125,074	0	AUD -1,540	AUD 8.28634	AUD 8.38837
2024-12-03 (Tuesday)	15,094	AUD 126,614	AUD 126,614	2,022	AUD 18,228	AUD 8.38837	AUD 8.29146
2024-12-02 (Monday)	13,072	AUD 108,386	AUD 108,386	0	AUD -616	AUD 8.29146	AUD 8.33859
2024-11-29 (Friday)	13,072	AUD 109,002	AUD 109,002	0	AUD -1,278	AUD 8.33859	AUD 8.43635
2024-11-28 (Thursday)	13,072	AUD 110,280	AUD 110,280	0	AUD -492	AUD 8.43635	AUD 8.47399
2024-11-27 (Wednesday)	13,072	AUD 110,772	AUD 110,772	0	AUD 1,136	AUD 8.47399	AUD 8.38709
2024-11-26 (Tuesday)	13,072	AUD 109,636	AUD 109,636	0	AUD -1,018	AUD 8.38709	AUD 8.46496
2024-11-25 (Monday)	13,072	AUD 110,654	AUD 110,654	0	AUD 2,768	AUD 8.46496	AUD 8.25321
2024-11-22 (Friday)	13,072	AUD 107,886	AUD 107,886	0	AUD 980	AUD 8.25321	AUD 8.17824
2024-11-21 (Thursday)	13,072	AUD 106,906	AUD 106,906	0	AUD 350	AUD 8.17824	AUD 8.15147
2024-11-20 (Wednesday)	13,072	AUD 106,556	AUD 106,556	0	AUD -927	AUD 8.15147	AUD 8.22238
2024-11-19 (Tuesday)	13,072	AUD 107,483	AUD 107,483	0	AUD 1,187	AUD 8.22238	AUD 8.13158
2024-11-18 (Monday)	13,072	AUD 106,296	AUD 106,296	0	AUD -3,892	AUD 8.13158	AUD 8.42931
2024-11-12 (Tuesday)	13,072	AUD 110,188	AUD 110,188	0	AUD -166	AUD 8.42931	AUD 8.44201
2024-11-08 (Friday)	13,072	AUD 110,354	AUD 110,354	0	AUD -294	AUD 8.44201	AUD 8.4645
2024-11-07 (Thursday)	13,072	AUD 110,648	AUD 110,648	0	AUD 728	AUD 8.4645	AUD 8.40881
2024-11-06 (Wednesday)	13,072	AUD 109,920	AUD 109,920	0	AUD -1,697	AUD 8.40881	AUD 8.53863
2024-11-05 (Tuesday)	13,072	AUD 111,617	AUD 111,617	0	AUD 495	AUD 8.53863	AUD 8.50076
2024-11-04 (Monday)	13,072	AUD 111,122	AUD 111,122	0	AUD 2,515	AUD 8.50076	AUD 8.30837
2024-11-01 (Friday)	13,072	AUD 108,607	AUD 108,607	0	AUD -218	AUD 8.30837	AUD 8.32505
2024-10-31 (Thursday)	13,072	AUD 108,825	AUD 108,825	0	AUD -1,728	AUD 8.32505	AUD 8.45724
2024-10-30 (Wednesday)	13,072	AUD 110,553	AUD 110,553	0	AUD -1,397	AUD 8.45724	AUD 8.56411
2024-10-29 (Tuesday)	13,072	AUD 111,950	AUD 111,950	0	AUD -64	AUD 8.56411	AUD 8.569
2024-10-28 (Monday)	13,072	AUD 112,014	AUD 112,014	0	AUD -398	AUD 8.569	AUD 8.59945
2024-10-25 (Friday)	13,072	AUD 112,412	AUD 112,412	0	AUD -922	AUD 8.59945	AUD 8.66998
2024-10-24 (Thursday)	13,072	AUD 113,334	AUD 113,334	0	AUD 139	AUD 8.66998	AUD 8.65935
2024-10-23 (Wednesday)	13,072	AUD 113,195	AUD 113,195	0	AUD -802	AUD 8.65935	AUD 8.7207
2024-10-22 (Tuesday)	13,072	AUD 113,997	AUD 113,997	0	AUD -1,661	AUD 8.7207	AUD 8.84777
2024-10-21 (Monday)	13,072	AUD 115,658	AUD 115,658	0	AUD -2,255	AUD 8.84777	AUD 9.02027
2024-10-18 (Friday)	13,072	AUD 117,913	AUD 117,913

Share Trades of TCL.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	2,022			8.388*		8.44

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 TCL.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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