Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for SUN.AX

Show aggregate SUN.AX holdings

iShares Core MSCI World 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)	1,678,986	AUD 21,970,995	AUD 21,970,995
2025-05-07 (Wednesday)	1,678,986	AUD 22,526,462	AUD 22,526,462	0	AUD 387,718	AUD 13.4167	AUD 13.1858
2025-05-06 (Tuesday)	1,678,986	AUD 22,138,744	AUD 22,138,744	1,476	AUD 273,581	AUD 13.1858	AUD 13.0343
2025-05-05 (Monday)	1,677,510	AUD 21,865,163	AUD 21,865,163	0	AUD -93,812	AUD 13.0343	AUD 13.0902
2025-05-02 (Friday)	1,677,510	AUD 21,958,975	AUD 21,958,975	0	AUD 346,069	AUD 13.0902	AUD 12.8839
2025-05-01 (Thursday)	1,677,510	AUD 21,612,906	AUD 21,612,906	0	AUD -133,262	AUD 12.8839	AUD 12.9634
2025-04-30 (Wednesday)	1,677,510	AUD 21,746,168	AUD 21,746,168	988	AUD 558,636	AUD 12.9634	AUD 12.6378
2025-04-29 (Tuesday)	1,676,522	AUD 21,187,532	AUD 21,187,532	0	AUD -2,834	AUD 12.6378	AUD 12.6395
2025-04-28 (Monday)	1,676,522	AUD 21,190,366	AUD 21,190,366	2,470	AUD 188,491	AUD 12.6395	AUD 12.5455
2025-04-25 (Friday)	1,674,052	AUD 21,001,875	AUD 21,001,875	0	AUD -27,932	AUD 12.5455	AUD 12.5622
2025-04-24 (Thursday)	1,674,052	AUD 21,029,807	AUD 21,029,807	1,960	AUD 34,668	AUD 12.5622	AUD 12.5562
2025-04-23 (Wednesday)	1,672,092	AUD 20,995,139	AUD 20,995,139	972	AUD 259,199	AUD 12.5562	AUD 12.4084
2025-04-22 (Tuesday)	1,671,120	AUD 20,735,940	AUD 20,735,940	0	AUD 66,777	AUD 12.4084	AUD 12.3684
2025-04-21 (Monday)	1,671,120	AUD 20,669,163	AUD 20,669,163	0	AUD 165,842	AUD 12.3684	AUD 12.2692
2025-04-18 (Friday)	1,671,120	AUD 20,503,321	AUD 20,503,321	0	AUD 0	AUD 12.2692	AUD 12.2692
2025-04-17 (Thursday)	1,671,120	AUD 20,503,321	AUD 20,503,321	1,476	AUD -135,091	AUD 12.2692	AUD 12.361
2025-04-16 (Wednesday)	1,669,644	AUD 20,638,412	AUD 20,638,412	1,960	AUD 390,198	AUD 12.361	AUD 12.1415
2025-04-15 (Tuesday)	1,667,684	AUD 20,248,214	AUD 20,248,214	4,148	AUD 161,386	AUD 12.1415	AUD 12.0748
2025-04-14 (Monday)	1,663,536	AUD 20,086,828	AUD 20,086,828	1,715	AUD 540,425	AUD 12.0748	AUD 11.762
2025-04-11 (Friday)	1,661,821	AUD 19,546,403	AUD 19,546,403	4,148	AUD -266,060	AUD 11.762	AUD 11.952
2025-04-10 (Thursday)	1,657,673	AUD 19,812,463	AUD 19,812,463	984	AUD 1,371,261	AUD 11.952	AUD 11.1314
2025-04-09 (Wednesday)	1,656,689	AUD 18,441,202	AUD 18,441,202	6,117	AUD 98,617	AUD 11.1314	AUD 11.1129
2025-04-08 (Tuesday)	1,650,572	AUD 18,342,585	AUD 18,342,585	-422	AUD 369,995	AUD 11.1129	AUD 10.8859
2025-04-07 (Monday)	1,650,994	AUD 17,972,590	AUD 17,972,590	-1,210	AUD -1,196,326	AUD 10.8859	AUD 11.602
2025-04-04 (Friday)	1,652,204	AUD 19,168,916	AUD 19,168,916	1,470	AUD -1,094,375	AUD 11.602	AUD 12.2753
2025-04-02 (Wednesday)	1,650,734	AUD 20,263,291	AUD 20,263,291	0	AUD 180,039	AUD 12.2753	AUD 12.1663
2025-04-01 (Tuesday)	1,650,734	AUD 20,083,252	AUD 20,083,252	0	AUD 302,218	AUD 12.1663	AUD 11.9832
2025-03-31 (Monday)	1,650,734	AUD 19,781,034	AUD 19,781,034	6,860	AUD -315,964	AUD 11.9832	AUD 12.2254
2025-03-28 (Friday)	1,643,874	AUD 20,096,998	AUD 20,096,998	0	AUD 126,814	AUD 12.2254	AUD 12.1482
2025-03-27 (Thursday)	1,643,874	AUD 19,970,184	AUD 19,970,184	1,470	AUD 56,832	AUD 12.1482	AUD 12.1245
2025-03-26 (Wednesday)	1,642,404	AUD 19,913,352	AUD 19,913,352	4,880	AUD 164,911	AUD 12.1245	AUD 12.0599
2025-03-25 (Tuesday)	1,637,524	AUD 19,748,441	AUD 19,748,441	0	AUD 181,770	AUD 12.0599	AUD 11.9489
2025-03-24 (Monday)	1,637,524	AUD 19,566,671	AUD 19,566,671	1,220	AUD 244,240	AUD 11.9489	AUD 11.8086
2025-03-21 (Friday)	1,636,304	AUD 19,322,431	AUD 19,322,431	0	AUD -324,421	AUD 11.8086	AUD 12.0068
2025-03-20 (Thursday)	1,636,304	AUD 19,646,852	AUD 19,646,852	0	AUD 131,207	AUD 12.0068	AUD 11.9267
2025-03-19 (Wednesday)	1,636,304	AUD 19,515,645	AUD 19,515,645	2,205	AUD 274,311	AUD 11.9267	AUD 11.7749
2025-03-18 (Tuesday)	1,634,099	AUD 19,241,334	AUD 19,241,334	0	AUD 88,278	AUD 11.7749	AUD 11.7209
2025-03-17 (Monday)	1,634,099	AUD 19,153,056	AUD 19,153,056	4,148	AUD -60,027	AUD 11.7209	AUD 11.7875
2025-03-14 (Friday)	1,629,951	AUD 19,213,083	AUD 19,213,083	0	AUD -11,231	AUD 11.7875	AUD 11.7944
2025-03-13 (Thursday)	1,629,951	AUD 19,224,314	AUD 19,224,314	0	AUD -332,515	AUD 11.7944	AUD 11.9984
2025-03-12 (Wednesday)	1,629,951	AUD 19,556,829	AUD 19,556,829	0	AUD 73,831	AUD 11.9984	AUD 11.9531
2025-03-11 (Tuesday)	1,629,951	AUD 19,482,998	AUD 19,482,998	2,940	AUD -186,850	AUD 11.9531	AUD 12.0896
2025-03-10 (Monday)	1,627,011	AUD 19,669,848	AUD 19,669,848	0	AUD 430,141	AUD 12.0896	AUD 11.8252
2025-03-07 (Friday)	1,627,011	AUD 19,239,707	AUD 19,239,707	738	AUD -564,804	AUD 11.8252	AUD 12.1779
2025-03-05 (Wednesday)	1,626,273	AUD 19,804,511	AUD 19,804,511	2,904	AUD 399,214	AUD 12.1779	AUD 11.9537
2025-03-04 (Tuesday)	1,623,369	AUD 19,405,297	AUD 19,405,297	1,960	AUD -480,551	AUD 11.9537	AUD 12.2645
2025-03-03 (Monday)	1,621,409	AUD 19,885,848	AUD 19,885,848	0	AUD -390,526	AUD 12.2645	AUD 12.5054
2025-02-28 (Friday)	1,621,409	AUD 20,276,374	AUD 20,276,374	0	AUD -326,792	AUD 12.5054	AUD 12.707
2025-02-27 (Thursday)	1,621,409	AUD 20,603,166	AUD 20,603,166	0	AUD -535,558	AUD 12.707	AUD 13.0373
2025-02-26 (Wednesday)	1,621,409	AUD 21,138,724	AUD 21,138,724
2025-02-14 (Friday)	1,893,075	AUD 24,043,090	AUD 24,043,090	1,710	AUD 600,635	AUD 12.7005	AUD 12.3945
2025-02-13 (Thursday)	1,891,365	AUD 23,442,455	AUD 23,442,455	2,860	AUD -991,059	AUD 12.3945	AUD 12.938
2025-02-12 (Wednesday)	1,888,505	AUD 24,433,514	AUD 24,433,514	2,288	AUD 295,411	AUD 12.938	AUD 12.7971
2025-02-11 (Tuesday)	1,886,217	AUD 24,138,103	AUD 24,138,103	0	AUD 157,601	AUD 12.7971	AUD 12.7135
2025-02-10 (Monday)	1,886,217	AUD 23,980,502	AUD 23,980,502	855	AUD 84,101	AUD 12.7135	AUD 12.6747
2025-02-07 (Friday)	1,885,362	AUD 23,896,401	AUD 23,896,401	0	AUD -125,195	AUD 12.6747	AUD 12.7411
2025-02-06 (Thursday)	1,885,362	AUD 24,021,596	AUD 24,021,596	855	AUD 336,887	AUD 12.7411	AUD 12.5681
2025-02-05 (Wednesday)	1,884,507	AUD 23,684,709	AUD 23,684,709	1,716	AUD 57,572	AUD 12.5681	AUD 12.549
2025-02-04 (Tuesday)	1,882,791	AUD 23,627,137	AUD 23,627,137	2,002	AUD 161,040	AUD 12.549	AUD 12.4767
2025-02-03 (Monday)	1,880,789	AUD 23,466,097	AUD 23,466,097	0	AUD -946,991	AUD 12.4767	AUD 12.9802
2025-01-31 (Friday)	1,880,789	AUD 24,413,088	AUD 24,413,088	852	AUD 307,954	AUD 12.9802	AUD 12.8223
2025-01-30 (Thursday)	1,879,937	AUD 24,105,134	AUD 24,105,134	0	AUD 222,226	AUD 12.8223	AUD 12.7041
2025-01-29 (Wednesday)	1,879,937	AUD 23,882,908	AUD 23,882,908	0	AUD 193,068	AUD 12.7041	AUD 12.6014
2025-01-28 (Tuesday)	1,879,937	AUD 23,689,840	AUD 23,689,840	0	AUD -187,192	AUD 12.6014	AUD 12.701
2025-01-27 (Monday)	1,879,937	AUD 23,877,032	AUD 23,877,032	0	AUD -148,175	AUD 12.701	AUD 12.7798
2025-01-24 (Friday)	1,879,937	AUD 24,025,207	AUD 24,025,207	0	AUD 370,646	AUD 12.7798	AUD 12.5826
2025-01-23 (Thursday)	1,879,937	AUD 23,654,561	AUD 23,654,561	0	AUD -116,024	AUD 12.5826	AUD 12.6444
2025-01-22 (Wednesday)	1,879,937	AUD 23,770,585	AUD 23,770,585	0	AUD 329,793	AUD 12.6444	AUD 12.4689
2025-01-21 (Tuesday)	1,879,937	AUD 23,440,792	AUD 23,440,792	0	AUD 289,819	AUD 12.4689	AUD 12.3148
2025-01-20 (Monday)	1,879,937	AUD 23,150,973	AUD 23,150,973
2025-01-17 (Friday)	1,879,937	AUD 22,895,302	AUD 22,895,302
2025-01-16 (Thursday)	1,877,067	AUD 22,885,539	AUD 22,885,539
2025-01-15 (Wednesday)	1,877,067	AUD 22,570,486	AUD 22,570,486
2025-01-14 (Tuesday)	1,874,475	AUD 22,448,528	AUD 22,448,528
2025-01-13 (Monday)	1,874,475	AUD 22,101,013	AUD 22,101,013
2025-01-10 (Friday)	1,867,325	AUD 22,540,360	AUD 22,540,360
2025-01-09 (Thursday)	1,861,891	AUD 22,723,322	AUD 22,723,322
2025-01-09 (Thursday)	1,861,891	AUD 22,723,322	AUD 22,723,322
2025-01-09 (Thursday)	1,861,891	AUD 22,723,322	AUD 22,723,322
2025-01-08 (Wednesday)	1,861,891	AUD 22,760,754	AUD 22,760,754
2025-01-08 (Wednesday)	1,861,891	AUD 22,760,754	AUD 22,760,754
2025-01-08 (Wednesday)	1,861,891	AUD 22,760,754	AUD 22,760,754
2025-01-02 (Thursday)	1,850,776	AUD 22,229,869	AUD 22,229,869
2024-12-30 (Monday)	1,850,776	AUD 22,331,882	AUD 22,331,882
2024-12-06 (Friday)	1,809,993	AUD 22,946,657	AUD 22,946,657	3,146	AUD -30,200	AUD 12.6778	AUD 12.7165
2024-12-05 (Thursday)	1,806,847	AUD 22,976,857	AUD 22,976,857	5,434	AUD 134,168	AUD 12.7165	AUD 12.6804
2024-12-04 (Wednesday)	1,801,413	AUD 22,842,689	AUD 22,842,689	2,296	AUD -68,643	AUD 12.6804	AUD 12.7348
2024-12-03 (Tuesday)	1,799,117	AUD 22,911,332	AUD 22,911,332	4,608	AUD 176,092	AUD 12.7348	AUD 12.6693
2024-12-02 (Monday)	1,794,509	AUD 22,735,240	AUD 22,735,240	5,720	AUD -221,300	AUD 12.6693	AUD 12.8336
2024-11-29 (Friday)	1,788,789	AUD 22,956,540	AUD 22,956,540	5,148	AUD 153,552	AUD 12.8336	AUD 12.7845
2024-11-28 (Thursday)	1,783,641	AUD 22,802,988	AUD 22,802,988	0	AUD 310,603	AUD 12.7845	AUD 12.6104
2024-11-27 (Wednesday)	1,783,641	AUD 22,492,385	AUD 22,492,385	2,288	AUD 410,234	AUD 12.6104	AUD 12.3963
2024-11-26 (Tuesday)	1,781,353	AUD 22,082,151	AUD 22,082,151	6,555	AUD -533,993	AUD 12.3963	AUD 12.7429
2024-11-25 (Monday)	1,774,798	AUD 22,616,144	AUD 22,616,144	570	AUD 46,604	AUD 12.7429	AUD 12.7208
2024-11-22 (Friday)	1,774,228	AUD 22,569,540	AUD 22,569,540	0	AUD -126,189	AUD 12.7208	AUD 12.7919
2024-11-21 (Thursday)	1,774,228	AUD 22,695,729	AUD 22,695,729	2,280	AUD 121,342	AUD 12.7919	AUD 12.7399
2024-11-20 (Wednesday)	1,771,948	AUD 22,574,387	AUD 22,574,387	3,718	AUD -173,797	AUD 12.7399	AUD 12.8649
2024-11-19 (Tuesday)	1,768,230	AUD 22,748,184	AUD 22,748,184	2,574	AUD 627,950	AUD 12.8649	AUD 12.5281
2024-11-18 (Monday)	1,765,656	AUD 22,120,234	AUD 22,120,234	9,152	AUD 508,806	AUD 12.5281	AUD 12.3037
2024-11-12 (Tuesday)	1,756,504	AUD 21,611,428	AUD 21,611,428	0	AUD 116,886	AUD 12.3037	AUD 12.2371
2024-11-11 (Monday)	1,756,504	AUD 21,494,542	AUD 21,494,542	3,718	AUD -82,135	AUD 12.2371	AUD 12.3099
2024-11-08 (Friday)	1,752,786	AUD 21,576,677	AUD 21,576,677	2,574	AUD -294,207	AUD 12.3099	AUD 12.4961
2024-11-07 (Thursday)	1,750,212	AUD 21,870,884	AUD 21,870,884	2,860	AUD 836,419	AUD 12.4961	AUD 12.0379
2024-11-06 (Wednesday)	1,747,352	AUD 21,034,465	AUD 21,034,465	1,430	AUD 497,240	AUD 12.0379	AUD 11.763
2024-11-05 (Tuesday)	1,745,922	AUD 20,537,225	AUD 20,537,225	4,576	AUD 206,314	AUD 11.763	AUD 11.6754
2024-11-04 (Monday)	1,741,346	AUD 20,330,911	AUD 20,330,911	0	AUD -29,422	AUD 11.6754	AUD 11.6923
2024-11-01 (Friday)	1,741,346	AUD 20,360,333	AUD 20,360,333	4,305	AUD -28,359	AUD 11.6923	AUD 11.7376
2024-10-31 (Thursday)	1,737,041	AUD 20,388,692	AUD 20,388,692	2,296	AUD -128,060	AUD 11.7376	AUD 11.827
2024-10-30 (Wednesday)	1,734,745	AUD 20,516,752	AUD 20,516,752	1,430	AUD -272,052	AUD 11.827	AUD 11.9937
2024-10-29 (Tuesday)	1,733,315	AUD 20,788,804	AUD 20,788,804	2,132	AUD 24,967	AUD 11.9937	AUD 11.994
2024-10-28 (Monday)	1,731,183	AUD 20,763,837	AUD 20,763,837	2,288	AUD 52,605	AUD 11.994	AUD 11.9795
2024-10-25 (Friday)	1,728,895	AUD 20,711,232	AUD 20,711,232	0	AUD -58,448	AUD 11.9795	AUD 12.0133
2024-10-24 (Thursday)	1,728,895	AUD 20,769,680	AUD 20,769,680	0	AUD -86,566	AUD 12.0133	AUD 12.0633
2024-10-23 (Wednesday)	1,728,895	AUD 20,856,246	AUD 20,856,246	0	AUD -159,281	AUD 12.0633	AUD 12.1555
2024-10-22 (Tuesday)	1,728,895	AUD 21,015,527	AUD 21,015,527	0	AUD -14,696	AUD 12.1555	AUD 12.164
2024-10-21 (Monday)	1,728,895	AUD 21,030,223	AUD 21,030,223	2,296	AUD 1,967	AUD 12.164	AUD 12.179
2024-10-18 (Friday)	1,726,599	AUD 21,028,256	AUD 21,028,256

Share Trades of SUN.AX by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,476			13.186*		12.31
2025-04-30	BUY	988			12.963*		12.28
2025-04-28	BUY	2,470			12.640*		12.27
2025-04-24	BUY	1,960			12.562*		12.27
2025-04-23	BUY	972			12.556*		12.27
2025-04-17	BUY	1,476			12.269*		12.26
2025-04-16	BUY	1,960			12.361*		12.26
2025-04-15	BUY	4,148			12.142*		12.26
2025-04-14	BUY	1,715			12.075*		12.26
2025-04-11	BUY	4,148			11.762*		12.27
2025-04-10	BUY	984			11.952*		12.28
2025-04-09	BUY	6,117			11.131*		12.29
2025-04-08	SELL	-422			11.113*		12.31 Profit of 5,193 on sale
2025-04-07	SELL	-1,210			10.886*		12.32 Profit of 14,912 on sale
2025-04-04	BUY	1,470			11.602*		12.33
2025-03-31	BUY	6,860			11.983*		12.34
2025-03-27	BUY	1,470			12.148*		12.35
2025-03-26	BUY	4,880			12.125*		12.35
2025-03-24	BUY	1,220			11.949*		12.36
2025-03-19	BUY	2,205			11.927*		12.38
2025-03-17	BUY	4,148			11.721*		12.40
2025-03-11	BUY	2,940			11.953*		12.44
2025-03-07	BUY	738			11.825*		12.45
2025-03-05	BUY	2,904			12.178*		12.46
2025-03-04	BUY	1,960			11.954*		12.47
2025-02-14	BUY	1,710			12.701*		12.46
2025-02-13	BUY	2,860			12.395*		12.46
2025-02-12	BUY	2,288			12.938*		12.45
2025-02-10	BUY	855			12.714*		12.44
2025-02-06	BUY	855			12.741*		12.43
2025-02-05	BUY	1,716			12.568*		12.42
2025-02-04	BUY	2,002			12.549*		12.42
2025-01-31	BUY	852			12.980*		12.41
2024-12-06	BUY	3,146			12.678*		12.33
2024-12-05	BUY	5,434			12.717*		12.32
2024-12-04	BUY	2,296			12.680*		12.31
2024-12-03	BUY	4,608			12.735*		12.29
2024-12-02	BUY	5,720			12.669*		12.28
2024-11-29	BUY	5,148			12.834*		12.25
2024-11-27	BUY	2,288			12.610*		12.22
2024-11-26	BUY	6,555			12.396*		12.21
2024-11-25	BUY	570			12.743*		12.19
2024-11-21	BUY	2,280			12.792*		12.13
2024-11-20	BUY	3,718			12.740*		12.10
2024-11-19	BUY	2,574			12.865*		12.05
2024-11-18	BUY	9,152			12.528*		12.03
2024-11-11	BUY	3,718			12.237*		11.99
2024-11-08	BUY	2,574			12.310*		11.97
2024-11-07	BUY	2,860			12.496*		11.93
2024-11-06	BUY	1,430			12.038*		11.92
2024-11-05	BUY	4,576			11.763*		11.94
2024-11-01	BUY	4,305			11.692*		11.99
2024-10-31	BUY	2,296			11.738*		12.02
2024-10-30	BUY	1,430			11.827*		12.05
2024-10-29	BUY	2,132			11.994*		12.06
2024-10-28	BUY	2,288			11.994*		12.08
2024-10-21	BUY	2,296			12.164*		0.00

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.

Back to Listing

Disclaimer