| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 129,532 | AUD 1,475,364 | AUD 1,475,364 | -263 | AUD 9,288 | AUD 11.39 | AUD 11.2953 |
| 2025-12-10 (Wednesday) | 129,795 | AUD 1,466,076 | AUD 1,466,076 | 0 | AUD 6,966 | AUD 11.2953 | AUD 11.2417 |
| 2025-12-09 (Tuesday) | 129,795 | AUD 1,459,110 | AUD 1,459,110 | 0 | AUD 2,384 | AUD 11.2417 | AUD 11.2233 |
| 2025-12-08 (Monday) | 129,795 | AUD 1,456,726 | AUD 1,456,726 | 0 | AUD -111 | AUD 11.2233 | AUD 11.2241 |
| 2025-12-05 (Friday) | 129,795 | AUD 1,456,837 | AUD 1,456,837 | -532 | AUD -3,824 | AUD 11.2241 | AUD 11.2077 |
| 2025-12-04 (Thursday) | 130,327 | AUD 1,460,661 | AUD 1,460,661 | 0 | AUD 9,264 | AUD 11.2077 | AUD 11.1366 |
| 2025-12-03 (Wednesday) | 130,327 | AUD 1,451,397 | AUD 1,451,397 | -1,068 | AUD -39,985 | AUD 11.1366 | AUD 11.3504 |
| 2025-12-02 (Tuesday) | 131,395 | AUD 1,491,382 | AUD 1,491,382 | 0 | AUD -14,045 | AUD 11.3504 | AUD 11.4573 |
| 2025-12-01 (Monday) | 131,395 | AUD 1,505,427 | AUD 1,505,427 | 0 | AUD -7,698 | AUD 11.4573 | AUD 11.5158 |
| 2025-11-28 (Friday) | 131,395 | AUD 1,513,125 | AUD 1,513,125 | 0 | AUD -50,147 | AUD 11.5158 | AUD 11.8975 |
| 2025-11-27 (Thursday) | 131,395 | AUD 1,563,272 | AUD 1,563,272 | 0 | AUD -25,171 | AUD 11.8975 | AUD 12.0891 |
| 2025-11-26 (Wednesday) | 131,395 | AUD 1,588,443 | AUD 1,588,443 | -263 | AUD 24,106 | AUD 12.0891 | AUD 11.8818 |
| 2025-11-25 (Tuesday) | 131,658 | AUD 1,564,337 | AUD 1,564,337 | 0 | AUD -31,701 | AUD 11.8818 | AUD 12.1226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -263 | 11.390* | 12.73 Profit of 3,347 on sale | |||
| 2025-12-05 | SELL | -532 | 16.815 | 16.630 | 16.648 | -8,857 | 12.76 Loss of -2,071 on sale |
| 2025-12-05 | SELL | -532 | 16.960 | 16.630 | 16.663 | -8,865 | 12.76 Loss of -2,079 on sale |
| 2025-12-03 | SELL | -1,068 | 17.420 | 17.160 | 17.186 | -18,355 | 12.77 Loss of -4,716 on sale |
| 2025-11-26 | SELL | -263 | 18.790 | 18.540 | 18.565 | -4,883 | 12.80 Loss of -1,517 on sale |
| 2025-11-14 | SELL | -267 | 19.760 | 19.320 | 19.364 | -5,170 | 12.82 Loss of -1,748 on sale |
| 2025-11-11 | SELL | -526 | 19.760 | 19.610 | 19.625 | -10,323 | 12.82 Loss of -3,581 on sale |
| 2025-10-22 | SELL | -265 | 19.660 | 19.680 | 19.678 | -5,215 | 12.82 Loss of -1,817 on sale |
| 2025-09-24 | SELL | -522 | 20.480 | 20.540 | 20.534 | -10,719 | 12.78 Loss of -4,045 on sale |
| 2025-08-28 | SELL | -260 | 21.190 | 21.510 | 21.478 | -5,584 | 12.76 Loss of -2,266 on sale |
| 2025-08-05 | SELL | -530 | 20.700 | 20.860 | 20.844 | -11,047 | 12.73 Loss of -4,301 on sale |
| 2025-07-29 | SELL | -532 | 20.600 | 20.600 | 20.600 | -10,959 | 12.72 Loss of -4,195 on sale |
| 2025-07-02 | BUY | 794 | 21.540 | 21.690 | 21.675 | 17,210 | 12.63 |
| 2025-06-23 | SELL | -264 | 21.440 | 21.590 | 21.575 | -5,696 | 12.59 Loss of -2,371 on sale |
| 2025-06-13 | SELL | -526 | 21.430 | 21.650 | 21.628 | -11,376 | 12.53 Loss of -4,784 on sale |
| 2025-06-02 | SELL | -263 | 20.640 | 20.780 | 20.766 | -5,461 | 12.44 Loss of -2,190 on sale |
| 2025-05-07 | SELL | -528 | 20.740 | 20.740 | 20.740 | -10,951 | 12.30 Loss of -4,455 on sale |
| 2025-04-28 | BUY | 1,052 | 19.680 | 19.820 | 19.806 | 20,836 | 12.26 |
| 2025-04-11 | BUY | 789 | 18.860 | 19.000 | 18.986 | 14,980 | 12.25 |
| 2025-04-09 | SELL | -4,208 | 18.560 | 18.915 | 18.880 | -79,445 | 12.27 Loss of -27,809 on sale |
| 2025-04-08 | BUY | 3,930 | 18.440 | 18.440 | 18.440 | 72,469 | 12.28 |
| 2025-04-04 | BUY | 262 | 19.150 | 19.390 | 19.366 | 5,074 | 12.31 |
| 2025-03-28 | SELL | -262 | 19.410 | 19.480 | 19.473 | -5,102 | 12.32 Loss of -1,875 on sale |
| 2025-03-14 | SELL | -520 | 18.660 | 18.920 | 18.894 | -9,825 | 12.37 Loss of -3,392 on sale |
| 2025-03-12 | SELL | -524 | 19.030 | 19.170 | 19.156 | -10,038 | 12.39 Loss of -3,548 on sale |
| 2025-03-07 | SELL | -520 | 18.730 | 19.155 | 19.113 | -9,939 | 12.41 Loss of -3,488 on sale |
| 2025-02-12 | SELL | -1,212 | 24.227 | 25.261 | 25.158 | -30,492 | 12.40 Loss of -15,465 on sale |
| 2025-02-05 | BUY | 606 | 23.464 | 23.710 | 23.686 | 14,354 | 12.37 |
| 2025-02-04 | BUY | 1,515 | 23.593 | 23.887 | 23.857 | 36,144 | 12.37 |
| 2024-11-18 | BUY | 304 | 22.700 | 22.829 | 22.816 | 6,936 | 12.03 |
| 2024-11-07 | BUY | 304 | 21.960 | 22.230 | 22.203 | 6,750 | 11.93 |
| 2024-10-31 | BUY | 304 | 21.055 | 21.196 | 21.182 | 6,439 | 12.02 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy