Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for ASX.AX

Show aggregate ASX.AX holdings

iShares MSCI World ESG Screened UCITS ETF ASX.AX holdings

Date	Number of ASX.AX Shares Held	Base Market Value of ASX.AX Shares	Local Market Value of ASX.AX Shares	Change in ASX.AX Shares Held	Change in ASX.AX Base Value	Current Price per ASX.AX Share Held	Previous Price per ASX.AX Share Held
2025-05-07 (Wednesday)	12,388	AUD 576,112	AUD 576,112
2025-05-06 (Tuesday)	12,388	AUD 562,759	AUD 562,759	0	AUD -4,189	AUD 45.4278	AUD 45.7659
2025-05-05 (Monday)	12,388	AUD 566,948	AUD 566,948	0	AUD -1,900	AUD 45.7659	AUD 45.9193
2025-05-02 (Friday)	12,388	AUD 568,848	AUD 568,848	0	AUD 3,504	AUD 45.9193	AUD 45.6364
2025-05-01 (Thursday)	12,388	AUD 565,344	AUD 565,344	0	AUD 4,705	AUD 45.6364	AUD 45.2566
2025-04-30 (Wednesday)	12,388	AUD 560,639	AUD 560,639	0	AUD 4,036	AUD 45.2566	AUD 44.9308
2025-04-29 (Tuesday)	12,388	AUD 556,603	AUD 556,603	0	AUD -5,025	AUD 44.9308	AUD 45.3365
2025-04-28 (Monday)	12,388	AUD 561,628	AUD 561,628	-27	AUD 5,980	AUD 45.3365	AUD 44.7562
2025-04-25 (Friday)	12,415	AUD 555,648	AUD 555,648	0	AUD -739	AUD 44.7562	AUD 44.8157
2025-04-24 (Thursday)	12,415	AUD 556,387	AUD 556,387	0	AUD 245	AUD 44.8157	AUD 44.796
2025-04-23 (Wednesday)	12,415	AUD 556,142	AUD 556,142	0	AUD 20,139	AUD 44.796	AUD 43.1738
2025-04-22 (Tuesday)	12,415	AUD 536,003	AUD 536,003	0	AUD -4,505	AUD 43.1738	AUD 43.5367
2025-04-21 (Monday)	12,415	AUD 540,508	AUD 540,508	0	AUD 4,337	AUD 43.5367	AUD 43.1874
2025-04-18 (Friday)	12,415	AUD 536,171	AUD 536,171	0	AUD 0	AUD 43.1874	AUD 43.1874
2025-04-17 (Thursday)	12,415	AUD 536,171	AUD 536,171	0	AUD -2,964	AUD 43.1874	AUD 43.4261
2025-04-16 (Wednesday)	12,415	AUD 539,135	AUD 539,135	0	AUD 6,610	AUD 43.4261	AUD 42.8937
2025-04-15 (Tuesday)	12,415	AUD 532,525	AUD 532,525	234	AUD 9,024	AUD 42.8937	AUD 42.9768
2025-04-14 (Monday)	12,181	AUD 523,501	AUD 523,501	0	AUD 3,204	AUD 42.9768	AUD 42.7138
2025-04-11 (Friday)	12,181	AUD 520,297	AUD 520,297	-135	AUD 5,018	AUD 42.7138	AUD 41.8382
2025-04-10 (Thursday)	12,316	AUD 515,279	AUD 515,279	54	AUD 28,362	AUD 41.8382	AUD 39.7094
2025-04-09 (Wednesday)	12,262	AUD 486,917	AUD 486,917	78	AUD 11,919	AUD 39.7094	AUD 38.9854
2025-04-08 (Tuesday)	12,184	AUD 474,998	AUD 474,998	-120	AUD -3,445	AUD 38.9854	AUD 38.8852
2025-04-07 (Monday)	12,304	AUD 478,443	AUD 478,443	-72	AUD 2,545	AUD 38.8852	AUD 38.4533
2025-04-04 (Friday)	12,376	AUD 475,898	AUD 475,898	0	AUD -21,817	AUD 38.4533	AUD 40.2161
2025-04-02 (Wednesday)	12,376	AUD 497,715	AUD 497,715	0	AUD 7,102	AUD 40.2161	AUD 39.6423
2025-04-01 (Tuesday)	12,376	AUD 490,613	AUD 490,613	0	AUD -11,753	AUD 39.6423	AUD 40.592
2025-03-31 (Monday)	12,376	AUD 502,366	AUD 502,366	0	AUD -19,745	AUD 40.592	AUD 42.1874
2025-03-28 (Friday)	12,376	AUD 522,111	AUD 522,111	-84	AUD -601	AUD 42.1874	AUD 41.9512
2025-03-27 (Thursday)	12,460	AUD 522,712	AUD 522,712	20	AUD -2,640	AUD 41.9512	AUD 42.2309
2025-03-26 (Wednesday)	12,440	AUD 525,352	AUD 525,352	0	AUD 6,304	AUD 42.2309	AUD 41.7241
2025-03-25 (Tuesday)	12,440	AUD 519,048	AUD 519,048	0	AUD 8,282	AUD 41.7241	AUD 41.0584
2025-03-24 (Monday)	12,440	AUD 510,766	AUD 510,766	0	AUD -3,497	AUD 41.0584	AUD 41.3395
2025-03-21 (Friday)	12,440	AUD 514,263	AUD 514,263	0	AUD -2,481	AUD 41.3395	AUD 41.5389
2025-03-20 (Thursday)	12,440	AUD 516,744	AUD 516,744	0	AUD 2,891	AUD 41.5389	AUD 41.3065
2025-03-19 (Wednesday)	12,440	AUD 513,853	AUD 513,853	0	AUD -762	AUD 41.3065	AUD 41.3678
2025-03-18 (Tuesday)	12,440	AUD 514,615	AUD 514,615	0	AUD 1,791	AUD 41.3678	AUD 41.2238
2025-03-17 (Monday)	12,440	AUD 512,824	AUD 512,824	0	AUD 6,746	AUD 41.2238	AUD 40.6815
2025-03-14 (Friday)	12,440	AUD 506,078	AUD 506,078	0	AUD 5,689	AUD 40.6815	AUD 40.2242
2025-03-13 (Thursday)	12,440	AUD 500,389	AUD 500,389	26	AUD 7,521	AUD 40.2242	AUD 39.7026
2025-03-12 (Wednesday)	12,414	AUD 492,868	AUD 492,868	0	AUD -17,511	AUD 39.7026	AUD 41.1132
2025-03-11 (Tuesday)	12,414	AUD 510,379	AUD 510,379	0	AUD -8,755	AUD 41.1132	AUD 41.8184
2025-03-10 (Monday)	12,414	AUD 519,134	AUD 519,134	0	AUD 2,873	AUD 41.8184	AUD 41.587
2025-03-07 (Friday)	12,414	AUD 516,261	AUD 516,261	0	AUD -6,474	AUD 41.587	AUD 42.1085
2025-03-05 (Wednesday)	12,414	AUD 522,735	AUD 522,735	-52	AUD 3,349	AUD 42.1085	AUD 41.6642
2025-03-04 (Tuesday)	12,466	AUD 519,386	AUD 519,386	0	AUD -4,174	AUD 41.6642	AUD 41.999
2025-03-03 (Monday)	12,466	AUD 523,560	AUD 523,560	0	AUD 4,332	AUD 41.999	AUD 41.6515
2025-02-28 (Friday)	12,466	AUD 519,228	AUD 519,228	0	AUD -5,123	AUD 41.6515	AUD 42.0625
2025-02-27 (Thursday)	12,466	AUD 524,351	AUD 524,351	0	AUD -5,500	AUD 42.0625	AUD 42.5037
2025-02-26 (Wednesday)	12,466	AUD 529,851	AUD 529,851	81	AUD 9,007	AUD 42.5037	AUD 42.0544
2025-02-25 (Tuesday)	12,385	AUD 520,844	AUD 520,844	0	AUD 1,500	AUD 42.0544	AUD 41.9333
2025-02-24 (Monday)	12,385	AUD 519,344	AUD 519,344	0	AUD -1,992	AUD 41.9333	AUD 42.0941
2025-02-21 (Friday)	12,385	AUD 521,336	AUD 521,336	0	AUD -19,614	AUD 42.0941	AUD 43.6778
2025-02-20 (Thursday)	12,385	AUD 540,950	AUD 540,950	0	AUD 5,972	AUD 43.6778	AUD 43.1956
2025-02-19 (Wednesday)	12,385	AUD 534,978	AUD 534,978	104	AUD 4,164	AUD 43.1956	AUD 43.2224
2025-02-18 (Tuesday)	12,281	AUD 530,814	AUD 530,814	0	AUD -2,650	AUD 43.2224	AUD 43.4382
2025-02-17 (Monday)	12,281	AUD 533,464	AUD 533,464	0	AUD 10,055	AUD 43.4382	AUD 42.6194
2025-02-14 (Friday)	12,281	AUD 523,409	AUD 523,409	156	AUD 16,739	AUD 42.6194	AUD 41.7872
2025-02-13 (Thursday)	12,125	AUD 506,670	AUD 506,670	76	AUD 28,869	AUD 41.7872	AUD 39.6548
2025-02-12 (Wednesday)	12,049	AUD 477,801	AUD 477,801	52	AUD 5,753	AUD 39.6548	AUD 39.3472
2025-02-11 (Tuesday)	11,997	AUD 472,048	AUD 472,048	0	AUD 2,035	AUD 39.3472	AUD 39.1775
2025-02-10 (Monday)	11,997	AUD 470,013	AUD 470,013	135	AUD 5,208	AUD 39.1775	AUD 39.1844
2025-02-07 (Friday)	11,862	AUD 464,805	AUD 464,805	54	AUD 3,157	AUD 39.1844	AUD 39.0962
2025-02-06 (Thursday)	11,808	AUD 461,648	AUD 461,648	0	AUD 3,727	AUD 39.0962	AUD 38.7806
2025-02-05 (Wednesday)	11,808	AUD 457,921	AUD 457,921	26	AUD 1,700	AUD 38.7806	AUD 38.7219
2025-02-04 (Tuesday)	11,782	AUD 456,221	AUD 456,221	46	AUD 5,816	AUD 38.7219	AUD 38.3781
2025-02-03 (Monday)	11,736	AUD 450,405	AUD 450,405	0	AUD -14,290	AUD 38.3781	AUD 39.5957
2025-01-31 (Friday)	11,736	AUD 464,695	AUD 464,695	0	AUD 5,931	AUD 39.5957	AUD 39.0903
2025-01-30 (Thursday)	11,736	AUD 458,764	AUD 458,764	0	AUD 2,708	AUD 39.0903	AUD 38.8596
2025-01-29 (Wednesday)	11,736	AUD 456,056	AUD 456,056	0	AUD 11,580	AUD 38.8596	AUD 37.8729
2025-01-28 (Tuesday)	11,736	AUD 444,476	AUD 444,476	0	AUD -26,965	AUD 37.8729	AUD 40.1705
2025-01-27 (Monday)	11,736	AUD 471,441	AUD 471,441	0	AUD -2,926	AUD 40.1705	AUD 40.4198
2025-01-24 (Friday)	11,736	AUD 474,367	AUD 474,367	0	AUD 3,826	AUD 40.4198	AUD 40.0938
2025-01-23 (Thursday)	11,736	AUD 470,541	AUD 470,541	26	AUD -4,575	AUD 40.0938	AUD 40.5735
2025-01-22 (Wednesday)	11,710	AUD 475,116	AUD 475,116
2025-01-21 (Tuesday)	11,710	AUD 474,170	AUD 474,170
2025-01-20 (Monday)	11,632	AUD 473,991	AUD 473,991
2025-01-17 (Friday)	11,632	AUD 469,124	AUD 469,124
2025-01-16 (Thursday)	11,632	AUD 467,498	AUD 467,498
2025-01-15 (Wednesday)	11,632	AUD 466,755	AUD 466,755
2025-01-14 (Tuesday)	11,632	AUD 464,754	AUD 464,754
2025-01-13 (Monday)	11,632	AUD 458,087	AUD 458,087
2025-01-10 (Friday)	11,632	AUD 465,906	AUD 465,906
2025-01-09 (Thursday)	11,563	AUD 466,104	AUD 466,104
2025-01-09 (Thursday)	11,563	AUD 466,104	AUD 466,104
2025-01-09 (Thursday)	11,563	AUD 466,104	AUD 466,104
2025-01-08 (Wednesday)	11,563	AUD 468,494	AUD 468,494
2025-01-08 (Wednesday)	11,563	AUD 468,494	AUD 468,494
2025-01-08 (Wednesday)	11,563	AUD 468,494	AUD 468,494
2025-01-02 (Thursday)	11,484	AUD 465,515	AUD 465,515
2024-12-30 (Monday)	11,484	AUD 469,819	AUD 469,819
2024-12-06 (Friday)	11,100	AUD 484,871	AUD 484,871	0	AUD -4,024	AUD 43.6821	AUD 44.0446
2024-12-05 (Thursday)	11,100	AUD 488,895	AUD 488,895	0	AUD 10,293	AUD 44.0446	AUD 43.1173
2024-12-04 (Wednesday)	11,100	AUD 478,602	AUD 478,602	27	AUD -380	AUD 43.1173	AUD 43.2568
2024-12-03 (Tuesday)	11,073	AUD 478,982	AUD 478,982	0	AUD 4,432	AUD 43.2568	AUD 42.8565
2024-12-02 (Monday)	11,073	AUD 474,550	AUD 474,550	0	AUD -1,974	AUD 42.8565	AUD 43.0348
2024-11-29 (Friday)	11,073	AUD 476,524	AUD 476,524	0	AUD -774	AUD 43.0348	AUD 43.1047
2024-11-28 (Thursday)	11,073	AUD 477,298	AUD 477,298	0	AUD 6,193	AUD 43.1047	AUD 42.5454
2024-11-27 (Wednesday)	11,073	AUD 471,105	AUD 471,105	0	AUD -2,767	AUD 42.5454	AUD 42.7953
2024-11-26 (Tuesday)	11,073	AUD 473,872	AUD 473,872	26	AUD -22,778	AUD 42.7953	AUD 44.9579
2024-11-26 (Tuesday)	11,073	AUD 473,872	AUD 473,872	26	AUD -22,778	AUD 42.7953	AUD 44.9579
2024-11-25 (Monday)	11,047	AUD 496,650	AUD 496,650	0	AUD 9,148	AUD 44.9579	AUD 44.1298
2024-11-25 (Monday)	11,047	AUD 496,650	AUD 496,650	0	AUD 9,148	AUD 44.9579	AUD 44.1298
2024-11-22 (Friday)	11,047	AUD 487,502	AUD 487,502	0	AUD 5,616	AUD 44.1298	AUD 43.6214
2024-11-21 (Thursday)	11,047	AUD 481,886	AUD 481,886	48	AUD 6,329	AUD 43.6214	AUD 43.2364
2024-11-20 (Wednesday)	10,999	AUD 475,557	AUD 475,557	54	AUD -1,959	AUD 43.2364	AUD 43.6287
2024-11-19 (Tuesday)	10,945	AUD 477,516	AUD 477,516	156	AUD 12,344	AUD 43.6287	AUD 43.1154
2024-11-18 (Monday)	10,789	AUD 465,172	AUD 465,172	354	AUD 17,587	AUD 43.1154	AUD 42.8927
2024-11-12 (Tuesday)	10,435	AUD 447,585	AUD 447,585	0	AUD -1,984	AUD 42.8927	AUD 43.0828
2024-11-11 (Monday)	10,435	AUD 449,569	AUD 449,569	104	AUD 2,449	AUD 43.0828	AUD 43.2794
2024-11-11 (Monday)	10,435	AUD 449,569	AUD 449,569	104	AUD 2,449	AUD 43.0828	AUD 43.2794
2024-11-08 (Friday)	10,331	AUD 447,120	AUD 447,120	0	AUD -3,236	AUD 43.2794	AUD 43.5927
2024-11-08 (Friday)	10,331	AUD 447,120	AUD 447,120	0	AUD -3,236	AUD 43.2794	AUD 43.5927
2024-11-07 (Thursday)	10,331	AUD 450,356	AUD 450,356	0	AUD 7,985	AUD 43.5927	AUD 42.8198
2024-11-07 (Thursday)	10,331	AUD 450,356	AUD 450,356	0	AUD 7,985	AUD 43.5927	AUD 42.8198
2024-11-06 (Wednesday)	10,331	AUD 442,371	AUD 442,371	78	AUD 4,980	AUD 42.8198	AUD 42.6598
2024-11-06 (Wednesday)	10,331	AUD 442,371	AUD 442,371	78	AUD 4,980	AUD 42.8198	AUD 42.6598
2024-11-05 (Tuesday)	10,253	AUD 437,391	AUD 437,391	0	AUD 1,936	AUD 42.6598	AUD 42.471
2024-11-05 (Tuesday)	10,253	AUD 437,391	AUD 437,391	0	AUD 1,936	AUD 42.6598	AUD 42.471
2024-11-04 (Monday)	10,253	AUD 435,455	AUD 435,455	0	AUD 2,573	AUD 42.471	AUD 42.22
2024-11-04 (Monday)	10,253	AUD 435,455	AUD 435,455	0	AUD 2,573	AUD 42.471	AUD 42.22
2024-11-01 (Friday)	10,253	AUD 432,882	AUD 432,882	0	AUD -3,774	AUD 42.22	AUD 42.5881
2024-11-01 (Friday)	10,253	AUD 432,882	AUD 432,882	0	AUD -3,774	AUD 42.22	AUD 42.5881
2024-10-31 (Thursday)	10,253	AUD 436,656	AUD 436,656	0	AUD -6,756	AUD 42.5881	AUD 43.2471
2024-10-31 (Thursday)	10,253	AUD 436,656	AUD 436,656	0	AUD -6,756	AUD 42.5881	AUD 43.2471
2024-10-30 (Wednesday)	10,253	AUD 443,412	AUD 443,412	0	AUD -4,232	AUD 43.2471	AUD 43.6598
2024-10-30 (Wednesday)	10,253	AUD 443,412	AUD 443,412	0	AUD -4,232	AUD 43.2471	AUD 43.6598
2024-10-29 (Tuesday)	10,253	AUD 447,644	AUD 447,644	26	AUD -4,814	AUD 43.6598	AUD 44.2415
2024-10-28 (Monday)	10,227	AUD 452,458	AUD 452,458	26	AUD -4,582	AUD 44.2415	AUD 44.8035
2024-10-28 (Monday)	10,227	AUD 452,458	AUD 452,458	26	AUD -4,582	AUD 44.2415	AUD 44.8035
2024-10-25 (Friday)	10,201	AUD 457,040	AUD 457,040	0	AUD 5,692	AUD 44.8035	AUD 44.2455
2024-10-25 (Friday)	10,201	AUD 457,040	AUD 457,040	0	AUD 5,692	AUD 44.8035	AUD 44.2455
2024-10-24 (Thursday)	10,201	AUD 451,348	AUD 451,348	0	AUD -68	AUD 44.2455	AUD 44.2521
2024-10-24 (Thursday)	10,201	AUD 451,348	AUD 451,348	0	AUD -68	AUD 44.2455	AUD 44.2521
2024-10-23 (Wednesday)	10,201	AUD 451,416	AUD 451,416	0	AUD -4,834	AUD 44.2521	AUD 44.726
2024-10-22 (Tuesday)	10,201	AUD 456,250	AUD 456,250	182	AUD 2,059	AUD 44.726	AUD 45.333
2024-10-21 (Monday)	10,019	AUD 454,191	AUD 454,191	0	AUD 2,255	AUD 45.333	AUD 45.1079
2024-10-18 (Friday)	10,019	AUD 451,936	AUD 451,936

Share Trades of ASX.AX by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-27			45.337*		42.18 Profit of 1,139 on sale
2025-04-15	BUY	234			42.894*		42.04
2025-04-11	SELL	-135			42.714*		42.02 Profit of 5,673 on sale
2025-04-10	BUY	54			41.838*		42.02
2025-04-09	BUY	78			39.709*		42.05
2025-04-08	SELL	-120			38.985*		42.08 Profit of 5,049 on sale
2025-04-07	SELL	-72			38.885*		42.11 Profit of 3,032 on sale
2025-03-28	SELL	-84			42.187*		42.22 Profit of 3,546 on sale
2025-03-27	BUY	20			41.951*		42.22
2025-03-13	BUY	26			40.224*		42.34
2025-03-05	SELL	-52			42.109*		42.41 Profit of 2,205 on sale
2025-02-26	BUY	81			42.504*		42.44
2025-02-19	BUY	104			43.196*		42.43
2025-02-14	BUY	156			42.619*		42.39
2025-02-13	BUY	76			41.787*		42.40
2025-02-12	BUY	52			39.655*		42.45
2025-02-10	BUY	135			39.178*		42.56
2025-02-07	BUY	54			39.184*		42.62
2025-02-05	BUY	26			38.781*		42.75
2025-02-04	BUY	46			38.722*		42.83
2025-01-23	BUY	26			40.094*		43.44
2024-12-04	BUY	27			43.117*		43.43
2024-11-26	BUY	26			42.795*		43.53
2024-11-26	BUY	26			42.795*		43.53
2024-11-21	BUY	48			43.621*		43.42
2024-11-20	BUY	54			43.236*		43.42
2024-11-19	BUY	156			43.629*		43.42
2024-11-18	BUY	354			43.115*		43.43
2024-11-11	BUY	104			43.083*		43.47
2024-11-11	BUY	104			43.083*		43.47
2024-11-06	BUY	78			42.820*		43.55
2024-11-06	BUY	78			42.820*		43.55
2024-10-29	BUY	26			43.660*		44.54
2024-10-28	BUY	26			44.242*		44.63
2024-10-28	BUY	26			44.242*		44.63
2024-10-22	BUY	182			44.726*		45.33

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 ASX.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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