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 COH.AX

Show aggregate COH.AX holdings

iShares MSCI World ESG Screened UCITS ETF COH.AX holdings

Date	Number of COH.AX Shares Held	Base Market Value of COH.AX Shares	Local Market Value of COH.AX Shares	Change in COH.AX Shares Held	Change in COH.AX Base Value	Current Price per COH.AX Share Held	Previous Price per COH.AX Share Held
2025-05-08 (Thursday)	5,729	AUD 975,882	AUD 975,882	-24	AUD -14,291	AUD 170.341	AUD 172.114
2025-05-07 (Wednesday)	5,753	AUD 990,173	AUD 990,173	0	AUD -6,416	AUD 172.114	AUD 173.229
2025-05-06 (Tuesday)	5,753	AUD 996,589	AUD 996,589	0	AUD -7,840	AUD 173.229	AUD 174.592
2025-05-05 (Monday)	5,753	AUD 1,004,429	AUD 1,004,429	0	AUD -20,601	AUD 174.592	AUD 178.173
2025-05-02 (Friday)	5,753	AUD 1,025,030	AUD 1,025,030	0	AUD 20,096	AUD 178.173	AUD 174.68
2025-05-01 (Thursday)	5,753	AUD 1,004,934	AUD 1,004,934	0	AUD -5,847	AUD 174.68	AUD 175.696
2025-04-30 (Wednesday)	5,753	AUD 1,010,781	AUD 1,010,781	0	AUD 16,837	AUD 175.696	AUD 172.77
2025-04-29 (Tuesday)	5,753	AUD 993,944	AUD 993,944	0	AUD 2,205	AUD 172.77	AUD 172.386
2025-04-28 (Monday)	5,753	AUD 991,739	AUD 991,739	-12	AUD 16,770	AUD 172.386	AUD 169.119
2025-04-25 (Friday)	5,765	AUD 974,969	AUD 974,969	0	AUD -1,297	AUD 169.119	AUD 169.344
2025-04-24 (Thursday)	5,765	AUD 976,266	AUD 976,266	0	AUD -3,410	AUD 169.344	AUD 169.935
2025-04-23 (Wednesday)	5,765	AUD 979,676	AUD 979,676	0	AUD 21,143	AUD 169.935	AUD 166.268
2025-04-22 (Tuesday)	5,765	AUD 958,533	AUD 958,533	0	AUD -7,236	AUD 166.268	AUD 167.523
2025-04-21 (Monday)	5,765	AUD 965,769	AUD 965,769	0	AUD 7,749	AUD 167.523	AUD 166.179
2025-04-18 (Friday)	5,765	AUD 958,020	AUD 958,020	0	AUD 0	AUD 166.179	AUD 166.179
2025-04-17 (Thursday)	5,765	AUD 958,020	AUD 958,020	0	AUD 4,072	AUD 166.179	AUD 165.472
2025-04-16 (Wednesday)	5,765	AUD 953,948	AUD 953,948	0	AUD -10,562	AUD 165.472	AUD 167.304
2025-04-15 (Tuesday)	5,765	AUD 964,510	AUD 964,510	108	AUD 30,122	AUD 167.304	AUD 165.174
2025-04-14 (Monday)	5,657	AUD 934,388	AUD 934,388	0	AUD 50,345	AUD 165.174	AUD 156.274
2025-04-11 (Friday)	5,657	AUD 884,043	AUD 884,043	-60	AUD -32,585	AUD 156.274	AUD 160.334
2025-04-10 (Thursday)	5,717	AUD 916,628	AUD 916,628	24	AUD 63,785	AUD 160.334	AUD 149.806
2025-04-09 (Wednesday)	5,693	AUD 852,843	AUD 852,843	36	AUD -21,137	AUD 149.806	AUD 154.495
2025-04-08 (Tuesday)	5,657	AUD 873,980	AUD 873,980	-55	AUD 4,176	AUD 154.495	AUD 152.277
2025-04-07 (Monday)	5,712	AUD 869,804	AUD 869,804	-33	AUD -38,635	AUD 152.277	AUD 158.127
2025-04-04 (Friday)	5,745	AUD 908,439	AUD 908,439	0	AUD -61,633	AUD 158.127	AUD 168.855
2025-04-02 (Wednesday)	5,745	AUD 970,072	AUD 970,072	0	AUD 14,790	AUD 168.855	AUD 166.281
2025-04-01 (Tuesday)	5,745	AUD 955,282	AUD 955,282	0	AUD 16,249	AUD 166.281	AUD 163.452
2025-03-31 (Monday)	5,745	AUD 939,033	AUD 939,033	0	AUD -28,261	AUD 163.452	AUD 168.371
2025-03-28 (Friday)	5,745	AUD 967,294	AUD 967,294	-36	AUD -11,609	AUD 168.371	AUD 169.331
2025-03-27 (Thursday)	5,781	AUD 978,903	AUD 978,903	9	AUD 164	AUD 169.331	AUD 169.567
2025-03-26 (Wednesday)	5,772	AUD 978,739	AUD 978,739	0	AUD 8,423	AUD 169.567	AUD 168.107
2025-03-25 (Tuesday)	5,772	AUD 970,316	AUD 970,316	0	AUD 6,124	AUD 168.107	AUD 167.046
2025-03-24 (Monday)	5,772	AUD 964,192	AUD 964,192	0	AUD -17,083	AUD 167.046	AUD 170.006
2025-03-21 (Friday)	5,772	AUD 981,275	AUD 981,275	0	AUD -537	AUD 170.006	AUD 170.099
2025-03-20 (Thursday)	5,772	AUD 981,812	AUD 981,812	0	AUD -2,785	AUD 170.099	AUD 170.582
2025-03-19 (Wednesday)	5,772	AUD 984,597	AUD 984,597	0	AUD -29	AUD 170.582	AUD 170.587
2025-03-18 (Tuesday)	5,772	AUD 984,626	AUD 984,626	0	AUD 11,330	AUD 170.587	AUD 168.624
2025-03-17 (Monday)	5,772	AUD 973,296	AUD 973,296	0	AUD 16,978	AUD 168.624	AUD 165.682
2025-03-14 (Friday)	5,772	AUD 956,318	AUD 956,318	0	AUD 9,513	AUD 165.682	AUD 164.034
2025-03-13 (Thursday)	5,772	AUD 946,805	AUD 946,805	12	AUD -10	AUD 164.034	AUD 164.378
2025-03-12 (Wednesday)	5,760	AUD 946,815	AUD 946,815	0	AUD -15,202	AUD 164.378	AUD 167.017
2025-03-11 (Tuesday)	5,760	AUD 962,017	AUD 962,017	0	AUD -15,137	AUD 167.017	AUD 169.645
2025-03-10 (Monday)	5,760	AUD 977,154	AUD 977,154	0	AUD 10,879	AUD 169.645	AUD 167.756
2025-03-07 (Friday)	5,760	AUD 966,275	AUD 966,275	0	AUD 9,826	AUD 167.756	AUD 166.05
2025-03-05 (Wednesday)	5,760	AUD 956,449	AUD 956,449	-24	AUD 20,542	AUD 166.05	AUD 161.81
2025-03-04 (Tuesday)	5,784	AUD 935,907	AUD 935,907	0	AUD -1,921	AUD 161.81	AUD 162.142
2025-03-03 (Monday)	5,784	AUD 937,828	AUD 937,828	0	AUD 6,765	AUD 162.142	AUD 160.972
2025-02-28 (Friday)	5,784	AUD 931,063	AUD 931,063	0	AUD -19,947	AUD 160.972	AUD 164.421
2025-02-27 (Thursday)	5,784	AUD 951,010	AUD 951,010	0	AUD -19,021	AUD 164.421	AUD 167.709
2025-02-26 (Wednesday)	5,784	AUD 970,031	AUD 970,031	36	AUD -1,981	AUD 167.709	AUD 169.104
2025-02-25 (Tuesday)	5,748	AUD 972,012	AUD 972,012	0	AUD -10,528	AUD 169.104	AUD 170.936
2025-02-24 (Monday)	5,748	AUD 982,540	AUD 982,540	0	AUD -2,474	AUD 170.936	AUD 171.366
2025-02-21 (Friday)	5,748	AUD 985,014	AUD 985,014	0	AUD -14,522	AUD 171.366	AUD 173.893
2025-02-20 (Thursday)	5,748	AUD 999,536	AUD 999,536	0	AUD -15,079	AUD 173.893	AUD 176.516
2025-02-19 (Wednesday)	5,748	AUD 1,014,615	AUD 1,014,615	48	AUD 22,409	AUD 176.516	AUD 174.071
2025-02-18 (Tuesday)	5,700	AUD 992,206	AUD 992,206	0	AUD -5,586	AUD 174.071	AUD 175.051
2025-02-17 (Monday)	5,700	AUD 997,792	AUD 997,792	0	AUD 44,894	AUD 175.051	AUD 167.175
2025-02-14 (Friday)	5,700	AUD 952,898	AUD 952,898	72	AUD -126,548	AUD 167.175	AUD 191.799
2025-02-13 (Thursday)	5,628	AUD 1,079,446	AUD 1,079,446	35	AUD 3,170	AUD 191.799	AUD 192.433
2025-02-12 (Wednesday)	5,593	AUD 1,076,276	AUD 1,076,276	24	AUD 18,827	AUD 192.433	AUD 189.881
2025-02-11 (Tuesday)	5,569	AUD 1,057,449	AUD 1,057,449	0	AUD -22,251	AUD 189.881	AUD 193.877
2025-02-10 (Monday)	5,569	AUD 1,079,700	AUD 1,079,700	60	AUD 9,316	AUD 193.877	AUD 194.297
2025-02-07 (Friday)	5,509	AUD 1,070,384	AUD 1,070,384	24	AUD -7,821	AUD 194.297	AUD 196.573
2025-02-06 (Thursday)	5,485	AUD 1,078,205	AUD 1,078,205	0	AUD 3,257	AUD 196.573	AUD 195.98
2025-02-05 (Wednesday)	5,485	AUD 1,074,948	AUD 1,074,948	12	AUD 6,259	AUD 195.98	AUD 195.266
2025-02-04 (Tuesday)	5,473	AUD 1,068,689	AUD 1,068,689	22	AUD 14,862	AUD 195.266	AUD 193.327
2025-02-03 (Monday)	5,451	AUD 1,053,827	AUD 1,053,827	0	AUD -32,935	AUD 193.327	AUD 199.369
2025-01-31 (Friday)	5,451	AUD 1,086,762	AUD 1,086,762	0	AUD 2,838	AUD 199.369	AUD 198.849
2025-01-30 (Thursday)	5,451	AUD 1,083,924	AUD 1,083,924	0	AUD 11,499	AUD 198.849	AUD 196.739
2025-01-29 (Wednesday)	5,451	AUD 1,072,425	AUD 1,072,425	0	AUD 374	AUD 196.739	AUD 196.671
2025-01-28 (Tuesday)	5,451	AUD 1,072,051	AUD 1,072,051	0	AUD -8,546	AUD 196.671	AUD 198.238
2025-01-27 (Monday)	5,451	AUD 1,080,597	AUD 1,080,597	0	AUD -6,706	AUD 198.238	AUD 199.469
2025-01-24 (Friday)	5,451	AUD 1,087,303	AUD 1,087,303	0	AUD 20,805	AUD 199.469	AUD 195.652
2025-01-23 (Thursday)	5,451	AUD 1,066,498	AUD 1,066,498	12	AUD -7,460	AUD 195.652	AUD 197.455
2025-01-22 (Wednesday)	5,439	AUD 1,073,958	AUD 1,073,958
2025-01-21 (Tuesday)	5,439	AUD 1,062,421	AUD 1,062,421
2025-01-20 (Monday)	5,403	AUD 1,044,470	AUD 1,044,470
2025-01-17 (Friday)	5,403	AUD 1,019,122	AUD 1,019,122
2025-01-16 (Thursday)	5,403	AUD 1,021,355	AUD 1,021,355
2025-01-15 (Wednesday)	5,403	AUD 1,032,717	AUD 1,032,717
2025-01-14 (Tuesday)	5,403	AUD 1,002,421	AUD 1,002,421
2025-01-13 (Monday)	5,403	AUD 1,004,378	AUD 1,004,378
2025-01-10 (Friday)	5,403	AUD 1,001,736	AUD 1,001,736
2025-01-09 (Thursday)	5,370	AUD 1,009,967	AUD 1,009,967
2025-01-09 (Thursday)	5,370	AUD 1,009,967	AUD 1,009,967
2025-01-09 (Thursday)	5,370	AUD 1,009,967	AUD 1,009,967
2025-01-08 (Wednesday)	5,370	AUD 1,006,424	AUD 1,006,424
2025-01-08 (Wednesday)	5,370	AUD 1,006,424	AUD 1,006,424
2025-01-08 (Wednesday)	5,370	AUD 1,006,424	AUD 1,006,424
2025-01-02 (Thursday)	5,334	AUD 972,636	AUD 972,636
2024-12-30 (Monday)	5,334	AUD 983,159	AUD 983,159
2024-12-06 (Friday)	5,156	AUD 993,182	AUD 993,182	0	AUD -18,188	AUD 192.626	AUD 196.154
2024-12-05 (Thursday)	5,156	AUD 1,011,370	AUD 1,011,370	0	AUD 5,754	AUD 196.154	AUD 195.038
2024-12-04 (Wednesday)	5,156	AUD 1,005,616	AUD 1,005,616	12	AUD -10,185	AUD 195.038	AUD 197.473
2024-12-03 (Tuesday)	5,144	AUD 1,015,801	AUD 1,015,801	0	AUD 12,797	AUD 197.473	AUD 194.985
2024-12-02 (Monday)	5,144	AUD 1,003,004	AUD 1,003,004	0	AUD -16,522	AUD 194.985	AUD 198.197
2024-11-29 (Friday)	5,144	AUD 1,019,526	AUD 1,019,526	0	AUD -9,120	AUD 198.197	AUD 199.97
2024-11-28 (Thursday)	5,144	AUD 1,028,646	AUD 1,028,646	0	AUD 6,995	AUD 199.97	AUD 198.61
2024-11-27 (Wednesday)	5,144	AUD 1,021,651	AUD 1,021,651	0	AUD 2,851	AUD 198.61	AUD 198.056
2024-11-26 (Tuesday)	5,144	AUD 1,018,800	AUD 1,018,800	12	AUD 12,624	AUD 198.056	AUD 196.059
2024-11-26 (Tuesday)	5,144	AUD 1,018,800	AUD 1,018,800	12	AUD 12,624	AUD 198.056	AUD 196.059
2024-11-25 (Monday)	5,132	AUD 1,006,176	AUD 1,006,176	0	AUD 12,335	AUD 196.059	AUD 193.656
2024-11-25 (Monday)	5,132	AUD 1,006,176	AUD 1,006,176	0	AUD 12,335	AUD 196.059	AUD 193.656
2024-11-22 (Friday)	5,132	AUD 993,841	AUD 993,841	0	AUD 13,904	AUD 193.656	AUD 190.946
2024-11-21 (Thursday)	5,132	AUD 979,937	AUD 979,937	22	AUD -8,347	AUD 190.946	AUD 193.402
2024-11-20 (Wednesday)	5,110	AUD 988,284	AUD 988,284	24	AUD -10,295	AUD 193.402	AUD 196.339
2024-11-19 (Tuesday)	5,086	AUD 998,579	AUD 998,579	72	AUD 45,550	AUD 196.339	AUD 190.074
2024-11-18 (Monday)	5,014	AUD 953,029	AUD 953,029	160	AUD 1,893	AUD 190.074	AUD 195.949
2024-11-12 (Tuesday)	4,854	AUD 951,136	AUD 951,136	0	AUD -8,334	AUD 195.949	AUD 197.666
2024-11-11 (Monday)	4,854	AUD 959,470	AUD 959,470	48	AUD 30,269	AUD 197.666	AUD 193.342
2024-11-11 (Monday)	4,854	AUD 959,470	AUD 959,470	48	AUD 30,269	AUD 197.666	AUD 193.342
2024-11-08 (Friday)	4,806	AUD 929,201	AUD 929,201	0	AUD -983	AUD 193.342	AUD 193.546
2024-11-08 (Friday)	4,806	AUD 929,201	AUD 929,201	0	AUD -983	AUD 193.342	AUD 193.546
2024-11-07 (Thursday)	4,806	AUD 930,184	AUD 930,184	0	AUD 10,931	AUD 193.546	AUD 191.272
2024-11-07 (Thursday)	4,806	AUD 930,184	AUD 930,184	0	AUD 10,931	AUD 193.546	AUD 191.272
2024-11-06 (Wednesday)	4,806	AUD 919,253	AUD 919,253	36	AUD 10,079	AUD 191.272	AUD 190.603
2024-11-06 (Wednesday)	4,806	AUD 919,253	AUD 919,253	36	AUD 10,079	AUD 191.272	AUD 190.603
2024-11-05 (Tuesday)	4,770	AUD 909,174	AUD 909,174	0	AUD 1,516	AUD 190.603	AUD 190.285
2024-11-05 (Tuesday)	4,770	AUD 909,174	AUD 909,174	0	AUD 1,516	AUD 190.603	AUD 190.285
2024-11-04 (Monday)	4,770	AUD 907,658	AUD 907,658	0	AUD 12,507	AUD 190.285	AUD 187.663
2024-11-04 (Monday)	4,770	AUD 907,658	AUD 907,658	0	AUD 12,507	AUD 190.285	AUD 187.663
2024-11-01 (Friday)	4,770	AUD 895,151	AUD 895,151	0	AUD 10,273	AUD 187.663	AUD 185.509
2024-11-01 (Friday)	4,770	AUD 895,151	AUD 895,151	0	AUD 10,273	AUD 187.663	AUD 185.509
2024-10-31 (Thursday)	4,770	AUD 884,878	AUD 884,878	0	AUD -7,144	AUD 185.509	AUD 187.007
2024-10-31 (Thursday)	4,770	AUD 884,878	AUD 884,878	0	AUD -7,144	AUD 185.509	AUD 187.007
2024-10-30 (Wednesday)	4,770	AUD 892,022	AUD 892,022	0	AUD -1,533	AUD 187.007	AUD 187.328
2024-10-30 (Wednesday)	4,770	AUD 892,022	AUD 892,022	0	AUD -1,533	AUD 187.007	AUD 187.328
2024-10-29 (Tuesday)	4,770	AUD 893,555	AUD 893,555	12	AUD -848	AUD 187.328	AUD 187.979
2024-10-29 (Tuesday)	4,770	AUD 893,555	AUD 893,555	12	AUD -848	AUD 187.328	AUD 187.979
2024-10-28 (Monday)	4,758	AUD 894,403	AUD 894,403	12	AUD -457	AUD 187.979	AUD 188.55
2024-10-28 (Monday)	4,758	AUD 894,403	AUD 894,403	12	AUD -457	AUD 187.979	AUD 188.55
2024-10-25 (Friday)	4,746	AUD 894,860	AUD 894,860	0	AUD 10,766	AUD 188.55	AUD 186.282
2024-10-25 (Friday)	4,746	AUD 894,860	AUD 894,860	0	AUD 10,766	AUD 188.55	AUD 186.282
2024-10-24 (Thursday)	4,746	AUD 884,094	AUD 884,094	0	AUD -14,501	AUD 186.282	AUD 189.337
2024-10-24 (Thursday)	4,746	AUD 884,094	AUD 884,094	0	AUD -14,501	AUD 186.282	AUD 189.337
2024-10-23 (Wednesday)	4,746	AUD 898,595	AUD 898,595	0	AUD -6,904	AUD 189.337	AUD 190.792
2024-10-23 (Wednesday)	4,746	AUD 898,595	AUD 898,595	0	AUD -6,904	AUD 189.337	AUD 190.792
2024-10-22 (Tuesday)	4,746	AUD 905,499	AUD 905,499	84	AUD 4,355	AUD 190.792	AUD 193.296
2024-10-22 (Tuesday)	4,746	AUD 905,499	AUD 905,499	84	AUD 4,355	AUD 190.792	AUD 193.296
2024-10-21 (Monday)	4,662	AUD 901,144	AUD 901,144	0	AUD 14,761	AUD 193.296	AUD 190.129
2024-10-21 (Monday)	4,662	AUD 901,144	AUD 901,144	0	AUD 14,761	AUD 193.296	AUD 190.129
2024-10-18 (Friday)	4,662	AUD 886,383	AUD 886,383

Share Trades of COH.AX by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-24			170.341*		181.13 Profit of 4,347 on sale
2025-04-28	SELL	-12			172.386*		181.61 Profit of 2,179 on sale
2025-04-15	BUY	108			167.304*		182.81
2025-04-11	SELL	-60			156.274*		183.24 Profit of 10,994 on sale
2025-04-10	BUY	24			160.334*		183.46
2025-04-09	BUY	36			149.806*		183.79
2025-04-08	SELL	-55			154.495*		184.08 Profit of 10,124 on sale
2025-04-07	SELL	-33			152.277*		184.40 Profit of 6,085 on sale
2025-03-28	SELL	-36			168.371*		185.42 Profit of 6,675 on sale
2025-03-27	BUY	9			169.331*		185.59
2025-03-13	BUY	12			164.034*		187.63
2025-03-05	SELL	-24			166.050*		188.94 Profit of 4,535 on sale
2025-02-26	BUY	36			167.709*		190.66
2025-02-19	BUY	48			176.516*		191.99
2025-02-14	BUY	72			167.175*		192.89
2025-02-13	BUY	35			191.799*		192.91
2025-02-12	BUY	24			192.433*		192.92
2025-02-10	BUY	60			193.877*		192.95
2025-02-07	BUY	24			194.297*		192.93
2025-02-05	BUY	12			195.980*		192.82
2025-02-04	BUY	22			195.266*		192.77
2025-01-23	BUY	12			195.652*		192.05
2024-12-04	BUY	12			195.038*		191.89
2024-11-26	BUY	12			198.056*		190.83
2024-11-26	BUY	12			198.056*		190.83
2024-11-21	BUY	22			190.946*		190.46
2024-11-20	BUY	24			193.402*		190.38
2024-11-19	BUY	72			196.339*		190.20
2024-11-18	BUY	160			190.074*		190.21
2024-11-11	BUY	48			197.666*		189.52
2024-11-11	BUY	48			197.666*		189.52
2024-11-06	BUY	36			191.272*		188.72
2024-11-06	BUY	36			191.272*		188.72
2024-10-29	BUY	12			187.328*		189.37
2024-10-29	BUY	12			187.328*		189.37
2024-10-28	BUY	12			187.979*		189.65
2024-10-28	BUY	12			187.979*		189.65
2024-10-22	BUY	84			190.792*		193.30
2024-10-22	BUY	84			190.792*		193.30

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 COH.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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