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 SUN.AX

Show aggregate SUN.AX holdings

iShares MSCI World ESG Screened UCITS ETF 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)	72,396	AUD 947,365	AUD 947,365	-304	AUD -28,030	AUD 13.0859	AUD 13.4167
2025-05-07 (Wednesday)	72,700	AUD 975,395	AUD 975,395	0	AUD 16,789	AUD 13.4167	AUD 13.1858
2025-05-06 (Tuesday)	72,700	AUD 958,606	AUD 958,606	0	AUD 11,013	AUD 13.1858	AUD 13.0343
2025-05-05 (Monday)	72,700	AUD 947,593	AUD 947,593	0	AUD -4,066	AUD 13.0343	AUD 13.0902
2025-05-02 (Friday)	72,700	AUD 951,659	AUD 951,659	0	AUD 14,998	AUD 13.0902	AUD 12.8839
2025-05-01 (Thursday)	72,700	AUD 936,661	AUD 936,661	0	AUD -5,775	AUD 12.8839	AUD 12.9634
2025-04-30 (Wednesday)	72,700	AUD 942,436	AUD 942,436	0	AUD 23,669	AUD 12.9634	AUD 12.6378
2025-04-29 (Tuesday)	72,700	AUD 918,767	AUD 918,767	0	AUD -123	AUD 12.6378	AUD 12.6395
2025-04-28 (Monday)	72,700	AUD 918,890	AUD 918,890	-156	AUD 4,873	AUD 12.6395	AUD 12.5455
2025-04-25 (Friday)	72,856	AUD 914,017	AUD 914,017	0	AUD -1,216	AUD 12.5455	AUD 12.5622
2025-04-24 (Thursday)	72,856	AUD 915,233	AUD 915,233	0	AUD 438	AUD 12.5622	AUD 12.5562
2025-04-23 (Wednesday)	72,856	AUD 914,795	AUD 914,795	0	AUD 10,768	AUD 12.5562	AUD 12.4084
2025-04-22 (Tuesday)	72,856	AUD 904,027	AUD 904,027	0	AUD 2,911	AUD 12.4084	AUD 12.3685
2025-04-21 (Monday)	72,856	AUD 901,116	AUD 901,116	0	AUD 7,231	AUD 12.3685	AUD 12.2692
2025-04-18 (Friday)	72,856	AUD 893,885	AUD 893,885	0	AUD 0	AUD 12.2692	AUD 12.2692
2025-04-17 (Thursday)	72,856	AUD 893,885	AUD 893,885	0	AUD -6,686	AUD 12.2692	AUD 12.361
2025-04-16 (Wednesday)	72,856	AUD 900,571	AUD 900,571	0	AUD 15,989	AUD 12.361	AUD 12.1415
2025-04-15 (Tuesday)	72,856	AUD 884,582	AUD 884,582	1,386	AUD 21,598	AUD 12.1415	AUD 12.0748
2025-04-14 (Monday)	71,470	AUD 862,984	AUD 862,984	0	AUD 22,351	AUD 12.0748	AUD 11.762
2025-04-11 (Friday)	71,470	AUD 840,633	AUD 840,633	-795	AUD -23,076	AUD 11.762	AUD 11.952
2025-04-10 (Thursday)	72,265	AUD 863,709	AUD 863,709	318	AUD 62,841	AUD 11.952	AUD 11.1314
2025-04-09 (Wednesday)	71,947	AUD 800,868	AUD 800,868	462	AUD 6,465	AUD 11.1314	AUD 11.1129
2025-04-08 (Tuesday)	71,485	AUD 794,403	AUD 794,403	-700	AUD 8,603	AUD 11.1129	AUD 10.8859
2025-04-07 (Monday)	72,185	AUD 785,800	AUD 785,800	-420	AUD -56,565	AUD 10.8859	AUD 11.602
2025-04-04 (Friday)	72,605	AUD 842,365	AUD 842,365	0	AUD -48,885	AUD 11.602	AUD 12.2753
2025-04-02 (Wednesday)	72,605	AUD 891,250	AUD 891,250	0	AUD 7,919	AUD 12.2753	AUD 12.1663
2025-04-01 (Tuesday)	72,605	AUD 883,331	AUD 883,331	0	AUD 13,293	AUD 12.1663	AUD 11.9832
2025-03-31 (Monday)	72,605	AUD 870,038	AUD 870,038	0	AUD -17,586	AUD 11.9832	AUD 12.2254
2025-03-28 (Friday)	72,605	AUD 887,624	AUD 887,624	-474	AUD -158	AUD 12.2254	AUD 12.1483
2025-03-27 (Thursday)	73,079	AUD 887,782	AUD 887,782	111	AUD 3,080	AUD 12.1483	AUD 12.1245
2025-03-26 (Wednesday)	72,968	AUD 884,702	AUD 884,702	0	AUD 4,712	AUD 12.1245	AUD 12.0599
2025-03-25 (Tuesday)	72,968	AUD 879,990	AUD 879,990	0	AUD 8,100	AUD 12.0599	AUD 11.9489
2025-03-24 (Monday)	72,968	AUD 871,890	AUD 871,890	0	AUD 10,241	AUD 11.9489	AUD 11.8086
2025-03-21 (Friday)	72,968	AUD 861,649	AUD 861,649	0	AUD -14,467	AUD 11.8086	AUD 12.0069
2025-03-20 (Thursday)	72,968	AUD 876,116	AUD 876,116	0	AUD 5,851	AUD 12.0069	AUD 11.9267
2025-03-19 (Wednesday)	72,968	AUD 870,265	AUD 870,265	0	AUD 11,075	AUD 11.9267	AUD 11.7749
2025-03-18 (Tuesday)	72,968	AUD 859,190	AUD 859,190	0	AUD 3,942	AUD 11.7749	AUD 11.7209
2025-03-17 (Monday)	72,968	AUD 855,248	AUD 855,248	0	AUD -4,864	AUD 11.7209	AUD 11.7875
2025-03-14 (Friday)	72,968	AUD 860,112	AUD 860,112	0	AUD -503	AUD 11.7875	AUD 11.7944
2025-03-13 (Thursday)	72,968	AUD 860,615	AUD 860,615	153	AUD -13,050	AUD 11.7944	AUD 11.9984
2025-03-12 (Wednesday)	72,815	AUD 873,665	AUD 873,665	0	AUD 3,299	AUD 11.9984	AUD 11.9531
2025-03-11 (Tuesday)	72,815	AUD 870,366	AUD 870,366	0	AUD -9,935	AUD 11.9531	AUD 12.0896
2025-03-10 (Monday)	72,815	AUD 880,301	AUD 880,301	0	AUD 19,250	AUD 12.0896	AUD 11.8252
2025-03-07 (Friday)	72,815	AUD 861,051	AUD 861,051	0	AUD -25,679	AUD 11.8252	AUD 12.1778
2025-03-05 (Wednesday)	72,815	AUD 886,730	AUD 886,730	-306	AUD 12,662	AUD 12.1778	AUD 11.9537
2025-03-04 (Tuesday)	73,121	AUD 874,068	AUD 874,068	0	AUD -22,728	AUD 11.9537	AUD 12.2645
2025-03-03 (Monday)	73,121	AUD 896,796	AUD 896,796	0	AUD -17,612	AUD 12.2645	AUD 12.5054
2025-02-28 (Friday)	73,121	AUD 914,408	AUD 914,408	0	AUD -14,737	AUD 12.5054	AUD 12.707
2025-02-27 (Thursday)	73,121	AUD 929,145	AUD 929,145	0	AUD -24,152	AUD 12.707	AUD 13.0373
2025-02-26 (Wednesday)	73,121	AUD 953,297	AUD 953,297
2025-02-14 (Friday)	85,190	AUD 1,081,960	AUD 1,081,960	1,080	AUD 39,462	AUD 12.7006	AUD 12.3945
2025-02-13 (Thursday)	84,110	AUD 1,042,498	AUD 1,042,498	525	AUD -38,926	AUD 12.3945	AUD 12.938
2025-02-12 (Wednesday)	83,585	AUD 1,081,424	AUD 1,081,424	362	AUD 16,411	AUD 12.938	AUD 12.7971
2025-02-11 (Tuesday)	83,223	AUD 1,065,013	AUD 1,065,013	0	AUD 6,954	AUD 12.7971	AUD 12.7135
2025-02-10 (Monday)	83,223	AUD 1,058,059	AUD 1,058,059	905	AUD 14,703	AUD 12.7135	AUD 12.6747
2025-02-07 (Friday)	82,318	AUD 1,043,356	AUD 1,043,356	364	AUD -829	AUD 12.6747	AUD 12.7411
2025-02-06 (Thursday)	81,954	AUD 1,044,185	AUD 1,044,185	0	AUD 14,177	AUD 12.7411	AUD 12.5681
2025-02-05 (Wednesday)	81,954	AUD 1,030,008	AUD 1,030,008	180	AUD 3,826	AUD 12.5681	AUD 12.549
2025-02-04 (Tuesday)	81,774	AUD 1,026,182	AUD 1,026,182	326	AUD 9,977	AUD 12.549	AUD 12.4767
2025-02-03 (Monday)	81,448	AUD 1,016,205	AUD 1,016,205	0	AUD -41,009	AUD 12.4767	AUD 12.9802
2025-01-31 (Friday)	81,448	AUD 1,057,214	AUD 1,057,214	0	AUD 12,863	AUD 12.9802	AUD 12.8223
2025-01-30 (Thursday)	81,448	AUD 1,044,351	AUD 1,044,351	0	AUD 9,627	AUD 12.8223	AUD 12.7041
2025-01-29 (Wednesday)	81,448	AUD 1,034,724	AUD 1,034,724	0	AUD 8,365	AUD 12.7041	AUD 12.6014
2025-01-28 (Tuesday)	81,448	AUD 1,026,359	AUD 1,026,359	0	AUD -8,110	AUD 12.6014	AUD 12.701
2025-01-27 (Monday)	81,448	AUD 1,034,469	AUD 1,034,469	0	AUD -6,420	AUD 12.701	AUD 12.7798
2025-01-24 (Friday)	81,448	AUD 1,040,889	AUD 1,040,889	0	AUD 16,059	AUD 12.7798	AUD 12.5826
2025-01-23 (Thursday)	81,448	AUD 1,024,830	AUD 1,024,830	181	AUD -2,739	AUD 12.5826	AUD 12.6444
2025-01-22 (Wednesday)	81,267	AUD 1,027,569	AUD 1,027,569
2025-01-21 (Tuesday)	81,267	AUD 1,013,312	AUD 1,013,312
2025-01-20 (Monday)	80,724	AUD 994,097	AUD 994,097
2025-01-17 (Friday)	80,724	AUD 983,118	AUD 983,118
2025-01-16 (Thursday)	80,724	AUD 984,202	AUD 984,202
2025-01-15 (Wednesday)	80,724	AUD 970,653	AUD 970,653
2025-01-14 (Tuesday)	80,724	AUD 966,743	AUD 966,743
2025-01-13 (Monday)	80,724	AUD 951,777	AUD 951,777
2025-01-10 (Friday)	80,724	AUD 974,414	AUD 974,414
2025-01-09 (Thursday)	80,235	AUD 979,223	AUD 979,223
2025-01-09 (Thursday)	80,235	AUD 979,223	AUD 979,223
2025-01-09 (Thursday)	80,235	AUD 979,223	AUD 979,223
2025-01-08 (Wednesday)	80,235	AUD 980,836	AUD 980,836
2025-01-08 (Wednesday)	80,235	AUD 980,836	AUD 980,836
2025-01-08 (Wednesday)	80,235	AUD 980,836	AUD 980,836
2025-01-02 (Thursday)	79,692	AUD 957,189	AUD 957,189
2024-12-30 (Monday)	79,692	AUD 961,582	AUD 961,582
2024-12-06 (Friday)	77,029	AUD 976,555	AUD 976,555	0	AUD -2,988	AUD 12.6778	AUD 12.7165
2024-12-05 (Thursday)	77,029	AUD 979,543	AUD 979,543	0	AUD 2,782	AUD 12.7165	AUD 12.6804
2024-12-04 (Wednesday)	77,029	AUD 976,761	AUD 976,761	182	AUD -1,867	AUD 12.6804	AUD 12.7348
2024-12-03 (Tuesday)	76,847	AUD 978,628	AUD 978,628	0	AUD 5,027	AUD 12.7348	AUD 12.6693
2024-12-02 (Monday)	76,847	AUD 973,601	AUD 973,601	0	AUD -12,620	AUD 12.6693	AUD 12.8336
2024-11-29 (Friday)	76,847	AUD 986,221	AUD 986,221	0	AUD 3,769	AUD 12.8336	AUD 12.7845
2024-11-28 (Thursday)	76,847	AUD 982,452	AUD 982,452	0	AUD 13,382	AUD 12.7845	AUD 12.6104
2024-11-27 (Wednesday)	76,847	AUD 969,070	AUD 969,070	0	AUD 16,453	AUD 12.6104	AUD 12.3963
2024-11-26 (Tuesday)	76,847	AUD 952,617	AUD 952,617	181	AUD -24,333	AUD 12.3963	AUD 12.7429
2024-11-26 (Tuesday)	76,847	AUD 952,617	AUD 952,617	181	AUD -24,333	AUD 12.3963	AUD 12.7429
2024-11-25 (Monday)	76,666	AUD 976,950	AUD 976,950	-27,869	AUD -352,815	AUD 12.7429	AUD 12.7208
2024-11-25 (Monday)	76,666	AUD 976,950	AUD 976,950	-27,869	AUD -352,815	AUD 12.7429	AUD 12.7208
2024-11-22 (Friday)	104,535	AUD 1,329,765	AUD 1,329,765	0	AUD -7,435	AUD 12.7208	AUD 12.7919
2024-11-21 (Thursday)	104,535	AUD 1,337,200	AUD 1,337,200	448	AUD 11,145	AUD 12.7919	AUD 12.7399
2024-11-20 (Wednesday)	104,087	AUD 1,326,055	AUD 1,326,055	492	AUD -6,689	AUD 12.7399	AUD 12.8649
2024-11-19 (Tuesday)	103,595	AUD 1,332,744	AUD 1,332,744	1,470	AUD 53,316	AUD 12.8649	AUD 12.5281
2024-11-18 (Monday)	102,125	AUD 1,279,428	AUD 1,279,428	3,308	AUD 63,617	AUD 12.5281	AUD 12.3037
2024-11-12 (Tuesday)	98,817	AUD 1,215,811	AUD 1,215,811	0	AUD 6,576	AUD 12.3037	AUD 12.2371
2024-11-11 (Monday)	98,817	AUD 1,209,235	AUD 1,209,235	980	AUD 4,868	AUD 12.2371	AUD 12.3099
2024-11-11 (Monday)	98,817	AUD 1,209,235	AUD 1,209,235	980	AUD 4,868	AUD 12.2371	AUD 12.3099
2024-11-08 (Friday)	97,837	AUD 1,204,367	AUD 1,204,367	0	AUD -18,217	AUD 12.3099	AUD 12.4961
2024-11-08 (Friday)	97,837	AUD 1,204,367	AUD 1,204,367	0	AUD -18,217	AUD 12.3099	AUD 12.4961
2024-11-07 (Thursday)	97,837	AUD 1,222,584	AUD 1,222,584	0	AUD 44,831	AUD 12.4961	AUD 12.0379
2024-11-07 (Thursday)	97,837	AUD 1,222,584	AUD 1,222,584	0	AUD 44,831	AUD 12.4961	AUD 12.0379
2024-11-06 (Wednesday)	97,837	AUD 1,177,753	AUD 1,177,753	738	AUD 35,581	AUD 12.0379	AUD 11.763
2024-11-06 (Wednesday)	97,837	AUD 1,177,753	AUD 1,177,753	738	AUD 35,581	AUD 12.0379	AUD 11.763
2024-11-05 (Tuesday)	97,099	AUD 1,142,172	AUD 1,142,172	0	AUD 8,502	AUD 11.763	AUD 11.6754
2024-11-05 (Tuesday)	97,099	AUD 1,142,172	AUD 1,142,172	0	AUD 8,502	AUD 11.763	AUD 11.6754
2024-11-04 (Monday)	97,099	AUD 1,133,670	AUD 1,133,670	0	AUD -1,640	AUD 11.6754	AUD 11.6923
2024-11-04 (Monday)	97,099	AUD 1,133,670	AUD 1,133,670	0	AUD -1,640	AUD 11.6754	AUD 11.6923
2024-11-01 (Friday)	97,099	AUD 1,135,310	AUD 1,135,310	0	AUD -4,399	AUD 11.6923	AUD 11.7376
2024-11-01 (Friday)	97,099	AUD 1,135,310	AUD 1,135,310	0	AUD -4,399	AUD 11.6923	AUD 11.7376
2024-10-31 (Thursday)	97,099	AUD 1,139,709	AUD 1,139,709	0	AUD -8,677	AUD 11.7376	AUD 11.827
2024-10-31 (Thursday)	97,099	AUD 1,139,709	AUD 1,139,709	0	AUD -8,677	AUD 11.7376	AUD 11.827
2024-10-30 (Wednesday)	97,099	AUD 1,148,386	AUD 1,148,386	0	AUD -16,187	AUD 11.827	AUD 11.9937
2024-10-30 (Wednesday)	97,099	AUD 1,148,386	AUD 1,148,386	0	AUD -16,187	AUD 11.827	AUD 11.9937
2024-10-29 (Tuesday)	97,099	AUD 1,164,573	AUD 1,164,573	245	AUD 2,905	AUD 11.9937	AUD 11.994
2024-10-29 (Tuesday)	97,099	AUD 1,164,573	AUD 1,164,573	245	AUD 2,905	AUD 11.9937	AUD 11.994
2024-10-28 (Monday)	96,854	AUD 1,161,668	AUD 1,161,668	246	AUD 4,356	AUD 11.994	AUD 11.9795
2024-10-28 (Monday)	96,854	AUD 1,161,668	AUD 1,161,668	246	AUD 4,356	AUD 11.994	AUD 11.9795
2024-10-25 (Friday)	96,608	AUD 1,157,312	AUD 1,157,312	0	AUD -3,266	AUD 11.9795	AUD 12.0133
2024-10-25 (Friday)	96,608	AUD 1,157,312	AUD 1,157,312	0	AUD -3,266	AUD 11.9795	AUD 12.0133
2024-10-24 (Thursday)	96,608	AUD 1,160,578	AUD 1,160,578	0	AUD -4,837	AUD 12.0133	AUD 12.0633
2024-10-24 (Thursday)	96,608	AUD 1,160,578	AUD 1,160,578	0	AUD -4,837	AUD 12.0133	AUD 12.0633
2024-10-23 (Wednesday)	96,608	AUD 1,165,415	AUD 1,165,415	0	AUD -8,900	AUD 12.0633	AUD 12.1555
2024-10-23 (Wednesday)	96,608	AUD 1,165,415	AUD 1,165,415	0	AUD -8,900	AUD 12.0633	AUD 12.1555
2024-10-22 (Tuesday)	96,608	AUD 1,174,315	AUD 1,174,315	1,722	AUD 20,125	AUD 12.1555	AUD 12.164
2024-10-21 (Monday)	94,886	AUD 1,154,190	AUD 1,154,190	0	AUD -1,427	AUD 12.164	AUD 12.179
2024-10-18 (Friday)	94,886	AUD 1,155,617	AUD 1,155,617

Share Trades of SUN.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	-304			13.086*		12.29 Profit of 3,736 on sale
2025-04-28	SELL	-156			12.640*		12.24 Profit of 1,909 on sale
2025-04-15	BUY	1,386			12.142*		12.22
2025-04-11	SELL	-795			11.762*		12.23 Profit of 9,722 on sale
2025-04-10	BUY	318			11.952*		12.23
2025-04-09	BUY	462			11.131*		12.24
2025-04-08	SELL	-700			11.113*		12.26 Profit of 8,579 on sale
2025-04-07	SELL	-420			10.886*		12.27 Profit of 5,154 on sale
2025-03-28	SELL	-474			12.225*		12.28 Profit of 5,823 on sale
2025-03-27	BUY	111			12.148*		12.29
2025-03-13	BUY	153			11.794*		12.34
2025-03-05	SELL	-306			12.178*		12.36 Profit of 3,783 on sale
2025-02-14	BUY	1,080			12.701*		12.36
2025-02-13	BUY	525			12.395*		12.36
2025-02-12	BUY	362			12.938*		12.35
2025-02-10	BUY	905			12.714*		12.33
2025-02-07	BUY	364			12.675*		12.33
2025-02-05	BUY	180			12.568*		12.32
2025-02-04	BUY	326			12.549*		12.31
2025-01-23	BUY	181			12.583*		12.25
2024-12-04	BUY	182			12.680*		12.22
2024-11-26	BUY	181			12.396*		12.14
2024-11-26	BUY	181			12.396*		12.14
2024-11-25	SELL	-27,869			12.743*		12.11 Profit of 337,454 on sale
2024-11-25	SELL	-27,869			12.743*		12.11 Profit of 337,454 on sale
2024-11-21	BUY	448			12.792*		12.07
2024-11-20	BUY	492			12.740*		12.05
2024-11-19	BUY	1,470			12.865*		12.02
2024-11-18	BUY	3,308			12.528*		12.01
2024-11-11	BUY	980			12.237*		11.98
2024-11-11	BUY	980			12.237*		11.98
2024-11-06	BUY	738			12.038*		11.90
2024-11-06	BUY	738			12.038*		11.90
2024-10-29	BUY	245			11.994*		12.04
2024-10-29	BUY	245			11.994*		12.04
2024-10-28	BUY	246			11.994*		12.05
2024-10-28	BUY	246			11.994*		12.05
2024-10-22	BUY	1,722			12.156*		12.16

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.

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