Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for QAN.AX

Show aggregate QAN.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) QAN.AX holdings

Date	Number of QAN.AX Shares Held	Base Market Value of QAN.AX Shares	Local Market Value of QAN.AX Shares	Change in QAN.AX Shares Held	Change in QAN.AX Base Value	Current Price per QAN.AX Share Held	Previous Price per QAN.AX Share Held
2025-05-08 (Thursday)	42,313	AUD 261,795	AUD 261,795	-188	AUD -497	AUD 6.18711	AUD 6.17143
2025-05-07 (Wednesday)	42,501	AUD 262,292	AUD 262,292	0	AUD 7,836	AUD 6.17143	AUD 5.98706
2025-05-06 (Tuesday)	42,501	AUD 254,456	AUD 254,456	0	AUD 2,952	AUD 5.98706	AUD 5.9176
2025-05-05 (Monday)	42,501	AUD 251,504	AUD 251,504	0	AUD 2,467	AUD 5.9176	AUD 5.85956
2025-05-02 (Friday)	42,501	AUD 249,037	AUD 249,037	0	AUD 5,638	AUD 5.85956	AUD 5.7269
2025-05-01 (Thursday)	42,501	AUD 243,399	AUD 243,399	0	AUD 2,730	AUD 5.7269	AUD 5.66267
2025-04-30 (Wednesday)	42,501	AUD 240,669	AUD 240,669	0	AUD 5,324	AUD 5.66267	AUD 5.5374
2025-04-29 (Tuesday)	42,501	AUD 235,345	AUD 235,345	0	AUD -222	AUD 5.5374	AUD 5.54262
2025-04-28 (Monday)	42,501	AUD 235,567	AUD 235,567	-95	AUD 1,448	AUD 5.54262	AUD 5.49627
2025-04-25 (Friday)	42,596	AUD 234,119	AUD 234,119	0	AUD -311	AUD 5.49627	AUD 5.50357
2025-04-24 (Thursday)	42,596	AUD 234,430	AUD 234,430	0	AUD -2,005	AUD 5.50357	AUD 5.55064
2025-04-23 (Wednesday)	42,596	AUD 236,435	AUD 236,435	0	AUD 8,903	AUD 5.55064	AUD 5.34163
2025-04-22 (Tuesday)	42,596	AUD 227,532	AUD 227,532	0	AUD -5,680	AUD 5.34163	AUD 5.47497
2025-04-21 (Monday)	42,596	AUD 233,212	AUD 233,212	0	AUD 1,871	AUD 5.47497	AUD 5.43105
2025-04-18 (Friday)	42,596	AUD 231,341	AUD 231,341	0	AUD 0	AUD 5.43105	AUD 5.43105
2025-04-17 (Thursday)	42,596	AUD 231,341	AUD 231,341	0	AUD -255	AUD 5.43105	AUD 5.43704
2025-04-16 (Wednesday)	42,596	AUD 231,596	AUD 231,596	0	AUD 290	AUD 5.43704	AUD 5.43023
2025-04-15 (Tuesday)	42,596	AUD 231,306	AUD 231,306	855	AUD 7,564	AUD 5.43023	AUD 5.36025
2025-04-14 (Monday)	41,741	AUD 223,742	AUD 223,742	0	AUD 5,335	AUD 5.36025	AUD 5.23243
2025-04-11 (Friday)	41,741	AUD 218,407	AUD 218,407	-475	AUD -3,823	AUD 5.23243	AUD 5.26412
2025-04-10 (Thursday)	42,216	AUD 222,230	AUD 222,230	190	AUD 20,085	AUD 5.26412	AUD 4.81
2025-04-09 (Wednesday)	42,026	AUD 202,145	AUD 202,145	285	AUD -7,901	AUD 4.81	AUD 5.03213
2025-04-08 (Tuesday)	41,741	AUD 210,046	AUD 210,046	-440	AUD 4,163	AUD 5.03213	AUD 4.88094
2025-04-07 (Monday)	42,181	AUD 205,883	AUD 205,883	-264	AUD -10,897	AUD 4.88094	AUD 5.10732
2025-04-04 (Friday)	42,445	AUD 216,780	AUD 216,780	0	AUD -19,126	AUD 5.10732	AUD 5.55792
2025-04-02 (Wednesday)	42,445	AUD 235,906	AUD 235,906	0	AUD -5,115	AUD 5.55792	AUD 5.67843
2025-04-01 (Tuesday)	42,445	AUD 241,021	AUD 241,021	0	AUD 1,652	AUD 5.67843	AUD 5.63951
2025-03-31 (Monday)	42,445	AUD 239,369	AUD 239,369	0	AUD -11,663	AUD 5.63951	AUD 5.91429
2025-03-28 (Friday)	42,445	AUD 251,032	AUD 251,032	-285	AUD -3,933	AUD 5.91429	AUD 5.96689
2025-03-27 (Thursday)	42,730	AUD 254,965	AUD 254,965	68	AUD -4,067	AUD 5.96689	AUD 6.07173
2025-03-26 (Wednesday)	42,662	AUD 259,032	AUD 259,032	0	AUD 7,432	AUD 6.07173	AUD 5.89752
2025-03-25 (Tuesday)	42,662	AUD 251,600	AUD 251,600	0	AUD 3,548	AUD 5.89752	AUD 5.81435
2025-03-24 (Monday)	42,662	AUD 248,052	AUD 248,052	0	AUD 6,987	AUD 5.81435	AUD 5.65058
2025-03-21 (Friday)	42,662	AUD 241,065	AUD 241,065	0	AUD -7,259	AUD 5.65058	AUD 5.82073
2025-03-20 (Thursday)	42,662	AUD 248,324	AUD 248,324	0	AUD 7,420	AUD 5.82073	AUD 5.64681
2025-03-19 (Wednesday)	42,662	AUD 240,904	AUD 240,904	0	AUD -7,691	AUD 5.64681	AUD 5.82708
2025-03-18 (Tuesday)	42,662	AUD 248,595	AUD 248,595	0	AUD 5,239	AUD 5.82708	AUD 5.70428
2025-03-17 (Monday)	42,662	AUD 243,356	AUD 243,356	0	AUD 1	AUD 5.70428	AUD 5.70426
2025-03-14 (Friday)	42,662	AUD 243,355	AUD 243,355	0	AUD 6,788	AUD 5.70426	AUD 5.54515
2025-03-13 (Thursday)	42,662	AUD 236,567	AUD 236,567	95	AUD -2,296	AUD 5.54515	AUD 5.61146
2025-03-12 (Wednesday)	42,567	AUD 238,863	AUD 238,863	0	AUD 1,580	AUD 5.61146	AUD 5.57434
2025-03-11 (Tuesday)	42,567	AUD 237,283	AUD 237,283	0	AUD -24,186	AUD 5.57434	AUD 6.14253
2025-03-10 (Monday)	42,567	AUD 261,469	AUD 261,469	0	AUD -4,859	AUD 6.14253	AUD 6.25668
2025-03-07 (Friday)	42,567	AUD 266,328	AUD 266,328	0	AUD -7,221	AUD 6.25668	AUD 6.42632
2025-03-05 (Wednesday)	42,567	AUD 273,549	AUD 273,549	-190	AUD 2,870	AUD 6.42632	AUD 6.33064
2025-03-04 (Tuesday)	42,757	AUD 270,679	AUD 270,679	0	AUD 4,078	AUD 6.33064	AUD 6.23526
2025-03-03 (Monday)	42,757	AUD 266,601	AUD 266,601	0	AUD 13,479	AUD 6.23526	AUD 5.92001
2025-02-28 (Friday)	42,757	AUD 253,122	AUD 253,122	0	AUD 1,931	AUD 5.92001	AUD 5.87485
2025-02-27 (Thursday)	42,757	AUD 251,191	AUD 251,191	0	AUD 11,095	AUD 5.87485	AUD 5.61536
2025-02-26 (Wednesday)	42,757	AUD 240,096	AUD 240,096	285	AUD -4,691	AUD 5.61536	AUD 5.76349
2025-02-25 (Tuesday)	42,472	AUD 244,787	AUD 244,787	0	AUD 268	AUD 5.76349	AUD 5.75718
2025-02-24 (Monday)	42,472	AUD 244,519	AUD 244,519	0	AUD -789	AUD 5.75718	AUD 5.77576
2025-02-21 (Friday)	42,472	AUD 245,308	AUD 245,308	0	AUD -5,115	AUD 5.77576	AUD 5.89619
2025-02-20 (Thursday)	42,472	AUD 250,423	AUD 250,423	0	AUD 4,479	AUD 5.89619	AUD 5.79073
2025-02-19 (Wednesday)	42,472	AUD 245,944	AUD 245,944	380	AUD -54	AUD 5.79073	AUD 5.84429
2025-02-18 (Tuesday)	42,092	AUD 245,998	AUD 245,998	0	AUD -504	AUD 5.84429	AUD 5.85627
2025-02-17 (Monday)	42,092	AUD 246,502	AUD 246,502	0	AUD -3,920	AUD 5.85627	AUD 5.9494
2025-02-14 (Friday)	42,092	AUD 250,422	AUD 250,422	570	AUD 6,699	AUD 5.9494	AUD 5.86973
2025-02-13 (Thursday)	41,522	AUD 243,723	AUD 243,723	274	AUD -2,406	AUD 5.86973	AUD 5.96705
2025-02-12 (Wednesday)	41,248	AUD 246,129	AUD 246,129	190	AUD 71	AUD 5.96705	AUD 5.99294
2025-02-11 (Tuesday)	41,058	AUD 246,058	AUD 246,058	0	AUD 2,479	AUD 5.99294	AUD 5.93256
2025-02-10 (Monday)	41,058	AUD 243,579	AUD 243,579	475	AUD 4,079	AUD 5.93256	AUD 5.90149
2025-02-07 (Friday)	40,583	AUD 239,500	AUD 239,500	190	AUD -2,987	AUD 5.90149	AUD 6.00319
2025-02-06 (Thursday)	40,393	AUD 242,487	AUD 242,487	0	AUD 3,018	AUD 6.00319	AUD 5.92848
2025-02-05 (Wednesday)	40,393	AUD 239,469	AUD 239,469	94	AUD 5,753	AUD 5.92848	AUD 5.79955
2025-02-04 (Tuesday)	40,299	AUD 233,716	AUD 233,716	168	AUD 4,496	AUD 5.79955	AUD 5.71179
2025-02-03 (Monday)	40,131	AUD 229,220	AUD 229,220	0	AUD -6,579	AUD 5.71179	AUD 5.87573
2025-01-31 (Friday)	40,131	AUD 235,799	AUD 235,799	0	AUD 902	AUD 5.87573	AUD 5.85326
2025-01-30 (Thursday)	40,131	AUD 234,897	AUD 234,897	0	AUD -1,773	AUD 5.85326	AUD 5.89744
2025-01-29 (Wednesday)	40,131	AUD 236,670	AUD 236,670	0	AUD -1,148	AUD 5.89744	AUD 5.92604
2025-01-28 (Tuesday)	40,131	AUD 237,818	AUD 237,818	0	AUD -766	AUD 5.92604	AUD 5.94513
2025-01-27 (Monday)	40,131	AUD 238,584	AUD 238,584	0	AUD -1,481	AUD 5.94513	AUD 5.98203
2025-01-24 (Friday)	40,131	AUD 240,065	AUD 240,065	0	AUD 2,943	AUD 5.98203	AUD 5.9087
2025-01-23 (Thursday)	40,131	AUD 237,122	AUD 237,122	95	AUD 1,585	AUD 5.9087	AUD 5.88313
2025-01-22 (Wednesday)	40,036	AUD 235,537	AUD 235,537
2025-01-21 (Tuesday)	40,036	AUD 226,798	AUD 226,798
2025-01-20 (Monday)	39,751	AUD 227,101	AUD 227,101
2025-01-17 (Friday)	39,751	AUD 223,268	AUD 223,268
2025-01-16 (Thursday)	39,751	AUD 220,813	AUD 220,813
2025-01-15 (Wednesday)	39,751	AUD 219,311	AUD 219,311
2025-01-14 (Tuesday)	39,751	AUD 224,359	AUD 224,359
2025-01-13 (Monday)	39,751	AUD 227,619	AUD 227,619
2025-01-10 (Friday)	39,751	AUD 228,538	AUD 228,538
2025-01-09 (Thursday)	39,499	AUD 225,745	AUD 225,745
2025-01-09 (Thursday)	39,499	AUD 225,745	AUD 225,745
2025-01-09 (Thursday)	39,499	AUD 225,745	AUD 225,745
2025-01-08 (Wednesday)	39,499	AUD 227,573	AUD 227,573
2025-01-08 (Wednesday)	39,499	AUD 227,573	AUD 227,573
2025-01-08 (Wednesday)	39,499	AUD 227,573	AUD 227,573
2025-01-02 (Thursday)	39,214	AUD 221,377	AUD 221,377
2024-12-30 (Monday)	39,214	AUD 221,103	AUD 221,103
2024-12-06 (Friday)	37,822	AUD 218,239	AUD 218,239	0	AUD 2,340	AUD 5.77016	AUD 5.70829
2024-12-05 (Thursday)	37,822	AUD 215,899	AUD 215,899	0	AUD -176	AUD 5.70829	AUD 5.71294
2024-12-04 (Wednesday)	37,822	AUD 216,075	AUD 216,075	95	AUD -5,330	AUD 5.71294	AUD 5.86861
2024-12-03 (Tuesday)	37,727	AUD 221,405	AUD 221,405	0	AUD 6,863	AUD 5.86861	AUD 5.6867
2024-12-02 (Monday)	37,727	AUD 214,542	AUD 214,542	0	AUD -1,001	AUD 5.6867	AUD 5.71323
2024-11-29 (Friday)	37,727	AUD 215,543	AUD 215,543	0	AUD 252	AUD 5.71323	AUD 5.70655
2024-11-28 (Thursday)	37,727	AUD 215,291	AUD 215,291	0	AUD -292	AUD 5.70655	AUD 5.71429
2024-11-27 (Wednesday)	37,727	AUD 215,583	AUD 215,583	0	AUD -2,519	AUD 5.71429	AUD 5.78106
2024-11-26 (Tuesday)	37,727	AUD 218,102	AUD 218,102	95	AUD 1,329	AUD 5.78106	AUD 5.76034
2024-11-26 (Tuesday)	37,727	AUD 218,102	AUD 218,102	95	AUD 1,329	AUD 5.78106	AUD 5.76034
2024-11-25 (Monday)	37,632	AUD 216,773	AUD 216,773	0	AUD -1,688	AUD 5.76034	AUD 5.80519
2024-11-25 (Monday)	37,632	AUD 216,773	AUD 216,773	0	AUD -1,688	AUD 5.76034	AUD 5.80519
2024-11-22 (Friday)	37,632	AUD 218,461	AUD 218,461	0	AUD -1,019	AUD 5.80519	AUD 5.83227
2024-11-21 (Thursday)	37,632	AUD 219,480	AUD 219,480	172	AUD 5,052	AUD 5.83227	AUD 5.72419
2024-11-20 (Wednesday)	37,460	AUD 214,428	AUD 214,428	190	AUD -3,560	AUD 5.72419	AUD 5.84889
2024-11-19 (Tuesday)	37,270	AUD 217,988	AUD 217,988	564	AUD 6,150	AUD 5.84889	AUD 5.77121
2024-11-18 (Monday)	36,706	AUD 211,838	AUD 211,838	1,196	AUD 14,302	AUD 5.77121	AUD 5.56283
2024-11-12 (Tuesday)	35,510	AUD 197,536	AUD 197,536	0	AUD -1,424	AUD 5.56283	AUD 5.60293
2024-11-11 (Monday)	35,510	AUD 198,960	AUD 198,960	376	AUD 3,235	AUD 5.60293	AUD 5.57081
2024-11-11 (Monday)	35,510	AUD 198,960	AUD 198,960	376	AUD 3,235	AUD 5.60293	AUD 5.57081
2024-11-08 (Friday)	35,134	AUD 195,725	AUD 195,725	0	AUD -891	AUD 5.57081	AUD 5.59617
2024-11-08 (Friday)	35,134	AUD 195,725	AUD 195,725	0	AUD -891	AUD 5.57081	AUD 5.59617
2024-11-07 (Thursday)	35,134	AUD 196,616	AUD 196,616	0	AUD 4,665	AUD 5.59617	AUD 5.4634
2024-11-07 (Thursday)	35,134	AUD 196,616	AUD 196,616	0	AUD 4,665	AUD 5.59617	AUD 5.4634
2024-11-06 (Wednesday)	35,134	AUD 191,951	AUD 191,951	282	AUD 727	AUD 5.4634	AUD 5.48674
2024-11-06 (Wednesday)	35,134	AUD 191,951	AUD 191,951	282	AUD 727	AUD 5.4634	AUD 5.48674
2024-11-05 (Tuesday)	34,852	AUD 191,224	AUD 191,224	0	AUD 535	AUD 5.48674	AUD 5.47139
2024-11-05 (Tuesday)	34,852	AUD 191,224	AUD 191,224	0	AUD 535	AUD 5.48674	AUD 5.47139
2024-11-04 (Monday)	34,852	AUD 190,689	AUD 190,689	0	AUD 3,230	AUD 5.47139	AUD 5.37872
2024-11-04 (Monday)	34,852	AUD 190,689	AUD 190,689	0	AUD 3,230	AUD 5.47139	AUD 5.37872
2024-11-01 (Friday)	34,852	AUD 187,459	AUD 187,459	0	AUD 3,008	AUD 5.37872	AUD 5.29241
2024-11-01 (Friday)	34,852	AUD 187,459	AUD 187,459	0	AUD 3,008	AUD 5.37872	AUD 5.29241
2024-10-31 (Thursday)	34,852	AUD 184,451	AUD 184,451	0	AUD -2,034	AUD 5.29241	AUD 5.35077
2024-10-31 (Thursday)	34,852	AUD 184,451	AUD 184,451	0	AUD -2,034	AUD 5.29241	AUD 5.35077
2024-10-30 (Wednesday)	34,852	AUD 186,485	AUD 186,485	0	AUD 680	AUD 5.35077	AUD 5.33126
2024-10-30 (Wednesday)	34,852	AUD 186,485	AUD 186,485	0	AUD 680	AUD 5.35077	AUD 5.33126
2024-10-29 (Tuesday)	34,852	AUD 185,805	AUD 185,805	94	AUD -89	AUD 5.33126	AUD 5.34824
2024-10-29 (Tuesday)	34,852	AUD 185,805	AUD 185,805	94	AUD -89	AUD 5.33126	AUD 5.34824
2024-10-28 (Monday)	34,758	AUD 185,894	AUD 185,894	94	AUD 1,054	AUD 5.34824	AUD 5.33233
2024-10-28 (Monday)	34,758	AUD 185,894	AUD 185,894	94	AUD 1,054	AUD 5.34824	AUD 5.33233
2024-10-25 (Friday)	34,664	AUD 184,840	AUD 184,840	0	AUD 2,955	AUD 5.33233	AUD 5.24709
2024-10-25 (Friday)	34,664	AUD 184,840	AUD 184,840	0	AUD 2,955	AUD 5.33233	AUD 5.24709
2024-10-24 (Thursday)	34,664	AUD 181,885	AUD 181,885	0	AUD 2,015	AUD 5.24709	AUD 5.18896
2024-10-24 (Thursday)	34,664	AUD 181,885	AUD 181,885	0	AUD 2,015	AUD 5.24709	AUD 5.18896
2024-10-23 (Wednesday)	34,664	AUD 179,870	AUD 179,870	0	AUD 4,749	AUD 5.18896	AUD 5.05196
2024-10-23 (Wednesday)	34,664	AUD 179,870	AUD 179,870	0	AUD 4,749	AUD 5.18896	AUD 5.05196
2024-10-22 (Tuesday)	34,664	AUD 175,121	AUD 175,121	658	AUD 5,623	AUD 5.05196	AUD 4.98436
2024-10-22 (Tuesday)	34,664	AUD 175,121	AUD 175,121	658	AUD 5,623	AUD 5.05196	AUD 4.98436
2024-10-21 (Monday)	34,006	AUD 169,498	AUD 169,498	0	AUD 1,417	AUD 4.98436	AUD 4.94269
2024-10-21 (Monday)	34,006	AUD 169,498	AUD 169,498	0	AUD 1,417	AUD 4.98436	AUD 4.94269
2024-10-18 (Friday)	34,006	AUD 168,081	AUD 168,081

Share Trades of QAN.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-188			6.187*		5.64 Profit of 1,060 on sale
2025-04-28	SELL	-95			5.543*		5.63 Profit of 535 on sale
2025-04-15	BUY	855			5.430*		5.64
2025-04-11	SELL	-475			5.232*		5.65 Profit of 2,684 on sale
2025-04-10	BUY	190			5.264*		5.65
2025-04-09	BUY	285			4.810*		5.66
2025-04-08	SELL	-440			5.032*		5.67 Profit of 2,494 on sale
2025-04-07	SELL	-264			4.881*		5.68 Profit of 1,498 on sale
2025-03-28	SELL	-285			5.914*		5.68 Profit of 1,619 on sale
2025-03-27	BUY	68			5.967*		5.68
2025-03-13	BUY	95			5.545*		5.67
2025-03-05	SELL	-190			6.426*		5.65 Profit of 1,073 on sale
2025-02-26	BUY	285			5.615*		5.62
2025-02-19	BUY	380			5.791*		5.61
2025-02-14	BUY	570			5.949*		5.60
2025-02-13	BUY	274			5.870*		5.59
2025-02-12	BUY	190			5.967*		5.59
2025-02-10	BUY	475			5.933*		5.57
2025-02-07	BUY	190			5.901*		5.57
2025-02-05	BUY	94			5.928*		5.56
2025-02-04	BUY	168			5.800*		5.55
2025-01-23	BUY	95			5.909*		5.50
2024-12-04	BUY	95			5.713*		5.48
2024-11-26	BUY	95			5.781*		5.44
2024-11-26	BUY	95			5.781*		5.44
2024-11-21	BUY	172			5.832*		5.40
2024-11-20	BUY	190			5.724*		5.39
2024-11-19	BUY	564			5.849*		5.37
2024-11-18	BUY	1,196			5.771*		5.36
2024-11-11	BUY	376			5.603*		5.34
2024-11-11	BUY	376			5.603*		5.34
2024-11-06	BUY	282			5.463*		5.29
2024-11-06	BUY	282			5.463*		5.29
2024-10-29	BUY	94			5.331*		5.19
2024-10-29	BUY	94			5.331*		5.19
2024-10-28	BUY	94			5.348*		5.16
2024-10-28	BUY	94			5.348*		5.16
2024-10-22	BUY	658			5.052*		4.98
2024-10-22	BUY	658			5.052*		4.98

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 QAN.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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