| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,411,805 | AUD 13,772,433 | AUD 13,772,433 | 0 | AUD 27,459 | AUD 9.75519 | AUD 9.73575 |
| 2025-12-10 (Wednesday) | 1,411,805 | AUD 13,744,974 | AUD 13,744,974 | -7,122 | AUD -273,922 | AUD 9.73575 | AUD 9.87993 |
| 2025-12-08 (Monday) | 1,418,927 | AUD 14,018,896 | AUD 14,018,896 | 2,380 | AUD -141,191 | AUD 9.87993 | AUD 9.9962 |
| 2025-12-04 (Thursday) | 1,416,547 | AUD 14,160,087 | AUD 14,160,087 | 0 | AUD 122,892 | AUD 9.9962 | AUD 9.90945 |
| 2025-12-03 (Wednesday) | 1,416,547 | AUD 14,037,195 | AUD 14,037,195 | 0 | AUD 126,834 | AUD 9.90945 | AUD 9.81991 |
| 2025-12-02 (Tuesday) | 1,416,547 | AUD 13,910,361 | AUD 13,910,361 | -11,230 | AUD -117,827 | AUD 9.81991 | AUD 9.8252 |
| 2025-12-01 (Monday) | 1,427,777 | AUD 14,028,188 | AUD 14,028,188 | 0 | AUD 48,689 | AUD 9.8252 | AUD 9.79109 |
| 2025-11-28 (Friday) | 1,427,777 | AUD 13,979,499 | AUD 13,979,499 | 0 | AUD -22,401 | AUD 9.79109 | AUD 9.80678 |
| 2025-11-27 (Thursday) | 1,427,777 | AUD 14,001,900 | AUD 14,001,900 | 0 | AUD -23,996 | AUD 9.80678 | AUD 9.82359 |
| 2025-11-26 (Wednesday) | 1,427,777 | AUD 14,025,896 | AUD 14,025,896 | 0 | AUD 62,096 | AUD 9.82359 | AUD 9.7801 |
| 2025-11-25 (Tuesday) | 1,427,777 | AUD 13,963,800 | AUD 13,963,800 | 0 | AUD 21,198 | AUD 9.7801 | AUD 9.76525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,122 | 14.870 | 14.750 | 14.762 | -105,135 | 8.88 Loss of -41,899 on sale |
| 2025-12-08 | BUY | 2,380 | 9.880* | 8.87 | |||
| 2025-12-02 | SELL | -11,230 | 15.020 | 14.880 | 14.894 | -167,260 | 8.86 Loss of -67,751 on sale |
| 2025-11-20 | BUY | 19,088 | 15.160 | 15.050 | 15.061 | 287,484 | 8.83 |
| 2025-11-18 | BUY | 6,234 | 14.975 | 14.780 | 14.799 | 92,260 | 8.82 |
| 2025-11-12 | SELL | -11,870 | 15.150 | 15.060 | 15.069 | -178,869 | 8.80 Loss of -74,393 on sale |
| 2025-11-10 | BUY | 7,122 | 9.781* | 8.79 | |||
| 2025-11-05 | BUY | 16,618 | 14.900 | 14.560 | 14.594 | 242,523 | 8.78 |
| 2025-10-27 | SELL | -11,865 | 14.840 | 15.120 | 15.092 | -179,067 | 8.75 Loss of -75,210 on sale |
| 2025-10-20 | SELL | -7,119 | 14.850 | 15.000 | 14.985 | -106,678 | 8.73 Loss of -44,539 on sale |
| 2025-10-15 | BUY | 42,696 | 14.450 | 14.630 | 14.612 | 623,874 | 8.72 |
| 2025-10-13 | BUY | 9,512 | 14.320 | 14.440 | 14.428 | 137,239 | 8.71 |
| 2025-10-02 | BUY | 2,244 | 14.010 | 14.010 | 14.010 | 31,438 | 8.71 |
| 2025-10-01 | BUY | 31,800 | 13.830 | 13.840 | 13.839 | 440,080 | 8.71 |
| 2025-09-26 | BUY | 6,708 | 13.730 | 13.830 | 13.820 | 92,705 | 8.70 |
| 2025-09-24 | SELL | -14,240 | 13.890 | 14.070 | 14.052 | -200,100 | 8.70 Loss of -76,277 on sale |
| 2025-08-04 | BUY | 27,204 | 13.810 | 13.860 | 13.855 | 376,911 | 8.66 |
| 2025-07-16 | BUY | 2,278 | 13.300 | 13.340 | 13.336 | 30,379 | 8.65 |
| 2025-07-10 | SELL | -10,805 | 13.550 | 13.640 | 13.631 | -147,283 | 8.65 Loss of -53,804 on sale |
| 2025-07-02 | BUY | 4,544 | 13.890 | 14.000 | 13.989 | 63,566 | 8.64 |
| 2025-06-02 | SELL | -9,100 | 14.260 | 14.400 | 14.386 | -130,913 | 8.54 Loss of -53,179 on sale |
| 2025-05-30 | BUY | 13,014 | 14.180 | 14.285 | 14.274 | 185,768 | 8.54 |
| 2025-05-29 | SELL | -6,861 | 14.260 | 14.370 | 14.359 | -98,517 | 8.53 Loss of -39,972 on sale |
| 2025-05-28 | SELL | -2,287 | 14.200 | 14.280 | 14.272 | -32,640 | 8.53 Loss of -13,135 on sale |
| 2025-05-22 | SELL | -34,230 | 14.230 | 14.275 | 14.270 | -488,479 | 8.51 Loss of -197,221 on sale |
| 2025-05-16 | BUY | 4,352 | 14.130 | 14.240 | 14.229 | 61,925 | 8.49 |
| 2025-05-14 | BUY | 6,846 | 13.950 | 14.040 | 14.031 | 96,056 | 8.48 |
| 2025-05-13 | BUY | 38,777 | 13.960 | 14.300 | 14.266 | 553,193 | 8.48 |
| 2025-05-12 | SELL | -2,281 | 14.270 | 14.450 | 14.432 | -32,919 | 8.47 Loss of -13,597 on sale |
| 2025-04-23 | SELL | -4,564 | 13.880 | 13.980 | 13.970 | -63,759 | 8.39 Loss of -25,451 on sale |
| 2025-04-22 | SELL | -22,830 | 13.750 | 13.810 | 13.804 | -315,145 | 8.39 Loss of -123,606 on sale |
| 2025-04-11 | BUY | 4,342 | 13.810 | 13.980 | 13.963 | 60,627 | 8.36 |
| 2025-04-09 | BUY | 4,344 | 13.450 | 13.820 | 13.783 | 59,873 | 8.36 |
| 2025-04-08 | SELL | -10,971 | 13.580 | 13.720 | 13.706 | -150,369 | 8.36 Loss of -58,608 on sale |
| 2025-04-07 | SELL | -15,537 | 13.620 | 13.730 | 13.719 | -213,152 | 8.37 Loss of -83,174 on sale |
| 2025-04-04 | BUY | 2,283 | 13.690 | 13.750 | 13.744 | 31,378 | 8.37 |
| 2025-03-27 | BUY | 9,132 | 13.170 | 13.360 | 13.341 | 121,830 | 8.36 |
| 2025-03-11 | BUY | 56,900 | 12.850 | 12.990 | 12.976 | 738,334 | 8.40 |
| 2025-03-07 | BUY | 4,552 | 12.950 | 13.150 | 13.130 | 59,768 | 8.40 |
| 2025-03-06 | BUY | 4,340 | 13.120 | 13.295 | 13.278 | 57,624 | 8.41 |
| 2025-03-03 | SELL | -8,680 | 13.210 | 13.290 | 13.282 | -115,288 | 8.41 Loss of -42,286 on sale |
| 2025-02-26 | BUY | 88,888 | 13.210 | 13.255 | 13.251 | 1,177,810 | 8.42 |
| 2025-02-18 | SELL | -61,263 | 13.300 | 13.435 | 13.422 | -822,241 | 8.42 Loss of -306,702 on sale |
| 2025-02-13 | BUY | 8,652 | 13.200 | 13.255 | 13.250 | 114,635 | 8.41 |
| 2024-12-04 | SELL | -11,390 | 12.880 | 12.950 | 12.943 | -147,421 | 8.45 Loss of -51,123 on sale |
| 2024-12-03 | SELL | -50,006 | 12.950 | 13.000 | 12.995 | -649,828 | 8.46 Loss of -226,969 on sale |
| 2024-11-19 | SELL | -2,173 | 12.610 | 12.810 | 12.790 | -27,793 | 8.50 Loss of -9,314 on sale |
| 2024-11-18 | SELL | -2,273 | 12.540 | 12.590 | 12.585 | -28,606 | 8.52 Loss of -9,248 on sale |
| 2024-11-12 | BUY | 6,819 | 12.880 | 12.880 | 12.880 | 87,829 | 8.52 |
| 2024-11-01 | SELL | -18,160 | 12.620 | 12.710 | 12.701 | -230,650 | 8.58 Loss of -74,864 on sale |
| 2024-11-01 | SELL | -18,160 | 12.620 | 12.710 | 12.701 | -230,650 | 8.58 Loss of -74,864 on sale |
* (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.
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