| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate IAG.AX holdings
| Date | Number of IAG.AX Shares Held | Base Market Value of IAG.AX Shares | Local Market Value of IAG.AX Shares | Change in IAG.AX Shares Held | Change in IAG.AX Base Value | Current Price per IAG.AX Share Held | Previous Price per IAG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 53,681 | AUD 278,570 | AUD 278,570 | ||||
| 2025-12-11 (Thursday) | 53,681 | AUD 277,595 | AUD 277,595 | 0 | AUD -1,708 | AUD 5.1712 | AUD 5.20301 |
| 2025-12-10 (Wednesday) | 53,681 | AUD 279,303 | AUD 279,303 | -318 | AUD -4,842 | AUD 5.20301 | AUD 5.26204 |
| 2025-12-09 (Tuesday) | 53,999 | AUD 284,145 | AUD 284,145 | 0 | AUD 4,706 | AUD 5.26204 | AUD 5.17489 |
| 2025-12-08 (Monday) | 53,999 | AUD 279,439 | AUD 279,439 | 0 | AUD 1,856 | AUD 5.17489 | AUD 5.14052 |
| 2025-12-05 (Friday) | 53,999 | AUD 277,583 | AUD 277,583 | 106 | AUD 5,580 | AUD 5.14052 | AUD 5.04709 |
| 2025-12-03 (Wednesday) | 53,893 | AUD 272,003 | AUD 272,003 | 0 | AUD -928 | AUD 5.04709 | AUD 5.06431 |
| 2025-12-02 (Tuesday) | 53,893 | AUD 272,931 | AUD 272,931 | -510 | AUD -926 | AUD 5.06431 | AUD 5.03386 |
| 2025-12-01 (Monday) | 54,403 | AUD 273,857 | AUD 273,857 | 0 | AUD -3,000 | AUD 5.03386 | AUD 5.089 |
| 2025-11-28 (Friday) | 54,403 | AUD 276,857 | AUD 276,857 | 0 | AUD 2,100 | AUD 5.089 | AUD 5.0504 |
| 2025-11-27 (Thursday) | 54,403 | AUD 274,757 | AUD 274,757 | 0 | AUD 2,759 | AUD 5.0504 | AUD 4.99969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -318 | 7.930 | 7.750 | 7.768 | -2,470 | 5.25 Loss of -799 on sale |
| 2025-12-05 | BUY | 106 | 7.850 | 7.760 | 7.769 | 824 | 5.25 |
| 2025-12-02 | SELL | -510 | 7.730 | 7.640 | 7.649 | -3,901 | 5.26 Loss of -1,220 on sale |
| 2025-11-24 | BUY | 848 | 7.840 | 7.670 | 7.687 | 6,519 | 5.26 |
| 2025-11-19 | BUY | 279 | 7.760 | 7.650 | 7.661 | 2,137 | 5.26 |
| 2025-11-13 | SELL | -530 | 7.920 | 7.770 | 7.785 | -4,126 | 5.27 Loss of -1,335 on sale |
| 2025-11-10 | BUY | 318 | 7.930 | 7.880 | 7.885 | 2,507 | 5.27 |
| 2025-11-05 | BUY | 742 | 5.083* | 5.27 | |||
| 2025-10-27 | SELL | -530 | 7.960 | 8.000 | 7.996 | -4,238 | 5.27 Loss of -1,445 on sale |
| 2025-10-21 | SELL | -318 | 7.850 | 7.970 | 7.958 | -2,531 | 5.27 Loss of -854 on sale |
| 2025-10-15 | BUY | 1,908 | 8.170 | 8.225 | 8.220 | 15,683 | 5.27 |
| 2025-10-03 | SELL | -636 | 8.280 | 8.370 | 8.361 | -5,318 | 5.27 Loss of -1,966 on sale |
| 2025-10-02 | BUY | 100 | 8.320 | 8.325 | 8.324 | 832 | 5.27 |
| 2025-10-01 | BUY | 1,395 | 8.240 | 8.240 | 8.240 | 11,495 | 5.27 |
| 2025-09-26 | BUY | 300 | 8.130 | 8.140 | 8.139 | 2,442 | 5.27 |
| 2025-07-16 | BUY | 105 | 8.430 | 8.480 | 8.475 | 890 | 5.25 |
| 2025-07-10 | SELL | -500 | 8.500 | 8.600 | 8.590 | -4,295 | 5.24 Loss of -1,675 on sale |
| 2025-07-02 | BUY | 210 | 8.850 | 8.980 | 8.967 | 1,883 | 5.23 |
| 2025-06-02 | SELL | -420 | 8.550 | 8.640 | 8.631 | -3,625 | 5.14 Loss of -1,466 on sale |
| 2025-05-30 | BUY | 600 | 8.640 | 8.750 | 8.739 | 5,243 | 5.14 |
| 2025-05-29 | SELL | -315 | 8.690 | 8.720 | 8.717 | -2,746 | 5.13 Loss of -1,129 on sale |
| 2025-05-28 | SELL | -105 | 8.630 | 8.770 | 8.756 | -919 | 5.13 Loss of -381 on sale |
| 2025-05-22 | SELL | -1,590 | 8.750 | 8.890 | 8.876 | -14,113 | 5.12 Loss of -5,978 on sale |
| 2025-05-16 | BUY | 204 | 8.650 | 9.030 | 8.992 | 1,834 | 5.10 |
| 2025-05-14 | BUY | 318 | 8.420 | 8.425 | 8.425 | 2,679 | 5.10 |
| 2025-05-13 | BUY | 1,785 | 8.350 | 8.460 | 8.449 | 15,081 | 5.09 |
| 2025-05-12 | SELL | -105 | 8.420 | 8.620 | 8.600 | -903 | 5.09 Loss of -368 on sale |
| 2025-04-23 | SELL | -210 | 7.970 | 8.100 | 8.087 | -1,698 | 5.07 Loss of -633 on sale |
| 2025-04-22 | SELL | -1,060 | 7.940 | 7.980 | 7.976 | -8,455 | 5.07 Loss of -3,078 on sale |
| 2025-04-11 | BUY | 200 | 7.630 | 7.680 | 7.675 | 1,535 | 5.08 |
| 2025-04-09 | BUY | 200 | 7.460 | 7.600 | 7.586 | 1,517 | 5.09 |
| 2025-04-08 | SELL | -506 | 7.330 | 7.370 | 7.366 | -3,727 | 5.09 Loss of -1,150 on sale |
| 2025-04-07 | SELL | -726 | 7.310 | 7.410 | 7.400 | -5,372 | 5.10 Loss of -1,669 on sale |
| 2025-04-04 | BUY | 106 | 7.720 | 7.880 | 7.864 | 834 | 5.10 |
| 2025-03-27 | BUY | 424 | 7.610 | 7.620 | 7.619 | 3,230 | 5.12 |
| 2025-03-11 | BUY | 2,625 | 7.630 | 7.750 | 7.738 | 20,312 | 5.16 |
| 2025-03-07 | BUY | 210 | 7.660 | 7.840 | 7.822 | 1,643 | 5.17 |
| 2025-03-06 | BUY | 200 | 7.800 | 7.840 | 7.836 | 1,567 | 5.17 |
| 2025-03-03 | SELL | -400 | 7.850 | 7.990 | 7.976 | -3,190 | 5.19 Loss of -1,116 on sale |
| 2025-02-26 | BUY | 4,059 | 7.870 | 7.900 | 7.897 | 32,054 | 5.20 |
| 2025-02-18 | SELL | -2,835 | 7.530 | 7.570 | 7.566 | -21,450 | 5.22 Loss of -6,657 on sale |
| 2025-02-13 | BUY | 396 | 7.800 | 8.450 | 8.385 | 3,320 | 5.23 |
| 2024-12-04 | SELL | -515 | 8.570 | 8.650 | 8.642 | -4,451 | 5.11 Loss of -1,821 on sale |
| 2024-12-03 | SELL | -2,288 | 8.530 | 8.650 | 8.638 | -19,764 | 5.10 Loss of -8,102 on sale |
| 2024-11-19 | SELL | -99 | 8.240 | 8.290 | 8.285 | -820 | 5.01 Loss of -325 on sale |
| 2024-11-18 | SELL | -104 | 8.070 | 8.140 | 8.133 | -846 | 5.00 Loss of -326 on sale |
| 2024-11-12 | BUY | 312 | 7.850 | 7.900 | 7.895 | 2,463 | 4.99 |
| 2024-11-01 | SELL | -832 | 7.390 | 7.450 | 7.444 | -6,193 | 4.98 Loss of -2,054 on sale |
| 2024-11-01 | SELL | -832 | 7.390 | 7.450 | 7.444 | -6,193 | 4.98 Loss of -2,054 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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