| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,928 | AUD 340,879 | AUD 340,879 | 0 | AUD 2,833 | AUD 11.39 | AUD 11.2953 |
| 2025-12-10 (Wednesday) | 29,928 | AUD 338,046 | AUD 338,046 | -180 | AUD -418 | AUD 11.2953 | AUD 11.2417 |
| 2025-12-09 (Tuesday) | 30,108 | AUD 338,464 | AUD 338,464 | 0 | AUD 553 | AUD 11.2417 | AUD 11.2233 |
| 2025-12-08 (Monday) | 30,108 | AUD 337,911 | AUD 337,911 | 0 | AUD -25 | AUD 11.2233 | AUD 11.2241 |
| 2025-12-05 (Friday) | 30,108 | AUD 337,936 | AUD 337,936 | 60 | AUD 3,304 | AUD 11.2241 | AUD 11.1366 |
| 2025-12-03 (Wednesday) | 30,048 | AUD 334,632 | AUD 334,632 | 0 | AUD -6,424 | AUD 11.1366 | AUD 11.3504 |
| 2025-12-02 (Tuesday) | 30,048 | AUD 341,056 | AUD 341,056 | -280 | AUD -6,420 | AUD 11.3504 | AUD 11.4573 |
| 2025-12-01 (Monday) | 30,328 | AUD 347,476 | AUD 347,476 | 0 | AUD -1,777 | AUD 11.4573 | AUD 11.5159 |
| 2025-11-28 (Friday) | 30,328 | AUD 349,253 | AUD 349,253 | 0 | AUD -11,574 | AUD 11.5159 | AUD 11.8975 |
| 2025-11-27 (Thursday) | 30,328 | AUD 360,827 | AUD 360,827 | 0 | AUD -5,810 | AUD 11.8975 | AUD 12.0891 |
| 2025-11-26 (Wednesday) | 30,328 | AUD 366,637 | AUD 366,637 | 0 | AUD 6,285 | AUD 12.0891 | AUD 11.8818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -180 | 17.080 | 16.830 | 16.855 | -3,034 | 12.71 Loss of -746 on sale |
| 2025-12-05 | BUY | 60 | 16.815 | 16.630 | 16.648 | 999 | 12.73 |
| 2025-12-05 | BUY | 60 | 16.960 | 16.630 | 16.663 | 1,000 | 12.73 |
| 2025-12-02 | SELL | -280 | 17.590 | 17.310 | 17.338 | -4,855 | 12.75 Loss of -1,286 on sale |
| 2025-11-24 | SELL | -468,882 | 12.123* | 12.77 Profit of 5,989,265 on sale | |||
| 2025-11-19 | BUY | 2,250 | 19.010 | 18.760 | 18.785 | 42,266 | 12.78 |
| 2025-11-13 | SELL | -4,265 | 19.660 | 19.460 | 19.480 | -83,082 | 12.78 Loss of -28,589 on sale |
| 2025-11-10 | BUY | 2,559 | 12.753* | 12.78 | |||
| 2025-11-05 | BUY | 5,964 | 19.390 | 19.220 | 19.237 | 114,729 | 12.78 |
| 2025-10-27 | SELL | -4,260 | 19.750 | 19.850 | 19.840 | -84,518 | 12.77 Loss of -30,098 on sale |
| 2025-10-21 | SELL | -2,556 | 19.610 | 19.780 | 19.763 | -50,514 | 12.77 Loss of -17,863 on sale |
| 2025-10-15 | BUY | 15,336 | 20.170 | 20.370 | 20.350 | 312,088 | 12.77 |
| 2025-10-03 | SELL | -5,088 | 20.390 | 20.570 | 20.552 | -104,569 | 12.76 Loss of -39,625 on sale |
| 2025-10-02 | BUY | 802 | 20.500 | 20.500 | 20.500 | 16,441 | 12.76 |
| 2025-10-01 | BUY | 11,505 | 20.330 | 20.460 | 20.447 | 235,243 | 12.76 |
| 2025-09-26 | BUY | 2,403 | 20.160 | 20.200 | 20.196 | 48,531 | 12.75 |
| 2025-09-24 | SELL | -5,090 | 20.480 | 20.540 | 20.534 | -104,518 | 12.74 Loss of -39,670 on sale |
| 2025-07-24 | BUY | 7,770 | 20.430 | 20.590 | 20.574 | 159,860 | 12.70 |
| 2025-07-23 | BUY | 3,108 | 20.440 | 20.440 | 20.440 | 63,528 | 12.69 |
| 2025-07-16 | BUY | 785 | 20.470 | 20.580 | 20.569 | 16,147 | 12.68 |
| 2025-07-10 | SELL | -3,730 | 20.590 | 20.880 | 20.851 | -77,774 | 12.66 Loss of -30,565 on sale |
| 2025-07-02 | BUY | 1,564 | 21.540 | 21.690 | 21.675 | 33,900 | 12.61 |
| 2025-06-02 | SELL | -3,140 | 20.640 | 20.780 | 20.766 | -65,205 | 12.41 Loss of -26,251 on sale |
| 2025-05-30 | BUY | 4,500 | 20.630 | 20.960 | 20.927 | 94,171 | 12.40 |
| 2025-05-29 | SELL | -2,379 | 20.830 | 20.960 | 20.947 | -49,833 | 12.39 Loss of -20,354 on sale |
| 2025-05-28 | SELL | -793 | 20.770 | 20.980 | 20.959 | -16,620 | 12.38 Loss of -6,800 on sale |
| 2025-05-22 | SELL | -11,835 | 20.540 | 20.750 | 20.729 | -245,328 | 12.35 Loss of -99,125 on sale |
| 2025-05-16 | BUY | 1,502 | 20.590 | 20.990 | 20.950 | 31,467 | 12.32 |
| 2025-05-14 | BUY | 2,367 | 20.280 | 20.330 | 20.325 | 48,109 | 12.31 |
| 2025-05-13 | BUY | 13,396 | 20.110 | 20.390 | 20.362 | 272,769 | 12.31 |
| 2025-05-12 | SELL | -788 | 20.310 | 20.700 | 20.661 | -16,281 | 12.30 Loss of -6,589 on sale |
| 2025-04-23 | SELL | -1,578 | 19.590 | 19.870 | 19.842 | -31,311 | 12.22 Loss of -12,022 on sale |
| 2025-04-22 | SELL | -7,890 | 19.420 | 19.420 | 19.420 | -153,224 | 12.22 Loss of -56,795 on sale |
| 2025-04-11 | BUY | 1,508 | 18.860 | 19.000 | 18.986 | 28,631 | 12.22 |
| 2025-04-09 | BUY | 1,502 | 18.560 | 18.915 | 18.880 | 28,357 | 12.24 |
| 2025-04-08 | SELL | -3,793 | 18.440 | 18.440 | 18.440 | -69,943 | 12.25 Loss of -23,473 on sale |
| 2025-04-07 | SELL | -5,374 | 18.110 | 18.410 | 18.380 | -98,774 | 12.27 Loss of -32,855 on sale |
| 2025-04-04 | BUY | 789 | 19.150 | 19.390 | 19.366 | 15,280 | 12.27 |
| 2025-03-27 | BUY | 3,156 | 19.260 | 19.320 | 19.314 | 60,955 | 12.28 |
| 2025-03-11 | BUY | 19,625 | 19.020 | 19.220 | 19.200 | 376,800 | 12.34 |
| 2025-03-07 | BUY | 1,570 | 18.730 | 19.155 | 19.113 | 30,007 | 12.35 |
| 2025-03-06 | BUY | 1,494 | 19.110 | 19.300 | 19.281 | 28,806 | 12.35 |
| 2025-03-03 | SELL | -2,988 | 19.650 | 20.300 | 20.235 | -60,462 | 12.36 Loss of -23,518 on sale |
| 2025-02-13 | BUY | 3,568 | 23.123 | 24.445 | 24.313 | 86,748 | 12.35 |
| 2024-12-04 | SELL | -4,705 | 23.158 | 23.264 | 23.253 | -109,407 | 12.21 Loss of -51,951 on sale |
| 2024-12-03 | SELL | -20,636 | 23.100 | 23.311 | 23.290 | -480,610 | 12.20 Loss of -228,846 on sale |
| 2024-11-19 | SELL | -896 | 23.182 | 23.264 | 23.256 | -20,837 | 12.03 Loss of -10,056 on sale |
| 2024-11-18 | SELL | -938 | 22.700 | 22.829 | 22.816 | -21,402 | 12.02 Loss of -10,129 on sale |
| 2024-11-12 | BUY | 2,814 | 22.089 | 22.148 | 22.142 | 62,307 | 12.01 |
| 2024-11-01 | SELL | -7,496 | 20.867 | 20.867 | 20.867 | -156,420 | 11.99 Loss of -66,528 on sale |
| 2024-11-01 | SELL | -7,496 | 20.867 | 20.867 | 20.867 | -156,420 | 11.99 Loss of -66,528 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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