Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE

Holdings detail for SUN.AX

Show aggregate SUN.AX holdings

iShares Core MSCI World 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
2025-09-18 (Thursday)	1,755,771	AUD 23,583,549	AUD 23,583,549	1,976	AUD -539,149	AUD 13.432	AUD 13.7546
2025-09-17 (Wednesday)	1,753,795	AUD 24,122,698	AUD 24,122,698	0	AUD -398,229	AUD 13.7546	AUD 13.9816
2025-09-16 (Tuesday)	1,753,795	AUD 24,520,927	AUD 24,520,927	0	AUD -87,564	AUD 13.9816	AUD 14.0316
2025-09-15 (Monday)	1,753,795	AUD 24,608,491	AUD 24,608,491
2025-09-12 (Friday)	1,753,301	AUD 24,670,581	AUD 24,670,581
2025-09-11 (Thursday)	1,753,301	AUD 24,537,610	AUD 24,537,610
2025-09-10 (Wednesday)	1,753,301	AUD 24,580,013	AUD 24,580,013
2025-09-09 (Tuesday)	1,753,301	AUD 24,103,413	AUD 24,103,413
2025-09-08 (Monday)	1,750,103	AUD 24,061,179	AUD 24,061,179

Share Trades of SUN.AX by Blackrock for IE00BKBF6H24

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,976			13.432*		12.72
2025-08-06	BUY	3,458			13.585*		12.70
2025-08-05	BUY	5,187			13.375*		12.69
2025-08-04	BUY	3,968			13.319*		12.69
2025-08-01	BUY	988			13.343*		12.68
2025-07-16	BUY	980			13.323*		12.67
2025-07-14	BUY	1,715			13.503*		12.66
2025-07-11	BUY	980			13.463*		12.66
2025-07-09	BUY	1,470			13.593*		12.65
2025-07-08	BUY	735			13.665*		12.64
2025-07-07	BUY	1,960			13.746*		12.63
2025-07-02	BUY	4,410			14.138*		12.61
2025-06-30	BUY	6,200			14.162*		12.59
2025-06-18	BUY	1,736			13.945*		12.53
2025-06-04	BUY	4,940			13.846*		12.43
2025-06-03	BUY	735			13.674*		12.42
2025-05-16	BUY	976			13.170*		12.33
2025-05-09	BUY	1,215			13.209*		12.30
2025-05-06	BUY	1,476			13.186*		12.27
2025-04-30	BUY	988			12.963*		12.24
2025-04-28	BUY	2,470			12.640*		12.24
2025-04-24	BUY	1,960			12.562*		12.23
2025-04-23	BUY	972			12.556*		12.23
2025-04-17	BUY	1,476			12.269*		12.22
2025-04-16	BUY	1,960			12.361*		12.22
2025-04-15	BUY	4,148			12.142*		12.22
2025-04-14	BUY	1,715			12.075*		12.22
2025-04-11	BUY	4,148			11.762*		12.23
2025-04-10	BUY	984			11.952*		12.23
2025-04-09	BUY	6,117			11.131*		12.24
2025-04-08	SELL	-422			11.113*		12.26 Profit of 5,173 on sale
2025-04-07	SELL	-1,210			10.886*		12.27 Profit of 14,851 on sale
2025-04-04	BUY	1,470			11.602*		12.28
2025-03-31	BUY	6,860			11.983*		12.29
2025-03-27	BUY	1,470			12.148*		12.29
2025-03-26	BUY	4,880			12.125*		12.29
2025-03-24	BUY	1,220			11.949*		12.30
2025-03-19	BUY	2,205			11.927*		12.31
2025-03-17	BUY	4,148			11.721*		12.33
2025-03-11	BUY	2,940			11.953*		12.36
2025-03-07	BUY	738			11.825*		12.37
2025-03-05	BUY	2,904			12.178*		12.37
2025-03-04	BUY	1,960			11.954*		12.38
2025-02-14	BUY	1,710			12.701*		12.37
2025-02-13	BUY	2,860			12.395*		12.37
2025-02-12	BUY	2,288			12.938*		12.36
2025-02-10	BUY	855			12.714*		12.34
2025-02-06	BUY	855			12.741*		12.33
2025-02-05	BUY	1,716			12.568*		12.33
2025-02-04	BUY	2,002			12.549*		12.32
2025-01-31	BUY	852			12.980*		12.30
2025-01-02	BUY	40,783			12.011*		12.25
2024-12-06	BUY	3,146			12.678*		12.24
2024-12-05	BUY	5,434			12.717*		12.23
2024-12-04	BUY	2,296			12.680*		12.22
2024-12-03	BUY	4,608			12.735*		12.21
2024-12-02	BUY	5,720			12.669*		12.20
2024-11-29	BUY	5,148			12.834*		12.18
2024-11-27	BUY	2,288			12.610*		12.15
2024-11-26	BUY	6,555			12.396*		12.14
2024-11-25	BUY	570			12.743*		12.12
2024-11-21	BUY	2,280			12.792*		12.08
2024-11-20	BUY	3,718			12.740*		12.06
2024-11-19	BUY	2,574			12.865*		12.03
2024-11-18	BUY	9,152			12.528*		12.01
2024-11-11	BUY	3,718			12.237*		11.98
2024-11-11	BUY	3,718			12.237*		11.98
2024-11-08	BUY	2,574			12.310*		11.95
2024-11-08	BUY	2,574			12.310*		11.95
2024-11-07	BUY	2,860			12.496*		11.89
2024-11-07	BUY	2,860			12.496*		11.89
2024-11-06	BUY	1,430			12.038*		11.87
2024-11-06	BUY	1,430			12.038*		11.87
2024-11-05	BUY	4,576			11.763*		11.89
2024-11-05	BUY	4,576			11.763*		11.89
2024-11-01	BUY	4,305			11.692*		11.96
2024-11-01	BUY	4,305			11.692*		11.96
2024-10-31	BUY	2,296			11.738*		12.00
2024-10-31	BUY	2,296			11.738*		12.00
2024-10-30	BUY	1,430			11.827*		12.04
2024-10-30	BUY	1,430			11.827*		12.04
2024-10-29	BUY	2,132			11.994*		12.06
2024-10-29	BUY	2,132			11.994*		12.06
2024-10-28	BUY	2,288			11.994*		12.08
2024-10-21	BUY	2,296			12.164*		0.00

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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