Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for ASX.AX

Stock Name
Ticker	()

Show aggregate ASX.AX holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ASX.AX holdings

Date	Number of ASX.AX Shares Held	Base Market Value of ASX.AX Shares	Local Market Value of ASX.AX Shares	Change in ASX.AX Shares Held	Change in ASX.AX Base Value	Current Price per ASX.AX Share Held	Previous Price per ASX.AX Share Held
2025-11-10 (Monday)	99,189	AUD 3,814,847	AUD 3,814,847	-456	AUD -34,525	AUD 38.4604	AUD 38.6309
2025-11-07 (Friday)	99,645	AUD 3,849,372	AUD 3,849,372	-1,031	AUD 103,032	AUD 38.6309	AUD 37.2118
2025-11-06 (Thursday)	100,676	AUD 3,746,340	AUD 3,746,340	222	AUD 5,871	AUD 37.2118	AUD 37.2356
2025-11-05 (Wednesday)	100,454	AUD 3,740,469	AUD 3,740,469	345	AUD 70,646	AUD 37.2356	AUD 36.6583
2025-11-04 (Tuesday)	100,109	AUD 3,669,823	AUD 3,669,823	0	AUD -23,258	AUD 36.6583	AUD 36.8906
2025-11-03 (Monday)	100,109	AUD 3,693,081	AUD 3,693,081	0	AUD -6,446	AUD 36.8906	AUD 36.955
2025-10-31 (Friday)	100,109	AUD 3,699,527	AUD 3,699,527	-232	AUD -17,709	AUD 36.955	AUD 37.046
2025-10-30 (Thursday)	100,341	AUD 3,717,236	AUD 3,717,236	-116	AUD -48,237	AUD 37.046	AUD 37.4834
2025-10-29 (Wednesday)	100,457	AUD 3,765,473	AUD 3,765,473	0	AUD -22,128	AUD 37.4834	AUD 37.7037
2025-10-28 (Tuesday)	100,457	AUD 3,787,601	AUD 3,787,601	0	AUD 16,601	AUD 37.7037	AUD 37.5384
2025-10-27 (Monday)	100,457	AUD 3,771,000	AUD 3,771,000	0	AUD 66,983	AUD 37.5384	AUD 36.8717
2025-10-24 (Friday)	100,457	AUD 3,704,017	AUD 3,704,017	-1,265	AUD -68,011	AUD 36.8717	AUD 37.0817

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASX.AX by Blackrock for IE00BMZ17X30

Show aggregate share trades of ASX.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -456 59.285 58.630 58.696 -26,765 42.67 Loss of -7,306 on sale
2025-11-07 SELL -1,031 59.950 58.240 58.411 -60,222 42.69 Loss of -16,204 on sale
2025-11-06 BUY 222 37.212* 42.72
2025-11-05 BUY 345 37.236* 42.75
2025-10-31 SELL -232 56.890 56.040 56.125 -13,021 42.84 Loss of -3,082 on sale
2025-10-30 SELL -116 56.890 56.200 56.269 -6,527 42.87 Loss of -1,554 on sale
2025-10-24 SELL -1,265 56.730 56.970 56.946 -72,037 42.99 Loss of -17,656 on sale
2025-10-22 SELL -575 57.590 58.150 58.094 -33,404 43.05 Loss of -8,650 on sale
2025-10-15 SELL -580 57.920 58.500 58.442 -33,896 43.19 Loss of -8,844 on sale
2025-10-01 SELL -1,276 58.800 59.190 59.151 -75,477 43.35 Loss of -20,158 on sale
2025-09-26 SELL -452 58.760 59.640 59.552 -26,918 43.44 Loss of -7,285 on sale
2025-09-24 SELL -2,260 59.830 60.400 60.343 -136,375 43.49 Loss of -38,095 on sale
2025-09-17 SELL -1,344 60.550 61.180 61.117 -82,141 43.52 Loss of -23,644 on sale
2025-07-25 BUY 222 69.780 71.200 71.058 15,775 43.57
2025-07-21 BUY 555 70.500 72.200 72.030 39,977 43.50
2025-07-17 BUY 107 71.340 71.400 71.394 7,639 43.46
2025-07-11 BUY 236 70.900 71.600 71.530 16,881 43.39
2025-07-07 SELL -1,904 70.390 70.430 70.426 -134,091 43.31 Loss of -51,632 on sale
2025-07-03 BUY 112 69.470 70.100 70.037 7,844 43.28
2025-07-02 BUY 112 69.820 70.580 70.504 7,896 43.26
2025-06-30 BUY 110 69.760 70.110 70.075 7,708 43.22
2025-06-26 BUY 220 69.640 69.650 69.649 15,323 43.19
2025-06-20 SELL -2,750 69.110 69.250 69.236 -190,399 43.15 Loss of -71,743 on sale
2025-06-18 BUY 109 68.990 69.590 69.530 7,579 43.13
2025-06-16 BUY 110 67.890 71.730 71.346 7,848 43.11
2025-06-06 BUY 111 72.450 73.810 73.674 8,178 42.92
2025-06-04 BUY 220 73.420 73.740 73.708 16,216 42.84
2025-06-03 BUY 8,547 72.940 73.560 73.498 628,187 42.81
2025-05-21 SELL -291 71.090 72.200 72.089 -20,978 42.55 Loss of -8,596 on sale
2025-05-13 SELL -2,664 71.000 72.790 72.611 -193,436 42.36 Loss of -80,596 on sale
2025-05-12 SELL -103 72.380 73.810 73.667 -7,588 42.32 Loss of -3,229 on sale
2025-04-29 SELL -206 70.430 70.830 70.790 -14,583 42.02 Loss of -5,926 on sale
2025-04-24 BUY 412 70.030 70.830 70.750 29,149 41.93
2025-04-15 SELL -315 67.300 68.490 68.371 -21,537 41.81 Loss of -8,366 on sale
2025-04-08 SELL -1,352 64.690 64.690 64.690 -87,461 41.85 Loss of -30,885 on sale
2025-04-07 SELL -208 64.690 64.710 64.708 -13,459 41.88 Loss of -4,748 on sale
2025-03-31 SELL -206 65.140 66.390 66.265 -13,651 41.99 Loss of -5,000 on sale
2025-03-28 SELL -408 66.980 67.000 66.998 -27,335 41.99 Loss of -10,204 on sale
2025-03-27 BUY 101 66.510 66.990 66.942 6,761 41.99
2025-03-26 SELL -102 66.980 67.180 67.160 -6,850 41.99 Loss of -2,568 on sale
2025-03-24 SELL -808 65.390 66.000 65.939 -53,279 42.00 Loss of -19,341 on sale
2025-03-18 SELL -102 65.100 65.860 65.784 -6,710 42.04 Loss of -2,422 on sale
2025-03-12 SELL -304 62.970 64.720 64.545 -19,622 42.13 Loss of -6,813 on sale
2025-03-11 SELL -202 65.420 66.190 66.113 -13,355 42.15 Loss of -4,841 on sale
2025-03-10 SELL -102 66.310 66.660 66.625 -6,796 42.15 Loss of -2,496 on sale
2025-03-07 SELL -408 65.870 66.430 66.374 -27,081 42.16 Loss of -9,878 on sale
2025-03-05 BUY 101 66.770 67.640 67.553 6,823 42.16
2025-03-04 SELL -945 67.130 67.660 67.607 -63,889 42.17 Loss of -24,037 on sale
2025-03-03 SELL -404 67.290 67.620 67.587 -27,305 42.17 Loss of -10,267 on sale
2025-02-28 SELL -202 66.980 67.500 67.448 -13,624 42.18 Loss of -5,103 on sale
2025-02-27 SELL -208 67.230 67.660 67.617 -14,064 42.19 Loss of -5,290 on sale
2025-02-19 SELL -306 68.030 68.230 68.210 -20,872 42.14 Loss of -7,977 on sale
2025-02-14 SELL -186 66.980 68.140 68.024 -12,652 42.08 Loss of -4,825 on sale
2025-02-12 SELL -206 63.200 63.200 63.200 -13,019 42.14 Loss of -4,338 on sale
2025-02-05 BUY 102 61.620 62.250 62.187 6,343 42.50
2025-02-04 SELL -102 61.960 62.670 62.599 -6,385 42.59 Loss of -2,041 on sale
2025-01-31 SELL -102 63.480 63.590 63.579 -6,485 42.78 Loss of -2,122 on sale
2025-01-28 SELL -103 60.650 62.880 62.657 -6,454 43.12 Loss of -2,012 on sale
2025-01-02 BUY 409 65.270 65.590 65.558 26,813 43.48
2024-12-06 SELL -714 68.360 68.940 68.882 -49,182 43.47 Loss of -18,144 on sale
2024-12-05 BUY 1,326 68.440 68.820 68.782 91,205 43.45
2024-12-04 BUY 612 67.020 67.020 67.020 41,016 43.46
2024-11-29 SELL -102 66.060 66.240 66.222 -6,755 43.51 Loss of -2,317 on sale
2024-11-25 SELL -306 69.150 69.440 69.411 -21,240 43.54 Loss of -7,917 on sale
2024-11-18 SELL -636 66.490 66.850 66.814 -42,494 43.54 Loss of -14,805 on sale
2024-11-12 BUY 204 65.540 65.790 65.765 13,416 43.58
2024-11-11 BUY 506 65.590 66.000 65.959 33,375 43.61
2024-11-06 BUY 101 65.130 65.690 65.634 6,629 43.70
2024-11-05 SELL -102 64.300 64.350 64.345 -6,563 43.80 Loss of -2,096 on sale
2024-10-30 SELL -461 65.710 66.930 66.808 -30,798 44.47 Loss of -10,300 on sale
2024-10-29 SELL -87 66.580 67.460 67.372 -5,861 44.60 Loss of -1,981 on sale
2024-10-28 SELL -425 67.170 67.480 67.449 -28,666 44.67 Loss of -9,680 on sale
2024-10-23 BUY 540 66.690 67.160 67.113 36,241 45.03
2024-10-22 SELL -1,140 66.930 67.890 67.794 -77,285 45.33 Loss of -25,606 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-456	59.285	58.630	58.696	-26,765	42.67 Loss of -7,306 on sale
2025-11-07	SELL	-1,031	59.950	58.240	58.411	-60,222	42.69 Loss of -16,204 on sale
2025-11-06	BUY	222			37.212*		42.72
2025-11-05	BUY	345			37.236*		42.75
2025-10-31	SELL	-232	56.890	56.040	56.125	-13,021	42.84 Loss of -3,082 on sale
2025-10-30	SELL	-116	56.890	56.200	56.269	-6,527	42.87 Loss of -1,554 on sale
2025-10-24	SELL	-1,265	56.730	56.970	56.946	-72,037	42.99 Loss of -17,656 on sale
2025-10-22	SELL	-575	57.590	58.150	58.094	-33,404	43.05 Loss of -8,650 on sale
2025-10-15	SELL	-580	57.920	58.500	58.442	-33,896	43.19 Loss of -8,844 on sale
2025-10-01	SELL	-1,276	58.800	59.190	59.151	-75,477	43.35 Loss of -20,158 on sale
2025-09-26	SELL	-452	58.760	59.640	59.552	-26,918	43.44 Loss of -7,285 on sale
2025-09-24	SELL	-2,260	59.830	60.400	60.343	-136,375	43.49 Loss of -38,095 on sale
2025-09-17	SELL	-1,344	60.550	61.180	61.117	-82,141	43.52 Loss of -23,644 on sale
2025-07-25	BUY	222	69.780	71.200	71.058	15,775	43.57
2025-07-21	BUY	555	70.500	72.200	72.030	39,977	43.50
2025-07-17	BUY	107	71.340	71.400	71.394	7,639	43.46
2025-07-11	BUY	236	70.900	71.600	71.530	16,881	43.39
2025-07-07	SELL	-1,904	70.390	70.430	70.426	-134,091	43.31 Loss of -51,632 on sale
2025-07-03	BUY	112	69.470	70.100	70.037	7,844	43.28
2025-07-02	BUY	112	69.820	70.580	70.504	7,896	43.26
2025-06-30	BUY	110	69.760	70.110	70.075	7,708	43.22
2025-06-26	BUY	220	69.640	69.650	69.649	15,323	43.19
2025-06-20	SELL	-2,750	69.110	69.250	69.236	-190,399	43.15 Loss of -71,743 on sale
2025-06-18	BUY	109	68.990	69.590	69.530	7,579	43.13
2025-06-16	BUY	110	67.890	71.730	71.346	7,848	43.11
2025-06-06	BUY	111	72.450	73.810	73.674	8,178	42.92
2025-06-04	BUY	220	73.420	73.740	73.708	16,216	42.84
2025-06-03	BUY	8,547	72.940	73.560	73.498	628,187	42.81
2025-05-21	SELL	-291	71.090	72.200	72.089	-20,978	42.55 Loss of -8,596 on sale
2025-05-13	SELL	-2,664	71.000	72.790	72.611	-193,436	42.36 Loss of -80,596 on sale
2025-05-12	SELL	-103	72.380	73.810	73.667	-7,588	42.32 Loss of -3,229 on sale
2025-04-29	SELL	-206	70.430	70.830	70.790	-14,583	42.02 Loss of -5,926 on sale
2025-04-24	BUY	412	70.030	70.830	70.750	29,149	41.93
2025-04-15	SELL	-315	67.300	68.490	68.371	-21,537	41.81 Loss of -8,366 on sale
2025-04-08	SELL	-1,352	64.690	64.690	64.690	-87,461	41.85 Loss of -30,885 on sale
2025-04-07	SELL	-208	64.690	64.710	64.708	-13,459	41.88 Loss of -4,748 on sale
2025-03-31	SELL	-206	65.140	66.390	66.265	-13,651	41.99 Loss of -5,000 on sale
2025-03-28	SELL	-408	66.980	67.000	66.998	-27,335	41.99 Loss of -10,204 on sale
2025-03-27	BUY	101	66.510	66.990	66.942	6,761	41.99
2025-03-26	SELL	-102	66.980	67.180	67.160	-6,850	41.99 Loss of -2,568 on sale
2025-03-24	SELL	-808	65.390	66.000	65.939	-53,279	42.00 Loss of -19,341 on sale
2025-03-18	SELL	-102	65.100	65.860	65.784	-6,710	42.04 Loss of -2,422 on sale
2025-03-12	SELL	-304	62.970	64.720	64.545	-19,622	42.13 Loss of -6,813 on sale
2025-03-11	SELL	-202	65.420	66.190	66.113	-13,355	42.15 Loss of -4,841 on sale
2025-03-10	SELL	-102	66.310	66.660	66.625	-6,796	42.15 Loss of -2,496 on sale
2025-03-07	SELL	-408	65.870	66.430	66.374	-27,081	42.16 Loss of -9,878 on sale
2025-03-05	BUY	101	66.770	67.640	67.553	6,823	42.16
2025-03-04	SELL	-945	67.130	67.660	67.607	-63,889	42.17 Loss of -24,037 on sale
2025-03-03	SELL	-404	67.290	67.620	67.587	-27,305	42.17 Loss of -10,267 on sale
2025-02-28	SELL	-202	66.980	67.500	67.448	-13,624	42.18 Loss of -5,103 on sale
2025-02-27	SELL	-208	67.230	67.660	67.617	-14,064	42.19 Loss of -5,290 on sale
2025-02-19	SELL	-306	68.030	68.230	68.210	-20,872	42.14 Loss of -7,977 on sale
2025-02-14	SELL	-186	66.980	68.140	68.024	-12,652	42.08 Loss of -4,825 on sale
2025-02-12	SELL	-206	63.200	63.200	63.200	-13,019	42.14 Loss of -4,338 on sale
2025-02-05	BUY	102	61.620	62.250	62.187	6,343	42.50
2025-02-04	SELL	-102	61.960	62.670	62.599	-6,385	42.59 Loss of -2,041 on sale
2025-01-31	SELL	-102	63.480	63.590	63.579	-6,485	42.78 Loss of -2,122 on sale
2025-01-28	SELL	-103	60.650	62.880	62.657	-6,454	43.12 Loss of -2,012 on sale
2025-01-02	BUY	409	65.270	65.590	65.558	26,813	43.48
2024-12-06	SELL	-714	68.360	68.940	68.882	-49,182	43.47 Loss of -18,144 on sale
2024-12-05	BUY	1,326	68.440	68.820	68.782	91,205	43.45
2024-12-04	BUY	612	67.020	67.020	67.020	41,016	43.46
2024-11-29	SELL	-102	66.060	66.240	66.222	-6,755	43.51 Loss of -2,317 on sale
2024-11-25	SELL	-306	69.150	69.440	69.411	-21,240	43.54 Loss of -7,917 on sale
2024-11-18	SELL	-636	66.490	66.850	66.814	-42,494	43.54 Loss of -14,805 on sale
2024-11-12	BUY	204	65.540	65.790	65.765	13,416	43.58
2024-11-11	BUY	506	65.590	66.000	65.959	33,375	43.61
2024-11-06	BUY	101	65.130	65.690	65.634	6,629	43.70
2024-11-05	SELL	-102	64.300	64.350	64.345	-6,563	43.80 Loss of -2,096 on sale
2024-10-30	SELL	-461	65.710	66.930	66.808	-30,798	44.47 Loss of -10,300 on sale
2024-10-29	SELL	-87	66.580	67.460	67.372	-5,861	44.60 Loss of -1,981 on sale
2024-10-28	SELL	-425	67.170	67.480	67.449	-28,666	44.67 Loss of -9,680 on sale
2024-10-23	BUY	540	66.690	67.160	67.113	36,241	45.03
2024-10-22	SELL	-1,140	66.930	67.890	67.794	-77,285	45.33 Loss of -25,606 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

Shorting History of ASX.AX

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.