| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 712,071 | AUD 11,071,543 | AUD 11,071,543 | -3,144 | AUD 11,460 | AUD 15.5484 | AUD 15.464 |
| 2025-11-07 (Friday) | 715,215 | AUD 11,060,083 | AUD 11,060,083 | -7,089 | AUD -25,858 | AUD 15.464 | AUD 15.348 |
| 2025-11-06 (Thursday) | 722,304 | AUD 11,085,941 | AUD 11,085,941 | 1,538 | AUD -119,667 | AUD 15.348 | AUD 15.5468 |
| 2025-11-05 (Wednesday) | 720,766 | AUD 11,205,608 | AUD 11,205,608 | 2,358 | AUD 270,589 | AUD 15.5468 | AUD 15.2212 |
| 2025-11-04 (Tuesday) | 718,408 | AUD 10,935,019 | AUD 10,935,019 | 0 | AUD -651,621 | AUD 15.2212 | AUD 16.1282 |
| 2025-11-03 (Monday) | 718,408 | AUD 11,586,640 | AUD 11,586,640 | 0 | AUD -105,162 | AUD 16.1282 | AUD 16.2746 |
| 2025-10-31 (Friday) | 718,408 | AUD 11,691,802 | AUD 11,691,802 | -1,578 | AUD 120,451 | AUD 16.2746 | AUD 16.0716 |
| 2025-10-30 (Thursday) | 719,986 | AUD 11,571,351 | AUD 11,571,351 | -789 | AUD -185,790 | AUD 16.0716 | AUD 16.3118 |
| 2025-10-29 (Wednesday) | 720,775 | AUD 11,757,141 | AUD 11,757,141 | 0 | AUD -172,348 | AUD 16.3118 | AUD 16.5509 |
| 2025-10-28 (Tuesday) | 720,775 | AUD 11,929,489 | AUD 11,929,489 | 0 | AUD 125,215 | AUD 16.5509 | AUD 16.3772 |
| 2025-10-27 (Monday) | 720,775 | AUD 11,804,274 | AUD 11,804,274 | 0 | AUD 233,122 | AUD 16.3772 | AUD 16.0538 |
| 2025-10-24 (Friday) | 720,775 | AUD 11,571,152 | AUD 11,571,152 | -8,679 | AUD -156,600 | AUD 16.0538 | AUD 16.0774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,144 | 23.880 | 23.640 | 23.664 | -74,400 | 13.98 Loss of -30,435 on sale |
| 2025-11-07 | SELL | -7,089 | 24.045 | 23.720 | 23.752 | -168,381 | 13.98 Loss of -69,302 on sale |
| 2025-11-06 | BUY | 1,538 | 15.348* | 13.97 | |||
| 2025-11-05 | BUY | 2,358 | 15.547* | 13.96 | |||
| 2025-10-31 | SELL | -1,578 | 24.905 | 24.520 | 24.559 | -38,753 | 13.93 Loss of -16,767 on sale |
| 2025-10-30 | SELL | -789 | 24.520 | 24.170 | 24.205 | -19,098 | 13.92 Loss of -8,113 on sale |
| 2025-10-24 | SELL | -8,679 | 24.700 | 24.870 | 24.853 | -215,699 | 13.87 Loss of -95,302 on sale |
| 2025-10-22 | SELL | -3,945 | 24.720 | 25.380 | 25.314 | -99,864 | 13.85 Loss of -45,228 on sale |
| 2025-10-15 | SELL | -3,960 | 24.580 | 24.820 | 24.796 | -98,192 | 13.79 Loss of -43,597 on sale |
| 2025-10-01 | SELL | -8,734 | 25.120 | 25.130 | 25.129 | -219,477 | 13.70 Loss of -99,802 on sale |
| 2025-09-26 | SELL | -3,136 | 24.640 | 24.740 | 24.730 | -77,553 | 13.66 Loss of -34,721 on sale |
| 2025-09-24 | SELL | -15,680 | 24.760 | 24.990 | 24.967 | -391,483 | 13.63 Loss of -177,769 on sale |
| 2025-09-17 | SELL | -9,276 | 24.900 | 24.990 | 24.981 | -231,724 | 13.60 Loss of -105,593 on sale |
| 2025-09-11 | BUY | 1,574 | 25.440 | 25.790 | 25.755 | 40,538 | 13.58 |
| 2025-07-25 | BUY | 1,556 | 23.130 | 23.175 | 23.170 | 36,053 | 13.42 |
| 2025-07-21 | BUY | 3,870 | 23.660 | 23.730 | 23.723 | 91,808 | 13.37 |
| 2025-07-17 | BUY | 774 | 23.560 | 23.600 | 23.596 | 18,263 | 13.34 |
| 2025-07-11 | BUY | 1,648 | 23.420 | 23.550 | 23.537 | 38,789 | 13.29 |
| 2025-07-07 | SELL | -13,311 | 23.110 | 23.400 | 23.371 | -311,091 | 13.24 Loss of -134,857 on sale |
| 2025-07-03 | BUY | 783 | 23.100 | 23.420 | 23.388 | 18,313 | 13.21 |
| 2025-07-02 | BUY | 789 | 23.370 | 23.630 | 23.604 | 18,624 | 13.20 |
| 2025-06-30 | BUY | 779 | 23.420 | 23.535 | 23.523 | 18,325 | 13.17 |
| 2025-06-26 | BUY | 1,558 | 23.160 | 23.500 | 23.466 | 36,560 | 13.14 |
| 2025-06-20 | SELL | -19,475 | 24.560 | 24.560 | 24.560 | -478,306 | 13.07 Loss of -223,694 on sale |
| 2025-06-18 | BUY | 776 | 23.200 | 23.280 | 23.272 | 18,059 | 13.04 |
| 2025-06-16 | BUY | 779 | 23.000 | 23.170 | 23.153 | 18,036 | 13.01 |
| 2025-06-06 | BUY | 781 | 23.010 | 23.270 | 23.244 | 18,154 | 12.92 |
| 2025-06-04 | BUY | 1,556 | 23.250 | 23.420 | 23.403 | 36,415 | 12.88 |
| 2025-05-30 | BUY | 57,648 | 23.190 | 23.350 | 23.334 | 1,345,158 | 12.83 |
| 2025-05-21 | SELL | -2,118 | 21.920 | 22.000 | 21.992 | -46,579 | 12.73 Loss of -19,624 on sale |
| 2025-05-13 | SELL | -18,870 | 21.120 | 21.420 | 21.390 | -403,629 | 12.66 Loss of -164,717 on sale |
| 2025-05-12 | SELL | -728 | 21.310 | 21.470 | 21.454 | -15,619 | 12.65 Loss of -6,408 on sale |
| 2025-04-29 | SELL | -1,458 | 20.130 | 20.240 | 20.229 | -29,494 | 12.59 Loss of -11,136 on sale |
| 2025-04-24 | BUY | 2,916 | 20.880 | 20.960 | 20.952 | 61,096 | 12.57 |
| 2025-04-15 | SELL | -2,205 | 20.800 | 20.970 | 20.953 | -46,201 | 12.52 Loss of -18,586 on sale |
| 2025-04-08 | SELL | -9,490 | 20.410 | 20.480 | 20.473 | -194,289 | 12.51 Loss of -75,568 on sale |
| 2025-04-07 | SELL | -1,460 | 19.820 | 20.210 | 20.171 | -29,450 | 12.52 Loss of -11,174 on sale |
| 2025-03-31 | SELL | -1,456 | 20.030 | 20.250 | 20.228 | -29,452 | 12.51 Loss of -11,235 on sale |
| 2025-03-28 | SELL | -2,912 | 20.380 | 20.490 | 20.479 | -59,635 | 12.51 Loss of -23,214 on sale |
| 2025-03-27 | BUY | 721 | 20.290 | 20.790 | 20.740 | 14,954 | 12.50 |
| 2025-03-26 | SELL | -725 | 20.620 | 20.750 | 20.737 | -15,034 | 12.50 Loss of -5,974 on sale |
| 2025-03-24 | SELL | -5,768 | 20.340 | 20.380 | 20.376 | -117,529 | 12.49 Loss of -45,504 on sale |
| 2025-03-18 | SELL | -725 | 20.340 | 20.430 | 20.421 | -14,805 | 12.47 Loss of -5,766 on sale |
| 2025-03-12 | SELL | -2,169 | 20.000 | 20.280 | 20.252 | -43,927 | 12.45 Loss of -16,919 on sale |
| 2025-03-11 | SELL | -1,438 | 20.530 | 20.990 | 20.944 | -30,117 | 12.44 Loss of -12,222 on sale |
| 2025-03-10 | SELL | -725 | 20.860 | 20.980 | 20.968 | -15,202 | 12.43 Loss of -6,187 on sale |
| 2025-03-07 | SELL | -2,900 | 20.720 | 20.930 | 20.909 | -60,636 | 12.42 Loss of -24,608 on sale |
| 2025-03-05 | BUY | 722 | 20.860 | 21.050 | 21.031 | 15,184 | 12.41 |
| 2025-03-04 | SELL | -6,742 | 21.100 | 21.170 | 21.163 | -142,681 | 12.40 Loss of -59,077 on sale |
| 2025-03-03 | SELL | -2,888 | 21.120 | 21.240 | 21.228 | -61,306 | 12.39 Loss of -25,532 on sale |
| 2025-02-28 | SELL | -1,438 | 20.900 | 21.040 | 21.026 | -30,235 | 12.38 Loss of -12,437 on sale |
| 2025-02-27 | SELL | -1,462 | 21.100 | 21.270 | 21.253 | -31,072 | 12.36 Loss of -12,997 on sale |
| 2025-02-19 | SELL | -2,184 | 19.620 | 19.650 | 19.647 | -42,909 | 12.31 Loss of -16,013 on sale |
| 2025-02-14 | SELL | -1,330 | 19.280 | 19.580 | 19.550 | -26,002 | 12.32 Loss of -9,621 on sale |
| 2025-02-12 | SELL | -1,456 | 19.300 | 19.390 | 19.381 | -28,219 | 12.32 Loss of -10,276 on sale |
| 2025-02-05 | BUY | 725 | 19.200 | 19.370 | 19.353 | 14,031 | 12.34 |
| 2025-02-04 | SELL | -725 | 19.260 | 19.740 | 19.692 | -14,277 | 12.35 Loss of -5,324 on sale |
| 2025-01-31 | SELL | -722 | 19.800 | 19.830 | 19.827 | -14,315 | 12.35 Loss of -5,395 on sale |
| 2025-01-28 | SELL | -728 | 19.410 | 19.660 | 19.635 | -14,294 | 12.37 Loss of -5,291 on sale |
| 2025-01-02 | BUY | 2,912 | 19.420 | 19.420 | 19.420 | 56,551 | 12.39 |
| 2024-12-06 | SELL | -5,089 | 19.490 | 19.550 | 19.544 | -99,459 | 12.39 Loss of -36,407 on sale |
| 2024-12-05 | BUY | 9,451 | 19.570 | 19.650 | 19.642 | 185,637 | 12.38 |
| 2024-12-04 | BUY | 4,344 | 19.430 | 19.520 | 19.511 | 84,756 | 12.38 |
| 2024-11-29 | SELL | -723 | 19.030 | 19.170 | 19.156 | -13,850 | 12.38 Loss of -4,901 on sale |
| 2024-11-25 | SELL | -2,169 | 18.940 | 19.360 | 19.318 | -41,901 | 12.38 Loss of -15,053 on sale |
| 2024-11-18 | SELL | -4,662 | 19.250 | 19.300 | 19.295 | -89,953 | 12.35 Loss of -32,388 on sale |
| 2024-11-12 | BUY | 1,446 | 19.340 | 19.520 | 19.502 | 28,200 | 12.33 |
| 2024-11-11 | BUY | 3,615 | 19.390 | 19.440 | 19.435 | 70,258 | 12.30 |
| 2024-11-06 | BUY | 723 | 18.780 | 18.940 | 18.924 | 13,682 | 12.24 |
| 2024-11-05 | SELL | -723 | 18.570 | 18.720 | 18.705 | -13,524 | 12.23 Loss of -4,683 on sale |
| 2024-10-30 | SELL | -3,419 | 18.300 | 18.600 | 18.570 | -63,491 | 12.28 Loss of -21,506 on sale |
| 2024-10-29 | SELL | -660 | 18.490 | 18.680 | 18.661 | -12,316 | 12.31 Loss of -4,195 on sale |
| 2024-10-28 | SELL | -3,270 | 18.470 | 18.505 | 18.501 | -60,500 | 12.33 Loss of -20,169 on sale |
| 2024-10-23 | BUY | 3,685 | 18.570 | 18.960 | 18.921 | 69,724 | 12.58 |
| 2024-10-22 | SELL | -8,364 | 18.600 | 19.040 | 18.996 | -158,883 | 12.72 Loss of -52,455 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.