| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 693,189 | AUD 11,378,741 | AUD 11,378,741 | -3,064 | AUD 409,079 | AUD 16.4151 | AUD 15.7553 |
| 2025-11-07 (Friday) | 696,253 | AUD 10,969,662 | AUD 10,969,662 | -6,909 | AUD -163,722 | AUD 15.7553 | AUD 15.8333 |
| 2025-11-06 (Thursday) | 703,162 | AUD 11,133,384 | AUD 11,133,384 | 1,498 | AUD 279,477 | AUD 15.8333 | AUD 15.4688 |
| 2025-11-05 (Wednesday) | 701,664 | AUD 10,853,907 | AUD 10,853,907 | 2,298 | AUD -18,634 | AUD 15.4688 | AUD 15.5463 |
| 2025-11-04 (Tuesday) | 699,366 | AUD 10,872,541 | AUD 10,872,541 | 0 | AUD -133,100 | AUD 15.5463 | AUD 15.7366 |
| 2025-11-03 (Monday) | 699,366 | AUD 11,005,641 | AUD 11,005,641 | 0 | AUD -261,800 | AUD 15.7366 | AUD 16.1109 |
| 2025-10-31 (Friday) | 699,366 | AUD 11,267,441 | AUD 11,267,441 | -1,538 | AUD 338,136 | AUD 16.1109 | AUD 15.5932 |
| 2025-10-30 (Thursday) | 700,904 | AUD 10,929,305 | AUD 10,929,305 | -769 | AUD -149,730 | AUD 15.5932 | AUD 15.7895 |
| 2025-10-29 (Wednesday) | 701,673 | AUD 11,079,035 | AUD 11,079,035 | 0 | AUD 306,444 | AUD 15.7895 | AUD 15.3527 |
| 2025-10-28 (Tuesday) | 701,673 | AUD 10,772,591 | AUD 10,772,591 | 0 | AUD -295,792 | AUD 15.3527 | AUD 15.7743 |
| 2025-10-27 (Monday) | 701,673 | AUD 11,068,383 | AUD 11,068,383 | 0 | AUD 259,942 | AUD 15.7743 | AUD 15.4038 |
| 2025-10-24 (Friday) | 701,673 | AUD 10,808,441 | AUD 10,808,441 | -8,459 | AUD -349,499 | AUD 15.4038 | AUD 15.7125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,064 | 25.260 | 24.600 | 24.666 | -75,577 | 12.46 Loss of -37,385 on sale |
| 2025-11-07 | SELL | -6,909 | 24.800 | 24.310 | 24.359 | -168,296 | 12.45 Loss of -82,292 on sale |
| 2025-11-06 | BUY | 1,498 | 15.833* | 12.43 | |||
| 2025-11-05 | BUY | 2,298 | 15.469* | 12.42 | |||
| 2025-10-31 | SELL | -1,538 | 24.830 | 23.910 | 24.002 | -36,915 | 12.36 Loss of -17,899 on sale |
| 2025-10-30 | SELL | -769 | 23.770 | 23.300 | 23.347 | -17,954 | 12.35 Loss of -8,459 on sale |
| 2025-10-24 | SELL | -8,459 | 23.700 | 24.020 | 23.988 | -202,914 | 12.28 Loss of -99,038 on sale |
| 2025-10-22 | SELL | -3,845 | 23.560 | 24.390 | 24.307 | -93,460 | 12.25 Loss of -46,375 on sale |
| 2025-10-15 | SELL | -3,860 | 25.150 | 25.580 | 25.537 | -98,573 | 12.13 Loss of -51,760 on sale |
| 2025-10-01 | SELL | -8,536 | 23.910 | 24.070 | 24.054 | -205,325 | 11.99 Loss of -102,977 on sale |
| 2025-09-26 | SELL | -3,052 | 22.740 | 22.810 | 22.803 | -69,595 | 11.93 Loss of -33,176 on sale |
| 2025-09-24 | SELL | -15,340 | 23.110 | 23.170 | 23.164 | -355,336 | 11.90 Loss of -172,838 on sale |
| 2025-09-17 | SELL | -9,072 | 20.480 | 20.980 | 20.930 | -189,877 | 11.88 Loss of -82,129 on sale |
| 2025-09-11 | BUY | 1,544 | 20.870 | 20.920 | 20.915 | 32,293 | 11.87 |
| 2025-07-25 | BUY | 1,526 | 15.810 | 16.130 | 16.098 | 24,566 | 11.87 |
| 2025-07-21 | BUY | 3,800 | 16.280 | 16.630 | 16.595 | 63,061 | 11.89 |
| 2025-07-17 | BUY | 750 | 16.340 | 16.630 | 16.601 | 12,451 | 11.91 |
| 2025-07-11 | BUY | 1,621 | 16.250 | 16.560 | 16.529 | 26,794 | 11.94 |
| 2025-07-07 | SELL | -13,022 | 16.800 | 17.850 | 17.745 | -231,075 | 11.97 Loss of -75,246 on sale |
| 2025-07-03 | BUY | 766 | 18.560 | 18.730 | 18.713 | 14,334 | 11.96 |
| 2025-07-02 | BUY | 774 | 18.770 | 18.900 | 18.887 | 14,619 | 11.96 |
| 2025-06-30 | BUY | 761 | 18.550 | 18.590 | 18.586 | 14,144 | 11.96 |
| 2025-06-26 | BUY | 1,522 | 18.840 | 19.240 | 19.200 | 29,222 | 11.96 |
| 2025-06-20 | SELL | -19,050 | 20.520 | 20.560 | 20.556 | -391,592 | 11.93 Loss of -164,353 on sale |
| 2025-06-18 | BUY | 756 | 20.580 | 20.890 | 20.859 | 15,769 | 11.91 |
| 2025-06-16 | BUY | 759 | 20.680 | 22.780 | 22.570 | 17,131 | 11.88 |
| 2025-06-06 | BUY | 761 | 20.960 | 21.500 | 21.446 | 16,320 | 11.79 |
| 2025-06-04 | BUY | 1,522 | 21.020 | 21.390 | 21.353 | 32,499 | 11.76 |
| 2025-05-30 | BUY | 47,140 | 20.980 | 20.980 | 20.980 | 988,997 | 11.71 |
| 2025-05-21 | SELL | -2,079 | 19.220 | 19.440 | 19.418 | -40,370 | 11.62 Loss of -16,203 on sale |
| 2025-05-13 | SELL | -18,612 | 18.310 | 18.345 | 18.341 | -341,372 | 11.61 Loss of -125,266 on sale |
| 2025-05-12 | SELL | -718 | 19.190 | 19.870 | 19.802 | -14,218 | 11.61 Loss of -5,885 on sale |
| 2025-04-29 | SELL | -1,438 | 19.880 | 20.225 | 20.191 | -29,034 | 11.53 Loss of -12,459 on sale |
| 2025-04-24 | BUY | 2,876 | 20.840 | 21.510 | 21.443 | 61,670 | 11.47 |
| 2025-04-23 | BUY | 121,603 | 20.810 | 22.280 | 22.133 | 2,691,439 | 11.45 |
| 2025-04-15 | SELL | -1,830 | 21.770 | 21.800 | 21.797 | -39,889 | 11.26 Loss of -19,281 on sale |
| 2025-04-08 | SELL | -7,865 | 19.520 | 19.600 | 19.592 | -154,091 | 11.18 Loss of -66,153 on sale |
| 2025-04-07 | SELL | -1,214 | 18.600 | 18.720 | 18.708 | -22,712 | 11.18 Loss of -9,138 on sale |
| 2025-03-31 | SELL | -1,208 | 18.320 | 18.620 | 18.590 | -22,457 | 11.17 Loss of -8,966 on sale |
| 2025-03-28 | SELL | -2,408 | 18.630 | 18.830 | 18.810 | -45,294 | 11.16 Loss of -18,420 on sale |
| 2025-03-27 | BUY | 598 | 17.940 | 18.040 | 18.030 | 10,782 | 11.16 |
| 2025-03-26 | SELL | -600 | 17.800 | 18.180 | 18.142 | -10,885 | 11.16 Loss of -4,191 on sale |
| 2025-03-24 | SELL | -4,784 | 17.970 | 18.240 | 18.213 | -87,131 | 11.15 Loss of -33,770 on sale |
| 2025-03-18 | SELL | -600 | 17.980 | 17.980 | 17.980 | -10,788 | 11.14 Loss of -4,104 on sale |
| 2025-03-12 | SELL | -1,794 | 16.970 | 17.210 | 17.186 | -30,832 | 11.14 Loss of -10,838 on sale |
| 2025-03-11 | SELL | -1,194 | 16.950 | 17.120 | 17.103 | -20,421 | 11.15 Loss of -7,105 on sale |
| 2025-03-10 | SELL | -600 | 17.270 | 17.430 | 17.414 | -10,448 | 11.16 Loss of -3,755 on sale |
| 2025-03-07 | SELL | -2,400 | 17.220 | 17.535 | 17.503 | -42,008 | 11.16 Loss of -15,223 on sale |
| 2025-03-05 | BUY | 600 | 17.290 | 17.490 | 17.470 | 10,482 | 11.16 |
| 2025-03-04 | SELL | -5,586 | 17.530 | 17.720 | 17.701 | -98,878 | 11.17 Loss of -36,485 on sale |
| 2025-03-03 | SELL | -2,392 | 17.420 | 17.480 | 17.474 | -41,798 | 11.17 Loss of -15,068 on sale |
| 2025-02-28 | SELL | -1,192 | 17.160 | 17.280 | 17.268 | -20,583 | 11.18 Loss of -7,253 on sale |
| 2025-02-27 | SELL | -1,216 | 17.600 | 17.780 | 17.762 | -21,599 | 11.19 Loss of -7,996 on sale |
| 2025-02-19 | SELL | -1,806 | 17.940 | 17.940 | 17.940 | -32,400 | 11.17 Loss of -12,226 on sale |
| 2025-02-14 | SELL | -1,096 | 18.560 | 18.580 | 18.578 | -20,361 | 11.15 Loss of -8,138 on sale |
| 2025-02-12 | SELL | -1,208 | 18.300 | 18.510 | 18.489 | -22,335 | 11.14 Loss of -8,881 on sale |
| 2025-02-05 | BUY | 602 | 17.780 | 17.860 | 17.852 | 10,747 | 11.12 |
| 2025-02-04 | SELL | -602 | 17.480 | 17.500 | 17.498 | -10,534 | 11.12 Loss of -3,839 on sale |
| 2025-01-31 | SELL | -599 | 17.300 | 17.390 | 17.381 | -10,411 | 11.14 Loss of -3,738 on sale |
| 2025-01-28 | SELL | -604 | 16.790 | 17.000 | 16.979 | -10,255 | 11.19 Loss of -3,495 on sale |
| 2025-01-02 | BUY | 2,424 | 15.450 | 15.540 | 15.531 | 37,647 | 11.28 |
| 2024-12-06 | SELL | -4,221 | 16.350 | 16.530 | 16.512 | -69,697 | 11.30 Loss of -21,983 on sale |
| 2024-12-05 | BUY | 7,839 | 16.530 | 16.530 | 16.530 | 129,579 | 11.33 |
| 2024-12-04 | BUY | 3,606 | 16.140 | 16.230 | 16.221 | 58,493 | 11.36 |
| 2024-11-29 | SELL | -600 | 17.510 | 17.550 | 17.546 | -10,528 | 11.42 Loss of -3,677 on sale |
| 2024-11-25 | SELL | -1,800 | 17.610 | 18.140 | 18.087 | -32,557 | 11.43 Loss of -11,974 on sale |
| 2024-11-18 | SELL | -3,834 | 16.250 | 16.320 | 16.313 | -62,544 | 11.52 Loss of -18,372 on sale |
| 2024-11-12 | BUY | 1,200 | 16.550 | 16.670 | 16.658 | 19,990 | 11.56 |
| 2024-11-11 | BUY | 2,992 | 17.000 | 17.250 | 17.225 | 51,537 | 11.59 |
| 2024-11-06 | BUY | 598 | 17.610 | 18.000 | 17.961 | 10,741 | 11.68 |
| 2024-11-05 | SELL | -600 | 17.720 | 17.890 | 17.873 | -10,724 | 11.67 Loss of -3,719 on sale |
| 2024-10-30 | SELL | -2,794 | 18.010 | 18.280 | 18.253 | -50,999 | 11.67 Loss of -18,403 on sale |
| 2024-10-29 | SELL | -539 | 17.890 | 17.890 | 17.890 | -9,643 | 11.66 Loss of -3,360 on sale |
| 2024-10-28 | SELL | -2,630 | 17.280 | 17.690 | 17.649 | -46,417 | 11.71 Loss of -15,619 on sale |
| 2024-10-23 | BUY | 3,095 | 17.430 | 17.530 | 17.520 | 54,224 | 11.65 |
| 2024-10-22 | SELL | -6,870 | 17.470 | 17.515 | 17.510 | -120,297 | 11.62 Loss of -40,490 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.