| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 788,671 | AUD 10,360,979 | AUD 10,360,979 | -3,500 | AUD 156,810 | AUD 13.1373 | AUD 12.8813 |
| 2025-11-07 (Friday) | 792,171 | AUD 10,204,169 | AUD 10,204,169 | -7,863 | AUD -50,715 | AUD 12.8813 | AUD 12.8181 |
| 2025-11-06 (Thursday) | 800,034 | AUD 10,254,884 | AUD 10,254,884 | 1,706 | AUD 147,232 | AUD 12.8181 | AUD 12.661 |
| 2025-11-05 (Wednesday) | 798,328 | AUD 10,107,652 | AUD 10,107,652 | 2,625 | AUD 29,361 | AUD 12.661 | AUD 12.6659 |
| 2025-11-04 (Tuesday) | 795,703 | AUD 10,078,291 | AUD 10,078,291 | 0 | AUD -106,267 | AUD 12.6659 | AUD 12.7994 |
| 2025-11-03 (Monday) | 795,703 | AUD 10,184,558 | AUD 10,184,558 | 0 | AUD -150,236 | AUD 12.7994 | AUD 12.9883 |
| 2025-10-31 (Friday) | 795,703 | AUD 10,334,794 | AUD 10,334,794 | -1,756 | AUD -14,557 | AUD 12.9883 | AUD 12.9779 |
| 2025-10-30 (Thursday) | 797,459 | AUD 10,349,351 | AUD 10,349,351 | -878 | AUD -265,922 | AUD 12.9779 | AUD 13.2967 |
| 2025-10-29 (Wednesday) | 798,337 | AUD 10,615,273 | AUD 10,615,273 | 0 | AUD -127,688 | AUD 13.2967 | AUD 13.4567 |
| 2025-10-28 (Tuesday) | 798,337 | AUD 10,742,961 | AUD 10,742,961 | 0 | AUD 211,143 | AUD 13.4567 | AUD 13.1922 |
| 2025-10-27 (Monday) | 798,337 | AUD 10,531,818 | AUD 10,531,818 | 0 | AUD 40,082 | AUD 13.1922 | AUD 13.142 |
| 2025-10-24 (Friday) | 798,337 | AUD 10,491,736 | AUD 10,491,736 | -9,625 | AUD -149,816 | AUD 13.142 | AUD 13.1709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,500 | 20.370 | 20.135 | 20.159 | -70,555 | 13.59 Loss of -22,974 on sale |
| 2025-11-07 | SELL | -7,863 | 20.370 | 19.870 | 19.920 | -156,631 | 13.60 Loss of -49,709 on sale |
| 2025-11-06 | BUY | 1,706 | 12.818* | 13.60 | |||
| 2025-11-05 | BUY | 2,625 | 12.661* | 13.61 | |||
| 2025-10-31 | SELL | -1,756 | 20.030 | 19.740 | 19.769 | -34,714 | 13.62 Loss of -10,800 on sale |
| 2025-10-30 | SELL | -878 | 20.090 | 19.900 | 19.919 | -17,489 | 13.62 Loss of -5,529 on sale |
| 2025-10-24 | SELL | -9,625 | 20.220 | 20.465 | 20.441 | -196,740 | 13.63 Loss of -65,556 on sale |
| 2025-10-22 | SELL | -4,375 | 20.050 | 20.215 | 20.199 | -88,368 | 13.64 Loss of -28,715 on sale |
| 2025-10-15 | SELL | -4,390 | 21.140 | 21.460 | 21.428 | -94,069 | 13.64 Loss of -34,176 on sale |
| 2025-10-01 | SELL | -9,713 | 20.810 | 20.880 | 20.873 | -202,739 | 13.64 Loss of -70,294 on sale |
| 2025-09-26 | SELL | -3,480 | 20.420 | 20.450 | 20.447 | -71,156 | 13.64 Loss of -23,698 on sale |
| 2025-09-24 | SELL | -17,400 | 20.410 | 20.520 | 20.509 | -356,857 | 13.64 Loss of -119,505 on sale |
| 2025-09-17 | SELL | -10,308 | 20.500 | 20.500 | 20.500 | -211,314 | 13.64 Loss of -70,690 on sale |
| 2025-09-11 | BUY | 1,746 | 20.560 | 21.000 | 20.956 | 36,589 | 13.64 |
| 2025-07-25 | BUY | 1,720 | 22.530 | 22.630 | 22.620 | 38,906 | 13.62 |
| 2025-07-21 | BUY | 4,285 | 22.710 | 23.240 | 23.187 | 99,356 | 13.58 |
| 2025-07-17 | BUY | 20,784 | 22.870 | 22.940 | 22.933 | 476,639 | 13.56 |
| 2025-07-11 | BUY | 1,781 | 22.680 | 22.965 | 22.937 | 40,850 | 13.53 |
| 2025-07-07 | SELL | -14,399 | 22.750 | 22.750 | 22.750 | -327,577 | 13.49 Loss of -133,304 on sale |
| 2025-07-03 | BUY | 847 | 22.530 | 23.100 | 23.043 | 19,517 | 13.47 |
| 2025-07-02 | BUY | 853 | 23.030 | 23.110 | 23.102 | 19,706 | 13.46 |
| 2025-06-30 | BUY | 842 | 23.390 | 23.390 | 23.390 | 19,694 | 13.44 |
| 2025-06-26 | BUY | 1,684 | 23.330 | 23.660 | 23.627 | 39,788 | 13.41 |
| 2025-06-20 | SELL | -21,050 | 23.410 | 23.510 | 23.500 | -494,675 | 13.36 Loss of -213,470 on sale |
| 2025-06-18 | BUY | 839 | 23.300 | 23.420 | 23.408 | 19,639 | 13.33 |
| 2025-06-16 | BUY | 842 | 23.200 | 23.470 | 23.443 | 19,739 | 13.31 |
| 2025-06-06 | BUY | 844 | 23.700 | 24.035 | 24.001 | 20,257 | 13.21 |
| 2025-06-04 | BUY | 1,688 | 23.950 | 23.950 | 23.950 | 40,428 | 13.17 |
| 2025-05-30 | BUY | 43,978 | 23.160 | 23.660 | 23.610 | 1,038,321 | 13.13 |
| 2025-05-21 | SELL | -2,346 | 22.800 | 23.000 | 22.980 | -53,911 | 13.01 Loss of -23,391 on sale |
| 2025-05-13 | SELL | -20,878 | 22.270 | 22.690 | 22.648 | -472,845 | 12.93 Loss of -202,906 on sale |
| 2025-05-12 | SELL | -805 | 22.480 | 22.700 | 22.678 | -18,256 | 12.92 Loss of -7,858 on sale |
| 2025-05-09 | BUY | 21,160 | 22.590 | 22.630 | 22.626 | 478,766 | 12.90 |
| 2025-04-29 | SELL | -1,572 | 21.520 | 21.790 | 21.763 | -34,211 | 12.83 Loss of -14,035 on sale |
| 2025-04-24 | BUY | 3,144 | 21.430 | 21.660 | 21.637 | 68,027 | 12.81 |
| 2025-04-15 | SELL | -2,376 | 20.950 | 21.020 | 21.013 | -49,927 | 12.74 Loss of -19,647 on sale |
| 2025-04-08 | SELL | -10,231 | 19.700 | 19.700 | 19.700 | -201,551 | 12.76 Loss of -71,006 on sale |
| 2025-04-07 | SELL | -1,574 | 19.320 | 19.460 | 19.446 | -30,608 | 12.77 Loss of -10,502 on sale |
| 2025-03-31 | SELL | -1,564 | 21.900 | 22.410 | 22.359 | -34,969 | 12.73 Loss of -15,053 on sale |
| 2025-03-28 | SELL | -3,128 | 22.640 | 22.655 | 22.654 | -70,860 | 12.71 Loss of -31,089 on sale |
| 2025-03-27 | BUY | 777 | 22.080 | 22.130 | 22.125 | 17,191 | 12.70 |
| 2025-03-26 | SELL | -782 | 22.090 | 22.200 | 22.189 | -17,352 | 12.68 Loss of -7,434 on sale |
| 2025-03-24 | SELL | -6,224 | 21.900 | 22.080 | 22.062 | -137,314 | 12.65 Loss of -58,561 on sale |
| 2025-03-18 | SELL | -782 | 21.070 | 21.170 | 21.160 | -16,547 | 12.59 Loss of -6,699 on sale |
| 2025-03-12 | SELL | -2,331 | 20.570 | 20.590 | 20.588 | -47,991 | 12.56 Loss of -18,702 on sale |
| 2025-03-11 | SELL | -1,552 | 20.650 | 20.920 | 20.893 | -32,426 | 12.56 Loss of -12,935 on sale |
| 2025-03-10 | SELL | -779 | 21.040 | 21.150 | 21.139 | -16,467 | 12.55 Loss of -6,693 on sale |
| 2025-03-07 | SELL | -3,116 | 20.780 | 20.960 | 20.942 | -65,255 | 12.54 Loss of -26,187 on sale |
| 2025-03-05 | BUY | 779 | 21.120 | 21.270 | 21.255 | 16,558 | 12.53 |
| 2025-03-04 | SELL | -7,271 | 21.450 | 21.585 | 21.571 | -156,846 | 12.51 Loss of -65,867 on sale |
| 2025-03-03 | SELL | -3,116 | 21.890 | 22.660 | 22.583 | -70,369 | 12.49 Loss of -31,439 on sale |
| 2025-02-28 | SELL | -1,552 | 21.530 | 21.660 | 21.647 | -33,596 | 12.48 Loss of -14,230 on sale |
| 2025-02-27 | SELL | -1,576 | 21.710 | 21.710 | 21.710 | -34,215 | 12.46 Loss of -14,579 on sale |
| 2025-02-19 | SELL | -2,346 | 20.340 | 20.500 | 20.484 | -48,055 | 12.37 Loss of -19,041 on sale |
| 2025-02-14 | SELL | -1,436 | 20.110 | 20.290 | 20.272 | -29,111 | 12.34 Loss of -11,389 on sale |
| 2025-02-12 | SELL | -1,570 | 20.430 | 20.690 | 20.664 | -32,442 | 12.33 Loss of -13,089 on sale |
| 2025-02-05 | BUY | 782 | 20.160 | 20.750 | 20.691 | 16,180 | 12.28 |
| 2025-02-04 | SELL | -782 | 20.420 | 20.730 | 20.699 | -16,187 | 12.26 Loss of -6,596 on sale |
| 2025-01-31 | SELL | -779 | 20.940 | 21.000 | 20.994 | -16,354 | 12.23 Loss of -6,825 on sale |
| 2025-01-28 | SELL | -785 | 20.300 | 20.490 | 20.471 | -16,070 | 12.19 Loss of -6,503 on sale |
| 2025-01-02 | BUY | 3,157 | 19.490 | 19.490 | 19.490 | 61,530 | 12.14 |
| 2024-12-06 | SELL | -5,488 | 19.900 | 19.950 | 19.945 | -109,458 | 12.12 Loss of -42,936 on sale |
| 2024-12-05 | BUY | 10,153 | 19.920 | 20.120 | 20.100 | 204,075 | 12.10 |
| 2024-12-04 | BUY | 4,686 | 20.010 | 20.310 | 20.280 | 95,032 | 12.07 |
| 2024-11-29 | SELL | -780 | 20.000 | 20.000 | 20.000 | -15,600 | 11.96 Loss of -6,268 on sale |
| 2024-11-25 | SELL | -2,337 | 19.750 | 19.990 | 19.966 | -46,661 | 11.81 Loss of -19,053 on sale |
| 2024-11-18 | SELL | -5,034 | 19.320 | 19.350 | 19.347 | -97,393 | 11.56 Loss of -39,210 on sale |
| 2024-11-12 | BUY | 1,560 | 18.570 | 18.740 | 18.723 | 29,208 | 11.52 |
| 2024-11-11 | BUY | 3,896 | 18.490 | 18.490 | 18.490 | 72,037 | 11.48 |
| 2024-11-06 | BUY | 779 | 17.620 | 17.705 | 17.697 | 13,786 | 11.35 |
| 2024-11-05 | SELL | -780 | 17.010 | 17.020 | 17.019 | -13,275 | 11.36 Loss of -4,417 on sale |
| 2024-10-30 | SELL | -3,692 | 17.110 | 17.340 | 17.317 | -63,934 | 11.43 Loss of -21,746 on sale |
| 2024-10-29 | SELL | -716 | 17.270 | 17.410 | 17.396 | -12,456 | 11.44 Loss of -4,262 on sale |
| 2024-10-28 | SELL | -3,535 | 17.210 | 17.360 | 17.345 | -61,315 | 11.47 Loss of -20,783 on sale |
| 2024-10-23 | BUY | 3,975 | 17.090 | 17.150 | 17.144 | 68,147 | 11.57 |
| 2024-10-22 | SELL | -9,024 | 17.160 | 17.495 | 17.462 | -157,573 | 11.68 Loss of -52,200 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.