| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,226,489 | AUD 5,027,229 | AUD 5,027,229 | -5,572 | AUD 42,772 | AUD 4.09888 | AUD 4.04563 |
| 2025-11-07 (Friday) | 1,232,061 | AUD 4,984,457 | AUD 4,984,457 | -12,536 | AUD 15,654 | AUD 4.04563 | AUD 3.9923 |
| 2025-11-06 (Thursday) | 1,244,597 | AUD 4,968,803 | AUD 4,968,803 | 2,722 | AUD -3,282 | AUD 3.9923 | AUD 4.00369 |
| 2025-11-05 (Wednesday) | 1,241,875 | AUD 4,972,085 | AUD 4,972,085 | 4,191 | AUD -9,269 | AUD 4.00369 | AUD 4.02474 |
| 2025-11-04 (Tuesday) | 1,237,684 | AUD 4,981,354 | AUD 4,981,354 | 0 | AUD -75,702 | AUD 4.02474 | AUD 4.0859 |
| 2025-11-03 (Monday) | 1,237,684 | AUD 5,057,056 | AUD 5,057,056 | 0 | AUD -55,620 | AUD 4.0859 | AUD 4.13084 |
| 2025-10-31 (Friday) | 1,237,684 | AUD 5,112,676 | AUD 5,112,676 | -2,808 | AUD 30,923 | AUD 4.13084 | AUD 4.09656 |
| 2025-10-30 (Thursday) | 1,240,492 | AUD 5,081,753 | AUD 5,081,753 | -1,400 | AUD -231,016 | AUD 4.09656 | AUD 4.27796 |
| 2025-10-29 (Wednesday) | 1,241,892 | AUD 5,312,769 | AUD 5,312,769 | 0 | AUD -189,676 | AUD 4.27796 | AUD 4.4307 |
| 2025-10-28 (Tuesday) | 1,241,892 | AUD 5,502,445 | AUD 5,502,445 | 0 | AUD 122,738 | AUD 4.4307 | AUD 4.33186 |
| 2025-10-27 (Monday) | 1,241,892 | AUD 5,379,707 | AUD 5,379,707 | 0 | AUD 20,113 | AUD 4.33186 | AUD 4.31567 |
| 2025-10-24 (Friday) | 1,241,892 | AUD 5,359,594 | AUD 5,359,594 | -15,323 | AUD -154,477 | AUD 4.31567 | AUD 4.38594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -5,572 | 6.310 | 6.230 | 6.238 | -34,758 | 3.52 Loss of -15,133 on sale |
| 2025-11-07 | SELL | -12,536 | 6.230 | 6.190 | 6.194 | -77,648 | 3.52 Loss of -33,529 on sale |
| 2025-11-07 | SELL | -12,536 | 6.255 | 6.190 | 6.197 | -77,679 | 3.52 Loss of -33,560 on sale |
| 2025-11-06 | BUY | 2,722 | 3.992* | 3.52 | |||
| 2025-11-05 | BUY | 4,191 | 6.250 | 6.210 | 6.214 | 26,043 | 3.51 |
| 2025-10-31 | SELL | -2,808 | 6.385 | 6.250 | 6.264 | -17,588 | 3.51 Loss of -7,743 on sale |
| 2025-10-30 | SELL | -1,400 | 6.380 | 6.180 | 6.200 | -8,680 | 3.50 Loss of -3,776 on sale |
| 2025-10-24 | SELL | -15,323 | 6.640 | 6.730 | 6.721 | -102,986 | 3.49 Loss of -49,579 on sale |
| 2025-10-22 | SELL | -6,990 | 6.640 | 6.670 | 6.667 | -46,602 | 3.48 Loss of -22,303 on sale |
| 2025-10-15 | SELL | -7,050 | 6.220 | 6.240 | 6.238 | -43,978 | 3.46 Loss of -19,612 on sale |
| 2025-10-01 | SELL | -15,598 | 6.100 | 6.150 | 6.145 | -95,850 | 3.44 Loss of -42,264 on sale |
| 2025-09-26 | SELL | -5,520 | 6.080 | 6.110 | 6.107 | -33,711 | 3.43 Loss of -14,802 on sale |
| 2025-09-24 | SELL | -27,620 | 6.100 | 6.150 | 6.145 | -169,725 | 3.42 Loss of -75,301 on sale |
| 2025-09-17 | SELL | -16,404 | 6.230 | 6.420 | 6.401 | -105,002 | 3.41 Loss of -49,060 on sale |
| 2025-09-11 | BUY | 2,792 | 6.260 | 6.300 | 6.296 | 17,578 | 3.41 |
| 2025-07-25 | BUY | 2,768 | 5.400 | 5.440 | 5.436 | 15,047 | 3.39 |
| 2025-07-21 | BUY | 6,880 | 5.490 | 5.550 | 5.544 | 38,143 | 3.38 |
| 2025-07-17 | BUY | 1,321 | 5.490 | 5.500 | 5.499 | 7,264 | 3.38 |
| 2025-07-11 | BUY | 2,937 | 5.410 | 5.490 | 5.482 | 16,101 | 3.37 |
| 2025-07-07 | SELL | -23,596 | 5.550 | 5.600 | 5.595 | -132,020 | 3.37 Loss of -52,556 on sale |
| 2025-07-03 | BUY | 1,388 | 5.510 | 5.565 | 5.560 | 7,717 | 3.36 |
| 2025-07-02 | BUY | 1,396 | 5.560 | 5.560 | 5.560 | 7,762 | 3.36 |
| 2025-06-30 | BUY | 1,370 | 5.360 | 5.450 | 5.441 | 7,454 | 3.36 |
| 2025-06-26 | BUY | 2,732 | 5.560 | 5.610 | 5.605 | 15,313 | 3.36 |
| 2025-06-20 | SELL | -34,175 | 5.600 | 5.625 | 5.622 | -192,149 | 3.35 Loss of -77,727 on sale |
| 2025-06-18 | BUY | 1,355 | 5.560 | 5.610 | 5.605 | 7,595 | 3.34 |
| 2025-06-16 | BUY | 1,367 | 5.560 | 5.650 | 5.641 | 7,711 | 3.34 |
| 2025-06-06 | BUY | 1,373 | 5.470 | 5.520 | 5.515 | 7,572 | 3.33 |
| 2025-06-04 | BUY | 2,738 | 5.510 | 5.510 | 5.510 | 15,086 | 3.32 |
| 2025-06-03 | BUY | 107,706 | 5.460 | 5.530 | 5.523 | 594,860 | 3.32 |
| 2025-05-21 | SELL | -3,567 | 5.580 | 5.680 | 5.670 | -20,225 | 3.30 Loss of -8,447 on sale |
| 2025-05-13 | SELL | -33,028 | 5.550 | 5.575 | 5.572 | -184,049 | 3.29 Loss of -75,448 on sale |
| 2025-05-12 | SELL | -1,274 | 5.600 | 5.690 | 5.681 | -7,238 | 3.29 Loss of -3,052 on sale |
| 2025-04-29 | SELL | -2,568 | 5.420 | 5.450 | 5.447 | -13,988 | 3.26 Loss of -5,613 on sale |
| 2025-04-24 | BUY | 5,136 | 5.320 | 5.330 | 5.329 | 27,370 | 3.26 |
| 2025-04-15 | SELL | -3,936 | 5.120 | 5.150 | 5.147 | -20,259 | 3.25 Loss of -7,456 on sale |
| 2025-04-08 | SELL | -16,705 | 5.000 | 5.010 | 5.009 | -83,675 | 3.26 Loss of -29,202 on sale |
| 2025-04-07 | SELL | -2,570 | 4.900 | 4.990 | 4.981 | -12,801 | 3.26 Loss of -4,411 on sale |
| 2025-03-31 | SELL | -2,544 | 4.900 | 4.970 | 4.963 | -12,626 | 3.27 Loss of -4,300 on sale |
| 2025-03-28 | SELL | -5,072 | 4.980 | 5.010 | 5.007 | -25,396 | 3.27 Loss of -8,787 on sale |
| 2025-03-27 | BUY | 1,256 | 5.020 | 5.035 | 5.033 | 6,322 | 3.28 |
| 2025-03-26 | SELL | -1,260 | 5.070 | 5.070 | 5.070 | -6,388 | 3.28 Loss of -2,259 on sale |
| 2025-03-24 | SELL | -10,056 | 4.980 | 5.030 | 5.025 | -50,531 | 3.28 Loss of -17,542 on sale |
| 2025-03-18 | SELL | -1,260 | 4.940 | 5.010 | 5.003 | -6,304 | 3.29 Loss of -2,159 on sale |
| 2025-03-12 | SELL | -3,761 | 4.910 | 4.940 | 4.937 | -18,568 | 3.30 Loss of -6,154 on sale |
| 2025-03-11 | SELL | -2,502 | 4.960 | 4.990 | 4.987 | -12,477 | 3.30 Loss of -4,212 on sale |
| 2025-03-10 | SELL | -1,259 | 4.990 | 5.050 | 5.044 | -6,350 | 3.31 Loss of -2,188 on sale |
| 2025-03-07 | SELL | -5,024 | 4.990 | 5.070 | 5.062 | -25,431 | 3.31 Loss of -8,810 on sale |
| 2025-03-05 | BUY | 1,255 | 5.100 | 5.140 | 5.136 | 6,446 | 3.31 |
| 2025-03-04 | SELL | -11,728 | 5.120 | 5.170 | 5.165 | -60,575 | 3.31 Loss of -21,731 on sale |
| 2025-03-03 | SELL | -5,008 | 5.150 | 5.180 | 5.177 | -25,926 | 3.31 Loss of -9,331 on sale |
| 2025-02-28 | SELL | -2,494 | 5.090 | 5.120 | 5.117 | -12,762 | 3.32 Loss of -4,491 on sale |
| 2025-02-27 | SELL | -2,568 | 5.090 | 5.110 | 5.108 | -13,117 | 3.32 Loss of -4,595 on sale |
| 2025-02-19 | SELL | -3,804 | 5.170 | 5.260 | 5.251 | -19,975 | 3.33 Loss of -7,325 on sale |
| 2025-02-14 | SELL | -2,268 | 5.240 | 5.320 | 5.312 | -12,048 | 3.32 Loss of -4,516 on sale |
| 2025-02-12 | SELL | -2,544 | 5.150 | 5.160 | 5.159 | -13,124 | 3.32 Loss of -4,667 on sale |
| 2025-02-05 | BUY | 1,264 | 5.090 | 5.100 | 5.099 | 6,445 | 3.34 |
| 2025-02-04 | SELL | -1,268 | 5.040 | 5.150 | 5.139 | -6,516 | 3.34 Loss of -2,278 on sale |
| 2025-01-31 | SELL | -1,259 | 5.170 | 5.230 | 5.224 | -6,577 | 3.35 Loss of -2,360 on sale |
| 2025-01-02 | BUY | 5,074 | 4.830 | 4.855 | 4.853 | 24,622 | 3.39 |
| 2024-12-06 | SELL | -8,862 | 5.130 | 5.210 | 5.202 | -46,100 | 3.39 Loss of -16,027 on sale |
| 2024-12-05 | BUY | 16,445 | 5.180 | 5.290 | 5.279 | 86,813 | 3.40 |
| 2024-12-04 | BUY | 7,566 | 5.230 | 5.250 | 5.248 | 39,706 | 3.40 |
| 2024-11-29 | SELL | -1,259 | 5.220 | 5.240 | 5.238 | -6,595 | 3.40 Loss of -2,319 on sale |
| 2024-11-25 | SELL | -3,774 | 5.170 | 5.290 | 5.278 | -19,919 | 3.40 Loss of -7,104 on sale |
| 2024-11-18 | SELL | -7,884 | 5.150 | 5.205 | 5.199 | -40,993 | 3.41 Loss of -14,089 on sale |
| 2024-11-12 | BUY | 2,518 | 5.200 | 5.230 | 5.227 | 13,162 | 3.41 |
| 2024-11-11 | BUY | 6,275 | 5.150 | 5.155 | 5.155 | 32,344 | 3.41 |
| 2024-11-06 | BUY | 1,254 | 5.080 | 5.220 | 5.206 | 6,528 | 3.43 |
| 2024-11-05 | SELL | -1,255 | 5.150 | 5.160 | 5.159 | -6,475 | 3.44 Loss of -2,162 on sale |
| 2024-10-30 | SELL | -5,649 | 5.170 | 5.200 | 5.197 | -29,358 | 3.46 Loss of -9,812 on sale |
| 2024-10-29 | SELL | -1,047 | 5.150 | 5.170 | 5.168 | -5,411 | 3.47 Loss of -1,774 on sale |
| 2024-10-28 | SELL | -5,160 | 5.140 | 5.190 | 5.185 | -26,755 | 3.49 Loss of -8,738 on sale |
| 2024-10-23 | BUY | 6,670 | 5.250 | 5.295 | 5.291 | 35,288 | 3.54 |
| 2024-10-22 | SELL | -14,028 | 5.240 | 5.360 | 5.348 | -75,022 | 3.58 Loss of -24,758 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.