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 SUN.AX

Stock Name
Ticker	()

Show aggregate SUN.AX holdings

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

Date	Number of SUN.AX Shares Held	Base Market Value of SUN.AX Shares	Local Market Value of SUN.AX Shares	Change in SUN.AX Shares Held	Change in SUN.AX Base Value	Current Price per SUN.AX Share Held	Previous Price per SUN.AX Share Held
2025-11-10 (Monday)	560,484	AUD 7,147,735	AUD 7,147,735	-2,508	AUD 37,809	AUD 12.7528	AUD 12.6288
2025-11-07 (Friday)	562,992	AUD 7,109,926	AUD 7,109,926	-5,649	AUD -46,491	AUD 12.6288	AUD 12.5851
2025-11-06 (Thursday)	568,641	AUD 7,156,417	AUD 7,156,417	1,226	AUD 57,183	AUD 12.5851	AUD 12.5115
2025-11-05 (Wednesday)	567,415	AUD 7,099,234	AUD 7,099,234	1,887	AUD 65,012	AUD 12.5115	AUD 12.4383
2025-11-04 (Tuesday)	565,528	AUD 7,034,222	AUD 7,034,222	0	AUD -108,252	AUD 12.4383	AUD 12.6297
2025-11-03 (Monday)	565,528	AUD 7,142,474	AUD 7,142,474	0	AUD -121,299	AUD 12.6297	AUD 12.8442
2025-10-31 (Friday)	565,528	AUD 7,263,773	AUD 7,263,773	-1,262	AUD -21,391	AUD 12.8442	AUD 12.8534
2025-10-30 (Thursday)	566,790	AUD 7,285,164	AUD 7,285,164	-631	AUD -139,624	AUD 12.8534	AUD 13.0851
2025-10-29 (Wednesday)	567,421	AUD 7,424,788	AUD 7,424,788	0	AUD -117,421	AUD 13.0851	AUD 13.2921
2025-10-28 (Tuesday)	567,421	AUD 7,542,209	AUD 7,542,209	0	AUD 197,987	AUD 13.2921	AUD 12.9432
2025-10-27 (Monday)	567,421	AUD 7,344,222	AUD 7,344,222	0	AUD 90,019	AUD 12.9432	AUD 12.7845
2025-10-24 (Friday)	567,421	AUD 7,254,203	AUD 7,254,203	-6,919	AUD -156,885	AUD 12.7845	AUD 12.9037

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 SUN.AX by Blackrock for IE00BMZ17X30

Show aggregate share trades of SUN.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,508 12.753* 12.87 Profit of 32,270 on sale
2025-11-07 SELL -5,649 20.200 19.685 19.736 -111,491 12.87 Loss of -38,801 on sale
2025-11-07 SELL -5,649 20.200 19.500 19.570 -110,551 12.87 Loss of -37,860 on sale
2025-11-06 BUY 1,226 12.585* 12.87
2025-11-05 BUY 1,887 19.390 19.220 19.237 36,300 12.87
2025-10-31 SELL -1,262 19.780 19.560 19.582 -24,712 12.88 Loss of -8,464 on sale
2025-10-30 SELL -631 19.740 19.600 19.614 -12,376 12.88 Loss of -4,252 on sale
2025-10-24 SELL -6,919 19.670 19.900 19.877 -137,529 12.87 Loss of -48,469 on sale
2025-10-22 SELL -3,155 19.660 19.680 19.678 -62,084 12.87 Loss of -21,472 on sale
2025-10-15 SELL -3,155 20.170 20.370 20.350 -64,204 12.87 Loss of -23,598 on sale
2025-10-01 SELL -6,985 20.330 20.460 20.447 -142,822 12.85 Loss of -53,063 on sale
2025-09-26 SELL -2,488 20.160 20.200 20.196 -50,248 12.84 Loss of -18,298 on sale
2025-09-24 SELL -12,440 20.480 20.540 20.534 -255,443 12.84 Loss of -95,759 on sale
2025-09-17 SELL -7,392 20.620 20.800 20.782 -153,621 12.83 Loss of -58,803 on sale
2025-09-11 BUY 1,256 21.050 21.230 21.212 26,642 12.82
2025-07-25 BUY 1,238 20.310 20.420 20.409 25,266 12.79
2025-07-21 BUY 3,075 20.330 20.680 20.645 63,483 12.77
2025-07-17 BUY 608 20.560 20.675 20.663 12,563 12.76
2025-07-11 BUY 1,311 20.480 20.750 20.723 27,168 12.74
2025-07-07 SELL -10,574 21.100 21.180 21.172 -223,873 12.72 Loss of -89,399 on sale
2025-07-03 BUY 622 20.810 21.680 21.593 13,431 12.70
2025-07-02 BUY 626 21.540 21.690 21.675 13,569 12.69
2025-06-30 BUY 617 21.610 21.610 21.610 13,333 12.67
2025-06-26 BUY 1,234 21.460 21.780 21.748 26,837 12.65
2025-06-20 SELL -15,425 21.470 21.655 21.637 -333,743 12.61 Loss of -139,254 on sale
2025-06-18 BUY 613 21.400 21.620 21.598 13,240 12.59
2025-06-16 BUY 617 21.500 21.610 21.599 13,327 12.57
2025-06-06 BUY 618 21.170 21.410 21.386 13,217 12.49
2025-06-04 BUY 1,236 21.300 21.300 21.300 26,327 12.47
2025-05-30 BUY 50,643 20.630 20.960 20.927 1,059,806 12.45
2025-05-21 SELL -1,644 20.410 20.590 20.572 -33,820 12.39 Loss of -13,456 on sale
2025-05-13 SELL -14,844 20.110 20.390 20.362 -302,254 12.34 Loss of -119,074 on sale
2025-05-12 SELL -571 20.310 20.700 20.661 -11,797 12.33 Loss of -4,755 on sale
2025-04-29 SELL -1,148 19.810 19.850 19.846 -22,783 12.27 Loss of -8,698 on sale
2025-04-24 BUY 2,296 19.630 19.760 19.747 45,339 12.26
2025-04-15 SELL -1,740 19.050 19.100 19.095 -33,225 12.25 Loss of -11,907 on sale
2025-04-08 SELL -7,449 18.440 18.440 18.440 -137,360 12.29 Loss of -45,778 on sale
2025-04-07 SELL -1,150 18.110 18.410 18.380 -21,137 12.31 Loss of -6,977 on sale
2025-03-31 SELL -1,140 19.230 19.370 19.356 -22,066 12.33 Loss of -8,009 on sale
2025-03-28 SELL -2,280 19.410 19.480 19.473 -44,398 12.33 Loss of -16,281 on sale
2025-03-27 BUY 565 19.260 19.320 19.314 10,912 12.33
2025-03-26 SELL -568 19.230 19.420 19.401 -11,020 12.34 Loss of -4,012 on sale
2025-03-24 SELL -4,520 19.030 19.060 19.057 -86,138 12.35 Loss of -30,325 on sale
2025-03-18 SELL -568 18.530 18.710 18.692 -10,617 12.38 Loss of -3,586 on sale
2025-03-12 SELL -1,696 19.030 19.170 19.156 -32,489 12.42 Loss of -11,430 on sale
2025-03-11 SELL -1,128 19.020 19.220 19.200 -21,658 12.42 Loss of -7,643 on sale
2025-03-10 SELL -568 19.170 19.480 19.449 -11,047 12.43 Loss of -3,987 on sale
2025-03-07 SELL -2,272 18.730 19.155 19.113 -43,424 12.44 Loss of -15,157 on sale
2025-03-05 BUY 566 19.310 19.310 19.310 10,929 12.45
2025-03-04 SELL -5,290 19.260 19.450 19.431 -102,790 12.46 Loss of -36,900 on sale
2025-03-03 SELL -2,264 19.650 20.300 20.235 -45,812 12.46 Loss of -17,604 on sale
2025-02-28 SELL -1,128 20.110 20.560 20.515 -23,141 12.46 Loss of -9,088 on sale
2025-02-14 SELL -1,220 23.452 23.722 23.695 -28,908 12.45 Loss of -13,721 on sale
2025-02-12 SELL -1,330 24.227 25.261 25.158 -33,460 12.44 Loss of -16,916 on sale
2025-02-05 BUY 665 23.464 23.710 23.686 15,751 12.41
2025-02-04 SELL -665 23.593 23.887 23.857 -15,865 12.40 Loss of -7,616 on sale
2025-01-31 SELL -661 24.451 24.556 24.546 -16,225 12.39 Loss of -8,036 on sale
2025-01-28 SELL -665 23.710 23.969 23.943 -15,922 12.36 Loss of -7,702 on sale
2025-01-02 BUY 2,675 22.724 22.853 22.840 61,097 12.34
2024-12-06 SELL -4,648 23.311 23.405 23.396 -108,743 12.33 Loss of -51,429 on sale
2024-12-05 BUY 8,632 23.217 23.464 23.439 202,326 12.32
2024-12-04 BUY 3,984 23.158 23.264 23.253 92,642 12.31
2024-11-29 SELL -661 23.147 23.158 23.157 -15,307 12.25 Loss of -7,206 on sale
2024-11-25 SELL -1,983 23.029 23.370 23.336 -46,275 12.19 Loss of -22,110 on sale
2024-11-18 SELL -4,254 22.700 22.829 22.816 -97,061 12.03 Loss of -45,902 on sale
2024-11-12 BUY 1,326 22.089 22.148 22.142 29,360 12.01
2024-11-11 BUY 3,305 21.889 22.077 22.059 72,903 11.99
2024-11-06 BUY 661 21.513 21.560 21.556 14,248 11.92
2024-11-05 SELL -663 20.832 20.838 20.837 -13,815 11.94 Loss of -5,901 on sale
2024-10-30 SELL -3,114 21.114 21.372 21.346 -66,473 12.05 Loss of -28,943 on sale
2024-10-29 SELL -599 21.490 21.607 21.596 -12,936 12.06 Loss of -5,711 on sale
2024-10-28 SELL -2,965 21.396 21.455 21.449 -63,595 12.08 Loss of -27,793 on sale
2024-10-23 BUY 3,400 21.361 21.372 21.371 72,662 12.16
2024-10-22 SELL -7,626 21.372 21.525 21.510 -164,034 12.16 Loss of -71,271 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	-2,508			12.753*		12.87 Profit of 32,270 on sale
2025-11-07	SELL	-5,649	20.200	19.685	19.736	-111,491	12.87 Loss of -38,801 on sale
2025-11-07	SELL	-5,649	20.200	19.500	19.570	-110,551	12.87 Loss of -37,860 on sale
2025-11-06	BUY	1,226			12.585*		12.87
2025-11-05	BUY	1,887	19.390	19.220	19.237	36,300	12.87
2025-10-31	SELL	-1,262	19.780	19.560	19.582	-24,712	12.88 Loss of -8,464 on sale
2025-10-30	SELL	-631	19.740	19.600	19.614	-12,376	12.88 Loss of -4,252 on sale
2025-10-24	SELL	-6,919	19.670	19.900	19.877	-137,529	12.87 Loss of -48,469 on sale
2025-10-22	SELL	-3,155	19.660	19.680	19.678	-62,084	12.87 Loss of -21,472 on sale
2025-10-15	SELL	-3,155	20.170	20.370	20.350	-64,204	12.87 Loss of -23,598 on sale
2025-10-01	SELL	-6,985	20.330	20.460	20.447	-142,822	12.85 Loss of -53,063 on sale
2025-09-26	SELL	-2,488	20.160	20.200	20.196	-50,248	12.84 Loss of -18,298 on sale
2025-09-24	SELL	-12,440	20.480	20.540	20.534	-255,443	12.84 Loss of -95,759 on sale
2025-09-17	SELL	-7,392	20.620	20.800	20.782	-153,621	12.83 Loss of -58,803 on sale
2025-09-11	BUY	1,256	21.050	21.230	21.212	26,642	12.82
2025-07-25	BUY	1,238	20.310	20.420	20.409	25,266	12.79
2025-07-21	BUY	3,075	20.330	20.680	20.645	63,483	12.77
2025-07-17	BUY	608	20.560	20.675	20.663	12,563	12.76
2025-07-11	BUY	1,311	20.480	20.750	20.723	27,168	12.74
2025-07-07	SELL	-10,574	21.100	21.180	21.172	-223,873	12.72 Loss of -89,399 on sale
2025-07-03	BUY	622	20.810	21.680	21.593	13,431	12.70
2025-07-02	BUY	626	21.540	21.690	21.675	13,569	12.69
2025-06-30	BUY	617	21.610	21.610	21.610	13,333	12.67
2025-06-26	BUY	1,234	21.460	21.780	21.748	26,837	12.65
2025-06-20	SELL	-15,425	21.470	21.655	21.637	-333,743	12.61 Loss of -139,254 on sale
2025-06-18	BUY	613	21.400	21.620	21.598	13,240	12.59
2025-06-16	BUY	617	21.500	21.610	21.599	13,327	12.57
2025-06-06	BUY	618	21.170	21.410	21.386	13,217	12.49
2025-06-04	BUY	1,236	21.300	21.300	21.300	26,327	12.47
2025-05-30	BUY	50,643	20.630	20.960	20.927	1,059,806	12.45
2025-05-21	SELL	-1,644	20.410	20.590	20.572	-33,820	12.39 Loss of -13,456 on sale
2025-05-13	SELL	-14,844	20.110	20.390	20.362	-302,254	12.34 Loss of -119,074 on sale
2025-05-12	SELL	-571	20.310	20.700	20.661	-11,797	12.33 Loss of -4,755 on sale
2025-04-29	SELL	-1,148	19.810	19.850	19.846	-22,783	12.27 Loss of -8,698 on sale
2025-04-24	BUY	2,296	19.630	19.760	19.747	45,339	12.26
2025-04-15	SELL	-1,740	19.050	19.100	19.095	-33,225	12.25 Loss of -11,907 on sale
2025-04-08	SELL	-7,449	18.440	18.440	18.440	-137,360	12.29 Loss of -45,778 on sale
2025-04-07	SELL	-1,150	18.110	18.410	18.380	-21,137	12.31 Loss of -6,977 on sale
2025-03-31	SELL	-1,140	19.230	19.370	19.356	-22,066	12.33 Loss of -8,009 on sale
2025-03-28	SELL	-2,280	19.410	19.480	19.473	-44,398	12.33 Loss of -16,281 on sale
2025-03-27	BUY	565	19.260	19.320	19.314	10,912	12.33
2025-03-26	SELL	-568	19.230	19.420	19.401	-11,020	12.34 Loss of -4,012 on sale
2025-03-24	SELL	-4,520	19.030	19.060	19.057	-86,138	12.35 Loss of -30,325 on sale
2025-03-18	SELL	-568	18.530	18.710	18.692	-10,617	12.38 Loss of -3,586 on sale
2025-03-12	SELL	-1,696	19.030	19.170	19.156	-32,489	12.42 Loss of -11,430 on sale
2025-03-11	SELL	-1,128	19.020	19.220	19.200	-21,658	12.42 Loss of -7,643 on sale
2025-03-10	SELL	-568	19.170	19.480	19.449	-11,047	12.43 Loss of -3,987 on sale
2025-03-07	SELL	-2,272	18.730	19.155	19.113	-43,424	12.44 Loss of -15,157 on sale
2025-03-05	BUY	566	19.310	19.310	19.310	10,929	12.45
2025-03-04	SELL	-5,290	19.260	19.450	19.431	-102,790	12.46 Loss of -36,900 on sale
2025-03-03	SELL	-2,264	19.650	20.300	20.235	-45,812	12.46 Loss of -17,604 on sale
2025-02-28	SELL	-1,128	20.110	20.560	20.515	-23,141	12.46 Loss of -9,088 on sale
2025-02-14	SELL	-1,220	23.452	23.722	23.695	-28,908	12.45 Loss of -13,721 on sale
2025-02-12	SELL	-1,330	24.227	25.261	25.158	-33,460	12.44 Loss of -16,916 on sale
2025-02-05	BUY	665	23.464	23.710	23.686	15,751	12.41
2025-02-04	SELL	-665	23.593	23.887	23.857	-15,865	12.40 Loss of -7,616 on sale
2025-01-31	SELL	-661	24.451	24.556	24.546	-16,225	12.39 Loss of -8,036 on sale
2025-01-28	SELL	-665	23.710	23.969	23.943	-15,922	12.36 Loss of -7,702 on sale
2025-01-02	BUY	2,675	22.724	22.853	22.840	61,097	12.34
2024-12-06	SELL	-4,648	23.311	23.405	23.396	-108,743	12.33 Loss of -51,429 on sale
2024-12-05	BUY	8,632	23.217	23.464	23.439	202,326	12.32
2024-12-04	BUY	3,984	23.158	23.264	23.253	92,642	12.31
2024-11-29	SELL	-661	23.147	23.158	23.157	-15,307	12.25 Loss of -7,206 on sale
2024-11-25	SELL	-1,983	23.029	23.370	23.336	-46,275	12.19 Loss of -22,110 on sale
2024-11-18	SELL	-4,254	22.700	22.829	22.816	-97,061	12.03 Loss of -45,902 on sale
2024-11-12	BUY	1,326	22.089	22.148	22.142	29,360	12.01
2024-11-11	BUY	3,305	21.889	22.077	22.059	72,903	11.99
2024-11-06	BUY	661	21.513	21.560	21.556	14,248	11.92
2024-11-05	SELL	-663	20.832	20.838	20.837	-13,815	11.94 Loss of -5,901 on sale
2024-10-30	SELL	-3,114	21.114	21.372	21.346	-66,473	12.05 Loss of -28,943 on sale
2024-10-29	SELL	-599	21.490	21.607	21.596	-12,936	12.06 Loss of -5,711 on sale
2024-10-28	SELL	-2,965	21.396	21.455	21.449	-63,595	12.08 Loss of -27,793 on sale
2024-10-23	BUY	3,400	21.361	21.372	21.371	72,662	12.16
2024-10-22	SELL	-7,626	21.372	21.525	21.510	-164,034	12.16 Loss of -71,271 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 SUN.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.