| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,586,680 | AUD 15,519,740 | AUD 15,519,740 | -6,972 | AUD 221,543 | AUD 9.78127 | AUD 9.59946 |
| 2025-11-07 (Friday) | 1,593,652 | AUD 15,298,197 | AUD 15,298,197 | -15,667 | AUD 11,768 | AUD 9.59946 | AUD 9.49869 |
| 2025-11-06 (Thursday) | 1,609,319 | AUD 15,286,429 | AUD 15,286,429 | 3,414 | AUD 78,876 | AUD 9.49869 | AUD 9.46977 |
| 2025-11-05 (Wednesday) | 1,605,905 | AUD 15,207,553 | AUD 15,207,553 | 5,229 | AUD 168,578 | AUD 9.46977 | AUD 9.39539 |
| 2025-11-04 (Tuesday) | 1,600,676 | AUD 15,038,975 | AUD 15,038,975 | 0 | AUD -99,615 | AUD 9.39539 | AUD 9.45762 |
| 2025-11-03 (Monday) | 1,600,676 | AUD 15,138,590 | AUD 15,138,590 | 0 | AUD -34,749 | AUD 9.45762 | AUD 9.47933 |
| 2025-10-31 (Friday) | 1,600,676 | AUD 15,173,339 | AUD 15,173,339 | -3,496 | AUD 21,879 | AUD 9.47933 | AUD 9.44503 |
| 2025-10-30 (Thursday) | 1,604,172 | AUD 15,151,460 | AUD 15,151,460 | -1,748 | AUD -521,214 | AUD 9.44503 | AUD 9.75931 |
| 2025-10-29 (Wednesday) | 1,605,920 | AUD 15,672,674 | AUD 15,672,674 | 0 | AUD -228,478 | AUD 9.75931 | AUD 9.90158 |
| 2025-10-28 (Tuesday) | 1,605,920 | AUD 15,901,152 | AUD 15,901,152 | 0 | AUD 282,947 | AUD 9.90158 | AUD 9.72539 |
| 2025-10-27 (Monday) | 1,605,920 | AUD 15,618,205 | AUD 15,618,205 | 0 | AUD -38,311 | AUD 9.72539 | AUD 9.74925 |
| 2025-10-24 (Friday) | 1,605,920 | AUD 15,656,516 | AUD 15,656,516 | -19,228 | AUD -177,163 | AUD 9.74925 | AUD 9.74292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -6,972 | 9.781* | 8.82 Profit of 61,511 on sale | |||
| 2025-11-07 | SELL | -15,667 | 15.020 | 14.620 | 14.660 | -229,678 | 8.82 Loss of -91,515 on sale |
| 2025-11-07 | SELL | -15,667 | 15.030 | 14.620 | 14.661 | -229,694 | 8.82 Loss of -91,531 on sale |
| 2025-11-06 | BUY | 3,414 | 9.499* | 8.82 | |||
| 2025-11-05 | BUY | 5,229 | 14.900 | 14.560 | 14.594 | 76,312 | 8.81 |
| 2025-10-31 | SELL | -3,496 | 14.600 | 14.465 | 14.479 | -50,617 | 8.80 Loss of -19,844 on sale |
| 2025-10-30 | SELL | -1,748 | 14.580 | 14.260 | 14.292 | -24,982 | 8.80 Loss of -9,602 on sale |
| 2025-10-24 | SELL | -19,228 | 15.000 | 15.140 | 15.126 | -290,843 | 8.78 Loss of -122,051 on sale |
| 2025-10-22 | SELL | -8,740 | 14.950 | 15.000 | 14.995 | -131,056 | 8.77 Loss of -54,420 on sale |
| 2025-10-15 | SELL | -8,745 | 14.450 | 14.630 | 14.612 | -127,782 | 8.75 Loss of -51,293 on sale |
| 2025-10-01 | SELL | -19,404 | 13.830 | 13.840 | 13.839 | -268,532 | 8.73 Loss of -99,142 on sale |
| 2025-09-26 | SELL | -6,948 | 13.730 | 13.830 | 13.820 | -96,021 | 8.72 Loss of -35,407 on sale |
| 2025-09-24 | SELL | -34,760 | 13.890 | 14.070 | 14.052 | -488,448 | 8.72 Loss of -185,358 on sale |
| 2025-09-17 | SELL | -20,640 | 14.470 | 14.570 | 14.560 | -300,518 | 8.71 Loss of -120,737 on sale |
| 2025-09-11 | BUY | 3,486 | 14.370 | 14.400 | 14.397 | 50,188 | 8.71 |
| 2025-07-25 | BUY | 3,444 | 13.650 | 13.700 | 13.695 | 47,166 | 8.68 |
| 2025-07-21 | BUY | 8,610 | 13.630 | 13.650 | 13.648 | 117,509 | 8.68 |
| 2025-07-17 | BUY | 1,731 | 13.570 | 13.570 | 13.570 | 23,490 | 8.67 |
| 2025-07-11 | BUY | 3,651 | 13.380 | 13.480 | 13.470 | 49,179 | 8.67 |
| 2025-07-07 | SELL | -29,512 | 13.560 | 13.700 | 13.686 | -403,901 | 8.67 Loss of -148,106 on sale |
| 2025-07-03 | BUY | 1,736 | 13.880 | 14.225 | 14.191 | 24,635 | 8.66 |
| 2025-07-02 | BUY | 1,755 | 13.890 | 14.000 | 13.989 | 24,551 | 8.66 |
| 2025-06-30 | BUY | 1,733 | 13.980 | 13.980 | 13.980 | 24,227 | 8.65 |
| 2025-06-26 | BUY | 3,466 | 14.070 | 14.150 | 14.142 | 49,016 | 8.65 |
| 2025-06-20 | SELL | -43,325 | 14.580 | 14.640 | 14.634 | -634,018 | 8.63 Loss of -260,239 on sale |
| 2025-06-18 | BUY | 1,727 | 14.480 | 14.550 | 14.543 | 25,116 | 8.62 |
| 2025-06-16 | BUY | 1,733 | 14.510 | 14.600 | 14.591 | 25,286 | 8.60 |
| 2025-06-06 | BUY | 1,731 | 14.380 | 14.380 | 14.380 | 24,892 | 8.57 |
| 2025-06-04 | BUY | 3,462 | 14.320 | 14.420 | 14.410 | 49,887 | 8.56 |
| 2025-05-30 | BUY | 73,273 | 14.180 | 14.285 | 14.274 | 1,045,935 | 8.54 |
| 2025-05-21 | SELL | -4,884 | 14.220 | 14.400 | 14.382 | -70,242 | 8.50 Loss of -28,726 on sale |
| 2025-05-13 | SELL | -43,158 | 13.960 | 14.300 | 14.266 | -615,692 | 8.47 Loss of -250,186 on sale |
| 2025-05-12 | SELL | -1,663 | 14.270 | 14.450 | 14.432 | -24,000 | 8.46 Loss of -9,926 on sale |
| 2025-04-29 | SELL | -3,342 | 14.090 | 14.140 | 14.135 | -47,239 | 8.40 Loss of -19,164 on sale |
| 2025-04-24 | BUY | 6,664 | 13.890 | 13.900 | 13.899 | 92,623 | 8.38 |
| 2025-04-15 | SELL | -5,028 | 13.760 | 13.980 | 13.958 | -70,181 | 8.35 Loss of -28,205 on sale |
| 2025-04-08 | SELL | -21,671 | 13.580 | 13.720 | 13.706 | -297,023 | 8.34 Loss of -116,235 on sale |
| 2025-04-07 | SELL | -3,344 | 13.620 | 13.730 | 13.719 | -45,876 | 8.34 Loss of -17,973 on sale |
| 2025-03-31 | SELL | -3,330 | 13.390 | 13.440 | 13.435 | -44,739 | 8.34 Loss of -16,964 on sale |
| 2025-03-28 | SELL | -6,660 | 13.310 | 13.370 | 13.364 | -89,004 | 8.34 Loss of -33,460 on sale |
| 2025-03-27 | BUY | 1,655 | 13.170 | 13.360 | 13.341 | 22,079 | 8.34 |
| 2025-03-26 | SELL | -1,665 | 13.220 | 13.220 | 13.220 | -22,011 | 8.34 Loss of -8,124 on sale |
| 2025-03-24 | SELL | -13,248 | 12.940 | 13.040 | 13.030 | -172,621 | 8.35 Loss of -62,058 on sale |
| 2025-03-18 | SELL | -1,661 | 12.840 | 13.010 | 12.993 | -21,581 | 8.36 Loss of -7,703 on sale |
| 2025-03-12 | SELL | -4,968 | 12.610 | 12.700 | 12.691 | -63,049 | 8.37 Loss of -21,447 on sale |
| 2025-03-11 | SELL | -3,308 | 12.850 | 12.990 | 12.976 | -42,925 | 8.38 Loss of -15,208 on sale |
| 2025-03-10 | SELL | -1,660 | 12.920 | 13.040 | 13.028 | -21,626 | 8.38 Loss of -7,712 on sale |
| 2025-03-07 | SELL | -6,640 | 12.950 | 13.150 | 13.130 | -87,183 | 8.39 Loss of -31,504 on sale |
| 2025-03-05 | BUY | 1,660 | 13.250 | 13.330 | 13.322 | 22,115 | 8.39 |
| 2025-03-04 | SELL | -15,500 | 13.370 | 13.380 | 13.379 | -207,375 | 8.39 Loss of -77,371 on sale |
| 2025-03-03 | SELL | -6,640 | 13.210 | 13.290 | 13.282 | -88,192 | 8.39 Loss of -32,485 on sale |
| 2025-02-28 | SELL | -3,308 | 13.150 | 13.320 | 13.303 | -44,006 | 8.39 Loss of -16,241 on sale |
| 2025-02-27 | SELL | -3,350 | 13.320 | 13.410 | 13.401 | -44,893 | 8.39 Loss of -16,772 on sale |
| 2025-02-19 | SELL | -4,995 | 13.200 | 13.350 | 13.335 | -66,608 | 8.39 Loss of -24,684 on sale |
| 2025-02-14 | SELL | -3,080 | 13.300 | 13.420 | 13.408 | -41,297 | 8.39 Loss of -15,463 on sale |
| 2025-02-12 | SELL | -3,330 | 13.140 | 13.160 | 13.158 | -43,816 | 8.39 Loss of -15,870 on sale |
| 2025-02-05 | BUY | 1,665 | 13.200 | 13.200 | 13.200 | 21,978 | 8.41 |
| 2025-02-04 | SELL | -1,665 | 13.120 | 13.390 | 13.363 | -22,249 | 8.41 Loss of -8,240 on sale |
| 2025-01-31 | SELL | -1,659 | 13.380 | 13.460 | 13.452 | -22,317 | 8.42 Loss of -8,344 on sale |
| 2025-01-28 | SELL | -1,665 | 13.380 | 13.560 | 13.542 | -22,547 | 8.43 Loss of -8,511 on sale |
| 2025-01-02 | BUY | 6,703 | 13.440 | 13.500 | 13.494 | 90,450 | 8.42 |
| 2024-12-06 | SELL | -11,641 | 12.780 | 12.970 | 12.951 | -150,763 | 8.43 Loss of -52,639 on sale |
| 2024-12-05 | BUY | 21,619 | 13.030 | 13.030 | 13.030 | 281,696 | 8.43 |
| 2024-12-04 | BUY | 9,978 | 12.880 | 12.950 | 12.943 | 129,145 | 8.44 |
| 2024-11-29 | SELL | -1,660 | 12.800 | 13.050 | 13.025 | -21,622 | 8.45 Loss of -7,600 on sale |
| 2024-11-25 | BUY | 59,635 | 13.020 | 13.070 | 13.065 | 779,131 | 8.45 |
| 2024-11-18 | SELL | -10,392 | 12.540 | 12.590 | 12.585 | -130,783 | 8.52 Loss of -42,199 on sale |
| 2024-11-12 | BUY | 3,204 | 12.880 | 12.880 | 12.880 | 41,268 | 8.53 |
| 2024-11-11 | BUY | 8,006 | 12.800 | 12.850 | 12.845 | 102,837 | 8.54 |
| 2024-11-06 | BUY | 1,601 | 12.790 | 13.000 | 12.979 | 20,779 | 8.56 |
| 2024-11-05 | SELL | -1,602 | 12.870 | 12.980 | 12.969 | -20,776 | 8.57 Loss of -7,054 on sale |
| 2024-10-30 | SELL | -7,706 | 12.850 | 13.020 | 13.003 | -100,201 | 8.66 Loss of -33,456 on sale |
| 2024-10-29 | SELL | -1,507 | 13.060 | 13.100 | 13.096 | -19,736 | 8.68 Loss of -6,658 on sale |
| 2024-10-28 | SELL | -7,485 | 13.010 | 13.010 | 13.010 | -97,380 | 8.70 Loss of -32,265 on sale |
| 2024-10-23 | BUY | 8,035 | 13.050 | 13.130 | 13.122 | 105,435 | 8.78 |
| 2024-10-22 | SELL | -18,708 | 13.050 | 13.220 | 13.203 | -247,002 | 8.85 Loss of -81,478 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.