| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,629 | AUD 4,916,088 | AUD 4,916,088 | 0 | AUD 3,744 | AUD 46.5411 | AUD 46.5056 |
| 2025-05-07 (Wednesday) | 105,629 | AUD 4,912,344 | AUD 4,912,344 | 0 | AUD 113,854 | AUD 46.5056 | AUD 45.4278 |
| 2025-05-06 (Tuesday) | 105,629 | AUD 4,798,490 | AUD 4,798,490 | 0 | AUD -35,713 | AUD 45.4278 | AUD 45.7659 |
| 2025-05-05 (Monday) | 105,629 | AUD 4,834,203 | AUD 4,834,203 | 0 | AUD -16,201 | AUD 45.7659 | AUD 45.9192 |
| 2025-05-02 (Friday) | 105,629 | AUD 4,850,404 | AUD 4,850,404 | 0 | AUD 29,876 | AUD 45.9192 | AUD 45.6364 |
| 2025-05-01 (Thursday) | 105,629 | AUD 4,820,528 | AUD 4,820,528 | 0 | AUD 74,531 | AUD 45.6364 | AUD 44.9308 |
| 2025-04-29 (Tuesday) | 105,629 | AUD 4,745,997 | AUD 4,745,997 | -206 | AUD -52,184 | AUD 44.9308 | AUD 45.3364 |
| 2025-04-28 (Monday) | 105,835 | AUD 4,798,181 | AUD 4,798,181 | 0 | AUD 61,411 | AUD 45.3364 | AUD 44.7562 |
| 2025-04-25 (Friday) | 105,835 | AUD 4,736,770 | AUD 4,736,770 | 0 | AUD -6,299 | AUD 44.7562 | AUD 44.8157 |
| 2025-04-24 (Thursday) | 105,835 | AUD 4,743,069 | AUD 4,743,069 | 412 | AUD 20,541 | AUD 44.8157 | AUD 44.796 |
| 2025-04-23 (Wednesday) | 105,423 | AUD 4,722,528 | AUD 4,722,528 | 0 | AUD 171,011 | AUD 44.796 | AUD 43.1739 |
| 2025-04-22 (Tuesday) | 105,423 | AUD 4,551,517 | AUD 4,551,517 | 0 | AUD -38,251 | AUD 43.1739 | AUD 43.5367 |
| 2025-04-21 (Monday) | 105,423 | AUD 4,589,768 | AUD 4,589,768 | 0 | AUD 36,827 | AUD 43.5367 | AUD 43.1874 |
| 2025-04-18 (Friday) | 105,423 | AUD 4,552,941 | AUD 4,552,941 | 0 | AUD 0 | AUD 43.1874 | AUD 43.1874 |
| 2025-04-17 (Thursday) | 105,423 | AUD 4,552,941 | AUD 4,552,941 | 0 | AUD -25,170 | AUD 43.1874 | AUD 43.4261 |
| 2025-04-16 (Wednesday) | 105,423 | AUD 4,578,111 | AUD 4,578,111 | 0 | AUD 56,133 | AUD 43.4261 | AUD 42.8937 |
| 2025-04-15 (Tuesday) | 105,423 | AUD 4,521,978 | AUD 4,521,978 | -315 | AUD -22,307 | AUD 42.8937 | AUD 42.9768 |
| 2025-04-14 (Monday) | 105,738 | AUD 4,544,285 | AUD 4,544,285 | 0 | AUD 27,814 | AUD 42.9768 | AUD 42.7138 |
| 2025-04-11 (Friday) | 105,738 | AUD 4,516,471 | AUD 4,516,471 | 0 | AUD 92,589 | AUD 42.7138 | AUD 41.8381 |
| 2025-04-10 (Thursday) | 105,738 | AUD 4,423,882 | AUD 4,423,882 | 0 | AUD 225,084 | AUD 41.8381 | AUD 39.7094 |
| 2025-04-09 (Wednesday) | 105,738 | AUD 4,198,798 | AUD 4,198,798 | 0 | AUD 76,557 | AUD 39.7094 | AUD 38.9854 |
| 2025-04-08 (Tuesday) | 105,738 | AUD 4,122,241 | AUD 4,122,241 | -1,352 | AUD -41,971 | AUD 38.9854 | AUD 38.8852 |
| 2025-04-07 (Monday) | 107,090 | AUD 4,164,212 | AUD 4,164,212 | -208 | AUD 38,250 | AUD 38.8852 | AUD 38.4533 |
| 2025-04-04 (Friday) | 107,298 | AUD 4,125,962 | AUD 4,125,962 | 0 | AUD -189,153 | AUD 38.4533 | AUD 40.2162 |
| 2025-04-02 (Wednesday) | 107,298 | AUD 4,315,115 | AUD 4,315,115 | 0 | AUD 61,576 | AUD 40.2162 | AUD 39.6423 |
| 2025-04-01 (Tuesday) | 107,298 | AUD 4,253,539 | AUD 4,253,539 | 0 | AUD -101,900 | AUD 39.6423 | AUD 40.592 |
| 2025-03-31 (Monday) | 107,298 | AUD 4,355,439 | AUD 4,355,439 | -206 | AUD -179,870 | AUD 40.592 | AUD 42.1874 |
| 2025-03-28 (Friday) | 107,504 | AUD 4,535,309 | AUD 4,535,309 | -408 | AUD 8,273 | AUD 42.1874 | AUD 41.9512 |
| 2025-03-27 (Thursday) | 107,912 | AUD 4,527,036 | AUD 4,527,036 | 101 | AUD -25,918 | AUD 41.9512 | AUD 42.2309 |
| 2025-03-26 (Wednesday) | 107,811 | AUD 4,552,954 | AUD 4,552,954 | -102 | AUD 50,380 | AUD 42.2309 | AUD 41.7241 |
| 2025-03-25 (Tuesday) | 107,913 | AUD 4,502,574 | AUD 4,502,574 | 0 | AUD 71,841 | AUD 41.7241 | AUD 41.0584 |
| 2025-03-24 (Monday) | 107,913 | AUD 4,430,733 | AUD 4,430,733 | -808 | AUD -63,732 | AUD 41.0584 | AUD 41.3394 |
| 2025-03-21 (Friday) | 108,721 | AUD 4,494,465 | AUD 4,494,465 | 0 | AUD -21,686 | AUD 41.3394 | AUD 41.5389 |
| 2025-03-20 (Thursday) | 108,721 | AUD 4,516,151 | AUD 4,516,151 | 0 | AUD 25,266 | AUD 41.5389 | AUD 41.3065 |
| 2025-03-19 (Wednesday) | 108,721 | AUD 4,490,885 | AUD 4,490,885 | 0 | AUD -6,663 | AUD 41.3065 | AUD 41.3678 |
| 2025-03-18 (Tuesday) | 108,721 | AUD 4,497,548 | AUD 4,497,548 | -102 | AUD 11,451 | AUD 41.3678 | AUD 41.2238 |
| 2025-03-17 (Monday) | 108,823 | AUD 4,486,097 | AUD 4,486,097 | 0 | AUD 59,016 | AUD 41.2238 | AUD 40.6815 |
| 2025-03-14 (Friday) | 108,823 | AUD 4,427,081 | AUD 4,427,081 | 0 | AUD 49,760 | AUD 40.6815 | AUD 40.2242 |
| 2025-03-13 (Thursday) | 108,823 | AUD 4,377,321 | AUD 4,377,321 | 0 | AUD 56,767 | AUD 40.2242 | AUD 39.7026 |
| 2025-03-12 (Wednesday) | 108,823 | AUD 4,320,554 | AUD 4,320,554 | -304 | AUD -166,006 | AUD 39.7026 | AUD 41.1132 |
| 2025-03-11 (Tuesday) | 109,127 | AUD 4,486,560 | AUD 4,486,560 | -202 | AUD -85,404 | AUD 41.1132 | AUD 41.8184 |
| 2025-03-10 (Monday) | 109,329 | AUD 4,571,964 | AUD 4,571,964 | -102 | AUD 21,054 | AUD 41.8184 | AUD 41.587 |
| 2025-03-07 (Friday) | 109,431 | AUD 4,550,910 | AUD 4,550,910 | -408 | AUD -74,246 | AUD 41.587 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 109,839 | AUD 4,625,156 | AUD 4,625,156 | 101 | AUD 53,006 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 109,738 | AUD 4,572,150 | AUD 4,572,150 | ||||
| 2024-11-12 (Tuesday) | 111,608 | AUD 4,787,163 | AUD 4,787,163 | 204 | AUD -12,432 | AUD 42.8927 | AUD 43.0828 |
| 2024-11-11 (Monday) | 111,404 | AUD 4,799,595 | AUD 4,799,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -206 | 44.931* | 41.82 Profit of 8,615 on sale | |||
| 2025-04-24 | BUY | 412 | 44.816* | 41.55 | |||
| 2025-04-15 | SELL | -315 | 42.894* | 41.07 Profit of 12,938 on sale | |||
| 2025-04-08 | SELL | -1,352 | 38.985* | 41.04 Profit of 55,482 on sale | |||
| 2025-04-07 | SELL | -208 | 38.885* | 41.13 Profit of 8,556 on sale | |||
| 2025-03-31 | SELL | -206 | 40.592* | 41.45 Profit of 8,538 on sale | |||
| 2025-03-28 | SELL | -408 | 42.187* | 41.40 Profit of 16,893 on sale | |||
| 2025-03-27 | BUY | 101 | 41.951* | 41.37 | |||
| 2025-03-26 | SELL | -102 | 42.231* | 41.31 Profit of 4,214 on sale | |||
| 2025-03-24 | SELL | -808 | 41.058* | 41.30 Profit of 33,371 on sale | |||
| 2025-03-18 | SELL | -102 | 41.368* | 41.26 Profit of 4,209 on sale | |||
| 2025-03-12 | SELL | -304 | 39.703* | 41.90 Profit of 12,739 on sale | |||
| 2025-03-11 | SELL | -202 | 41.113* | 42.10 Profit of 8,505 on sale | |||
| 2025-03-10 | SELL | -102 | 41.818* | 42.20 Profit of 4,304 on sale | |||
| 2025-03-07 | SELL | -408 | 41.587* | 42.50 Profit of 17,340 on sale | |||
| 2025-03-05 | BUY | 101 | 42.109* | 42.89 | |||
| 2024-11-12 | BUY | 204 | 42.893* | 0.00 |
* (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.