| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,843 | AUD 5,783,260 | AUD 5,783,260 | 0 | AUD -7,244 | AUD 170.885 | AUD 171.099 |
| 2025-12-17 (Wednesday) | 33,843 | AUD 5,790,504 | AUD 5,790,504 | -77 | AUD -85,498 | AUD 171.099 | AUD 173.231 |
| 2025-12-16 (Tuesday) | 33,920 | AUD 5,876,002 | AUD 5,876,002 | -78 | AUD -106,250 | AUD 173.231 | AUD 175.959 |
| 2025-12-15 (Monday) | 33,998 | AUD 5,982,252 | AUD 5,982,252 | 0 | AUD 30,698 | AUD 175.959 | AUD 175.056 |
| 2025-12-12 (Friday) | 33,998 | AUD 5,951,554 | AUD 5,951,554 | -117 | AUD -31,762 | AUD 175.056 | AUD 175.387 |
| 2025-12-11 (Thursday) | 34,115 | AUD 5,983,316 | AUD 5,983,316 | 0 | AUD 45,187 | AUD 175.387 | AUD 174.062 |
| 2025-12-10 (Wednesday) | 34,115 | AUD 5,938,129 | AUD 5,938,129 | -39 | AUD -166,905 | AUD 174.062 | AUD 178.75 |
| 2025-12-09 (Tuesday) | 34,154 | AUD 6,105,034 | AUD 6,105,034 | 0 | AUD -22,208 | AUD 178.75 | AUD 179.4 |
| 2025-12-08 (Monday) | 34,154 | AUD 6,127,242 | AUD 6,127,242 | -193 | AUD -19,789 | AUD 179.4 | AUD 178.968 |
| 2025-12-05 (Friday) | 34,347 | AUD 6,147,031 | AUD 6,147,031 | 0 | AUD -43,994 | AUD 178.968 | AUD 180.249 |
| 2025-12-04 (Thursday) | 34,347 | AUD 6,191,025 | AUD 6,191,025 | 0 | AUD -23,599 | AUD 180.249 | AUD 180.936 |
| 2025-12-03 (Wednesday) | 34,347 | AUD 6,214,624 | AUD 6,214,624 | 0 | AUD -5,170 | AUD 180.936 | AUD 181.087 |
| 2025-12-02 (Tuesday) | 34,347 | AUD 6,219,794 | AUD 6,219,794 | 0 | AUD 22,712 | AUD 181.087 | AUD 180.426 |
| 2025-12-01 (Monday) | 34,347 | AUD 6,197,082 | AUD 6,197,082 | -117 | AUD -110,090 | AUD 180.426 | AUD 183.008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -77 | 261.640 | 255.030 | 255.691 | -19,688 | 179.43 Loss of -5,872 on sale |
| 2025-12-16 | SELL | -78 | 266.000 | 258.315 | 259.084 | -20,209 | 179.47 Loss of -6,210 on sale |
| 2025-12-12 | SELL | -117 | 266.660 | 260.580 | 261.188 | -30,559 | 179.52 Loss of -9,555 on sale |
| 2025-12-10 | SELL | -39 | 270.460 | 261.850 | 262.711 | -10,246 | 179.59 Loss of -3,242 on sale |
| 2025-12-08 | SELL | -193 | 273.410 | 269.240 | 269.657 | -52,044 | 179.60 Loss of -17,382 on sale |
| 2025-12-01 | SELL | -117 | 279.960 | 274.560 | 275.100 | -32,187 | 179.57 Loss of -11,177 on sale |
| 2025-11-24 | BUY | 1,458 | 273.270 | 267.360 | 267.951 | 390,673 | 179.54 |
| 2025-11-19 | SELL | -76 | 275.840 | 269.800 | 270.404 | -20,551 | 179.67 Loss of -6,896 on sale |
| 2025-11-18 | SELL | -187 | 272.820 | 269.560 | 269.886 | -50,469 | 179.69 Loss of -16,866 on sale |
| 2025-11-13 | SELL | -148 | 287.000 | 276.810 | 277.829 | -41,119 | 179.69 Loss of -14,524 on sale |
| 2025-11-12 | SELL | -74 | 291.200 | 284.180 | 284.882 | -21,081 | 179.64 Loss of -7,788 on sale |
| 2025-11-10 | SELL | -148 | 285.470 | 282.090 | 282.428 | -41,799 | 179.53 Loss of -15,229 on sale |
| 2025-11-07 | SELL | -332 | 286.545 | 283.850 | 284.120 | -94,328 | 179.49 Loss of -34,737 on sale |
| 2025-11-06 | BUY | 74 | 184.467* | 179.45 | |||
| 2025-11-05 | BUY | 111 | 185.119* | 179.41 | |||
| 2025-10-31 | SELL | -74 | 289.330 | 282.730 | 283.390 | -20,971 | 179.26 Loss of -7,705 on sale |
| 2025-10-30 | SELL | -37 | 288.520 | 284.640 | 285.028 | -10,546 | 179.20 Loss of -3,916 on sale |
| 2025-10-24 | SELL | -407 | 290.210 | 292.400 | 292.181 | -118,918 | 178.80 Loss of -46,147 on sale |
| 2025-10-22 | SELL | -185 | 288.370 | 290.890 | 290.638 | -53,768 | 178.63 Loss of -20,722 on sale |
| 2025-10-15 | SELL | -190 | 281.560 | 283.300 | 283.126 | -53,794 | 178.30 Loss of -19,916 on sale |
| 2025-10-01 | SELL | -418 | 278.990 | 281.410 | 281.168 | -117,528 | 178.07 Loss of -43,093 on sale |
| 2025-09-26 | SELL | -148 | 280.000 | 288.950 | 288.055 | -42,632 | 177.90 Loss of -16,302 on sale |
| 2025-09-24 | SELL | -740 | 289.290 | 291.500 | 291.279 | -215,546 | 177.69 Loss of -84,055 on sale |
| 2025-09-17 | SELL | -444 | 296.070 | 302.920 | 302.235 | -134,192 | 177.32 Loss of -55,463 on sale |
| 2025-09-11 | BUY | 74 | 297.630 | 299.615 | 299.416 | 22,157 | 177.11 |
| 2025-07-21 | BUY | 180 | 309.300 | 311.030 | 310.857 | 55,954 | 176.08 |
| 2025-07-17 | BUY | 37 | 307.150 | 308.680 | 308.527 | 11,415 | 175.55 |
| 2025-07-11 | BUY | 78 | 303.480 | 304.555 | 304.447 | 23,747 | 174.83 |
| 2025-07-07 | SELL | -629 | 300.740 | 303.000 | 302.774 | -190,445 | 173.77 Loss of -81,143 on sale |
| 2025-07-03 | BUY | 37 | 301.390 | 302.480 | 302.371 | 11,188 | 173.20 |
| 2025-07-02 | BUY | 37 | 301.650 | 306.790 | 306.276 | 11,332 | 172.90 |
| 2025-06-30 | BUY | 37 | 300.420 | 301.880 | 301.734 | 11,164 | 172.26 |
| 2025-06-26 | BUY | 72 | 297.180 | 298.490 | 298.359 | 21,482 | 171.71 |
| 2025-06-18 | BUY | 36 | 283.780 | 289.800 | 289.198 | 10,411 | 170.54 |
| 2025-06-16 | BUY | 37 | 286.240 | 288.950 | 288.679 | 10,681 | 170.12 |
| 2025-06-06 | BUY | 37 | 268.490 | 274.440 | 273.845 | 10,132 | 169.57 |
| 2025-06-04 | BUY | 74 | 269.850 | 270.810 | 270.714 | 20,033 | 169.36 |
| 2025-06-03 | BUY | 2,710 | 268.350 | 272.350 | 271.950 | 736,985 | 169.29 |
| 2025-05-21 | SELL | -96 | 272.320 | 276.620 | 276.190 | -26,514 | 168.35 Loss of -10,352 on sale |
| 2025-05-13 | SELL | -880 | 269.060 | 273.630 | 273.173 | -240,392 | 167.76 Loss of -92,763 on sale |
| 2025-05-12 | SELL | -34 | 265.800 | 269.410 | 269.049 | -9,148 | 167.72 Loss of -3,445 on sale |
| 2025-04-29 | SELL | -68 | 270.820 | 272.070 | 271.945 | -18,492 | 166.52 Loss of -7,169 on sale |
| 2025-04-24 | BUY | 136 | 264.620 | 268.170 | 267.815 | 36,423 | 166.19 |
| 2025-04-15 | SELL | -105 | 262.500 | 263.480 | 263.382 | -27,655 | 166.00 Loss of -10,225 on sale |
| 2025-04-08 | SELL | -442 | 256.360 | 256.530 | 256.513 | -113,379 | 167.91 Loss of -39,165 on sale |
| 2025-04-07 | SELL | -68 | 253.330 | 257.340 | 256.939 | -17,472 | 168.62 Loss of -6,006 on sale |
| 2025-03-31 | SELL | -68 | 262.300 | 268.490 | 267.871 | -18,215 | 169.60 Loss of -6,682 on sale |
| 2025-03-28 | SELL | -136 | 267.320 | 268.040 | 267.968 | -36,444 | 169.67 Loss of -13,368 on sale |
| 2025-03-27 | BUY | 34 | 268.460 | 268.630 | 268.613 | 9,133 | 169.70 |
| 2025-03-26 | SELL | -34 | 268.940 | 269.255 | 269.224 | -9,154 | 169.70 Loss of -3,384 on sale |
| 2025-03-24 | SELL | -272 | 266.040 | 272.050 | 271.449 | -73,834 | 170.03 Loss of -27,586 on sale |
| 2025-03-18 | SELL | -34 | 268.450 | 269.360 | 269.269 | -9,155 | 169.90 Loss of -3,378 on sale |
| 2025-03-12 | SELL | -102 | 260.710 | 264.370 | 264.004 | -26,928 | 173.28 Loss of -9,254 on sale |
| 2025-03-11 | SELL | -68 | 265.760 | 271.540 | 270.962 | -18,425 | 174.85 Loss of -6,536 on sale |
| 2025-03-10 | SELL | -34 | 269.000 | 270.510 | 270.359 | -9,192 | 176.59 Loss of -3,188 on sale |
| 2025-03-07 | SELL | -136 | 265.710 | 274.170 | 273.324 | -37,172 | 181.00 Loss of -12,556 on sale |
| 2025-03-05 | BUY | 34 | 263.300 | 264.700 | 264.560 | 8,995 | 195.95 |
| 2024-11-12 | BUY | 68 | 299.410 | 302.600 | 302.281 | 20,555 | 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.
Note: 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.
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