| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,118,572 | AUD 22,325,578 | AUD 22,325,578 | 0 | AUD -142,333 | AUD 19.959 | AUD 20.0862 |
| 2025-05-07 (Wednesday) | 1,118,572 | AUD 22,467,911 | AUD 22,467,911 | 0 | AUD 159,222 | AUD 20.0862 | AUD 19.9439 |
| 2025-05-06 (Tuesday) | 1,118,572 | AUD 22,308,689 | AUD 22,308,689 | 0 | AUD 29,364 | AUD 19.9439 | AUD 19.9177 |
| 2025-05-05 (Monday) | 1,118,572 | AUD 22,279,325 | AUD 22,279,325 | 0 | AUD -451,048 | AUD 19.9177 | AUD 20.3209 |
| 2025-05-02 (Friday) | 1,118,572 | AUD 22,730,373 | AUD 22,730,373 | 0 | AUD 591,652 | AUD 20.3209 | AUD 19.792 |
| 2025-05-01 (Thursday) | 1,118,572 | AUD 22,138,721 | AUD 22,138,721 | 0 | AUD 1,144,815 | AUD 19.792 | AUD 18.7685 |
| 2025-04-29 (Tuesday) | 1,118,572 | AUD 20,993,906 | AUD 20,993,906 | -2,134 | AUD 149,268 | AUD 18.7685 | AUD 18.5996 |
| 2025-04-28 (Monday) | 1,120,706 | AUD 20,844,638 | AUD 20,844,638 | 0 | AUD 259,808 | AUD 18.5996 | AUD 18.3677 |
| 2025-04-25 (Friday) | 1,120,706 | AUD 20,584,830 | AUD 20,584,830 | 0 | AUD -27,377 | AUD 18.3677 | AUD 18.3922 |
| 2025-04-24 (Thursday) | 1,120,706 | AUD 20,612,207 | AUD 20,612,207 | 4,268 | AUD 218,150 | AUD 18.3922 | AUD 18.2671 |
| 2025-04-23 (Wednesday) | 1,116,438 | AUD 20,394,057 | AUD 20,394,057 | 41,453 | AUD 1,381,726 | AUD 18.2671 | AUD 17.6861 |
| 2025-04-22 (Tuesday) | 1,074,985 | AUD 19,012,331 | AUD 19,012,331 | 0 | AUD -403,682 | AUD 17.6861 | AUD 18.0617 |
| 2025-04-21 (Monday) | 1,074,985 | AUD 19,416,013 | AUD 19,416,013 | 0 | AUD 155,788 | AUD 18.0617 | AUD 17.9167 |
| 2025-04-18 (Friday) | 1,074,985 | AUD 19,260,225 | AUD 19,260,225 | 0 | AUD 0 | AUD 17.9167 | AUD 17.9167 |
| 2025-04-17 (Thursday) | 1,074,985 | AUD 19,260,225 | AUD 19,260,225 | 0 | AUD 299,139 | AUD 17.9167 | AUD 17.6385 |
| 2025-04-16 (Wednesday) | 1,074,985 | AUD 18,961,086 | AUD 18,961,086 | 0 | AUD -79,002 | AUD 17.6385 | AUD 17.712 |
| 2025-04-15 (Tuesday) | 1,074,985 | AUD 19,040,088 | AUD 19,040,088 | -3,099 | AUD -145,217 | AUD 17.712 | AUD 17.7957 |
| 2025-04-14 (Monday) | 1,078,084 | AUD 19,185,305 | AUD 19,185,305 | 0 | AUD 729,377 | AUD 17.7957 | AUD 17.1192 |
| 2025-04-11 (Friday) | 1,078,084 | AUD 18,455,928 | AUD 18,455,928 | 0 | AUD -259,298 | AUD 17.1192 | AUD 17.3597 |
| 2025-04-10 (Thursday) | 1,078,084 | AUD 18,715,226 | AUD 18,715,226 | 0 | AUD 1,858,862 | AUD 17.3597 | AUD 15.6355 |
| 2025-04-09 (Wednesday) | 1,078,084 | AUD 16,856,364 | AUD 16,856,364 | 0 | AUD -347,886 | AUD 15.6355 | AUD 15.9582 |
| 2025-04-08 (Tuesday) | 1,078,084 | AUD 17,204,250 | AUD 17,204,250 | -13,364 | AUD -102,861 | AUD 15.9582 | AUD 15.857 |
| 2025-04-07 (Monday) | 1,091,448 | AUD 17,307,111 | AUD 17,307,111 | -2,056 | AUD -951,372 | AUD 15.857 | AUD 16.6972 |
| 2025-04-04 (Friday) | 1,093,504 | AUD 18,258,483 | AUD 18,258,483 | 0 | AUD -2,496,352 | AUD 16.6972 | AUD 18.9801 |
| 2025-04-02 (Wednesday) | 1,093,504 | AUD 20,754,835 | AUD 20,754,835 | 0 | AUD 727,019 | AUD 18.9801 | AUD 18.3153 |
| 2025-04-01 (Tuesday) | 1,093,504 | AUD 20,027,816 | AUD 20,027,816 | 0 | AUD 655,130 | AUD 18.3153 | AUD 17.7162 |
| 2025-03-31 (Monday) | 1,093,504 | AUD 19,372,686 | AUD 19,372,686 | -2,054 | AUD -838,504 | AUD 17.7162 | AUD 18.4483 |
| 2025-03-28 (Friday) | 1,095,558 | AUD 20,211,190 | AUD 20,211,190 | -4,096 | AUD -846,711 | AUD 18.4483 | AUD 19.1496 |
| 2025-03-27 (Thursday) | 1,099,654 | AUD 21,057,901 | AUD 21,057,901 | 1,018 | AUD -838,030 | AUD 19.1496 | AUD 19.9301 |
| 2025-03-26 (Wednesday) | 1,098,636 | AUD 21,895,931 | AUD 21,895,931 | -1,024 | AUD 192,857 | AUD 19.9301 | AUD 19.7362 |
| 2025-03-25 (Tuesday) | 1,099,660 | AUD 21,703,074 | AUD 21,703,074 | 0 | AUD 111,873 | AUD 19.7362 | AUD 19.6344 |
| 2025-03-24 (Monday) | 1,099,660 | AUD 21,591,201 | AUD 21,591,201 | -8,144 | AUD -234,590 | AUD 19.6344 | AUD 19.7019 |
| 2025-03-21 (Friday) | 1,107,804 | AUD 21,825,791 | AUD 21,825,791 | 0 | AUD -219,642 | AUD 19.7019 | AUD 19.9001 |
| 2025-03-20 (Thursday) | 1,107,804 | AUD 22,045,433 | AUD 22,045,433 | 0 | AUD 494,628 | AUD 19.9001 | AUD 19.4536 |
| 2025-03-19 (Wednesday) | 1,107,804 | AUD 21,550,805 | AUD 21,550,805 | 0 | AUD -440,720 | AUD 19.4536 | AUD 19.8515 |
| 2025-03-18 (Tuesday) | 1,107,804 | AUD 21,991,525 | AUD 21,991,525 | -1,024 | AUD 147,072 | AUD 19.8515 | AUD 19.7005 |
| 2025-03-17 (Monday) | 1,108,828 | AUD 21,844,453 | AUD 21,844,453 | 0 | AUD 263,692 | AUD 19.7005 | AUD 19.4627 |
| 2025-03-14 (Friday) | 1,108,828 | AUD 21,580,761 | AUD 21,580,761 | 0 | AUD -50,878 | AUD 19.4627 | AUD 19.5086 |
| 2025-03-13 (Thursday) | 1,108,828 | AUD 21,631,639 | AUD 21,631,639 | 0 | AUD 161,785 | AUD 19.5086 | AUD 19.3627 |
| 2025-03-12 (Wednesday) | 1,108,828 | AUD 21,469,854 | AUD 21,469,854 | -3,064 | AUD 122,475 | AUD 19.3627 | AUD 19.1991 |
| 2025-03-11 (Tuesday) | 1,111,892 | AUD 21,347,379 | AUD 21,347,379 | -2,040 | AUD -233,458 | AUD 19.1991 | AUD 19.3736 |
| 2025-03-10 (Monday) | 1,113,932 | AUD 21,580,837 | AUD 21,580,837 | -1,024 | AUD 89,931 | AUD 19.3736 | AUD 19.2751 |
| 2025-03-07 (Friday) | 1,114,956 | AUD 21,490,906 | AUD 21,490,906 | -4,096 | AUD -1,092,459 | AUD 19.2751 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 1,119,052 | AUD 22,583,365 | AUD 22,583,365 | 1,024 | AUD 607,423 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 1,118,028 | AUD 21,975,942 | AUD 21,975,942 | ||||
| 2024-11-12 (Tuesday) | 983,069 | AUD 23,495,854 | AUD 23,495,854 | 1,766 | AUD -95,367 | AUD 23.9005 | AUD 24.0407 |
| 2024-11-11 (Monday) | 981,303 | AUD 23,591,221 | AUD 23,591,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,134 | 18.769* | 18.63 Profit of 39,746 on sale | |||
| 2025-04-24 | BUY | 4,268 | 18.392* | 18.64 | |||
| 2025-04-23 | BUY | 41,453 | 18.267* | 18.65 | |||
| 2025-04-15 | SELL | -3,099 | 17.712* | 18.83 Profit of 58,350 on sale | |||
| 2025-04-08 | SELL | -13,364 | 15.958* | 19.28 Profit of 257,597 on sale | |||
| 2025-04-07 | SELL | -2,056 | 15.857* | 19.43 Profit of 39,950 on sale | |||
| 2025-03-31 | SELL | -2,054 | 17.716* | 19.76 Profit of 40,597 on sale | |||
| 2025-03-28 | SELL | -4,096 | 18.448* | 19.84 Profit of 81,274 on sale | |||
| 2025-03-27 | BUY | 1,018 | 19.150* | 19.89 | |||
| 2025-03-26 | SELL | -1,024 | 19.930* | 19.88 Profit of 20,360 on sale | |||
| 2025-03-24 | SELL | -8,144 | 19.634* | 19.91 Profit of 162,172 on sale | |||
| 2025-03-18 | SELL | -1,024 | 19.852* | 20.00 Profit of 20,476 on sale | |||
| 2025-03-12 | SELL | -3,064 | 19.363* | 20.39 Profit of 62,462 on sale | |||
| 2025-03-11 | SELL | -2,040 | 19.199* | 20.68 Profit of 42,192 on sale | |||
| 2025-03-10 | SELL | -1,024 | 19.374* | 21.12 Profit of 21,626 on sale | |||
| 2025-03-07 | SELL | -4,096 | 19.275* | 22.04 Profit of 90,279 on sale | |||
| 2025-03-05 | BUY | 1,024 | 20.181* | 23.90 | |||
| 2024-11-12 | BUY | 1,766 | 23.901* | 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.