| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 1,030,893 | AUD 19,774,768 | AUD 19,774,768 | 0 | AUD -286,296 | AUD 19.1822 | AUD 19.4599 |
| 2026-03-06 (Friday) | 1,030,893 | AUD 20,061,064 | AUD 20,061,064 | 0 | AUD -25,843 | AUD 19.4599 | AUD 19.485 |
| 2026-03-05 (Thursday) | 1,030,893 | AUD 20,086,907 | AUD 20,086,907 | 0 | AUD 300,557 | AUD 19.485 | AUD 19.1934 |
| 2026-03-04 (Wednesday) | 1,030,893 | AUD 19,786,350 | AUD 19,786,350 | 0 | AUD -528,761 | AUD 19.1934 | AUD 19.7063 |
| 2026-03-03 (Tuesday) | 1,030,893 | AUD 20,315,111 | AUD 20,315,111 | 16,055 | AUD -406,016 | AUD 19.7063 | AUD 20.4182 |
| 2026-02-26 (Thursday) | 1,014,838 | AUD 20,721,127 | AUD 20,721,127 | 0 | AUD 217,565 | AUD 20.4182 | AUD 20.2038 |
| 2026-02-25 (Wednesday) | 1,014,838 | AUD 20,503,562 | AUD 20,503,562 | 1,158 | AUD 136,123 | AUD 20.2038 | AUD 20.0926 |
| 2026-02-24 (Tuesday) | 1,013,680 | AUD 20,367,439 | AUD 20,367,439 | ||||
| 2026-02-23 (Monday) | 1,015,996 | AUD 20,975,138 | AUD 20,975,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 16,055 | 29.040 | 27.960 | 28.068 | 450,632 | 20.66 |
| 2026-02-25 | BUY | 1,158 | 28.910 | 28.330 | 28.388 | 32,873 | 20.66 |
| 2026-02-12 | BUY | 2,606 | 31.160 | 30.120 | 30.224 | 78,764 | 20.64 |
| 2026-02-10 | SELL | -1,158 | 31.280 | 30.620 | 30.686 | -35,534 | 20.62 Loss of -11,652 on sale |
| 2026-02-06 | SELL | -1,142 | 30.550 | 28.890 | 29.056 | -33,182 | 20.62 Loss of -9,634 on sale |
| 2026-02-02 | SELL | -1,161 | 31.210 | 30.350 | 30.436 | -35,336 | 20.62 Loss of -11,401 on sale |
| 2026-01-30 | SELL | -1,161 | 31.420 | 30.520 | 30.610 | -35,538 | 20.61 Loss of -11,609 on sale |
| 2026-01-28 | SELL | -1,161 | 31.300 | 30.600 | 30.670 | -35,608 | 20.60 Loss of -11,689 on sale |
| 2026-01-21 | SELL | -5,805 | 30.800 | 30.120 | 30.188 | -175,241 | 20.59 Loss of -55,731 on sale |
| 2026-01-20 | SELL | -2,322 | 31.080 | 30.510 | 30.567 | -70,977 | 20.59 Loss of -23,174 on sale |
| 2026-01-12 | SELL | -1,164 | 30.520 | 30.070 | 30.115 | -35,054 | 20.58 Loss of -11,097 on sale |
| 2026-01-06 | BUY | 1,170 | 30.665 | 30.340 | 30.373 | 35,536 | 20.59 |
| 2025-12-17 | SELL | -2,311 | 29.580 | 28.680 | 28.770 | -66,487 | 20.61 Loss of -18,860 on sale |
| 2025-12-16 | SELL | -2,330 | 29.735 | 29.300 | 29.343 | -68,370 | 20.62 Loss of -20,336 on sale |
| 2025-12-12 | SELL | -3,495 | 29.580 | 29.240 | 29.274 | -102,313 | 20.63 Loss of -30,215 on sale |
| 2025-12-10 | SELL | -1,161 | 29.650 | 29.190 | 29.236 | -33,943 | 20.64 Loss of -9,976 on sale |
| 2025-12-08 | SELL | -5,782 | 29.810 | 29.280 | 29.333 | -169,603 | 20.66 Loss of -50,157 on sale |
| 2025-12-01 | SELL | -3,486 | 30.350 | 29.630 | 29.702 | -103,541 | 20.69 Loss of -31,404 on sale |
| 2025-11-24 | BUY | 11,383 | 29.370 | 28.860 | 28.911 | 329,094 | 20.75 |
| 2025-11-19 | SELL | -2,320 | 29.650 | 29.030 | 29.092 | -67,493 | 20.79 Loss of -19,262 on sale |
| 2025-11-18 | SELL | -5,768 | 30.260 | 28.830 | 28.973 | -167,116 | 20.80 Loss of -47,117 on sale |
| 2025-11-13 | SELL | -4,596 | 30.600 | 29.500 | 29.610 | -136,088 | 20.83 Loss of -40,332 on sale |
| 2025-11-12 | SELL | -2,304 | 30.860 | 30.500 | 30.536 | -70,355 | 20.84 Loss of -22,337 on sale |
| 2025-11-10 | SELL | -4,596 | 30.670 | 30.230 | 30.274 | -139,139 | 20.85 Loss of -43,298 on sale |
| 2025-11-07 | SELL | -10,330 | 31.210 | 30.350 | 30.436 | -314,404 | 20.86 Loss of -98,922 on sale |
| 2025-11-06 | BUY | 2,234 | 31.530 | 30.430 | 30.540 | 68,226 | 20.87 |
| 2025-11-05 | BUY | 3,447 | 32.350 | 30.830 | 30.982 | 106,795 | 20.87 |
| 2025-10-31 | SELL | -2,302 | 33.490 | 33.000 | 33.049 | -76,079 | 20.86 Loss of -28,060 on sale |
| 2025-10-30 | SELL | -1,148 | 33.270 | 32.810 | 32.856 | -37,719 | 20.85 Loss of -13,779 on sale |
| 2025-10-24 | SELL | -12,628 | 34.030 | 34.200 | 34.183 | -431,663 | 20.81 Loss of -168,912 on sale |
| 2025-10-22 | SELL | -5,740 | 33.760 | 34.250 | 34.201 | -196,314 | 20.79 Loss of -76,995 on sale |
| 2025-10-15 | SELL | -5,755 | 32.890 | 33.390 | 33.340 | -191,872 | 20.73 Loss of -72,547 on sale |
| 2025-10-01 | SELL | -12,705 | 32.980 | 33.140 | 33.124 | -420,840 | 20.69 Loss of -157,967 on sale |
| 2025-09-26 | SELL | -4,584 | 32.880 | 33.520 | 33.456 | -153,362 | 20.66 Loss of -58,640 on sale |
| 2025-09-24 | SELL | -22,920 | 33.550 | 33.920 | 33.883 | -776,598 | 20.64 Loss of -303,531 on sale |
| 2025-09-17 | SELL | -13,560 | 34.090 | 34.470 | 34.432 | -466,898 | 20.60 Loss of -187,529 on sale |
| 2025-09-11 | BUY | 2,296 | 33.710 | 34.050 | 34.016 | 78,101 | 20.58 |
| 2025-07-21 | BUY | 5,660 | 34.690 | 35.000 | 34.969 | 197,925 | 20.35 |
| 2025-07-17 | BUY | 1,145 | 34.440 | 34.790 | 34.755 | 39,794 | 20.30 |
| 2025-07-15 | BUY | 13,517 | 34.220 | 34.440 | 34.418 | 465,228 | 20.26 |
| 2025-07-11 | BUY | 2,367 | 33.740 | 34.540 | 34.460 | 81,567 | 20.24 |
| 2025-07-07 | SELL | -19,227 | 34.890 | 35.390 | 35.340 | -679,482 | 20.13 Loss of -292,507 on sale |
| 2025-07-03 | BUY | 1,131 | 34.730 | 35.000 | 34.973 | 39,554 | 20.06 |
| 2025-07-02 | BUY | 1,141 | 34.890 | 35.070 | 35.052 | 39,994 | 20.03 |
| 2025-06-30 | BUY | 1,127 | 34.240 | 34.665 | 34.623 | 39,020 | 19.97 |
| 2025-06-26 | BUY | 2,254 | 34.390 | 34.795 | 34.754 | 78,337 | 19.90 |
| 2025-06-18 | BUY | 1,127 | 34.590 | 34.830 | 34.806 | 39,226 | 19.73 |
| 2025-06-16 | BUY | 1,127 | 34.160 | 34.500 | 34.466 | 38,843 | 19.65 |
| 2025-06-06 | BUY | 1,129 | 33.570 | 33.750 | 33.732 | 38,083 | 19.43 |
| 2025-06-04 | BUY | 2,258 | 33.230 | 33.470 | 33.446 | 75,521 | 19.35 |
| 2025-05-30 | BUY | 69,166 | 32.920 | 32.920 | 32.920 | 2,276,945 | 19.26 |
| 2025-05-21 | SELL | -3,141 | 32.110 | 32.340 | 32.317 | -101,508 | 19.03 Loss of -41,738 on sale |
| 2025-05-13 | SELL | -27,574 | 31.250 | 32.520 | 32.393 | -893,205 | 18.87 Loss of -372,824 on sale |
| 2025-05-12 | SELL | -1,062 | 31.860 | 32.130 | 32.103 | -34,093 | 18.84 Loss of -14,084 on sale |
| 2025-04-29 | SELL | -2,134 | 29.420 | 30.000 | 29.942 | -63,896 | 18.63 Loss of -24,150 on sale |
| 2025-04-24 | BUY | 4,268 | 28.740 | 28.990 | 28.965 | 123,623 | 18.64 |
| 2025-04-23 | BUY | 41,453 | 28.500 | 28.600 | 28.590 | 1,185,141 | 18.65 |
| 2025-04-15 | SELL | -3,099 | 27.790 | 28.455 | 28.389 | -87,976 | 18.83 Loss of -29,626 on sale |
| 2025-04-08 | SELL | -13,364 | 26.480 | 26.990 | 26.939 | -360,013 | 19.28 Loss of -102,416 on sale |
| 2025-04-07 | SELL | -2,056 | 26.380 | 27.110 | 27.037 | -55,588 | 19.43 Loss of -15,638 on sale |
| 2025-03-31 | SELL | -2,054 | 28.430 | 29.150 | 29.078 | -59,726 | 19.76 Loss of -19,129 on sale |
| 2025-03-28 | SELL | -4,096 | 29.290 | 30.370 | 30.262 | -123,953 | 19.84 Loss of -42,679 on sale |
| 2025-03-27 | BUY | 1,018 | 30.360 | 31.090 | 31.017 | 31,575 | 19.89 |
| 2025-03-26 | SELL | -1,024 | 31.610 | 31.710 | 31.700 | -32,461 | 19.88 Loss of -12,101 on sale |
| 2025-03-24 | SELL | -8,144 | 31.270 | 31.560 | 31.531 | -256,788 | 19.91 Loss of -94,616 on sale |
| 2025-03-18 | SELL | -1,024 | 31.240 | 31.660 | 31.618 | -32,377 | 20.00 Loss of -11,901 on sale |
| 2025-03-12 | SELL | -3,064 | 30.710 | 30.710 | 30.710 | -94,095 | 20.39 Loss of -31,633 on sale |
| 2025-03-11 | SELL | -2,040 | 30.550 | 30.800 | 30.775 | -62,781 | 20.68 Loss of -20,589 on sale |
| 2025-03-10 | SELL | -1,024 | 30.720 | 31.020 | 30.990 | -31,734 | 21.12 Loss of -10,108 on sale |
| 2025-03-07 | SELL | -4,096 | 30.530 | 31.775 | 31.650 | -129,640 | 22.04 Loss of -39,362 on sale |
| 2025-03-05 | BUY | 1,024 | 32.000 | 32.000 | 32.000 | 32,768 | 23.90 |
| 2024-11-12 | BUY | 1,766 | 36.520 | 36.950 | 36.907 | 65,178 | 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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