| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 748,048 | AUD 9,539,462 | AUD 9,539,462 | ||||
| 2025-05-07 (Wednesday) | 748,048 | AUD 9,402,415 | AUD 9,402,415 | ||||
| 2025-05-06 (Tuesday) | 748,048 | AUD 9,669,719 | AUD 9,669,719 | 0 | AUD 341,257 | AUD 12.9266 | AUD 12.4704 |
| 2025-05-05 (Monday) | 748,048 | AUD 9,328,462 | AUD 9,328,462 | 0 | AUD 54,015 | AUD 12.4704 | AUD 12.3982 |
| 2025-05-02 (Friday) | 748,048 | AUD 9,274,447 | AUD 9,274,447 | 0 | AUD 181,110 | AUD 12.3982 | AUD 12.1561 |
| 2025-05-01 (Thursday) | 748,048 | AUD 9,093,337 | AUD 9,093,337 | 0 | AUD -393,741 | AUD 12.1561 | AUD 12.6824 |
| 2025-04-29 (Tuesday) | 748,048 | AUD 9,487,078 | AUD 9,487,078 | -1,438 | AUD -558,851 | AUD 12.6824 | AUD 13.4038 |
| 2025-04-28 (Monday) | 749,486 | AUD 10,045,929 | AUD 10,045,929 | 0 | AUD 63,642 | AUD 13.4038 | AUD 13.3188 |
| 2025-04-25 (Friday) | 749,486 | AUD 9,982,287 | AUD 9,982,287 | 0 | AUD -13,277 | AUD 13.3188 | AUD 13.3366 |
| 2025-04-24 (Thursday) | 749,486 | AUD 9,995,564 | AUD 9,995,564 | 2,876 | AUD 37,153 | AUD 13.3366 | AUD 13.3382 |
| 2025-04-23 (Wednesday) | 746,610 | AUD 9,958,411 | AUD 9,958,411 | 121,603 | AUD 769,408 | AUD 13.3382 | AUD 14.7022 |
| 2025-04-22 (Tuesday) | 625,007 | AUD 9,189,003 | AUD 9,189,003 | 0 | AUD 223,060 | AUD 14.7022 | AUD 14.3453 |
| 2025-04-21 (Monday) | 625,007 | AUD 8,965,943 | AUD 8,965,943 | 0 | AUD 71,940 | AUD 14.3453 | AUD 14.2302 |
| 2025-04-18 (Friday) | 625,007 | AUD 8,894,003 | AUD 8,894,003 | 0 | AUD 0 | AUD 14.2302 | AUD 14.2302 |
| 2025-04-17 (Thursday) | 625,007 | AUD 8,894,003 | AUD 8,894,003 | 0 | AUD 83,446 | AUD 14.2302 | AUD 14.0967 |
| 2025-04-16 (Wednesday) | 625,007 | AUD 8,810,557 | AUD 8,810,557 | 0 | AUD 138,516 | AUD 14.0967 | AUD 13.8751 |
| 2025-04-15 (Tuesday) | 625,007 | AUD 8,672,041 | AUD 8,672,041 | -1,830 | AUD 83,620 | AUD 13.8751 | AUD 13.7012 |
| 2025-04-14 (Monday) | 626,837 | AUD 8,588,421 | AUD 8,588,421 | 0 | AUD 222,585 | AUD 13.7012 | AUD 13.3461 |
| 2025-04-11 (Friday) | 626,837 | AUD 8,365,836 | AUD 8,365,836 | 0 | AUD 427,669 | AUD 13.3461 | AUD 12.6638 |
| 2025-04-10 (Thursday) | 626,837 | AUD 7,938,167 | AUD 7,938,167 | 0 | AUD 686,178 | AUD 12.6638 | AUD 11.5692 |
| 2025-04-09 (Wednesday) | 626,837 | AUD 7,251,989 | AUD 7,251,989 | 0 | AUD -121,951 | AUD 11.5692 | AUD 11.7637 |
| 2025-04-08 (Tuesday) | 626,837 | AUD 7,373,940 | AUD 7,373,940 | -7,865 | AUD 277,680 | AUD 11.7637 | AUD 11.1805 |
| 2025-04-07 (Monday) | 634,702 | AUD 7,096,260 | AUD 7,096,260 | -1,214 | AUD -166,074 | AUD 11.1805 | AUD 11.4203 |
| 2025-04-04 (Friday) | 635,916 | AUD 7,262,334 | AUD 7,262,334 | 0 | AUD 21,279 | AUD 11.4203 | AUD 11.3868 |
| 2025-04-02 (Wednesday) | 635,916 | AUD 7,241,055 | AUD 7,241,055 | 0 | AUD -88,676 | AUD 11.3868 | AUD 11.5263 |
| 2025-04-01 (Tuesday) | 635,916 | AUD 7,329,731 | AUD 7,329,731 | 0 | AUD 70,045 | AUD 11.5263 | AUD 11.4161 |
| 2025-03-31 (Monday) | 635,916 | AUD 7,259,686 | AUD 7,259,686 | -1,208 | AUD -216,394 | AUD 11.4161 | AUD 11.7341 |
| 2025-03-28 (Friday) | 637,124 | AUD 7,476,080 | AUD 7,476,080 | -2,408 | AUD 239,357 | AUD 11.7341 | AUD 11.3157 |
| 2025-03-27 (Thursday) | 639,532 | AUD 7,236,723 | AUD 7,236,723 | 598 | AUD 66,031 | AUD 11.3157 | AUD 11.2229 |
| 2025-03-26 (Wednesday) | 638,934 | AUD 7,170,692 | AUD 7,170,692 | -600 | AUD -57,986 | AUD 11.2229 | AUD 11.303 |
| 2025-03-25 (Tuesday) | 639,534 | AUD 7,228,678 | AUD 7,228,678 | 0 | AUD 12,584 | AUD 11.303 | AUD 11.2834 |
| 2025-03-24 (Monday) | 639,534 | AUD 7,216,094 | AUD 7,216,094 | -4,784 | AUD -134,063 | AUD 11.2834 | AUD 11.4077 |
| 2025-03-21 (Friday) | 644,318 | AUD 7,350,157 | AUD 7,350,157 | 0 | AUD -81,655 | AUD 11.4077 | AUD 11.5344 |
| 2025-03-20 (Thursday) | 644,318 | AUD 7,431,812 | AUD 7,431,812 | 0 | AUD 187,765 | AUD 11.5344 | AUD 11.243 |
| 2025-03-19 (Wednesday) | 644,318 | AUD 7,244,047 | AUD 7,244,047 | 0 | AUD -117,538 | AUD 11.243 | AUD 11.4254 |
| 2025-03-18 (Tuesday) | 644,318 | AUD 7,361,585 | AUD 7,361,585 | -600 | AUD 53,321 | AUD 11.4254 | AUD 11.3321 |
| 2025-03-17 (Monday) | 644,918 | AUD 7,308,264 | AUD 7,308,264 | 0 | AUD 28,121 | AUD 11.3321 | AUD 11.2885 |
| 2025-03-14 (Friday) | 644,918 | AUD 7,280,143 | AUD 7,280,143 | 0 | AUD 229,195 | AUD 11.2885 | AUD 10.9331 |
| 2025-03-13 (Thursday) | 644,918 | AUD 7,050,948 | AUD 7,050,948 | 0 | AUD 150,593 | AUD 10.9331 | AUD 10.6996 |
| 2025-03-12 (Wednesday) | 644,918 | AUD 6,900,355 | AUD 6,900,355 | -1,794 | AUD 11,432 | AUD 10.6996 | AUD 10.6522 |
| 2025-03-11 (Tuesday) | 646,712 | AUD 6,888,923 | AUD 6,888,923 | -1,194 | AUD -167,632 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 647,906 | AUD 7,056,555 | AUD 7,056,555 | -600 | AUD 6,097 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 648,506 | AUD 7,050,458 | AUD 7,050,458 | -2,400 | AUD -46,981 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 650,906 | AUD 7,097,439 | AUD 7,097,439 | 600 | AUD 22,113 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 650,306 | AUD 7,075,326 | AUD 7,075,326 | ||||
| 2024-11-12 (Tuesday) | 661,390 | AUD 7,163,613 | AUD 7,163,613 | 1,200 | AUD -208,366 | AUD 10.8311 | AUD 11.1665 |
| 2024-11-11 (Monday) | 660,190 | AUD 7,371,979 | AUD 7,371,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,438 | 12.682* | 12.10 Profit of 17,397 on sale | |||
| 2025-04-24 | BUY | 2,876 | 13.337* | 11.99 | |||
| 2025-04-23 | BUY | 121,603 | 13.338* | 11.95 | |||
| 2025-04-15 | SELL | -1,830 | 13.875* | 11.46 Profit of 20,970 on sale | |||
| 2025-04-08 | SELL | -7,865 | 11.764* | 11.21 Profit of 88,157 on sale | |||
| 2025-04-07 | SELL | -1,214 | 11.181* | 11.21 Profit of 13,609 on sale | |||
| 2025-03-31 | SELL | -1,208 | 11.416* | 11.16 Profit of 13,481 on sale | |||
| 2025-03-28 | SELL | -2,408 | 11.734* | 11.13 Profit of 26,791 on sale | |||
| 2025-03-27 | BUY | 598 | 11.316* | 11.11 | |||
| 2025-03-26 | SELL | -600 | 11.223* | 11.11 Profit of 6,664 on sale | |||
| 2025-03-24 | SELL | -4,784 | 11.283* | 11.08 Profit of 52,997 on sale | |||
| 2025-03-18 | SELL | -600 | 11.425* | 10.93 Profit of 6,560 on sale | |||
| 2025-03-12 | SELL | -1,794 | 10.700* | 10.83 Profit of 19,429 on sale | |||
| 2025-03-11 | SELL | -1,194 | 10.652* | 10.87 Profit of 12,984 on sale | |||
| 2025-03-10 | SELL | -600 | 10.891* | 10.87 Profit of 6,521 on sale | |||
| 2025-03-07 | SELL | -2,400 | 10.872* | 10.87 Profit of 26,082 on sale | |||
| 2025-03-05 | BUY | 600 | 10.904* | 10.83 | |||
| 2024-11-12 | BUY | 1,200 | 10.831* | 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.