| 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 SUN.AX holdings
| Date | Number of SUN.AX Shares Held | Base Market Value of SUN.AX Shares | Local Market Value of SUN.AX Shares | Change in SUN.AX Shares Held | Change in SUN.AX Base Value | Current Price per SUN.AX Share Held | Previous Price per SUN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 544,769 | AUD 6,204,896 | AUD 6,204,896 | 0 | AUD 51,554 | AUD 11.39 | AUD 11.2953 |
| 2025-12-10 (Wednesday) | 544,769 | AUD 6,153,342 | AUD 6,153,342 | -626 | AUD 22,203 | AUD 11.2953 | AUD 11.2416 |
| 2025-12-09 (Tuesday) | 545,395 | AUD 6,131,139 | AUD 6,131,139 | 0 | AUD 10,018 | AUD 11.2416 | AUD 11.2233 |
| 2025-12-08 (Monday) | 545,395 | AUD 6,121,121 | AUD 6,121,121 | -3,110 | AUD -35,373 | AUD 11.2233 | AUD 11.2241 |
| 2025-12-05 (Friday) | 548,505 | AUD 6,156,494 | AUD 6,156,494 | 0 | AUD 9,036 | AUD 11.2241 | AUD 11.2077 |
| 2025-12-04 (Thursday) | 548,505 | AUD 6,147,458 | AUD 6,147,458 | 0 | AUD 38,988 | AUD 11.2077 | AUD 11.1366 |
| 2025-12-03 (Wednesday) | 548,505 | AUD 6,108,470 | AUD 6,108,470 | 0 | AUD -117,264 | AUD 11.1366 | AUD 11.3504 |
| 2025-12-02 (Tuesday) | 548,505 | AUD 6,225,734 | AUD 6,225,734 | 0 | AUD -58,634 | AUD 11.3504 | AUD 11.4573 |
| 2025-12-01 (Monday) | 548,505 | AUD 6,284,368 | AUD 6,284,368 | -1,869 | AUD -53,655 | AUD 11.4573 | AUD 11.5158 |
| 2025-11-28 (Friday) | 550,374 | AUD 6,338,023 | AUD 6,338,023 | 0 | AUD -210,054 | AUD 11.5158 | AUD 11.8975 |
| 2025-11-27 (Thursday) | 550,374 | AUD 6,548,077 | AUD 6,548,077 | 0 | AUD -105,433 | AUD 11.8975 | AUD 12.0891 |
| 2025-11-26 (Wednesday) | 550,374 | AUD 6,653,510 | AUD 6,653,510 | 0 | AUD 114,065 | AUD 12.0891 | AUD 11.8818 |
| 2025-11-25 (Tuesday) | 550,374 | AUD 6,539,445 | AUD 6,539,445 | 0 | AUD -132,521 | AUD 11.8818 | AUD 12.1226 |
| 2025-11-24 (Monday) | 550,374 | AUD 6,671,966 | AUD 6,671,966 | -1,869 | AUD 30,647 | AUD 12.1226 | AUD 12.0261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -626 | 17.080 | 16.830 | 16.855 | -10,551 | 12.84 Loss of -2,511 on sale |
| 2025-12-08 | SELL | -3,110 | 11.223* | 12.87 Profit of 40,013 on sale | |||
| 2025-12-01 | SELL | -1,869 | 11.457* | 12.92 Profit of 24,150 on sale | |||
| 2025-11-24 | SELL | -1,869 | 12.123* | 12.96 Profit of 24,218 on sale | |||
| 2025-11-19 | SELL | -1,286 | 19.010 | 18.760 | 18.785 | -24,158 | 12.98 Loss of -7,470 on sale |
| 2025-11-18 | SELL | -3,177 | 19.380 | 19.210 | 19.227 | -61,084 | 12.98 Loss of -19,842 on sale |
| 2025-11-13 | SELL | -2,516 | 19.660 | 19.460 | 19.480 | -49,012 | 12.99 Loss of -16,334 on sale |
| 2025-11-12 | SELL | -1,262 | 19.790 | 19.580 | 19.601 | -24,736 | 12.99 Loss of -8,345 on sale |
| 2025-11-10 | SELL | -2,508 | 12.753* | 12.99 Profit of 32,583 on sale | |||
| 2025-11-07 | SELL | -5,649 | 20.200 | 19.685 | 19.736 | -111,491 | 12.99 Loss of -38,087 on sale |
| 2025-11-07 | SELL | -5,649 | 20.200 | 19.500 | 19.570 | -110,551 | 12.99 Loss of -37,146 on sale |
| 2025-11-06 | BUY | 1,226 | 12.585* | 13.00 | |||
| 2025-11-05 | BUY | 1,887 | 19.390 | 19.220 | 19.237 | 36,300 | 13.00 |
| 2025-10-31 | SELL | -1,262 | 19.780 | 19.560 | 19.582 | -24,712 | 13.01 Loss of -8,293 on sale |
| 2025-10-30 | SELL | -631 | 19.740 | 19.600 | 19.614 | -12,376 | 13.01 Loss of -4,166 on sale |
| 2025-10-24 | SELL | -6,919 | 19.670 | 19.900 | 19.877 | -137,529 | 13.01 Loss of -47,505 on sale |
| 2025-10-22 | SELL | -3,155 | 19.660 | 19.680 | 19.678 | -62,084 | 13.01 Loss of -21,025 on sale |
| 2025-10-15 | SELL | -3,155 | 20.170 | 20.370 | 20.350 | -64,204 | 13.02 Loss of -23,134 on sale |
| 2025-10-01 | SELL | -6,985 | 20.330 | 20.460 | 20.447 | -142,822 | 13.00 Loss of -51,992 on sale |
| 2025-09-26 | SELL | -2,488 | 20.160 | 20.200 | 20.196 | -50,248 | 12.99 Loss of -17,919 on sale |
| 2025-09-24 | SELL | -12,440 | 20.480 | 20.540 | 20.534 | -255,443 | 12.99 Loss of -93,865 on sale |
| 2025-09-17 | SELL | -7,392 | 20.620 | 20.800 | 20.782 | -153,621 | 12.98 Loss of -57,698 on sale |
| 2025-09-11 | BUY | 1,256 | 21.050 | 21.230 | 21.212 | 26,642 | 12.97 |
| 2025-07-21 | BUY | 3,075 | 20.330 | 20.680 | 20.645 | 63,483 | 12.93 |
| 2025-07-17 | BUY | 608 | 20.560 | 20.675 | 20.663 | 12,563 | 12.92 |
| 2025-07-11 | BUY | 1,311 | 20.480 | 20.750 | 20.723 | 27,168 | 12.90 |
| 2025-07-07 | SELL | -10,574 | 21.100 | 21.180 | 21.172 | -223,873 | 12.87 Loss of -87,775 on sale |
| 2025-07-03 | BUY | 622 | 20.810 | 21.680 | 21.593 | 13,431 | 12.85 |
| 2025-07-02 | BUY | 626 | 21.540 | 21.690 | 21.675 | 13,569 | 12.83 |
| 2025-06-30 | BUY | 617 | 21.610 | 21.610 | 21.610 | 13,333 | 12.80 |
| 2025-06-26 | BUY | 1,234 | 21.460 | 21.780 | 21.748 | 26,837 | 12.77 |
| 2025-06-18 | BUY | 613 | 21.400 | 21.620 | 21.598 | 13,240 | 12.69 |
| 2025-06-16 | BUY | 617 | 21.500 | 21.610 | 21.599 | 13,327 | 12.65 |
| 2025-06-06 | BUY | 618 | 21.170 | 21.410 | 21.386 | 13,217 | 12.53 |
| 2025-06-04 | BUY | 1,236 | 21.300 | 21.300 | 21.300 | 26,327 | 12.49 |
| 2025-05-30 | BUY | 50,643 | 20.630 | 20.960 | 20.927 | 1,059,806 | 12.44 |
| 2025-05-21 | SELL | -1,644 | 20.410 | 20.590 | 20.572 | -33,820 | 12.33 Loss of -13,558 on sale |
| 2025-05-13 | SELL | -14,844 | 20.110 | 20.390 | 20.362 | -302,254 | 12.22 Loss of -120,894 on sale |
| 2025-05-12 | SELL | -571 | 20.310 | 20.700 | 20.661 | -11,797 | 12.20 Loss of -4,830 on sale |
| 2025-04-29 | SELL | -1,148 | 19.810 | 19.850 | 19.846 | -22,783 | 12.02 Loss of -8,985 on sale |
| 2025-04-24 | BUY | 2,296 | 19.630 | 19.760 | 19.747 | 45,339 | 11.97 |
| 2025-04-15 | SELL | -1,740 | 19.050 | 19.100 | 19.095 | -33,225 | 11.88 Loss of -12,555 on sale |
| 2025-04-08 | SELL | -7,449 | 18.440 | 18.440 | 18.440 | -137,360 | 11.94 Loss of -48,429 on sale |
| 2025-04-07 | SELL | -1,150 | 18.110 | 18.410 | 18.380 | -21,137 | 11.99 Loss of -7,353 on sale |
| 2025-03-31 | SELL | -1,140 | 19.230 | 19.370 | 19.356 | -22,066 | 11.98 Loss of -8,406 on sale |
| 2025-03-28 | SELL | -2,280 | 19.410 | 19.480 | 19.473 | -44,398 | 11.97 Loss of -17,112 on sale |
| 2025-03-27 | BUY | 565 | 19.260 | 19.320 | 19.314 | 10,912 | 11.96 |
| 2025-03-26 | SELL | -568 | 19.230 | 19.420 | 19.401 | -11,020 | 11.95 Loss of -4,235 on sale |
| 2025-03-24 | SELL | -4,520 | 19.030 | 19.060 | 19.057 | -86,138 | 11.94 Loss of -32,187 on sale |
| 2025-03-18 | SELL | -568 | 18.530 | 18.710 | 18.692 | -10,617 | 11.96 Loss of -3,823 on sale |
| 2025-03-12 | SELL | -1,696 | 19.030 | 19.170 | 19.156 | -32,489 | 12.07 Loss of -12,018 on sale |
| 2025-03-11 | SELL | -1,128 | 19.020 | 19.220 | 19.200 | -21,658 | 12.10 Loss of -8,010 on sale |
| 2025-03-10 | SELL | -568 | 19.170 | 19.480 | 19.449 | -11,047 | 12.10 Loss of -4,173 on sale |
| 2025-03-07 | SELL | -2,272 | 18.730 | 19.155 | 19.113 | -43,424 | 12.24 Loss of -15,613 on sale |
| 2025-03-05 | BUY | 566 | 19.310 | 19.310 | 19.310 | 10,929 | 12.30 |
| 2024-11-12 | BUY | 1,326 | 22.089 | 22.148 | 22.142 | 29,360 | 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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