| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 1,585,683 | AUD 15,739,015 | AUD 15,739,015 | 0 | AUD -33,932 | AUD 9.9257 | AUD 9.9471 |
| 2026-03-06 (Friday) | 1,585,683 | AUD 15,772,947 | AUD 15,772,947 | 0 | AUD 52,072 | AUD 9.9471 | AUD 9.91426 |
| 2026-03-05 (Thursday) | 1,585,683 | AUD 15,720,875 | AUD 15,720,875 | 0 | AUD -371,144 | AUD 9.91426 | AUD 10.1483 |
| 2026-03-04 (Wednesday) | 1,585,683 | AUD 16,092,019 | AUD 16,092,019 | 0 | AUD 40,961 | AUD 10.1483 | AUD 10.1225 |
| 2026-03-03 (Tuesday) | 1,585,683 | AUD 16,051,058 | AUD 16,051,058 | 32,826 | AUD 396,256 | AUD 10.1225 | AUD 10.0813 |
| 2026-02-26 (Thursday) | 1,552,857 | AUD 15,654,802 | AUD 15,654,802 | 0 | AUD -31,987 | AUD 10.0813 | AUD 10.1019 |
| 2026-02-25 (Wednesday) | 1,552,857 | AUD 15,686,789 | AUD 15,686,789 | 1,774 | AUD -10,694 | AUD 10.1019 | AUD 10.1203 |
| 2026-02-24 (Tuesday) | 1,551,083 | AUD 15,697,483 | AUD 15,697,483 | ||||
| 2026-02-23 (Monday) | 1,554,631 | AUD 15,751,238 | AUD 15,751,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 32,826 | 14.620 | 14.310 | 14.341 | 470,758 | 9.23 |
| 2026-02-25 | BUY | 1,774 | 14.320 | 14.170 | 14.185 | 25,164 | 9.22 |
| 2026-02-12 | BUY | 3,984 | 13.920 | 13.820 | 13.830 | 55,099 | 9.20 |
| 2026-02-10 | SELL | -1,774 | 13.980 | 13.780 | 13.800 | -24,481 | 9.20 Loss of -8,165 on sale |
| 2026-02-06 | SELL | -1,751 | 13.930 | 13.610 | 13.642 | -23,887 | 9.19 Loss of -7,791 on sale |
| 2026-02-02 | SELL | -1,781 | 14.200 | 13.780 | 13.822 | -24,617 | 9.19 Loss of -8,249 on sale |
| 2026-01-30 | SELL | -1,781 | 13.950 | 13.710 | 13.734 | -24,460 | 9.19 Loss of -8,098 on sale |
| 2026-01-28 | SELL | -1,781 | 13.880 | 13.760 | 13.772 | -24,528 | 9.18 Loss of -8,174 on sale |
| 2026-01-21 | SELL | -8,905 | 13.810 | 13.690 | 13.702 | -122,016 | 9.17 Loss of -40,322 on sale |
| 2026-01-20 | SELL | -3,574 | 13.920 | 13.725 | 13.745 | -49,123 | 9.17 Loss of -16,339 on sale |
| 2026-01-12 | SELL | -1,787 | 9.388* | 9.17 Profit of 16,384 on sale | |||
| 2026-01-06 | BUY | 1,799 | 14.020 | 13.900 | 13.912 | 25,028 | 9.17 |
| 2025-12-17 | SELL | -3,547 | 14.450 | 14.290 | 14.306 | -50,743 | 9.13 Loss of -18,342 on sale |
| 2025-12-16 | SELL | -3,576 | 14.560 | 14.460 | 14.470 | -51,745 | 9.13 Loss of -19,090 on sale |
| 2025-12-12 | SELL | -5,367 | 14.850 | 14.690 | 14.706 | -78,927 | 9.12 Loss of -29,954 on sale |
| 2025-12-12 | SELL | -5,367 | 14.850 | 14.580 | 14.607 | -78,396 | 9.12 Loss of -29,422 on sale |
| 2025-12-10 | SELL | -1,781 | 14.870 | 14.750 | 14.762 | -26,291 | 9.12 Loss of -10,054 on sale |
| 2025-12-08 | SELL | -8,860 | 15.070 | 14.900 | 14.917 | -132,165 | 9.11 Loss of -51,477 on sale |
| 2025-12-01 | SELL | -5,346 | 15.010 | 14.920 | 14.929 | -79,810 | 9.08 Loss of -31,268 on sale |
| 2025-11-24 | BUY | 36,561 | 15.120 | 14.840 | 14.868 | 543,589 | 9.06 |
| 2025-11-19 | SELL | -3,532 | 15.050 | 14.920 | 14.933 | -52,743 | 9.04 Loss of -20,807 on sale |
| 2025-11-18 | SELL | -8,762 | 14.975 | 14.780 | 14.799 | -129,673 | 9.04 Loss of -50,485 on sale |
| 2025-11-13 | SELL | -6,992 | 15.250 | 15.200 | 15.205 | -106,313 | 9.02 Loss of -43,234 on sale |
| 2025-11-12 | SELL | -3,496 | 15.150 | 15.060 | 15.069 | -52,681 | 9.01 Loss of -21,165 on sale |
| 2025-11-10 | SELL | -6,972 | 15.010 | 14.910 | 14.920 | -104,022 | 9.00 Loss of -41,254 on sale |
| 2025-11-07 | SELL | -15,667 | 15.020 | 14.620 | 14.660 | -229,678 | 9.00 Loss of -88,701 on sale |
| 2025-11-07 | SELL | -15,667 | 15.030 | 14.620 | 14.661 | -229,694 | 9.00 Loss of -88,717 on sale |
| 2025-11-06 | BUY | 3,414 | 14.800 | 14.650 | 14.665 | 50,066 | 8.99 |
| 2025-11-05 | BUY | 5,229 | 14.900 | 14.560 | 14.594 | 76,312 | 8.99 |
| 2025-10-31 | SELL | -3,496 | 14.600 | 14.465 | 14.479 | -50,617 | 8.98 Loss of -19,222 on sale |
| 2025-10-30 | SELL | -1,748 | 14.580 | 14.260 | 14.292 | -24,982 | 8.98 Loss of -9,292 on sale |
| 2025-10-24 | SELL | -19,228 | 15.000 | 15.140 | 15.126 | -290,843 | 8.95 Loss of -118,753 on sale |
| 2025-10-22 | SELL | -8,740 | 14.950 | 15.000 | 14.995 | -131,056 | 8.94 Loss of -52,946 on sale |
| 2025-10-15 | SELL | -8,745 | 14.450 | 14.630 | 14.612 | -127,782 | 8.91 Loss of -49,868 on sale |
| 2025-10-01 | SELL | -19,404 | 13.830 | 13.840 | 13.839 | -268,532 | 8.90 Loss of -95,871 on sale |
| 2025-09-26 | SELL | -6,948 | 13.730 | 13.830 | 13.820 | -96,021 | 8.89 Loss of -34,228 on sale |
| 2025-09-24 | SELL | -34,760 | 13.890 | 14.070 | 14.052 | -488,448 | 8.89 Loss of -179,444 on sale |
| 2025-09-17 | SELL | -20,640 | 14.470 | 14.570 | 14.560 | -300,518 | 8.88 Loss of -117,279 on sale |
| 2025-09-11 | BUY | 3,486 | 14.370 | 14.400 | 14.397 | 50,188 | 8.87 |
| 2025-07-21 | BUY | 8,610 | 13.630 | 13.650 | 13.648 | 117,509 | 8.86 |
| 2025-07-17 | BUY | 1,731 | 13.570 | 13.570 | 13.570 | 23,490 | 8.86 |
| 2025-07-11 | BUY | 3,651 | 13.380 | 13.480 | 13.470 | 49,179 | 8.86 |
| 2025-07-07 | SELL | -29,512 | 13.560 | 13.700 | 13.686 | -403,901 | 8.86 Loss of -142,391 on sale |
| 2025-07-03 | BUY | 1,736 | 13.880 | 14.225 | 14.191 | 24,635 | 8.86 |
| 2025-07-02 | BUY | 1,755 | 13.890 | 14.000 | 13.989 | 24,551 | 8.85 |
| 2025-06-30 | BUY | 1,733 | 13.980 | 13.980 | 13.980 | 24,227 | 8.85 |
| 2025-06-26 | BUY | 3,466 | 14.070 | 14.150 | 14.142 | 49,016 | 8.84 |
| 2025-06-18 | BUY | 1,727 | 14.480 | 14.550 | 14.543 | 25,116 | 8.81 |
| 2025-06-16 | BUY | 1,733 | 14.510 | 14.600 | 14.591 | 25,286 | 8.79 |
| 2025-06-06 | BUY | 1,731 | 14.380 | 14.380 | 14.380 | 24,892 | 8.74 |
| 2025-06-04 | BUY | 3,462 | 14.320 | 14.420 | 14.410 | 49,887 | 8.72 |
| 2025-05-30 | BUY | 73,273 | 14.180 | 14.285 | 14.274 | 1,045,935 | 8.70 |
| 2025-05-21 | SELL | -4,884 | 14.220 | 14.400 | 14.382 | -70,242 | 8.63 Loss of -28,079 on sale |
| 2025-05-13 | SELL | -43,158 | 13.960 | 14.300 | 14.266 | -615,692 | 8.58 Loss of -245,489 on sale |
| 2025-05-12 | SELL | -1,663 | 14.270 | 14.450 | 14.432 | -24,000 | 8.57 Loss of -9,754 on sale |
| 2025-04-29 | SELL | -3,342 | 14.090 | 14.140 | 14.135 | -47,239 | 8.43 Loss of -19,080 on sale |
| 2025-04-24 | BUY | 6,664 | 13.890 | 13.900 | 13.899 | 92,623 | 8.38 |
| 2025-04-15 | SELL | -5,028 | 13.760 | 13.980 | 13.958 | -70,181 | 8.27 Loss of -28,606 on sale |
| 2025-04-08 | SELL | -21,671 | 13.580 | 13.720 | 13.706 | -297,023 | 8.23 Loss of -118,695 on sale |
| 2025-04-07 | SELL | -3,344 | 13.620 | 13.730 | 13.719 | -45,876 | 8.23 Loss of -18,353 on sale |
| 2025-03-31 | SELL | -3,330 | 13.390 | 13.440 | 13.435 | -44,739 | 8.19 Loss of -17,468 on sale |
| 2025-03-28 | SELL | -6,660 | 13.310 | 13.370 | 13.364 | -89,004 | 8.18 Loss of -34,538 on sale |
| 2025-03-27 | BUY | 1,655 | 13.170 | 13.360 | 13.341 | 22,079 | 8.17 |
| 2025-03-26 | SELL | -1,665 | 13.220 | 13.220 | 13.220 | -22,011 | 8.16 Loss of -8,427 on sale |
| 2025-03-24 | SELL | -13,248 | 12.940 | 13.040 | 13.030 | -172,621 | 8.16 Loss of -64,512 on sale |
| 2025-03-18 | SELL | -1,661 | 12.840 | 13.010 | 12.993 | -21,581 | 8.15 Loss of -8,038 on sale |
| 2025-03-12 | SELL | -4,968 | 12.610 | 12.700 | 12.691 | -63,049 | 8.24 Loss of -22,127 on sale |
| 2025-03-11 | SELL | -3,308 | 12.850 | 12.990 | 12.976 | -42,925 | 8.28 Loss of -15,543 on sale |
| 2025-03-10 | SELL | -1,660 | 12.920 | 13.040 | 13.028 | -21,626 | 8.32 Loss of -7,814 on sale |
| 2025-03-07 | SELL | -6,640 | 12.950 | 13.150 | 13.130 | -87,183 | 8.39 Loss of -31,456 on sale |
| 2025-03-05 | BUY | 1,660 | 13.250 | 13.330 | 13.322 | 22,115 | 8.43 |
| 2024-11-12 | BUY | 3,204 | 12.880 | 12.880 | 12.880 | 41,268 | 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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