| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,746,141 | AUD 16,289,282 | AUD 16,289,282 | 0 | AUD 125,012 | AUD 9.32873 | AUD 9.25714 |
| 2025-05-07 (Wednesday) | 1,746,141 | AUD 16,164,270 | AUD 16,164,270 | 0 | AUD -94,121 | AUD 9.25714 | AUD 9.31104 |
| 2025-05-06 (Tuesday) | 1,746,141 | AUD 16,258,391 | AUD 16,258,391 | 0 | AUD -95,560 | AUD 9.31104 | AUD 9.36577 |
| 2025-05-05 (Monday) | 1,746,141 | AUD 16,353,951 | AUD 16,353,951 | 0 | AUD 114,377 | AUD 9.36577 | AUD 9.30027 |
| 2025-05-02 (Friday) | 1,746,141 | AUD 16,239,574 | AUD 16,239,574 | 0 | AUD 342,188 | AUD 9.30027 | AUD 9.1043 |
| 2025-05-01 (Thursday) | 1,746,141 | AUD 15,897,386 | AUD 15,897,386 | 0 | AUD 201,821 | AUD 9.1043 | AUD 8.98872 |
| 2025-04-29 (Tuesday) | 1,746,141 | AUD 15,695,565 | AUD 15,695,565 | -3,342 | AUD -113,564 | AUD 8.98872 | AUD 9.03646 |
| 2025-04-28 (Monday) | 1,749,483 | AUD 15,809,129 | AUD 15,809,129 | 0 | AUD 278,795 | AUD 9.03646 | AUD 8.8771 |
| 2025-04-25 (Friday) | 1,749,483 | AUD 15,530,334 | AUD 15,530,334 | 0 | AUD -20,655 | AUD 8.8771 | AUD 8.88891 |
| 2025-04-24 (Thursday) | 1,749,483 | AUD 15,550,989 | AUD 15,550,989 | 6,664 | AUD 46,198 | AUD 8.88891 | AUD 8.89639 |
| 2025-04-23 (Wednesday) | 1,742,819 | AUD 15,504,791 | AUD 15,504,791 | 0 | AUD 193,146 | AUD 8.89639 | AUD 8.78556 |
| 2025-04-22 (Tuesday) | 1,742,819 | AUD 15,311,645 | AUD 15,311,645 | 0 | AUD -192,544 | AUD 8.78556 | AUD 8.89604 |
| 2025-04-21 (Monday) | 1,742,819 | AUD 15,504,189 | AUD 15,504,189 | 0 | AUD 124,400 | AUD 8.89604 | AUD 8.82466 |
| 2025-04-18 (Friday) | 1,742,819 | AUD 15,379,789 | AUD 15,379,789 | 0 | AUD 0 | AUD 8.82466 | AUD 8.82466 |
| 2025-04-17 (Thursday) | 1,742,819 | AUD 15,379,789 | AUD 15,379,789 | 0 | AUD -68,390 | AUD 8.82466 | AUD 8.8639 |
| 2025-04-16 (Wednesday) | 1,742,819 | AUD 15,448,179 | AUD 15,448,179 | 0 | AUD 163,768 | AUD 8.8639 | AUD 8.76994 |
| 2025-04-15 (Tuesday) | 1,742,819 | AUD 15,284,411 | AUD 15,284,411 | -5,028 | AUD -79,665 | AUD 8.76994 | AUD 8.79029 |
| 2025-04-14 (Monday) | 1,747,847 | AUD 15,364,076 | AUD 15,364,076 | 0 | AUD 310,558 | AUD 8.79029 | AUD 8.61261 |
| 2025-04-11 (Friday) | 1,747,847 | AUD 15,053,518 | AUD 15,053,518 | 0 | AUD 13,433 | AUD 8.61261 | AUD 8.60492 |
| 2025-04-10 (Thursday) | 1,747,847 | AUD 15,040,085 | AUD 15,040,085 | 0 | AUD 940,837 | AUD 8.60492 | AUD 8.06664 |
| 2025-04-09 (Wednesday) | 1,747,847 | AUD 14,099,248 | AUD 14,099,248 | 0 | AUD -205,109 | AUD 8.06664 | AUD 8.18399 |
| 2025-04-08 (Tuesday) | 1,747,847 | AUD 14,304,357 | AUD 14,304,357 | -21,671 | AUD -182,655 | AUD 8.18399 | AUD 8.18698 |
| 2025-04-07 (Monday) | 1,769,518 | AUD 14,487,012 | AUD 14,487,012 | -3,344 | AUD -217,259 | AUD 8.18698 | AUD 8.29409 |
| 2025-04-04 (Friday) | 1,772,862 | AUD 14,704,271 | AUD 14,704,271 | 0 | AUD -489,227 | AUD 8.29409 | AUD 8.57004 |
| 2025-04-02 (Wednesday) | 1,772,862 | AUD 15,193,498 | AUD 15,193,498 | 0 | AUD 198,585 | AUD 8.57004 | AUD 8.45803 |
| 2025-04-01 (Tuesday) | 1,772,862 | AUD 14,994,913 | AUD 14,994,913 | 0 | AUD 202,191 | AUD 8.45803 | AUD 8.34398 |
| 2025-03-31 (Monday) | 1,772,862 | AUD 14,792,722 | AUD 14,792,722 | -3,330 | AUD -97,635 | AUD 8.34398 | AUD 8.3833 |
| 2025-03-28 (Friday) | 1,776,192 | AUD 14,890,357 | AUD 14,890,357 | -6,660 | AUD 80,246 | AUD 8.3833 | AUD 8.30698 |
| 2025-03-27 (Thursday) | 1,782,852 | AUD 14,810,111 | AUD 14,810,111 | 1,655 | AUD -36,540 | AUD 8.30698 | AUD 8.33521 |
| 2025-03-26 (Wednesday) | 1,781,197 | AUD 14,846,651 | AUD 14,846,651 | -1,665 | AUD 272,610 | AUD 8.33521 | AUD 8.17452 |
| 2025-03-25 (Tuesday) | 1,782,862 | AUD 14,574,041 | AUD 14,574,041 | 0 | AUD 88,241 | AUD 8.17452 | AUD 8.12503 |
| 2025-03-24 (Monday) | 1,782,862 | AUD 14,485,800 | AUD 14,485,800 | -13,248 | AUD -467,751 | AUD 8.12503 | AUD 8.32552 |
| 2025-03-21 (Friday) | 1,796,110 | AUD 14,953,551 | AUD 14,953,551 | 0 | AUD 380,353 | AUD 8.32552 | AUD 8.11376 |
| 2025-03-20 (Thursday) | 1,796,110 | AUD 14,573,198 | AUD 14,573,198 | 0 | AUD 19,247 | AUD 8.11376 | AUD 8.10304 |
| 2025-03-19 (Wednesday) | 1,796,110 | AUD 14,553,951 | AUD 14,553,951 | 0 | AUD -100,830 | AUD 8.10304 | AUD 8.15918 |
| 2025-03-18 (Tuesday) | 1,796,110 | AUD 14,654,781 | AUD 14,654,781 | -1,661 | AUD -160,534 | AUD 8.15918 | AUD 8.24094 |
| 2025-03-17 (Monday) | 1,797,771 | AUD 14,815,315 | AUD 14,815,315 | 0 | AUD 335,753 | AUD 8.24094 | AUD 8.05417 |
| 2025-03-14 (Friday) | 1,797,771 | AUD 14,479,562 | AUD 14,479,562 | 0 | AUD 181,790 | AUD 8.05417 | AUD 7.95306 |
| 2025-03-13 (Thursday) | 1,797,771 | AUD 14,297,772 | AUD 14,297,772 | 0 | AUD 4,405 | AUD 7.95306 | AUD 7.9506 |
| 2025-03-12 (Wednesday) | 1,797,771 | AUD 14,293,367 | AUD 14,293,367 | -4,968 | AUD -264,801 | AUD 7.9506 | AUD 8.07558 |
| 2025-03-11 (Tuesday) | 1,802,739 | AUD 14,558,168 | AUD 14,558,168 | -3,308 | AUD -157,499 | AUD 8.07558 | AUD 8.148 |
| 2025-03-10 (Monday) | 1,806,047 | AUD 14,715,667 | AUD 14,715,667 | -1,660 | AUD -64,114 | AUD 8.148 | AUD 8.17598 |
| 2025-03-07 (Friday) | 1,807,707 | AUD 14,779,781 | AUD 14,779,781 | -6,640 | AUD -381,107 | AUD 8.17598 | AUD 8.35611 |
| 2025-03-05 (Wednesday) | 1,814,347 | AUD 15,160,888 | AUD 15,160,888 | 1,660 | AUD 119,047 | AUD 8.35611 | AUD 8.29809 |
| 2025-03-04 (Tuesday) | 1,812,687 | AUD 15,041,841 | AUD 15,041,841 | ||||
| 2024-11-12 (Tuesday) | 1,778,665 | AUD 14,992,929 | AUD 14,992,929 | 3,204 | AUD 65,421 | AUD 8.42932 | AUD 8.40768 |
| 2024-11-11 (Monday) | 1,775,461 | AUD 14,927,508 | AUD 14,927,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -3,342 | 8.989* | 8.43 Profit of 28,159 on sale | |||
| 2025-04-24 | BUY | 6,664 | 8.889* | 8.38 | |||
| 2025-04-15 | SELL | -5,028 | 8.770* | 8.27 Profit of 41,575 on sale | |||
| 2025-04-08 | SELL | -21,671 | 8.184* | 8.23 Profit of 178,327 on sale | |||
| 2025-04-07 | SELL | -3,344 | 8.187* | 8.23 Profit of 27,524 on sale | |||
| 2025-03-31 | SELL | -3,330 | 8.344* | 8.19 Profit of 27,271 on sale | |||
| 2025-03-28 | SELL | -6,660 | 8.383* | 8.18 Profit of 54,466 on sale | |||
| 2025-03-27 | BUY | 1,655 | 8.307* | 8.17 | |||
| 2025-03-26 | SELL | -1,665 | 8.335* | 8.16 Profit of 13,585 on sale | |||
| 2025-03-24 | SELL | -13,248 | 8.125* | 8.16 Profit of 108,109 on sale | |||
| 2025-03-18 | SELL | -1,661 | 8.159* | 8.15 Profit of 13,543 on sale | |||
| 2025-03-12 | SELL | -4,968 | 7.951* | 8.24 Profit of 40,921 on sale | |||
| 2025-03-11 | SELL | -3,308 | 8.076* | 8.28 Profit of 27,381 on sale | |||
| 2025-03-10 | SELL | -1,660 | 8.148* | 8.32 Profit of 13,812 on sale | |||
| 2025-03-07 | SELL | -6,640 | 8.176* | 8.39 Profit of 55,728 on sale | |||
| 2025-03-05 | BUY | 1,660 | 8.356* | 8.43 | |||
| 2024-11-12 | BUY | 3,204 | 8.429* | 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.