Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for ASX.AX

Stock Name
Ticker	()

Show aggregate ASX.AX holdings

ISH ACWI USD DIS ASX.AX holdings

Date	Number of ASX.AX Shares Held	Base Market Value of ASX.AX Shares	Local Market Value of ASX.AX Shares	Change in ASX.AX Shares Held	Change in ASX.AX Base Value	Current Price per ASX.AX Share Held	Previous Price per ASX.AX Share Held
2025-03-11 (Tuesday)	1,059	AUD 43,539	AUD 43,539	0	AUD -747	AUD 41.1133	AUD 41.8187
2025-03-10 (Monday)	1,059	AUD 44,286	AUD 44,286	0	AUD 245	AUD 41.8187	AUD 41.5873
2025-03-07 (Friday)	1,059	AUD 44,041	AUD 44,041	0	AUD -552	AUD 41.5873	AUD 42.1086
2025-03-05 (Wednesday)	1,059	AUD 44,593	AUD 44,593	0	AUD 471	AUD 42.1086	AUD 41.6638
2025-03-04 (Tuesday)	1,059	AUD 44,122	AUD 44,122	0	AUD -355	AUD 41.6638	AUD 41.9991
2025-03-03 (Monday)	1,059	AUD 44,477	AUD 44,477	0	AUD 368	AUD 41.9991	AUD 41.6516
2025-02-28 (Friday)	1,059	AUD 44,109	AUD 44,109	0	AUD -435	AUD 41.6516	AUD 42.0623
2025-02-27 (Thursday)	1,059	AUD 44,544	AUD 44,544	0	AUD -467	AUD 42.0623	AUD 42.5033
2025-02-26 (Wednesday)	1,059	AUD 45,011	AUD 45,011	0	AUD 475	AUD 42.5033	AUD 42.0548
2025-02-25 (Tuesday)	1,059	AUD 44,536	AUD 44,536	0	AUD 129	AUD 42.0548	AUD 41.933
2025-02-24 (Monday)	1,059	AUD 44,407	AUD 44,407	0	AUD -171	AUD 41.933	AUD 42.0944
2025-02-21 (Friday)	1,059	AUD 44,578	AUD 44,578	0	AUD -1,677	AUD 42.0944	AUD 43.678
2025-02-20 (Thursday)	1,059	AUD 46,255	AUD 46,255	0	AUD 511	AUD 43.678	AUD 43.1955
2025-02-19 (Wednesday)	1,059	AUD 45,744	AUD 45,744	0	AUD -29	AUD 43.1955	AUD 43.2229
2025-02-18 (Tuesday)	1,059	AUD 45,773	AUD 45,773	0	AUD -228	AUD 43.2229	AUD 43.4381
2025-02-17 (Monday)	1,059	AUD 46,001	AUD 46,001	0	AUD 867	AUD 43.4381	AUD 42.6195
2025-02-14 (Friday)	1,059	AUD 45,134	AUD 45,134	0	AUD 881	AUD 42.6195	AUD 41.7875
2025-02-13 (Thursday)	1,059	AUD 44,253	AUD 44,253	0	AUD 2,259	AUD 41.7875	AUD 39.6544
2025-02-12 (Wednesday)	1,059	AUD 41,994	AUD 41,994	0	AUD 325	AUD 39.6544	AUD 39.3475
2025-02-11 (Tuesday)	1,059	AUD 41,669	AUD 41,669	0	AUD 180	AUD 39.3475	AUD 39.1775
2025-02-10 (Monday)	1,059	AUD 41,489	AUD 41,489	0	AUD -7	AUD 39.1775	AUD 39.1841
2025-02-07 (Friday)	1,059	AUD 41,496	AUD 41,496	0	AUD 93	AUD 39.1841	AUD 39.0963
2025-02-06 (Thursday)	1,059	AUD 41,403	AUD 41,403	0	AUD 334	AUD 39.0963	AUD 38.7809
2025-02-05 (Wednesday)	1,059	AUD 41,069	AUD 41,069	0	AUD 63	AUD 38.7809	AUD 38.7214
2025-02-04 (Tuesday)	1,059	AUD 41,006	AUD 41,006	0	AUD 364	AUD 38.7214	AUD 38.3777
2025-02-03 (Monday)	1,059	AUD 40,642	AUD 40,642	0	AUD -1,290	AUD 38.3777	AUD 39.5958
2025-01-31 (Friday)	1,059	AUD 41,932	AUD 41,932	0	AUD 535	AUD 39.5958	AUD 39.0907
2025-01-30 (Thursday)	1,059	AUD 41,397	AUD 41,397	0	AUD 245	AUD 39.0907	AUD 38.8593
2025-01-29 (Wednesday)	1,059	AUD 41,152	AUD 41,152	0	AUD 1,045	AUD 38.8593	AUD 37.8725
2025-01-28 (Tuesday)	1,059	AUD 40,107	AUD 40,107	0	AUD -2,434	AUD 37.8725	AUD 40.1709
2025-01-27 (Monday)	1,059	AUD 42,541	AUD 42,541	0	AUD -264	AUD 40.1709	AUD 40.4202
2025-01-24 (Friday)	1,059	AUD 42,805	AUD 42,805	0	AUD 346	AUD 40.4202	AUD 40.0935
2025-01-23 (Thursday)	1,059	AUD 42,459	AUD 42,459	0	AUD -508	AUD 40.0935	AUD 40.5732
2025-01-22 (Wednesday)	1,059	AUD 42,967	AUD 42,967
2025-01-21 (Tuesday)	1,059	AUD 42,882	AUD 42,882
2025-01-20 (Monday)	1,059	AUD 43,153	AUD 43,153
2025-01-17 (Friday)	1,059	AUD 42,710	AUD 42,710
2025-01-16 (Thursday)	1,059	AUD 42,562	AUD 42,562
2025-01-15 (Wednesday)	1,059	AUD 42,494	AUD 42,494
2025-01-14 (Tuesday)	1,059	AUD 42,312	AUD 42,312
2025-01-13 (Monday)	1,059	AUD 41,705	AUD 41,705
2025-01-10 (Friday)	1,059	AUD 42,417	AUD 42,417
2025-01-09 (Thursday)	1,059	AUD 42,688	AUD 42,688
2025-01-09 (Thursday)	1,059	AUD 42,688	AUD 42,688
2025-01-09 (Thursday)	1,059	AUD 42,688	AUD 42,688
2025-01-08 (Wednesday)	1,059	AUD 42,907	AUD 42,907
2025-01-08 (Wednesday)	1,059	AUD 42,907	AUD 42,907
2025-01-08 (Wednesday)	1,059	AUD 42,907	AUD 42,907
2025-01-02 (Thursday)	1,059	AUD 42,928	AUD 42,928	0	AUD -3,331	AUD 40.5364	AUD 43.6818
2024-12-30 (Monday)	1,059	AUD 43,325	AUD 43,325
2024-12-06 (Friday)	1,059	AUD 46,259	AUD 46,259	0	AUD -384	AUD 43.6818	AUD 44.0444
2024-12-05 (Thursday)	1,059	AUD 46,643	AUD 46,643	0	AUD 982	AUD 44.0444	AUD 43.1171
2024-12-04 (Wednesday)	1,059	AUD 45,661	AUD 45,661	0	AUD -148	AUD 43.1171	AUD 43.2568
2024-12-03 (Tuesday)	1,059	AUD 45,809	AUD 45,809	142	AUD 6,510	AUD 43.2568	AUD 42.8561
2024-12-02 (Monday)	917	AUD 39,299	AUD 39,299	0	AUD -164	AUD 42.8561	AUD 43.0349
2024-11-29 (Friday)	917	AUD 39,463	AUD 39,463	0	AUD -64	AUD 43.0349	AUD 43.1047
2024-11-28 (Thursday)	917	AUD 39,527	AUD 39,527	0	AUD 513	AUD 43.1047	AUD 42.5453
2024-11-27 (Wednesday)	917	AUD 39,014	AUD 39,014	0	AUD -229	AUD 42.5453	AUD 42.795
2024-11-26 (Tuesday)	917	AUD 39,243	AUD 39,243	0	AUD -1,983	AUD 42.795	AUD 44.9575
2024-11-25 (Monday)	917	AUD 41,226	AUD 41,226	99	AUD 5,128	AUD 44.9575	AUD 44.1296
2024-11-22 (Friday)	818	AUD 36,098	AUD 36,098	0	AUD 416	AUD 44.1296	AUD 43.621
2024-11-21 (Thursday)	818	AUD 35,682	AUD 35,682	0	AUD 315	AUD 43.621	AUD 43.2359
2024-11-20 (Wednesday)	818	AUD 35,367	AUD 35,367	0	AUD -321	AUD 43.2359	AUD 43.6284
2024-11-19 (Tuesday)	818	AUD 35,688	AUD 35,688	0	AUD 420	AUD 43.6284	AUD 43.1149
2024-11-18 (Monday)	818	AUD 35,268	AUD 35,268	0	AUD 182	AUD 43.1149	AUD 42.8924
2024-11-12 (Tuesday)	818	AUD 35,086	AUD 35,086	0	AUD -317	AUD 42.8924	AUD 43.28
2024-11-08 (Friday)	818	AUD 35,403	AUD 35,403	0	AUD -256	AUD 43.28	AUD 43.5929
2024-11-07 (Thursday)	818	AUD 35,659	AUD 35,659	0	AUD 632	AUD 43.5929	AUD 42.8203
2024-11-06 (Wednesday)	818	AUD 35,027	AUD 35,027	0	AUD 131	AUD 42.8203	AUD 42.6601
2024-11-05 (Tuesday)	818	AUD 34,896	AUD 34,896	0	AUD 155	AUD 42.6601	AUD 42.4707
2024-11-04 (Monday)	818	AUD 34,741	AUD 34,741	0	AUD 205	AUD 42.4707	AUD 42.22
2024-11-01 (Friday)	818	AUD 34,536	AUD 34,536	0	AUD -301	AUD 42.22	AUD 42.588
2024-10-31 (Thursday)	818	AUD 34,837	AUD 34,837	0	AUD -539	AUD 42.588	AUD 43.2469
2024-10-30 (Wednesday)	818	AUD 35,376	AUD 35,376	0	AUD -338	AUD 43.2469	AUD 43.6601
2024-10-29 (Tuesday)	818	AUD 35,714	AUD 35,714	0	AUD -476	AUD 43.6601	AUD 44.2421
2024-10-28 (Monday)	818	AUD 36,190	AUD 36,190	0	AUD -459	AUD 44.2421	AUD 44.8032
2024-10-25 (Friday)	818	AUD 36,649	AUD 36,649	0	AUD 456	AUD 44.8032	AUD 44.2457
2024-10-24 (Thursday)	818	AUD 36,193	AUD 36,193	0	AUD -5	AUD 44.2457	AUD 44.2518
2024-10-23 (Wednesday)	818	AUD 36,198	AUD 36,198	0	AUD -388	AUD 44.2518	AUD 44.7262
2024-10-22 (Tuesday)	818	AUD 36,586	AUD 36,586	0	AUD -496	AUD 44.7262	AUD 45.3325
2024-10-21 (Monday)	818	AUD 37,082	AUD 37,082	0	AUD 184	AUD 45.3325	AUD 45.1076
2024-10-18 (Friday)	818	AUD 36,898	AUD 36,898

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASX.AX by Blackrock for IE00013A2XD6

Show aggregate share trades of ASX.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 142 43.257* 43.48
2024-11-25 BUY 99 44.958* 43.56
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	142			43.257*		43.48
2024-11-25	BUY	99			44.958*		43.56

* (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

Shorting History of ASX.AX

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.

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