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 BSL.AX

Show aggregate BSL.AX holdings

ISH ACWI USD DIS BSL.AX holdings

Date	Number of BSL.AX Shares Held	Base Market Value of BSL.AX Shares	Local Market Value of BSL.AX Shares	Change in BSL.AX Shares Held	Change in BSL.AX Base Value	Current Price per BSL.AX Share Held	Previous Price per BSL.AX Share Held
2025-03-11 (Tuesday)	2,164	AUD 31,347	AUD 31,347	0	AUD -642	AUD 14.4857	AUD 14.7823
2025-03-10 (Monday)	2,164	AUD 31,989	AUD 31,989	0	AUD 197	AUD 14.7823	AUD 14.6913
2025-03-07 (Friday)	2,164	AUD 31,792	AUD 31,792	0	AUD -866	AUD 14.6913	AUD 15.0915
2025-03-05 (Wednesday)	2,164	AUD 32,658	AUD 32,658	0	AUD 8	AUD 15.0915	AUD 15.0878
2025-03-04 (Tuesday)	2,164	AUD 32,650	AUD 32,650	0	AUD -522	AUD 15.0878	AUD 15.329
2025-03-03 (Monday)	2,164	AUD 33,172	AUD 33,172	0	AUD 526	AUD 15.329	AUD 15.086
2025-02-28 (Friday)	2,164	AUD 32,646	AUD 32,646	0	AUD -972	AUD 15.086	AUD 15.5351
2025-02-27 (Thursday)	2,164	AUD 33,618	AUD 33,618	0	AUD 334	AUD 15.5351	AUD 15.3808
2025-02-26 (Wednesday)	2,164	AUD 33,284	AUD 33,284	0	AUD 212	AUD 15.3808	AUD 15.2828
2025-02-25 (Tuesday)	2,164	AUD 33,072	AUD 33,072	0	AUD -563	AUD 15.2828	AUD 15.543
2025-02-24 (Monday)	2,164	AUD 33,635	AUD 33,635	0	AUD 126	AUD 15.543	AUD 15.4848
2025-02-21 (Friday)	2,164	AUD 33,509	AUD 33,509	0	AUD -465	AUD 15.4848	AUD 15.6996
2025-02-20 (Thursday)	2,164	AUD 33,974	AUD 33,974	0	AUD -129	AUD 15.6996	AUD 15.7592
2025-02-19 (Wednesday)	2,164	AUD 34,103	AUD 34,103	0	AUD -608	AUD 15.7592	AUD 16.0402
2025-02-18 (Tuesday)	2,164	AUD 34,711	AUD 34,711	0	AUD -71	AUD 16.0402	AUD 16.073
2025-02-17 (Monday)	2,164	AUD 34,782	AUD 34,782	0	AUD 4,007	AUD 16.073	AUD 14.2213
2025-02-14 (Friday)	2,164	AUD 30,775	AUD 30,775	0	AUD 805	AUD 14.2213	AUD 13.8494
2025-02-13 (Thursday)	2,164	AUD 29,970	AUD 29,970	0	AUD 506	AUD 13.8494	AUD 13.6155
2025-02-12 (Wednesday)	2,164	AUD 29,464	AUD 29,464	0	AUD -189	AUD 13.6155	AUD 13.7029
2025-02-11 (Tuesday)	2,164	AUD 29,653	AUD 29,653	0	AUD -130	AUD 13.7029	AUD 13.7629
2025-02-10 (Monday)	2,164	AUD 29,783	AUD 29,783	0	AUD 591	AUD 13.7629	AUD 13.4898
2025-02-07 (Friday)	2,164	AUD 29,192	AUD 29,192	0	AUD 424	AUD 13.4898	AUD 13.2939
2025-02-06 (Thursday)	2,164	AUD 28,768	AUD 28,768	0	AUD 263	AUD 13.2939	AUD 13.1724
2025-02-05 (Wednesday)	2,164	AUD 28,505	AUD 28,505	0	AUD 213	AUD 13.1724	AUD 13.0739
2025-02-04 (Tuesday)	2,164	AUD 28,292	AUD 28,292	0	AUD -249	AUD 13.0739	AUD 13.189
2025-02-03 (Monday)	2,164	AUD 28,541	AUD 28,541	0	AUD -196	AUD 13.189	AUD 13.2796
2025-01-31 (Friday)	2,164	AUD 28,737	AUD 28,737	0	AUD 436	AUD 13.2796	AUD 13.0781
2025-01-30 (Thursday)	2,164	AUD 28,301	AUD 28,301	0	AUD 338	AUD 13.0781	AUD 12.9219
2025-01-29 (Wednesday)	2,164	AUD 27,963	AUD 27,963	0	AUD 153	AUD 12.9219	AUD 12.8512
2025-01-28 (Tuesday)	2,164	AUD 27,810	AUD 27,810	0	AUD 461	AUD 12.8512	AUD 12.6382
2025-01-27 (Monday)	2,164	AUD 27,349	AUD 27,349	0	AUD -170	AUD 12.6382	AUD 12.7167
2025-01-24 (Friday)	2,164	AUD 27,519	AUD 27,519	0	AUD 195	AUD 12.7167	AUD 12.6266
2025-01-23 (Thursday)	2,164	AUD 27,324	AUD 27,324	0	AUD -486	AUD 12.6266	AUD 12.8512
2025-01-22 (Wednesday)	2,164	AUD 27,810	AUD 27,810
2025-01-21 (Tuesday)	2,164	AUD 27,972	AUD 27,972
2025-01-20 (Monday)	2,164	AUD 27,922	AUD 27,922
2025-01-17 (Friday)	2,164	AUD 27,351	AUD 27,351
2025-01-16 (Thursday)	2,164	AUD 26,788	AUD 26,788
2025-01-15 (Wednesday)	2,164	AUD 26,694	AUD 26,694
2025-01-14 (Tuesday)	2,164	AUD 26,331	AUD 26,331
2025-01-13 (Monday)	2,164	AUD 25,395	AUD 25,395
2025-01-10 (Friday)	2,164	AUD 25,802	AUD 25,802
2025-01-09 (Thursday)	2,164	AUD 25,539	AUD 25,539
2025-01-09 (Thursday)	2,164	AUD 25,539	AUD 25,539
2025-01-09 (Thursday)	2,164	AUD 25,539	AUD 25,539
2025-01-08 (Wednesday)	2,164	AUD 25,957	AUD 25,957
2025-01-08 (Wednesday)	2,164	AUD 25,957	AUD 25,957
2025-01-08 (Wednesday)	2,164	AUD 25,957	AUD 25,957
2025-01-02 (Thursday)	2,164	AUD 25,320	AUD 25,320	0	AUD -4,618	AUD 11.7006	AUD 13.8346
2024-12-30 (Monday)	2,164	AUD 25,560	AUD 25,560
2024-12-06 (Friday)	2,164	AUD 29,938	AUD 29,938	0	AUD -436	AUD 13.8346	AUD 14.036
2024-12-05 (Thursday)	2,164	AUD 30,374	AUD 30,374	0	AUD -282	AUD 14.036	AUD 14.1664
2024-12-04 (Wednesday)	2,164	AUD 30,656	AUD 30,656	0	AUD -364	AUD 14.1664	AUD 14.3346
2024-12-03 (Tuesday)	2,164	AUD 31,020	AUD 31,020	290	AUD 4,221	AUD 14.3346	AUD 14.3004
2024-12-02 (Monday)	1,874	AUD 26,799	AUD 26,799	0	AUD -218	AUD 14.3004	AUD 14.4168
2024-11-29 (Friday)	1,874	AUD 27,017	AUD 27,017	0	AUD 75	AUD 14.4168	AUD 14.3767
2024-11-28 (Thursday)	1,874	AUD 26,942	AUD 26,942	0	AUD 463	AUD 14.3767	AUD 14.1297
2024-11-27 (Wednesday)	1,874	AUD 26,479	AUD 26,479	0	AUD -702	AUD 14.1297	AUD 14.5043
2024-11-26 (Tuesday)	1,874	AUD 27,181	AUD 27,181	0	AUD 1,290	AUD 14.5043	AUD 13.8159
2024-11-25 (Monday)	1,874	AUD 25,891	AUD 25,891	0	AUD 57	AUD 13.8159	AUD 13.7855
2024-11-22 (Friday)	1,874	AUD 25,834	AUD 25,834	0	AUD 42	AUD 13.7855	AUD 13.7631
2024-11-21 (Thursday)	1,874	AUD 25,792	AUD 25,792	0	AUD 349	AUD 13.7631	AUD 13.5768
2024-11-20 (Wednesday)	1,874	AUD 25,443	AUD 25,443	0	AUD -340	AUD 13.5768	AUD 13.7583
2024-11-19 (Tuesday)	1,874	AUD 25,783	AUD 25,783	0	AUD 422	AUD 13.7583	AUD 13.5331
2024-11-18 (Monday)	1,874	AUD 25,361	AUD 25,361	0	AUD -1,400	AUD 13.5331	AUD 14.2801
2024-11-12 (Tuesday)	1,874	AUD 26,761	AUD 26,761	0	AUD -773	AUD 14.2801	AUD 14.6926
2024-11-08 (Friday)	1,874	AUD 27,534	AUD 27,534	0	AUD -1,196	AUD 14.6926	AUD 15.3308
2024-11-07 (Thursday)	1,874	AUD 28,730	AUD 28,730	0	AUD 1,957	AUD 15.3308	AUD 14.2866
2024-11-06 (Wednesday)	1,874	AUD 26,773	AUD 26,773	0	AUD 1,211	AUD 14.2866	AUD 13.6403
2024-11-05 (Tuesday)	1,874	AUD 25,562	AUD 25,562	0	AUD 83	AUD 13.6403	AUD 13.5961
2024-11-04 (Monday)	1,874	AUD 25,479	AUD 25,479	0	AUD 113	AUD 13.5961	AUD 13.5358
2024-11-01 (Friday)	1,874	AUD 25,366	AUD 25,366	0	AUD 436	AUD 13.5358	AUD 13.3031
2024-10-31 (Thursday)	1,874	AUD 24,930	AUD 24,930	0	AUD -391	AUD 13.3031	AUD 13.5117
2024-10-30 (Wednesday)	1,874	AUD 25,321	AUD 25,321	0	AUD -584	AUD 13.5117	AUD 13.8234
2024-10-29 (Tuesday)	1,874	AUD 25,905	AUD 25,905	0	AUD -250	AUD 13.8234	AUD 13.9568
2024-10-28 (Monday)	1,874	AUD 26,155	AUD 26,155	0	AUD 395	AUD 13.9568	AUD 13.746
2024-10-25 (Friday)	1,874	AUD 25,760	AUD 25,760	0	AUD 201	AUD 13.746	AUD 13.6387
2024-10-24 (Thursday)	1,874	AUD 25,559	AUD 25,559	0	AUD -728	AUD 13.6387	AUD 14.0272
2024-10-23 (Wednesday)	1,874	AUD 26,287	AUD 26,287	0	AUD -562	AUD 14.0272	AUD 14.3271
2024-10-22 (Tuesday)	1,874	AUD 26,849	AUD 26,849	0	AUD -773	AUD 14.3271	AUD 14.7396
2024-10-21 (Monday)	1,874	AUD 27,622	AUD 27,622	0	AUD 475	AUD 14.7396	AUD 14.4861
2024-10-18 (Friday)	1,874	AUD 27,147	AUD 27,147

Share Trades of BSL.AX by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	290			14.335*		14.01

Market high and low price is on the date.

* (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 BSL.AX

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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