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 COL.AX

Stock Name
Ticker	()

Show aggregate COL.AX holdings

ISH ACWI USD DIS COL.AX holdings

Date	Number of COL.AX Shares Held	Base Market Value of COL.AX Shares	Local Market Value of COL.AX Shares	Change in COL.AX Shares Held	Change in COL.AX Base Value	Current Price per COL.AX Share Held	Previous Price per COL.AX Share Held
2025-03-11 (Tuesday)	6,539	AUD 78,120	AUD 78,120	0	AUD 221	AUD 11.9468	AUD 11.913
2025-03-10 (Monday)	6,539	AUD 77,899	AUD 77,899	0	AUD 203	AUD 11.913	AUD 11.8819
2025-03-07 (Friday)	6,539	AUD 77,696	AUD 77,696	0	AUD -203	AUD 11.8819	AUD 11.913
2025-03-05 (Wednesday)	6,539	AUD 77,899	AUD 77,899	0	AUD -2,255	AUD 11.913	AUD 12.2578
2025-03-04 (Tuesday)	6,539	AUD 80,154	AUD 80,154	0	AUD -1,472	AUD 12.2578	AUD 12.4829
2025-03-03 (Monday)	6,539	AUD 81,626	AUD 81,626	0	AUD 382	AUD 12.4829	AUD 12.4245
2025-02-28 (Friday)	6,539	AUD 81,244	AUD 81,244	0	AUD -2,133	AUD 12.4245	AUD 12.7507
2025-02-27 (Thursday)	6,539	AUD 83,377	AUD 83,377	0	AUD 2,050	AUD 12.7507	AUD 12.4372
2025-02-26 (Wednesday)	6,539	AUD 81,327	AUD 81,327	0	AUD -94	AUD 12.4372	AUD 12.4516
2025-02-25 (Tuesday)	6,539	AUD 81,421	AUD 81,421	0	AUD -603	AUD 12.4516	AUD 12.5438
2025-02-24 (Monday)	6,539	AUD 82,024	AUD 82,024	0	AUD 319	AUD 12.5438	AUD 12.495
2025-02-21 (Friday)	6,539	AUD 81,705	AUD 81,705	0	AUD -382	AUD 12.495	AUD 12.5534
2025-02-20 (Thursday)	6,539	AUD 82,087	AUD 82,087	0	AUD 626	AUD 12.5534	AUD 12.4577
2025-02-19 (Wednesday)	6,539	AUD 81,461	AUD 81,461	0	AUD -412	AUD 12.4577	AUD 12.5207
2025-02-18 (Tuesday)	6,539	AUD 81,873	AUD 81,873	0	AUD -459	AUD 12.5207	AUD 12.5909
2025-02-17 (Monday)	6,539	AUD 82,332	AUD 82,332	0	AUD 323	AUD 12.5909	AUD 12.5415
2025-02-14 (Friday)	6,539	AUD 82,009	AUD 82,009	0	AUD 1,868	AUD 12.5415	AUD 12.2558
2025-02-13 (Thursday)	6,539	AUD 80,141	AUD 80,141	0	AUD 176	AUD 12.2558	AUD 12.2289
2025-02-12 (Wednesday)	6,539	AUD 79,965	AUD 79,965	0	AUD 767	AUD 12.2289	AUD 12.1116
2025-02-11 (Tuesday)	6,539	AUD 79,198	AUD 79,198	0	AUD -196	AUD 12.1116	AUD 12.1416
2025-02-10 (Monday)	6,539	AUD 79,394	AUD 79,394	0	AUD 369	AUD 12.1416	AUD 12.0852
2025-02-07 (Friday)	6,539	AUD 79,025	AUD 79,025	0	AUD 228	AUD 12.0852	AUD 12.0503
2025-02-06 (Thursday)	6,539	AUD 78,797	AUD 78,797	0	AUD -299	AUD 12.0503	AUD 12.096
2025-02-05 (Wednesday)	6,539	AUD 79,096	AUD 79,096	0	AUD 634	AUD 12.096	AUD 11.9991
2025-02-04 (Tuesday)	6,539	AUD 78,462	AUD 78,462	0	AUD -126	AUD 11.9991	AUD 12.0184
2025-02-03 (Monday)	6,539	AUD 78,588	AUD 78,588	0	AUD -947	AUD 12.0184	AUD 12.1632
2025-01-31 (Friday)	6,539	AUD 79,535	AUD 79,535	0	AUD -112	AUD 12.1632	AUD 12.1803
2025-01-30 (Thursday)	6,539	AUD 79,647	AUD 79,647	0	AUD 851	AUD 12.1803	AUD 12.0502
2025-01-29 (Wednesday)	6,539	AUD 78,796	AUD 78,796	0	AUD -379	AUD 12.0502	AUD 12.1081
2025-01-28 (Tuesday)	6,539	AUD 79,175	AUD 79,175	0	AUD 27	AUD 12.1081	AUD 12.104
2025-01-27 (Monday)	6,539	AUD 79,148	AUD 79,148	0	AUD -491	AUD 12.104	AUD 12.1791
2025-01-24 (Friday)	6,539	AUD 79,639	AUD 79,639	0	AUD 1,135	AUD 12.1791	AUD 12.0055
2025-01-23 (Thursday)	6,539	AUD 78,504	AUD 78,504	0	AUD -445	AUD 12.0055	AUD 12.0736
2025-01-22 (Wednesday)	6,539	AUD 78,949	AUD 78,949
2025-01-21 (Tuesday)	6,539	AUD 78,424	AUD 78,424
2025-01-20 (Monday)	6,539	AUD 78,521	AUD 78,521
2025-01-17 (Friday)	6,539	AUD 77,685	AUD 77,685
2025-01-16 (Thursday)	6,539	AUD 77,081	AUD 77,081
2025-01-15 (Wednesday)	6,539	AUD 77,283	AUD 77,283
2025-01-14 (Tuesday)	6,539	AUD 77,055	AUD 77,055
2025-01-13 (Monday)	6,539	AUD 75,650	AUD 75,650
2025-01-10 (Friday)	6,539	AUD 75,953	AUD 75,953
2025-01-09 (Thursday)	6,539	AUD 76,890	AUD 76,890
2025-01-09 (Thursday)	6,539	AUD 76,890	AUD 76,890
2025-01-09 (Thursday)	6,539	AUD 76,890	AUD 76,890
2025-01-08 (Wednesday)	6,539	AUD 77,541	AUD 77,541
2025-01-08 (Wednesday)	6,539	AUD 77,541	AUD 77,541
2025-01-08 (Wednesday)	6,539	AUD 77,541	AUD 77,541
2025-01-02 (Thursday)	6,539	AUD 76,673	AUD 76,673	0	AUD -2,717	AUD 11.7255	AUD 12.141
2024-12-30 (Monday)	6,539	AUD 76,665	AUD 76,665
2024-12-06 (Friday)	6,539	AUD 79,390	AUD 79,390	0	AUD -1,491	AUD 12.141	AUD 12.369
2024-12-05 (Thursday)	6,539	AUD 80,881	AUD 80,881	0	AUD 1,245	AUD 12.369	AUD 12.1786
2024-12-04 (Wednesday)	6,539	AUD 79,636	AUD 79,636	0	AUD -841	AUD 12.1786	AUD 12.3072
2024-12-03 (Tuesday)	6,539	AUD 80,477	AUD 80,477	876	AUD 12,126	AUD 12.3072	AUD 12.0698
2024-12-02 (Monday)	5,663	AUD 68,351	AUD 68,351	0	AUD -231	AUD 12.0698	AUD 12.1105
2024-11-29 (Friday)	5,663	AUD 68,582	AUD 68,582	0	AUD 379	AUD 12.1105	AUD 12.0436
2024-11-28 (Thursday)	5,663	AUD 68,203	AUD 68,203	0	AUD 541	AUD 12.0436	AUD 11.9481
2024-11-27 (Wednesday)	5,663	AUD 67,662	AUD 67,662	0	AUD 208	AUD 11.9481	AUD 11.9114
2024-11-26 (Tuesday)	5,663	AUD 67,454	AUD 67,454	0	AUD 593	AUD 11.9114	AUD 11.8066
2024-11-25 (Monday)	5,663	AUD 66,861	AUD 66,861	0	AUD 339	AUD 11.8066	AUD 11.7468
2024-11-22 (Friday)	5,663	AUD 66,522	AUD 66,522	0	AUD -199	AUD 11.7468	AUD 11.7819
2024-11-21 (Thursday)	5,663	AUD 66,721	AUD 66,721	0	AUD -22	AUD 11.7819	AUD 11.7858
2024-11-20 (Wednesday)	5,663	AUD 66,743	AUD 66,743	0	AUD -979	AUD 11.7858	AUD 11.9587
2024-11-19 (Tuesday)	5,663	AUD 67,722	AUD 67,722	0	AUD 962	AUD 11.9587	AUD 11.7888
2024-11-18 (Monday)	5,663	AUD 66,760	AUD 66,760	0	AUD 976	AUD 11.7888	AUD 11.6165
2024-11-12 (Tuesday)	5,663	AUD 65,784	AUD 65,784	0	AUD -638	AUD 11.6165	AUD 11.7291
2024-11-08 (Friday)	5,663	AUD 66,422	AUD 66,422	0	AUD 427	AUD 11.7291	AUD 11.6537
2024-11-07 (Thursday)	5,663	AUD 65,995	AUD 65,995	0	AUD 803	AUD 11.6537	AUD 11.5119
2024-11-06 (Wednesday)	5,663	AUD 65,192	AUD 65,192	0	AUD -595	AUD 11.5119	AUD 11.617
2024-11-05 (Tuesday)	5,663	AUD 65,787	AUD 65,787	0	AUD 305	AUD 11.617	AUD 11.5631
2024-11-04 (Monday)	5,663	AUD 65,482	AUD 65,482	0	AUD -172	AUD 11.5631	AUD 11.5935
2024-11-01 (Friday)	5,663	AUD 65,654	AUD 65,654	0	AUD 408	AUD 11.5935	AUD 11.5215
2024-10-31 (Thursday)	5,663	AUD 65,246	AUD 65,246	0	AUD -724	AUD 11.5215	AUD 11.6493
2024-10-30 (Wednesday)	5,663	AUD 65,970	AUD 65,970	0	AUD -1,356	AUD 11.6493	AUD 11.8888
2024-10-29 (Tuesday)	5,663	AUD 67,326	AUD 67,326	0	AUD 38	AUD 11.8888	AUD 11.882
2024-10-28 (Monday)	5,663	AUD 67,288	AUD 67,288	0	AUD -1,003	AUD 11.882	AUD 12.0592
2024-10-25 (Friday)	5,663	AUD 68,291	AUD 68,291	0	AUD -604	AUD 12.0592	AUD 12.1658
2024-10-24 (Thursday)	5,663	AUD 68,895	AUD 68,895	0	AUD 655	AUD 12.1658	AUD 12.0501
2024-10-23 (Wednesday)	5,663	AUD 68,240	AUD 68,240	0	AUD 463	AUD 12.0501	AUD 11.9684
2024-10-22 (Tuesday)	5,663	AUD 67,777	AUD 67,777	0	AUD 291	AUD 11.9684	AUD 11.917
2024-10-21 (Monday)	5,663	AUD 67,486	AUD 67,486	0	AUD -420	AUD 11.917	AUD 11.9912
2024-10-18 (Friday)	5,663	AUD 67,906	AUD 67,906

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 COL.AX by Blackrock for IE00013A2XD6

Show aggregate share trades of COL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 876 12.307* 11.83
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	876			12.307*		11.83

* (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 COL.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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