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 SHL.AX

Stock Name
Ticker	()

Show aggregate SHL.AX holdings

ISH ACWI USD DIS SHL.AX holdings

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-03-11 (Tuesday)	2,465	AUD 40,308	AUD 40,308	0	AUD -1,385	AUD 16.3521	AUD 16.914
2025-03-10 (Monday)	2,465	AUD 41,693	AUD 41,693	0	AUD -77	AUD 16.914	AUD 16.9452
2025-03-07 (Friday)	2,465	AUD 41,770	AUD 41,770	0	AUD -1,073	AUD 16.9452	AUD 17.3805
2025-03-05 (Wednesday)	2,465	AUD 42,843	AUD 42,843	0	AUD 404	AUD 17.3805	AUD 17.2166
2025-03-04 (Tuesday)	2,465	AUD 42,439	AUD 42,439	0	AUD -101	AUD 17.2166	AUD 17.2576
2025-03-03 (Monday)	2,465	AUD 42,540	AUD 42,540	0	AUD 463	AUD 17.2576	AUD 17.0698
2025-02-28 (Friday)	2,465	AUD 42,077	AUD 42,077	0	AUD -1,152	AUD 17.0698	AUD 17.5371
2025-02-27 (Thursday)	2,465	AUD 43,229	AUD 43,229	0	AUD -585	AUD 17.5371	AUD 17.7744
2025-02-26 (Wednesday)	2,465	AUD 43,814	AUD 43,814	0	AUD -665	AUD 17.7744	AUD 18.0442
2025-02-25 (Tuesday)	2,465	AUD 44,479	AUD 44,479	0	AUD 464	AUD 18.0442	AUD 17.856
2025-02-24 (Monday)	2,465	AUD 44,015	AUD 44,015	0	AUD 989	AUD 17.856	AUD 17.4548
2025-02-21 (Friday)	2,465	AUD 43,026	AUD 43,026	0	AUD -1,191	AUD 17.4548	AUD 17.9379
2025-02-20 (Thursday)	2,465	AUD 44,217	AUD 44,217	0	AUD -922	AUD 17.9379	AUD 18.312
2025-02-19 (Wednesday)	2,465	AUD 45,139	AUD 45,139	0	AUD 762	AUD 18.312	AUD 18.0028
2025-02-18 (Tuesday)	2,465	AUD 44,377	AUD 44,377	0	AUD -1,111	AUD 18.0028	AUD 18.4536
2025-02-17 (Monday)	2,465	AUD 45,488	AUD 45,488	0	AUD 159	AUD 18.4536	AUD 18.389
2025-02-14 (Friday)	2,465	AUD 45,329	AUD 45,329	0	AUD 587	AUD 18.389	AUD 18.1509
2025-02-13 (Thursday)	2,465	AUD 44,742	AUD 44,742	0	AUD 214	AUD 18.1509	AUD 18.0641
2025-02-12 (Wednesday)	2,465	AUD 44,528	AUD 44,528	0	AUD 288	AUD 18.0641	AUD 17.9473
2025-02-11 (Tuesday)	2,465	AUD 44,240	AUD 44,240	0	AUD 214	AUD 17.9473	AUD 17.8604
2025-02-10 (Monday)	2,465	AUD 44,026	AUD 44,026	0	AUD 385	AUD 17.8604	AUD 17.7043
2025-02-07 (Friday)	2,465	AUD 43,641	AUD 43,641	0	AUD -149	AUD 17.7043	AUD 17.7647
2025-02-06 (Thursday)	2,465	AUD 43,790	AUD 43,790	0	AUD 58	AUD 17.7647	AUD 17.7412
2025-02-05 (Wednesday)	2,465	AUD 43,732	AUD 43,732	0	AUD 290	AUD 17.7412	AUD 17.6235
2025-02-04 (Tuesday)	2,465	AUD 43,442	AUD 43,442	0	AUD 333	AUD 17.6235	AUD 17.4884
2025-02-03 (Monday)	2,465	AUD 43,109	AUD 43,109	0	AUD -788	AUD 17.4884	AUD 17.8081
2025-01-31 (Friday)	2,465	AUD 43,897	AUD 43,897	0	AUD 151	AUD 17.8081	AUD 17.7469
2025-01-30 (Thursday)	2,465	AUD 43,746	AUD 43,746	0	AUD -188	AUD 17.7469	AUD 17.8231
2025-01-29 (Wednesday)	2,465	AUD 43,934	AUD 43,934	0	AUD 634	AUD 17.8231	AUD 17.5659
2025-01-28 (Tuesday)	2,465	AUD 43,300	AUD 43,300	0	AUD -60	AUD 17.5659	AUD 17.5903
2025-01-27 (Monday)	2,465	AUD 43,360	AUD 43,360	0	AUD -269	AUD 17.5903	AUD 17.6994
2025-01-24 (Friday)	2,465	AUD 43,629	AUD 43,629	0	AUD 537	AUD 17.6994	AUD 17.4815
2025-01-23 (Thursday)	2,465	AUD 43,092	AUD 43,092	0	AUD -244	AUD 17.4815	AUD 17.5805
2025-01-22 (Wednesday)	2,465	AUD 43,336	AUD 43,336
2025-01-21 (Tuesday)	2,465	AUD 43,049	AUD 43,049
2025-01-20 (Monday)	2,465	AUD 42,973	AUD 42,973
2025-01-17 (Friday)	2,465	AUD 42,363	AUD 42,363
2025-01-16 (Thursday)	2,465	AUD 42,612	AUD 42,612
2025-01-15 (Wednesday)	2,465	AUD 42,795	AUD 42,795
2025-01-14 (Tuesday)	2,465	AUD 42,624	AUD 42,624
2025-01-13 (Monday)	2,465	AUD 41,890	AUD 41,890
2025-01-10 (Friday)	2,465	AUD 42,470	AUD 42,470
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-09 (Thursday)	2,465	AUD 42,814	AUD 42,814
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-08 (Wednesday)	2,465	AUD 43,218	AUD 43,218
2025-01-02 (Thursday)	2,465	AUD 41,870	AUD 41,870	0	AUD -3,132	AUD 16.9858	AUD 18.2564
2024-12-30 (Monday)	2,465	AUD 41,726	AUD 41,726
2024-12-06 (Friday)	2,465	AUD 45,002	AUD 45,002	0	AUD -732	AUD 18.2564	AUD 18.5533
2024-12-05 (Thursday)	2,465	AUD 45,734	AUD 45,734	0	AUD -50	AUD 18.5533	AUD 18.5736
2024-12-04 (Wednesday)	2,465	AUD 45,784	AUD 45,784	0	AUD -137	AUD 18.5736	AUD 18.6292
2024-12-03 (Tuesday)	2,465	AUD 45,921	AUD 45,921	330	AUD 6,015	AUD 18.6292	AUD 18.6913
2024-12-02 (Monday)	2,135	AUD 39,906	AUD 39,906	0	AUD 170	AUD 18.6913	AUD 18.6117
2024-11-29 (Friday)	2,135	AUD 39,736	AUD 39,736	0	AUD 63	AUD 18.6117	AUD 18.5822
2024-11-28 (Thursday)	2,135	AUD 39,673	AUD 39,673	0	AUD 245	AUD 18.5822	AUD 18.4674
2024-11-27 (Wednesday)	2,135	AUD 39,428	AUD 39,428	0	AUD -168	AUD 18.4674	AUD 18.5461
2024-11-26 (Tuesday)	2,135	AUD 39,596	AUD 39,596	0	AUD 786	AUD 18.5461	AUD 18.178
2024-11-25 (Monday)	2,135	AUD 38,810	AUD 38,810	251	AUD 4,592	AUD 18.178	AUD 18.1624
2024-11-22 (Friday)	1,884	AUD 34,218	AUD 34,218	0	AUD 272	AUD 18.1624	AUD 18.018
2024-11-21 (Thursday)	1,884	AUD 33,946	AUD 33,946	0	AUD -33	AUD 18.018	AUD 18.0356
2024-11-20 (Wednesday)	1,884	AUD 33,979	AUD 33,979	0	AUD -406	AUD 18.0356	AUD 18.2511
2024-11-19 (Tuesday)	1,884	AUD 34,385	AUD 34,385	0	AUD 2,377	AUD 18.2511	AUD 16.9894
2024-11-18 (Monday)	1,884	AUD 32,008	AUD 32,008	0	AUD -900	AUD 16.9894	AUD 17.4671
2024-11-12 (Tuesday)	1,884	AUD 32,908	AUD 32,908	0	AUD -879	AUD 17.4671	AUD 17.9337
2024-11-08 (Friday)	1,884	AUD 33,787	AUD 33,787	0	AUD -387	AUD 17.9337	AUD 18.1391
2024-11-07 (Thursday)	1,884	AUD 34,174	AUD 34,174	0	AUD 471	AUD 18.1391	AUD 17.8891
2024-11-06 (Wednesday)	1,884	AUD 33,703	AUD 33,703	0	AUD 417	AUD 17.8891	AUD 17.6677
2024-11-05 (Tuesday)	1,884	AUD 33,286	AUD 33,286	0	AUD 298	AUD 17.6677	AUD 17.5096
2024-11-04 (Monday)	1,884	AUD 32,988	AUD 32,988	0	AUD -54	AUD 17.5096	AUD 17.5382
2024-11-01 (Friday)	1,884	AUD 33,042	AUD 33,042	0	AUD -190	AUD 17.5382	AUD 17.6391
2024-10-31 (Thursday)	1,884	AUD 33,232	AUD 33,232	0	AUD -495	AUD 17.6391	AUD 17.9018
2024-10-30 (Wednesday)	1,884	AUD 33,727	AUD 33,727	0	AUD -198	AUD 17.9018	AUD 18.0069
2024-10-29 (Tuesday)	1,884	AUD 33,925	AUD 33,925	0	AUD -411	AUD 18.0069	AUD 18.2251
2024-10-28 (Monday)	1,884	AUD 34,336	AUD 34,336	0	AUD -281	AUD 18.2251	AUD 18.3742
2024-10-25 (Friday)	1,884	AUD 34,617	AUD 34,617	0	AUD 74	AUD 18.3742	AUD 18.3349
2024-10-24 (Thursday)	1,884	AUD 34,543	AUD 34,543	0	AUD 602	AUD 18.3349	AUD 18.0154
2024-10-23 (Wednesday)	1,884	AUD 33,941	AUD 33,941	0	AUD 288	AUD 18.0154	AUD 17.8625
2024-10-22 (Tuesday)	1,884	AUD 33,653	AUD 33,653	0	AUD -490	AUD 17.8625	AUD 18.1226
2024-10-21 (Monday)	1,884	AUD 34,143	AUD 34,143	0	AUD -60	AUD 18.1226	AUD 18.1545
2024-10-18 (Friday)	1,884	AUD 34,203	AUD 34,203

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 SHL.AX by Blackrock for IE00013A2XD6

Show aggregate share trades of SHL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 330 18.629* 18.04
2024-11-25 BUY 251 18.178* 17.91
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	330			18.629*		18.04
2024-11-25	BUY	251			18.178*		17.91

* (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 SHL.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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