| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SUN.AX holdings
| Date | Number of SUN.AX Shares Held | Base Market Value of SUN.AX Shares | Local Market Value of SUN.AX Shares | Change in SUN.AX Shares Held | Change in SUN.AX Base Value | Current Price per SUN.AX Share Held | Previous Price per SUN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,526 | AUD 66,053 | AUD 66,053 | 0 | AUD -754 | AUD 11.9531 | AUD 12.0896 |
| 2025-03-10 (Monday) | 5,526 | AUD 66,807 | AUD 66,807 | 0 | AUD 1,461 | AUD 12.0896 | AUD 11.8252 |
| 2025-03-07 (Friday) | 5,526 | AUD 65,346 | AUD 65,346 | 0 | AUD -1,949 | AUD 11.8252 | AUD 12.1779 |
| 2025-03-05 (Wednesday) | 5,526 | AUD 67,295 | AUD 67,295 | 0 | AUD 1,239 | AUD 12.1779 | AUD 11.9537 |
| 2025-03-04 (Tuesday) | 5,526 | AUD 66,056 | AUD 66,056 | 0 | AUD -1,718 | AUD 11.9537 | AUD 12.2646 |
| 2025-03-03 (Monday) | 5,526 | AUD 67,774 | AUD 67,774 | 0 | AUD -1,331 | AUD 12.2646 | AUD 12.5054 |
| 2025-02-28 (Friday) | 5,526 | AUD 69,105 | AUD 69,105 | 0 | AUD -1,114 | AUD 12.5054 | AUD 12.707 |
| 2025-02-27 (Thursday) | 5,526 | AUD 70,219 | AUD 70,219 | 0 | AUD -1,825 | AUD 12.707 | AUD 13.0373 |
| 2025-02-26 (Wednesday) | 5,526 | AUD 72,044 | AUD 72,044 | ||||
| 2025-02-14 (Friday) | 6,493 | AUD 82,465 | AUD 82,465 | 0 | AUD 1,988 | AUD 12.7006 | AUD 12.3944 |
| 2025-02-13 (Thursday) | 6,493 | AUD 80,477 | AUD 80,477 | 0 | AUD -3,530 | AUD 12.3944 | AUD 12.9381 |
| 2025-02-12 (Wednesday) | 6,493 | AUD 84,007 | AUD 84,007 | 0 | AUD 915 | AUD 12.9381 | AUD 12.7972 |
| 2025-02-11 (Tuesday) | 6,493 | AUD 83,092 | AUD 83,092 | 0 | AUD 543 | AUD 12.7972 | AUD 12.7135 |
| 2025-02-10 (Monday) | 6,493 | AUD 82,549 | AUD 82,549 | 0 | AUD 252 | AUD 12.7135 | AUD 12.6747 |
| 2025-02-07 (Friday) | 6,493 | AUD 82,297 | AUD 82,297 | 0 | AUD -431 | AUD 12.6747 | AUD 12.7411 |
| 2025-02-06 (Thursday) | 6,493 | AUD 82,728 | AUD 82,728 | 0 | AUD 1,123 | AUD 12.7411 | AUD 12.5682 |
| 2025-02-05 (Wednesday) | 6,493 | AUD 81,605 | AUD 81,605 | 0 | AUD 124 | AUD 12.5682 | AUD 12.5491 |
| 2025-02-04 (Tuesday) | 6,493 | AUD 81,481 | AUD 81,481 | 0 | AUD 470 | AUD 12.5491 | AUD 12.4767 |
| 2025-02-03 (Monday) | 6,493 | AUD 81,011 | AUD 81,011 | 0 | AUD -3,270 | AUD 12.4767 | AUD 12.9803 |
| 2025-01-31 (Friday) | 6,493 | AUD 84,281 | AUD 84,281 | 0 | AUD 1,026 | AUD 12.9803 | AUD 12.8223 |
| 2025-01-30 (Thursday) | 6,493 | AUD 83,255 | AUD 83,255 | 0 | AUD 767 | AUD 12.8223 | AUD 12.7041 |
| 2025-01-29 (Wednesday) | 6,493 | AUD 82,488 | AUD 82,488 | 0 | AUD 667 | AUD 12.7041 | AUD 12.6014 |
| 2025-01-28 (Tuesday) | 6,493 | AUD 81,821 | AUD 81,821 | 0 | AUD -646 | AUD 12.6014 | AUD 12.7009 |
| 2025-01-27 (Monday) | 6,493 | AUD 82,467 | AUD 82,467 | 0 | AUD -512 | AUD 12.7009 | AUD 12.7798 |
| 2025-01-24 (Friday) | 6,493 | AUD 82,979 | AUD 82,979 | 0 | AUD 1,280 | AUD 12.7798 | AUD 12.5826 |
| 2025-01-23 (Thursday) | 6,493 | AUD 81,699 | AUD 81,699 | 0 | AUD -401 | AUD 12.5826 | AUD 12.6444 |
| 2025-01-22 (Wednesday) | 6,493 | AUD 82,100 | AUD 82,100 | ||||
| 2025-01-21 (Tuesday) | 6,493 | AUD 80,961 | AUD 80,961 | ||||
| 2025-01-20 (Monday) | 6,493 | AUD 79,960 | AUD 79,960 | ||||
| 2025-01-17 (Friday) | 6,493 | AUD 79,077 | AUD 79,077 | ||||
| 2025-01-16 (Thursday) | 6,493 | AUD 79,164 | AUD 79,164 | ||||
| 2025-01-15 (Wednesday) | 6,493 | AUD 78,074 | AUD 78,074 | ||||
| 2025-01-14 (Tuesday) | 6,493 | AUD 77,760 | AUD 77,760 | ||||
| 2025-01-13 (Monday) | 6,493 | AUD 76,556 | AUD 76,556 | ||||
| 2025-01-10 (Friday) | 6,493 | AUD 78,377 | AUD 78,377 | ||||
| 2025-01-09 (Thursday) | 6,493 | AUD 79,243 | AUD 79,243 | ||||
| 2025-01-09 (Thursday) | 6,493 | AUD 79,243 | AUD 79,243 | ||||
| 2025-01-09 (Thursday) | 6,493 | AUD 79,243 | AUD 79,243 | ||||
| 2025-01-08 (Wednesday) | 6,493 | AUD 79,374 | AUD 79,374 | ||||
| 2025-01-08 (Wednesday) | 6,493 | AUD 79,374 | AUD 79,374 | ||||
| 2025-01-08 (Wednesday) | 6,493 | AUD 79,374 | AUD 79,374 | ||||
| 2025-01-02 (Thursday) | 6,493 | AUD 77,988 | AUD 77,988 | 0 | AUD -4,329 | AUD 12.0111 | AUD 12.6778 |
| 2024-12-30 (Monday) | 6,493 | AUD 78,346 | AUD 78,346 | ||||
| 2024-12-06 (Friday) | 6,493 | AUD 82,317 | AUD 82,317 | 0 | AUD -252 | AUD 12.6778 | AUD 12.7166 |
| 2024-12-05 (Thursday) | 6,493 | AUD 82,569 | AUD 82,569 | 0 | AUD 235 | AUD 12.7166 | AUD 12.6804 |
| 2024-12-04 (Wednesday) | 6,493 | AUD 82,334 | AUD 82,334 | 0 | AUD -353 | AUD 12.6804 | AUD 12.7348 |
| 2024-12-03 (Tuesday) | 6,493 | AUD 82,687 | AUD 82,687 | 870 | AUD 11,447 | AUD 12.7348 | AUD 12.6694 |
| 2024-12-02 (Monday) | 5,623 | AUD 71,240 | AUD 71,240 | 0 | AUD -923 | AUD 12.6694 | AUD 12.8335 |
| 2024-11-29 (Friday) | 5,623 | AUD 72,163 | AUD 72,163 | 0 | AUD 276 | AUD 12.8335 | AUD 12.7845 |
| 2024-11-28 (Thursday) | 5,623 | AUD 71,887 | AUD 71,887 | 0 | AUD 979 | AUD 12.7845 | AUD 12.6104 |
| 2024-11-27 (Wednesday) | 5,623 | AUD 70,908 | AUD 70,908 | 0 | AUD 1,204 | AUD 12.6104 | AUD 12.3962 |
| 2024-11-26 (Tuesday) | 5,623 | AUD 69,704 | AUD 69,704 | 0 | AUD -1,950 | AUD 12.3962 | AUD 12.743 |
| 2024-11-25 (Monday) | 5,623 | AUD 71,654 | AUD 71,654 | 0 | AUD 125 | AUD 12.743 | AUD 12.7208 |
| 2024-11-22 (Friday) | 5,623 | AUD 71,529 | AUD 71,529 | 0 | AUD -400 | AUD 12.7208 | AUD 12.7919 |
| 2024-11-21 (Thursday) | 5,623 | AUD 71,929 | AUD 71,929 | 0 | AUD 293 | AUD 12.7919 | AUD 12.7398 |
| 2024-11-20 (Wednesday) | 5,623 | AUD 71,636 | AUD 71,636 | 0 | AUD -704 | AUD 12.7398 | AUD 12.865 |
| 2024-11-19 (Tuesday) | 5,623 | AUD 72,340 | AUD 72,340 | 0 | AUD 1,895 | AUD 12.865 | AUD 12.528 |
| 2024-11-18 (Monday) | 5,623 | AUD 70,445 | AUD 70,445 | 0 | AUD 1,262 | AUD 12.528 | AUD 12.3036 |
| 2024-11-12 (Tuesday) | 5,623 | AUD 69,183 | AUD 69,183 | 0 | AUD -36 | AUD 12.3036 | AUD 12.31 |
| 2024-11-08 (Friday) | 5,623 | AUD 69,219 | AUD 69,219 | 0 | AUD -1,047 | AUD 12.31 | AUD 12.4962 |
| 2024-11-07 (Thursday) | 5,623 | AUD 70,266 | AUD 70,266 | 0 | AUD 2,577 | AUD 12.4962 | AUD 12.0379 |
| 2024-11-06 (Wednesday) | 5,623 | AUD 67,689 | AUD 67,689 | 0 | AUD 1,546 | AUD 12.0379 | AUD 11.7629 |
| 2024-11-05 (Tuesday) | 5,623 | AUD 66,143 | AUD 66,143 | 0 | AUD 492 | AUD 11.7629 | AUD 11.6754 |
| 2024-11-04 (Monday) | 5,623 | AUD 65,651 | AUD 65,651 | 0 | AUD -95 | AUD 11.6754 | AUD 11.6923 |
| 2024-11-01 (Friday) | 5,623 | AUD 65,746 | AUD 65,746 | 0 | AUD -255 | AUD 11.6923 | AUD 11.7377 |
| 2024-10-31 (Thursday) | 5,623 | AUD 66,001 | AUD 66,001 | 0 | AUD -502 | AUD 11.7377 | AUD 11.827 |
| 2024-10-30 (Wednesday) | 5,623 | AUD 66,503 | AUD 66,503 | 0 | AUD -937 | AUD 11.827 | AUD 11.9936 |
| 2024-10-29 (Tuesday) | 5,623 | AUD 67,440 | AUD 67,440 | 0 | AUD -2 | AUD 11.9936 | AUD 11.994 |
| 2024-10-28 (Monday) | 5,623 | AUD 67,442 | AUD 67,442 | 0 | AUD 81 | AUD 11.994 | AUD 11.9795 |
| 2024-10-25 (Friday) | 5,623 | AUD 67,361 | AUD 67,361 | 0 | AUD -190 | AUD 11.9795 | AUD 12.0133 |
| 2024-10-24 (Thursday) | 5,623 | AUD 67,551 | AUD 67,551 | 0 | AUD -281 | AUD 12.0133 | AUD 12.0633 |
| 2024-10-23 (Wednesday) | 5,623 | AUD 67,832 | AUD 67,832 | 0 | AUD -518 | AUD 12.0633 | AUD 12.1554 |
| 2024-10-22 (Tuesday) | 5,623 | AUD 68,350 | AUD 68,350 | 0 | AUD -48 | AUD 12.1554 | AUD 12.164 |
| 2024-10-21 (Monday) | 5,623 | AUD 68,398 | AUD 68,398 | 0 | AUD -85 | AUD 12.164 | AUD 12.1791 |
| 2024-10-18 (Friday) | 5,623 | AUD 68,483 | AUD 68,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 870 | 12.735* | 12.29 |
* (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.