| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,094 | AUD 121,893 | AUD 121,893 | 0 | AUD -1,093 | AUD 8.07559 | AUD 8.14801 |
| 2025-03-10 (Monday) | 15,094 | AUD 122,986 | AUD 122,986 | 0 | AUD -422 | AUD 8.14801 | AUD 8.17596 |
| 2025-03-07 (Friday) | 15,094 | AUD 123,408 | AUD 123,408 | 0 | AUD -2,719 | AUD 8.17596 | AUD 8.3561 |
| 2025-03-05 (Wednesday) | 15,094 | AUD 126,127 | AUD 126,127 | 0 | AUD 876 | AUD 8.3561 | AUD 8.29807 |
| 2025-03-04 (Tuesday) | 15,094 | AUD 125,251 | AUD 125,251 | 0 | AUD 801 | AUD 8.29807 | AUD 8.245 |
| 2025-03-03 (Monday) | 15,094 | AUD 124,450 | AUD 124,450 | 0 | AUD 1,021 | AUD 8.245 | AUD 8.17735 |
| 2025-02-28 (Friday) | 15,094 | AUD 123,429 | AUD 123,429 | 0 | AUD -2,359 | AUD 8.17735 | AUD 8.33364 |
| 2025-02-27 (Thursday) | 15,094 | AUD 125,788 | AUD 125,788 | 0 | AUD -158 | AUD 8.33364 | AUD 8.34411 |
| 2025-02-26 (Wednesday) | 15,094 | AUD 125,946 | AUD 125,946 | 0 | AUD 426 | AUD 8.34411 | AUD 8.31589 |
| 2025-02-25 (Tuesday) | 15,094 | AUD 125,520 | AUD 125,520 | 0 | AUD -2,430 | AUD 8.31589 | AUD 8.47688 |
| 2025-02-24 (Monday) | 15,094 | AUD 127,950 | AUD 127,950 | 0 | AUD 1,415 | AUD 8.47688 | AUD 8.38313 |
| 2025-02-21 (Friday) | 15,094 | AUD 126,535 | AUD 126,535 | 0 | AUD -2,038 | AUD 8.38313 | AUD 8.51815 |
| 2025-02-20 (Thursday) | 15,094 | AUD 128,573 | AUD 128,573 | 0 | AUD 2,065 | AUD 8.51815 | AUD 8.38134 |
| 2025-02-19 (Wednesday) | 15,094 | AUD 126,508 | AUD 126,508 | 0 | AUD -1,019 | AUD 8.38134 | AUD 8.44885 |
| 2025-02-18 (Tuesday) | 15,094 | AUD 127,527 | AUD 127,527 | 0 | AUD -1,510 | AUD 8.44885 | AUD 8.54889 |
| 2025-02-17 (Monday) | 15,094 | AUD 129,037 | AUD 129,037 | 0 | AUD 1,300 | AUD 8.54889 | AUD 8.46277 |
| 2025-02-14 (Friday) | 15,094 | AUD 127,737 | AUD 127,737 | 0 | AUD 2,255 | AUD 8.46277 | AUD 8.31337 |
| 2025-02-13 (Thursday) | 15,094 | AUD 125,482 | AUD 125,482 | 0 | AUD 1,037 | AUD 8.31337 | AUD 8.24467 |
| 2025-02-12 (Wednesday) | 15,094 | AUD 124,445 | AUD 124,445 | 0 | AUD -88 | AUD 8.24467 | AUD 8.2505 |
| 2025-02-11 (Tuesday) | 15,094 | AUD 124,533 | AUD 124,533 | 0 | AUD 1,597 | AUD 8.2505 | AUD 8.14469 |
| 2025-02-10 (Monday) | 15,094 | AUD 122,936 | AUD 122,936 | 0 | AUD -1,071 | AUD 8.14469 | AUD 8.21565 |
| 2025-02-07 (Friday) | 15,094 | AUD 124,007 | AUD 124,007 | 0 | AUD -1,675 | AUD 8.21565 | AUD 8.32662 |
| 2025-02-06 (Thursday) | 15,094 | AUD 125,682 | AUD 125,682 | 0 | AUD 290 | AUD 8.32662 | AUD 8.30741 |
| 2025-02-05 (Wednesday) | 15,094 | AUD 125,392 | AUD 125,392 | 0 | AUD 1,631 | AUD 8.30741 | AUD 8.19935 |
| 2025-02-04 (Tuesday) | 15,094 | AUD 123,761 | AUD 123,761 | 0 | AUD 518 | AUD 8.19935 | AUD 8.16503 |
| 2025-02-03 (Monday) | 15,094 | AUD 123,243 | AUD 123,243 | 0 | AUD -2,728 | AUD 8.16503 | AUD 8.34577 |
| 2025-01-31 (Friday) | 15,094 | AUD 125,971 | AUD 125,971 | 0 | AUD 1,116 | AUD 8.34577 | AUD 8.27183 |
| 2025-01-30 (Thursday) | 15,094 | AUD 124,855 | AUD 124,855 | 0 | AUD -1,290 | AUD 8.27183 | AUD 8.35729 |
| 2025-01-29 (Wednesday) | 15,094 | AUD 126,145 | AUD 126,145 | 0 | AUD 32 | AUD 8.35729 | AUD 8.35517 |
| 2025-01-28 (Tuesday) | 15,094 | AUD 126,113 | AUD 126,113 | 0 | AUD -2,610 | AUD 8.35517 | AUD 8.52809 |
| 2025-01-27 (Monday) | 15,094 | AUD 128,723 | AUD 128,723 | 0 | AUD -798 | AUD 8.52809 | AUD 8.58096 |
| 2025-01-24 (Friday) | 15,094 | AUD 129,521 | AUD 129,521 | 0 | AUD 192 | AUD 8.58096 | AUD 8.56824 |
| 2025-01-23 (Thursday) | 15,094 | AUD 129,329 | AUD 129,329 | 0 | AUD -558 | AUD 8.56824 | AUD 8.60521 |
| 2025-01-22 (Wednesday) | 15,094 | AUD 129,887 | AUD 129,887 | ||||
| 2025-01-21 (Tuesday) | 15,094 | AUD 129,344 | AUD 129,344 | ||||
| 2025-01-20 (Monday) | 15,094 | AUD 128,547 | AUD 128,547 | ||||
| 2025-01-17 (Friday) | 15,094 | AUD 129,561 | AUD 129,561 | ||||
| 2025-01-16 (Thursday) | 15,094 | AUD 127,881 | AUD 127,881 | ||||
| 2025-01-15 (Wednesday) | 15,094 | AUD 126,793 | AUD 126,793 | ||||
| 2025-01-14 (Tuesday) | 15,094 | AUD 127,274 | AUD 127,274 | ||||
| 2025-01-13 (Monday) | 15,094 | AUD 126,071 | AUD 126,071 | ||||
| 2025-01-10 (Friday) | 15,094 | AUD 125,244 | AUD 125,244 | ||||
| 2025-01-09 (Thursday) | 15,094 | AUD 127,015 | AUD 127,015 | ||||
| 2025-01-09 (Thursday) | 15,094 | AUD 127,015 | AUD 127,015 | ||||
| 2025-01-09 (Thursday) | 15,094 | AUD 127,015 | AUD 127,015 | ||||
| 2025-01-08 (Wednesday) | 15,094 | AUD 127,447 | AUD 127,447 | ||||
| 2025-01-08 (Wednesday) | 15,094 | AUD 127,447 | AUD 127,447 | ||||
| 2025-01-08 (Wednesday) | 15,094 | AUD 127,447 | AUD 127,447 | ||||
| 2025-01-02 (Thursday) | 15,094 | AUD 125,988 | AUD 125,988 | 0 | AUD 2,724 | AUD 8.34689 | AUD 8.16642 |
| 2024-12-30 (Monday) | 15,094 | AUD 127,142 | AUD 127,142 | ||||
| 2024-12-06 (Friday) | 15,094 | AUD 123,264 | AUD 123,264 | 0 | AUD -3,306 | AUD 8.16642 | AUD 8.38545 |
| 2024-12-05 (Thursday) | 15,094 | AUD 126,570 | AUD 126,570 | 0 | AUD 1,496 | AUD 8.38545 | AUD 8.28634 |
| 2024-12-04 (Wednesday) | 15,094 | AUD 125,074 | AUD 125,074 | 0 | AUD -1,540 | AUD 8.28634 | AUD 8.38837 |
| 2024-12-03 (Tuesday) | 15,094 | AUD 126,614 | AUD 126,614 | 2,022 | AUD 18,228 | AUD 8.38837 | AUD 8.29146 |
| 2024-12-02 (Monday) | 13,072 | AUD 108,386 | AUD 108,386 | 0 | AUD -616 | AUD 8.29146 | AUD 8.33859 |
| 2024-11-29 (Friday) | 13,072 | AUD 109,002 | AUD 109,002 | 0 | AUD -1,278 | AUD 8.33859 | AUD 8.43635 |
| 2024-11-28 (Thursday) | 13,072 | AUD 110,280 | AUD 110,280 | 0 | AUD -492 | AUD 8.43635 | AUD 8.47399 |
| 2024-11-27 (Wednesday) | 13,072 | AUD 110,772 | AUD 110,772 | 0 | AUD 1,136 | AUD 8.47399 | AUD 8.38709 |
| 2024-11-26 (Tuesday) | 13,072 | AUD 109,636 | AUD 109,636 | 0 | AUD -1,018 | AUD 8.38709 | AUD 8.46496 |
| 2024-11-25 (Monday) | 13,072 | AUD 110,654 | AUD 110,654 | 0 | AUD 2,768 | AUD 8.46496 | AUD 8.25321 |
| 2024-11-22 (Friday) | 13,072 | AUD 107,886 | AUD 107,886 | 0 | AUD 980 | AUD 8.25321 | AUD 8.17824 |
| 2024-11-21 (Thursday) | 13,072 | AUD 106,906 | AUD 106,906 | 0 | AUD 350 | AUD 8.17824 | AUD 8.15147 |
| 2024-11-20 (Wednesday) | 13,072 | AUD 106,556 | AUD 106,556 | 0 | AUD -927 | AUD 8.15147 | AUD 8.22238 |
| 2024-11-19 (Tuesday) | 13,072 | AUD 107,483 | AUD 107,483 | 0 | AUD 1,187 | AUD 8.22238 | AUD 8.13158 |
| 2024-11-18 (Monday) | 13,072 | AUD 106,296 | AUD 106,296 | 0 | AUD -3,892 | AUD 8.13158 | AUD 8.42931 |
| 2024-11-12 (Tuesday) | 13,072 | AUD 110,188 | AUD 110,188 | 0 | AUD -166 | AUD 8.42931 | AUD 8.44201 |
| 2024-11-08 (Friday) | 13,072 | AUD 110,354 | AUD 110,354 | 0 | AUD -294 | AUD 8.44201 | AUD 8.4645 |
| 2024-11-07 (Thursday) | 13,072 | AUD 110,648 | AUD 110,648 | 0 | AUD 728 | AUD 8.4645 | AUD 8.40881 |
| 2024-11-06 (Wednesday) | 13,072 | AUD 109,920 | AUD 109,920 | 0 | AUD -1,697 | AUD 8.40881 | AUD 8.53863 |
| 2024-11-05 (Tuesday) | 13,072 | AUD 111,617 | AUD 111,617 | 0 | AUD 495 | AUD 8.53863 | AUD 8.50076 |
| 2024-11-04 (Monday) | 13,072 | AUD 111,122 | AUD 111,122 | 0 | AUD 2,515 | AUD 8.50076 | AUD 8.30837 |
| 2024-11-01 (Friday) | 13,072 | AUD 108,607 | AUD 108,607 | 0 | AUD -218 | AUD 8.30837 | AUD 8.32505 |
| 2024-10-31 (Thursday) | 13,072 | AUD 108,825 | AUD 108,825 | 0 | AUD -1,728 | AUD 8.32505 | AUD 8.45724 |
| 2024-10-30 (Wednesday) | 13,072 | AUD 110,553 | AUD 110,553 | 0 | AUD -1,397 | AUD 8.45724 | AUD 8.56411 |
| 2024-10-29 (Tuesday) | 13,072 | AUD 111,950 | AUD 111,950 | 0 | AUD -64 | AUD 8.56411 | AUD 8.569 |
| 2024-10-28 (Monday) | 13,072 | AUD 112,014 | AUD 112,014 | 0 | AUD -398 | AUD 8.569 | AUD 8.59945 |
| 2024-10-25 (Friday) | 13,072 | AUD 112,412 | AUD 112,412 | 0 | AUD -922 | AUD 8.59945 | AUD 8.66998 |
| 2024-10-24 (Thursday) | 13,072 | AUD 113,334 | AUD 113,334 | 0 | AUD 139 | AUD 8.66998 | AUD 8.65935 |
| 2024-10-23 (Wednesday) | 13,072 | AUD 113,195 | AUD 113,195 | 0 | AUD -802 | AUD 8.65935 | AUD 8.7207 |
| 2024-10-22 (Tuesday) | 13,072 | AUD 113,997 | AUD 113,997 | 0 | AUD -1,661 | AUD 8.7207 | AUD 8.84777 |
| 2024-10-21 (Monday) | 13,072 | AUD 115,658 | AUD 115,658 | 0 | AUD -2,255 | AUD 8.84777 | AUD 9.02027 |
| 2024-10-18 (Friday) | 13,072 | AUD 117,913 | AUD 117,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,022 | 8.388* | 8.44 |
* (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.