Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for SCG.AX

Show aggregate SCG.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) SCG.AX holdings

Date	Number of SCG.AX Shares Held	Base Market Value of SCG.AX Shares	Local Market Value of SCG.AX Shares	Change in SCG.AX Shares Held	Change in SCG.AX Base Value	Current Price per SCG.AX Share Held	Previous Price per SCG.AX Share Held
2025-03-11 (Tuesday)	358,878	AUD 748,782	AUD 748,782	0	AUD -9,411	AUD 2.08645	AUD 2.11268
2025-03-10 (Monday)	358,878	AUD 758,193	AUD 758,193	0	AUD 1,424	AUD 2.11268	AUD 2.10871
2025-03-07 (Friday)	358,878	AUD 756,769	AUD 756,769	0	AUD -15,004	AUD 2.10871	AUD 2.15052
2025-03-05 (Wednesday)	358,878	AUD 771,773	AUD 771,773	-1,518	AUD 15,735	AUD 2.15052	AUD 2.0978
2025-03-04 (Tuesday)	360,396	AUD 756,038	AUD 756,038	0	AUD -4,263	AUD 2.0978	AUD 2.10963
2025-03-03 (Monday)	360,396	AUD 760,301	AUD 760,301	0	AUD 5,043	AUD 2.10963	AUD 2.09563
2025-02-28 (Friday)	360,396	AUD 755,258	AUD 755,258	0	AUD -22,654	AUD 2.09563	AUD 2.15849
2025-02-27 (Thursday)	360,396	AUD 777,912	AUD 777,912	0	AUD -23,395	AUD 2.15849	AUD 2.22341
2025-02-26 (Wednesday)	360,396	AUD 801,307	AUD 801,307	2,313	AUD -24,215	AUD 2.22341	AUD 2.30539
2025-02-25 (Tuesday)	358,083	AUD 825,522	AUD 825,522	0	AUD -462	AUD 2.30539	AUD 2.30668
2025-02-24 (Monday)	358,083	AUD 825,984	AUD 825,984	0	AUD -7,230	AUD 2.30668	AUD 2.32687
2025-02-21 (Friday)	358,083	AUD 833,214	AUD 833,214	0	AUD 1,965	AUD 2.32687	AUD 2.32139
2025-02-20 (Thursday)	358,083	AUD 831,249	AUD 831,249	0	AUD -3,180	AUD 2.32139	AUD 2.33027
2025-02-19 (Wednesday)	358,083	AUD 834,429	AUD 834,429	3,028	AUD 6,665	AUD 2.33027	AUD 2.33137
2025-02-18 (Tuesday)	355,055	AUD 827,764	AUD 827,764	0	AUD -12,994	AUD 2.33137	AUD 2.36797
2025-02-17 (Monday)	355,055	AUD 840,758	AUD 840,758	0	AUD 9,367	AUD 2.36797	AUD 2.34158
2025-02-14 (Friday)	355,055	AUD 831,391	AUD 831,391	4,542	AUD 32,265	AUD 2.34158	AUD 2.27988
2025-02-13 (Thursday)	350,513	AUD 799,126	AUD 799,126	2,202	AUD -16,057	AUD 2.27988	AUD 2.34039
2025-02-12 (Wednesday)	348,311	AUD 815,183	AUD 815,183	1,522	AUD -430	AUD 2.34039	AUD 2.3519
2025-02-11 (Tuesday)	346,789	AUD 815,613	AUD 815,613	0	AUD 7,057	AUD 2.3519	AUD 2.33155
2025-02-10 (Monday)	346,789	AUD 808,556	AUD 808,556	3,810	AUD 19,142	AUD 2.33155	AUD 2.30164
2025-02-07 (Friday)	342,979	AUD 789,414	AUD 789,414	1,532	AUD -1,765	AUD 2.30164	AUD 2.31714
2025-02-06 (Thursday)	341,447	AUD 791,179	AUD 791,179	0	AUD 6,832	AUD 2.31714	AUD 2.29713
2025-02-05 (Wednesday)	341,447	AUD 784,347	AUD 784,347	756	AUD 15,724	AUD 2.29713	AUD 2.25607
2025-02-04 (Tuesday)	340,691	AUD 768,623	AUD 768,623	1,366	AUD 5,554	AUD 2.25607	AUD 2.24879
2025-02-03 (Monday)	339,325	AUD 763,069	AUD 763,069	0	AUD -17,934	AUD 2.24879	AUD 2.30164
2025-01-31 (Friday)	339,325	AUD 781,003	AUD 781,003	0	AUD 2,616	AUD 2.30164	AUD 2.29393
2025-01-30 (Thursday)	339,325	AUD 778,387	AUD 778,387	0	AUD 7,089	AUD 2.29393	AUD 2.27304
2025-01-29 (Wednesday)	339,325	AUD 771,298	AUD 771,298	0	AUD 6,370	AUD 2.27304	AUD 2.25426
2025-01-28 (Tuesday)	339,325	AUD 764,928	AUD 764,928	0	AUD -7,033	AUD 2.25426	AUD 2.27499
2025-01-27 (Monday)	339,325	AUD 771,961	AUD 771,961	0	AUD -4,790	AUD 2.27499	AUD 2.28911
2025-01-24 (Friday)	339,325	AUD 776,751	AUD 776,751	0	AUD 10,521	AUD 2.28911	AUD 2.2581
2025-01-23 (Thursday)	339,325	AUD 766,230	AUD 766,230	760	AUD -2,470	AUD 2.2581	AUD 2.27047
2025-01-22 (Wednesday)	338,565	AUD 768,700	AUD 768,700
2025-01-21 (Tuesday)	338,565	AUD 767,168	AUD 767,168
2025-01-20 (Monday)	336,285	AUD 763,862	AUD 763,862
2025-01-17 (Friday)	336,285	AUD 748,826	AUD 748,826
2025-01-16 (Thursday)	336,285	AUD 755,162	AUD 755,162
2025-01-15 (Wednesday)	336,285	AUD 751,763	AUD 751,763
2025-01-14 (Tuesday)	336,285	AUD 741,710	AUD 741,710
2025-01-13 (Monday)	336,285	AUD 728,049	AUD 728,049
2025-01-10 (Friday)	336,285	AUD 736,921	AUD 736,921
2025-01-09 (Thursday)	334,236	AUD 734,704	AUD 734,704
2025-01-09 (Thursday)	334,236	AUD 734,704	AUD 734,704
2025-01-09 (Thursday)	334,236	AUD 734,704	AUD 734,704
2025-01-08 (Wednesday)	334,236	AUD 736,662	AUD 736,662
2025-01-08 (Wednesday)	334,236	AUD 736,662	AUD 736,662
2025-01-08 (Wednesday)	334,236	AUD 736,662	AUD 736,662
2025-01-02 (Thursday)	331,948	AUD 719,486	AUD 719,486
2024-12-30 (Monday)	331,948	AUD 720,181	AUD 720,181
2024-12-06 (Friday)	320,758	AUD 752,219	AUD 752,219	0	AUD -5,356	AUD 2.34513	AUD 2.36183
2024-12-05 (Thursday)	320,758	AUD 757,575	AUD 757,575	0	AUD -3,892	AUD 2.36183	AUD 2.37396
2024-12-04 (Wednesday)	320,758	AUD 761,467	AUD 761,467	765	AUD -3,379	AUD 2.37396	AUD 2.3902
2024-12-03 (Tuesday)	319,993	AUD 764,846	AUD 764,846	0	AUD 5,605	AUD 2.3902	AUD 2.37268
2024-12-02 (Monday)	319,993	AUD 759,241	AUD 759,241	0	AUD -7,890	AUD 2.37268	AUD 2.39734
2024-11-29 (Friday)	319,993	AUD 767,131	AUD 767,131	0	AUD -6,553	AUD 2.39734	AUD 2.41782
2024-11-28 (Thursday)	319,993	AUD 773,684	AUD 773,684	0	AUD 2,793	AUD 2.41782	AUD 2.40909
2024-11-27 (Wednesday)	319,993	AUD 770,891	AUD 770,891	0	AUD 7,343	AUD 2.40909	AUD 2.38614
2024-11-26 (Tuesday)	319,993	AUD 763,548	AUD 763,548	763	AUD 8,076	AUD 2.38614	AUD 2.36654
2024-11-26 (Tuesday)	319,993	AUD 763,548	AUD 763,548	763	AUD 8,076	AUD 2.38614	AUD 2.36654
2024-11-25 (Monday)	319,230	AUD 755,472	AUD 755,472	0	AUD 21,658	AUD 2.36654	AUD 2.2987
2024-11-22 (Friday)	319,230	AUD 733,814	AUD 733,814	0	AUD 3,642	AUD 2.2987	AUD 2.28729
2024-11-21 (Thursday)	319,230	AUD 730,172	AUD 730,172	1,388	AUD 8,194	AUD 2.28729	AUD 2.2715
2024-11-20 (Wednesday)	317,842	AUD 721,978	AUD 721,978	1,526	AUD -8,161	AUD 2.2715	AUD 2.30826
2024-11-19 (Tuesday)	316,316	AUD 730,139	AUD 730,139	4,572	AUD 18,570	AUD 2.30826	AUD 2.28254
2024-11-18 (Monday)	311,744	AUD 711,569	AUD 711,569	10,160	AUD 24,716	AUD 2.28254	AUD 2.27748
2024-11-12 (Tuesday)	301,584	AUD 686,853	AUD 686,853	0	AUD -2,519	AUD 2.27748	AUD 2.28584
2024-11-11 (Monday)	301,584	AUD 689,372	AUD 689,372	3,048	AUD 11,525	AUD 2.28584	AUD 2.27057
2024-11-11 (Monday)	301,584	AUD 689,372	AUD 689,372	3,048	AUD 11,525	AUD 2.28584	AUD 2.27057
2024-11-08 (Friday)	298,536	AUD 677,847	AUD 677,847	0	AUD -4,789	AUD 2.27057	AUD 2.28661
2024-11-08 (Friday)	298,536	AUD 677,847	AUD 677,847	0	AUD -4,789	AUD 2.27057	AUD 2.28661
2024-11-07 (Thursday)	298,536	AUD 682,636	AUD 682,636	0	AUD 3,533	AUD 2.28661	AUD 2.27478
2024-11-07 (Thursday)	298,536	AUD 682,636	AUD 682,636	0	AUD 3,533	AUD 2.28661	AUD 2.27478
2024-11-06 (Wednesday)	298,536	AUD 679,103	AUD 679,103	2,283	AUD -2,922	AUD 2.27478	AUD 2.30217
2024-11-06 (Wednesday)	298,536	AUD 679,103	AUD 679,103	2,283	AUD -2,922	AUD 2.27478	AUD 2.30217
2024-11-05 (Tuesday)	296,253	AUD 682,025	AUD 682,025	0	AUD 3,546	AUD 2.30217	AUD 2.2902
2024-11-05 (Tuesday)	296,253	AUD 682,025	AUD 682,025	0	AUD 3,546	AUD 2.30217	AUD 2.2902
2024-11-04 (Monday)	296,253	AUD 678,479	AUD 678,479	0	AUD 3,647	AUD 2.2902	AUD 2.27789
2024-11-04 (Monday)	296,253	AUD 678,479	AUD 678,479	0	AUD 3,647	AUD 2.2902	AUD 2.27789
2024-11-01 (Friday)	296,253	AUD 674,832	AUD 674,832	0	AUD -6,268	AUD 2.27789	AUD 2.29905
2024-11-01 (Friday)	296,253	AUD 674,832	AUD 674,832	0	AUD -6,268	AUD 2.27789	AUD 2.29905
2024-10-31 (Thursday)	296,253	AUD 681,100	AUD 681,100	0	AUD -1,326	AUD 2.29905	AUD 2.30352
2024-10-31 (Thursday)	296,253	AUD 681,100	AUD 681,100	0	AUD -1,326	AUD 2.29905	AUD 2.30352
2024-10-30 (Wednesday)	296,253	AUD 682,426	AUD 682,426	0	AUD 2,488	AUD 2.30352	AUD 2.29513
2024-10-30 (Wednesday)	296,253	AUD 682,426	AUD 682,426	0	AUD 2,488	AUD 2.30352	AUD 2.29513
2024-10-29 (Tuesday)	296,253	AUD 679,938	AUD 679,938	761	AUD -7,091	AUD 2.29513	AUD 2.32503
2024-10-29 (Tuesday)	296,253	AUD 679,938	AUD 679,938	761	AUD -7,091	AUD 2.29513	AUD 2.32503
2024-10-28 (Monday)	295,492	AUD 687,029	AUD 687,029	761	AUD -3,849	AUD 2.32503	AUD 2.3441
2024-10-28 (Monday)	295,492	AUD 687,029	AUD 687,029	761	AUD -3,849	AUD 2.32503	AUD 2.3441
2024-10-25 (Friday)	294,731	AUD 690,878	AUD 690,878	0	AUD -3,182	AUD 2.3441	AUD 2.35489
2024-10-25 (Friday)	294,731	AUD 690,878	AUD 690,878	0	AUD -3,182	AUD 2.3441	AUD 2.35489
2024-10-24 (Thursday)	294,731	AUD 694,060	AUD 694,060	0	AUD -4,120	AUD 2.35489	AUD 2.36887
2024-10-24 (Thursday)	294,731	AUD 694,060	AUD 694,060	0	AUD -4,120	AUD 2.35489	AUD 2.36887
2024-10-23 (Wednesday)	294,731	AUD 698,180	AUD 698,180	0	AUD -2,976	AUD 2.36887	AUD 2.37897
2024-10-23 (Wednesday)	294,731	AUD 698,180	AUD 698,180	0	AUD -2,976	AUD 2.36887	AUD 2.37897
2024-10-22 (Tuesday)	294,731	AUD 701,156	AUD 701,156	5,327	AUD -3,677	AUD 2.37897	AUD 2.43546
2024-10-22 (Tuesday)	294,731	AUD 701,156	AUD 701,156	5,327	AUD -3,677	AUD 2.37897	AUD 2.43546
2024-10-21 (Monday)	289,404	AUD 704,833	AUD 704,833	0	AUD 4,172	AUD 2.43546	AUD 2.42105
2024-10-21 (Monday)	289,404	AUD 704,833	AUD 704,833	0	AUD 4,172	AUD 2.43546	AUD 2.42105
2024-10-18 (Friday)	289,404	AUD 700,661	AUD 700,661

Share Trades of SCG.AX by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	SELL	-1,518			2.151*		2.31 Profit of 3,505 on sale
2025-02-26	BUY	2,313			2.223*		2.32
2025-02-19	BUY	3,028			2.330*		2.32
2025-02-14	BUY	4,542			2.342*		2.32
2025-02-13	BUY	2,202			2.280*		2.32
2025-02-12	BUY	1,522			2.340*		2.32
2025-02-10	BUY	3,810			2.332*		2.32
2025-02-07	BUY	1,532			2.302*		2.32
2025-02-05	BUY	756			2.297*		2.32
2025-02-04	BUY	1,366			2.256*		2.32
2025-01-23	BUY	760			2.258*		2.33
2024-12-04	BUY	765			2.374*		2.33
2024-11-26	BUY	763			2.386*		2.31
2024-11-26	BUY	763			2.386*		2.31
2024-11-21	BUY	1,388			2.287*		2.31
2024-11-20	BUY	1,526			2.272*		2.32
2024-11-19	BUY	4,572			2.308*		2.32
2024-11-18	BUY	10,160			2.283*		2.32
2024-11-11	BUY	3,048			2.286*		2.32
2024-11-11	BUY	3,048			2.286*		2.32
2024-11-06	BUY	2,283			2.275*		2.33
2024-11-06	BUY	2,283			2.275*		2.33
2024-10-29	BUY	761			2.295*		2.37
2024-10-29	BUY	761			2.295*		2.37
2024-10-28	BUY	761			2.325*		2.38
2024-10-28	BUY	761			2.325*		2.38
2024-10-22	BUY	5,327			2.379*		2.44
2024-10-22	BUY	5,327			2.379*		2.44

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 SCG.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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