Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for CPU.AX

Show aggregate CPU.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) CPU.AX holdings

Date	Number of CPU.AX Shares Held	Base Market Value of CPU.AX Shares	Local Market Value of CPU.AX Shares	Change in CPU.AX Shares Held	Change in CPU.AX Base Value	Current Price per CPU.AX Share Held	Previous Price per CPU.AX Share Held
2025-05-08 (Thursday)	35,348	AUD 888,177	AUD 888,177
2025-05-07 (Wednesday)	35,496	AUD 872,799	AUD 872,799	0	AUD -22,807	AUD 24.5887	AUD 25.2312
2025-05-06 (Tuesday)	35,496	AUD 895,606	AUD 895,606	0	AUD -736	AUD 25.2312	AUD 25.2519
2025-05-05 (Monday)	35,496	AUD 896,342	AUD 896,342	0	AUD -7,706	AUD 25.2519	AUD 25.469
2025-05-02 (Friday)	35,496	AUD 904,048	AUD 904,048	0	AUD -26,924	AUD 25.469	AUD 26.2275
2025-05-01 (Thursday)	35,496	AUD 930,972	AUD 930,972	0	AUD 6,135	AUD 26.2275	AUD 26.0547
2025-04-30 (Wednesday)	35,496	AUD 924,837	AUD 924,837	0	AUD 13,389	AUD 26.0547	AUD 25.6775
2025-04-29 (Tuesday)	35,496	AUD 911,448	AUD 911,448	0	AUD 10,954	AUD 25.6775	AUD 25.3689
2025-04-28 (Monday)	35,496	AUD 900,494	AUD 900,494	-76	AUD 7,727	AUD 25.3689	AUD 25.0975
2025-04-25 (Friday)	35,572	AUD 892,767	AUD 892,767	0	AUD -1,187	AUD 25.0975	AUD 25.1308
2025-04-24 (Thursday)	35,572	AUD 893,954	AUD 893,954	0	AUD 3,619	AUD 25.1308	AUD 25.0291
2025-04-23 (Wednesday)	35,572	AUD 890,335	AUD 890,335	0	AUD 34,371	AUD 25.0291	AUD 24.0629
2025-04-22 (Tuesday)	35,572	AUD 855,964	AUD 855,964	0	AUD -15,986	AUD 24.0629	AUD 24.5123
2025-04-21 (Monday)	35,572	AUD 871,950	AUD 871,950	0	AUD 6,996	AUD 24.5123	AUD 24.3156
2025-04-18 (Friday)	35,572	AUD 864,954	AUD 864,954	0	AUD 0	AUD 24.3156	AUD 24.3156
2025-04-17 (Thursday)	35,572	AUD 864,954	AUD 864,954	0	AUD 6,884	AUD 24.3156	AUD 24.1221
2025-04-16 (Wednesday)	35,572	AUD 858,070	AUD 858,070	0	AUD 8,557	AUD 24.1221	AUD 23.8815
2025-04-15 (Tuesday)	35,572	AUD 849,513	AUD 849,513	675	AUD 27,746	AUD 23.8815	AUD 23.5484
2025-04-14 (Monday)	34,897	AUD 821,767	AUD 821,767	0	AUD 16,952	AUD 23.5484	AUD 23.0626
2025-04-11 (Friday)	34,897	AUD 804,815	AUD 804,815	-390	AUD -15,326	AUD 23.0626	AUD 23.242
2025-04-10 (Thursday)	35,287	AUD 820,141	AUD 820,141	156	AUD 63,524	AUD 23.242	AUD 21.537
2025-04-09 (Wednesday)	35,131	AUD 756,617	AUD 756,617	225	AUD 790	AUD 21.537	AUD 21.6532
2025-04-08 (Tuesday)	34,906	AUD 755,827	AUD 755,827	-340	AUD 27,440	AUD 21.6532	AUD 20.6658
2025-04-07 (Monday)	35,246	AUD 728,387	AUD 728,387	-204	AUD -43,725	AUD 20.6658	AUD 21.7803
2025-04-04 (Friday)	35,450	AUD 772,112	AUD 772,112	0	AUD -80,114	AUD 21.7803	AUD 24.0402
2025-04-02 (Wednesday)	35,450	AUD 852,226	AUD 852,226	0	AUD -32,827	AUD 24.0402	AUD 24.9662
2025-04-01 (Tuesday)	35,450	AUD 885,053	AUD 885,053	0	AUD 20,645	AUD 24.9662	AUD 24.3839
2025-03-31 (Monday)	35,450	AUD 864,408	AUD 864,408	0	AUD -33,408	AUD 24.3839	AUD 25.3263
2025-03-28 (Friday)	35,450	AUD 897,816	AUD 897,816	-231	AUD 3,436	AUD 25.3263	AUD 25.066
2025-03-27 (Thursday)	35,681	AUD 894,380	AUD 894,380	56	AUD -3,858	AUD 25.066	AUD 25.2137
2025-03-26 (Wednesday)	35,625	AUD 898,238	AUD 898,238	0	AUD 3,464	AUD 25.2137	AUD 25.1165
2025-03-25 (Tuesday)	35,625	AUD 894,774	AUD 894,774	0	AUD 8,069	AUD 25.1165	AUD 24.89
2025-03-24 (Monday)	35,625	AUD 886,705	AUD 886,705	0	AUD -20,492	AUD 24.89	AUD 25.4652
2025-03-21 (Friday)	35,625	AUD 907,197	AUD 907,197	0	AUD 27,472	AUD 25.4652	AUD 24.694
2025-03-20 (Thursday)	35,625	AUD 879,725	AUD 879,725	0	AUD 14,840	AUD 24.694	AUD 24.2775
2025-03-19 (Wednesday)	35,625	AUD 864,885	AUD 864,885	0	AUD -7,580	AUD 24.2775	AUD 24.4902
2025-03-18 (Tuesday)	35,625	AUD 872,465	AUD 872,465	0	AUD 3,749	AUD 24.4902	AUD 24.385
2025-03-17 (Monday)	35,625	AUD 868,716	AUD 868,716	0	AUD 23,904	AUD 24.385	AUD 23.714
2025-03-14 (Friday)	35,625	AUD 844,812	AUD 844,812	0	AUD 653	AUD 23.714	AUD 23.6957
2025-03-13 (Thursday)	35,625	AUD 844,159	AUD 844,159	74	AUD -1,555	AUD 23.6957	AUD 23.7888
2025-03-12 (Wednesday)	35,551	AUD 845,714	AUD 845,714	0	AUD -23,838	AUD 23.7888	AUD 24.4593
2025-03-11 (Tuesday)	35,551	AUD 869,552	AUD 869,552	0	AUD -35,553	AUD 24.4593	AUD 25.4593
2025-03-10 (Monday)	35,551	AUD 905,105	AUD 905,105	0	AUD 10,891	AUD 25.4593	AUD 25.153
2025-03-07 (Friday)	35,551	AUD 894,214	AUD 894,214	0	AUD -27,258	AUD 25.153	AUD 25.9197
2025-03-05 (Wednesday)	35,551	AUD 921,472	AUD 921,472	-148	AUD 3,746	AUD 25.9197	AUD 25.7073
2025-03-04 (Tuesday)	35,699	AUD 917,726	AUD 917,726	0	AUD -13,865	AUD 25.7073	AUD 26.0957
2025-03-03 (Monday)	35,699	AUD 931,591	AUD 931,591	0	AUD 19,861	AUD 26.0957	AUD 25.5394
2025-02-28 (Friday)	35,699	AUD 911,730	AUD 911,730	0	AUD -9,369	AUD 25.5394	AUD 25.8018
2025-02-27 (Thursday)	35,699	AUD 921,099	AUD 921,099	0	AUD -7,931	AUD 25.8018	AUD 26.024
2025-02-26 (Wednesday)	35,699	AUD 929,030	AUD 929,030	225	AUD -5,167	AUD 26.024	AUD 26.3347
2025-02-25 (Tuesday)	35,474	AUD 934,197	AUD 934,197	0	AUD -9,409	AUD 26.3347	AUD 26.5999
2025-02-24 (Monday)	35,474	AUD 943,606	AUD 943,606	0	AUD -3,949	AUD 26.5999	AUD 26.7113
2025-02-21 (Friday)	35,474	AUD 947,555	AUD 947,555	0	AUD -30,649	AUD 26.7113	AUD 27.5752
2025-02-20 (Thursday)	35,474	AUD 978,204	AUD 978,204	0	AUD 18,898	AUD 27.5752	AUD 27.0425
2025-02-19 (Wednesday)	35,474	AUD 959,306	AUD 959,306	296	AUD 20,292	AUD 27.0425	AUD 26.6932
2025-02-18 (Tuesday)	35,178	AUD 939,014	AUD 939,014	0	AUD -22,522	AUD 26.6932	AUD 27.3334
2025-02-17 (Monday)	35,178	AUD 961,536	AUD 961,536	0	AUD 10,002	AUD 27.3334	AUD 27.0491
2025-02-14 (Friday)	35,178	AUD 951,534	AUD 951,534	444	AUD 20,295	AUD 27.0491	AUD 26.8106
2025-02-13 (Thursday)	34,734	AUD 931,239	AUD 931,239	217	AUD 31,795	AUD 26.8106	AUD 26.058
2025-02-12 (Wednesday)	34,517	AUD 899,444	AUD 899,444	150	AUD 122,288	AUD 26.058	AUD 22.6134
2025-02-11 (Tuesday)	34,367	AUD 777,156	AUD 777,156	0	AUD 11,077	AUD 22.6134	AUD 22.2911
2025-02-10 (Monday)	34,367	AUD 766,079	AUD 766,079	375	AUD 15,256	AUD 22.2911	AUD 22.0882
2025-02-07 (Friday)	33,992	AUD 750,823	AUD 750,823	152	AUD 2,404	AUD 22.0882	AUD 22.1164
2025-02-06 (Thursday)	33,840	AUD 748,419	AUD 748,419	0	AUD 7,276	AUD 22.1164	AUD 21.9014
2025-02-05 (Wednesday)	33,840	AUD 741,143	AUD 741,143	75	AUD 16,520	AUD 21.9014	AUD 21.4608
2025-02-04 (Tuesday)	33,765	AUD 724,623	AUD 724,623	134	AUD 2,711	AUD 21.4608	AUD 21.4657
2025-02-03 (Monday)	33,631	AUD 721,912	AUD 721,912	0	AUD -15,651	AUD 21.4657	AUD 21.931
2025-01-31 (Friday)	33,631	AUD 737,563	AUD 737,563	0	AUD 2,360	AUD 21.931	AUD 21.8609
2025-01-30 (Thursday)	33,631	AUD 735,203	AUD 735,203	0	AUD 8,456	AUD 21.8609	AUD 21.6094
2025-01-29 (Wednesday)	33,631	AUD 726,747	AUD 726,747	0	AUD 4,317	AUD 21.6094	AUD 21.4811
2025-01-28 (Tuesday)	33,631	AUD 722,430	AUD 722,430	0	AUD -6,953	AUD 21.4811	AUD 21.6878
2025-01-27 (Monday)	33,631	AUD 729,383	AUD 729,383	0	AUD -4,526	AUD 21.6878	AUD 21.8224
2025-01-24 (Friday)	33,631	AUD 733,909	AUD 733,909	0	AUD 12,248	AUD 21.8224	AUD 21.4582
2025-01-23 (Thursday)	33,631	AUD 721,661	AUD 721,661	75	AUD -2,964	AUD 21.4582	AUD 21.5945
2025-01-22 (Wednesday)	33,556	AUD 724,625	AUD 724,625
2025-01-21 (Tuesday)	33,556	AUD 710,578	AUD 710,578
2025-01-20 (Monday)	33,331	AUD 713,097	AUD 713,097
2025-01-17 (Friday)	33,331	AUD 709,860	AUD 709,860
2025-01-16 (Thursday)	33,331	AUD 701,416	AUD 701,416
2025-01-15 (Wednesday)	33,331	AUD 705,055	AUD 705,055
2025-01-14 (Tuesday)	33,331	AUD 715,530	AUD 715,530
2025-01-13 (Monday)	33,331	AUD 699,058	AUD 699,058
2025-01-10 (Friday)	33,331	AUD 689,983	AUD 689,983
2025-01-09 (Thursday)	33,130	AUD 688,863	AUD 688,863
2025-01-09 (Thursday)	33,130	AUD 688,863	AUD 688,863
2025-01-09 (Thursday)	33,130	AUD 688,863	AUD 688,863
2025-01-08 (Wednesday)	33,130	AUD 715,176	AUD 715,176
2025-01-08 (Wednesday)	33,130	AUD 715,176	AUD 715,176
2025-01-08 (Wednesday)	33,130	AUD 715,176	AUD 715,176
2025-01-02 (Thursday)	32,905	AUD 696,243	AUD 696,243
2024-12-30 (Monday)	32,905	AUD 699,574	AUD 699,574
2024-12-06 (Friday)	31,803	AUD 670,630	AUD 670,630	0	AUD -8,254	AUD 21.087	AUD 21.3465
2024-12-05 (Thursday)	31,803	AUD 678,884	AUD 678,884	0	AUD -1,222	AUD 21.3465	AUD 21.385
2024-12-04 (Wednesday)	31,803	AUD 680,106	AUD 680,106	76	AUD 4,384	AUD 21.385	AUD 21.298
2024-12-03 (Tuesday)	31,727	AUD 675,722	AUD 675,722	0	AUD 20,721	AUD 21.298	AUD 20.6449
2024-12-02 (Monday)	31,727	AUD 655,001	AUD 655,001	0	AUD -4,119	AUD 20.6449	AUD 20.7747
2024-11-29 (Friday)	31,727	AUD 659,120	AUD 659,120	0	AUD 4,198	AUD 20.7747	AUD 20.6424
2024-11-28 (Thursday)	31,727	AUD 654,922	AUD 654,922	0	AUD 1,223	AUD 20.6424	AUD 20.6039
2024-11-27 (Wednesday)	31,727	AUD 653,699	AUD 653,699	0	AUD 16,669	AUD 20.6039	AUD 20.0785
2024-11-26 (Tuesday)	31,727	AUD 637,030	AUD 637,030	76	AUD -23,726	AUD 20.0785	AUD 20.8763
2024-11-26 (Tuesday)	31,727	AUD 637,030	AUD 637,030	76	AUD -23,726	AUD 20.0785	AUD 20.8763
2024-11-25 (Monday)	31,651	AUD 660,756	AUD 660,756	0	AUD 9,239	AUD 20.8763	AUD 20.5844
2024-11-25 (Monday)	31,651	AUD 660,756	AUD 660,756	0	AUD 9,239	AUD 20.8763	AUD 20.5844
2024-11-22 (Friday)	31,651	AUD 651,517	AUD 651,517	0	AUD 15,018	AUD 20.5844	AUD 20.1099
2024-11-21 (Thursday)	31,651	AUD 636,499	AUD 636,499	138	AUD 7,193	AUD 20.1099	AUD 19.9697
2024-11-20 (Wednesday)	31,513	AUD 629,306	AUD 629,306	152	AUD -2,566	AUD 19.9697	AUD 20.1483
2024-11-19 (Tuesday)	31,361	AUD 631,872	AUD 631,872	456	AUD 21,643	AUD 20.1483	AUD 19.7453
2024-11-18 (Monday)	30,905	AUD 610,229	AUD 610,229	1,008	AUD 38,312	AUD 19.7453	AUD 19.1296
2024-11-12 (Tuesday)	29,897	AUD 571,917	AUD 571,917	0	AUD 3,401	AUD 19.1296	AUD 19.0158
2024-11-11 (Monday)	29,897	AUD 568,516	AUD 568,516	304	AUD 5,774	AUD 19.0158	AUD 19.0161
2024-11-11 (Monday)	29,897	AUD 568,516	AUD 568,516	304	AUD 5,774	AUD 19.0158	AUD 19.0161
2024-11-08 (Friday)	29,593	AUD 562,742	AUD 562,742	0	AUD -15,401	AUD 19.0161	AUD 19.5365
2024-11-08 (Friday)	29,593	AUD 562,742	AUD 562,742	0	AUD -15,401	AUD 19.0161	AUD 19.5365
2024-11-07 (Thursday)	29,593	AUD 578,143	AUD 578,143	0	AUD 42,327	AUD 19.5365	AUD 18.1062
2024-11-07 (Thursday)	29,593	AUD 578,143	AUD 578,143	0	AUD 42,327	AUD 19.5365	AUD 18.1062
2024-11-06 (Wednesday)	29,593	AUD 535,816	AUD 535,816	228	AUD 17,784	AUD 18.1062	AUD 17.6411
2024-11-06 (Wednesday)	29,593	AUD 535,816	AUD 535,816	228	AUD 17,784	AUD 18.1062	AUD 17.6411
2024-11-05 (Tuesday)	29,365	AUD 518,032	AUD 518,032	0	AUD 4,438	AUD 17.6411	AUD 17.49
2024-11-05 (Tuesday)	29,365	AUD 518,032	AUD 518,032	0	AUD 4,438	AUD 17.6411	AUD 17.49
2024-11-04 (Monday)	29,365	AUD 513,594	AUD 513,594	0	AUD 6,697	AUD 17.49	AUD 17.2619
2024-11-04 (Monday)	29,365	AUD 513,594	AUD 513,594	0	AUD 6,697	AUD 17.49	AUD 17.2619
2024-11-01 (Friday)	29,365	AUD 506,897	AUD 506,897	0	AUD -498	AUD 17.2619	AUD 17.2789
2024-11-01 (Friday)	29,365	AUD 506,897	AUD 506,897	0	AUD -498	AUD 17.2619	AUD 17.2789
2024-10-31 (Thursday)	29,365	AUD 507,395	AUD 507,395	0	AUD -3,020	AUD 17.2789	AUD 17.3817
2024-10-31 (Thursday)	29,365	AUD 507,395	AUD 507,395	0	AUD -3,020	AUD 17.2789	AUD 17.3817
2024-10-30 (Wednesday)	29,365	AUD 510,415	AUD 510,415	0	AUD -1,797	AUD 17.3817	AUD 17.4429
2024-10-30 (Wednesday)	29,365	AUD 510,415	AUD 510,415	0	AUD -1,797	AUD 17.3817	AUD 17.4429
2024-10-29 (Tuesday)	29,365	AUD 512,212	AUD 512,212	76	AUD 4,661	AUD 17.4429	AUD 17.3291
2024-10-29 (Tuesday)	29,365	AUD 512,212	AUD 512,212	76	AUD 4,661	AUD 17.4429	AUD 17.3291
2024-10-28 (Monday)	29,289	AUD 507,551	AUD 507,551	76	AUD -1,282	AUD 17.3291	AUD 17.418
2024-10-28 (Monday)	29,289	AUD 507,551	AUD 507,551	76	AUD -1,282	AUD 17.3291	AUD 17.418
2024-10-25 (Friday)	29,213	AUD 508,833	AUD 508,833	0	AUD -4,308	AUD 17.418	AUD 17.5655
2024-10-25 (Friday)	29,213	AUD 508,833	AUD 508,833	0	AUD -4,308	AUD 17.418	AUD 17.5655
2024-10-24 (Thursday)	29,213	AUD 513,141	AUD 513,141	0	AUD -349	AUD 17.5655	AUD 17.5774
2024-10-24 (Thursday)	29,213	AUD 513,141	AUD 513,141	0	AUD -349	AUD 17.5655	AUD 17.5774
2024-10-23 (Wednesday)	29,213	AUD 513,490	AUD 513,490	0	AUD -1,880	AUD 17.5774	AUD 17.6418
2024-10-23 (Wednesday)	29,213	AUD 513,490	AUD 513,490	0	AUD -1,880	AUD 17.5774	AUD 17.6418
2024-10-22 (Tuesday)	29,213	AUD 515,370	AUD 515,370	532	AUD 7,655	AUD 17.6418	AUD 17.7021
2024-10-22 (Tuesday)	29,213	AUD 515,370	AUD 515,370	532	AUD 7,655	AUD 17.6418	AUD 17.7021
2024-10-21 (Monday)	28,681	AUD 507,715	AUD 507,715	0	AUD 1,452	AUD 17.7021	AUD 17.6515
2024-10-18 (Friday)	28,681	AUD 506,263	AUD 506,263

Share Trades of CPU.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-76			25.369*		21.90 Profit of 1,664 on sale
2025-04-15	BUY	675			23.882*		21.67
2025-04-11	SELL	-390			23.063*		21.64 Profit of 8,440 on sale
2025-04-10	BUY	156			23.242*		21.63
2025-04-09	BUY	225			21.537*		21.63
2025-04-08	SELL	-340			21.653*		21.63 Profit of 7,353 on sale
2025-04-07	SELL	-204			20.666*		21.64 Profit of 4,414 on sale
2025-03-28	SELL	-231			25.326*		21.50 Profit of 4,968 on sale
2025-03-27	BUY	56			25.066*		21.47
2025-03-13	BUY	74			23.696*		21.09
2025-03-05	SELL	-148			25.920*		20.84 Profit of 3,085 on sale
2025-02-26	BUY	225			26.024*		20.50
2025-02-19	BUY	296			27.043*		20.03
2025-02-14	BUY	444			27.049*		19.71
2025-02-13	BUY	217			26.811*		19.60
2025-02-12	BUY	150			26.058*		19.50
2025-02-10	BUY	375			22.291*		19.40
2025-02-07	BUY	152			22.088*		19.35
2025-02-05	BUY	75			21.901*		19.26
2025-02-04	BUY	134			21.461*		19.22
2025-01-23	BUY	75			21.458*		18.83
2024-12-04	BUY	76			21.385*		18.67
2024-11-26	BUY	76			20.079*		18.32
2024-11-26	BUY	76			20.079*		18.32
2024-11-21	BUY	138			20.110*		18.06
2024-11-20	BUY	152			19.970*		18.00
2024-11-19	BUY	456			20.148*		17.94
2024-11-18	BUY	1,008			19.745*		17.88
2024-11-11	BUY	304			19.016*		17.76
2024-11-11	BUY	304			19.016*		17.76
2024-11-06	BUY	228			18.106*		17.47
2024-11-06	BUY	228			18.106*		17.47
2024-10-29	BUY	76			17.443*		17.52
2024-10-29	BUY	76			17.443*		17.52
2024-10-28	BUY	76			17.329*		17.57
2024-10-28	BUY	76			17.329*		17.57
2024-10-22	BUY	532			17.642*		17.70
2024-10-22	BUY	532			17.642*		17.70

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 CPU.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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