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 TLC.AX

Show aggregate TLC.AX holdings

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

Date	Number of TLC.AX Shares Held	Base Market Value of TLC.AX Shares	Local Market Value of TLC.AX Shares	Change in TLC.AX Shares Held	Change in TLC.AX Base Value	Current Price per TLC.AX Share Held	Previous Price per TLC.AX Share Held
2025-05-08 (Thursday)	215,195	AUD 734,013	AUD 734,013
2025-05-07 (Wednesday)	216,107	AUD 739,540	AUD 739,540	0	AUD 11,402	AUD 3.4221	AUD 3.36934
2025-05-06 (Tuesday)	216,107	AUD 728,138	AUD 728,138	0	AUD 1,176	AUD 3.36934	AUD 3.3639
2025-05-05 (Monday)	216,107	AUD 726,962	AUD 726,962	0	AUD -1,225	AUD 3.3639	AUD 3.36957
2025-05-02 (Friday)	216,107	AUD 728,187	AUD 728,187	0	AUD 10,725	AUD 3.36957	AUD 3.31994
2025-05-01 (Thursday)	216,107	AUD 717,462	AUD 717,462	0	AUD -4,339	AUD 3.31994	AUD 3.34002
2025-04-30 (Wednesday)	216,107	AUD 721,801	AUD 721,801	0	AUD 18,687	AUD 3.34002	AUD 3.25355
2025-04-29 (Tuesday)	216,107	AUD 703,114	AUD 703,114	0	AUD 2,201	AUD 3.25355	AUD 3.24336
2025-04-28 (Monday)	216,107	AUD 700,913	AUD 700,913	-470	AUD 8,841	AUD 3.24336	AUD 3.1955
2025-04-25 (Friday)	216,577	AUD 692,072	AUD 692,072	0	AUD -920	AUD 3.1955	AUD 3.19975
2025-04-24 (Thursday)	216,577	AUD 692,992	AUD 692,992	0	AUD -2,471	AUD 3.19975	AUD 3.21116
2025-04-23 (Wednesday)	216,577	AUD 695,463	AUD 695,463	0	AUD -7,517	AUD 3.21116	AUD 3.24587
2025-04-22 (Tuesday)	216,577	AUD 702,980	AUD 702,980	0	AUD -4,581	AUD 3.24587	AUD 3.26702
2025-04-21 (Monday)	216,577	AUD 707,561	AUD 707,561	0	AUD 5,678	AUD 3.26702	AUD 3.2408
2025-04-18 (Friday)	216,577	AUD 701,883	AUD 701,883	0	AUD 0	AUD 3.2408	AUD 3.2408
2025-04-17 (Thursday)	216,577	AUD 701,883	AUD 701,883	0	AUD 3,930	AUD 3.2408	AUD 3.22266
2025-04-16 (Wednesday)	216,577	AUD 697,953	AUD 697,953	0	AUD 13,298	AUD 3.22266	AUD 3.16125
2025-04-15 (Tuesday)	216,577	AUD 684,655	AUD 684,655	4,167	AUD 19,258	AUD 3.16125	AUD 3.13261
2025-04-14 (Monday)	212,410	AUD 665,397	AUD 665,397	0	AUD 13,647	AUD 3.13261	AUD 3.06836
2025-04-11 (Friday)	212,410	AUD 651,750	AUD 651,750	-2,410	AUD -12,265	AUD 3.06836	AUD 3.09103
2025-04-10 (Thursday)	214,820	AUD 664,015	AUD 664,015	964	AUD 35,540	AUD 3.09103	AUD 2.93878
2025-04-09 (Wednesday)	213,856	AUD 628,475	AUD 628,475	1,386	AUD 7,457	AUD 2.93878	AUD 2.92285
2025-04-08 (Tuesday)	212,470	AUD 621,018	AUD 621,018	-2,105	AUD 8,358	AUD 2.92285	AUD 2.85523
2025-04-07 (Monday)	214,575	AUD 612,660	AUD 612,660	-1,263	AUD -25,475	AUD 2.85523	AUD 2.95655
2025-04-04 (Friday)	215,838	AUD 638,135	AUD 638,135	0	AUD -20,155	AUD 2.95655	AUD 3.04993
2025-04-02 (Wednesday)	215,838	AUD 658,290	AUD 658,290	0	AUD 6,883	AUD 3.04993	AUD 3.01804
2025-04-01 (Tuesday)	215,838	AUD 651,407	AUD 651,407	0	AUD 11,190	AUD 3.01804	AUD 2.96619
2025-03-31 (Monday)	215,838	AUD 640,217	AUD 640,217	0	AUD -12,322	AUD 2.96619	AUD 3.02328
2025-03-28 (Friday)	215,838	AUD 652,539	AUD 652,539	-1,440	AUD 190	AUD 3.02328	AUD 3.00237
2025-03-27 (Thursday)	217,278	AUD 652,349	AUD 652,349	337	AUD -8,305	AUD 3.00237	AUD 3.04532
2025-03-26 (Wednesday)	216,941	AUD 660,654	AUD 660,654	0	AUD 2,475	AUD 3.04532	AUD 3.03391
2025-03-25 (Tuesday)	216,941	AUD 658,179	AUD 658,179	0	AUD 1,612	AUD 3.03391	AUD 3.02648
2025-03-24 (Monday)	216,941	AUD 656,567	AUD 656,567	0	AUD 2,875	AUD 3.02648	AUD 3.01322
2025-03-21 (Friday)	216,941	AUD 653,692	AUD 653,692	0	AUD 448	AUD 3.01322	AUD 3.01116
2025-03-20 (Thursday)	216,941	AUD 653,244	AUD 653,244	0	AUD 905	AUD 3.01116	AUD 3.00699
2025-03-19 (Wednesday)	216,941	AUD 652,339	AUD 652,339	0	AUD 284	AUD 3.00699	AUD 3.00568
2025-03-18 (Tuesday)	216,941	AUD 652,055	AUD 652,055	0	AUD -10,246	AUD 3.00568	AUD 3.05291
2025-03-17 (Monday)	216,941	AUD 662,301	AUD 662,301	0	AUD 8,612	AUD 3.05291	AUD 3.01321
2025-03-14 (Friday)	216,941	AUD 653,689	AUD 653,689	0	AUD 5,833	AUD 3.01321	AUD 2.98632
2025-03-13 (Thursday)	216,941	AUD 647,856	AUD 647,856	460	AUD -3,207	AUD 2.98632	AUD 3.00748
2025-03-12 (Wednesday)	216,481	AUD 651,063	AUD 651,063	0	AUD -1,965	AUD 3.00748	AUD 3.01656
2025-03-11 (Tuesday)	216,481	AUD 653,028	AUD 653,028	0	AUD -3,651	AUD 3.01656	AUD 3.03343
2025-03-10 (Monday)	216,481	AUD 656,679	AUD 656,679	0	AUD -4,829	AUD 3.03343	AUD 3.05573
2025-03-07 (Friday)	216,481	AUD 661,508	AUD 661,508	0	AUD -1,997	AUD 3.05573	AUD 3.06496
2025-03-05 (Wednesday)	216,481	AUD 663,505	AUD 663,505	-922	AUD 993	AUD 3.06496	AUD 3.04739
2025-03-04 (Tuesday)	217,403	AUD 662,512	AUD 662,512	0	AUD 12,547	AUD 3.04739	AUD 2.98968
2025-03-03 (Monday)	217,403	AUD 649,965	AUD 649,965	0	AUD 7,803	AUD 2.98968	AUD 2.95379
2025-02-28 (Friday)	217,403	AUD 642,162	AUD 642,162	0	AUD -17,526	AUD 2.95379	AUD 3.0344
2025-02-27 (Thursday)	217,403	AUD 659,688	AUD 659,688	0	AUD -10,446	AUD 3.0344	AUD 3.08245
2025-02-26 (Wednesday)	217,403	AUD 670,134	AUD 670,134	1,404	AUD -13,881	AUD 3.08245	AUD 3.16675
2025-02-25 (Tuesday)	215,999	AUD 684,015	AUD 684,015	0	AUD -10,503	AUD 3.16675	AUD 3.21538
2025-02-24 (Monday)	215,999	AUD 694,518	AUD 694,518	0	AUD 1,890	AUD 3.21538	AUD 3.20663
2025-02-21 (Friday)	215,999	AUD 692,628	AUD 692,628	0	AUD -15,986	AUD 3.20663	AUD 3.28064
2025-02-20 (Thursday)	215,999	AUD 708,614	AUD 708,614	0	AUD 13,271	AUD 3.28064	AUD 3.2192
2025-02-19 (Wednesday)	215,999	AUD 695,343	AUD 695,343	1,840	AUD 26,004	AUD 3.2192	AUD 3.12543
2025-02-18 (Tuesday)	214,159	AUD 669,339	AUD 669,339	0	AUD -8,186	AUD 3.12543	AUD 3.16365
2025-02-17 (Monday)	214,159	AUD 677,525	AUD 677,525	0	AUD -1,096	AUD 3.16365	AUD 3.16877
2025-02-14 (Friday)	214,159	AUD 678,621	AUD 678,621	2,760	AUD 19,582	AUD 3.16877	AUD 3.11751
2025-02-13 (Thursday)	211,399	AUD 659,039	AUD 659,039	1,338	AUD 10,569	AUD 3.11751	AUD 3.08706
2025-02-12 (Wednesday)	210,061	AUD 648,470	AUD 648,470	926	AUD 103	AUD 3.08706	AUD 3.10023
2025-02-11 (Tuesday)	209,135	AUD 648,367	AUD 648,367	0	AUD 3,041	AUD 3.10023	AUD 3.08569
2025-02-10 (Monday)	209,135	AUD 645,326	AUD 645,326	2,315	AUD 3,276	AUD 3.08569	AUD 3.10439
2025-02-07 (Friday)	206,820	AUD 642,050	AUD 642,050	932	AUD 4,663	AUD 3.10439	AUD 3.09579
2025-02-06 (Thursday)	205,888	AUD 637,387	AUD 637,387	0	AUD 5,058	AUD 3.09579	AUD 3.07123
2025-02-05 (Wednesday)	205,888	AUD 632,329	AUD 632,329	458	AUD 7,101	AUD 3.07123	AUD 3.04351
2025-02-04 (Tuesday)	205,430	AUD 625,228	AUD 625,228	828	AUD -3,457	AUD 3.04351	AUD 3.07272
2025-02-03 (Monday)	204,602	AUD 628,685	AUD 628,685	0	AUD -15,799	AUD 3.07272	AUD 3.14994
2025-01-31 (Friday)	204,602	AUD 644,484	AUD 644,484	0	AUD 6,791	AUD 3.14994	AUD 3.11675
2025-01-30 (Thursday)	204,602	AUD 637,693	AUD 637,693	0	AUD -4,483	AUD 3.11675	AUD 3.13866
2025-01-29 (Wednesday)	204,602	AUD 642,176	AUD 642,176	0	AUD 11,023	AUD 3.13866	AUD 3.08478
2025-01-28 (Tuesday)	204,602	AUD 631,153	AUD 631,153	0	AUD -1,471	AUD 3.08478	AUD 3.09197
2025-01-27 (Monday)	204,602	AUD 632,624	AUD 632,624	0	AUD -3,926	AUD 3.09197	AUD 3.11116
2025-01-24 (Friday)	204,602	AUD 636,550	AUD 636,550	0	AUD 10,267	AUD 3.11116	AUD 3.06098
2025-01-23 (Thursday)	204,602	AUD 626,283	AUD 626,283	461	AUD -2,380	AUD 3.06098	AUD 3.07955
2025-01-22 (Wednesday)	204,141	AUD 628,663	AUD 628,663
2025-01-21 (Tuesday)	204,141	AUD 622,299	AUD 622,299
2025-01-20 (Monday)	202,755	AUD 611,532	AUD 611,532
2025-01-17 (Friday)	202,755	AUD 607,868	AUD 607,868
2025-01-16 (Thursday)	202,755	AUD 610,439	AUD 610,439
2025-01-15 (Wednesday)	202,755	AUD 612,339	AUD 612,339
2025-01-14 (Tuesday)	202,755	AUD 609,242	AUD 609,242
2025-01-13 (Monday)	202,755	AUD 606,064	AUD 606,064
2025-01-10 (Friday)	202,755	AUD 606,556	AUD 606,556
2025-01-09 (Thursday)	201,513	AUD 612,654	AUD 612,654
2025-01-09 (Thursday)	201,513	AUD 612,654	AUD 612,654
2025-01-09 (Thursday)	201,513	AUD 612,654	AUD 612,654
2025-01-08 (Wednesday)	201,513	AUD 625,547	AUD 625,547
2025-01-08 (Wednesday)	201,513	AUD 625,547	AUD 625,547
2025-01-08 (Wednesday)	201,513	AUD 625,547	AUD 625,547
2025-01-02 (Thursday)	200,123	AUD 618,946	AUD 618,946
2024-12-30 (Monday)	200,123	AUD 625,765	AUD 625,765
2024-12-06 (Friday)	193,342	AUD 637,495	AUD 637,495	0	AUD -9,516	AUD 3.29724	AUD 3.34646
2024-12-05 (Thursday)	193,342	AUD 647,011	AUD 647,011	0	AUD 6,420	AUD 3.34646	AUD 3.31325
2024-12-04 (Wednesday)	193,342	AUD 640,591	AUD 640,591	464	AUD -6,581	AUD 3.31325	AUD 3.35534
2024-12-03 (Tuesday)	192,878	AUD 647,172	AUD 647,172	0	AUD 10,459	AUD 3.35534	AUD 3.30112
2024-12-02 (Monday)	192,878	AUD 636,713	AUD 636,713	0	AUD -14,156	AUD 3.30112	AUD 3.37451
2024-11-29 (Friday)	192,878	AUD 650,869	AUD 650,869	0	AUD -7,277	AUD 3.37451	AUD 3.41224
2024-11-28 (Thursday)	192,878	AUD 658,146	AUD 658,146	0	AUD 1,860	AUD 3.41224	AUD 3.4026
2024-11-27 (Wednesday)	192,878	AUD 656,286	AUD 656,286	0	AUD 12,707	AUD 3.4026	AUD 3.33672
2024-11-26 (Tuesday)	192,878	AUD 643,579	AUD 643,579	462	AUD 3,071	AUD 3.33672	AUD 3.32877
2024-11-26 (Tuesday)	192,878	AUD 643,579	AUD 643,579	462	AUD 3,071	AUD 3.33672	AUD 3.32877
2024-11-25 (Monday)	192,416	AUD 640,508	AUD 640,508	0	AUD 788	AUD 3.32877	AUD 3.32467
2024-11-25 (Monday)	192,416	AUD 640,508	AUD 640,508	0	AUD 788	AUD 3.32877	AUD 3.32467
2024-11-22 (Friday)	192,416	AUD 639,720	AUD 639,720	0	AUD 5,257	AUD 3.32467	AUD 3.29735
2024-11-21 (Thursday)	192,416	AUD 634,463	AUD 634,463	842	AUD 4,102	AUD 3.29735	AUD 3.29043
2024-11-20 (Wednesday)	191,574	AUD 630,361	AUD 630,361	926	AUD -2,387	AUD 3.29043	AUD 3.31893
2024-11-19 (Tuesday)	190,648	AUD 632,748	AUD 632,748	2,772	AUD 16,297	AUD 3.31893	AUD 3.28116
2024-11-18 (Monday)	187,876	AUD 616,451	AUD 616,451	6,138	AUD 13,433	AUD 3.28116	AUD 3.31806
2024-11-12 (Tuesday)	181,738	AUD 603,018	AUD 603,018	0	AUD 12,114	AUD 3.31806	AUD 3.25141
2024-11-11 (Monday)	181,738	AUD 590,904	AUD 590,904	1,844	AUD -1,604	AUD 3.25141	AUD 3.29365
2024-11-11 (Monday)	181,738	AUD 590,904	AUD 590,904	1,844	AUD -1,604	AUD 3.25141	AUD 3.29365
2024-11-08 (Friday)	179,894	AUD 592,508	AUD 592,508	0	AUD -10,080	AUD 3.29365	AUD 3.34968
2024-11-08 (Friday)	179,894	AUD 592,508	AUD 592,508	0	AUD -10,080	AUD 3.29365	AUD 3.34968
2024-11-07 (Thursday)	179,894	AUD 602,588	AUD 602,588	0	AUD 2,952	AUD 3.34968	AUD 3.33327
2024-11-07 (Thursday)	179,894	AUD 602,588	AUD 602,588	0	AUD 2,952	AUD 3.34968	AUD 3.33327
2024-11-06 (Wednesday)	179,894	AUD 599,636	AUD 599,636	1,383	AUD 6,286	AUD 3.33327	AUD 3.32388
2024-11-06 (Wednesday)	179,894	AUD 599,636	AUD 599,636	1,383	AUD 6,286	AUD 3.33327	AUD 3.32388
2024-11-05 (Tuesday)	178,511	AUD 593,350	AUD 593,350	0	AUD -3,984	AUD 3.32388	AUD 3.3462
2024-11-05 (Tuesday)	178,511	AUD 593,350	AUD 593,350	0	AUD -3,984	AUD 3.32388	AUD 3.3462
2024-11-04 (Monday)	178,511	AUD 597,334	AUD 597,334	0	AUD 9,720	AUD 3.3462	AUD 3.29175
2024-11-04 (Monday)	178,511	AUD 597,334	AUD 597,334	0	AUD 9,720	AUD 3.3462	AUD 3.29175
2024-11-01 (Friday)	178,511	AUD 587,614	AUD 587,614	0	AUD 4,160	AUD 3.29175	AUD 3.26845
2024-11-01 (Friday)	178,511	AUD 587,614	AUD 587,614	0	AUD 4,160	AUD 3.29175	AUD 3.26845
2024-10-31 (Thursday)	178,511	AUD 583,454	AUD 583,454	0	AUD -5,156	AUD 3.26845	AUD 3.29733
2024-10-31 (Thursday)	178,511	AUD 583,454	AUD 583,454	0	AUD -5,156	AUD 3.26845	AUD 3.29733
2024-10-30 (Wednesday)	178,511	AUD 588,610	AUD 588,610	0	AUD -195	AUD 3.29733	AUD 3.29842
2024-10-30 (Wednesday)	178,511	AUD 588,610	AUD 588,610	0	AUD -195	AUD 3.29733	AUD 3.29842
2024-10-29 (Tuesday)	178,511	AUD 588,805	AUD 588,805	462	AUD 1,272	AUD 3.29842	AUD 3.29984
2024-10-29 (Tuesday)	178,511	AUD 588,805	AUD 588,805	462	AUD 1,272	AUD 3.29842	AUD 3.29984
2024-10-28 (Monday)	178,049	AUD 587,533	AUD 587,533	462	AUD 1,438	AUD 3.29984	AUD 3.30033
2024-10-28 (Monday)	178,049	AUD 587,533	AUD 587,533	462	AUD 1,438	AUD 3.29984	AUD 3.30033
2024-10-25 (Friday)	177,587	AUD 586,095	AUD 586,095	0	AUD -1,739	AUD 3.30033	AUD 3.31012
2024-10-25 (Friday)	177,587	AUD 586,095	AUD 586,095	0	AUD -1,739	AUD 3.30033	AUD 3.31012
2024-10-24 (Thursday)	177,587	AUD 587,834	AUD 587,834	0	AUD -4,890	AUD 3.31012	AUD 3.33765
2024-10-24 (Thursday)	177,587	AUD 587,834	AUD 587,834	0	AUD -4,890	AUD 3.31012	AUD 3.33765
2024-10-23 (Wednesday)	177,587	AUD 592,724	AUD 592,724	0	AUD -4,199	AUD 3.33765	AUD 3.3613
2024-10-23 (Wednesday)	177,587	AUD 592,724	AUD 592,724	0	AUD -4,199	AUD 3.33765	AUD 3.3613
2024-10-22 (Tuesday)	177,587	AUD 596,923	AUD 596,923	3,234	AUD 1,277	AUD 3.3613	AUD 3.41632
2024-10-22 (Tuesday)	177,587	AUD 596,923	AUD 596,923	3,234	AUD 1,277	AUD 3.3613	AUD 3.41632
2024-10-21 (Monday)	174,353	AUD 595,646	AUD 595,646	0	AUD -4,204	AUD 3.41632	AUD 3.44043
2024-10-21 (Monday)	174,353	AUD 595,646	AUD 595,646	0	AUD -4,204	AUD 3.41632	AUD 3.44043
2024-10-18 (Friday)	174,353	AUD 599,850	AUD 599,850

Share Trades of TLC.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	-470			3.243*		3.19 Profit of 1,499 on sale
2025-04-15	BUY	4,167			3.161*		3.19
2025-04-11	SELL	-2,410			3.068*		3.19 Profit of 7,682 on sale
2025-04-10	BUY	964			3.091*		3.19
2025-04-09	BUY	1,386			2.939*		3.19
2025-04-08	SELL	-2,105			2.923*		3.19 Profit of 6,723 on sale
2025-04-07	SELL	-1,263			2.855*		3.20 Profit of 4,038 on sale
2025-03-28	SELL	-1,440			3.023*		3.21 Profit of 4,618 on sale
2025-03-27	BUY	337			3.002*		3.21
2025-03-13	BUY	460			2.986*		3.23
2025-03-05	SELL	-922			3.065*		3.24 Profit of 2,991 on sale
2025-02-26	BUY	1,404			3.082*		3.26
2025-02-19	BUY	1,840			3.219*		3.26
2025-02-14	BUY	2,760			3.169*		3.27
2025-02-13	BUY	1,338			3.118*		3.27
2025-02-12	BUY	926			3.087*		3.27
2025-02-10	BUY	2,315			3.086*		3.28
2025-02-07	BUY	932			3.104*		3.28
2025-02-05	BUY	458			3.071*		3.29
2025-02-04	BUY	828			3.044*		3.29
2025-01-23	BUY	461			3.061*		3.32
2024-12-04	BUY	464			3.313*		3.32
2024-11-26	BUY	462			3.337*		3.32
2024-11-26	BUY	462			3.337*		3.32
2024-11-21	BUY	842			3.297*		3.32
2024-11-20	BUY	926			3.290*		3.32
2024-11-19	BUY	2,772			3.319*		3.32
2024-11-18	BUY	6,138			3.281*		3.32
2024-11-11	BUY	1,844			3.251*		3.32
2024-11-11	BUY	1,844			3.251*		3.32
2024-11-06	BUY	1,383			3.333*		3.32
2024-11-06	BUY	1,383			3.333*		3.32
2024-10-29	BUY	462			3.298*		3.34
2024-10-29	BUY	462			3.298*		3.34
2024-10-28	BUY	462			3.300*		3.35
2024-10-28	BUY	462			3.300*		3.35
2024-10-22	BUY	3,234			3.361*		3.42
2024-10-22	BUY	3,234			3.361*		3.42

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 TLC.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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