Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for FMG.AX

Show aggregate FMG.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc FMG.AX holdings

Date	Number of FMG.AX Shares Held	Base Market Value of FMG.AX Shares	Local Market Value of FMG.AX Shares	Change in FMG.AX Shares Held	Change in FMG.AX Base Value	Current Price per FMG.AX Share Held	Previous Price per FMG.AX Share Held
2025-03-10 (Monday)	33,225	AUD 332,320	AUD 332,320	0	AUD -1,628	AUD 10.0021	AUD 10.0511
2025-03-07 (Friday)	33,225	AUD 333,948	AUD 333,948	144	AUD -4,519	AUD 10.0511	AUD 10.2315
2025-03-06 (Thursday)	33,081	AUD 338,467	AUD 338,467	136	AUD 7,493	AUD 10.2315	AUD 10.0463
2025-03-05 (Wednesday)	32,945	AUD 330,974	AUD 330,974	0	AUD 750	AUD 10.0463	AUD 10.0235
2025-03-04 (Tuesday)	32,945	AUD 330,224	AUD 330,224	0	AUD -13,377	AUD 10.0235	AUD 10.4295
2025-03-03 (Monday)	32,945	AUD 343,601	AUD 343,601	-272	AUD 2,571	AUD 10.4295	AUD 10.2667
2025-02-28 (Friday)	33,217	AUD 341,030	AUD 341,030	0	AUD -15,385	AUD 10.2667	AUD 10.7299
2025-02-27 (Thursday)	33,217	AUD 356,415	AUD 356,415	0	AUD 2,667	AUD 10.7299	AUD 10.6496
2025-02-26 (Wednesday)	33,217	AUD 353,748	AUD 353,748	2,747	AUD 6,767	AUD 10.6496	AUD 11.3876
2025-02-25 (Tuesday)	30,470	AUD 346,981	AUD 346,981	0	AUD -11,219	AUD 11.3876	AUD 11.7558
2025-02-24 (Monday)	30,470	AUD 358,200	AUD 358,200	0	AUD -4,069	AUD 11.7558	AUD 11.8894
2025-02-21 (Friday)	30,470	AUD 362,269	AUD 362,269	0	AUD 6,852	AUD 11.8894	AUD 11.6645
2025-02-20 (Thursday)	30,470	AUD 355,417	AUD 355,417	0	AUD -20,881	AUD 11.6645	AUD 12.3498
2025-02-19 (Wednesday)	30,470	AUD 376,298	AUD 376,298	0	AUD -2,500	AUD 12.3498	AUD 12.4318
2025-02-18 (Tuesday)	30,470	AUD 378,798	AUD 378,798	-1,944	AUD -21,691	AUD 12.4318	AUD 12.3554
2025-02-17 (Monday)	32,414	AUD 400,489	AUD 400,489	0	AUD -2,112	AUD 12.3554	AUD 12.4206
2025-02-14 (Friday)	32,414	AUD 402,601	AUD 402,601	0	AUD 1,255	AUD 12.4206	AUD 12.3819
2025-02-13 (Thursday)	32,414	AUD 401,346	AUD 401,346	272	AUD 11,710	AUD 12.3819	AUD 12.1223
2025-02-12 (Wednesday)	32,142	AUD 389,636	AUD 389,636	0	AUD 3,173	AUD 12.1223	AUD 12.0236
2025-02-11 (Tuesday)	32,142	AUD 386,463	AUD 386,463	0	AUD -5,814	AUD 12.0236	AUD 12.2045
2025-02-10 (Monday)	32,142	AUD 392,277	AUD 392,277	0	AUD -5,236	AUD 12.2045	AUD 12.3674
2025-02-07 (Friday)	32,142	AUD 397,513	AUD 397,513	0	AUD 6,759	AUD 12.3674	AUD 12.1571
2025-02-06 (Thursday)	32,142	AUD 390,754	AUD 390,754	0	AUD 6,613	AUD 12.1571	AUD 11.9514
2025-02-05 (Wednesday)	32,142	AUD 384,141	AUD 384,141	0	AUD 10,118	AUD 11.9514	AUD 11.6366
2025-02-04 (Tuesday)	32,142	AUD 374,023	AUD 374,023	0	AUD 9,833	AUD 11.6366	AUD 11.3307
2025-02-03 (Monday)	32,142	AUD 364,190	AUD 364,190	0	AUD -19,339	AUD 11.3307	AUD 11.9323
2025-01-31 (Friday)	32,142	AUD 383,529	AUD 383,529	0	AUD 45	AUD 11.9323	AUD 11.9309
2025-01-30 (Thursday)	32,142	AUD 383,484	AUD 383,484	0	AUD 1,370	AUD 11.9309	AUD 11.8883
2025-01-29 (Wednesday)	32,142	AUD 382,114	AUD 382,114	0	AUD 3,172	AUD 11.8883	AUD 11.7896
2025-01-28 (Tuesday)	32,142	AUD 378,942	AUD 378,942	0	AUD -1,013	AUD 11.7896	AUD 11.8211
2025-01-27 (Monday)	32,142	AUD 379,955	AUD 379,955	0	AUD -2,358	AUD 11.8211	AUD 11.8945
2025-01-24 (Friday)	32,142	AUD 382,313	AUD 382,313	0	AUD 6,914	AUD 11.8945	AUD 11.6794
2025-01-23 (Thursday)	32,142	AUD 375,399	AUD 375,399	0	AUD -8,236	AUD 11.6794	AUD 11.9356
2025-01-22 (Wednesday)	32,142	AUD 383,635	AUD 383,635
2025-01-21 (Tuesday)	32,142	AUD 389,711	AUD 389,711
2025-01-20 (Monday)	32,142	AUD 385,362	AUD 385,362
2025-01-17 (Friday)	32,142	AUD 384,252	AUD 384,252
2025-01-16 (Thursday)	32,142	AUD 377,685	AUD 377,685
2025-01-15 (Wednesday)	32,142	AUD 377,079	AUD 377,079
2025-01-14 (Tuesday)	32,142	AUD 368,401	AUD 368,401
2025-01-13 (Monday)	32,142	AUD 355,445	AUD 355,445
2025-01-10 (Friday)	31,782	AUD 350,772	AUD 350,772
2025-01-09 (Thursday)	31,782	AUD 352,458	AUD 352,458
2025-01-09 (Thursday)	31,782	AUD 352,458	AUD 352,458
2025-01-09 (Thursday)	31,782	AUD 352,458	AUD 352,458
2025-01-08 (Wednesday)	31,782	AUD 346,689	AUD 346,689
2025-01-08 (Wednesday)	31,782	AUD 346,689	AUD 346,689
2025-01-08 (Wednesday)	31,782	AUD 346,689	AUD 346,689
2025-01-02 (Thursday)	31,362	AUD 366,369	AUD 366,369
2024-12-30 (Monday)	31,362	AUD 360,679	AUD 360,679
2024-12-26 (Thursday)	31,362	AUD 358,730	AUD 358,730
2024-12-24 (Tuesday)	31,362	AUD 359,393	AUD 359,393
2024-12-23 (Monday)	31,362	AUD 359,595	AUD 359,595
2024-12-20 (Friday)	31,362	AUD 356,600	AUD 356,600
2024-12-19 (Thursday)	31,152	AUD 347,734	AUD 347,734
2024-12-18 (Wednesday)	30,802	AUD 360,670	AUD 360,670
2024-12-06 (Friday)	29,262	AUD 364,432	AUD 364,432	0	AUD -6,738	AUD 12.4541	AUD 12.6844
2024-12-05 (Thursday)	29,262	AUD 371,170	AUD 371,170	0	AUD 304	AUD 12.6844	AUD 12.674
2024-12-04 (Wednesday)	29,262	AUD 370,866	AUD 370,866	-350	AUD -1,824	AUD 12.674	AUD 12.5858
2024-12-03 (Tuesday)	29,612	AUD 372,690	AUD 372,690	-1,540	AUD -9,733	AUD 12.5858	AUD 12.276
2024-12-02 (Monday)	31,152	AUD 382,423	AUD 382,423	0	AUD -2,960	AUD 12.276	AUD 12.3711
2024-11-29 (Friday)	31,152	AUD 385,383	AUD 385,383	0	AUD 6,760	AUD 12.3711	AUD 12.1541
2024-11-28 (Thursday)	31,152	AUD 378,623	AUD 378,623	0	AUD 1,361	AUD 12.1541	AUD 12.1104
2024-11-27 (Wednesday)	31,152	AUD 377,262	AUD 377,262	0	AUD 8,619	AUD 12.1104	AUD 11.8337
2024-11-26 (Tuesday)	31,152	AUD 368,643	AUD 368,643	0	AUD -3,616	AUD 11.8337	AUD 11.9498
2024-11-25 (Monday)	31,152	AUD 372,259	AUD 372,259	0	AUD 1,874	AUD 11.9498	AUD 11.8896
2024-11-22 (Friday)	31,152	AUD 370,385	AUD 370,385	0	AUD 2,748	AUD 11.8896	AUD 11.8014
2024-11-21 (Thursday)	31,152	AUD 367,637	AUD 367,637	0	AUD 8,774	AUD 11.8014	AUD 11.5197
2024-11-20 (Wednesday)	31,152	AUD 358,863	AUD 358,863	0	AUD -1,687	AUD 11.5197	AUD 11.5739
2024-11-19 (Tuesday)	31,152	AUD 360,550	AUD 360,550	-68	AUD -2,841	AUD 11.5739	AUD 11.6397
2024-11-18 (Monday)	31,220	AUD 363,391	AUD 363,391	-70	AUD -8,075	AUD 11.6397	AUD 11.8717
2024-11-12 (Tuesday)	31,290	AUD 371,466	AUD 371,466	210	AUD 1,548	AUD 11.8717	AUD 11.9021
2024-11-11 (Monday)	31,080	AUD 369,918	AUD 369,918	0	AUD 0	AUD 11.9021	AUD 11.9021
2024-11-11 (Monday)	31,080	AUD 369,918	AUD 369,918	0	AUD 0	AUD 11.9021	AUD 11.9021
2024-11-08 (Friday)	31,080	AUD 401,056	AUD 401,056	0	AUD -4,156	AUD 12.904	AUD 13.0377
2024-11-08 (Friday)	31,080	AUD 401,056	AUD 401,056	0	AUD -4,156	AUD 12.904	AUD 13.0377
2024-11-07 (Thursday)	31,080	AUD 405,212	AUD 405,212	0	AUD 19,427	AUD 13.0377	AUD 12.4126
2024-11-07 (Thursday)	31,080	AUD 405,212	AUD 405,212	0	AUD 19,427	AUD 13.0377	AUD 12.4126
2024-11-06 (Wednesday)	31,080	AUD 385,785	AUD 385,785	0	AUD -7,851	AUD 12.4126	AUD 12.6653
2024-11-06 (Wednesday)	31,080	AUD 385,785	AUD 385,785	0	AUD -7,851	AUD 12.4126	AUD 12.6653
2024-11-05 (Tuesday)	31,080	AUD 393,636	AUD 393,636	0	AUD -620	AUD 12.6653	AUD 12.6852
2024-11-05 (Tuesday)	31,080	AUD 393,636	AUD 393,636	0	AUD -620	AUD 12.6653	AUD 12.6852
2024-11-04 (Monday)	31,080	AUD 394,256	AUD 394,256	0	AUD -4,539	AUD 12.6852	AUD 12.8312
2024-11-04 (Monday)	31,080	AUD 394,256	AUD 394,256	0	AUD -4,539	AUD 12.6852	AUD 12.8312
2024-11-01 (Friday)	31,080	AUD 398,795	AUD 398,795	-560	AUD 1,512	AUD 12.8312	AUD 12.5564
2024-11-01 (Friday)	31,080	AUD 398,795	AUD 398,795	-560	AUD 1,512	AUD 12.8312	AUD 12.5564
2024-10-31 (Thursday)	31,640	AUD 397,283	AUD 397,283	0	AUD -2,327	AUD 12.5564	AUD 12.6299
2024-10-31 (Thursday)	31,640	AUD 397,283	AUD 397,283	0	AUD -2,327	AUD 12.5564	AUD 12.6299
2024-10-30 (Wednesday)	31,640	AUD 399,610	AUD 399,610	0	AUD -4,145	AUD 12.6299	AUD 12.7609
2024-10-30 (Wednesday)	31,640	AUD 399,610	AUD 399,610	0	AUD -4,145	AUD 12.6299	AUD 12.7609
2024-10-29 (Tuesday)	31,640	AUD 403,755	AUD 403,755	0	AUD -743	AUD 12.7609	AUD 12.7844
2024-10-29 (Tuesday)	31,640	AUD 403,755	AUD 403,755	0	AUD -743	AUD 12.7609	AUD 12.7844
2024-10-28 (Monday)	31,640	AUD 404,498	AUD 404,498	0	AUD 5,508	AUD 12.7844	AUD 12.6103
2024-10-28 (Monday)	31,640	AUD 404,498	AUD 404,498	0	AUD 5,508	AUD 12.7844	AUD 12.6103
2024-10-25 (Friday)	31,640	AUD 398,990	AUD 398,990	0	AUD -2,518	AUD 12.6103	AUD 12.6899
2024-10-25 (Friday)	31,640	AUD 398,990	AUD 398,990	0	AUD -2,518	AUD 12.6103	AUD 12.6899
2024-10-24 (Thursday)	31,640	AUD 401,508	AUD 401,508	0	AUD -13,558	AUD 12.6899	AUD 13.1184
2024-10-24 (Thursday)	31,640	AUD 401,508	AUD 401,508	0	AUD -13,558	AUD 12.6899	AUD 13.1184
2024-10-23 (Wednesday)	31,640	AUD 415,066	AUD 415,066	0	AUD 2,135	AUD 13.1184	AUD 13.0509
2024-10-23 (Wednesday)	31,640	AUD 415,066	AUD 415,066	0	AUD 2,135	AUD 13.1184	AUD 13.0509
2024-10-22 (Tuesday)	31,640	AUD 412,931	AUD 412,931	0	AUD -5,927	AUD 13.0509	AUD 13.2382
2024-10-22 (Tuesday)	31,640	AUD 412,931	AUD 412,931	0	AUD -5,927	AUD 13.0509	AUD 13.2382
2024-10-21 (Monday)	31,640	AUD 418,858	AUD 418,858	0	AUD 4,232	AUD 13.2382	AUD 13.1045
2024-10-21 (Monday)	31,640	AUD 418,858	AUD 418,858	0	AUD 4,232	AUD 13.2382	AUD 13.1045
2024-10-18 (Friday)	31,640	AUD 414,626	AUD 414,626

Share Trades of FMG.AX by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	144			10.051*		12.17
2025-03-06	BUY	136			10.232*		12.19
2025-03-03	SELL	-272			10.430*		12.27 Profit of 3,338 on sale
2025-02-26	BUY	2,747			10.650*		12.35
2025-02-18	SELL	-1,944			12.432*		12.39 Profit of 24,080 on sale
2025-02-13	BUY	272			12.382*		12.39
2024-12-04	SELL	-350			12.674*		12.53 Profit of 4,386 on sale
2024-12-03	SELL	-1,540			12.586*		12.53 Profit of 19,298 on sale
2024-11-19	SELL	-68			11.574*		12.71 Profit of 864 on sale
2024-11-18	SELL	-70			11.640*		12.74 Profit of 892 on sale
2024-11-12	BUY	210			11.872*		12.77
2024-11-01	SELL	-560			12.831*		12.83 Profit of 7,183 on sale
2024-11-01	SELL	-560			12.831*		12.83 Profit of 7,183 on sale

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 FMG.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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