| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,756 | AUD 692,721 | AUD 692,721 | 0 | AUD 3,520 | AUD 19.3736 | AUD 19.2751 |
| 2025-03-07 (Friday) | 35,756 | AUD 689,201 | AUD 689,201 | 150 | AUD -35,784 | AUD 19.2751 | AUD 20.3613 |
| 2025-03-06 (Thursday) | 35,606 | AUD 724,985 | AUD 724,985 | 142 | AUD 9,293 | AUD 20.3613 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 35,464 | AUD 715,692 | AUD 715,692 | 0 | AUD 18,612 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 35,464 | AUD 697,080 | AUD 697,080 | 0 | AUD -10,350 | AUD 19.656 | AUD 19.9478 |
| 2025-03-03 (Monday) | 35,464 | AUD 707,430 | AUD 707,430 | -284 | AUD 11,412 | AUD 19.9478 | AUD 19.4701 |
| 2025-02-28 (Friday) | 35,748 | AUD 696,018 | AUD 696,018 | 0 | AUD -21,922 | AUD 19.4701 | AUD 20.0834 |
| 2025-02-27 (Thursday) | 35,748 | AUD 717,940 | AUD 717,940 | 0 | AUD -8,014 | AUD 20.0834 | AUD 20.3075 |
| 2025-02-26 (Wednesday) | 35,748 | AUD 725,954 | AUD 725,954 | 2,952 | AUD 47,562 | AUD 20.3075 | AUD 20.6852 |
| 2025-02-25 (Tuesday) | 32,796 | AUD 678,392 | AUD 678,392 | 0 | AUD -11,836 | AUD 20.6852 | AUD 21.0461 |
| 2025-02-24 (Monday) | 32,796 | AUD 690,228 | AUD 690,228 | 0 | AUD -32,124 | AUD 21.0461 | AUD 22.0256 |
| 2025-02-21 (Friday) | 32,796 | AUD 722,352 | AUD 722,352 | 0 | AUD 5,074 | AUD 22.0256 | AUD 21.8709 |
| 2025-02-20 (Thursday) | 32,796 | AUD 717,278 | AUD 717,278 | 0 | AUD -31,963 | AUD 21.8709 | AUD 22.8455 |
| 2025-02-19 (Wednesday) | 32,796 | AUD 749,241 | AUD 749,241 | 0 | AUD -354 | AUD 22.8455 | AUD 22.8563 |
| 2025-02-18 (Tuesday) | 32,796 | AUD 749,595 | AUD 749,595 | -1,944 | AUD -29,472 | AUD 22.8563 | AUD 22.4256 |
| 2025-02-17 (Monday) | 34,740 | AUD 779,067 | AUD 779,067 | 0 | AUD -8,094 | AUD 22.4256 | AUD 22.6586 |
| 2025-02-14 (Friday) | 34,740 | AUD 787,161 | AUD 787,161 | 0 | AUD -6,181 | AUD 22.6586 | AUD 22.8366 |
| 2025-02-13 (Thursday) | 34,740 | AUD 793,342 | AUD 793,342 | 272 | AUD 11,312 | AUD 22.8366 | AUD 22.6886 |
| 2025-02-12 (Wednesday) | 34,468 | AUD 782,030 | AUD 782,030 | 0 | AUD -1,312 | AUD 22.6886 | AUD 22.7266 |
| 2025-02-11 (Tuesday) | 34,468 | AUD 783,342 | AUD 783,342 | 0 | AUD 1,582 | AUD 22.7266 | AUD 22.6807 |
| 2025-02-10 (Monday) | 34,468 | AUD 781,760 | AUD 781,760 | 0 | AUD -5,517 | AUD 22.6807 | AUD 22.8408 |
| 2025-02-07 (Friday) | 34,468 | AUD 787,277 | AUD 787,277 | 0 | AUD 3,758 | AUD 22.8408 | AUD 22.7318 |
| 2025-02-06 (Thursday) | 34,468 | AUD 783,519 | AUD 783,519 | 0 | AUD 9,967 | AUD 22.7318 | AUD 22.4426 |
| 2025-02-05 (Wednesday) | 34,468 | AUD 773,552 | AUD 773,552 | 0 | AUD 9,716 | AUD 22.4426 | AUD 22.1607 |
| 2025-02-04 (Tuesday) | 34,468 | AUD 763,836 | AUD 763,836 | 0 | AUD -2,307 | AUD 22.1607 | AUD 22.2277 |
| 2025-02-03 (Monday) | 34,468 | AUD 766,143 | AUD 766,143 | 0 | AUD -17,511 | AUD 22.2277 | AUD 22.7357 |
| 2025-01-31 (Friday) | 34,468 | AUD 783,654 | AUD 783,654 | 0 | AUD 11,461 | AUD 22.7357 | AUD 22.4032 |
| 2025-01-30 (Thursday) | 34,468 | AUD 772,193 | AUD 772,193 | 0 | AUD 7,182 | AUD 22.4032 | AUD 22.1948 |
| 2025-01-29 (Wednesday) | 34,468 | AUD 765,011 | AUD 765,011 | 0 | AUD 11,687 | AUD 22.1948 | AUD 21.8558 |
| 2025-01-28 (Tuesday) | 34,468 | AUD 753,324 | AUD 753,324 | 0 | AUD -72,409 | AUD 21.8558 | AUD 23.9565 |
| 2025-01-27 (Monday) | 34,468 | AUD 825,733 | AUD 825,733 | 0 | AUD -5,124 | AUD 23.9565 | AUD 24.1052 |
| 2025-01-24 (Friday) | 34,468 | AUD 830,857 | AUD 830,857 | 0 | AUD 5,187 | AUD 24.1052 | AUD 23.9547 |
| 2025-01-23 (Thursday) | 34,468 | AUD 825,670 | AUD 825,670 | 0 | AUD -9,446 | AUD 23.9547 | AUD 24.2287 |
| 2025-01-22 (Wednesday) | 34,468 | AUD 835,116 | AUD 835,116 | ||||
| 2025-01-21 (Tuesday) | 34,468 | AUD 816,623 | AUD 816,623 | ||||
| 2025-01-20 (Monday) | 34,468 | AUD 820,891 | AUD 820,891 | ||||
| 2025-01-17 (Friday) | 34,468 | AUD 811,255 | AUD 811,255 | ||||
| 2025-01-16 (Thursday) | 34,468 | AUD 808,104 | AUD 808,104 | ||||
| 2025-01-15 (Wednesday) | 34,468 | AUD 784,266 | AUD 784,266 | ||||
| 2025-01-14 (Tuesday) | 34,468 | AUD 784,997 | AUD 784,997 | ||||
| 2025-01-13 (Monday) | 34,468 | AUD 776,539 | AUD 776,539 | ||||
| 2025-01-10 (Friday) | 34,108 | AUD 785,640 | AUD 785,640 | ||||
| 2025-01-09 (Thursday) | 34,108 | AUD 788,609 | AUD 788,609 | ||||
| 2025-01-09 (Thursday) | 34,108 | AUD 788,609 | AUD 788,609 | ||||
| 2025-01-09 (Thursday) | 34,108 | AUD 788,609 | AUD 788,609 | ||||
| 2025-01-08 (Wednesday) | 34,108 | AUD 788,592 | AUD 788,592 | ||||
| 2025-01-08 (Wednesday) | 34,108 | AUD 788,592 | AUD 788,592 | ||||
| 2025-01-08 (Wednesday) | 34,108 | AUD 788,592 | AUD 788,592 | ||||
| 2025-01-02 (Thursday) | 33,676 | AUD 753,549 | AUD 753,549 | ||||
| 2024-12-30 (Monday) | 33,676 | AUD 761,395 | AUD 761,395 | ||||
| 2024-12-26 (Thursday) | 33,676 | AUD 764,744 | AUD 764,744 | ||||
| 2024-12-24 (Tuesday) | 33,676 | AUD 766,159 | AUD 766,159 | ||||
| 2024-12-23 (Monday) | 33,676 | AUD 767,009 | AUD 767,009 | ||||
| 2024-12-20 (Friday) | 33,676 | AUD 755,724 | AUD 755,724 | ||||
| 2024-12-19 (Thursday) | 33,457 | AUD 753,204 | AUD 753,204 | ||||
| 2024-12-18 (Wednesday) | 33,092 | AUD 768,501 | AUD 768,501 | ||||
| 2024-12-06 (Friday) | 31,497 | AUD 736,029 | AUD 736,029 | 0 | AUD 1,043 | AUD 23.3682 | AUD 23.3351 |
| 2024-12-05 (Thursday) | 31,497 | AUD 734,986 | AUD 734,986 | 0 | AUD -15,172 | AUD 23.3351 | AUD 23.8168 |
| 2024-12-04 (Wednesday) | 31,497 | AUD 750,158 | AUD 750,158 | -375 | AUD -36,833 | AUD 23.8168 | AUD 24.6922 |
| 2024-12-03 (Tuesday) | 31,872 | AUD 786,991 | AUD 786,991 | -1,606 | AUD -27,841 | AUD 24.6922 | AUD 24.3393 |
| 2024-12-02 (Monday) | 33,478 | AUD 814,832 | AUD 814,832 | 0 | AUD -11,956 | AUD 24.3393 | AUD 24.6965 |
| 2024-11-29 (Friday) | 33,478 | AUD 826,788 | AUD 826,788 | 0 | AUD -5,060 | AUD 24.6965 | AUD 24.8476 |
| 2024-11-28 (Thursday) | 33,478 | AUD 831,848 | AUD 831,848 | 0 | AUD -4,232 | AUD 24.8476 | AUD 24.974 |
| 2024-11-27 (Wednesday) | 33,478 | AUD 836,080 | AUD 836,080 | 0 | AUD 9,971 | AUD 24.974 | AUD 24.6762 |
| 2024-11-26 (Tuesday) | 33,478 | AUD 826,109 | AUD 826,109 | 0 | AUD 3,147 | AUD 24.6762 | AUD 24.5822 |
| 2024-11-25 (Monday) | 33,478 | AUD 822,962 | AUD 822,962 | 0 | AUD 13,187 | AUD 24.5822 | AUD 24.1883 |
| 2024-11-22 (Friday) | 33,478 | AUD 809,775 | AUD 809,775 | 0 | AUD 1,494 | AUD 24.1883 | AUD 24.1436 |
| 2024-11-21 (Thursday) | 33,478 | AUD 808,281 | AUD 808,281 | 0 | AUD -5,403 | AUD 24.1436 | AUD 24.305 |
| 2024-11-20 (Wednesday) | 33,478 | AUD 813,684 | AUD 813,684 | 0 | AUD -5,571 | AUD 24.305 | AUD 24.4714 |
| 2024-11-19 (Tuesday) | 33,478 | AUD 819,255 | AUD 819,255 | -68 | AUD 11,787 | AUD 24.4714 | AUD 24.0705 |
| 2024-11-18 (Monday) | 33,546 | AUD 807,468 | AUD 807,468 | -72 | AUD 3,981 | AUD 24.0705 | AUD 23.9005 |
| 2024-11-12 (Tuesday) | 33,618 | AUD 803,487 | AUD 803,487 | 216 | AUD 479 | AUD 23.9005 | AUD 24.0407 |
| 2024-11-11 (Monday) | 33,402 | AUD 803,008 | AUD 803,008 | 0 | AUD 0 | AUD 24.0407 | AUD 24.0407 |
| 2024-11-11 (Monday) | 33,402 | AUD 803,008 | AUD 803,008 | 0 | AUD 0 | AUD 24.0407 | AUD 24.0407 |
| 2024-11-08 (Friday) | 33,402 | AUD 787,078 | AUD 787,078 | 0 | AUD -2,155 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-08 (Friday) | 33,402 | AUD 787,078 | AUD 787,078 | 0 | AUD -2,155 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-07 (Thursday) | 33,402 | AUD 789,233 | AUD 789,233 | 0 | AUD -6,163 | AUD 23.6283 | AUD 23.8128 |
| 2024-11-07 (Thursday) | 33,402 | AUD 789,233 | AUD 789,233 | 0 | AUD -6,163 | AUD 23.6283 | AUD 23.8128 |
| 2024-11-06 (Wednesday) | 33,402 | AUD 795,396 | AUD 795,396 | 0 | AUD -9,032 | AUD 23.8128 | AUD 24.0832 |
| 2024-11-06 (Wednesday) | 33,402 | AUD 795,396 | AUD 795,396 | 0 | AUD -9,032 | AUD 23.8128 | AUD 24.0832 |
| 2024-11-05 (Tuesday) | 33,402 | AUD 804,428 | AUD 804,428 | 0 | AUD -226 | AUD 24.0832 | AUD 24.09 |
| 2024-11-05 (Tuesday) | 33,402 | AUD 804,428 | AUD 804,428 | 0 | AUD -226 | AUD 24.0832 | AUD 24.09 |
| 2024-11-04 (Monday) | 33,402 | AUD 804,654 | AUD 804,654 | 0 | AUD 1,792 | AUD 24.09 | AUD 24.0363 |
| 2024-11-04 (Monday) | 33,402 | AUD 804,654 | AUD 804,654 | 0 | AUD 1,792 | AUD 24.09 | AUD 24.0363 |
| 2024-11-01 (Friday) | 33,402 | AUD 802,862 | AUD 802,862 | -576 | AUD -12,583 | AUD 24.0363 | AUD 23.9992 |
| 2024-11-01 (Friday) | 33,402 | AUD 802,862 | AUD 802,862 | -576 | AUD -12,583 | AUD 24.0363 | AUD 23.9992 |
| 2024-10-31 (Thursday) | 33,978 | AUD 815,445 | AUD 815,445 | 0 | AUD -4,816 | AUD 23.9992 | AUD 24.1409 |
| 2024-10-31 (Thursday) | 33,978 | AUD 815,445 | AUD 815,445 | 0 | AUD -4,816 | AUD 23.9992 | AUD 24.1409 |
| 2024-10-30 (Wednesday) | 33,978 | AUD 820,261 | AUD 820,261 | 0 | AUD 12,795 | AUD 24.1409 | AUD 23.7644 |
| 2024-10-30 (Wednesday) | 33,978 | AUD 820,261 | AUD 820,261 | 0 | AUD 12,795 | AUD 24.1409 | AUD 23.7644 |
| 2024-10-29 (Tuesday) | 33,978 | AUD 807,466 | AUD 807,466 | 0 | AUD 5,828 | AUD 23.7644 | AUD 23.5929 |
| 2024-10-29 (Tuesday) | 33,978 | AUD 807,466 | AUD 807,466 | 0 | AUD 5,828 | AUD 23.7644 | AUD 23.5929 |
| 2024-10-28 (Monday) | 33,978 | AUD 801,638 | AUD 801,638 | 0 | AUD -11,536 | AUD 23.5929 | AUD 23.9324 |
| 2024-10-28 (Monday) | 33,978 | AUD 801,638 | AUD 801,638 | 0 | AUD -11,536 | AUD 23.5929 | AUD 23.9324 |
| 2024-10-25 (Friday) | 33,978 | AUD 813,174 | AUD 813,174 | 0 | AUD 2,886 | AUD 23.9324 | AUD 23.8474 |
| 2024-10-24 (Thursday) | 33,978 | AUD 810,288 | AUD 810,288 | 0 | AUD 1,785 | AUD 23.8474 | AUD 23.7949 |
| 2024-10-23 (Wednesday) | 33,978 | AUD 808,503 | AUD 808,503 | 0 | AUD -10,495 | AUD 23.7949 | AUD 24.1038 |
| 2024-10-22 (Tuesday) | 33,978 | AUD 818,998 | AUD 818,998 | 0 | AUD -21,220 | AUD 24.1038 | AUD 24.7283 |
| 2024-10-21 (Monday) | 33,978 | AUD 840,218 | AUD 840,218 | 0 | AUD 7,113 | AUD 24.7283 | AUD 24.519 |
| 2024-10-18 (Friday) | 33,978 | AUD 833,105 | AUD 833,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 150 | 19.275* | 23.17 | |||
| 2025-03-06 | BUY | 142 | 20.361* | 23.21 | |||
| 2025-03-03 | SELL | -284 | 19.948* | 23.35 Profit of 6,631 on sale | |||
| 2025-02-26 | BUY | 2,952 | 20.308* | 23.50 | |||
| 2025-02-18 | SELL | -1,944 | 22.856* | 23.67 Profit of 46,005 on sale | |||
| 2025-02-13 | BUY | 272 | 22.837* | 23.72 | |||
| 2024-12-04 | SELL | -375 | 23.817* | 24.10 Profit of 9,036 on sale | |||
| 2024-12-03 | SELL | -1,606 | 24.692* | 24.08 Profit of 38,674 on sale | |||
| 2024-11-19 | SELL | -68 | 24.471* | 23.92 Profit of 1,627 on sale | |||
| 2024-11-18 | SELL | -72 | 24.071* | 23.92 Profit of 1,722 on sale | |||
| 2024-11-12 | BUY | 216 | 23.901* | 23.92 | |||
| 2024-11-01 | SELL | -576 | 24.036* | 23.95 Profit of 13,797 on sale | |||
| 2024-11-01 | SELL | -576 | 24.036* | 23.95 Profit of 13,797 on sale |
* (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.