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 NST.AX

Show aggregate NST.AX holdings

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

Date	Number of NST.AX Shares Held	Base Market Value of NST.AX Shares	Local Market Value of NST.AX Shares	Change in NST.AX Shares Held	Change in NST.AX Base Value	Current Price per NST.AX Share Held	Previous Price per NST.AX Share Held
2025-03-10 (Monday)	23,396	AUD 254,813	AUD 254,813	0	AUD 455	AUD 10.8913	AUD 10.8719
2025-03-07 (Friday)	23,396	AUD 254,358	AUD 254,358	100	AUD -6,187	AUD 10.8719	AUD 11.1841
2025-03-06 (Thursday)	23,296	AUD 260,545	AUD 260,545	96	AUD 7,574	AUD 11.1841	AUD 10.9039
2025-03-05 (Wednesday)	23,200	AUD 252,971	AUD 252,971	0	AUD 555	AUD 10.9039	AUD 10.88
2025-03-04 (Tuesday)	23,200	AUD 252,416	AUD 252,416	0	AUD 170	AUD 10.88	AUD 10.8727
2025-03-03 (Monday)	23,200	AUD 252,246	AUD 252,246	-192	AUD 2,631	AUD 10.8727	AUD 10.671
2025-02-28 (Friday)	23,392	AUD 249,615	AUD 249,615	0	AUD -7,965	AUD 10.671	AUD 11.0115
2025-02-27 (Thursday)	23,392	AUD 257,580	AUD 257,580	0	AUD 1,520	AUD 11.0115	AUD 10.9465
2025-02-26 (Wednesday)	23,392	AUD 256,060	AUD 256,060	1,968	AUD 14,127	AUD 10.9465	AUD 11.2926
2025-02-25 (Tuesday)	21,424	AUD 241,933	AUD 241,933	0	AUD 14	AUD 11.2926	AUD 11.292
2025-02-24 (Monday)	21,424	AUD 241,919	AUD 241,919	0	AUD -5,970	AUD 11.292	AUD 11.5706
2025-02-21 (Friday)	21,424	AUD 247,889	AUD 247,889	0	AUD 2,784	AUD 11.5706	AUD 11.4407
2025-02-20 (Thursday)	21,424	AUD 245,105	AUD 245,105	0	AUD 1,064	AUD 11.4407	AUD 11.391
2025-02-19 (Wednesday)	21,424	AUD 244,041	AUD 244,041	0	AUD 4,920	AUD 11.391	AUD 11.1614
2025-02-18 (Tuesday)	21,424	AUD 239,121	AUD 239,121	-1,350	AUD -20,517	AUD 11.1614	AUD 11.4006
2025-02-17 (Monday)	22,774	AUD 259,638	AUD 259,638	0	AUD -9,317	AUD 11.4006	AUD 11.8097
2025-02-14 (Friday)	22,774	AUD 268,955	AUD 268,955	0	AUD 6,047	AUD 11.8097	AUD 11.5442
2025-02-13 (Thursday)	22,774	AUD 262,908	AUD 262,908	192	AUD 3,614	AUD 11.5442	AUD 11.4823
2025-02-12 (Wednesday)	22,582	AUD 259,294	AUD 259,294	0	AUD -3,987	AUD 11.4823	AUD 11.6589
2025-02-11 (Tuesday)	22,582	AUD 263,281	AUD 263,281	0	AUD 10,386	AUD 11.6589	AUD 11.199
2025-02-10 (Monday)	22,582	AUD 252,895	AUD 252,895	0	AUD 1,797	AUD 11.199	AUD 11.1194
2025-02-07 (Friday)	22,582	AUD 251,098	AUD 251,098	0	AUD -6,417	AUD 11.1194	AUD 11.4036
2025-02-06 (Thursday)	22,582	AUD 257,515	AUD 257,515	0	AUD 4,826	AUD 11.4036	AUD 11.1898
2025-02-05 (Wednesday)	22,582	AUD 252,689	AUD 252,689	0	AUD 6,000	AUD 11.1898	AUD 10.9241
2025-02-04 (Tuesday)	22,582	AUD 246,689	AUD 246,689	0	AUD 5,649	AUD 10.9241	AUD 10.674
2025-02-03 (Monday)	22,582	AUD 241,040	AUD 241,040	0	AUD -2,640	AUD 10.674	AUD 10.7909
2025-01-31 (Friday)	22,582	AUD 243,680	AUD 243,680	0	AUD 6,350	AUD 10.7909	AUD 10.5097
2025-01-30 (Thursday)	22,582	AUD 237,330	AUD 237,330	0	AUD -896	AUD 10.5097	AUD 10.5494
2025-01-29 (Wednesday)	22,582	AUD 238,226	AUD 238,226	0	AUD 1,465	AUD 10.5494	AUD 10.4845
2025-01-28 (Tuesday)	22,582	AUD 236,761	AUD 236,761	0	AUD -6,910	AUD 10.4845	AUD 10.7905
2025-01-27 (Monday)	22,582	AUD 243,671	AUD 243,671	0	AUD -1,512	AUD 10.7905	AUD 10.8575
2025-01-24 (Friday)	22,582	AUD 245,183	AUD 245,183	0	AUD 419	AUD 10.8575	AUD 10.8389
2025-01-23 (Thursday)	22,582	AUD 244,764	AUD 244,764	0	AUD 303	AUD 10.8389	AUD 10.8255
2025-01-22 (Wednesday)	22,582	AUD 244,461	AUD 244,461
2025-01-21 (Tuesday)	22,582	AUD 243,974	AUD 243,974
2025-01-20 (Monday)	22,582	AUD 240,080	AUD 240,080
2025-01-17 (Friday)	22,582	AUD 245,103	AUD 245,103
2025-01-16 (Thursday)	22,582	AUD 243,858	AUD 243,858
2025-01-15 (Wednesday)	22,582	AUD 242,988	AUD 242,988
2025-01-14 (Tuesday)	22,582	AUD 239,241	AUD 239,241
2025-01-13 (Monday)	22,582	AUD 233,058	AUD 233,058
2025-01-10 (Friday)	22,332	AUD 227,779	AUD 227,779
2025-01-09 (Thursday)	22,332	AUD 228,576	AUD 228,576
2025-01-09 (Thursday)	22,332	AUD 228,576	AUD 228,576
2025-01-09 (Thursday)	22,332	AUD 228,576	AUD 228,576
2025-01-08 (Wednesday)	22,332	AUD 222,669	AUD 222,669
2025-01-08 (Wednesday)	22,332	AUD 222,669	AUD 222,669
2025-01-08 (Wednesday)	22,332	AUD 222,669	AUD 222,669
2025-01-02 (Thursday)	22,032	AUD 211,402	AUD 211,402
2024-12-30 (Monday)	22,032	AUD 213,113	AUD 213,113
2024-12-26 (Thursday)	22,032	AUD 210,784	AUD 210,784
2024-12-24 (Tuesday)	22,032	AUD 211,174	AUD 211,174
2024-12-23 (Monday)	22,032	AUD 212,803	AUD 212,803
2024-12-20 (Friday)	22,032	AUD 209,909	AUD 209,909
2024-12-19 (Thursday)	21,882	AUD 209,774	AUD 209,774
2024-12-18 (Wednesday)	21,632	AUD 217,968	AUD 217,968
2024-12-06 (Friday)	20,554	AUD 214,741	AUD 214,741	0	AUD -3,910	AUD 10.4476	AUD 10.6379
2024-12-05 (Thursday)	20,554	AUD 218,651	AUD 218,651	0	AUD 5,225	AUD 10.6379	AUD 10.3837
2024-12-04 (Wednesday)	20,554	AUD 213,426	AUD 213,426	-245	AUD -3,886	AUD 10.3837	AUD 10.4482
2024-12-03 (Tuesday)	20,799	AUD 217,312	AUD 217,312	-1,100	AUD -16,929	AUD 10.4482	AUD 10.6964
2024-12-02 (Monday)	21,899	AUD 234,241	AUD 234,241	0	AUD -15,558	AUD 10.6964	AUD 11.4069
2024-11-29 (Friday)	21,899	AUD 249,799	AUD 249,799	0	AUD 2,567	AUD 11.4069	AUD 11.2896
2024-11-28 (Thursday)	21,899	AUD 247,232	AUD 247,232	0	AUD -3,326	AUD 11.2896	AUD 11.4415
2024-11-27 (Wednesday)	21,899	AUD 250,558	AUD 250,558	0	AUD 7,272	AUD 11.4415	AUD 11.1095
2024-11-26 (Tuesday)	21,899	AUD 243,286	AUD 243,286	0	AUD -7,439	AUD 11.1095	AUD 11.4492
2024-11-26 (Tuesday)	21,899	AUD 243,286	AUD 243,286	0	AUD -7,439	AUD 11.1095	AUD 11.4492
2024-11-25 (Monday)	21,899	AUD 250,725	AUD 250,725	0	AUD -3,815	AUD 11.4492	AUD 11.6234
2024-11-25 (Monday)	21,899	AUD 250,725	AUD 250,725	0	AUD -3,815	AUD 11.4492	AUD 11.6234
2024-11-22 (Friday)	21,899	AUD 254,540	AUD 254,540	0	AUD 3,950	AUD 11.6234	AUD 11.443
2024-11-21 (Thursday)	21,899	AUD 250,590	AUD 250,590	0	AUD 7,983	AUD 11.443	AUD 11.0785
2024-11-20 (Wednesday)	21,899	AUD 242,607	AUD 242,607	0	AUD 1,288	AUD 11.0785	AUD 11.0196
2024-11-19 (Tuesday)	21,899	AUD 241,319	AUD 241,319	-48	AUD 10,057	AUD 11.0196	AUD 10.5373
2024-11-18 (Monday)	21,947	AUD 231,262	AUD 231,262	-50	AUD -6,991	AUD 10.5373	AUD 10.8312
2024-11-12 (Tuesday)	21,997	AUD 238,253	AUD 238,253	150	AUD -5,700	AUD 10.8312	AUD 11.1664
2024-11-11 (Monday)	21,847	AUD 243,953	AUD 243,953	0	AUD 0	AUD 11.1664	AUD 11.1664
2024-11-11 (Monday)	21,847	AUD 243,953	AUD 243,953	0	AUD 0	AUD 11.1664	AUD 11.1664
2024-11-08 (Friday)	21,847	AUD 242,114	AUD 242,114	0	AUD 1,100	AUD 11.0823	AUD 11.0319
2024-11-08 (Friday)	21,847	AUD 242,114	AUD 242,114	0	AUD 1,100	AUD 11.0823	AUD 11.0319
2024-11-07 (Thursday)	21,847	AUD 241,014	AUD 241,014	0	AUD -11,924	AUD 11.0319	AUD 11.5777
2024-11-07 (Thursday)	21,847	AUD 241,014	AUD 241,014	0	AUD -11,924	AUD 11.0319	AUD 11.5777
2024-11-06 (Wednesday)	21,847	AUD 252,938	AUD 252,938	0	AUD -3,903	AUD 11.5777	AUD 11.7564
2024-11-06 (Wednesday)	21,847	AUD 252,938	AUD 252,938	0	AUD -3,903	AUD 11.5777	AUD 11.7564
2024-11-05 (Tuesday)	21,847	AUD 256,841	AUD 256,841	0	AUD 1,048	AUD 11.7564	AUD 11.7084
2024-11-05 (Tuesday)	21,847	AUD 256,841	AUD 256,841	0	AUD 1,048	AUD 11.7564	AUD 11.7084
2024-11-04 (Monday)	21,847	AUD 255,793	AUD 255,793	0	AUD 2,940	AUD 11.7084	AUD 11.5738
2024-11-04 (Monday)	21,847	AUD 255,793	AUD 255,793	0	AUD 2,940	AUD 11.7084	AUD 11.5738
2024-11-01 (Friday)	21,847	AUD 252,853	AUD 252,853	-400	AUD -5,505	AUD 11.5738	AUD 11.6132
2024-11-01 (Friday)	21,847	AUD 252,853	AUD 252,853	-400	AUD -5,505	AUD 11.5738	AUD 11.6132
2024-10-31 (Thursday)	22,247	AUD 258,358	AUD 258,358	0	AUD -5,342	AUD 11.6132	AUD 11.8533
2024-10-31 (Thursday)	22,247	AUD 258,358	AUD 258,358	0	AUD -5,342	AUD 11.6132	AUD 11.8533
2024-10-30 (Wednesday)	22,247	AUD 263,700	AUD 263,700	0	AUD 2,712	AUD 11.8533	AUD 11.7314
2024-10-30 (Wednesday)	22,247	AUD 263,700	AUD 263,700	0	AUD 2,712	AUD 11.8533	AUD 11.7314
2024-10-29 (Tuesday)	22,247	AUD 260,988	AUD 260,988	0	AUD 7,784	AUD 11.7314	AUD 11.3815
2024-10-29 (Tuesday)	22,247	AUD 260,988	AUD 260,988	0	AUD 7,784	AUD 11.7314	AUD 11.3815
2024-10-28 (Monday)	22,247	AUD 253,204	AUD 253,204	0	AUD -16,996	AUD 11.3815	AUD 12.1455
2024-10-28 (Monday)	22,247	AUD 253,204	AUD 253,204	0	AUD -16,996	AUD 11.3815	AUD 12.1455
2024-10-25 (Friday)	22,247	AUD 270,200	AUD 270,200	0	AUD 13,271	AUD 12.1455	AUD 11.5489
2024-10-25 (Friday)	22,247	AUD 270,200	AUD 270,200	0	AUD 13,271	AUD 12.1455	AUD 11.5489
2024-10-24 (Thursday)	22,247	AUD 256,929	AUD 256,929	0	AUD -373	AUD 11.5489	AUD 11.5657
2024-10-24 (Thursday)	22,247	AUD 256,929	AUD 256,929	0	AUD -373	AUD 11.5489	AUD 11.5657
2024-10-23 (Wednesday)	22,247	AUD 257,302	AUD 257,302	0	AUD -2,417	AUD 11.5657	AUD 11.6743
2024-10-23 (Wednesday)	22,247	AUD 257,302	AUD 257,302	0	AUD -2,417	AUD 11.5657	AUD 11.6743
2024-10-22 (Tuesday)	22,247	AUD 259,719	AUD 259,719	0	AUD 1,280	AUD 11.6743	AUD 11.6168
2024-10-22 (Tuesday)	22,247	AUD 259,719	AUD 259,719	0	AUD 1,280	AUD 11.6743	AUD 11.6168
2024-10-21 (Monday)	22,247	AUD 258,439	AUD 258,439	0	AUD 3,606	AUD 11.6168	AUD 11.4547
2024-10-21 (Monday)	22,247	AUD 258,439	AUD 258,439	0	AUD 3,606	AUD 11.6168	AUD 11.4547
2024-10-18 (Friday)	22,247	AUD 254,833	AUD 254,833

Share Trades of NST.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	100			10.872*		11.26
2025-03-06	BUY	96			11.184*		11.27
2025-03-03	SELL	-192			10.873*		11.28 Profit of 2,166 on sale
2025-02-26	BUY	1,968			10.947*		11.30
2025-02-18	SELL	-1,350			11.161*		11.29 Profit of 15,243 on sale
2025-02-13	BUY	192			11.544*		11.28
2024-12-04	SELL	-245			10.384*		11.43 Profit of 2,801 on sale
2024-12-03	SELL	-1,100			10.448*		11.45 Profit of 12,598 on sale
2024-11-19	SELL	-48			11.020*		11.52 Profit of 553 on sale
2024-11-18	SELL	-50			10.537*		11.55 Profit of 578 on sale
2024-11-12	BUY	150			10.831*		11.58
2024-11-01	SELL	-400			11.574*		11.68 Profit of 4,672 on sale
2024-11-01	SELL	-400			11.574*		11.68 Profit of 4,672 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 NST.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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