| 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 ORI.AX holdings
| Date | Number of ORI.AX Shares Held | Base Market Value of ORI.AX Shares | Local Market Value of ORI.AX Shares | Change in ORI.AX Shares Held | Change in ORI.AX Base Value | Current Price per ORI.AX Share Held | Previous Price per ORI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 9,014 | AUD 93,392 | AUD 93,392 | -409 | AUD -4,281 | AUD 10.3608 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 9,423 | AUD 97,673 | AUD 97,673 | -747 | AUD -9,057 | AUD 10.3654 | AUD 10.4946 |
| 2025-02-25 (Tuesday) | 10,170 | AUD 106,730 | AUD 106,730 | -491 | AUD -6,405 | AUD 10.4946 | AUD 10.612 |
| 2025-02-24 (Monday) | 10,661 | AUD 113,135 | AUD 113,135 | -376 | AUD -5,282 | AUD 10.612 | AUD 10.7291 |
| 2025-02-21 (Friday) | 11,037 | AUD 118,417 | AUD 118,417 | 0 | AUD -1,289 | AUD 10.7291 | AUD 10.8459 |
| 2025-02-20 (Thursday) | 11,037 | AUD 119,706 | AUD 119,706 | 0 | AUD 431 | AUD 10.8459 | AUD 10.8068 |
| 2025-02-19 (Wednesday) | 11,037 | AUD 119,275 | AUD 119,275 | 0 | AUD -547 | AUD 10.8068 | AUD 10.8564 |
| 2025-02-18 (Tuesday) | 11,037 | AUD 119,822 | AUD 119,822 | -702 | AUD -8,331 | AUD 10.8564 | AUD 10.9169 |
| 2025-02-17 (Monday) | 11,739 | AUD 128,153 | AUD 128,153 | 0 | AUD 125 | AUD 10.9169 | AUD 10.9062 |
| 2025-02-14 (Friday) | 11,739 | AUD 128,028 | AUD 128,028 | 0 | AUD 1,382 | AUD 10.9062 | AUD 10.7885 |
| 2025-02-13 (Thursday) | 11,739 | AUD 126,646 | AUD 126,646 | 100 | AUD 1,255 | AUD 10.7885 | AUD 10.7733 |
| 2025-02-12 (Wednesday) | 11,639 | AUD 125,391 | AUD 125,391 | 0 | AUD -1,304 | AUD 10.7733 | AUD 10.8854 |
| 2025-02-11 (Tuesday) | 11,639 | AUD 126,695 | AUD 126,695 | 0 | AUD -139 | AUD 10.8854 | AUD 10.8973 |
| 2025-02-10 (Monday) | 11,639 | AUD 126,834 | AUD 126,834 | 0 | AUD 189 | AUD 10.8973 | AUD 10.8811 |
| 2025-02-07 (Friday) | 11,639 | AUD 126,645 | AUD 126,645 | 0 | AUD 497 | AUD 10.8811 | AUD 10.8384 |
| 2025-02-06 (Thursday) | 11,639 | AUD 126,148 | AUD 126,148 | 0 | AUD -282 | AUD 10.8384 | AUD 10.8626 |
| 2025-02-05 (Wednesday) | 11,639 | AUD 126,430 | AUD 126,430 | 0 | AUD 1,175 | AUD 10.8626 | AUD 10.7617 |
| 2025-02-04 (Tuesday) | 11,639 | AUD 125,255 | AUD 125,255 | 0 | AUD 11 | AUD 10.7617 | AUD 10.7607 |
| 2025-02-03 (Monday) | 11,639 | AUD 125,244 | AUD 125,244 | 0 | AUD -2,674 | AUD 10.7607 | AUD 10.9905 |
| 2025-01-31 (Friday) | 11,639 | AUD 127,918 | AUD 127,918 | 0 | AUD 3,057 | AUD 10.9905 | AUD 10.7278 |
| 2025-01-30 (Thursday) | 11,639 | AUD 124,861 | AUD 124,861 | 0 | AUD 845 | AUD 10.7278 | AUD 10.6552 |
| 2025-01-29 (Wednesday) | 11,639 | AUD 124,016 | AUD 124,016 | 0 | AUD 97 | AUD 10.6552 | AUD 10.6469 |
| 2025-01-28 (Tuesday) | 11,639 | AUD 123,919 | AUD 123,919 | 0 | AUD -1,891 | AUD 10.6469 | AUD 10.8093 |
| 2025-01-27 (Monday) | 11,639 | AUD 125,810 | AUD 125,810 | 0 | AUD -781 | AUD 10.8093 | AUD 10.8764 |
| 2025-01-24 (Friday) | 11,639 | AUD 126,591 | AUD 126,591 | 0 | AUD 2,554 | AUD 10.8764 | AUD 10.657 |
| 2025-01-23 (Thursday) | 11,639 | AUD 124,037 | AUD 124,037 | 0 | AUD 302 | AUD 10.657 | AUD 10.6311 |
| 2025-01-22 (Wednesday) | 11,639 | AUD 123,735 | AUD 123,735 | ||||
| 2025-01-21 (Tuesday) | 11,639 | AUD 121,084 | AUD 121,084 | ||||
| 2025-01-20 (Monday) | 11,639 | AUD 120,972 | AUD 120,972 | ||||
| 2025-01-17 (Friday) | 11,639 | AUD 120,609 | AUD 120,609 | ||||
| 2025-01-16 (Thursday) | 11,639 | AUD 121,922 | AUD 121,922 | ||||
| 2025-01-15 (Wednesday) | 11,639 | AUD 121,542 | AUD 121,542 | ||||
| 2025-01-14 (Tuesday) | 11,639 | AUD 121,793 | AUD 121,793 | ||||
| 2025-01-13 (Monday) | 11,639 | AUD 121,051 | AUD 121,051 | ||||
| 2025-01-10 (Friday) | 11,509 | AUD 119,797 | AUD 119,797 | ||||
| 2025-01-09 (Thursday) | 11,509 | AUD 119,224 | AUD 119,224 | ||||
| 2025-01-09 (Thursday) | 11,509 | AUD 119,224 | AUD 119,224 | ||||
| 2025-01-09 (Thursday) | 11,509 | AUD 119,224 | AUD 119,224 | ||||
| 2025-01-08 (Wednesday) | 11,509 | AUD 118,399 | AUD 118,399 | ||||
| 2025-01-08 (Wednesday) | 11,509 | AUD 118,399 | AUD 118,399 | ||||
| 2025-01-08 (Wednesday) | 11,509 | AUD 118,399 | AUD 118,399 | ||||
| 2025-01-02 (Thursday) | 11,353 | AUD 116,972 | AUD 116,972 | ||||
| 2024-12-30 (Monday) | 11,353 | AUD 119,203 | AUD 119,203 | ||||
| 2024-12-26 (Thursday) | 11,353 | AUD 118,215 | AUD 118,215 | ||||
| 2024-12-24 (Tuesday) | 11,353 | AUD 118,433 | AUD 118,433 | ||||
| 2024-12-23 (Monday) | 11,353 | AUD 118,571 | AUD 118,571 | ||||
| 2024-12-20 (Friday) | 11,353 | AUD 119,159 | AUD 119,159 | ||||
| 2024-12-19 (Thursday) | 11,278 | AUD 122,646 | AUD 122,646 | ||||
| 2024-12-18 (Wednesday) | 11,153 | AUD 123,350 | AUD 123,350 | ||||
| 2024-12-06 (Friday) | 10,603 | AUD 126,427 | AUD 126,427 | 0 | AUD -1,105 | AUD 11.9237 | AUD 12.0279 |
| 2024-12-05 (Thursday) | 10,603 | AUD 127,532 | AUD 127,532 | 0 | AUD 1,267 | AUD 12.0279 | AUD 11.9084 |
| 2024-12-04 (Wednesday) | 10,603 | AUD 126,265 | AUD 126,265 | -125 | AUD -1,111 | AUD 11.9084 | AUD 11.8732 |
| 2024-12-03 (Tuesday) | 10,728 | AUD 127,376 | AUD 127,376 | -572 | AUD -5,733 | AUD 11.8732 | AUD 11.7796 |
| 2024-12-02 (Monday) | 11,300 | AUD 133,109 | AUD 133,109 | 0 | AUD -206 | AUD 11.7796 | AUD 11.7978 |
| 2024-11-29 (Friday) | 11,300 | AUD 133,315 | AUD 133,315 | 0 | AUD -427 | AUD 11.7978 | AUD 11.8356 |
| 2024-11-28 (Thursday) | 11,300 | AUD 133,742 | AUD 133,742 | 0 | AUD 1,224 | AUD 11.8356 | AUD 11.7273 |
| 2024-11-27 (Wednesday) | 11,300 | AUD 132,518 | AUD 132,518 | 0 | AUD 916 | AUD 11.7273 | AUD 11.6462 |
| 2024-11-26 (Tuesday) | 11,300 | AUD 131,602 | AUD 131,602 | 0 | AUD -1,006 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-26 (Tuesday) | 11,300 | AUD 131,602 | AUD 131,602 | 0 | AUD -1,006 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-25 (Monday) | 11,300 | AUD 132,608 | AUD 132,608 | 0 | AUD 530 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-25 (Monday) | 11,300 | AUD 132,608 | AUD 132,608 | 0 | AUD 530 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-22 (Friday) | 11,300 | AUD 132,078 | AUD 132,078 | 0 | AUD -1,719 | AUD 11.6883 | AUD 11.8404 |
| 2024-11-21 (Thursday) | 11,300 | AUD 133,797 | AUD 133,797 | 0 | AUD 1,277 | AUD 11.8404 | AUD 11.7274 |
| 2024-11-20 (Wednesday) | 11,300 | AUD 132,520 | AUD 132,520 | 0 | AUD -2,465 | AUD 11.7274 | AUD 11.9456 |
| 2024-11-19 (Tuesday) | 11,300 | AUD 134,985 | AUD 134,985 | -25 | AUD -800 | AUD 11.9456 | AUD 11.9898 |
| 2024-11-18 (Monday) | 11,325 | AUD 135,785 | AUD 135,785 | -26 | AUD 6,526 | AUD 11.9898 | AUD 11.3875 |
| 2024-11-12 (Tuesday) | 11,351 | AUD 129,259 | AUD 129,259 | 78 | AUD -2,100 | AUD 11.3875 | AUD 11.6525 |
| 2024-11-11 (Monday) | 11,273 | AUD 131,359 | AUD 131,359 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-11 (Monday) | 11,273 | AUD 131,359 | AUD 131,359 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-08 (Friday) | 11,273 | AUD 131,255 | AUD 131,255 | 0 | AUD -4,036 | AUD 11.6433 | AUD 12.0013 |
| 2024-11-08 (Friday) | 11,273 | AUD 131,255 | AUD 131,255 | 0 | AUD -4,036 | AUD 11.6433 | AUD 12.0013 |
| 2024-11-07 (Thursday) | 11,273 | AUD 135,291 | AUD 135,291 | 0 | AUD 5,665 | AUD 12.0013 | AUD 11.4988 |
| 2024-11-07 (Thursday) | 11,273 | AUD 135,291 | AUD 135,291 | 0 | AUD 5,665 | AUD 12.0013 | AUD 11.4988 |
| 2024-11-06 (Wednesday) | 11,273 | AUD 129,626 | AUD 129,626 | 0 | AUD 1,285 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-06 (Wednesday) | 11,273 | AUD 129,626 | AUD 129,626 | 0 | AUD 1,285 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-05 (Tuesday) | 11,273 | AUD 128,341 | AUD 128,341 | 0 | AUD -77 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-05 (Tuesday) | 11,273 | AUD 128,341 | AUD 128,341 | 0 | AUD -77 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-04 (Monday) | 11,273 | AUD 128,418 | AUD 128,418 | 0 | AUD 544 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-04 (Monday) | 11,273 | AUD 128,418 | AUD 128,418 | 0 | AUD 544 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-01 (Friday) | 11,273 | AUD 127,874 | AUD 127,874 | -208 | AUD -2,524 | AUD 11.3434 | AUD 11.3577 |
| 2024-11-01 (Friday) | 11,273 | AUD 127,874 | AUD 127,874 | -208 | AUD -2,524 | AUD 11.3434 | AUD 11.3577 |
| 2024-10-31 (Thursday) | 11,481 | AUD 130,398 | AUD 130,398 | 0 | AUD -249 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-31 (Thursday) | 11,481 | AUD 130,398 | AUD 130,398 | 0 | AUD -249 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-30 (Wednesday) | 11,481 | AUD 130,647 | AUD 130,647 | 0 | AUD 100 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-30 (Wednesday) | 11,481 | AUD 130,647 | AUD 130,647 | 0 | AUD 100 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-29 (Tuesday) | 11,481 | AUD 130,547 | AUD 130,547 | 0 | AUD -1,939 | AUD 11.3707 | AUD 11.5396 |
| 2024-10-29 (Tuesday) | 11,481 | AUD 130,547 | AUD 130,547 | 0 | AUD -1,939 | AUD 11.3707 | AUD 11.5396 |
| 2024-10-28 (Monday) | 11,481 | AUD 132,486 | AUD 132,486 | 0 | AUD -323 | AUD 11.5396 | AUD 11.5677 |
| 2024-10-28 (Monday) | 11,481 | AUD 132,486 | AUD 132,486 | 0 | AUD -323 | AUD 11.5396 | AUD 11.5677 |
| 2024-10-25 (Friday) | 11,481 | AUD 132,809 | AUD 132,809 | 0 | AUD -2,069 | AUD 11.5677 | AUD 11.7479 |
| 2024-10-25 (Friday) | 11,481 | AUD 132,809 | AUD 132,809 | 0 | AUD -2,069 | AUD 11.5677 | AUD 11.7479 |
| 2024-10-24 (Thursday) | 11,481 | AUD 134,878 | AUD 134,878 | 0 | AUD -1,107 | AUD 11.7479 | AUD 11.8444 |
| 2024-10-24 (Thursday) | 11,481 | AUD 134,878 | AUD 134,878 | 0 | AUD -1,107 | AUD 11.7479 | AUD 11.8444 |
| 2024-10-23 (Wednesday) | 11,481 | AUD 135,985 | AUD 135,985 | 0 | AUD -1,117 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-23 (Wednesday) | 11,481 | AUD 135,985 | AUD 135,985 | 0 | AUD -1,117 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-22 (Tuesday) | 11,481 | AUD 137,102 | AUD 137,102 | 0 | AUD -254 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-22 (Tuesday) | 11,481 | AUD 137,102 | AUD 137,102 | 0 | AUD -254 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-21 (Monday) | 11,481 | AUD 137,356 | AUD 137,356 | 0 | AUD -931 | AUD 11.9638 | AUD 12.0449 |
| 2024-10-18 (Friday) | 11,481 | AUD 138,287 | AUD 138,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -409 | 10.361* | 11.36 Profit of 4,646 on sale | |||
| 2025-02-26 | SELL | -747 | 10.365* | 11.37 Profit of 8,495 on sale | |||
| 2025-02-25 | SELL | -491 | 10.495* | 11.39 Profit of 5,590 on sale | |||
| 2025-02-24 | SELL | -376 | 10.612* | 11.40 Profit of 4,285 on sale | |||
| 2025-02-18 | SELL | -702 | 10.856* | 11.43 Profit of 8,025 on sale | |||
| 2025-02-13 | BUY | 100 | 10.789* | 11.46 | |||
| 2024-12-04 | SELL | -125 | 11.908* | 11.64 Profit of 1,456 on sale | |||
| 2024-12-03 | SELL | -572 | 11.873* | 11.64 Profit of 6,658 on sale | |||
| 2024-11-19 | SELL | -25 | 11.946* | 11.59 Profit of 290 on sale | |||
| 2024-11-18 | SELL | -26 | 11.990* | 11.58 Profit of 301 on sale | |||
| 2024-11-12 | BUY | 78 | 11.388* | 11.59 | |||
| 2024-11-01 | SELL | -208 | 11.343* | 11.62 Profit of 2,416 on sale | |||
| 2024-11-01 | SELL | -208 | 11.343* | 11.62 Profit of 2,416 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.