| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,473 | AUD 559,462 | AUD 559,462 | 0 | AUD 15,939 | AUD 74.8644 | AUD 72.7316 |
| 2025-03-07 (Friday) | 7,473 | AUD 543,523 | AUD 543,523 | 30 | AUD 290 | AUD 72.7316 | AUD 72.9858 |
| 2025-03-06 (Thursday) | 7,443 | AUD 543,233 | AUD 543,233 | 30 | AUD -6,080 | AUD 72.9858 | AUD 74.1013 |
| 2025-03-05 (Wednesday) | 7,413 | AUD 549,313 | AUD 549,313 | 0 | AUD 10,182 | AUD 74.1013 | AUD 72.7278 |
| 2025-03-04 (Tuesday) | 7,413 | AUD 539,131 | AUD 539,131 | 0 | AUD -4,104 | AUD 72.7278 | AUD 73.2814 |
| 2025-03-03 (Monday) | 7,413 | AUD 543,235 | AUD 543,235 | -60 | AUD 16,395 | AUD 73.2814 | AUD 70.4991 |
| 2025-02-28 (Friday) | 7,473 | AUD 526,840 | AUD 526,840 | 0 | AUD -18,742 | AUD 70.4991 | AUD 73.0071 |
| 2025-02-27 (Thursday) | 7,473 | AUD 545,582 | AUD 545,582 | 0 | AUD 2,651 | AUD 73.0071 | AUD 72.6524 |
| 2025-02-26 (Wednesday) | 7,473 | AUD 542,931 | AUD 542,931 | 615 | AUD 25,792 | AUD 72.6524 | AUD 75.4067 |
| 2025-02-25 (Tuesday) | 6,858 | AUD 517,139 | AUD 517,139 | 0 | AUD -4,939 | AUD 75.4067 | AUD 76.1269 |
| 2025-02-24 (Monday) | 6,858 | AUD 522,078 | AUD 522,078 | 0 | AUD -17,817 | AUD 76.1269 | AUD 78.7248 |
| 2025-02-21 (Friday) | 6,858 | AUD 539,895 | AUD 539,895 | 0 | AUD 13,217 | AUD 78.7248 | AUD 76.7976 |
| 2025-02-20 (Thursday) | 6,858 | AUD 526,678 | AUD 526,678 | 0 | AUD -4,352 | AUD 76.7976 | AUD 77.4322 |
| 2025-02-19 (Wednesday) | 6,858 | AUD 531,030 | AUD 531,030 | 0 | AUD 5,369 | AUD 77.4322 | AUD 76.6493 |
| 2025-02-18 (Tuesday) | 6,858 | AUD 525,661 | AUD 525,661 | -405 | AUD -33,476 | AUD 76.6493 | AUD 76.9843 |
| 2025-02-17 (Monday) | 7,263 | AUD 559,137 | AUD 559,137 | 0 | AUD -844 | AUD 76.9843 | AUD 77.1005 |
| 2025-02-14 (Friday) | 7,263 | AUD 559,981 | AUD 559,981 | 0 | AUD 9,472 | AUD 77.1005 | AUD 75.7964 |
| 2025-02-13 (Thursday) | 7,263 | AUD 550,509 | AUD 550,509 | 56 | AUD 12,387 | AUD 75.7964 | AUD 74.6666 |
| 2025-02-12 (Wednesday) | 7,207 | AUD 538,122 | AUD 538,122 | 0 | AUD -4,418 | AUD 74.6666 | AUD 75.2796 |
| 2025-02-11 (Tuesday) | 7,207 | AUD 542,540 | AUD 542,540 | 0 | AUD 2,111 | AUD 75.2796 | AUD 74.9867 |
| 2025-02-10 (Monday) | 7,207 | AUD 540,429 | AUD 540,429 | 0 | AUD -5,436 | AUD 74.9867 | AUD 75.7409 |
| 2025-02-07 (Friday) | 7,207 | AUD 545,865 | AUD 545,865 | 0 | AUD 1,974 | AUD 75.7409 | AUD 75.467 |
| 2025-02-06 (Thursday) | 7,207 | AUD 543,891 | AUD 543,891 | 0 | AUD 3,323 | AUD 75.467 | AUD 75.006 |
| 2025-02-05 (Wednesday) | 7,207 | AUD 540,568 | AUD 540,568 | 0 | AUD 14,679 | AUD 75.006 | AUD 72.9692 |
| 2025-02-04 (Tuesday) | 7,207 | AUD 525,889 | AUD 525,889 | 0 | AUD 12,846 | AUD 72.9692 | AUD 71.1868 |
| 2025-02-03 (Monday) | 7,207 | AUD 513,043 | AUD 513,043 | 0 | AUD -14,713 | AUD 71.1868 | AUD 73.2282 |
| 2025-01-31 (Friday) | 7,207 | AUD 527,756 | AUD 527,756 | 0 | AUD 1,911 | AUD 73.2282 | AUD 72.9631 |
| 2025-01-30 (Thursday) | 7,207 | AUD 525,845 | AUD 525,845 | 0 | AUD 4,186 | AUD 72.9631 | AUD 72.3823 |
| 2025-01-29 (Wednesday) | 7,207 | AUD 521,659 | AUD 521,659 | 0 | AUD -7,949 | AUD 72.3823 | AUD 73.4852 |
| 2025-01-28 (Tuesday) | 7,207 | AUD 529,608 | AUD 529,608 | 0 | AUD -6,337 | AUD 73.4852 | AUD 74.3645 |
| 2025-01-27 (Monday) | 7,207 | AUD 535,945 | AUD 535,945 | 0 | AUD -3,326 | AUD 74.3645 | AUD 74.826 |
| 2025-01-24 (Friday) | 7,207 | AUD 539,271 | AUD 539,271 | 0 | AUD 5,841 | AUD 74.826 | AUD 74.0155 |
| 2025-01-23 (Thursday) | 7,207 | AUD 533,430 | AUD 533,430 | 0 | AUD -7,235 | AUD 74.0155 | AUD 75.0194 |
| 2025-01-22 (Wednesday) | 7,207 | AUD 540,665 | AUD 540,665 | ||||
| 2025-01-21 (Tuesday) | 7,207 | AUD 544,098 | AUD 544,098 | ||||
| 2025-01-20 (Monday) | 7,207 | AUD 541,580 | AUD 541,580 | ||||
| 2025-01-17 (Friday) | 7,207 | AUD 532,282 | AUD 532,282 | ||||
| 2025-01-16 (Thursday) | 7,207 | AUD 536,225 | AUD 536,225 | ||||
| 2025-01-15 (Wednesday) | 7,207 | AUD 536,247 | AUD 536,247 | ||||
| 2025-01-14 (Tuesday) | 7,207 | AUD 534,919 | AUD 534,919 | ||||
| 2025-01-13 (Monday) | 7,207 | AUD 526,556 | AUD 526,556 | ||||
| 2025-01-10 (Friday) | 7,132 | AUD 522,598 | AUD 522,598 | ||||
| 2025-01-09 (Thursday) | 7,132 | AUD 514,259 | AUD 514,259 | ||||
| 2025-01-09 (Thursday) | 7,132 | AUD 514,259 | AUD 514,259 | ||||
| 2025-01-09 (Thursday) | 7,132 | AUD 514,259 | AUD 514,259 | ||||
| 2025-01-08 (Wednesday) | 7,132 | AUD 513,327 | AUD 513,327 | ||||
| 2025-01-08 (Wednesday) | 7,132 | AUD 513,327 | AUD 513,327 | ||||
| 2025-01-08 (Wednesday) | 7,132 | AUD 513,327 | AUD 513,327 | ||||
| 2025-01-02 (Thursday) | 7,042 | AUD 516,984 | AUD 516,984 | ||||
| 2024-12-30 (Monday) | 7,042 | AUD 515,995 | AUD 515,995 | ||||
| 2024-12-26 (Thursday) | 7,042 | AUD 508,509 | AUD 508,509 | ||||
| 2024-12-24 (Tuesday) | 7,042 | AUD 509,450 | AUD 509,450 | ||||
| 2024-12-23 (Monday) | 7,042 | AUD 514,036 | AUD 514,036 | ||||
| 2024-12-20 (Friday) | 7,042 | AUD 513,596 | AUD 513,596 | ||||
| 2024-12-19 (Thursday) | 6,997 | AUD 513,692 | AUD 513,692 | ||||
| 2024-12-18 (Wednesday) | 6,922 | AUD 517,169 | AUD 517,169 | ||||
| 2024-12-06 (Friday) | 6,592 | AUD 504,548 | AUD 504,548 | 0 | AUD -7,835 | AUD 76.5394 | AUD 77.728 |
| 2024-12-05 (Thursday) | 6,592 | AUD 512,383 | AUD 512,383 | 0 | AUD 3,128 | AUD 77.728 | AUD 77.2535 |
| 2024-12-04 (Wednesday) | 6,592 | AUD 509,255 | AUD 509,255 | -75 | AUD -4,868 | AUD 77.2535 | AUD 77.1146 |
| 2024-12-03 (Tuesday) | 6,667 | AUD 514,123 | AUD 514,123 | -330 | AUD -23,987 | AUD 77.1146 | AUD 76.9058 |
| 2024-12-02 (Monday) | 6,997 | AUD 538,110 | AUD 538,110 | 0 | AUD -851 | AUD 76.9058 | AUD 77.0274 |
| 2024-11-29 (Friday) | 6,997 | AUD 538,961 | AUD 538,961 | 0 | AUD 6,243 | AUD 77.0274 | AUD 76.1352 |
| 2024-11-28 (Thursday) | 6,997 | AUD 532,718 | AUD 532,718 | 0 | AUD 310 | AUD 76.1352 | AUD 76.0909 |
| 2024-11-27 (Wednesday) | 6,997 | AUD 532,408 | AUD 532,408 | 0 | AUD 2,576 | AUD 76.0909 | AUD 75.7227 |
| 2024-11-26 (Tuesday) | 6,997 | AUD 529,832 | AUD 529,832 | 0 | AUD -1,093 | AUD 75.7227 | AUD 75.8789 |
| 2024-11-25 (Monday) | 6,997 | AUD 530,925 | AUD 530,925 | 0 | AUD -1,483 | AUD 75.8789 | AUD 76.0909 |
| 2024-11-22 (Friday) | 6,997 | AUD 532,408 | AUD 532,408 | 0 | AUD 1,489 | AUD 76.0909 | AUD 75.8781 |
| 2024-11-21 (Thursday) | 6,997 | AUD 530,919 | AUD 530,919 | 0 | AUD 4,611 | AUD 75.8781 | AUD 75.2191 |
| 2024-11-20 (Wednesday) | 6,997 | AUD 526,308 | AUD 526,308 | 0 | AUD -1,561 | AUD 75.2191 | AUD 75.4422 |
| 2024-11-19 (Tuesday) | 6,997 | AUD 527,869 | AUD 527,869 | -15 | AUD -530 | AUD 75.4422 | AUD 75.3564 |
| 2024-11-18 (Monday) | 7,012 | AUD 528,399 | AUD 528,399 | -15 | AUD -12,146 | AUD 75.3564 | AUD 76.924 |
| 2024-11-12 (Tuesday) | 7,027 | AUD 540,545 | AUD 540,545 | 45 | AUD -7,360 | AUD 76.924 | AUD 78.4739 |
| 2024-11-11 (Monday) | 6,982 | AUD 547,905 | AUD 547,905 | 0 | AUD 0 | AUD 78.4739 | AUD 78.4739 |
| 2024-11-11 (Monday) | 6,982 | AUD 547,905 | AUD 547,905 | 0 | AUD 0 | AUD 78.4739 | AUD 78.4739 |
| 2024-11-08 (Friday) | 6,982 | AUD 568,270 | AUD 568,270 | 0 | AUD 341 | AUD 81.3907 | AUD 81.3419 |
| 2024-11-08 (Friday) | 6,982 | AUD 568,270 | AUD 568,270 | 0 | AUD 341 | AUD 81.3907 | AUD 81.3419 |
| 2024-11-07 (Thursday) | 6,982 | AUD 567,929 | AUD 567,929 | 0 | AUD 19,937 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-07 (Thursday) | 6,982 | AUD 567,929 | AUD 567,929 | 0 | AUD 19,937 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-06 (Wednesday) | 6,982 | AUD 547,992 | AUD 547,992 | 0 | AUD -5,186 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-06 (Wednesday) | 6,982 | AUD 547,992 | AUD 547,992 | 0 | AUD -5,186 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-05 (Tuesday) | 6,982 | AUD 553,178 | AUD 553,178 | 0 | AUD 1,402 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-05 (Tuesday) | 6,982 | AUD 553,178 | AUD 553,178 | 0 | AUD 1,402 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-04 (Monday) | 6,982 | AUD 551,776 | AUD 551,776 | 0 | AUD -5,929 | AUD 79.0284 | AUD 79.8775 |
| 2024-11-04 (Monday) | 6,982 | AUD 551,776 | AUD 551,776 | 0 | AUD -5,929 | AUD 79.0284 | AUD 79.8775 |
| 2024-11-01 (Friday) | 6,982 | AUD 557,705 | AUD 557,705 | -120 | AUD 2,698 | AUD 79.8775 | AUD 78.148 |
| 2024-11-01 (Friday) | 6,982 | AUD 557,705 | AUD 557,705 | -120 | AUD 2,698 | AUD 79.8775 | AUD 78.148 |
| 2024-10-31 (Thursday) | 7,102 | AUD 555,007 | AUD 555,007 | 0 | AUD -7,344 | AUD 78.148 | AUD 79.1821 |
| 2024-10-31 (Thursday) | 7,102 | AUD 555,007 | AUD 555,007 | 0 | AUD -7,344 | AUD 78.148 | AUD 79.1821 |
| 2024-10-30 (Wednesday) | 7,102 | AUD 562,351 | AUD 562,351 | 0 | AUD -1,628 | AUD 79.1821 | AUD 79.4113 |
| 2024-10-30 (Wednesday) | 7,102 | AUD 562,351 | AUD 562,351 | 0 | AUD -1,628 | AUD 79.1821 | AUD 79.4113 |
| 2024-10-29 (Tuesday) | 7,102 | AUD 563,979 | AUD 563,979 | 0 | AUD 2,090 | AUD 79.4113 | AUD 79.117 |
| 2024-10-28 (Monday) | 7,102 | AUD 561,889 | AUD 561,889 | 0 | AUD 5,014 | AUD 79.117 | AUD 78.411 |
| 2024-10-28 (Monday) | 7,102 | AUD 561,889 | AUD 561,889 | 0 | AUD 5,014 | AUD 79.117 | AUD 78.411 |
| 2024-10-25 (Friday) | 7,102 | AUD 556,875 | AUD 556,875 | 0 | AUD 2,000 | AUD 78.411 | AUD 78.1294 |
| 2024-10-25 (Friday) | 7,102 | AUD 556,875 | AUD 556,875 | 0 | AUD 2,000 | AUD 78.411 | AUD 78.1294 |
| 2024-10-24 (Thursday) | 7,102 | AUD 554,875 | AUD 554,875 | 0 | AUD -3,372 | AUD 78.1294 | AUD 78.6042 |
| 2024-10-24 (Thursday) | 7,102 | AUD 554,875 | AUD 554,875 | 0 | AUD -3,372 | AUD 78.1294 | AUD 78.6042 |
| 2024-10-23 (Wednesday) | 7,102 | AUD 558,247 | AUD 558,247 | 0 | AUD -2,482 | AUD 78.6042 | AUD 78.9537 |
| 2024-10-23 (Wednesday) | 7,102 | AUD 558,247 | AUD 558,247 | 0 | AUD -2,482 | AUD 78.6042 | AUD 78.9537 |
| 2024-10-22 (Tuesday) | 7,102 | AUD 560,729 | AUD 560,729 | 0 | AUD -7,028 | AUD 78.9537 | AUD 79.9433 |
| 2024-10-22 (Tuesday) | 7,102 | AUD 560,729 | AUD 560,729 | 0 | AUD -7,028 | AUD 78.9537 | AUD 79.9433 |
| 2024-10-21 (Monday) | 7,102 | AUD 567,757 | AUD 567,757 | 0 | AUD 7,538 | AUD 79.9433 | AUD 78.8819 |
| 2024-10-21 (Monday) | 7,102 | AUD 567,757 | AUD 567,757 | 0 | AUD 7,538 | AUD 79.9433 | AUD 78.8819 |
| 2024-10-18 (Friday) | 7,102 | AUD 560,219 | AUD 560,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 30 | 72.732* | 76.75 | |||
| 2025-03-06 | BUY | 30 | 72.986* | 76.80 | |||
| 2025-03-03 | SELL | -60 | 73.281* | 76.94 Profit of 4,616 on sale | |||
| 2025-02-26 | BUY | 615 | 72.652* | 77.15 | |||
| 2025-02-18 | SELL | -405 | 76.649* | 77.18 Profit of 31,257 on sale | |||
| 2025-02-13 | BUY | 56 | 75.796* | 77.20 | |||
| 2024-12-04 | SELL | -75 | 77.254* | 78.31 Profit of 5,873 on sale | |||
| 2024-12-03 | SELL | -330 | 77.115* | 78.34 Profit of 25,852 on sale | |||
| 2024-11-19 | SELL | -15 | 75.442* | 79.06 Profit of 1,186 on sale | |||
| 2024-11-18 | SELL | -15 | 75.356* | 79.18 Profit of 1,188 on sale | |||
| 2024-11-12 | BUY | 45 | 76.924* | 79.25 | |||
| 2024-11-01 | SELL | -120 | 79.878* | 78.85 Profit of 9,462 on sale | |||
| 2024-11-01 | SELL | -120 | 79.878* | 78.85 Profit of 9,462 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.