| 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 SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,406 | AUD 117,055 | AUD 117,055 | 0 | AUD 220 | AUD 2.11268 | AUD 2.10871 |
| 2025-03-07 (Friday) | 55,406 | AUD 116,835 | AUD 116,835 | 240 | AUD -1,586 | AUD 2.10871 | AUD 2.14663 |
| 2025-03-06 (Thursday) | 55,166 | AUD 118,421 | AUD 118,421 | 228 | AUD 276 | AUD 2.14663 | AUD 2.15052 |
| 2025-03-05 (Wednesday) | 54,938 | AUD 118,145 | AUD 118,145 | 0 | AUD 2,896 | AUD 2.15052 | AUD 2.0978 |
| 2025-03-04 (Tuesday) | 54,938 | AUD 115,249 | AUD 115,249 | 0 | AUD -650 | AUD 2.0978 | AUD 2.10963 |
| 2025-03-03 (Monday) | 54,938 | AUD 115,899 | AUD 115,899 | -456 | AUD -187 | AUD 2.10963 | AUD 2.09564 |
| 2025-02-28 (Friday) | 55,394 | AUD 116,086 | AUD 116,086 | 0 | AUD -3,482 | AUD 2.09564 | AUD 2.1585 |
| 2025-02-27 (Thursday) | 55,394 | AUD 119,568 | AUD 119,568 | 0 | AUD -3,595 | AUD 2.1585 | AUD 2.2234 |
| 2025-02-26 (Wednesday) | 55,394 | AUD 123,163 | AUD 123,163 | 4,592 | AUD 6,044 | AUD 2.2234 | AUD 2.3054 |
| 2025-02-25 (Tuesday) | 50,802 | AUD 117,119 | AUD 117,119 | 0 | AUD -65 | AUD 2.3054 | AUD 2.30668 |
| 2025-02-24 (Monday) | 50,802 | AUD 117,184 | AUD 117,184 | 0 | AUD -1,026 | AUD 2.30668 | AUD 2.32688 |
| 2025-02-21 (Friday) | 50,802 | AUD 118,210 | AUD 118,210 | 0 | AUD 279 | AUD 2.32688 | AUD 2.32138 |
| 2025-02-20 (Thursday) | 50,802 | AUD 117,931 | AUD 117,931 | 0 | AUD -451 | AUD 2.32138 | AUD 2.33026 |
| 2025-02-19 (Wednesday) | 50,802 | AUD 118,382 | AUD 118,382 | 0 | AUD -56 | AUD 2.33026 | AUD 2.33136 |
| 2025-02-18 (Tuesday) | 50,802 | AUD 118,438 | AUD 118,438 | -3,186 | AUD -9,404 | AUD 2.33136 | AUD 2.36797 |
| 2025-02-17 (Monday) | 53,988 | AUD 127,842 | AUD 127,842 | 0 | AUD 1,425 | AUD 2.36797 | AUD 2.34158 |
| 2025-02-14 (Friday) | 53,988 | AUD 126,417 | AUD 126,417 | 0 | AUD 3,331 | AUD 2.34158 | AUD 2.27988 |
| 2025-02-13 (Thursday) | 53,988 | AUD 123,086 | AUD 123,086 | 456 | AUD -2,200 | AUD 2.27988 | AUD 2.34039 |
| 2025-02-12 (Wednesday) | 53,532 | AUD 125,286 | AUD 125,286 | 0 | AUD -616 | AUD 2.34039 | AUD 2.3519 |
| 2025-02-11 (Tuesday) | 53,532 | AUD 125,902 | AUD 125,902 | 0 | AUD 1,089 | AUD 2.3519 | AUD 2.33156 |
| 2025-02-10 (Monday) | 53,532 | AUD 124,813 | AUD 124,813 | 0 | AUD 1,602 | AUD 2.33156 | AUD 2.30163 |
| 2025-02-07 (Friday) | 53,532 | AUD 123,211 | AUD 123,211 | 0 | AUD -830 | AUD 2.30163 | AUD 2.31714 |
| 2025-02-06 (Thursday) | 53,532 | AUD 124,041 | AUD 124,041 | 0 | AUD 1,071 | AUD 2.31714 | AUD 2.29713 |
| 2025-02-05 (Wednesday) | 53,532 | AUD 122,970 | AUD 122,970 | 0 | AUD 2,198 | AUD 2.29713 | AUD 2.25607 |
| 2025-02-04 (Tuesday) | 53,532 | AUD 120,772 | AUD 120,772 | 0 | AUD 390 | AUD 2.25607 | AUD 2.24879 |
| 2025-02-03 (Monday) | 53,532 | AUD 120,382 | AUD 120,382 | 0 | AUD -2,829 | AUD 2.24879 | AUD 2.30163 |
| 2025-01-31 (Friday) | 53,532 | AUD 123,211 | AUD 123,211 | 0 | AUD 412 | AUD 2.30163 | AUD 2.29394 |
| 2025-01-30 (Thursday) | 53,532 | AUD 122,799 | AUD 122,799 | 0 | AUD 1,119 | AUD 2.29394 | AUD 2.27303 |
| 2025-01-29 (Wednesday) | 53,532 | AUD 121,680 | AUD 121,680 | 0 | AUD 1,005 | AUD 2.27303 | AUD 2.25426 |
| 2025-01-28 (Tuesday) | 53,532 | AUD 120,675 | AUD 120,675 | 0 | AUD -1,110 | AUD 2.25426 | AUD 2.27499 |
| 2025-01-27 (Monday) | 53,532 | AUD 121,785 | AUD 121,785 | 0 | AUD -755 | AUD 2.27499 | AUD 2.2891 |
| 2025-01-24 (Friday) | 53,532 | AUD 122,540 | AUD 122,540 | 0 | AUD 1,659 | AUD 2.2891 | AUD 2.25811 |
| 2025-01-23 (Thursday) | 53,532 | AUD 120,881 | AUD 120,881 | 0 | AUD -661 | AUD 2.25811 | AUD 2.27046 |
| 2025-01-22 (Wednesday) | 53,532 | AUD 121,542 | AUD 121,542 | ||||
| 2025-01-21 (Tuesday) | 53,532 | AUD 121,300 | AUD 121,300 | ||||
| 2025-01-20 (Monday) | 53,532 | AUD 121,596 | AUD 121,596 | ||||
| 2025-01-17 (Friday) | 53,532 | AUD 119,203 | AUD 119,203 | ||||
| 2025-01-16 (Thursday) | 53,532 | AUD 120,211 | AUD 120,211 | ||||
| 2025-01-15 (Wednesday) | 53,532 | AUD 119,670 | AUD 119,670 | ||||
| 2025-01-14 (Tuesday) | 53,532 | AUD 118,070 | AUD 118,070 | ||||
| 2025-01-13 (Monday) | 53,532 | AUD 115,896 | AUD 115,896 | ||||
| 2025-01-10 (Friday) | 52,942 | AUD 116,015 | AUD 116,015 | ||||
| 2025-01-09 (Thursday) | 52,942 | AUD 116,375 | AUD 116,375 | ||||
| 2025-01-09 (Thursday) | 52,942 | AUD 116,375 | AUD 116,375 | ||||
| 2025-01-09 (Thursday) | 52,942 | AUD 116,375 | AUD 116,375 | ||||
| 2025-01-08 (Wednesday) | 52,942 | AUD 116,685 | AUD 116,685 | ||||
| 2025-01-08 (Wednesday) | 52,942 | AUD 116,685 | AUD 116,685 | ||||
| 2025-01-08 (Wednesday) | 52,942 | AUD 116,685 | AUD 116,685 | ||||
| 2025-01-02 (Thursday) | 52,234 | AUD 113,215 | AUD 113,215 | ||||
| 2024-12-30 (Monday) | 52,234 | AUD 113,325 | AUD 113,325 | ||||
| 2024-12-26 (Thursday) | 52,234 | AUD 114,624 | AUD 114,624 | ||||
| 2024-12-24 (Tuesday) | 52,234 | AUD 114,836 | AUD 114,836 | ||||
| 2024-12-23 (Monday) | 52,234 | AUD 113,273 | AUD 113,273 | ||||
| 2024-12-20 (Friday) | 52,234 | AUD 111,606 | AUD 111,606 | ||||
| 2024-12-19 (Thursday) | 51,880 | AUD 111,280 | AUD 111,280 | ||||
| 2024-12-18 (Wednesday) | 51,290 | AUD 112,223 | AUD 112,223 | ||||
| 2024-12-06 (Friday) | 48,716 | AUD 114,245 | AUD 114,245 | 0 | AUD -814 | AUD 2.34512 | AUD 2.36183 |
| 2024-12-05 (Thursday) | 48,716 | AUD 115,059 | AUD 115,059 | 0 | AUD -591 | AUD 2.36183 | AUD 2.37396 |
| 2024-12-04 (Wednesday) | 48,716 | AUD 115,650 | AUD 115,650 | -585 | AUD -2,189 | AUD 2.37396 | AUD 2.39019 |
| 2024-12-03 (Tuesday) | 49,301 | AUD 117,839 | AUD 117,839 | -2,596 | AUD -5,296 | AUD 2.39019 | AUD 2.37268 |
| 2024-12-02 (Monday) | 51,897 | AUD 123,135 | AUD 123,135 | 0 | AUD -1,280 | AUD 2.37268 | AUD 2.39734 |
| 2024-11-29 (Friday) | 51,897 | AUD 124,415 | AUD 124,415 | 0 | AUD -1,062 | AUD 2.39734 | AUD 2.41781 |
| 2024-11-28 (Thursday) | 51,897 | AUD 125,477 | AUD 125,477 | 0 | AUD 453 | AUD 2.41781 | AUD 2.40908 |
| 2024-11-27 (Wednesday) | 51,897 | AUD 125,024 | AUD 125,024 | 0 | AUD 1,191 | AUD 2.40908 | AUD 2.38613 |
| 2024-11-26 (Tuesday) | 51,897 | AUD 123,833 | AUD 123,833 | 0 | AUD 1,016 | AUD 2.38613 | AUD 2.36655 |
| 2024-11-26 (Tuesday) | 51,897 | AUD 123,833 | AUD 123,833 | 0 | AUD 1,016 | AUD 2.38613 | AUD 2.36655 |
| 2024-11-25 (Monday) | 51,897 | AUD 122,817 | AUD 122,817 | 0 | AUD 3,521 | AUD 2.36655 | AUD 2.29871 |
| 2024-11-25 (Monday) | 51,897 | AUD 122,817 | AUD 122,817 | 0 | AUD 3,521 | AUD 2.36655 | AUD 2.29871 |
| 2024-11-22 (Friday) | 51,897 | AUD 119,296 | AUD 119,296 | 0 | AUD 592 | AUD 2.29871 | AUD 2.2873 |
| 2024-11-21 (Thursday) | 51,897 | AUD 118,704 | AUD 118,704 | 0 | AUD 820 | AUD 2.2873 | AUD 2.2715 |
| 2024-11-20 (Wednesday) | 51,897 | AUD 117,884 | AUD 117,884 | 0 | AUD -1,908 | AUD 2.2715 | AUD 2.30826 |
| 2024-11-19 (Tuesday) | 51,897 | AUD 119,792 | AUD 119,792 | -114 | AUD 1,075 | AUD 2.30826 | AUD 2.28254 |
| 2024-11-18 (Monday) | 52,011 | AUD 118,717 | AUD 118,717 | -118 | AUD -6 | AUD 2.28254 | AUD 2.27748 |
| 2024-11-12 (Tuesday) | 52,129 | AUD 118,723 | AUD 118,723 | 354 | AUD 374 | AUD 2.27748 | AUD 2.28583 |
| 2024-11-11 (Monday) | 51,775 | AUD 118,349 | AUD 118,349 | 0 | AUD 0 | AUD 2.28583 | AUD 2.28583 |
| 2024-11-11 (Monday) | 51,775 | AUD 118,349 | AUD 118,349 | 0 | AUD 0 | AUD 2.28583 | AUD 2.28583 |
| 2024-11-08 (Friday) | 51,775 | AUD 117,559 | AUD 117,559 | 0 | AUD -830 | AUD 2.27057 | AUD 2.28661 |
| 2024-11-08 (Friday) | 51,775 | AUD 117,559 | AUD 117,559 | 0 | AUD -830 | AUD 2.27057 | AUD 2.28661 |
| 2024-11-07 (Thursday) | 51,775 | AUD 118,389 | AUD 118,389 | 0 | AUD 612 | AUD 2.28661 | AUD 2.27479 |
| 2024-11-07 (Thursday) | 51,775 | AUD 118,389 | AUD 118,389 | 0 | AUD 612 | AUD 2.28661 | AUD 2.27479 |
| 2024-11-06 (Wednesday) | 51,775 | AUD 117,777 | AUD 117,777 | 0 | AUD -1,418 | AUD 2.27479 | AUD 2.30217 |
| 2024-11-06 (Wednesday) | 51,775 | AUD 117,777 | AUD 117,777 | 0 | AUD -1,418 | AUD 2.27479 | AUD 2.30217 |
| 2024-11-05 (Tuesday) | 51,775 | AUD 119,195 | AUD 119,195 | 0 | AUD 620 | AUD 2.30217 | AUD 2.2902 |
| 2024-11-05 (Tuesday) | 51,775 | AUD 119,195 | AUD 119,195 | 0 | AUD 620 | AUD 2.30217 | AUD 2.2902 |
| 2024-11-04 (Monday) | 51,775 | AUD 118,575 | AUD 118,575 | 0 | AUD 637 | AUD 2.2902 | AUD 2.27789 |
| 2024-11-04 (Monday) | 51,775 | AUD 118,575 | AUD 118,575 | 0 | AUD 637 | AUD 2.2902 | AUD 2.27789 |
| 2024-11-01 (Friday) | 51,775 | AUD 117,938 | AUD 117,938 | -944 | AUD -3,266 | AUD 2.27789 | AUD 2.29906 |
| 2024-11-01 (Friday) | 51,775 | AUD 117,938 | AUD 117,938 | -944 | AUD -3,266 | AUD 2.27789 | AUD 2.29906 |
| 2024-10-31 (Thursday) | 52,719 | AUD 121,204 | AUD 121,204 | 0 | AUD -236 | AUD 2.29906 | AUD 2.30353 |
| 2024-10-31 (Thursday) | 52,719 | AUD 121,204 | AUD 121,204 | 0 | AUD -236 | AUD 2.29906 | AUD 2.30353 |
| 2024-10-30 (Wednesday) | 52,719 | AUD 121,440 | AUD 121,440 | 0 | AUD 443 | AUD 2.30353 | AUD 2.29513 |
| 2024-10-30 (Wednesday) | 52,719 | AUD 121,440 | AUD 121,440 | 0 | AUD 443 | AUD 2.30353 | AUD 2.29513 |
| 2024-10-29 (Tuesday) | 52,719 | AUD 120,997 | AUD 120,997 | 0 | AUD -1,576 | AUD 2.29513 | AUD 2.32503 |
| 2024-10-29 (Tuesday) | 52,719 | AUD 120,997 | AUD 120,997 | 0 | AUD -1,576 | AUD 2.29513 | AUD 2.32503 |
| 2024-10-28 (Monday) | 52,719 | AUD 122,573 | AUD 122,573 | 0 | AUD -1,005 | AUD 2.32503 | AUD 2.34409 |
| 2024-10-28 (Monday) | 52,719 | AUD 122,573 | AUD 122,573 | 0 | AUD -1,005 | AUD 2.32503 | AUD 2.34409 |
| 2024-10-25 (Friday) | 52,719 | AUD 123,578 | AUD 123,578 | 0 | AUD -570 | AUD 2.34409 | AUD 2.3549 |
| 2024-10-25 (Friday) | 52,719 | AUD 123,578 | AUD 123,578 | 0 | AUD -570 | AUD 2.34409 | AUD 2.3549 |
| 2024-10-24 (Thursday) | 52,719 | AUD 124,148 | AUD 124,148 | 0 | AUD -737 | AUD 2.3549 | AUD 2.36888 |
| 2024-10-23 (Wednesday) | 52,719 | AUD 124,885 | AUD 124,885 | 0 | AUD -532 | AUD 2.36888 | AUD 2.37897 |
| 2024-10-22 (Tuesday) | 52,719 | AUD 125,417 | AUD 125,417 | 0 | AUD -2,978 | AUD 2.37897 | AUD 2.43546 |
| 2024-10-21 (Monday) | 52,719 | AUD 128,395 | AUD 128,395 | 0 | AUD 760 | AUD 2.43546 | AUD 2.42104 |
| 2024-10-18 (Friday) | 52,719 | AUD 127,635 | AUD 127,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 240 | 2.109* | 2.30 | |||
| 2025-03-06 | BUY | 228 | 2.147* | 2.30 | |||
| 2025-03-03 | SELL | -456 | 2.110* | 2.31 Profit of 1,054 on sale | |||
| 2025-02-26 | BUY | 4,592 | 2.223* | 2.32 | |||
| 2025-02-18 | SELL | -3,186 | 2.331* | 2.32 Profit of 7,385 on sale | |||
| 2025-02-13 | BUY | 456 | 2.280* | 2.32 | |||
| 2024-12-04 | SELL | -585 | 2.374* | 2.32 Profit of 1,359 on sale | |||
| 2024-12-03 | SELL | -2,596 | 2.390* | 2.32 Profit of 6,027 on sale | |||
| 2024-11-19 | SELL | -114 | 2.308* | 2.31 Profit of 263 on sale | |||
| 2024-11-18 | SELL | -118 | 2.283* | 2.31 Profit of 272 on sale | |||
| 2024-11-12 | BUY | 354 | 2.277* | 2.31 | |||
| 2024-11-01 | SELL | -944 | 2.278* | 2.33 Profit of 2,203 on sale | |||
| 2024-11-01 | SELL | -944 | 2.278* | 2.33 Profit of 2,203 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.