| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,724 | AUD 462,706 | AUD 462,706 | 0 | AUD -3,209 | AUD 31.4253 | AUD 31.6432 |
| 2025-03-07 (Friday) | 14,724 | AUD 465,915 | AUD 465,915 | 64 | AUD -6,317 | AUD 31.6432 | AUD 32.2123 |
| 2025-03-06 (Thursday) | 14,660 | AUD 472,232 | AUD 472,232 | 60 | AUD -112 | AUD 32.2123 | AUD 32.3523 |
| 2025-03-05 (Wednesday) | 14,600 | AUD 472,344 | AUD 472,344 | 0 | AUD 1,328 | AUD 32.3523 | AUD 32.2614 |
| 2025-03-04 (Tuesday) | 14,600 | AUD 471,016 | AUD 471,016 | 0 | AUD -4,114 | AUD 32.2614 | AUD 32.5432 |
| 2025-03-03 (Monday) | 14,600 | AUD 475,130 | AUD 475,130 | -120 | AUD 2,620 | AUD 32.5432 | AUD 32.0999 |
| 2025-02-28 (Friday) | 14,720 | AUD 472,510 | AUD 472,510 | 0 | AUD -7,124 | AUD 32.0999 | AUD 32.5838 |
| 2025-02-27 (Thursday) | 14,720 | AUD 479,634 | AUD 479,634 | 0 | AUD -6,832 | AUD 32.5838 | AUD 33.048 |
| 2025-02-26 (Wednesday) | 14,720 | AUD 486,466 | AUD 486,466 | 1,230 | AUD 39,450 | AUD 33.048 | AUD 33.1368 |
| 2025-02-25 (Tuesday) | 13,490 | AUD 447,016 | AUD 447,016 | 0 | AUD -1,397 | AUD 33.1368 | AUD 33.2404 |
| 2025-02-24 (Monday) | 13,490 | AUD 448,413 | AUD 448,413 | 0 | AUD -7,896 | AUD 33.2404 | AUD 33.8257 |
| 2025-02-21 (Friday) | 13,490 | AUD 456,309 | AUD 456,309 | 0 | AUD -7,816 | AUD 33.8257 | AUD 34.4051 |
| 2025-02-20 (Thursday) | 13,490 | AUD 464,125 | AUD 464,125 | 0 | AUD 6,215 | AUD 34.4051 | AUD 33.9444 |
| 2025-02-19 (Wednesday) | 13,490 | AUD 457,910 | AUD 457,910 | 0 | AUD -1,074 | AUD 33.9444 | AUD 34.024 |
| 2025-02-18 (Tuesday) | 13,490 | AUD 458,984 | AUD 458,984 | -837 | AUD -37,592 | AUD 34.024 | AUD 34.6602 |
| 2025-02-17 (Monday) | 14,327 | AUD 496,576 | AUD 496,576 | 0 | AUD -990 | AUD 34.6602 | AUD 34.7293 |
| 2025-02-14 (Friday) | 14,327 | AUD 497,566 | AUD 497,566 | 0 | AUD 16,723 | AUD 34.7293 | AUD 33.562 |
| 2025-02-13 (Thursday) | 14,327 | AUD 480,843 | AUD 480,843 | 120 | AUD 7,767 | AUD 33.562 | AUD 33.2988 |
| 2025-02-12 (Wednesday) | 14,207 | AUD 473,076 | AUD 473,076 | 0 | AUD 11,631 | AUD 33.2988 | AUD 32.4801 |
| 2025-02-11 (Tuesday) | 14,207 | AUD 461,445 | AUD 461,445 | 0 | AUD 26,990 | AUD 32.4801 | AUD 30.5803 |
| 2025-02-10 (Monday) | 14,207 | AUD 434,455 | AUD 434,455 | 0 | AUD -3,022 | AUD 30.5803 | AUD 30.7931 |
| 2025-02-07 (Friday) | 14,207 | AUD 437,477 | AUD 437,477 | 0 | AUD -826 | AUD 30.7931 | AUD 30.8512 |
| 2025-02-06 (Thursday) | 14,207 | AUD 438,303 | AUD 438,303 | 0 | AUD 364 | AUD 30.8512 | AUD 30.8256 |
| 2025-02-05 (Wednesday) | 14,207 | AUD 437,939 | AUD 437,939 | 0 | AUD 10,431 | AUD 30.8256 | AUD 30.0914 |
| 2025-02-04 (Tuesday) | 14,207 | AUD 427,508 | AUD 427,508 | 0 | AUD 5,401 | AUD 30.0914 | AUD 29.7112 |
| 2025-02-03 (Monday) | 14,207 | AUD 422,107 | AUD 422,107 | 0 | AUD -3,605 | AUD 29.7112 | AUD 29.9649 |
| 2025-01-31 (Friday) | 14,207 | AUD 425,712 | AUD 425,712 | 0 | AUD -3,801 | AUD 29.9649 | AUD 30.2325 |
| 2025-01-30 (Thursday) | 14,207 | AUD 429,513 | AUD 429,513 | 0 | AUD 5,280 | AUD 30.2325 | AUD 29.8608 |
| 2025-01-29 (Wednesday) | 14,207 | AUD 424,233 | AUD 424,233 | 0 | AUD -626 | AUD 29.8608 | AUD 29.9049 |
| 2025-01-28 (Tuesday) | 14,207 | AUD 424,859 | AUD 424,859 | 0 | AUD -4,061 | AUD 29.9049 | AUD 30.1908 |
| 2025-01-27 (Monday) | 14,207 | AUD 428,920 | AUD 428,920 | 0 | AUD -2,662 | AUD 30.1908 | AUD 30.3781 |
| 2025-01-24 (Friday) | 14,207 | AUD 431,582 | AUD 431,582 | 0 | AUD 7,580 | AUD 30.3781 | AUD 29.8446 |
| 2025-01-23 (Thursday) | 14,207 | AUD 424,002 | AUD 424,002 | 0 | AUD -4,688 | AUD 29.8446 | AUD 30.1746 |
| 2025-01-22 (Wednesday) | 14,207 | AUD 428,690 | AUD 428,690 | ||||
| 2025-01-21 (Tuesday) | 14,207 | AUD 415,742 | AUD 415,742 | ||||
| 2025-01-20 (Monday) | 14,207 | AUD 413,920 | AUD 413,920 | ||||
| 2025-01-17 (Friday) | 14,207 | AUD 406,226 | AUD 406,226 | ||||
| 2025-01-16 (Thursday) | 14,207 | AUD 406,700 | AUD 406,700 | ||||
| 2025-01-15 (Wednesday) | 14,207 | AUD 406,063 | AUD 406,063 | ||||
| 2025-01-14 (Tuesday) | 14,207 | AUD 397,584 | AUD 397,584 | ||||
| 2025-01-13 (Monday) | 14,207 | AUD 397,318 | AUD 397,318 | ||||
| 2025-01-10 (Friday) | 14,052 | AUD 400,482 | AUD 400,482 | ||||
| 2025-01-09 (Thursday) | 14,052 | AUD 404,074 | AUD 404,074 | ||||
| 2025-01-09 (Thursday) | 14,052 | AUD 404,074 | AUD 404,074 | ||||
| 2025-01-09 (Thursday) | 14,052 | AUD 404,074 | AUD 404,074 | ||||
| 2025-01-08 (Wednesday) | 14,052 | AUD 409,164 | AUD 409,164 | ||||
| 2025-01-08 (Wednesday) | 14,052 | AUD 409,164 | AUD 409,164 | ||||
| 2025-01-08 (Wednesday) | 14,052 | AUD 409,164 | AUD 409,164 | ||||
| 2025-01-02 (Thursday) | 13,866 | AUD 396,128 | AUD 396,128 | ||||
| 2024-12-30 (Monday) | 13,866 | AUD 399,614 | AUD 399,614 | ||||
| 2024-12-26 (Thursday) | 13,866 | AUD 397,804 | AUD 397,804 | ||||
| 2024-12-24 (Tuesday) | 13,866 | AUD 398,540 | AUD 398,540 | ||||
| 2024-12-23 (Monday) | 13,866 | AUD 395,567 | AUD 395,567 | ||||
| 2024-12-20 (Friday) | 13,866 | AUD 389,046 | AUD 389,046 | ||||
| 2024-12-19 (Thursday) | 13,773 | AUD 390,166 | AUD 390,166 | ||||
| 2024-12-18 (Wednesday) | 13,618 | AUD 395,767 | AUD 395,767 | ||||
| 2024-12-06 (Friday) | 12,936 | AUD 403,882 | AUD 403,882 | 0 | AUD -5,706 | AUD 31.2216 | AUD 31.6626 |
| 2024-12-05 (Thursday) | 12,936 | AUD 409,588 | AUD 409,588 | 0 | AUD -4,367 | AUD 31.6626 | AUD 32.0002 |
| 2024-12-04 (Wednesday) | 12,936 | AUD 413,955 | AUD 413,955 | -155 | AUD -5,281 | AUD 32.0002 | AUD 32.0247 |
| 2024-12-03 (Tuesday) | 13,091 | AUD 419,236 | AUD 419,236 | -682 | AUD -17,045 | AUD 32.0247 | AUD 31.6765 |
| 2024-12-02 (Monday) | 13,773 | AUD 436,281 | AUD 436,281 | 0 | AUD -7,944 | AUD 31.6765 | AUD 32.2533 |
| 2024-11-29 (Friday) | 13,773 | AUD 444,225 | AUD 444,225 | 0 | AUD 4,246 | AUD 32.2533 | AUD 31.945 |
| 2024-11-28 (Thursday) | 13,773 | AUD 439,979 | AUD 439,979 | 0 | AUD -3,171 | AUD 31.945 | AUD 32.1753 |
| 2024-11-27 (Wednesday) | 13,773 | AUD 443,150 | AUD 443,150 | 0 | AUD 2,733 | AUD 32.1753 | AUD 31.9768 |
| 2024-11-26 (Tuesday) | 13,773 | AUD 440,417 | AUD 440,417 | 0 | AUD 1,914 | AUD 31.9768 | AUD 31.8379 |
| 2024-11-26 (Tuesday) | 13,773 | AUD 440,417 | AUD 440,417 | 0 | AUD 1,914 | AUD 31.9768 | AUD 31.8379 |
| 2024-11-25 (Monday) | 13,773 | AUD 438,503 | AUD 438,503 | 0 | AUD 8,052 | AUD 31.8379 | AUD 31.2532 |
| 2024-11-22 (Friday) | 13,773 | AUD 430,451 | AUD 430,451 | 0 | AUD 2,156 | AUD 31.2532 | AUD 31.0967 |
| 2024-11-21 (Thursday) | 13,773 | AUD 428,295 | AUD 428,295 | 0 | AUD -3,532 | AUD 31.0967 | AUD 31.3532 |
| 2024-11-20 (Wednesday) | 13,773 | AUD 431,827 | AUD 431,827 | 0 | AUD 3,359 | AUD 31.3532 | AUD 31.1093 |
| 2024-11-19 (Tuesday) | 13,773 | AUD 428,468 | AUD 428,468 | -30 | AUD 14,505 | AUD 31.1093 | AUD 29.9908 |
| 2024-11-18 (Monday) | 13,803 | AUD 413,963 | AUD 413,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 64 | 31.643* | 31.90 | |||
| 2025-03-06 | BUY | 60 | 32.212* | 31.89 | |||
| 2025-03-03 | SELL | -120 | 32.543* | 31.85 Profit of 3,822 on sale | |||
| 2025-02-26 | BUY | 1,230 | 33.048* | 31.80 | |||
| 2025-02-18 | SELL | -837 | 34.024* | 31.44 Profit of 26,315 on sale | |||
| 2025-02-13 | BUY | 120 | 33.562* | 31.15 | |||
| 2024-12-04 | SELL | -155 | 32.000* | 31.72 Profit of 4,917 on sale | |||
| 2024-12-03 | SELL | -682 | 32.025* | 31.70 Profit of 21,617 on sale | |||
| 2024-11-19 | SELL | -30 | 31.109* | 0.00 |
* (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.