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 TCL.AX

Show aggregate TCL.AX holdings

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

Date	Number of TCL.AX Shares Held	Base Market Value of TCL.AX Shares	Local Market Value of TCL.AX Shares	Change in TCL.AX Shares Held	Change in TCL.AX Base Value	Current Price per TCL.AX Share Held	Previous Price per TCL.AX Share Held
2025-03-10 (Monday)	1,249,540	AUD 10,181,249	AUD 10,181,249	0	AUD -34,968	AUD 8.148	AUD 8.17598
2025-03-07 (Friday)	1,249,540	AUD 10,216,217	AUD 10,216,217	4,552	AUD -157,660	AUD 8.17598	AUD 8.33251
2025-03-06 (Thursday)	1,244,988	AUD 10,373,877	AUD 10,373,877	4,340	AUD 6,883	AUD 8.33251	AUD 8.35611
2025-03-05 (Wednesday)	1,240,648	AUD 10,366,994	AUD 10,366,994	0	AUD 71,985	AUD 8.35611	AUD 8.29809
2025-03-04 (Tuesday)	1,240,648	AUD 10,295,009	AUD 10,295,009	0	AUD 65,840	AUD 8.29809	AUD 8.24502
2025-03-03 (Monday)	1,240,648	AUD 10,229,169	AUD 10,229,169	-8,680	AUD 13,005	AUD 8.24502	AUD 8.17733
2025-02-28 (Friday)	1,249,328	AUD 10,216,164	AUD 10,216,164	0	AUD -195,308	AUD 8.17733	AUD 8.33366
2025-02-27 (Thursday)	1,249,328	AUD 10,411,472	AUD 10,411,472	0	AUD -13,041	AUD 8.33366	AUD 8.3441
2025-02-26 (Wednesday)	1,249,328	AUD 10,424,513	AUD 10,424,513	88,888	AUD 774,427	AUD 8.3441	AUD 8.31589
2025-02-25 (Tuesday)	1,160,440	AUD 9,650,086	AUD 9,650,086	0	AUD -186,851	AUD 8.31589	AUD 8.4769
2025-02-24 (Monday)	1,160,440	AUD 9,836,937	AUD 9,836,937	0	AUD 108,823	AUD 8.4769	AUD 8.38313
2025-02-21 (Friday)	1,160,440	AUD 9,728,114	AUD 9,728,114	0	AUD -156,676	AUD 8.38313	AUD 8.51814
2025-02-20 (Thursday)	1,160,440	AUD 9,884,790	AUD 9,884,790	0	AUD 158,748	AUD 8.51814	AUD 8.38134
2025-02-19 (Wednesday)	1,160,440	AUD 9,726,042	AUD 9,726,042	0	AUD -78,312	AUD 8.38134	AUD 8.44882
2025-02-18 (Tuesday)	1,160,440	AUD 9,804,354	AUD 9,804,354	-61,263	AUD -639,822	AUD 8.44882	AUD 8.54887
2025-02-17 (Monday)	1,221,703	AUD 10,444,176	AUD 10,444,176	0	AUD 105,160	AUD 8.54887	AUD 8.46279
2025-02-14 (Friday)	1,221,703	AUD 10,339,016	AUD 10,339,016	0	AUD 182,559	AUD 8.46279	AUD 8.31336
2025-02-13 (Thursday)	1,221,703	AUD 10,156,457	AUD 10,156,457	8,652	AUD 155,224	AUD 8.31336	AUD 8.24469
2025-02-12 (Wednesday)	1,213,051	AUD 10,001,233	AUD 10,001,233	0	AUD -7,059	AUD 8.24469	AUD 8.25051
2025-02-11 (Tuesday)	1,213,051	AUD 10,008,292	AUD 10,008,292	0	AUD 128,341	AUD 8.25051	AUD 8.14471
2025-02-10 (Monday)	1,213,051	AUD 9,879,951	AUD 9,879,951	0	AUD -86,070	AUD 8.14471	AUD 8.21566
2025-02-07 (Friday)	1,213,051	AUD 9,966,021	AUD 9,966,021	0	AUD -134,590	AUD 8.21566	AUD 8.32662
2025-02-06 (Thursday)	1,213,051	AUD 10,100,611	AUD 10,100,611	0	AUD 23,287	AUD 8.32662	AUD 8.30742
2025-02-05 (Wednesday)	1,213,051	AUD 10,077,324	AUD 10,077,324	0	AUD 131,102	AUD 8.30742	AUD 8.19934
2025-02-04 (Tuesday)	1,213,051	AUD 9,946,222	AUD 9,946,222	0	AUD 41,648	AUD 8.19934	AUD 8.16501
2025-02-03 (Monday)	1,213,051	AUD 9,904,574	AUD 9,904,574	0	AUD -219,277	AUD 8.16501	AUD 8.34578
2025-01-31 (Friday)	1,213,051	AUD 10,123,851	AUD 10,123,851	0	AUD 89,670	AUD 8.34578	AUD 8.27185
2025-01-30 (Thursday)	1,213,051	AUD 10,034,181	AUD 10,034,181	0	AUD -103,656	AUD 8.27185	AUD 8.3573
2025-01-29 (Wednesday)	1,213,051	AUD 10,137,837	AUD 10,137,837	0	AUD 2,625	AUD 8.3573	AUD 8.35514
2025-01-28 (Tuesday)	1,213,051	AUD 10,135,212	AUD 10,135,212	0	AUD -209,768	AUD 8.35514	AUD 8.52807
2025-01-27 (Monday)	1,213,051	AUD 10,344,980	AUD 10,344,980	0	AUD -64,198	AUD 8.52807	AUD 8.58099
2025-01-24 (Friday)	1,213,051	AUD 10,409,178	AUD 10,409,178	0	AUD 15,472	AUD 8.58099	AUD 8.56824
2025-01-23 (Thursday)	1,213,051	AUD 10,393,706	AUD 10,393,706	0	AUD -44,821	AUD 8.56824	AUD 8.60518
2025-01-22 (Wednesday)	1,213,051	AUD 10,438,527	AUD 10,438,527
2025-01-21 (Tuesday)	1,213,051	AUD 10,394,944	AUD 10,394,944
2025-01-20 (Monday)	1,213,051	AUD 10,330,897	AUD 10,330,897
2025-01-17 (Friday)	1,213,051	AUD 10,412,345	AUD 10,412,345
2025-01-16 (Thursday)	1,213,051	AUD 10,277,357	AUD 10,277,357
2025-01-15 (Wednesday)	1,213,051	AUD 10,189,899	AUD 10,189,899
2025-01-14 (Tuesday)	1,213,051	AUD 10,228,538	AUD 10,228,538
2025-01-13 (Monday)	1,213,051	AUD 10,131,862	AUD 10,131,862
2025-01-10 (Friday)	1,201,701	AUD 9,971,251	AUD 9,971,251
2025-01-09 (Thursday)	1,201,701	AUD 10,112,227	AUD 10,112,227
2025-01-09 (Thursday)	1,201,701	AUD 10,112,227	AUD 10,112,227
2025-01-09 (Thursday)	1,201,701	AUD 10,112,227	AUD 10,112,227
2025-01-08 (Wednesday)	1,201,701	AUD 10,146,635	AUD 10,146,635
2025-01-08 (Wednesday)	1,201,701	AUD 10,146,635	AUD 10,146,635
2025-01-08 (Wednesday)	1,201,701	AUD 10,146,635	AUD 10,146,635
2025-01-02 (Thursday)	1,188,081	AUD 9,916,808	AUD 9,916,808
2024-12-30 (Monday)	1,188,081	AUD 10,007,631	AUD 10,007,631
2024-12-26 (Thursday)	1,188,081	AUD 10,140,574	AUD 10,140,574
2024-12-24 (Tuesday)	1,188,081	AUD 10,159,333	AUD 10,159,333
2024-12-23 (Monday)	1,188,081	AUD 10,224,270	AUD 10,224,270
2024-12-20 (Friday)	1,188,081	AUD 9,998,156	AUD 9,998,156
2024-12-19 (Thursday)	1,181,259	AUD 9,935,519	AUD 9,935,519
2024-12-18 (Wednesday)	1,169,889	AUD 9,914,332	AUD 9,914,332
2024-12-06 (Friday)	1,119,894	AUD 9,145,525	AUD 9,145,525	0	AUD -245,297	AUD 8.16642	AUD 8.38546
2024-12-05 (Thursday)	1,119,894	AUD 9,390,822	AUD 9,390,822	0	AUD 110,991	AUD 8.38546	AUD 8.28635
2024-12-04 (Wednesday)	1,119,894	AUD 9,279,831	AUD 9,279,831	-11,390	AUD -209,789	AUD 8.28635	AUD 8.38836
2024-12-03 (Tuesday)	1,131,284	AUD 9,489,620	AUD 9,489,620	-50,006	AUD -305,028	AUD 8.38836	AUD 8.29148
2024-12-02 (Monday)	1,181,290	AUD 9,794,648	AUD 9,794,648	0	AUD -55,610	AUD 8.29148	AUD 8.33856
2024-11-29 (Friday)	1,181,290	AUD 9,850,258	AUD 9,850,258	0	AUD -115,519	AUD 8.33856	AUD 8.43635
2024-11-28 (Thursday)	1,181,290	AUD 9,965,777	AUD 9,965,777	0	AUD -44,495	AUD 8.43635	AUD 8.47402
2024-11-27 (Wednesday)	1,181,290	AUD 10,010,272	AUD 10,010,272	0	AUD 102,733	AUD 8.47402	AUD 8.38705
2024-11-26 (Tuesday)	1,181,290	AUD 9,907,539	AUD 9,907,539	0	AUD -92,025	AUD 8.38705	AUD 8.46495
2024-11-26 (Tuesday)	1,181,290	AUD 9,907,539	AUD 9,907,539	0	AUD -92,025	AUD 8.38705	AUD 8.46495
2024-11-25 (Monday)	1,181,290	AUD 9,999,564	AUD 9,999,564	0	AUD 250,096	AUD 8.46495	AUD 8.25324
2024-11-25 (Monday)	1,181,290	AUD 9,999,564	AUD 9,999,564	0	AUD 250,096	AUD 8.46495	AUD 8.25324
2024-11-22 (Friday)	1,181,290	AUD 9,749,468	AUD 9,749,468	0	AUD 88,633	AUD 8.25324	AUD 8.17821
2024-11-21 (Thursday)	1,181,290	AUD 9,660,835	AUD 9,660,835	0	AUD 31,620	AUD 8.17821	AUD 8.15144
2024-11-20 (Wednesday)	1,181,290	AUD 9,629,215	AUD 9,629,215	0	AUD -83,765	AUD 8.15144	AUD 8.22235
2024-11-19 (Tuesday)	1,181,290	AUD 9,712,980	AUD 9,712,980	-2,173	AUD 89,576	AUD 8.22235	AUD 8.13156
2024-11-18 (Monday)	1,183,463	AUD 9,623,404	AUD 9,623,404	-2,273	AUD -371,539	AUD 8.13156	AUD 8.42932
2024-11-12 (Tuesday)	1,185,736	AUD 9,994,943	AUD 9,994,943	6,819	AUD 82,986	AUD 8.42932	AUD 8.40768
2024-11-11 (Monday)	1,178,917	AUD 9,911,957	AUD 9,911,957	0	AUD 0	AUD 8.40768	AUD 8.40768
2024-11-11 (Monday)	1,178,917	AUD 9,911,957	AUD 9,911,957	0	AUD 0	AUD 8.40768	AUD 8.40768
2024-11-08 (Friday)	1,178,917	AUD 9,952,464	AUD 9,952,464	0	AUD -26,451	AUD 8.44204	AUD 8.46448
2024-11-07 (Thursday)	1,178,917	AUD 9,978,915	AUD 9,978,915	0	AUD 65,655	AUD 8.46448	AUD 8.40879
2024-11-07 (Thursday)	1,178,917	AUD 9,978,915	AUD 9,978,915	0	AUD 65,655	AUD 8.46448	AUD 8.40879
2024-11-06 (Wednesday)	1,178,917	AUD 9,913,260	AUD 9,913,260	0	AUD -153,042	AUD 8.40879	AUD 8.5386
2024-11-06 (Wednesday)	1,178,917	AUD 9,913,260	AUD 9,913,260	0	AUD -153,042	AUD 8.40879	AUD 8.5386
2024-11-05 (Tuesday)	1,178,917	AUD 10,066,302	AUD 10,066,302	0	AUD 44,564	AUD 8.5386	AUD 8.5008
2024-11-05 (Tuesday)	1,178,917	AUD 10,066,302	AUD 10,066,302	0	AUD 44,564	AUD 8.5386	AUD 8.5008
2024-11-04 (Monday)	1,178,917	AUD 10,021,738	AUD 10,021,738	0	AUD 226,851	AUD 8.5008	AUD 8.30838
2024-11-04 (Monday)	1,178,917	AUD 10,021,738	AUD 10,021,738	0	AUD 226,851	AUD 8.5008	AUD 8.30838
2024-11-01 (Friday)	1,178,917	AUD 9,794,887	AUD 9,794,887	-18,160	AUD -170,839	AUD 8.30838	AUD 8.32505
2024-11-01 (Friday)	1,178,917	AUD 9,794,887	AUD 9,794,887	-18,160	AUD -170,839	AUD 8.30838	AUD 8.32505
2024-10-31 (Thursday)	1,197,077	AUD 9,965,726	AUD 9,965,726	0	AUD -158,227	AUD 8.32505	AUD 8.45723
2024-10-31 (Thursday)	1,197,077	AUD 9,965,726	AUD 9,965,726	0	AUD -158,227	AUD 8.32505	AUD 8.45723
2024-10-30 (Wednesday)	1,197,077	AUD 10,123,953	AUD 10,123,953	0	AUD -127,928	AUD 8.45723	AUD 8.56409
2024-10-30 (Wednesday)	1,197,077	AUD 10,123,953	AUD 10,123,953	0	AUD -127,928	AUD 8.45723	AUD 8.56409
2024-10-29 (Tuesday)	1,197,077	AUD 10,251,881	AUD 10,251,881	0	AUD -5,916	AUD 8.56409	AUD 8.56904
2024-10-29 (Tuesday)	1,197,077	AUD 10,251,881	AUD 10,251,881	0	AUD -5,916	AUD 8.56409	AUD 8.56904
2024-10-28 (Monday)	1,197,077	AUD 10,257,797	AUD 10,257,797	0	AUD -36,404	AUD 8.56904	AUD 8.59945
2024-10-28 (Monday)	1,197,077	AUD 10,257,797	AUD 10,257,797	0	AUD -36,404	AUD 8.56904	AUD 8.59945
2024-10-25 (Friday)	1,197,077	AUD 10,294,201	AUD 10,294,201	0	AUD -84,438	AUD 8.59945	AUD 8.66998
2024-10-25 (Friday)	1,197,077	AUD 10,294,201	AUD 10,294,201	0	AUD -84,438	AUD 8.59945	AUD 8.66998
2024-10-24 (Thursday)	1,197,077	AUD 10,378,639	AUD 10,378,639	0	AUD 12,757	AUD 8.66998	AUD 8.65933
2024-10-24 (Thursday)	1,197,077	AUD 10,378,639	AUD 10,378,639	0	AUD 12,757	AUD 8.66998	AUD 8.65933
2024-10-23 (Wednesday)	1,197,077	AUD 10,365,882	AUD 10,365,882	0	AUD -73,423	AUD 8.65933	AUD 8.72066
2024-10-23 (Wednesday)	1,197,077	AUD 10,365,882	AUD 10,365,882	0	AUD -73,423	AUD 8.65933	AUD 8.72066
2024-10-22 (Tuesday)	1,197,077	AUD 10,439,305	AUD 10,439,305	0	AUD -152,115	AUD 8.72066	AUD 8.84774
2024-10-21 (Monday)	1,197,077	AUD 10,591,420	AUD 10,591,420	0	AUD -206,505	AUD 8.84774	AUD 9.02024
2024-10-18 (Friday)	1,197,077	AUD 10,797,925	AUD 10,797,925

Share Trades of TCL.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	4,552			8.176*		8.40
2025-03-06	BUY	4,340			8.333*		8.41
2025-03-03	SELL	-8,680			8.245*		8.41 Profit of 73,001 on sale
2025-02-26	BUY	88,888			8.344*		8.42
2025-02-18	SELL	-61,263			8.449*		8.42 Profit of 515,540 on sale
2025-02-13	BUY	8,652			8.313*		8.41
2024-12-04	SELL	-11,390			8.286*		8.45 Profit of 96,298 on sale
2024-12-03	SELL	-50,006			8.388*		8.46 Profit of 422,859 on sale
2024-11-19	SELL	-2,173			8.222*		8.50 Profit of 18,478 on sale
2024-11-18	SELL	-2,273			8.132*		8.52 Profit of 19,358 on sale
2024-11-12	BUY	6,819			8.429*		8.52
2024-11-01	SELL	-18,160			8.308*		8.58 Profit of 155,786 on sale
2024-11-01	SELL	-18,160			8.308*		8.58 Profit of 155,786 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 TCL.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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