| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,339 | AUD 207,413 | AUD 207,413 | 0 | AUD 178 | AUD 6.41371 | AUD 6.40821 |
| 2025-03-07 (Friday) | 32,339 | AUD 207,235 | AUD 207,235 | 138 | AUD 1,499 | AUD 6.40821 | AUD 6.38912 |
| 2025-03-06 (Thursday) | 32,201 | AUD 205,736 | AUD 205,736 | 132 | AUD 4,100 | AUD 6.38912 | AUD 6.28757 |
| 2025-03-05 (Wednesday) | 32,069 | AUD 201,636 | AUD 201,636 | 0 | AUD -8,546 | AUD 6.28757 | AUD 6.55406 |
| 2025-03-04 (Tuesday) | 32,069 | AUD 210,182 | AUD 210,182 | 0 | AUD -7,791 | AUD 6.55406 | AUD 6.797 |
| 2025-03-03 (Monday) | 32,069 | AUD 217,973 | AUD 217,973 | -268 | AUD -1,816 | AUD 6.797 | AUD 6.79683 |
| 2025-02-28 (Friday) | 32,337 | AUD 219,789 | AUD 219,789 | 0 | AUD -3,164 | AUD 6.79683 | AUD 6.89467 |
| 2025-02-27 (Thursday) | 32,337 | AUD 222,953 | AUD 222,953 | 0 | AUD 1,539 | AUD 6.89467 | AUD 6.84708 |
| 2025-02-26 (Wednesday) | 32,337 | AUD 221,414 | AUD 221,414 | 2,706 | AUD 18,357 | AUD 6.84708 | AUD 6.85286 |
| 2025-02-25 (Tuesday) | 29,631 | AUD 203,057 | AUD 203,057 | 0 | AUD -2,179 | AUD 6.85286 | AUD 6.92639 |
| 2025-02-24 (Monday) | 29,631 | AUD 205,236 | AUD 205,236 | 0 | AUD 2,738 | AUD 6.92639 | AUD 6.83399 |
| 2025-02-21 (Friday) | 29,631 | AUD 202,498 | AUD 202,498 | 0 | AUD -1,394 | AUD 6.83399 | AUD 6.88104 |
| 2025-02-20 (Thursday) | 29,631 | AUD 203,892 | AUD 203,892 | 0 | AUD 2,580 | AUD 6.88104 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 29,631 | AUD 201,312 | AUD 201,312 | 0 | AUD -2,542 | AUD 6.79397 | AUD 6.87975 |
| 2025-02-18 (Tuesday) | 29,631 | AUD 203,854 | AUD 203,854 | -1,863 | AUD -14,864 | AUD 6.87975 | AUD 6.94475 |
| 2025-02-17 (Monday) | 31,494 | AUD 218,718 | AUD 218,718 | 0 | AUD 1,689 | AUD 6.94475 | AUD 6.89112 |
| 2025-02-14 (Friday) | 31,494 | AUD 217,029 | AUD 217,029 | 0 | AUD 8,564 | AUD 6.89112 | AUD 6.6192 |
| 2025-02-13 (Thursday) | 31,494 | AUD 208,465 | AUD 208,465 | 264 | AUD -10,022 | AUD 6.6192 | AUD 6.99606 |
| 2025-02-12 (Wednesday) | 31,230 | AUD 218,487 | AUD 218,487 | 0 | AUD 3,047 | AUD 6.99606 | AUD 6.8985 |
| 2025-02-11 (Tuesday) | 31,230 | AUD 215,440 | AUD 215,440 | 0 | AUD 530 | AUD 6.8985 | AUD 6.88152 |
| 2025-02-10 (Monday) | 31,230 | AUD 214,910 | AUD 214,910 | 0 | AUD 3,774 | AUD 6.88152 | AUD 6.76068 |
| 2025-02-07 (Friday) | 31,230 | AUD 211,136 | AUD 211,136 | 0 | AUD 711 | AUD 6.76068 | AUD 6.73791 |
| 2025-02-06 (Thursday) | 31,230 | AUD 210,425 | AUD 210,425 | 0 | AUD 1,103 | AUD 6.73791 | AUD 6.70259 |
| 2025-02-05 (Wednesday) | 31,230 | AUD 209,322 | AUD 209,322 | 0 | AUD 2,049 | AUD 6.70259 | AUD 6.63698 |
| 2025-02-04 (Tuesday) | 31,230 | AUD 207,273 | AUD 207,273 | 0 | AUD 3,936 | AUD 6.63698 | AUD 6.51095 |
| 2025-02-03 (Monday) | 31,230 | AUD 203,337 | AUD 203,337 | 0 | AUD -7,044 | AUD 6.51095 | AUD 6.7365 |
| 2025-01-31 (Friday) | 31,230 | AUD 210,381 | AUD 210,381 | 0 | AUD 719 | AUD 6.7365 | AUD 6.71348 |
| 2025-01-30 (Thursday) | 31,230 | AUD 209,662 | AUD 209,662 | 0 | AUD 6,036 | AUD 6.71348 | AUD 6.52021 |
| 2025-01-29 (Wednesday) | 31,230 | AUD 203,626 | AUD 203,626 | 0 | AUD -1,141 | AUD 6.52021 | AUD 6.55674 |
| 2025-01-28 (Tuesday) | 31,230 | AUD 204,767 | AUD 204,767 | 0 | AUD -1,704 | AUD 6.55674 | AUD 6.6113 |
| 2025-01-27 (Monday) | 31,230 | AUD 206,471 | AUD 206,471 | 0 | AUD -1,281 | AUD 6.6113 | AUD 6.65232 |
| 2025-01-24 (Friday) | 31,230 | AUD 207,752 | AUD 207,752 | 0 | AUD 2,655 | AUD 6.65232 | AUD 6.56731 |
| 2025-01-23 (Thursday) | 31,230 | AUD 205,097 | AUD 205,097 | 0 | AUD -3,314 | AUD 6.56731 | AUD 6.67342 |
| 2025-01-22 (Wednesday) | 31,230 | AUD 208,411 | AUD 208,411 | ||||
| 2025-01-21 (Tuesday) | 31,230 | AUD 210,341 | AUD 210,341 | ||||
| 2025-01-20 (Monday) | 31,230 | AUD 211,446 | AUD 211,446 | ||||
| 2025-01-17 (Friday) | 31,230 | AUD 210,956 | AUD 210,956 | ||||
| 2025-01-16 (Thursday) | 31,230 | AUD 207,476 | AUD 207,476 | ||||
| 2025-01-15 (Wednesday) | 31,230 | AUD 206,915 | AUD 206,915 | ||||
| 2025-01-14 (Tuesday) | 31,230 | AUD 205,482 | AUD 205,482 | ||||
| 2025-01-13 (Monday) | 31,230 | AUD 202,452 | AUD 202,452 | ||||
| 2025-01-10 (Friday) | 30,885 | AUD 206,082 | AUD 206,082 | ||||
| 2025-01-09 (Thursday) | 30,885 | AUD 209,216 | AUD 209,216 | ||||
| 2025-01-09 (Thursday) | 30,885 | AUD 209,216 | AUD 209,216 | ||||
| 2025-01-09 (Thursday) | 30,885 | AUD 209,216 | AUD 209,216 | ||||
| 2025-01-08 (Wednesday) | 30,885 | AUD 212,650 | AUD 212,650 | ||||
| 2025-01-08 (Wednesday) | 30,885 | AUD 212,650 | AUD 212,650 | ||||
| 2025-01-08 (Wednesday) | 30,885 | AUD 212,650 | AUD 212,650 | ||||
| 2025-01-02 (Thursday) | 30,471 | AUD 213,463 | AUD 213,463 | ||||
| 2024-12-30 (Monday) | 30,471 | AUD 217,079 | AUD 217,079 | ||||
| 2024-12-26 (Thursday) | 30,471 | AUD 217,836 | AUD 217,836 | ||||
| 2024-12-24 (Tuesday) | 30,471 | AUD 218,239 | AUD 218,239 | ||||
| 2024-12-23 (Monday) | 30,471 | AUD 217,603 | AUD 217,603 | ||||
| 2024-12-20 (Friday) | 30,471 | AUD 217,019 | AUD 217,019 | ||||
| 2024-12-19 (Thursday) | 30,264 | AUD 218,780 | AUD 218,780 | ||||
| 2024-12-18 (Wednesday) | 29,919 | AUD 219,594 | AUD 219,594 | ||||
| 2024-12-06 (Friday) | 28,423 | AUD 209,411 | AUD 209,411 | 0 | AUD -943 | AUD 7.36766 | AUD 7.40084 |
| 2024-12-05 (Thursday) | 28,423 | AUD 210,354 | AUD 210,354 | 0 | AUD 1,163 | AUD 7.40084 | AUD 7.35992 |
| 2024-12-04 (Wednesday) | 28,423 | AUD 209,191 | AUD 209,191 | -340 | AUD -3,950 | AUD 7.35992 | AUD 7.41025 |
| 2024-12-03 (Tuesday) | 28,763 | AUD 213,141 | AUD 213,141 | -1,518 | AUD -7,281 | AUD 7.41025 | AUD 7.27922 |
| 2024-12-02 (Monday) | 30,281 | AUD 220,422 | AUD 220,422 | 0 | AUD -3,080 | AUD 7.27922 | AUD 7.38093 |
| 2024-11-29 (Friday) | 30,281 | AUD 223,502 | AUD 223,502 | 0 | AUD -2,044 | AUD 7.38093 | AUD 7.44843 |
| 2024-11-28 (Thursday) | 30,281 | AUD 225,546 | AUD 225,546 | 0 | AUD -1,561 | AUD 7.44843 | AUD 7.49998 |
| 2024-11-27 (Wednesday) | 30,281 | AUD 227,107 | AUD 227,107 | 0 | AUD 2,511 | AUD 7.49998 | AUD 7.41706 |
| 2024-11-26 (Tuesday) | 30,281 | AUD 224,596 | AUD 224,596 | 0 | AUD 2,131 | AUD 7.41706 | AUD 7.34669 |
| 2024-11-26 (Tuesday) | 30,281 | AUD 224,596 | AUD 224,596 | 0 | AUD 2,131 | AUD 7.41706 | AUD 7.34669 |
| 2024-11-25 (Monday) | 30,281 | AUD 222,465 | AUD 222,465 | 0 | AUD 667 | AUD 7.34669 | AUD 7.32466 |
| 2024-11-22 (Friday) | 30,281 | AUD 221,798 | AUD 221,798 | 0 | AUD 1,977 | AUD 7.32466 | AUD 7.25937 |
| 2024-11-21 (Thursday) | 30,281 | AUD 219,821 | AUD 219,821 | 0 | AUD 894 | AUD 7.25937 | AUD 7.22985 |
| 2024-11-20 (Wednesday) | 30,281 | AUD 218,927 | AUD 218,927 | 0 | AUD -832 | AUD 7.22985 | AUD 7.25732 |
| 2024-11-19 (Tuesday) | 30,281 | AUD 219,759 | AUD 219,759 | -66 | AUD -50 | AUD 7.25732 | AUD 7.24319 |
| 2024-11-18 (Monday) | 30,347 | AUD 219,809 | AUD 219,809 | -69 | AUD 2,836 | AUD 7.24319 | AUD 7.13352 |
| 2024-11-12 (Tuesday) | 30,416 | AUD 216,973 | AUD 216,973 | 207 | AUD -1,496 | AUD 7.13352 | AUD 7.23192 |
| 2024-11-11 (Monday) | 30,209 | AUD 218,469 | AUD 218,469 | 0 | AUD 0 | AUD 7.23192 | AUD 7.23192 |
| 2024-11-11 (Monday) | 30,209 | AUD 218,469 | AUD 218,469 | 0 | AUD 0 | AUD 7.23192 | AUD 7.23192 |
| 2024-11-08 (Friday) | 30,209 | AUD 228,905 | AUD 228,905 | 0 | AUD -5,187 | AUD 7.57738 | AUD 7.74908 |
| 2024-11-08 (Friday) | 30,209 | AUD 228,905 | AUD 228,905 | 0 | AUD -5,187 | AUD 7.57738 | AUD 7.74908 |
| 2024-11-07 (Thursday) | 30,209 | AUD 234,092 | AUD 234,092 | 0 | AUD 7,280 | AUD 7.74908 | AUD 7.50809 |
| 2024-11-07 (Thursday) | 30,209 | AUD 234,092 | AUD 234,092 | 0 | AUD 7,280 | AUD 7.74908 | AUD 7.50809 |
| 2024-11-06 (Wednesday) | 30,209 | AUD 226,812 | AUD 226,812 | 0 | AUD 736 | AUD 7.50809 | AUD 7.48373 |
| 2024-11-06 (Wednesday) | 30,209 | AUD 226,812 | AUD 226,812 | 0 | AUD 736 | AUD 7.50809 | AUD 7.48373 |
| 2024-11-05 (Tuesday) | 30,209 | AUD 226,076 | AUD 226,076 | 0 | AUD 777 | AUD 7.48373 | AUD 7.45801 |
| 2024-11-05 (Tuesday) | 30,209 | AUD 226,076 | AUD 226,076 | 0 | AUD 777 | AUD 7.48373 | AUD 7.45801 |
| 2024-11-04 (Monday) | 30,209 | AUD 225,299 | AUD 225,299 | 0 | AUD 4,143 | AUD 7.45801 | AUD 7.32086 |
| 2024-11-04 (Monday) | 30,209 | AUD 225,299 | AUD 225,299 | 0 | AUD 4,143 | AUD 7.45801 | AUD 7.32086 |
| 2024-11-01 (Friday) | 30,209 | AUD 221,156 | AUD 221,156 | -552 | AUD -7,126 | AUD 7.32086 | AUD 7.42115 |
| 2024-11-01 (Friday) | 30,209 | AUD 221,156 | AUD 221,156 | -552 | AUD -7,126 | AUD 7.32086 | AUD 7.42115 |
| 2024-10-31 (Thursday) | 30,761 | AUD 228,282 | AUD 228,282 | 0 | AUD -5,754 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-31 (Thursday) | 30,761 | AUD 228,282 | AUD 228,282 | 0 | AUD -5,754 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-30 (Wednesday) | 30,761 | AUD 234,036 | AUD 234,036 | 0 | AUD -2,979 | AUD 7.60821 | AUD 7.70505 |
| 2024-10-30 (Wednesday) | 30,761 | AUD 234,036 | AUD 234,036 | 0 | AUD -2,979 | AUD 7.60821 | AUD 7.70505 |
| 2024-10-29 (Tuesday) | 30,761 | AUD 237,015 | AUD 237,015 | 0 | AUD -643 | AUD 7.70505 | AUD 7.72595 |
| 2024-10-29 (Tuesday) | 30,761 | AUD 237,015 | AUD 237,015 | 0 | AUD -643 | AUD 7.70505 | AUD 7.72595 |
| 2024-10-28 (Monday) | 30,761 | AUD 237,658 | AUD 237,658 | 0 | AUD -2,766 | AUD 7.72595 | AUD 7.81587 |
| 2024-10-28 (Monday) | 30,761 | AUD 237,658 | AUD 237,658 | 0 | AUD -2,766 | AUD 7.72595 | AUD 7.81587 |
| 2024-10-25 (Friday) | 30,761 | AUD 240,424 | AUD 240,424 | 0 | AUD 662 | AUD 7.81587 | AUD 7.79435 |
| 2024-10-25 (Friday) | 30,761 | AUD 240,424 | AUD 240,424 | 0 | AUD 662 | AUD 7.81587 | AUD 7.79435 |
| 2024-10-24 (Thursday) | 30,761 | AUD 239,762 | AUD 239,762 | 0 | AUD -2,114 | AUD 7.79435 | AUD 7.86307 |
| 2024-10-24 (Thursday) | 30,761 | AUD 239,762 | AUD 239,762 | 0 | AUD -2,114 | AUD 7.79435 | AUD 7.86307 |
| 2024-10-23 (Wednesday) | 30,761 | AUD 241,876 | AUD 241,876 | 0 | AUD 3,426 | AUD 7.86307 | AUD 7.7517 |
| 2024-10-23 (Wednesday) | 30,761 | AUD 241,876 | AUD 241,876 | 0 | AUD 3,426 | AUD 7.86307 | AUD 7.7517 |
| 2024-10-22 (Tuesday) | 30,761 | AUD 238,450 | AUD 238,450 | 0 | AUD 152 | AUD 7.7517 | AUD 7.74676 |
| 2024-10-22 (Tuesday) | 30,761 | AUD 238,450 | AUD 238,450 | 0 | AUD 152 | AUD 7.7517 | AUD 7.74676 |
| 2024-10-21 (Monday) | 30,761 | AUD 238,298 | AUD 238,298 | 0 | AUD 229 | AUD 7.74676 | AUD 7.73931 |
| 2024-10-21 (Monday) | 30,761 | AUD 238,298 | AUD 238,298 | 0 | AUD 229 | AUD 7.74676 | AUD 7.73931 |
| 2024-10-18 (Friday) | 30,761 | AUD 238,069 | AUD 238,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 138 | 6.408* | 7.21 | |||
| 2025-03-06 | BUY | 132 | 6.389* | 7.22 | |||
| 2025-03-03 | SELL | -268 | 6.797* | 7.25 Profit of 1,943 on sale | |||
| 2025-02-26 | BUY | 2,706 | 6.847* | 7.27 | |||
| 2025-02-18 | SELL | -1,863 | 6.880* | 7.30 Profit of 13,606 on sale | |||
| 2025-02-13 | BUY | 264 | 6.619* | 7.33 | |||
| 2024-12-04 | SELL | -340 | 7.360* | 7.53 Profit of 2,561 on sale | |||
| 2024-12-03 | SELL | -1,518 | 7.410* | 7.53 Profit of 11,438 on sale | |||
| 2024-11-19 | SELL | -66 | 7.257* | 7.60 Profit of 501 on sale | |||
| 2024-11-18 | SELL | -69 | 7.243* | 7.61 Profit of 525 on sale | |||
| 2024-11-12 | BUY | 207 | 7.134* | 7.62 | |||
| 2024-11-01 | SELL | -552 | 7.321* | 7.71 Profit of 4,259 on sale | |||
| 2024-11-01 | SELL | -552 | 7.321* | 7.71 Profit of 4,259 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.