| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,437 | AUD 118,796 | AUD 118,796 | 0 | AUD -690 | AUD 1.34328 | AUD 1.35109 |
| 2025-03-07 (Friday) | 88,437 | AUD 119,486 | AUD 119,486 | 380 | AUD -2,990 | AUD 1.35109 | AUD 1.39087 |
| 2025-03-06 (Thursday) | 88,057 | AUD 122,476 | AUD 122,476 | 364 | AUD 1,361 | AUD 1.39087 | AUD 1.38113 |
| 2025-03-05 (Wednesday) | 87,693 | AUD 121,115 | AUD 121,115 | 0 | AUD 1,376 | AUD 1.38113 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 87,693 | AUD 119,739 | AUD 119,739 | 0 | AUD -675 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 87,693 | AUD 120,414 | AUD 120,414 | -728 | AUD 548 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 88,421 | AUD 119,866 | AUD 119,866 | 0 | AUD -733 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 88,421 | AUD 120,599 | AUD 120,599 | 0 | AUD -1,156 | AUD 1.36392 | AUD 1.37699 |
| 2025-02-26 (Wednesday) | 88,421 | AUD 121,755 | AUD 121,755 | 7,380 | AUD 9,348 | AUD 1.37699 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 81,041 | AUD 112,407 | AUD 112,407 | 0 | AUD 657 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 81,041 | AUD 111,750 | AUD 111,750 | 0 | AUD -5,526 | AUD 1.37893 | AUD 1.44712 |
| 2025-02-21 (Friday) | 81,041 | AUD 117,276 | AUD 117,276 | 0 | AUD -368 | AUD 1.44712 | AUD 1.45166 |
| 2025-02-20 (Thursday) | 81,041 | AUD 117,644 | AUD 117,644 | 0 | AUD 322 | AUD 1.45166 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 81,041 | AUD 117,322 | AUD 117,322 | 0 | AUD 974 | AUD 1.44769 | AUD 1.43567 |
| 2025-02-18 (Tuesday) | 81,041 | AUD 116,348 | AUD 116,348 | -5,130 | AUD -9,263 | AUD 1.43567 | AUD 1.45769 |
| 2025-02-17 (Monday) | 86,171 | AUD 125,611 | AUD 125,611 | 0 | AUD 1,694 | AUD 1.45769 | AUD 1.43804 |
| 2025-02-14 (Friday) | 86,171 | AUD 123,917 | AUD 123,917 | 0 | AUD 3,979 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 86,171 | AUD 119,938 | AUD 119,938 | 724 | AUD 1,452 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 85,447 | AUD 118,486 | AUD 118,486 | 0 | AUD -802 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 85,447 | AUD 119,288 | AUD 119,288 | 0 | AUD 2,224 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 85,447 | AUD 117,064 | AUD 117,064 | 0 | AUD -294 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 85,447 | AUD 117,358 | AUD 117,358 | 0 | AUD -150 | AUD 1.37346 | AUD 1.37522 |
| 2025-02-06 (Thursday) | 85,447 | AUD 117,508 | AUD 117,508 | 0 | AUD 814 | AUD 1.37522 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 85,447 | AUD 116,694 | AUD 116,694 | 0 | AUD 2,418 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 85,447 | AUD 114,276 | AUD 114,276 | 0 | AUD -592 | AUD 1.33739 | AUD 1.34432 |
| 2025-02-03 (Monday) | 85,447 | AUD 114,868 | AUD 114,868 | 0 | AUD -2,920 | AUD 1.34432 | AUD 1.37849 |
| 2025-01-31 (Friday) | 85,447 | AUD 117,788 | AUD 117,788 | 0 | AUD 76 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 85,447 | AUD 117,712 | AUD 117,712 | 0 | AUD 1,177 | AUD 1.3776 | AUD 1.36383 |
| 2025-01-29 (Wednesday) | 85,447 | AUD 116,535 | AUD 116,535 | 0 | AUD 2,350 | AUD 1.36383 | AUD 1.33633 |
| 2025-01-28 (Tuesday) | 85,447 | AUD 114,185 | AUD 114,185 | 0 | AUD -731 | AUD 1.33633 | AUD 1.34488 |
| 2025-01-27 (Monday) | 85,447 | AUD 114,916 | AUD 114,916 | 0 | AUD -713 | AUD 1.34488 | AUD 1.35322 |
| 2025-01-24 (Friday) | 85,447 | AUD 115,629 | AUD 115,629 | 0 | AUD 932 | AUD 1.35322 | AUD 1.34232 |
| 2025-01-23 (Thursday) | 85,447 | AUD 114,697 | AUD 114,697 | 0 | AUD 9 | AUD 1.34232 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 85,447 | AUD 114,688 | AUD 114,688 | ||||
| 2025-01-21 (Tuesday) | 85,447 | AUD 114,459 | AUD 114,459 | ||||
| 2025-01-20 (Monday) | 85,447 | AUD 114,957 | AUD 114,957 | ||||
| 2025-01-17 (Friday) | 85,447 | AUD 113,737 | AUD 113,737 | ||||
| 2025-01-16 (Thursday) | 85,447 | AUD 114,809 | AUD 114,809 | ||||
| 2025-01-15 (Wednesday) | 85,447 | AUD 113,865 | AUD 113,865 | ||||
| 2025-01-14 (Tuesday) | 85,447 | AUD 112,759 | AUD 112,759 | ||||
| 2025-01-13 (Monday) | 85,447 | AUD 110,364 | AUD 110,364 | ||||
| 2025-01-10 (Friday) | 84,502 | AUD 110,792 | AUD 110,792 | ||||
| 2025-01-09 (Thursday) | 84,502 | AUD 111,973 | AUD 111,973 | ||||
| 2025-01-09 (Thursday) | 84,502 | AUD 111,973 | AUD 111,973 | ||||
| 2025-01-09 (Thursday) | 84,502 | AUD 111,973 | AUD 111,973 | ||||
| 2025-01-08 (Wednesday) | 84,502 | AUD 112,796 | AUD 112,796 | ||||
| 2025-01-08 (Wednesday) | 84,502 | AUD 112,796 | AUD 112,796 | ||||
| 2025-01-08 (Wednesday) | 84,502 | AUD 112,796 | AUD 112,796 | ||||
| 2025-01-02 (Thursday) | 83,368 | AUD 110,282 | AUD 110,282 | ||||
| 2024-12-30 (Monday) | 83,368 | AUD 109,352 | AUD 109,352 | ||||
| 2024-12-26 (Thursday) | 83,368 | AUD 110,907 | AUD 110,907 | ||||
| 2024-12-24 (Tuesday) | 83,368 | AUD 111,112 | AUD 111,112 | ||||
| 2024-12-23 (Monday) | 83,368 | AUD 109,097 | AUD 109,097 | ||||
| 2024-12-20 (Friday) | 83,368 | AUD 107,814 | AUD 107,814 | ||||
| 2024-12-19 (Thursday) | 82,801 | AUD 106,148 | AUD 106,148 | ||||
| 2024-12-18 (Wednesday) | 81,861 | AUD 106,332 | AUD 106,332 | ||||
| 2024-12-06 (Friday) | 77,734 | AUD 105,801 | AUD 105,801 | 0 | AUD -1,754 | AUD 1.36106 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 77,734 | AUD 107,555 | AUD 107,555 | 0 | AUD -467 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 77,734 | AUD 108,022 | AUD 108,022 | -935 | AUD -3,066 | AUD 1.38964 | AUD 1.41209 |
| 2024-12-03 (Tuesday) | 78,669 | AUD 111,088 | AUD 111,088 | -4,158 | AUD -5,864 | AUD 1.41209 | AUD 1.412 |
| 2024-12-02 (Monday) | 82,827 | AUD 116,952 | AUD 116,952 | 0 | AUD 403 | AUD 1.412 | AUD 1.40714 |
| 2024-11-29 (Friday) | 82,827 | AUD 116,549 | AUD 116,549 | 0 | AUD -1,885 | AUD 1.40714 | AUD 1.4299 |
| 2024-11-28 (Thursday) | 82,827 | AUD 118,434 | AUD 118,434 | 0 | AUD 110 | AUD 1.4299 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 82,827 | AUD 118,324 | AUD 118,324 | 0 | AUD 1,563 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 82,827 | AUD 116,761 | AUD 116,761 | 0 | AUD -1,170 | AUD 1.4097 | AUD 1.42382 |
| 2024-11-26 (Tuesday) | 82,827 | AUD 116,761 | AUD 116,761 | 0 | AUD -1,170 | AUD 1.4097 | AUD 1.42382 |
| 2024-11-25 (Monday) | 82,827 | AUD 117,931 | AUD 117,931 | 0 | AUD 2,834 | AUD 1.42382 | AUD 1.38961 |
| 2024-11-22 (Friday) | 82,827 | AUD 115,097 | AUD 115,097 | 0 | AUD 672 | AUD 1.38961 | AUD 1.38149 |
| 2024-11-21 (Thursday) | 82,827 | AUD 114,425 | AUD 114,425 | 0 | AUD 465 | AUD 1.38149 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 82,827 | AUD 113,960 | AUD 113,960 | 0 | AUD -2,156 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 82,827 | AUD 116,116 | AUD 116,116 | -181 | AUD -149 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 83,008 | AUD 116,265 | AUD 116,265 | -189 | AUD 290 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 83,197 | AUD 115,975 | AUD 115,975 | 567 | AUD 1,454 | AUD 1.39398 | AUD 1.38595 |
| 2024-11-11 (Monday) | 82,630 | AUD 114,521 | AUD 114,521 | 0 | AUD 0 | AUD 1.38595 | AUD 1.38595 |
| 2024-11-11 (Monday) | 82,630 | AUD 114,521 | AUD 114,521 | 0 | AUD 0 | AUD 1.38595 | AUD 1.38595 |
| 2024-11-08 (Friday) | 82,630 | AUD 115,079 | AUD 115,079 | 0 | AUD 166 | AUD 1.3927 | AUD 1.39069 |
| 2024-11-08 (Friday) | 82,630 | AUD 115,079 | AUD 115,079 | 0 | AUD 166 | AUD 1.3927 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 82,630 | AUD 114,913 | AUD 114,913 | 0 | AUD 287 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-07 (Thursday) | 82,630 | AUD 114,913 | AUD 114,913 | 0 | AUD 287 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 82,630 | AUD 114,626 | AUD 114,626 | 0 | AUD -3,239 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-06 (Wednesday) | 82,630 | AUD 114,626 | AUD 114,626 | 0 | AUD -3,239 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 82,630 | AUD 117,865 | AUD 117,865 | 0 | AUD 68 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-05 (Tuesday) | 82,630 | AUD 117,865 | AUD 117,865 | 0 | AUD 68 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 82,630 | AUD 117,797 | AUD 117,797 | 0 | AUD 838 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-04 (Monday) | 82,630 | AUD 117,797 | AUD 117,797 | 0 | AUD 838 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 82,630 | AUD 116,959 | AUD 116,959 | -1,512 | AUD -3,187 | AUD 1.41545 | AUD 1.4279 |
| 2024-11-01 (Friday) | 82,630 | AUD 116,959 | AUD 116,959 | -1,512 | AUD -3,187 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 84,142 | AUD 120,146 | AUD 120,146 | 0 | AUD -578 | AUD 1.4279 | AUD 1.43476 |
| 2024-10-31 (Thursday) | 84,142 | AUD 120,146 | AUD 120,146 | 0 | AUD -578 | AUD 1.4279 | AUD 1.43476 |
| 2024-10-30 (Wednesday) | 84,142 | AUD 120,724 | AUD 120,724 | 0 | AUD 440 | AUD 1.43476 | AUD 1.42954 |
| 2024-10-30 (Wednesday) | 84,142 | AUD 120,724 | AUD 120,724 | 0 | AUD 440 | AUD 1.43476 | AUD 1.42954 |
| 2024-10-29 (Tuesday) | 84,142 | AUD 120,284 | AUD 120,284 | 0 | AUD 22 | AUD 1.42954 | AUD 1.42927 |
| 2024-10-29 (Tuesday) | 84,142 | AUD 120,284 | AUD 120,284 | 0 | AUD 22 | AUD 1.42954 | AUD 1.42927 |
| 2024-10-28 (Monday) | 84,142 | AUD 120,262 | AUD 120,262 | 0 | AUD -2,103 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-28 (Monday) | 84,142 | AUD 120,262 | AUD 120,262 | 0 | AUD -2,103 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 84,142 | AUD 122,365 | AUD 122,365 | 0 | AUD -429 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-25 (Friday) | 84,142 | AUD 122,365 | AUD 122,365 | 0 | AUD -429 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 84,142 | AUD 122,794 | AUD 122,794 | 0 | AUD -37 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-24 (Thursday) | 84,142 | AUD 122,794 | AUD 122,794 | 0 | AUD -37 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 84,142 | AUD 122,831 | AUD 122,831 | 0 | AUD -1,995 | AUD 1.45981 | AUD 1.48352 |
| 2024-10-23 (Wednesday) | 84,142 | AUD 122,831 | AUD 122,831 | 0 | AUD -1,995 | AUD 1.45981 | AUD 1.48352 |
| 2024-10-22 (Tuesday) | 84,142 | AUD 124,826 | AUD 124,826 | 0 | AUD -1,497 | AUD 1.48352 | AUD 1.50131 |
| 2024-10-21 (Monday) | 84,142 | AUD 126,323 | AUD 126,323 | 0 | AUD -644 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 84,142 | AUD 126,967 | AUD 126,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 380 | 1.351* | 1.40 | |||
| 2025-03-06 | BUY | 364 | 1.391* | 1.40 | |||
| 2025-03-03 | SELL | -728 | 1.373* | 1.41 Profit of 1,023 on sale | |||
| 2025-02-26 | BUY | 7,380 | 1.377* | 1.41 | |||
| 2025-02-18 | SELL | -5,130 | 1.436* | 1.41 Profit of 7,213 on sale | |||
| 2025-02-13 | BUY | 724 | 1.392* | 1.40 | |||
| 2024-12-04 | SELL | -935 | 1.390* | 1.42 Profit of 1,329 on sale | |||
| 2024-12-03 | SELL | -4,158 | 1.412* | 1.42 Profit of 5,910 on sale | |||
| 2024-11-19 | SELL | -181 | 1.402* | 1.43 Profit of 258 on sale | |||
| 2024-11-18 | SELL | -189 | 1.401* | 1.43 Profit of 270 on sale | |||
| 2024-11-12 | BUY | 567 | 1.394* | 1.43 | |||
| 2024-11-01 | SELL | -1,512 | 1.415* | 1.45 Profit of 2,190 on sale | |||
| 2024-11-01 | SELL | -1,512 | 1.415* | 1.45 Profit of 2,190 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.