| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,332 | AUD 95,151 | AUD 95,151 | 0 | AUD -2,136 | AUD 12.9775 | AUD 13.2688 |
| 2025-03-10 (Monday) | 7,332 | AUD 97,287 | AUD 97,287 | 0 | AUD 1,095 | AUD 13.2688 | AUD 13.1195 |
| 2025-03-07 (Friday) | 7,332 | AUD 96,192 | AUD 96,192 | 0 | AUD -1,465 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 7,332 | AUD 97,657 | AUD 97,657 | 0 | AUD 47 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 7,332 | AUD 97,610 | AUD 97,610 | 0 | AUD -2,565 | AUD 13.3129 | AUD 13.6627 |
| 2025-03-03 (Monday) | 7,332 | AUD 100,175 | AUD 100,175 | 0 | AUD 2,011 | AUD 13.6627 | AUD 13.3884 |
| 2025-02-28 (Friday) | 7,332 | AUD 98,164 | AUD 98,164 | 0 | AUD -1,426 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 7,332 | AUD 99,590 | AUD 99,590 | 0 | AUD -260 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 7,332 | AUD 99,850 | AUD 99,850 | 0 | AUD 196 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 7,332 | AUD 99,654 | AUD 99,654 | 0 | AUD 1,533 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 7,332 | AUD 98,121 | AUD 98,121 | 0 | AUD 1,460 | AUD 13.3826 | AUD 13.1834 |
| 2025-02-21 (Friday) | 7,332 | AUD 96,661 | AUD 96,661 | 0 | AUD 2,556 | AUD 13.1834 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 7,332 | AUD 94,105 | AUD 94,105 | 0 | AUD -587 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 7,332 | AUD 94,692 | AUD 94,692 | 0 | AUD 701 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 7,332 | AUD 93,991 | AUD 93,991 | 0 | AUD 134 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 7,332 | AUD 93,857 | AUD 93,857 | 0 | AUD 37 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 7,332 | AUD 93,820 | AUD 93,820 | 0 | AUD 2,159 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 7,332 | AUD 91,661 | AUD 91,661 | 0 | AUD -2,326 | AUD 12.5015 | AUD 12.8187 |
| 2025-02-12 (Wednesday) | 7,332 | AUD 93,987 | AUD 93,987 | 0 | AUD -210 | AUD 12.8187 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 7,332 | AUD 94,197 | AUD 94,197 | 0 | AUD 521 | AUD 12.8474 | AUD 12.7763 |
| 2025-02-10 (Monday) | 7,332 | AUD 93,676 | AUD 93,676 | 0 | AUD 331 | AUD 12.7763 | AUD 12.7312 |
| 2025-02-07 (Friday) | 7,332 | AUD 93,345 | AUD 93,345 | 0 | AUD -119 | AUD 12.7312 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 7,332 | AUD 93,464 | AUD 93,464 | 0 | AUD 438 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 7,332 | AUD 93,026 | AUD 93,026 | 0 | AUD -541 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 7,332 | AUD 93,567 | AUD 93,567 | 0 | AUD 680 | AUD 12.7615 | AUD 12.6687 |
| 2025-02-03 (Monday) | 7,332 | AUD 92,887 | AUD 92,887 | 0 | AUD -2,879 | AUD 12.6687 | AUD 13.0614 |
| 2025-01-31 (Friday) | 7,332 | AUD 95,766 | AUD 95,766 | 0 | AUD 930 | AUD 13.0614 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 7,332 | AUD 94,836 | AUD 94,836 | 0 | AUD 1,461 | AUD 12.9345 | AUD 12.7353 |
| 2025-01-29 (Wednesday) | 7,332 | AUD 93,375 | AUD 93,375 | 0 | AUD 432 | AUD 12.7353 | AUD 12.6764 |
| 2025-01-28 (Tuesday) | 7,332 | AUD 92,943 | AUD 92,943 | 0 | AUD 96 | AUD 12.6764 | AUD 12.6633 |
| 2025-01-27 (Monday) | 7,332 | AUD 92,847 | AUD 92,847 | 0 | AUD -576 | AUD 12.6633 | AUD 12.7418 |
| 2025-01-24 (Friday) | 7,332 | AUD 93,423 | AUD 93,423 | 0 | AUD -121 | AUD 12.7418 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 7,332 | AUD 93,544 | AUD 93,544 | 0 | AUD 928 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 7,332 | AUD 92,616 | AUD 92,616 | ||||
| 2025-01-21 (Tuesday) | 7,332 | AUD 91,376 | AUD 91,376 | ||||
| 2025-01-20 (Monday) | 7,332 | AUD 90,567 | AUD 90,567 | ||||
| 2025-01-17 (Friday) | 7,332 | AUD 89,751 | AUD 89,751 | ||||
| 2025-01-16 (Thursday) | 7,332 | AUD 89,940 | AUD 89,940 | ||||
| 2025-01-15 (Wednesday) | 7,332 | AUD 89,167 | AUD 89,167 | ||||
| 2025-01-14 (Tuesday) | 7,332 | AUD 88,307 | AUD 88,307 | ||||
| 2025-01-13 (Monday) | 7,332 | AUD 86,087 | AUD 86,087 | ||||
| 2025-01-10 (Friday) | 7,332 | AUD 87,872 | AUD 87,872 | ||||
| 2025-01-09 (Thursday) | 7,332 | AUD 89,120 | AUD 89,120 | ||||
| 2025-01-09 (Thursday) | 7,332 | AUD 89,120 | AUD 89,120 | ||||
| 2025-01-09 (Thursday) | 7,332 | AUD 89,120 | AUD 89,120 | ||||
| 2025-01-08 (Wednesday) | 7,332 | AUD 89,448 | AUD 89,448 | ||||
| 2025-01-08 (Wednesday) | 7,332 | AUD 89,448 | AUD 89,448 | ||||
| 2025-01-08 (Wednesday) | 7,332 | AUD 89,448 | AUD 89,448 | ||||
| 2025-01-02 (Thursday) | 7,332 | AUD 88,748 | AUD 88,748 | 0 | AUD -4,486 | AUD 12.1042 | AUD 12.716 |
| 2024-12-30 (Monday) | 7,332 | AUD 88,378 | AUD 88,378 | ||||
| 2024-12-06 (Friday) | 7,332 | AUD 93,234 | AUD 93,234 | 0 | AUD -759 | AUD 12.716 | AUD 12.8196 |
| 2024-12-05 (Thursday) | 7,332 | AUD 93,993 | AUD 93,993 | 0 | AUD -395 | AUD 12.8196 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 7,332 | AUD 94,388 | AUD 94,388 | 0 | AUD -1,738 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 7,332 | AUD 96,126 | AUD 96,126 | 982 | AUD 14,488 | AUD 13.1105 | AUD 12.8564 |
| 2024-12-02 (Monday) | 6,350 | AUD 81,638 | AUD 81,638 | 0 | AUD -1,096 | AUD 12.8564 | AUD 13.029 |
| 2024-11-29 (Friday) | 6,350 | AUD 82,734 | AUD 82,734 | 0 | AUD 190 | AUD 13.029 | AUD 12.9991 |
| 2024-11-28 (Thursday) | 6,350 | AUD 82,544 | AUD 82,544 | 0 | AUD 1,066 | AUD 12.9991 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 6,350 | AUD 81,478 | AUD 81,478 | 0 | AUD 2,064 | AUD 12.8312 | AUD 12.5061 |
| 2024-11-26 (Tuesday) | 6,350 | AUD 79,414 | AUD 79,414 | 0 | AUD -2,123 | AUD 12.5061 | AUD 12.8405 |
| 2024-11-25 (Monday) | 6,350 | AUD 81,537 | AUD 81,537 | 0 | AUD -23 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 6,350 | AUD 81,560 | AUD 81,560 | 0 | AUD 456 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 6,350 | AUD 81,104 | AUD 81,104 | 0 | AUD 1,731 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 6,350 | AUD 79,373 | AUD 79,373 | 0 | AUD -1,698 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 6,350 | AUD 81,071 | AUD 81,071 | 0 | AUD 1,518 | AUD 12.7671 | AUD 12.528 |
| 2024-11-18 (Monday) | 6,350 | AUD 79,553 | AUD 79,553 | 0 | AUD 2,381 | AUD 12.528 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 6,350 | AUD 77,172 | AUD 77,172 | 0 | AUD 680 | AUD 12.1531 | AUD 12.046 |
| 2024-11-08 (Friday) | 6,350 | AUD 76,492 | AUD 76,492 | 0 | AUD -1,924 | AUD 12.046 | AUD 12.349 |
| 2024-11-07 (Thursday) | 6,350 | AUD 78,416 | AUD 78,416 | 0 | AUD 4,856 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 6,350 | AUD 73,560 | AUD 73,560 | 0 | AUD 1,898 | AUD 11.5843 | AUD 11.2854 |
| 2024-11-05 (Tuesday) | 6,350 | AUD 71,662 | AUD 71,662 | 0 | AUD 834 | AUD 11.2854 | AUD 11.154 |
| 2024-11-04 (Monday) | 6,350 | AUD 70,828 | AUD 70,828 | 0 | AUD -575 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 6,350 | AUD 71,403 | AUD 71,403 | 0 | AUD -178 | AUD 11.2446 | AUD 11.2726 |
| 2024-10-31 (Thursday) | 6,350 | AUD 71,581 | AUD 71,581 | 0 | AUD 74 | AUD 11.2726 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 6,350 | AUD 71,507 | AUD 71,507 | 0 | AUD -406 | AUD 11.2609 | AUD 11.3249 |
| 2024-10-29 (Tuesday) | 6,350 | AUD 71,913 | AUD 71,913 | 0 | AUD -67 | AUD 11.3249 | AUD 11.3354 |
| 2024-10-28 (Monday) | 6,350 | AUD 71,980 | AUD 71,980 | 0 | AUD -674 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 6,350 | AUD 72,654 | AUD 72,654 | 0 | AUD 245 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 6,350 | AUD 72,409 | AUD 72,409 | 0 | AUD 400 | AUD 11.403 | AUD 11.34 |
| 2024-10-23 (Wednesday) | 6,350 | AUD 72,009 | AUD 72,009 | 0 | AUD -808 | AUD 11.34 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 6,350 | AUD 72,817 | AUD 72,817 | 0 | AUD -1,331 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 6,350 | AUD 74,148 | AUD 74,148 | 0 | AUD 516 | AUD 11.6769 | AUD 11.5956 |
| 2024-10-18 (Friday) | 6,350 | AUD 73,632 | AUD 73,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 982 | 13.111* | 12.03 |
* (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.