| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,051 | AUD 2,659,134 | AUD 2,659,134 | 0 | AUD -56,268 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 62,051 | AUD 2,715,402 | AUD 2,715,402 | 0 | AUD -17,509 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 62,051 | AUD 2,732,911 | AUD 2,732,911 | -236 | AUD -123,625 | AUD 44.043 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 62,287 | AUD 2,856,536 | AUD 2,856,536 | 0 | AUD 28,672 | AUD 45.8609 | AUD 45.4006 |
| 2025-03-04 (Tuesday) | 62,287 | AUD 2,827,864 | AUD 2,827,864 | 0 | AUD -26,832 | AUD 45.4006 | AUD 45.8313 |
| 2025-03-03 (Monday) | 62,287 | AUD 2,854,696 | AUD 2,854,696 | 0 | AUD 62,034 | AUD 45.8313 | AUD 44.8354 |
| 2025-02-28 (Friday) | 62,287 | AUD 2,792,662 | AUD 2,792,662 | 0 | AUD -99,681 | AUD 44.8354 | AUD 46.4357 |
| 2025-02-27 (Thursday) | 62,287 | AUD 2,892,343 | AUD 2,892,343 | 0 | AUD -14,754 | AUD 46.4357 | AUD 46.6726 |
| 2025-02-26 (Wednesday) | 62,287 | AUD 2,907,097 | AUD 2,907,097 | 0 | AUD -22,421 | AUD 46.6726 | AUD 47.0326 |
| 2025-02-25 (Tuesday) | 62,287 | AUD 2,929,518 | AUD 2,929,518 | 0 | AUD -94,811 | AUD 47.0326 | AUD 48.5547 |
| 2025-02-24 (Monday) | 62,287 | AUD 3,024,329 | AUD 3,024,329 | 0 | AUD 76,410 | AUD 48.5547 | AUD 47.328 |
| 2025-02-21 (Friday) | 62,287 | AUD 2,947,919 | AUD 2,947,919 | 0 | AUD -44,699 | AUD 47.328 | AUD 48.0456 |
| 2025-02-20 (Thursday) | 62,287 | AUD 2,992,618 | AUD 2,992,618 | 0 | AUD -112,384 | AUD 48.0456 | AUD 49.8499 |
| 2025-02-19 (Wednesday) | 62,287 | AUD 3,105,002 | AUD 3,105,002 | 0 | AUD 28,604 | AUD 49.8499 | AUD 49.3907 |
| 2025-02-18 (Tuesday) | 62,287 | AUD 3,076,398 | AUD 3,076,398 | -118 | AUD -34,778 | AUD 49.3907 | AUD 49.8546 |
| 2025-02-17 (Monday) | 62,405 | AUD 3,111,176 | AUD 3,111,176 | 0 | AUD 53,637 | AUD 49.8546 | AUD 48.9951 |
| 2025-02-14 (Friday) | 62,405 | AUD 3,057,539 | AUD 3,057,539 | 0 | AUD 51,278 | AUD 48.9951 | AUD 48.1734 |
| 2025-02-13 (Thursday) | 62,405 | AUD 3,006,261 | AUD 3,006,261 | 0 | AUD 82,481 | AUD 48.1734 | AUD 46.8517 |
| 2025-02-12 (Wednesday) | 62,405 | AUD 2,923,780 | AUD 2,923,780 | -472 | AUD -48,457 | AUD 46.8517 | AUD 47.2707 |
| 2025-02-11 (Tuesday) | 62,877 | AUD 2,972,237 | AUD 2,972,237 | 0 | AUD 51,680 | AUD 47.2707 | AUD 46.4487 |
| 2025-02-10 (Monday) | 62,877 | AUD 2,920,557 | AUD 2,920,557 | 0 | AUD 13,533 | AUD 46.4487 | AUD 46.2335 |
| 2025-02-07 (Friday) | 62,877 | AUD 2,907,024 | AUD 2,907,024 | 0 | AUD -46,745 | AUD 46.2335 | AUD 46.9769 |
| 2025-02-06 (Thursday) | 62,877 | AUD 2,953,769 | AUD 2,953,769 | 0 | AUD 40,505 | AUD 46.9769 | AUD 46.3327 |
| 2025-02-05 (Wednesday) | 62,877 | AUD 2,913,264 | AUD 2,913,264 | 236 | AUD 51,582 | AUD 46.3327 | AUD 45.6838 |
| 2025-02-04 (Tuesday) | 62,641 | AUD 2,861,682 | AUD 2,861,682 | 590 | AUD 14,772 | AUD 45.6838 | AUD 45.8802 |
| 2025-02-03 (Monday) | 62,051 | AUD 2,846,910 | AUD 2,846,910 | 0 | AUD -77,975 | AUD 45.8802 | AUD 47.1368 |
| 2025-01-31 (Friday) | 62,051 | AUD 2,924,885 | AUD 2,924,885 | 0 | AUD 62,989 | AUD 47.1368 | AUD 46.1217 |
| 2025-01-30 (Thursday) | 62,051 | AUD 2,861,896 | AUD 2,861,896 | 0 | AUD 104,771 | AUD 46.1217 | AUD 44.4332 |
| 2025-01-29 (Wednesday) | 62,051 | AUD 2,757,125 | AUD 2,757,125 | 0 | AUD -26,901 | AUD 44.4332 | AUD 44.8667 |
| 2025-01-28 (Tuesday) | 62,051 | AUD 2,784,026 | AUD 2,784,026 | 0 | AUD 95,255 | AUD 44.8667 | AUD 43.3316 |
| 2025-01-27 (Monday) | 62,051 | AUD 2,688,771 | AUD 2,688,771 | 0 | AUD -16,686 | AUD 43.3316 | AUD 43.6005 |
| 2025-01-24 (Friday) | 62,051 | AUD 2,705,457 | AUD 2,705,457 | 0 | AUD 71,640 | AUD 43.6005 | AUD 42.446 |
| 2025-01-23 (Thursday) | 62,051 | AUD 2,633,817 | AUD 2,633,817 | 0 | AUD -71,400 | AUD 42.446 | AUD 43.5967 |
| 2025-01-22 (Wednesday) | 62,051 | AUD 2,705,217 | AUD 2,705,217 | 0 | AUD -33,061 | AUD 43.5967 | AUD 44.1295 |
| 2025-01-21 (Tuesday) | 62,051 | AUD 2,738,278 | AUD 2,738,278 | 0 | AUD -6,891 | AUD 44.1295 | AUD 44.2405 |
| 2025-01-20 (Monday) | 62,051 | AUD 2,745,169 | AUD 2,745,169 | 0 | AUD 14,136 | AUD 44.2405 | AUD 44.0127 |
| 2025-01-17 (Friday) | 62,051 | AUD 2,731,033 | AUD 2,731,033 | 0 | AUD -17,975 | AUD 44.0127 | AUD 44.3024 |
| 2025-01-16 (Thursday) | 62,051 | AUD 2,749,008 | AUD 2,749,008 | 0 | AUD 12,196 | AUD 44.3024 | AUD 44.1059 |
| 2025-01-15 (Wednesday) | 62,051 | AUD 2,736,812 | AUD 2,736,812 | 0 | AUD 19,996 | AUD 44.1059 | AUD 43.7836 |
| 2025-01-14 (Tuesday) | 62,051 | AUD 2,716,816 | AUD 2,716,816 | 0 | AUD 17,062 | AUD 43.7836 | AUD 43.5086 |
| 2025-01-13 (Monday) | 62,051 | AUD 2,699,754 | AUD 2,699,754 | 0 | AUD -46,120 | AUD 43.5086 | AUD 44.2519 |
| 2025-01-10 (Friday) | 62,051 | AUD 2,745,874 | AUD 2,745,874 | 0 | AUD -12,440 | AUD 44.2519 | AUD 44.4524 |
| 2025-01-09 (Thursday) | 62,051 | AUD 2,758,314 | AUD 2,758,314 | 0 | AUD 1,511 | AUD 44.4524 | AUD 44.428 |
| 2025-01-08 (Wednesday) | 62,051 | AUD 2,756,803 | AUD 2,756,803 | 0 | AUD 0 | AUD 44.428 | AUD 44.428 |
| 2025-01-02 (Thursday) | 62,051 | AUD 2,644,779 | AUD 2,644,779 | ||||
| 2024-12-30 (Monday) | 62,051 | AUD 2,666,621 | AUD 2,666,621 | ||||
| 2024-12-26 (Thursday) | 62,051 | AUD 2,652,734 | AUD 2,652,734 | ||||
| 2024-12-24 (Tuesday) | 62,051 | AUD 2,657,642 | AUD 2,657,642 | ||||
| 2024-12-23 (Monday) | 62,051 | AUD 2,658,748 | AUD 2,658,748 | ||||
| 2024-12-20 (Friday) | 62,051 | AUD 2,636,113 | AUD 2,636,113 | ||||
| 2024-12-19 (Thursday) | 62,051 | AUD 2,652,226 | AUD 2,652,226 | ||||
| 2024-12-18 (Wednesday) | 62,051 | AUD 2,687,583 | AUD 2,687,583 | ||||
| 2024-12-06 (Friday) | 62,051 | AUD 2,683,552 | AUD 2,683,552 | 0 | AUD -101,769 | AUD 43.2475 | AUD 44.8876 |
| 2024-12-05 (Thursday) | 62,051 | AUD 2,785,321 | AUD 2,785,321 | 0 | AUD 23,221 | AUD 44.8876 | AUD 44.5134 |
| 2024-12-04 (Wednesday) | 62,051 | AUD 2,762,100 | AUD 2,762,100 | 0 | AUD -29,341 | AUD 44.5134 | AUD 44.9862 |
| 2024-12-03 (Tuesday) | 62,051 | AUD 2,791,441 | AUD 2,791,441 | 0 | AUD 63,338 | AUD 44.9862 | AUD 43.9655 |
| 2024-12-02 (Monday) | 62,051 | AUD 2,728,103 | AUD 2,728,103 | 0 | AUD -10,564 | AUD 43.9655 | AUD 44.1357 |
| 2024-11-29 (Friday) | 62,051 | AUD 2,738,667 | AUD 2,738,667 | 0 | AUD 1,467 | AUD 44.1357 | AUD 44.1121 |
| 2024-11-28 (Thursday) | 62,051 | AUD 2,737,200 | AUD 2,737,200 | 0 | AUD 9,376 | AUD 44.1121 | AUD 43.961 |
| 2024-11-27 (Wednesday) | 62,051 | AUD 2,727,824 | AUD 2,727,824 | 0 | AUD 37,023 | AUD 43.961 | AUD 43.3643 |
| 2024-11-26 (Tuesday) | 62,051 | AUD 2,690,801 | AUD 2,690,801 | 0 | AUD -18,195 | AUD 43.3643 | AUD 43.6576 |
| 2024-11-25 (Monday) | 62,051 | AUD 2,708,996 | AUD 2,708,996 | 0 | AUD 29,927 | AUD 43.6576 | AUD 43.1753 |
| 2024-11-22 (Friday) | 62,051 | AUD 2,679,069 | AUD 2,679,069 | 0 | AUD -54,777 | AUD 43.1753 | AUD 44.058 |
| 2024-11-21 (Thursday) | 62,051 | AUD 2,733,846 | AUD 2,733,846 | 0 | AUD 12,728 | AUD 44.058 | AUD 43.8529 |
| 2024-11-20 (Wednesday) | 62,051 | AUD 2,721,118 | AUD 2,721,118 | 0 | AUD -67,814 | AUD 43.8529 | AUD 44.9458 |
| 2024-11-19 (Tuesday) | 62,051 | AUD 2,788,932 | AUD 2,788,932 | 0 | AUD 59,658 | AUD 44.9458 | AUD 43.9844 |
| 2024-11-18 (Monday) | 62,051 | AUD 2,729,274 | AUD 2,729,274 | 118 | AUD 97,528 | AUD 43.9844 | AUD 42.4934 |
| 2024-11-12 (Tuesday) | 61,933 | AUD 2,631,746 | AUD 2,631,746 | 0 | AUD -37,314 | AUD 42.4934 | AUD 43.0959 |
| 2024-11-11 (Monday) | 61,933 | AUD 2,669,060 | AUD 2,669,060 | 0 | AUD 36,052 | AUD 43.0959 | AUD 42.5138 |
| 2024-11-08 (Friday) | 61,933 | AUD 2,633,008 | AUD 2,633,008 | 0 | AUD 17,239 | AUD 42.5138 | AUD 42.2355 |
| 2024-11-07 (Thursday) | 61,933 | AUD 2,615,769 | AUD 2,615,769 | 119 | AUD 49,377 | AUD 42.2355 | AUD 41.518 |
| 2024-11-06 (Wednesday) | 61,814 | AUD 2,566,392 | AUD 2,566,392 | 0 | AUD 6,107 | AUD 41.518 | AUD 41.4192 |
| 2024-11-05 (Tuesday) | 61,814 | AUD 2,560,285 | AUD 2,560,285 | 0 | AUD 17,393 | AUD 41.4192 | AUD 41.1378 |
| 2024-11-04 (Monday) | 61,814 | AUD 2,542,892 | AUD 2,542,892 | 0 | AUD 40,134 | AUD 41.1378 | AUD 40.4885 |
| 2024-11-01 (Friday) | 61,814 | AUD 2,502,758 | AUD 2,502,758 | 0 | AUD 11,926 | AUD 40.4885 | AUD 40.2956 |
| 2024-10-31 (Thursday) | 61,814 | AUD 2,490,832 | AUD 2,490,832 | 119 | AUD 10,299 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-30 (Wednesday) | 61,695 | AUD 2,480,533 | AUD 2,480,533 | 0 | AUD 19,160 | AUD 40.2064 | AUD 39.8958 |
| 2024-10-29 (Tuesday) | 61,695 | AUD 2,461,373 | AUD 2,461,373 | 0 | AUD 32,188 | AUD 39.8958 | AUD 39.3741 |
| 2024-10-28 (Monday) | 61,695 | AUD 2,429,185 | AUD 2,429,185 | 0 | AUD 12,040 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-25 (Friday) | 61,695 | AUD 2,417,145 | AUD 2,417,145 | 0 | AUD 68,438 | AUD 39.1789 | AUD 38.0696 |
| 2024-10-24 (Thursday) | 61,695 | AUD 2,348,707 | AUD 2,348,707 | 0 | AUD -57,203 | AUD 38.0696 | AUD 38.9968 |
| 2024-10-23 (Wednesday) | 61,695 | AUD 2,405,910 | AUD 2,405,910 | 0 | AUD 17,178 | AUD 38.9968 | AUD 38.7184 |
| 2024-10-22 (Tuesday) | 61,695 | AUD 2,388,732 | AUD 2,388,732 | 0 | AUD -47,883 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-21 (Monday) | 61,695 | AUD 2,436,615 | AUD 2,436,615 | 0 | AUD 24,409 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-18 (Friday) | 61,695 | AUD 2,412,206 | AUD 2,412,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -236 | 44.043* | 44.26 Profit of 10,444 on sale | |||
| 2025-02-18 | SELL | -118 | 49.391* | 43.70 Profit of 5,156 on sale | |||
| 2025-02-12 | SELL | -472 | 46.852* | 43.36 Profit of 20,466 on sale | |||
| 2025-02-05 | BUY | 236 | 46.333* | 43.04 | |||
| 2025-02-04 | BUY | 590 | 45.684* | 42.99 | |||
| 2024-11-18 | BUY | 118 | 43.984* | 40.54 | |||
| 2024-11-07 | BUY | 119 | 42.236* | 39.91 | |||
| 2024-10-31 | BUY | 119 | 40.296* | 39.24 |
* (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.