| 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 APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 128,824 | AUD 614,482 | AUD 614,482 | 0 | AUD 9,223 | AUD 4.76993 | AUD 4.69834 |
| 2025-03-10 (Monday) | 128,824 | AUD 605,259 | AUD 605,259 | 0 | AUD 8,275 | AUD 4.69834 | AUD 4.63411 |
| 2025-03-07 (Friday) | 128,824 | AUD 596,984 | AUD 596,984 | -538 | AUD -16,514 | AUD 4.63411 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 129,362 | AUD 613,498 | AUD 613,498 | 0 | AUD 15,348 | AUD 4.74249 | AUD 4.62385 |
| 2025-03-04 (Tuesday) | 129,362 | AUD 598,150 | AUD 598,150 | 0 | AUD -5,795 | AUD 4.62385 | AUD 4.66864 |
| 2025-03-03 (Monday) | 129,362 | AUD 603,945 | AUD 603,945 | 0 | AUD 10,270 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 129,362 | AUD 593,675 | AUD 593,675 | 0 | AUD -16,577 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 129,362 | AUD 610,252 | AUD 610,252 | 0 | AUD -5,853 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 129,362 | AUD 616,105 | AUD 616,105 | 0 | AUD -14,767 | AUD 4.76264 | AUD 4.8768 |
| 2025-02-25 (Tuesday) | 129,362 | AUD 630,872 | AUD 630,872 | 0 | AUD 45,586 | AUD 4.8768 | AUD 4.5244 |
| 2025-02-24 (Monday) | 129,362 | AUD 585,286 | AUD 585,286 | 0 | AUD 40,171 | AUD 4.5244 | AUD 4.21387 |
| 2025-02-21 (Friday) | 129,362 | AUD 545,115 | AUD 545,115 | 0 | AUD 2,426 | AUD 4.21387 | AUD 4.19512 |
| 2025-02-20 (Thursday) | 129,362 | AUD 542,689 | AUD 542,689 | 0 | AUD -1,889 | AUD 4.19512 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 129,362 | AUD 544,578 | AUD 544,578 | 0 | AUD -3,544 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 129,362 | AUD 548,122 | AUD 548,122 | -278 | AUD -6,428 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 129,640 | AUD 554,550 | AUD 554,550 | 0 | AUD 2,692 | AUD 4.27762 | AUD 4.25685 |
| 2025-02-14 (Friday) | 129,640 | AUD 551,858 | AUD 551,858 | 0 | AUD 10,537 | AUD 4.25685 | AUD 4.17557 |
| 2025-02-13 (Thursday) | 129,640 | AUD 541,321 | AUD 541,321 | 0 | AUD -5,301 | AUD 4.17557 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 129,640 | AUD 546,622 | AUD 546,622 | -1,108 | AUD -10,013 | AUD 4.21646 | AUD 4.25731 |
| 2025-02-11 (Tuesday) | 130,748 | AUD 556,635 | AUD 556,635 | 0 | AUD 2,819 | AUD 4.25731 | AUD 4.23575 |
| 2025-02-10 (Monday) | 130,748 | AUD 553,816 | AUD 553,816 | 0 | AUD -1,315 | AUD 4.23575 | AUD 4.24581 |
| 2025-02-07 (Friday) | 130,748 | AUD 555,131 | AUD 555,131 | 0 | AUD 113 | AUD 4.24581 | AUD 4.24494 |
| 2025-02-06 (Thursday) | 130,748 | AUD 555,018 | AUD 555,018 | 0 | AUD 5,346 | AUD 4.24494 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 130,748 | AUD 549,672 | AUD 549,672 | 552 | AUD 8,588 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 130,196 | AUD 541,084 | AUD 541,084 | 1,375 | AUD 9,585 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 128,821 | AUD 531,499 | AUD 531,499 | 0 | AUD -16,502 | AUD 4.12587 | AUD 4.25397 |
| 2025-01-31 (Friday) | 128,821 | AUD 548,001 | AUD 548,001 | 0 | AUD -2,058 | AUD 4.25397 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 128,821 | AUD 550,059 | AUD 550,059 | 0 | AUD -273 | AUD 4.26995 | AUD 4.27207 |
| 2025-01-29 (Wednesday) | 128,821 | AUD 550,332 | AUD 550,332 | 0 | AUD 9,760 | AUD 4.27207 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 128,821 | AUD 540,572 | AUD 540,572 | 0 | AUD -5,892 | AUD 4.1963 | AUD 4.24204 |
| 2025-01-27 (Monday) | 128,821 | AUD 546,464 | AUD 546,464 | 0 | AUD -3,391 | AUD 4.24204 | AUD 4.26836 |
| 2025-01-24 (Friday) | 128,821 | AUD 549,855 | AUD 549,855 | 0 | AUD 1,203 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 128,821 | AUD 548,652 | AUD 548,652 | 0 | AUD -2,380 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 128,821 | AUD 551,032 | AUD 551,032 | 0 | AUD -3,740 | AUD 4.2775 | AUD 4.30653 |
| 2025-01-21 (Tuesday) | 128,821 | AUD 554,772 | AUD 554,772 | 0 | AUD 177 | AUD 4.30653 | AUD 4.30516 |
| 2025-01-20 (Monday) | 128,821 | AUD 554,595 | AUD 554,595 | 0 | AUD -2,285 | AUD 4.30516 | AUD 4.3229 |
| 2025-01-17 (Friday) | 128,821 | AUD 556,880 | AUD 556,880 | 0 | AUD 4,763 | AUD 4.3229 | AUD 4.28592 |
| 2025-01-16 (Thursday) | 128,821 | AUD 552,117 | AUD 552,117 | 0 | AUD 1,829 | AUD 4.28592 | AUD 4.27173 |
| 2025-01-15 (Wednesday) | 128,821 | AUD 550,288 | AUD 550,288 | 0 | AUD 1,188 | AUD 4.27173 | AUD 4.2625 |
| 2025-01-14 (Tuesday) | 128,821 | AUD 549,100 | AUD 549,100 | 0 | AUD 6,365 | AUD 4.2625 | AUD 4.21309 |
| 2025-01-13 (Monday) | 128,821 | AUD 542,735 | AUD 542,735 | 0 | AUD -441 | AUD 4.21309 | AUD 4.21652 |
| 2025-01-10 (Friday) | 128,821 | AUD 543,176 | AUD 543,176 | 0 | AUD -8,804 | AUD 4.21652 | AUD 4.28486 |
| 2025-01-09 (Thursday) | 128,821 | AUD 551,980 | AUD 551,980 | 0 | AUD 928 | AUD 4.28486 | AUD 4.27766 |
| 2025-01-08 (Wednesday) | 128,821 | AUD 551,052 | AUD 551,052 | 0 | AUD 0 | AUD 4.27766 | AUD 4.27766 |
| 2025-01-02 (Thursday) | 128,821 | AUD 561,630 | AUD 561,630 | ||||
| 2024-12-30 (Monday) | 128,821 | AUD 556,567 | AUD 556,567 | ||||
| 2024-12-26 (Thursday) | 128,821 | AUD 581,392 | AUD 581,392 | ||||
| 2024-12-24 (Tuesday) | 128,821 | AUD 582,468 | AUD 582,468 | ||||
| 2024-12-23 (Monday) | 128,821 | AUD 580,387 | AUD 580,387 | ||||
| 2024-12-20 (Friday) | 128,821 | AUD 575,439 | AUD 575,439 | ||||
| 2024-12-19 (Thursday) | 128,821 | AUD 567,935 | AUD 567,935 | ||||
| 2024-12-18 (Wednesday) | 128,821 | AUD 569,409 | AUD 569,409 | ||||
| 2024-12-06 (Friday) | 128,821 | AUD 598,442 | AUD 598,442 | 0 | AUD 4,029 | AUD 4.64553 | AUD 4.61426 |
| 2024-12-05 (Thursday) | 128,821 | AUD 594,413 | AUD 594,413 | 0 | AUD 3,500 | AUD 4.61426 | AUD 4.58709 |
| 2024-12-04 (Wednesday) | 128,821 | AUD 590,913 | AUD 590,913 | 0 | AUD -11,551 | AUD 4.58709 | AUD 4.67675 |
| 2024-12-03 (Tuesday) | 128,821 | AUD 602,464 | AUD 602,464 | 0 | AUD 7,773 | AUD 4.67675 | AUD 4.61641 |
| 2024-12-02 (Monday) | 128,821 | AUD 594,691 | AUD 594,691 | 0 | AUD -11,215 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 128,821 | AUD 605,906 | AUD 605,906 | 0 | AUD -1,954 | AUD 4.70347 | AUD 4.71864 |
| 2024-11-28 (Thursday) | 128,821 | AUD 607,860 | AUD 607,860 | 0 | AUD 3,071 | AUD 4.71864 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 128,821 | AUD 604,789 | AUD 604,789 | 0 | AUD 5,847 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 128,821 | AUD 598,942 | AUD 598,942 | 0 | AUD 108 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 128,821 | AUD 598,834 | AUD 598,834 | 0 | AUD -1,772 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 128,821 | AUD 600,606 | AUD 600,606 | 0 | AUD 2,909 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 128,821 | AUD 597,697 | AUD 597,697 | 0 | AUD -2,586 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 128,821 | AUD 600,283 | AUD 600,283 | 0 | AUD -1,141 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 128,821 | AUD 601,424 | AUD 601,424 | 0 | AUD 8,333 | AUD 4.66868 | AUD 4.60399 |
| 2024-11-18 (Monday) | 128,821 | AUD 593,091 | AUD 593,091 | 276 | AUD 33,651 | AUD 4.60399 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 128,545 | AUD 559,440 | AUD 559,440 | 0 | AUD -3,740 | AUD 4.35209 | AUD 4.38119 |
| 2024-11-11 (Monday) | 128,545 | AUD 563,180 | AUD 563,180 | 0 | AUD -13,774 | AUD 4.38119 | AUD 4.48834 |
| 2024-11-08 (Friday) | 128,545 | AUD 576,954 | AUD 576,954 | 0 | AUD 1,121 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 128,545 | AUD 575,833 | AUD 575,833 | 274 | AUD -2,683 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 128,271 | AUD 578,516 | AUD 578,516 | 0 | AUD -9,535 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 128,271 | AUD 588,051 | AUD 588,051 | 0 | AUD -3,714 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 128,271 | AUD 591,765 | AUD 591,765 | 0 | AUD 17,524 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-01 (Friday) | 128,271 | AUD 574,241 | AUD 574,241 | 0 | AUD -11,361 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 128,271 | AUD 585,602 | AUD 585,602 | 274 | AUD -9,141 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 127,997 | AUD 594,743 | AUD 594,743 | 0 | AUD -5,385 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 127,997 | AUD 600,128 | AUD 600,128 | 0 | AUD -968 | AUD 4.68861 | AUD 4.69617 |
| 2024-10-28 (Monday) | 127,997 | AUD 601,096 | AUD 601,096 | 0 | AUD -9,178 | AUD 4.69617 | AUD 4.76788 |
| 2024-10-25 (Friday) | 127,997 | AUD 610,274 | AUD 610,274 | 0 | AUD 4,039 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 127,997 | AUD 606,235 | AUD 606,235 | 0 | AUD 1,516 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 127,997 | AUD 604,719 | AUD 604,719 | 0 | AUD -2,572 | AUD 4.72448 | AUD 4.74457 |
| 2024-10-22 (Tuesday) | 127,997 | AUD 607,291 | AUD 607,291 | 0 | AUD -5,070 | AUD 4.74457 | AUD 4.78418 |
| 2024-10-21 (Monday) | 127,997 | AUD 612,361 | AUD 612,361 | 0 | AUD -2,262 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 127,997 | AUD 614,623 | AUD 614,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -538 | 4.634* | 4.46 Profit of 2,399 on sale | |||
| 2025-02-18 | SELL | -278 | 4.237* | 4.45 Profit of 1,236 on sale | |||
| 2025-02-12 | SELL | -1,108 | 4.216* | 4.46 Profit of 4,943 on sale | |||
| 2025-02-05 | BUY | 552 | 4.204* | 4.48 | |||
| 2025-02-04 | BUY | 1,375 | 4.156* | 4.49 | |||
| 2024-11-18 | BUY | 276 | 4.604* | 4.60 | |||
| 2024-11-07 | BUY | 274 | 4.480* | 4.66 | |||
| 2024-10-31 | BUY | 274 | 4.565* | 4.72 |
* (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.