| 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 EDV.AX holdings
| Date | Number of EDV.AX Shares Held | Base Market Value of EDV.AX Shares | Local Market Value of EDV.AX Shares | Change in EDV.AX Shares Held | Change in EDV.AX Base Value | Current Price per EDV.AX Share Held | Previous Price per EDV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 121,905 | AUD 342,452 | AUD 342,452 | 0 | AUD 2,106 | AUD 2.80917 | AUD 2.7919 |
| 2025-02-26 (Wednesday) | 121,905 | AUD 340,346 | AUD 340,346 | 0 | AUD 628 | AUD 2.7919 | AUD 2.78674 |
| 2025-02-25 (Tuesday) | 121,905 | AUD 339,718 | AUD 339,718 | 0 | AUD -1,901 | AUD 2.78674 | AUD 2.80234 |
| 2025-02-24 (Monday) | 121,905 | AUD 341,619 | AUD 341,619 | 0 | AUD -4,210 | AUD 2.80234 | AUD 2.83687 |
| 2025-02-21 (Friday) | 121,905 | AUD 345,829 | AUD 345,829 | 0 | AUD 474 | AUD 2.83687 | AUD 2.83298 |
| 2025-02-20 (Thursday) | 121,905 | AUD 345,355 | AUD 345,355 | 0 | AUD 7,101 | AUD 2.83298 | AUD 2.77473 |
| 2025-02-19 (Wednesday) | 121,905 | AUD 338,254 | AUD 338,254 | 0 | AUD -6,355 | AUD 2.77473 | AUD 2.82687 |
| 2025-02-18 (Tuesday) | 121,905 | AUD 344,609 | AUD 344,609 | -270 | AUD 86 | AUD 2.82687 | AUD 2.81991 |
| 2025-02-17 (Monday) | 122,175 | AUD 344,523 | AUD 344,523 | 0 | AUD 912 | AUD 2.81991 | AUD 2.81245 |
| 2025-02-14 (Friday) | 122,175 | AUD 343,611 | AUD 343,611 | 0 | AUD 16,591 | AUD 2.81245 | AUD 2.67665 |
| 2025-02-13 (Thursday) | 122,175 | AUD 327,020 | AUD 327,020 | 0 | AUD 1,221 | AUD 2.67665 | AUD 2.66666 |
| 2025-02-12 (Wednesday) | 122,175 | AUD 325,799 | AUD 325,799 | -1,080 | AUD -2,064 | AUD 2.66666 | AUD 2.66004 |
| 2025-02-11 (Tuesday) | 123,255 | AUD 327,863 | AUD 327,863 | 0 | AUD -2,115 | AUD 2.66004 | AUD 2.6772 |
| 2025-02-10 (Monday) | 123,255 | AUD 329,978 | AUD 329,978 | 0 | AUD 5,321 | AUD 2.6772 | AUD 2.63403 |
| 2025-02-07 (Friday) | 123,255 | AUD 324,657 | AUD 324,657 | 0 | AUD 2,681 | AUD 2.63403 | AUD 2.61228 |
| 2025-02-06 (Thursday) | 123,255 | AUD 321,976 | AUD 321,976 | 0 | AUD 3,161 | AUD 2.61228 | AUD 2.58663 |
| 2025-02-05 (Wednesday) | 123,255 | AUD 318,815 | AUD 318,815 | 540 | AUD 2,082 | AUD 2.58663 | AUD 2.58105 |
| 2025-02-04 (Tuesday) | 122,715 | AUD 316,733 | AUD 316,733 | 1,350 | AUD 6,216 | AUD 2.58105 | AUD 2.55854 |
| 2025-02-03 (Monday) | 121,365 | AUD 310,517 | AUD 310,517 | 0 | AUD -9,700 | AUD 2.55854 | AUD 2.63846 |
| 2025-01-31 (Friday) | 121,365 | AUD 320,217 | AUD 320,217 | 0 | AUD 205 | AUD 2.63846 | AUD 2.63677 |
| 2025-01-30 (Thursday) | 121,365 | AUD 320,012 | AUD 320,012 | 0 | AUD 308 | AUD 2.63677 | AUD 2.63424 |
| 2025-01-29 (Wednesday) | 121,365 | AUD 319,704 | AUD 319,704 | 0 | AUD 4,433 | AUD 2.63424 | AUD 2.59771 |
| 2025-01-28 (Tuesday) | 121,365 | AUD 315,271 | AUD 315,271 | 0 | AUD -2,020 | AUD 2.59771 | AUD 2.61435 |
| 2025-01-27 (Monday) | 121,365 | AUD 317,291 | AUD 317,291 | 0 | AUD -1,969 | AUD 2.61435 | AUD 2.63058 |
| 2025-01-24 (Friday) | 121,365 | AUD 319,260 | AUD 319,260 | 0 | AUD 5,620 | AUD 2.63058 | AUD 2.58427 |
| 2025-01-23 (Thursday) | 121,365 | AUD 313,640 | AUD 313,640 | 0 | AUD -4,542 | AUD 2.58427 | AUD 2.62169 |
| 2025-01-22 (Wednesday) | 121,365 | AUD 318,182 | AUD 318,182 | 0 | AUD 634 | AUD 2.62169 | AUD 2.61647 |
| 2025-01-21 (Tuesday) | 121,365 | AUD 317,548 | AUD 317,548 | 0 | AUD 101 | AUD 2.61647 | AUD 2.61564 |
| 2025-01-20 (Monday) | 121,365 | AUD 317,447 | AUD 317,447 | 0 | AUD 1,148 | AUD 2.61564 | AUD 2.60618 |
| 2025-01-17 (Friday) | 121,365 | AUD 316,299 | AUD 316,299 | 0 | AUD -780 | AUD 2.60618 | AUD 2.61261 |
| 2025-01-16 (Thursday) | 121,365 | AUD 317,079 | AUD 317,079 | 0 | AUD 4,203 | AUD 2.61261 | AUD 2.57798 |
| 2025-01-15 (Wednesday) | 121,365 | AUD 312,876 | AUD 312,876 | 0 | AUD -2,177 | AUD 2.57798 | AUD 2.59591 |
| 2025-01-14 (Tuesday) | 121,365 | AUD 315,053 | AUD 315,053 | 0 | AUD 7,513 | AUD 2.59591 | AUD 2.53401 |
| 2025-01-13 (Monday) | 121,365 | AUD 307,540 | AUD 307,540 | 0 | AUD 1,992 | AUD 2.53401 | AUD 2.5176 |
| 2025-01-10 (Friday) | 121,365 | AUD 305,548 | AUD 305,548 | 0 | AUD -6,321 | AUD 2.5176 | AUD 2.56968 |
| 2025-01-09 (Thursday) | 121,365 | AUD 311,869 | AUD 311,869 | 0 | AUD -5,352 | AUD 2.56968 | AUD 2.61378 |
| 2025-01-08 (Wednesday) | 121,365 | AUD 317,221 | AUD 317,221 | 0 | AUD 0 | AUD 2.61378 | AUD 2.61378 |
| 2025-01-02 (Thursday) | 121,365 | AUD 315,816 | AUD 315,816 | ||||
| 2024-12-30 (Monday) | 121,365 | AUD 317,630 | AUD 317,630 | ||||
| 2024-12-26 (Thursday) | 121,365 | AUD 317,630 | AUD 317,630 | ||||
| 2024-12-24 (Tuesday) | 121,365 | AUD 318,218 | AUD 318,218 | ||||
| 2024-12-23 (Monday) | 121,365 | AUD 318,396 | AUD 318,396 | ||||
| 2024-12-20 (Friday) | 121,365 | AUD 317,697 | AUD 317,697 | ||||
| 2024-12-19 (Thursday) | 121,365 | AUD 318,762 | AUD 318,762 | ||||
| 2024-12-18 (Wednesday) | 121,365 | AUD 323,708 | AUD 323,708 | ||||
| 2024-12-06 (Friday) | 121,365 | AUD 337,352 | AUD 337,352 | 0 | AUD -3,183 | AUD 2.77965 | AUD 2.80587 |
| 2024-12-05 (Thursday) | 121,365 | AUD 340,535 | AUD 340,535 | 0 | AUD -3,018 | AUD 2.80587 | AUD 2.83074 |
| 2024-12-04 (Wednesday) | 121,365 | AUD 343,553 | AUD 343,553 | 0 | AUD -2,349 | AUD 2.83074 | AUD 2.8501 |
| 2024-12-03 (Tuesday) | 121,365 | AUD 345,902 | AUD 345,902 | 0 | AUD 3,167 | AUD 2.8501 | AUD 2.824 |
| 2024-12-02 (Monday) | 121,365 | AUD 342,735 | AUD 342,735 | 0 | AUD -2,771 | AUD 2.824 | AUD 2.84683 |
| 2024-11-29 (Friday) | 121,365 | AUD 345,506 | AUD 345,506 | 0 | AUD -1,571 | AUD 2.84683 | AUD 2.85978 |
| 2024-11-28 (Thursday) | 121,365 | AUD 347,077 | AUD 347,077 | 0 | AUD -468 | AUD 2.85978 | AUD 2.86363 |
| 2024-11-27 (Wednesday) | 121,365 | AUD 347,545 | AUD 347,545 | 0 | AUD -1,694 | AUD 2.86363 | AUD 2.87759 |
| 2024-11-26 (Tuesday) | 121,365 | AUD 349,239 | AUD 349,239 | 0 | AUD 10,735 | AUD 2.87759 | AUD 2.78914 |
| 2024-11-25 (Monday) | 121,365 | AUD 338,504 | AUD 338,504 | 0 | AUD -1,948 | AUD 2.78914 | AUD 2.80519 |
| 2024-11-22 (Friday) | 121,365 | AUD 340,452 | AUD 340,452 | 0 | AUD 1,957 | AUD 2.80519 | AUD 2.78907 |
| 2024-11-21 (Thursday) | 121,365 | AUD 338,495 | AUD 338,495 | 0 | AUD -6,500 | AUD 2.78907 | AUD 2.84262 |
| 2024-11-20 (Wednesday) | 121,365 | AUD 344,995 | AUD 344,995 | 0 | AUD -2,412 | AUD 2.84262 | AUD 2.8625 |
| 2024-11-19 (Tuesday) | 121,365 | AUD 347,407 | AUD 347,407 | 0 | AUD 3,492 | AUD 2.8625 | AUD 2.83372 |
| 2024-11-18 (Monday) | 121,365 | AUD 343,915 | AUD 343,915 | 270 | AUD -33 | AUD 2.83372 | AUD 2.84032 |
| 2024-11-12 (Tuesday) | 121,095 | AUD 343,948 | AUD 343,948 | 0 | AUD -13,988 | AUD 2.84032 | AUD 2.95583 |
| 2024-11-11 (Monday) | 121,095 | AUD 357,936 | AUD 357,936 | 0 | AUD -20,127 | AUD 2.95583 | AUD 3.12204 |
| 2024-11-08 (Friday) | 121,095 | AUD 378,063 | AUD 378,063 | 0 | AUD -4,897 | AUD 3.12204 | AUD 3.16248 |
| 2024-11-07 (Thursday) | 121,095 | AUD 382,960 | AUD 382,960 | 270 | AUD 6,431 | AUD 3.16248 | AUD 3.11632 |
| 2024-11-06 (Wednesday) | 120,825 | AUD 376,529 | AUD 376,529 | 0 | AUD 572 | AUD 3.11632 | AUD 3.11158 |
| 2024-11-05 (Tuesday) | 120,825 | AUD 375,957 | AUD 375,957 | 0 | AUD 1,158 | AUD 3.11158 | AUD 3.102 |
| 2024-11-04 (Monday) | 120,825 | AUD 374,799 | AUD 374,799 | 0 | AUD 3,323 | AUD 3.102 | AUD 3.0745 |
| 2024-11-01 (Friday) | 120,825 | AUD 371,476 | AUD 371,476 | 0 | AUD 308 | AUD 3.0745 | AUD 3.07195 |
| 2024-10-31 (Thursday) | 120,825 | AUD 371,168 | AUD 371,168 | 270 | AUD -3,332 | AUD 3.07195 | AUD 3.10647 |
| 2024-10-30 (Wednesday) | 120,555 | AUD 374,500 | AUD 374,500 | 0 | AUD -1,797 | AUD 3.10647 | AUD 3.12137 |
| 2024-10-29 (Tuesday) | 120,555 | AUD 376,297 | AUD 376,297 | 0 | AUD -870 | AUD 3.12137 | AUD 3.12859 |
| 2024-10-28 (Monday) | 120,555 | AUD 377,167 | AUD 377,167 | 0 | AUD -1,491 | AUD 3.12859 | AUD 3.14096 |
| 2024-10-25 (Friday) | 120,555 | AUD 378,658 | AUD 378,658 | 0 | AUD -2,800 | AUD 3.14096 | AUD 3.16418 |
| 2024-10-24 (Thursday) | 120,555 | AUD 381,458 | AUD 381,458 | 0 | AUD 685 | AUD 3.16418 | AUD 3.1585 |
| 2024-10-23 (Wednesday) | 120,555 | AUD 380,773 | AUD 380,773 | 0 | AUD -1,891 | AUD 3.1585 | AUD 3.17419 |
| 2024-10-22 (Tuesday) | 120,555 | AUD 382,664 | AUD 382,664 | 0 | AUD -1,841 | AUD 3.17419 | AUD 3.18946 |
| 2024-10-21 (Monday) | 120,555 | AUD 384,505 | AUD 384,505 | 0 | AUD -2,768 | AUD 3.18946 | AUD 3.21242 |
| 2024-10-18 (Friday) | 120,555 | AUD 387,273 | AUD 387,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -270 | 2.827* | 2.81 Profit of 758 on sale | |||
| 2025-02-12 | SELL | -1,080 | 2.667* | 2.81 Profit of 3,038 on sale | |||
| 2025-02-05 | BUY | 540 | 2.587* | 2.83 | |||
| 2025-02-04 | BUY | 1,350 | 2.581* | 2.83 | |||
| 2024-11-18 | BUY | 270 | 2.834* | 3.10 | |||
| 2024-11-07 | BUY | 270 | 3.162* | 3.13 | |||
| 2024-10-31 | BUY | 270 | 3.072* | 3.15 |
* (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.