| 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 MGR.AX holdings
| Date | Number of MGR.AX Shares Held | Base Market Value of MGR.AX Shares | Local Market Value of MGR.AX Shares | Change in MGR.AX Shares Held | Change in MGR.AX Base Value | Current Price per MGR.AX Share Held | Previous Price per MGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 577,352 | AUD 751,338 | AUD 751,338 | 0 | AUD 3,735 | AUD 1.30135 | AUD 1.29488 |
| 2025-02-26 (Wednesday) | 577,352 | AUD 747,603 | AUD 747,603 | 0 | AUD -9,325 | AUD 1.29488 | AUD 1.31103 |
| 2025-02-25 (Tuesday) | 577,352 | AUD 756,928 | AUD 756,928 | 0 | AUD 1,159 | AUD 1.31103 | AUD 1.30903 |
| 2025-02-24 (Monday) | 577,352 | AUD 755,769 | AUD 755,769 | 0 | AUD -20,842 | AUD 1.30903 | AUD 1.34513 |
| 2025-02-21 (Friday) | 577,352 | AUD 776,611 | AUD 776,611 | 0 | AUD -6,128 | AUD 1.34513 | AUD 1.35574 |
| 2025-02-20 (Thursday) | 577,352 | AUD 782,739 | AUD 782,739 | 0 | AUD -9,095 | AUD 1.35574 | AUD 1.37149 |
| 2025-02-19 (Wednesday) | 577,352 | AUD 791,834 | AUD 791,834 | 0 | AUD -7,709 | AUD 1.37149 | AUD 1.38484 |
| 2025-02-18 (Tuesday) | 577,352 | AUD 799,543 | AUD 799,543 | -1,186 | AUD -18,013 | AUD 1.38484 | AUD 1.41314 |
| 2025-02-17 (Monday) | 578,538 | AUD 817,556 | AUD 817,556 | 0 | AUD 40,815 | AUD 1.41314 | AUD 1.34259 |
| 2025-02-14 (Friday) | 578,538 | AUD 776,741 | AUD 776,741 | 0 | AUD 48,015 | AUD 1.34259 | AUD 1.2596 |
| 2025-02-13 (Thursday) | 578,538 | AUD 728,726 | AUD 728,726 | 0 | AUD -4,541 | AUD 1.2596 | AUD 1.26745 |
| 2025-02-12 (Wednesday) | 578,538 | AUD 733,267 | AUD 733,267 | -4,788 | AUD -382 | AUD 1.26745 | AUD 1.2577 |
| 2025-02-11 (Tuesday) | 583,326 | AUD 733,649 | AUD 733,649 | 0 | AUD 5,965 | AUD 1.2577 | AUD 1.24747 |
| 2025-02-10 (Monday) | 583,326 | AUD 727,684 | AUD 727,684 | 0 | AUD 14,310 | AUD 1.24747 | AUD 1.22294 |
| 2025-02-07 (Friday) | 583,326 | AUD 713,374 | AUD 713,374 | 0 | AUD 4,584 | AUD 1.22294 | AUD 1.21508 |
| 2025-02-06 (Thursday) | 583,326 | AUD 708,790 | AUD 708,790 | 0 | AUD 9,434 | AUD 1.21508 | AUD 1.19891 |
| 2025-02-05 (Wednesday) | 583,326 | AUD 699,356 | AUD 699,356 | 2,394 | AUD 13,185 | AUD 1.19891 | AUD 1.18116 |
| 2025-02-04 (Tuesday) | 580,932 | AUD 686,171 | AUD 686,171 | 5,955 | AUD 4,051 | AUD 1.18116 | AUD 1.18634 |
| 2025-02-03 (Monday) | 574,977 | AUD 682,120 | AUD 682,120 | 0 | AUD -26,198 | AUD 1.18634 | AUD 1.23191 |
| 2025-01-31 (Friday) | 574,977 | AUD 708,318 | AUD 708,318 | 0 | AUD -1,338 | AUD 1.23191 | AUD 1.23423 |
| 2025-01-30 (Thursday) | 574,977 | AUD 709,656 | AUD 709,656 | 0 | AUD 683 | AUD 1.23423 | AUD 1.23305 |
| 2025-01-29 (Wednesday) | 574,977 | AUD 708,973 | AUD 708,973 | 0 | AUD 8,836 | AUD 1.23305 | AUD 1.21768 |
| 2025-01-28 (Tuesday) | 574,977 | AUD 700,137 | AUD 700,137 | 0 | AUD -2,678 | AUD 1.21768 | AUD 1.22234 |
| 2025-01-27 (Monday) | 574,977 | AUD 702,815 | AUD 702,815 | 0 | AUD -4,361 | AUD 1.22234 | AUD 1.22992 |
| 2025-01-24 (Friday) | 574,977 | AUD 707,176 | AUD 707,176 | 0 | AUD 9,310 | AUD 1.22992 | AUD 1.21373 |
| 2025-01-23 (Thursday) | 574,977 | AUD 697,866 | AUD 697,866 | 0 | AUD -7,157 | AUD 1.21373 | AUD 1.22618 |
| 2025-01-22 (Wednesday) | 574,977 | AUD 705,023 | AUD 705,023 | 0 | AUD -7,593 | AUD 1.22618 | AUD 1.23938 |
| 2025-01-21 (Tuesday) | 574,977 | AUD 712,616 | AUD 712,616 | 0 | AUD 11,022 | AUD 1.23938 | AUD 1.22021 |
| 2025-01-20 (Monday) | 574,977 | AUD 701,594 | AUD 701,594 | 0 | AUD 9,569 | AUD 1.22021 | AUD 1.20357 |
| 2025-01-17 (Friday) | 574,977 | AUD 692,025 | AUD 692,025 | 0 | AUD -3,632 | AUD 1.20357 | AUD 1.20989 |
| 2025-01-16 (Thursday) | 574,977 | AUD 695,657 | AUD 695,657 | 0 | AUD 18,965 | AUD 1.20989 | AUD 1.1769 |
| 2025-01-15 (Wednesday) | 574,977 | AUD 676,692 | AUD 676,692 | 0 | AUD 12,329 | AUD 1.1769 | AUD 1.15546 |
| 2025-01-14 (Tuesday) | 574,977 | AUD 664,363 | AUD 664,363 | 0 | AUD 17,203 | AUD 1.15546 | AUD 1.12554 |
| 2025-01-13 (Monday) | 574,977 | AUD 647,160 | AUD 647,160 | 0 | AUD -14,684 | AUD 1.12554 | AUD 1.15108 |
| 2025-01-10 (Friday) | 574,977 | AUD 661,844 | AUD 661,844 | 0 | AUD -5,704 | AUD 1.15108 | AUD 1.161 |
| 2025-01-09 (Thursday) | 574,977 | AUD 667,548 | AUD 667,548 | 0 | AUD -10,703 | AUD 1.161 | AUD 1.17961 |
| 2025-01-08 (Wednesday) | 574,977 | AUD 678,251 | AUD 678,251 | 0 | AUD 0 | AUD 1.17961 | AUD 1.17961 |
| 2025-01-02 (Thursday) | 574,977 | AUD 671,328 | AUD 671,328 | ||||
| 2024-12-30 (Monday) | 574,977 | AUD 686,274 | AUD 686,274 | ||||
| 2024-12-26 (Thursday) | 574,977 | AUD 707,720 | AUD 707,720 | ||||
| 2024-12-24 (Tuesday) | 574,977 | AUD 709,029 | AUD 709,029 | ||||
| 2024-12-23 (Monday) | 574,977 | AUD 700,470 | AUD 700,470 | ||||
| 2024-12-20 (Friday) | 574,977 | AUD 678,920 | AUD 678,920 | ||||
| 2024-12-19 (Thursday) | 574,977 | AUD 690,359 | AUD 690,359 | ||||
| 2024-12-18 (Wednesday) | 574,977 | AUD 706,976 | AUD 706,976 | ||||
| 2024-12-06 (Friday) | 574,977 | AUD 786,258 | AUD 786,258 | 0 | AUD -16,699 | AUD 1.36746 | AUD 1.3965 |
| 2024-12-05 (Thursday) | 574,977 | AUD 802,957 | AUD 802,957 | 0 | AUD -3,450 | AUD 1.3965 | AUD 1.4025 |
| 2024-12-04 (Wednesday) | 574,977 | AUD 806,407 | AUD 806,407 | 0 | AUD -12,964 | AUD 1.4025 | AUD 1.42505 |
| 2024-12-03 (Tuesday) | 574,977 | AUD 819,371 | AUD 819,371 | 0 | AUD 3,795 | AUD 1.42505 | AUD 1.41845 |
| 2024-12-02 (Monday) | 574,977 | AUD 815,576 | AUD 815,576 | 0 | AUD 6,507 | AUD 1.41845 | AUD 1.40713 |
| 2024-11-29 (Friday) | 574,977 | AUD 809,069 | AUD 809,069 | 0 | AUD -13,085 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 574,977 | AUD 822,154 | AUD 822,154 | 0 | AUD 4,493 | AUD 1.42989 | AUD 1.42208 |
| 2024-11-27 (Wednesday) | 574,977 | AUD 817,661 | AUD 817,661 | 0 | AUD 7,118 | AUD 1.42208 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 574,977 | AUD 810,543 | AUD 810,543 | 0 | AUD -4,387 | AUD 1.4097 | AUD 1.41733 |
| 2024-11-25 (Monday) | 574,977 | AUD 814,930 | AUD 814,930 | 0 | AUD 27,138 | AUD 1.41733 | AUD 1.37013 |
| 2024-11-22 (Friday) | 574,977 | AUD 787,792 | AUD 787,792 | 0 | AUD -2,791 | AUD 1.37013 | AUD 1.37498 |
| 2024-11-21 (Thursday) | 574,977 | AUD 790,583 | AUD 790,583 | 0 | AUD 3,215 | AUD 1.37498 | AUD 1.36939 |
| 2024-11-20 (Wednesday) | 574,977 | AUD 787,368 | AUD 787,368 | 0 | AUD -11,198 | AUD 1.36939 | AUD 1.38887 |
| 2024-11-19 (Tuesday) | 574,977 | AUD 798,566 | AUD 798,566 | 0 | AUD 8,137 | AUD 1.38887 | AUD 1.37471 |
| 2024-11-18 (Monday) | 574,977 | AUD 790,429 | AUD 790,429 | 1,183 | AUD -13,183 | AUD 1.37471 | AUD 1.40052 |
| 2024-11-12 (Tuesday) | 573,794 | AUD 803,612 | AUD 803,612 | 0 | AUD 4,591 | AUD 1.40052 | AUD 1.39252 |
| 2024-11-11 (Monday) | 573,794 | AUD 799,021 | AUD 799,021 | 0 | AUD 3,682 | AUD 1.39252 | AUD 1.38611 |
| 2024-11-08 (Friday) | 573,794 | AUD 795,339 | AUD 795,339 | 0 | AUD -2,629 | AUD 1.38611 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 573,794 | AUD 797,968 | AUD 797,968 | 1,177 | AUD 3,623 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 572,617 | AUD 794,345 | AUD 794,345 | 0 | AUD -26,245 | AUD 1.38722 | AUD 1.43305 |
| 2024-11-05 (Tuesday) | 572,617 | AUD 820,590 | AUD 820,590 | 0 | AUD 11,826 | AUD 1.43305 | AUD 1.4124 |
| 2024-11-04 (Monday) | 572,617 | AUD 808,764 | AUD 808,764 | 0 | AUD -1,748 | AUD 1.4124 | AUD 1.41545 |
| 2024-11-01 (Friday) | 572,617 | AUD 810,512 | AUD 810,512 | 0 | AUD 7,875 | AUD 1.41545 | AUD 1.4017 |
| 2024-10-31 (Thursday) | 572,617 | AUD 802,637 | AUD 802,637 | 1,182 | AUD -9,717 | AUD 1.4017 | AUD 1.4216 |
| 2024-10-30 (Wednesday) | 571,435 | AUD 812,354 | AUD 812,354 | 0 | AUD 2,962 | AUD 1.4216 | AUD 1.41642 |
| 2024-10-29 (Tuesday) | 571,435 | AUD 809,392 | AUD 809,392 | 0 | AUD -11,107 | AUD 1.41642 | AUD 1.43586 |
| 2024-10-28 (Monday) | 571,435 | AUD 820,499 | AUD 820,499 | 0 | AUD -18,111 | AUD 1.43586 | AUD 1.46755 |
| 2024-10-25 (Friday) | 571,435 | AUD 838,610 | AUD 838,610 | 0 | AUD 884 | AUD 1.46755 | AUD 1.466 |
| 2024-10-24 (Thursday) | 571,435 | AUD 837,726 | AUD 837,726 | 0 | AUD -252 | AUD 1.466 | AUD 1.46644 |
| 2024-10-23 (Wednesday) | 571,435 | AUD 837,978 | AUD 837,978 | 0 | AUD 1,701 | AUD 1.46644 | AUD 1.46347 |
| 2024-10-22 (Tuesday) | 571,435 | AUD 836,277 | AUD 836,277 | 0 | AUD 1,252 | AUD 1.46347 | AUD 1.46128 |
| 2024-10-21 (Monday) | 571,435 | AUD 835,025 | AUD 835,025 | 0 | AUD -423 | AUD 1.46128 | AUD 1.46202 |
| 2024-10-18 (Friday) | 571,435 | AUD 835,448 | AUD 835,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -1,186 | 1.385* | 1.32 Profit of 1,567 on sale | |||
| 2025-02-12 | SELL | -4,788 | 1.267* | 1.32 Profit of 6,328 on sale | |||
| 2025-02-05 | BUY | 2,394 | 1.199* | 1.33 | |||
| 2025-02-04 | BUY | 5,955 | 1.181* | 1.33 | |||
| 2024-11-18 | BUY | 1,183 | 1.375* | 1.42 | |||
| 2024-11-07 | BUY | 1,177 | 1.391* | 1.43 | |||
| 2024-10-31 | BUY | 1,182 | 1.402* | 1.45 |
* (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.