| 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 MIN.AX holdings
| Date | Number of MIN.AX Shares Held | Base Market Value of MIN.AX Shares | Local Market Value of MIN.AX Shares | Change in MIN.AX Shares Held | Change in MIN.AX Base Value | Current Price per MIN.AX Share Held | Previous Price per MIN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 18,496 | AUD 279,696 | AUD 279,696 | 0 | AUD -9,225 | AUD 15.122 | AUD 15.6207 |
| 2025-02-26 (Wednesday) | 18,496 | AUD 288,921 | AUD 288,921 | 0 | AUD -12,023 | AUD 15.6207 | AUD 16.2708 |
| 2025-02-25 (Tuesday) | 18,496 | AUD 300,944 | AUD 300,944 | 0 | AUD -15,689 | AUD 16.2708 | AUD 17.119 |
| 2025-02-24 (Monday) | 18,496 | AUD 316,633 | AUD 316,633 | 0 | AUD -3,262 | AUD 17.119 | AUD 17.2954 |
| 2025-02-21 (Friday) | 18,496 | AUD 319,895 | AUD 319,895 | 0 | AUD 14,373 | AUD 17.2954 | AUD 16.5183 |
| 2025-02-20 (Thursday) | 18,496 | AUD 305,522 | AUD 305,522 | 0 | AUD 21,551 | AUD 16.5183 | AUD 15.3531 |
| 2025-02-19 (Wednesday) | 18,496 | AUD 283,971 | AUD 283,971 | 0 | AUD -74,391 | AUD 15.3531 | AUD 19.3751 |
| 2025-02-18 (Tuesday) | 18,496 | AUD 358,362 | AUD 358,362 | -40 | AUD -24,872 | AUD 19.3751 | AUD 20.6751 |
| 2025-02-17 (Monday) | 18,536 | AUD 383,234 | AUD 383,234 | 0 | AUD 1,212 | AUD 20.6751 | AUD 20.6097 |
| 2025-02-14 (Friday) | 18,536 | AUD 382,022 | AUD 382,022 | 0 | AUD -15,710 | AUD 20.6097 | AUD 21.4573 |
| 2025-02-13 (Thursday) | 18,536 | AUD 397,732 | AUD 397,732 | 0 | AUD 27,303 | AUD 21.4573 | AUD 19.9843 |
| 2025-02-12 (Wednesday) | 18,536 | AUD 370,429 | AUD 370,429 | -160 | AUD -13,084 | AUD 19.9843 | AUD 20.5131 |
| 2025-02-11 (Tuesday) | 18,696 | AUD 383,513 | AUD 383,513 | 0 | AUD -28,307 | AUD 20.5131 | AUD 22.0272 |
| 2025-02-10 (Monday) | 18,696 | AUD 411,820 | AUD 411,820 | 0 | AUD -2,431 | AUD 22.0272 | AUD 22.1572 |
| 2025-02-07 (Friday) | 18,696 | AUD 414,251 | AUD 414,251 | 0 | AUD -646 | AUD 22.1572 | AUD 22.1918 |
| 2025-02-06 (Thursday) | 18,696 | AUD 414,897 | AUD 414,897 | 0 | AUD 9,194 | AUD 22.1918 | AUD 21.7 |
| 2025-02-05 (Wednesday) | 18,696 | AUD 405,703 | AUD 405,703 | 80 | AUD 11,657 | AUD 21.7 | AUD 21.1671 |
| 2025-02-04 (Tuesday) | 18,616 | AUD 394,046 | AUD 394,046 | 200 | AUD 16,646 | AUD 21.1671 | AUD 20.493 |
| 2025-02-03 (Monday) | 18,416 | AUD 377,400 | AUD 377,400 | 0 | AUD -24,415 | AUD 20.493 | AUD 21.8188 |
| 2025-01-31 (Friday) | 18,416 | AUD 401,815 | AUD 401,815 | 0 | AUD -10,648 | AUD 21.8188 | AUD 22.397 |
| 2025-01-30 (Thursday) | 18,416 | AUD 412,463 | AUD 412,463 | 0 | AUD -3,272 | AUD 22.397 | AUD 22.5747 |
| 2025-01-29 (Wednesday) | 18,416 | AUD 415,735 | AUD 415,735 | 0 | AUD 8,755 | AUD 22.5747 | AUD 22.0993 |
| 2025-01-28 (Tuesday) | 18,416 | AUD 406,980 | AUD 406,980 | 0 | AUD -2,955 | AUD 22.0993 | AUD 22.2597 |
| 2025-01-27 (Monday) | 18,416 | AUD 409,935 | AUD 409,935 | 0 | AUD -2,544 | AUD 22.2597 | AUD 22.3979 |
| 2025-01-24 (Friday) | 18,416 | AUD 412,479 | AUD 412,479 | 0 | AUD 3,905 | AUD 22.3979 | AUD 22.1858 |
| 2025-01-23 (Thursday) | 18,416 | AUD 408,574 | AUD 408,574 | 0 | AUD -13,713 | AUD 22.1858 | AUD 22.9304 |
| 2025-01-22 (Wednesday) | 18,416 | AUD 422,287 | AUD 422,287 | 0 | AUD -2,155 | AUD 22.9304 | AUD 23.0475 |
| 2025-01-21 (Tuesday) | 18,416 | AUD 424,442 | AUD 424,442 | 0 | AUD -6,779 | AUD 23.0475 | AUD 23.4156 |
| 2025-01-20 (Monday) | 18,416 | AUD 431,221 | AUD 431,221 | 0 | AUD 6,822 | AUD 23.4156 | AUD 23.0451 |
| 2025-01-17 (Friday) | 18,416 | AUD 424,399 | AUD 424,399 | 0 | AUD 11,880 | AUD 23.0451 | AUD 22.4 |
| 2025-01-16 (Thursday) | 18,416 | AUD 412,519 | AUD 412,519 | 0 | AUD -8,917 | AUD 22.4 | AUD 22.8842 |
| 2025-01-15 (Wednesday) | 18,416 | AUD 421,436 | AUD 421,436 | 0 | AUD 13,313 | AUD 22.8842 | AUD 22.1613 |
| 2025-01-14 (Tuesday) | 18,416 | AUD 408,123 | AUD 408,123 | 0 | AUD 10,780 | AUD 22.1613 | AUD 21.576 |
| 2025-01-13 (Monday) | 18,416 | AUD 397,343 | AUD 397,343 | 0 | AUD 7,386 | AUD 21.576 | AUD 21.1749 |
| 2025-01-10 (Friday) | 18,416 | AUD 389,957 | AUD 389,957 | 0 | AUD -4,935 | AUD 21.1749 | AUD 21.4429 |
| 2025-01-09 (Thursday) | 18,416 | AUD 394,892 | AUD 394,892 | 0 | AUD -11,000 | AUD 21.4429 | AUD 22.0402 |
| 2025-01-08 (Wednesday) | 18,416 | AUD 405,892 | AUD 405,892 | 0 | AUD 0 | AUD 22.0402 | AUD 22.0402 |
| 2025-01-02 (Thursday) | 18,416 | AUD 397,216 | AUD 397,216 | ||||
| 2024-12-30 (Monday) | 18,416 | AUD 391,418 | AUD 391,418 | ||||
| 2024-12-26 (Thursday) | 18,416 | AUD 389,242 | AUD 389,242 | ||||
| 2024-12-24 (Tuesday) | 18,416 | AUD 389,962 | AUD 389,962 | ||||
| 2024-12-23 (Monday) | 18,416 | AUD 388,001 | AUD 388,001 | ||||
| 2024-12-20 (Friday) | 18,416 | AUD 378,297 | AUD 378,297 | ||||
| 2024-12-19 (Thursday) | 18,416 | AUD 380,388 | AUD 380,388 | ||||
| 2024-12-18 (Wednesday) | 18,416 | AUD 399,460 | AUD 399,460 | ||||
| 2024-12-06 (Friday) | 18,416 | AUD 409,050 | AUD 409,050 | 0 | AUD 1,117 | AUD 22.2117 | AUD 22.151 |
| 2024-12-05 (Thursday) | 18,416 | AUD 407,933 | AUD 407,933 | 0 | AUD -7,929 | AUD 22.151 | AUD 22.5816 |
| 2024-12-04 (Wednesday) | 18,416 | AUD 415,862 | AUD 415,862 | 0 | AUD -21,335 | AUD 22.5816 | AUD 23.7401 |
| 2024-12-03 (Tuesday) | 18,416 | AUD 437,197 | AUD 437,197 | 0 | AUD 13,068 | AUD 23.7401 | AUD 23.0305 |
| 2024-12-02 (Monday) | 18,416 | AUD 424,129 | AUD 424,129 | 0 | AUD 20,666 | AUD 23.0305 | AUD 21.9083 |
| 2024-11-29 (Friday) | 18,416 | AUD 403,463 | AUD 403,463 | 0 | AUD 4,879 | AUD 21.9083 | AUD 21.6434 |
| 2024-11-28 (Thursday) | 18,416 | AUD 398,584 | AUD 398,584 | 0 | AUD -2,860 | AUD 21.6434 | AUD 21.7987 |
| 2024-11-27 (Wednesday) | 18,416 | AUD 401,444 | AUD 401,444 | 0 | AUD 3,931 | AUD 21.7987 | AUD 21.5852 |
| 2024-11-26 (Tuesday) | 18,416 | AUD 397,513 | AUD 397,513 | 0 | AUD -3,109 | AUD 21.5852 | AUD 21.754 |
| 2024-11-25 (Monday) | 18,416 | AUD 400,622 | AUD 400,622 | 0 | AUD -2,138 | AUD 21.754 | AUD 21.8701 |
| 2024-11-22 (Friday) | 18,416 | AUD 402,760 | AUD 402,760 | 0 | AUD -3,347 | AUD 21.8701 | AUD 22.0519 |
| 2024-11-21 (Thursday) | 18,416 | AUD 406,107 | AUD 406,107 | 0 | AUD -8,746 | AUD 22.0519 | AUD 22.5268 |
| 2024-11-20 (Wednesday) | 18,416 | AUD 414,853 | AUD 414,853 | 0 | AUD -3,631 | AUD 22.5268 | AUD 22.7239 |
| 2024-11-19 (Tuesday) | 18,416 | AUD 418,484 | AUD 418,484 | 0 | AUD -4,974 | AUD 22.7239 | AUD 22.994 |
| 2024-11-18 (Monday) | 18,416 | AUD 423,458 | AUD 423,458 | 40 | AUD -29,448 | AUD 22.994 | AUD 24.6466 |
| 2024-11-12 (Tuesday) | 18,376 | AUD 452,906 | AUD 452,906 | 0 | AUD 6,909 | AUD 24.6466 | AUD 24.2706 |
| 2024-11-11 (Monday) | 18,376 | AUD 445,997 | AUD 445,997 | 0 | AUD -20,609 | AUD 24.2706 | AUD 25.3921 |
| 2024-11-08 (Friday) | 18,376 | AUD 466,606 | AUD 466,606 | 0 | AUD -5,921 | AUD 25.3921 | AUD 25.7144 |
| 2024-11-07 (Thursday) | 18,376 | AUD 472,527 | AUD 472,527 | 40 | AUD 23,478 | AUD 25.7144 | AUD 24.49 |
| 2024-11-06 (Wednesday) | 18,336 | AUD 449,049 | AUD 449,049 | 0 | AUD -15,655 | AUD 24.49 | AUD 25.3438 |
| 2024-11-05 (Tuesday) | 18,336 | AUD 464,704 | AUD 464,704 | 0 | AUD 20,569 | AUD 25.3438 | AUD 24.222 |
| 2024-11-04 (Monday) | 18,336 | AUD 444,135 | AUD 444,135 | 0 | AUD -46,089 | AUD 24.222 | AUD 26.7356 |
| 2024-11-01 (Friday) | 18,336 | AUD 490,224 | AUD 490,224 | 0 | AUD 17,027 | AUD 26.7356 | AUD 25.807 |
| 2024-10-31 (Thursday) | 18,336 | AUD 473,197 | AUD 473,197 | 40 | AUD 38,739 | AUD 25.807 | AUD 23.7461 |
| 2024-10-30 (Wednesday) | 18,296 | AUD 434,458 | AUD 434,458 | 0 | AUD -9,453 | AUD 23.7461 | AUD 24.2627 |
| 2024-10-29 (Tuesday) | 18,296 | AUD 443,911 | AUD 443,911 | 0 | AUD 27,802 | AUD 24.2627 | AUD 22.7432 |
| 2024-10-28 (Monday) | 18,296 | AUD 416,109 | AUD 416,109 | 0 | AUD 1,569 | AUD 22.7432 | AUD 22.6574 |
| 2024-10-25 (Friday) | 18,296 | AUD 414,540 | AUD 414,540 | 0 | AUD -21,287 | AUD 22.6574 | AUD 23.8209 |
| 2024-10-24 (Thursday) | 18,296 | AUD 435,827 | AUD 435,827 | 0 | AUD -1,103 | AUD 23.8209 | AUD 23.8812 |
| 2024-10-23 (Wednesday) | 18,296 | AUD 436,930 | AUD 436,930 | 0 | AUD -26,080 | AUD 23.8812 | AUD 25.3066 |
| 2024-10-22 (Tuesday) | 18,296 | AUD 463,010 | AUD 463,010 | 0 | AUD -19,817 | AUD 25.3066 | AUD 26.3898 |
| 2024-10-21 (Monday) | 18,296 | AUD 482,827 | AUD 482,827 | 0 | AUD -79,885 | AUD 26.3898 | AUD 30.756 |
| 2024-10-18 (Friday) | 18,296 | AUD 562,712 | AUD 562,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -40 | 19.375* | 22.77 Profit of 911 on sale | |||
| 2025-02-12 | SELL | -160 | 19.984* | 22.91 Profit of 3,666 on sale | |||
| 2025-02-05 | BUY | 80 | 21.700* | 23.03 | |||
| 2025-02-04 | BUY | 200 | 21.167* | 23.07 | |||
| 2024-11-18 | BUY | 40 | 22.994* | 24.67 | |||
| 2024-11-07 | BUY | 40 | 25.714* | 24.57 | |||
| 2024-10-31 | BUY | 40 | 25.807* | 24.10 |
* (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.