| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 328,023 | AUD 7,029,580 | AUD 7,029,580 | 0 | AUD -18,403 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 328,023 | AUD 7,047,983 | AUD 7,047,983 | 0 | AUD -47,171 | AUD 21.4862 | AUD 21.6301 |
| 2025-03-07 (Friday) | 328,023 | AUD 7,095,154 | AUD 7,095,154 | -1,228 | AUD -78,882 | AUD 21.6301 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 329,251 | AUD 7,174,036 | AUD 7,174,036 | 0 | AUD 11,581 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 329,251 | AUD 7,162,455 | AUD 7,162,455 | 0 | AUD -95,876 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 329,251 | AUD 7,258,331 | AUD 7,258,331 | 0 | AUD 30,842 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 329,251 | AUD 7,227,489 | AUD 7,227,489 | 0 | AUD -75,065 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 329,251 | AUD 7,302,554 | AUD 7,302,554 | 0 | AUD -86,670 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 329,251 | AUD 7,389,224 | AUD 7,389,224 | 0 | AUD 9,308 | AUD 22.4425 | AUD 22.4143 |
| 2025-02-25 (Tuesday) | 329,251 | AUD 7,379,916 | AUD 7,379,916 | 0 | AUD -131,173 | AUD 22.4143 | AUD 22.8127 |
| 2025-02-24 (Monday) | 329,251 | AUD 7,511,089 | AUD 7,511,089 | 0 | AUD 147,884 | AUD 22.8127 | AUD 22.3635 |
| 2025-02-21 (Friday) | 329,251 | AUD 7,363,205 | AUD 7,363,205 | 0 | AUD -29,417 | AUD 22.3635 | AUD 22.4528 |
| 2025-02-20 (Thursday) | 329,251 | AUD 7,392,622 | AUD 7,392,622 | 0 | AUD -196,181 | AUD 22.4528 | AUD 23.0487 |
| 2025-02-19 (Wednesday) | 329,251 | AUD 7,588,803 | AUD 7,588,803 | 0 | AUD -674,978 | AUD 23.0487 | AUD 25.0987 |
| 2025-02-18 (Tuesday) | 329,251 | AUD 8,263,781 | AUD 8,263,781 | -614 | AUD -244,429 | AUD 25.0987 | AUD 25.793 |
| 2025-02-17 (Monday) | 329,865 | AUD 8,508,210 | AUD 8,508,210 | 0 | AUD -95,308 | AUD 25.793 | AUD 26.0819 |
| 2025-02-14 (Friday) | 329,865 | AUD 8,603,518 | AUD 8,603,518 | 0 | AUD 35,950 | AUD 26.0819 | AUD 25.973 |
| 2025-02-13 (Thursday) | 329,865 | AUD 8,567,568 | AUD 8,567,568 | 0 | AUD 58,875 | AUD 25.973 | AUD 25.7945 |
| 2025-02-12 (Wednesday) | 329,865 | AUD 8,508,693 | AUD 8,508,693 | -2,456 | AUD 59,629 | AUD 25.7945 | AUD 25.4244 |
| 2025-02-11 (Tuesday) | 332,321 | AUD 8,449,064 | AUD 8,449,064 | 0 | AUD -17,599 | AUD 25.4244 | AUD 25.4774 |
| 2025-02-10 (Monday) | 332,321 | AUD 8,466,663 | AUD 8,466,663 | 0 | AUD -15,832 | AUD 25.4774 | AUD 25.525 |
| 2025-02-07 (Friday) | 332,321 | AUD 8,482,495 | AUD 8,482,495 | 0 | AUD 55,957 | AUD 25.525 | AUD 25.3566 |
| 2025-02-06 (Thursday) | 332,321 | AUD 8,426,538 | AUD 8,426,538 | 0 | AUD 188,268 | AUD 25.3566 | AUD 24.7901 |
| 2025-02-05 (Wednesday) | 332,321 | AUD 8,238,270 | AUD 8,238,270 | 1,228 | AUD 143,694 | AUD 24.7901 | AUD 24.448 |
| 2025-02-04 (Tuesday) | 331,093 | AUD 8,094,576 | AUD 8,094,576 | 3,070 | AUD 124,670 | AUD 24.448 | AUD 24.2968 |
| 2025-02-03 (Monday) | 328,023 | AUD 7,969,906 | AUD 7,969,906 | 0 | AUD -242,912 | AUD 24.2968 | AUD 25.0373 |
| 2025-01-31 (Friday) | 328,023 | AUD 8,212,818 | AUD 8,212,818 | 0 | AUD 54,340 | AUD 25.0373 | AUD 24.8717 |
| 2025-01-30 (Thursday) | 328,023 | AUD 8,158,478 | AUD 8,158,478 | 0 | AUD 91,606 | AUD 24.8717 | AUD 24.5924 |
| 2025-01-29 (Wednesday) | 328,023 | AUD 8,066,872 | AUD 8,066,872 | 0 | AUD -89,616 | AUD 24.5924 | AUD 24.8656 |
| 2025-01-28 (Tuesday) | 328,023 | AUD 8,156,488 | AUD 8,156,488 | 0 | AUD 34,333 | AUD 24.8656 | AUD 24.7609 |
| 2025-01-27 (Monday) | 328,023 | AUD 8,122,155 | AUD 8,122,155 | 0 | AUD -50,404 | AUD 24.7609 | AUD 24.9146 |
| 2025-01-24 (Friday) | 328,023 | AUD 8,172,559 | AUD 8,172,559 | 0 | AUD 115,294 | AUD 24.9146 | AUD 24.5631 |
| 2025-01-23 (Thursday) | 328,023 | AUD 8,057,265 | AUD 8,057,265 | 0 | AUD -19,931 | AUD 24.5631 | AUD 24.6239 |
| 2025-01-22 (Wednesday) | 328,023 | AUD 8,077,196 | AUD 8,077,196 | 0 | AUD 96,174 | AUD 24.6239 | AUD 24.3307 |
| 2025-01-21 (Tuesday) | 328,023 | AUD 7,981,022 | AUD 7,981,022 | 0 | AUD 164,706 | AUD 24.3307 | AUD 23.8286 |
| 2025-01-20 (Monday) | 328,023 | AUD 7,816,316 | AUD 7,816,316 | 0 | AUD 108,051 | AUD 23.8286 | AUD 23.4992 |
| 2025-01-17 (Friday) | 328,023 | AUD 7,708,265 | AUD 7,708,265 | 0 | AUD -137,331 | AUD 23.4992 | AUD 23.9178 |
| 2025-01-16 (Thursday) | 328,023 | AUD 7,845,596 | AUD 7,845,596 | 0 | AUD 206,275 | AUD 23.9178 | AUD 23.289 |
| 2025-01-15 (Wednesday) | 328,023 | AUD 7,639,321 | AUD 7,639,321 | 0 | AUD 83,354 | AUD 23.289 | AUD 23.0349 |
| 2025-01-14 (Tuesday) | 328,023 | AUD 7,555,967 | AUD 7,555,967 | 0 | AUD 46,812 | AUD 23.0349 | AUD 22.8922 |
| 2025-01-13 (Monday) | 328,023 | AUD 7,509,155 | AUD 7,509,155 | 0 | AUD -153,502 | AUD 22.8922 | AUD 23.3601 |
| 2025-01-10 (Friday) | 328,023 | AUD 7,662,657 | AUD 7,662,657 | 0 | AUD -128,713 | AUD 23.3601 | AUD 23.7525 |
| 2025-01-09 (Thursday) | 328,023 | AUD 7,791,370 | AUD 7,791,370 | 0 | AUD -51,310 | AUD 23.7525 | AUD 23.9089 |
| 2025-01-08 (Wednesday) | 328,023 | AUD 7,842,680 | AUD 7,842,680 | 0 | AUD 0 | AUD 23.9089 | AUD 23.9089 |
| 2025-01-02 (Thursday) | 328,023 | AUD 7,586,484 | AUD 7,586,484 | ||||
| 2024-12-30 (Monday) | 328,023 | AUD 7,626,440 | AUD 7,626,440 | ||||
| 2024-12-26 (Thursday) | 328,023 | AUD 7,624,400 | AUD 7,624,400 | ||||
| 2024-12-24 (Tuesday) | 328,023 | AUD 7,638,505 | AUD 7,638,505 | ||||
| 2024-12-23 (Monday) | 328,023 | AUD 7,591,696 | AUD 7,591,696 | ||||
| 2024-12-20 (Friday) | 328,023 | AUD 7,453,390 | AUD 7,453,390 | ||||
| 2024-12-19 (Thursday) | 328,023 | AUD 7,630,806 | AUD 7,630,806 | ||||
| 2024-12-18 (Wednesday) | 328,023 | AUD 7,857,658 | AUD 7,857,658 | ||||
| 2024-12-06 (Friday) | 328,023 | AUD 8,132,740 | AUD 8,132,740 | 0 | AUD -87,463 | AUD 24.7932 | AUD 25.0598 |
| 2024-12-05 (Thursday) | 328,023 | AUD 8,220,203 | AUD 8,220,203 | 0 | AUD -22,769 | AUD 25.0598 | AUD 25.1292 |
| 2024-12-04 (Wednesday) | 328,023 | AUD 8,242,972 | AUD 8,242,972 | 0 | AUD -171,113 | AUD 25.1292 | AUD 25.6509 |
| 2024-12-03 (Tuesday) | 328,023 | AUD 8,414,085 | AUD 8,414,085 | 0 | AUD 102,417 | AUD 25.6509 | AUD 25.3387 |
| 2024-12-02 (Monday) | 328,023 | AUD 8,311,668 | AUD 8,311,668 | 0 | AUD -43,634 | AUD 25.3387 | AUD 25.4717 |
| 2024-11-29 (Friday) | 328,023 | AUD 8,355,302 | AUD 8,355,302 | 0 | AUD -72,437 | AUD 25.4717 | AUD 25.6925 |
| 2024-11-28 (Thursday) | 328,023 | AUD 8,427,739 | AUD 8,427,739 | 0 | AUD 80,201 | AUD 25.6925 | AUD 25.448 |
| 2024-11-27 (Wednesday) | 328,023 | AUD 8,347,538 | AUD 8,347,538 | 0 | AUD 45,315 | AUD 25.448 | AUD 25.3099 |
| 2024-11-26 (Tuesday) | 328,023 | AUD 8,302,223 | AUD 8,302,223 | 0 | AUD -145,170 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-25 (Monday) | 328,023 | AUD 8,447,393 | AUD 8,447,393 | 0 | AUD -87,587 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-22 (Friday) | 328,023 | AUD 8,534,980 | AUD 8,534,980 | 0 | AUD 89,473 | AUD 26.0195 | AUD 25.7467 |
| 2024-11-21 (Thursday) | 328,023 | AUD 8,445,507 | AUD 8,445,507 | 0 | AUD 74,793 | AUD 25.7467 | AUD 25.5187 |
| 2024-11-20 (Wednesday) | 328,023 | AUD 8,370,714 | AUD 8,370,714 | 0 | AUD -86,394 | AUD 25.5187 | AUD 25.7821 |
| 2024-11-19 (Tuesday) | 328,023 | AUD 8,457,108 | AUD 8,457,108 | 0 | AUD 127,521 | AUD 25.7821 | AUD 25.3933 |
| 2024-11-18 (Monday) | 328,023 | AUD 8,329,587 | AUD 8,329,587 | 615 | AUD 15,827 | AUD 25.3933 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 327,408 | AUD 8,313,760 | AUD 8,313,760 | 0 | AUD -286,407 | AUD 25.3927 | AUD 26.2674 |
| 2024-11-11 (Monday) | 327,408 | AUD 8,600,167 | AUD 8,600,167 | 0 | AUD 31,578 | AUD 26.2674 | AUD 26.171 |
| 2024-11-08 (Friday) | 327,408 | AUD 8,568,589 | AUD 8,568,589 | 0 | AUD -40,944 | AUD 26.171 | AUD 26.296 |
| 2024-11-07 (Thursday) | 327,408 | AUD 8,609,533 | AUD 8,609,533 | 615 | AUD 176,668 | AUD 26.296 | AUD 25.8049 |
| 2024-11-06 (Wednesday) | 326,793 | AUD 8,432,865 | AUD 8,432,865 | 0 | AUD 55,295 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-05 (Tuesday) | 326,793 | AUD 8,377,570 | AUD 8,377,570 | 0 | AUD 28,466 | AUD 25.6357 | AUD 25.5486 |
| 2024-11-04 (Monday) | 326,793 | AUD 8,349,104 | AUD 8,349,104 | 0 | AUD 128,445 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-01 (Friday) | 326,793 | AUD 8,220,659 | AUD 8,220,659 | 0 | AUD -84,458 | AUD 25.1556 | AUD 25.414 |
| 2024-10-31 (Thursday) | 326,793 | AUD 8,305,117 | AUD 8,305,117 | 615 | AUD 48,753 | AUD 25.414 | AUD 25.3124 |
| 2024-10-30 (Wednesday) | 326,178 | AUD 8,256,364 | AUD 8,256,364 | 0 | AUD -66,144 | AUD 25.3124 | AUD 25.5152 |
| 2024-10-29 (Tuesday) | 326,178 | AUD 8,322,508 | AUD 8,322,508 | 0 | AUD 14,756 | AUD 25.5152 | AUD 25.47 |
| 2024-10-28 (Monday) | 326,178 | AUD 8,307,752 | AUD 8,307,752 | 0 | AUD -128,760 | AUD 25.47 | AUD 25.8647 |
| 2024-10-25 (Friday) | 326,178 | AUD 8,436,512 | AUD 8,436,512 | 0 | AUD 19,712 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 326,178 | AUD 8,416,800 | AUD 8,416,800 | 0 | AUD 58,064 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-23 (Wednesday) | 326,178 | AUD 8,358,736 | AUD 8,358,736 | 0 | AUD -50,487 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-22 (Tuesday) | 326,178 | AUD 8,409,223 | AUD 8,409,223 | 0 | AUD -170,235 | AUD 25.7811 | AUD 26.303 |
| 2024-10-21 (Monday) | 326,178 | AUD 8,579,458 | AUD 8,579,458 | 0 | AUD 8,783 | AUD 26.303 | AUD 26.2761 |
| 2024-10-18 (Friday) | 326,178 | AUD 8,570,675 | AUD 8,570,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,228 | 21.630* | 24.70 Profit of 30,327 on sale | |||
| 2025-02-18 | SELL | -614 | 25.099* | 25.12 Profit of 15,425 on sale | |||
| 2025-02-12 | SELL | -2,456 | 25.795* | 25.07 Profit of 61,565 on sale | |||
| 2025-02-05 | BUY | 1,228 | 24.790* | 25.04 | |||
| 2025-02-04 | BUY | 3,070 | 24.448* | 25.06 | |||
| 2024-11-18 | BUY | 615 | 25.393* | 25.73 | |||
| 2024-11-07 | BUY | 615 | 26.296* | 25.63 | |||
| 2024-10-31 | BUY | 615 | 25.414* | 25.71 |
* (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.