| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,904 | AUD 1,192,027 | AUD 1,192,027 | 0 | AUD -26,756 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 111,904 | AUD 1,218,783 | AUD 1,218,783 | 0 | AUD 2,180 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 111,904 | AUD 1,216,603 | AUD 1,216,603 | -440 | AUD -8,389 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 112,344 | AUD 1,224,992 | AUD 1,224,992 | 0 | AUD 2,690 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 112,344 | AUD 1,222,302 | AUD 1,222,302 | 0 | AUD 820 | AUD 10.88 | AUD 10.8727 |
| 2025-03-03 (Monday) | 112,344 | AUD 1,221,482 | AUD 1,221,482 | 0 | AUD 22,665 | AUD 10.8727 | AUD 10.6709 |
| 2025-02-28 (Friday) | 112,344 | AUD 1,198,817 | AUD 1,198,817 | 0 | AUD -38,252 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 112,344 | AUD 1,237,069 | AUD 1,237,069 | 0 | AUD 7,296 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 112,344 | AUD 1,229,773 | AUD 1,229,773 | 0 | AUD -38,886 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 112,344 | AUD 1,268,659 | AUD 1,268,659 | 0 | AUD 77 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 112,344 | AUD 1,268,582 | AUD 1,268,582 | 0 | AUD -31,308 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 112,344 | AUD 1,299,890 | AUD 1,299,890 | 0 | AUD 14,601 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 112,344 | AUD 1,285,289 | AUD 1,285,289 | 0 | AUD 5,578 | AUD 11.4407 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 112,344 | AUD 1,279,711 | AUD 1,279,711 | 0 | AUD 25,801 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 112,344 | AUD 1,253,910 | AUD 1,253,910 | -221 | AUD -29,400 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 112,565 | AUD 1,283,310 | AUD 1,283,310 | 0 | AUD -46,052 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 112,565 | AUD 1,329,362 | AUD 1,329,362 | 0 | AUD 29,885 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 112,565 | AUD 1,299,477 | AUD 1,299,477 | 0 | AUD 6,968 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 112,565 | AUD 1,292,509 | AUD 1,292,509 | -888 | AUD -30,226 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 113,453 | AUD 1,322,735 | AUD 1,322,735 | 0 | AUD 52,177 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 113,453 | AUD 1,270,558 | AUD 1,270,558 | 0 | AUD 9,032 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 113,453 | AUD 1,261,526 | AUD 1,261,526 | 0 | AUD -32,243 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 113,453 | AUD 1,293,769 | AUD 1,293,769 | 0 | AUD 24,248 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 113,453 | AUD 1,269,521 | AUD 1,269,521 | 444 | AUD 34,996 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 113,009 | AUD 1,234,525 | AUD 1,234,525 | 1,110 | AUD 40,117 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 111,899 | AUD 1,194,408 | AUD 1,194,408 | 0 | AUD -13,080 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 111,899 | AUD 1,207,488 | AUD 1,207,488 | 0 | AUD 31,465 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 111,899 | AUD 1,176,023 | AUD 1,176,023 | 0 | AUD -4,443 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 111,899 | AUD 1,180,466 | AUD 1,180,466 | 0 | AUD 7,259 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 111,899 | AUD 1,173,207 | AUD 1,173,207 | 0 | AUD -34,238 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 111,899 | AUD 1,207,445 | AUD 1,207,445 | 0 | AUD -7,493 | AUD 10.7905 | AUD 10.8575 |
| 2025-01-24 (Friday) | 111,899 | AUD 1,214,938 | AUD 1,214,938 | 0 | AUD 2,078 | AUD 10.8575 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 111,899 | AUD 1,212,860 | AUD 1,212,860 | 0 | AUD 1,501 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 111,899 | AUD 1,211,359 | AUD 1,211,359 | 0 | AUD 2,414 | AUD 10.8255 | AUD 10.8039 |
| 2025-01-21 (Tuesday) | 111,899 | AUD 1,208,945 | AUD 1,208,945 | 0 | AUD 19,292 | AUD 10.8039 | AUD 10.6315 |
| 2025-01-20 (Monday) | 111,899 | AUD 1,189,653 | AUD 1,189,653 | 0 | AUD -24,888 | AUD 10.6315 | AUD 10.8539 |
| 2025-01-17 (Friday) | 111,899 | AUD 1,214,541 | AUD 1,214,541 | 0 | AUD 6,167 | AUD 10.8539 | AUD 10.7988 |
| 2025-01-16 (Thursday) | 111,899 | AUD 1,208,374 | AUD 1,208,374 | 0 | AUD 4,312 | AUD 10.7988 | AUD 10.7603 |
| 2025-01-15 (Wednesday) | 111,899 | AUD 1,204,062 | AUD 1,204,062 | 0 | AUD 18,570 | AUD 10.7603 | AUD 10.5943 |
| 2025-01-14 (Tuesday) | 111,899 | AUD 1,185,492 | AUD 1,185,492 | 0 | AUD 30,634 | AUD 10.5943 | AUD 10.3205 |
| 2025-01-13 (Monday) | 111,899 | AUD 1,154,858 | AUD 1,154,858 | 0 | AUD 13,526 | AUD 10.3205 | AUD 10.1997 |
| 2025-01-10 (Friday) | 111,899 | AUD 1,141,332 | AUD 1,141,332 | 0 | AUD -3,996 | AUD 10.1997 | AUD 10.2354 |
| 2025-01-09 (Thursday) | 111,899 | AUD 1,145,328 | AUD 1,145,328 | 0 | AUD 29,600 | AUD 10.2354 | AUD 9.97085 |
| 2025-01-08 (Wednesday) | 111,899 | AUD 1,115,728 | AUD 1,115,728 | 0 | AUD 0 | AUD 9.97085 | AUD 9.97085 |
| 2025-01-02 (Thursday) | 111,899 | AUD 1,073,696 | AUD 1,073,696 | ||||
| 2024-12-30 (Monday) | 111,899 | AUD 1,082,385 | AUD 1,082,385 | ||||
| 2024-12-26 (Thursday) | 111,899 | AUD 1,070,559 | AUD 1,070,559 | ||||
| 2024-12-24 (Tuesday) | 111,899 | AUD 1,072,540 | AUD 1,072,540 | ||||
| 2024-12-23 (Monday) | 111,899 | AUD 1,080,813 | AUD 1,080,813 | ||||
| 2024-12-20 (Friday) | 111,899 | AUD 1,066,111 | AUD 1,066,111 | ||||
| 2024-12-19 (Thursday) | 111,899 | AUD 1,072,733 | AUD 1,072,733 | ||||
| 2024-12-18 (Wednesday) | 111,899 | AUD 1,127,515 | AUD 1,127,515 | ||||
| 2024-12-06 (Friday) | 111,899 | AUD 1,169,082 | AUD 1,169,082 | 0 | AUD -21,286 | AUD 10.4477 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 111,899 | AUD 1,190,368 | AUD 1,190,368 | 0 | AUD 28,446 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 111,899 | AUD 1,161,922 | AUD 1,161,922 | 0 | AUD -7,222 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 111,899 | AUD 1,169,144 | AUD 1,169,144 | 0 | AUD -27,773 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 111,899 | AUD 1,196,917 | AUD 1,196,917 | 0 | AUD -79,503 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 111,899 | AUD 1,276,420 | AUD 1,276,420 | 0 | AUD 13,122 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 111,899 | AUD 1,263,298 | AUD 1,263,298 | 0 | AUD -17,000 | AUD 11.2896 | AUD 11.4416 |
| 2024-11-27 (Wednesday) | 111,899 | AUD 1,280,298 | AUD 1,280,298 | 0 | AUD 37,162 | AUD 11.4416 | AUD 11.1094 |
| 2024-11-26 (Tuesday) | 111,899 | AUD 1,243,136 | AUD 1,243,136 | 0 | AUD -38,011 | AUD 11.1094 | AUD 11.4491 |
| 2024-11-25 (Monday) | 111,899 | AUD 1,281,147 | AUD 1,281,147 | 0 | AUD -19,496 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 111,899 | AUD 1,300,643 | AUD 1,300,643 | 0 | AUD 20,186 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 111,899 | AUD 1,280,457 | AUD 1,280,457 | 0 | AUD 40,792 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 111,899 | AUD 1,239,665 | AUD 1,239,665 | 0 | AUD 6,578 | AUD 11.0784 | AUD 11.0196 |
| 2024-11-19 (Tuesday) | 111,899 | AUD 1,233,087 | AUD 1,233,087 | 0 | AUD 53,972 | AUD 11.0196 | AUD 10.5373 |
| 2024-11-18 (Monday) | 111,899 | AUD 1,179,115 | AUD 1,179,115 | 222 | AUD -30,475 | AUD 10.5373 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 111,677 | AUD 1,209,590 | AUD 1,209,590 | 0 | AUD -37,446 | AUD 10.8311 | AUD 11.1665 |
| 2024-11-11 (Monday) | 111,677 | AUD 1,247,036 | AUD 1,247,036 | 0 | AUD 9,405 | AUD 11.1665 | AUD 11.0822 |
| 2024-11-08 (Friday) | 111,677 | AUD 1,237,631 | AUD 1,237,631 | 0 | AUD 5,621 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 111,677 | AUD 1,232,010 | AUD 1,232,010 | 221 | AUD -58,394 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 111,456 | AUD 1,290,404 | AUD 1,290,404 | 0 | AUD -19,910 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 111,456 | AUD 1,310,314 | AUD 1,310,314 | 0 | AUD 5,343 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 111,456 | AUD 1,304,971 | AUD 1,304,971 | 0 | AUD 15,002 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 111,456 | AUD 1,289,969 | AUD 1,289,969 | 0 | AUD -4,386 | AUD 11.5738 | AUD 11.6131 |
| 2024-10-31 (Thursday) | 111,456 | AUD 1,294,355 | AUD 1,294,355 | 221 | AUD -24,145 | AUD 11.6131 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 111,235 | AUD 1,318,500 | AUD 1,318,500 | 0 | AUD 13,561 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 111,235 | AUD 1,304,939 | AUD 1,304,939 | 0 | AUD 38,921 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 111,235 | AUD 1,266,018 | AUD 1,266,018 | 0 | AUD -84,984 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 111,235 | AUD 1,351,002 | AUD 1,351,002 | 0 | AUD 66,357 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 111,235 | AUD 1,284,645 | AUD 1,284,645 | 0 | AUD -1,863 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 111,235 | AUD 1,286,508 | AUD 1,286,508 | 0 | AUD -12,086 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 111,235 | AUD 1,298,594 | AUD 1,298,594 | 0 | AUD 6,397 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 111,235 | AUD 1,292,197 | AUD 1,292,197 | 0 | AUD 18,033 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 111,235 | AUD 1,274,164 | AUD 1,274,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -440 | 10.872* | 11.09 Profit of 4,879 on sale | |||
| 2025-02-18 | SELL | -221 | 11.161* | 11.08 Profit of 2,449 on sale | |||
| 2025-02-12 | SELL | -888 | 11.482* | 11.05 Profit of 9,812 on sale | |||
| 2025-02-05 | BUY | 444 | 11.190* | 11.02 | |||
| 2025-02-04 | BUY | 1,110 | 10.924* | 11.03 | |||
| 2024-11-18 | BUY | 222 | 10.537* | 11.52 | |||
| 2024-11-07 | BUY | 221 | 11.032* | 11.67 | |||
| 2024-10-31 | BUY | 221 | 11.613* | 11.69 |
* (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.