| 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 ORI.AX holdings
| Date | Number of ORI.AX Shares Held | Base Market Value of ORI.AX Shares | Local Market Value of ORI.AX Shares | Change in ORI.AX Shares Held | Change in ORI.AX Base Value | Current Price per ORI.AX Share Held | Previous Price per ORI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 37,408 | AUD 387,575 | AUD 387,575 | -1,699 | AUD -17,784 | AUD 10.3608 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 39,107 | AUD 405,359 | AUD 405,359 | -3,102 | AUD -37,608 | AUD 10.3654 | AUD 10.4946 |
| 2025-02-25 (Tuesday) | 42,209 | AUD 442,967 | AUD 442,967 | -2,043 | AUD -26,636 | AUD 10.4946 | AUD 10.612 |
| 2025-02-24 (Monday) | 44,252 | AUD 469,603 | AUD 469,603 | -1,562 | AUD -21,941 | AUD 10.612 | AUD 10.7291 |
| 2025-02-21 (Friday) | 45,814 | AUD 491,544 | AUD 491,544 | 0 | AUD -5,351 | AUD 10.7291 | AUD 10.8459 |
| 2025-02-20 (Thursday) | 45,814 | AUD 496,895 | AUD 496,895 | 0 | AUD 1,790 | AUD 10.8459 | AUD 10.8068 |
| 2025-02-19 (Wednesday) | 45,814 | AUD 495,105 | AUD 495,105 | 0 | AUD -2,271 | AUD 10.8068 | AUD 10.8564 |
| 2025-02-18 (Tuesday) | 45,814 | AUD 497,376 | AUD 497,376 | -99 | AUD -3,849 | AUD 10.8564 | AUD 10.9168 |
| 2025-02-17 (Monday) | 45,913 | AUD 501,225 | AUD 501,225 | 0 | AUD 489 | AUD 10.9168 | AUD 10.9062 |
| 2025-02-14 (Friday) | 45,913 | AUD 500,736 | AUD 500,736 | 0 | AUD 5,405 | AUD 10.9062 | AUD 10.7885 |
| 2025-02-13 (Thursday) | 45,913 | AUD 495,331 | AUD 495,331 | 0 | AUD 696 | AUD 10.7885 | AUD 10.7733 |
| 2025-02-12 (Wednesday) | 45,913 | AUD 494,635 | AUD 494,635 | -396 | AUD -9,457 | AUD 10.7733 | AUD 10.8854 |
| 2025-02-11 (Tuesday) | 46,309 | AUD 504,092 | AUD 504,092 | 0 | AUD -552 | AUD 10.8854 | AUD 10.8973 |
| 2025-02-10 (Monday) | 46,309 | AUD 504,644 | AUD 504,644 | 0 | AUD 753 | AUD 10.8973 | AUD 10.8811 |
| 2025-02-07 (Friday) | 46,309 | AUD 503,891 | AUD 503,891 | 0 | AUD 1,975 | AUD 10.8811 | AUD 10.8384 |
| 2025-02-06 (Thursday) | 46,309 | AUD 501,916 | AUD 501,916 | 0 | AUD -1,119 | AUD 10.8384 | AUD 10.8626 |
| 2025-02-05 (Wednesday) | 46,309 | AUD 503,035 | AUD 503,035 | 198 | AUD 6,805 | AUD 10.8626 | AUD 10.7616 |
| 2025-02-04 (Tuesday) | 46,111 | AUD 496,230 | AUD 496,230 | 490 | AUD 5,315 | AUD 10.7616 | AUD 10.7607 |
| 2025-02-03 (Monday) | 45,621 | AUD 490,915 | AUD 490,915 | 0 | AUD -10,481 | AUD 10.7607 | AUD 10.9905 |
| 2025-01-31 (Friday) | 45,621 | AUD 501,396 | AUD 501,396 | 0 | AUD 11,981 | AUD 10.9905 | AUD 10.7278 |
| 2025-01-30 (Thursday) | 45,621 | AUD 489,415 | AUD 489,415 | 0 | AUD 3,312 | AUD 10.7278 | AUD 10.6552 |
| 2025-01-29 (Wednesday) | 45,621 | AUD 486,103 | AUD 486,103 | 0 | AUD 382 | AUD 10.6552 | AUD 10.6469 |
| 2025-01-28 (Tuesday) | 45,621 | AUD 485,721 | AUD 485,721 | 0 | AUD -7,412 | AUD 10.6469 | AUD 10.8093 |
| 2025-01-27 (Monday) | 45,621 | AUD 493,133 | AUD 493,133 | 0 | AUD -3,060 | AUD 10.8093 | AUD 10.8764 |
| 2025-01-24 (Friday) | 45,621 | AUD 496,193 | AUD 496,193 | 0 | AUD 10,011 | AUD 10.8764 | AUD 10.657 |
| 2025-01-23 (Thursday) | 45,621 | AUD 486,182 | AUD 486,182 | 0 | AUD 1,183 | AUD 10.657 | AUD 10.631 |
| 2025-01-22 (Wednesday) | 45,621 | AUD 484,999 | AUD 484,999 | 0 | AUD 10,391 | AUD 10.631 | AUD 10.4033 |
| 2025-01-21 (Tuesday) | 45,621 | AUD 474,608 | AUD 474,608 | 0 | AUD 437 | AUD 10.4033 | AUD 10.3937 |
| 2025-01-20 (Monday) | 45,621 | AUD 474,171 | AUD 474,171 | 0 | AUD 1,422 | AUD 10.3937 | AUD 10.3625 |
| 2025-01-17 (Friday) | 45,621 | AUD 472,749 | AUD 472,749 | 0 | AUD -5,146 | AUD 10.3625 | AUD 10.4753 |
| 2025-01-16 (Thursday) | 45,621 | AUD 477,895 | AUD 477,895 | 0 | AUD 1,490 | AUD 10.4753 | AUD 10.4427 |
| 2025-01-15 (Wednesday) | 45,621 | AUD 476,405 | AUD 476,405 | 0 | AUD -982 | AUD 10.4427 | AUD 10.4642 |
| 2025-01-14 (Tuesday) | 45,621 | AUD 477,387 | AUD 477,387 | 0 | AUD 2,906 | AUD 10.4642 | AUD 10.4005 |
| 2025-01-13 (Monday) | 45,621 | AUD 474,481 | AUD 474,481 | 0 | AUD -386 | AUD 10.4005 | AUD 10.409 |
| 2025-01-10 (Friday) | 45,621 | AUD 474,867 | AUD 474,867 | 0 | AUD 2,269 | AUD 10.409 | AUD 10.3592 |
| 2025-01-09 (Thursday) | 45,621 | AUD 472,598 | AUD 472,598 | 0 | AUD 3,273 | AUD 10.3592 | AUD 10.2875 |
| 2025-01-08 (Wednesday) | 45,621 | AUD 469,325 | AUD 469,325 | 0 | AUD 0 | AUD 10.2875 | AUD 10.2875 |
| 2025-01-02 (Thursday) | 45,621 | AUD 470,043 | AUD 470,043 | ||||
| 2024-12-30 (Monday) | 45,621 | AUD 479,005 | AUD 479,005 | ||||
| 2024-12-26 (Thursday) | 45,621 | AUD 475,035 | AUD 475,035 | ||||
| 2024-12-24 (Tuesday) | 45,621 | AUD 475,914 | AUD 475,914 | ||||
| 2024-12-23 (Monday) | 45,621 | AUD 476,465 | AUD 476,465 | ||||
| 2024-12-20 (Friday) | 45,621 | AUD 478,829 | AUD 478,829 | ||||
| 2024-12-19 (Thursday) | 45,621 | AUD 496,121 | AUD 496,121 | ||||
| 2024-12-18 (Wednesday) | 45,621 | AUD 504,561 | AUD 504,561 | ||||
| 2024-12-06 (Friday) | 45,621 | AUD 543,973 | AUD 543,973 | 0 | AUD -4,754 | AUD 11.9237 | AUD 12.0279 |
| 2024-12-05 (Thursday) | 45,621 | AUD 548,727 | AUD 548,727 | 0 | AUD 5,453 | AUD 12.0279 | AUD 11.9084 |
| 2024-12-04 (Wednesday) | 45,621 | AUD 543,274 | AUD 543,274 | 0 | AUD 1,604 | AUD 11.9084 | AUD 11.8733 |
| 2024-12-03 (Tuesday) | 45,621 | AUD 541,670 | AUD 541,670 | 0 | AUD 4,274 | AUD 11.8733 | AUD 11.7796 |
| 2024-12-02 (Monday) | 45,621 | AUD 537,396 | AUD 537,396 | 0 | AUD -830 | AUD 11.7796 | AUD 11.7978 |
| 2024-11-29 (Friday) | 45,621 | AUD 538,226 | AUD 538,226 | 0 | AUD -1,725 | AUD 11.7978 | AUD 11.8356 |
| 2024-11-28 (Thursday) | 45,621 | AUD 539,951 | AUD 539,951 | 0 | AUD 4,942 | AUD 11.8356 | AUD 11.7273 |
| 2024-11-27 (Wednesday) | 45,621 | AUD 535,009 | AUD 535,009 | 0 | AUD 3,699 | AUD 11.7273 | AUD 11.6462 |
| 2024-11-26 (Tuesday) | 45,621 | AUD 531,310 | AUD 531,310 | 0 | AUD -4,062 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-25 (Monday) | 45,621 | AUD 535,372 | AUD 535,372 | 0 | AUD 2,140 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-22 (Friday) | 45,621 | AUD 533,232 | AUD 533,232 | 0 | AUD -6,943 | AUD 11.6883 | AUD 11.8405 |
| 2024-11-21 (Thursday) | 45,621 | AUD 540,175 | AUD 540,175 | 0 | AUD 5,158 | AUD 11.8405 | AUD 11.7274 |
| 2024-11-20 (Wednesday) | 45,621 | AUD 535,017 | AUD 535,017 | 0 | AUD -9,951 | AUD 11.7274 | AUD 11.9456 |
| 2024-11-19 (Tuesday) | 45,621 | AUD 544,968 | AUD 544,968 | 0 | AUD -2,021 | AUD 11.9456 | AUD 11.9899 |
| 2024-11-18 (Monday) | 45,621 | AUD 546,989 | AUD 546,989 | 98 | AUD 28,599 | AUD 11.9899 | AUD 11.3874 |
| 2024-11-12 (Tuesday) | 45,523 | AUD 518,390 | AUD 518,390 | 0 | AUD -12,068 | AUD 11.3874 | AUD 11.6525 |
| 2024-11-11 (Monday) | 45,523 | AUD 530,458 | AUD 530,458 | 0 | AUD 421 | AUD 11.6525 | AUD 11.6433 |
| 2024-11-08 (Friday) | 45,523 | AUD 530,037 | AUD 530,037 | 0 | AUD -16,301 | AUD 11.6433 | AUD 12.0014 |
| 2024-11-07 (Thursday) | 45,523 | AUD 546,338 | AUD 546,338 | 98 | AUD 24,005 | AUD 12.0014 | AUD 11.4988 |
| 2024-11-06 (Wednesday) | 45,425 | AUD 522,333 | AUD 522,333 | 0 | AUD 5,178 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-05 (Tuesday) | 45,425 | AUD 517,155 | AUD 517,155 | 0 | AUD -308 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-04 (Monday) | 45,425 | AUD 517,463 | AUD 517,463 | 0 | AUD 2,190 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-01 (Friday) | 45,425 | AUD 515,273 | AUD 515,273 | 0 | AUD -651 | AUD 11.3434 | AUD 11.3577 |
| 2024-10-31 (Thursday) | 45,425 | AUD 515,924 | AUD 515,924 | 99 | AUD 141 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-30 (Wednesday) | 45,326 | AUD 515,783 | AUD 515,783 | 0 | AUD 394 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-29 (Tuesday) | 45,326 | AUD 515,389 | AUD 515,389 | 0 | AUD -7,653 | AUD 11.3707 | AUD 11.5396 |
| 2024-10-28 (Monday) | 45,326 | AUD 523,042 | AUD 523,042 | 0 | AUD -1,278 | AUD 11.5396 | AUD 11.5678 |
| 2024-10-25 (Friday) | 45,326 | AUD 524,320 | AUD 524,320 | 0 | AUD -8,167 | AUD 11.5678 | AUD 11.7479 |
| 2024-10-24 (Thursday) | 45,326 | AUD 532,487 | AUD 532,487 | 0 | AUD -4,371 | AUD 11.7479 | AUD 11.8444 |
| 2024-10-23 (Wednesday) | 45,326 | AUD 536,858 | AUD 536,858 | 0 | AUD -4,408 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-22 (Tuesday) | 45,326 | AUD 541,266 | AUD 541,266 | 0 | AUD -1,005 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-21 (Monday) | 45,326 | AUD 542,271 | AUD 542,271 | 0 | AUD -3,675 | AUD 11.9638 | AUD 12.0449 |
| 2024-10-18 (Friday) | 45,326 | AUD 545,946 | AUD 545,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,699 | 10.361* | 11.15 Profit of 18,950 on sale | |||
| 2025-02-26 | SELL | -3,102 | 10.365* | 11.17 Profit of 34,635 on sale | |||
| 2025-02-25 | SELL | -2,043 | 10.495* | 11.18 Profit of 22,831 on sale | |||
| 2025-02-24 | SELL | -1,562 | 10.612* | 11.18 Profit of 17,470 on sale | |||
| 2025-02-18 | SELL | -99 | 10.856* | 11.21 Profit of 1,110 on sale | |||
| 2025-02-12 | SELL | -396 | 10.773* | 11.23 Profit of 4,449 on sale | |||
| 2025-02-05 | BUY | 198 | 10.863* | 11.27 | |||
| 2025-02-04 | BUY | 490 | 10.762* | 11.28 | |||
| 2024-11-18 | BUY | 98 | 11.990* | 11.59 | |||
| 2024-11-07 | BUY | 98 | 12.001* | 11.56 | |||
| 2024-10-31 | BUY | 99 | 11.358* | 11.67 |
* (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.