| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,310 | AUD 1,052,892 | AUD 1,052,892 | 0 | AUD -126,958 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 7,310 | AUD 1,179,850 | AUD 1,179,850 | 0 | AUD 7,597 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 7,310 | AUD 1,172,253 | AUD 1,172,253 | -28 | AUD -42,058 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 7,338 | AUD 1,214,311 | AUD 1,214,311 | 0 | AUD 33,146 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 7,338 | AUD 1,181,165 | AUD 1,181,165 | 0 | AUD -15,959 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 7,338 | AUD 1,197,124 | AUD 1,197,124 | 0 | AUD 41,510 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 7,338 | AUD 1,155,614 | AUD 1,155,614 | 0 | AUD -52,191 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 7,338 | AUD 1,207,805 | AUD 1,207,805 | 0 | AUD -58,444 | AUD 164.596 | AUD 172.561 |
| 2025-02-26 (Wednesday) | 7,338 | AUD 1,266,249 | AUD 1,266,249 | 0 | AUD -51,370 | AUD 172.561 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 7,338 | AUD 1,317,619 | AUD 1,317,619 | 0 | AUD -3,436 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 7,338 | AUD 1,321,055 | AUD 1,321,055 | 0 | AUD -15,957 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 7,338 | AUD 1,337,012 | AUD 1,337,012 | 0 | AUD -5,509 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 7,338 | AUD 1,342,521 | AUD 1,342,521 | 0 | AUD -41,932 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 7,338 | AUD 1,384,453 | AUD 1,384,453 | 0 | AUD 79,709 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 7,338 | AUD 1,304,744 | AUD 1,304,744 | -14 | AUD -17,426 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 7,352 | AUD 1,322,170 | AUD 1,322,170 | 0 | AUD -4,205 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 7,352 | AUD 1,326,375 | AUD 1,326,375 | 0 | AUD 34,154 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 7,352 | AUD 1,292,221 | AUD 1,292,221 | 0 | AUD -37,757 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 7,352 | AUD 1,329,978 | AUD 1,329,978 | -56 | AUD -29,378 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 7,408 | AUD 1,359,356 | AUD 1,359,356 | 0 | AUD 31,544 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 7,408 | AUD 1,327,812 | AUD 1,327,812 | 0 | AUD 9,437 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 7,408 | AUD 1,318,375 | AUD 1,318,375 | 0 | AUD -21,359 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 7,408 | AUD 1,339,734 | AUD 1,339,734 | 0 | AUD -7,183 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 7,408 | AUD 1,346,917 | AUD 1,346,917 | 28 | AUD 37,441 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 7,380 | AUD 1,309,476 | AUD 1,309,476 | 70 | AUD 87,041 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 7,310 | AUD 1,222,435 | AUD 1,222,435 | 0 | AUD -46,961 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 7,310 | AUD 1,269,396 | AUD 1,269,396 | 0 | AUD 30,797 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 7,310 | AUD 1,238,599 | AUD 1,238,599 | 0 | AUD 15,668 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 7,310 | AUD 1,222,931 | AUD 1,222,931 | 0 | AUD -4,479 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 7,310 | AUD 1,227,410 | AUD 1,227,410 | 0 | AUD -22,288 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 7,310 | AUD 1,249,698 | AUD 1,249,698 | 0 | AUD -7,755 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 7,310 | AUD 1,257,453 | AUD 1,257,453 | 0 | AUD 18,349 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 7,310 | AUD 1,239,104 | AUD 1,239,104 | 0 | AUD 9,727 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 7,310 | AUD 1,229,377 | AUD 1,229,377 | 0 | AUD 25,969 | AUD 168.177 | AUD 164.625 |
| 2025-01-21 (Tuesday) | 7,310 | AUD 1,203,408 | AUD 1,203,408 | 0 | AUD 21,929 | AUD 164.625 | AUD 161.625 |
| 2025-01-20 (Monday) | 7,310 | AUD 1,181,479 | AUD 1,181,479 | 0 | AUD 50,685 | AUD 161.625 | AUD 154.691 |
| 2025-01-17 (Friday) | 7,310 | AUD 1,130,794 | AUD 1,130,794 | 0 | AUD -17,734 | AUD 154.691 | AUD 157.117 |
| 2025-01-16 (Thursday) | 7,310 | AUD 1,148,528 | AUD 1,148,528 | 0 | AUD -6,253 | AUD 157.117 | AUD 157.973 |
| 2025-01-15 (Wednesday) | 7,310 | AUD 1,154,781 | AUD 1,154,781 | 0 | AUD 4,438 | AUD 157.973 | AUD 157.366 |
| 2025-01-14 (Tuesday) | 7,310 | AUD 1,150,343 | AUD 1,150,343 | 0 | AUD 8,310 | AUD 157.366 | AUD 156.229 |
| 2025-01-13 (Monday) | 7,310 | AUD 1,142,033 | AUD 1,142,033 | 0 | AUD -65,589 | AUD 156.229 | AUD 165.201 |
| 2025-01-10 (Friday) | 7,310 | AUD 1,207,622 | AUD 1,207,622 | 0 | AUD -11,687 | AUD 165.201 | AUD 166.8 |
| 2025-01-09 (Thursday) | 7,310 | AUD 1,219,309 | AUD 1,219,309 | 0 | AUD 42,135 | AUD 166.8 | AUD 161.036 |
| 2025-01-08 (Wednesday) | 7,310 | AUD 1,177,174 | AUD 1,177,174 | 0 | AUD 0 | AUD 161.036 | AUD 161.036 |
| 2025-01-02 (Thursday) | 7,310 | AUD 1,145,456 | AUD 1,145,456 | ||||
| 2024-12-30 (Monday) | 7,310 | AUD 1,171,283 | AUD 1,171,283 | ||||
| 2024-12-26 (Thursday) | 7,310 | AUD 1,136,929 | AUD 1,136,929 | ||||
| 2024-12-24 (Tuesday) | 7,310 | AUD 1,139,032 | AUD 1,139,032 | ||||
| 2024-12-23 (Monday) | 7,310 | AUD 1,163,587 | AUD 1,163,587 | ||||
| 2024-12-20 (Friday) | 7,310 | AUD 1,135,565 | AUD 1,135,565 | ||||
| 2024-12-19 (Thursday) | 7,310 | AUD 1,143,879 | AUD 1,143,879 | ||||
| 2024-12-18 (Wednesday) | 7,310 | AUD 1,212,343 | AUD 1,212,343 | ||||
| 2024-12-06 (Friday) | 7,310 | AUD 1,252,319 | AUD 1,252,319 | 0 | AUD -8,447 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 7,310 | AUD 1,260,766 | AUD 1,260,766 | 0 | AUD 32,183 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 7,310 | AUD 1,228,583 | AUD 1,228,583 | 0 | AUD 12,953 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 7,310 | AUD 1,215,630 | AUD 1,215,630 | 0 | AUD 42,864 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 7,310 | AUD 1,172,766 | AUD 1,172,766 | 0 | AUD -26,759 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 7,310 | AUD 1,199,525 | AUD 1,199,525 | 0 | AUD 20,388 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 7,310 | AUD 1,179,137 | AUD 1,179,137 | 0 | AUD 94,932 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 7,310 | AUD 1,084,205 | AUD 1,084,205 | 0 | AUD -3,008 | AUD 148.318 | AUD 148.73 |
| 2024-11-26 (Tuesday) | 7,310 | AUD 1,087,213 | AUD 1,087,213 | 0 | AUD 5,332 | AUD 148.73 | AUD 148 |
| 2024-11-25 (Monday) | 7,310 | AUD 1,081,881 | AUD 1,081,881 | 0 | AUD 29,290 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 7,310 | AUD 1,052,591 | AUD 1,052,591 | 0 | AUD 30,235 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 7,310 | AUD 1,022,356 | AUD 1,022,356 | 0 | AUD 4,158 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 7,310 | AUD 1,018,198 | AUD 1,018,198 | 0 | AUD 4,891 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 7,310 | AUD 1,013,307 | AUD 1,013,307 | 0 | AUD 24,887 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 7,310 | AUD 988,420 | AUD 988,420 | 14 | AUD 11,339 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 7,296 | AUD 977,081 | AUD 977,081 | 0 | AUD 15,203 | AUD 133.92 | AUD 131.836 |
| 2024-11-11 (Monday) | 7,296 | AUD 961,878 | AUD 961,878 | 0 | AUD -20,482 | AUD 131.836 | AUD 134.644 |
| 2024-11-08 (Friday) | 7,296 | AUD 982,360 | AUD 982,360 | 0 | AUD 6,739 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 7,296 | AUD 975,621 | AUD 975,621 | 14 | AUD 27,399 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 7,282 | AUD 948,222 | AUD 948,222 | 0 | AUD 6,999 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 7,282 | AUD 941,223 | AUD 941,223 | 0 | AUD 1,290 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 7,282 | AUD 939,933 | AUD 939,933 | 0 | AUD 1,247 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 7,282 | AUD 938,686 | AUD 938,686 | 0 | AUD 9,403 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 7,282 | AUD 929,283 | AUD 929,283 | 14 | AUD -15,541 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 7,268 | AUD 944,824 | AUD 944,824 | 0 | AUD 31,517 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 7,268 | AUD 913,307 | AUD 913,307 | 0 | AUD 8,886 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 7,268 | AUD 904,421 | AUD 904,421 | 0 | AUD 10,105 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 7,268 | AUD 894,316 | AUD 894,316 | 0 | AUD -3,397 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 7,268 | AUD 897,713 | AUD 897,713 | 0 | AUD -8,710 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 7,268 | AUD 906,423 | AUD 906,423 | 0 | AUD -4,235 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 7,268 | AUD 910,658 | AUD 910,658 | 0 | AUD -36,658 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 7,268 | AUD 947,316 | AUD 947,316 | 0 | AUD 7,505 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 7,268 | AUD 939,811 | AUD 939,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 160.363* | 157.46 Profit of 4,409 on sale | |||
| 2025-02-18 | SELL | -14 | 177.806* | 154.41 Profit of 2,162 on sale | |||
| 2025-02-12 | SELL | -56 | 180.900* | 152.66 Profit of 8,549 on sale | |||
| 2025-02-05 | BUY | 28 | 181.819* | 149.97 | |||
| 2025-02-04 | BUY | 70 | 177.436* | 149.43 | |||
| 2024-11-18 | BUY | 14 | 135.215* | 128.60 | |||
| 2024-11-07 | BUY | 14 | 133.720* | 127.08 | |||
| 2024-10-31 | BUY | 14 | 127.614* | 125.88 |
* (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.