| 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 RHC.AX holdings
| Date | Number of RHC.AX Shares Held | Base Market Value of RHC.AX Shares | Local Market Value of RHC.AX Shares | Change in RHC.AX Shares Held | Change in RHC.AX Base Value | Current Price per RHC.AX Share Held | Previous Price per RHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,131 | AUD 455,686 | AUD 455,686 | 0 | AUD 25,004 | AUD 22.636 | AUD 21.394 |
| 2025-02-26 (Wednesday) | 20,131 | AUD 430,682 | AUD 430,682 | 0 | AUD -3,709 | AUD 21.394 | AUD 21.5782 |
| 2025-02-25 (Tuesday) | 20,131 | AUD 434,391 | AUD 434,391 | 0 | AUD -4,383 | AUD 21.5782 | AUD 21.7959 |
| 2025-02-24 (Monday) | 20,131 | AUD 438,774 | AUD 438,774 | 0 | AUD -1,672 | AUD 21.7959 | AUD 21.879 |
| 2025-02-21 (Friday) | 20,131 | AUD 440,446 | AUD 440,446 | 0 | AUD -3,570 | AUD 21.879 | AUD 22.0563 |
| 2025-02-20 (Thursday) | 20,131 | AUD 444,016 | AUD 444,016 | 0 | AUD -1,699 | AUD 22.0563 | AUD 22.1407 |
| 2025-02-19 (Wednesday) | 20,131 | AUD 445,715 | AUD 445,715 | 0 | AUD -4,047 | AUD 22.1407 | AUD 22.3418 |
| 2025-02-18 (Tuesday) | 20,131 | AUD 449,762 | AUD 449,762 | -44 | AUD -2,290 | AUD 22.3418 | AUD 22.4065 |
| 2025-02-17 (Monday) | 20,175 | AUD 452,052 | AUD 452,052 | 0 | AUD 8,650 | AUD 22.4065 | AUD 21.9778 |
| 2025-02-14 (Friday) | 20,175 | AUD 443,402 | AUD 443,402 | 0 | AUD 8,849 | AUD 21.9778 | AUD 21.5392 |
| 2025-02-13 (Thursday) | 20,175 | AUD 434,553 | AUD 434,553 | 0 | AUD -1,923 | AUD 21.5392 | AUD 21.6345 |
| 2025-02-12 (Wednesday) | 20,175 | AUD 436,476 | AUD 436,476 | -176 | AUD -7,989 | AUD 21.6345 | AUD 21.84 |
| 2025-02-11 (Tuesday) | 20,351 | AUD 444,465 | AUD 444,465 | 0 | AUD 6,550 | AUD 21.84 | AUD 21.5181 |
| 2025-02-10 (Monday) | 20,351 | AUD 437,915 | AUD 437,915 | 0 | AUD 10,478 | AUD 21.5181 | AUD 21.0032 |
| 2025-02-07 (Friday) | 20,351 | AUD 427,437 | AUD 427,437 | 0 | AUD -1,951 | AUD 21.0032 | AUD 21.0991 |
| 2025-02-06 (Thursday) | 20,351 | AUD 429,388 | AUD 429,388 | 0 | AUD -1,854 | AUD 21.0991 | AUD 21.1902 |
| 2025-02-05 (Wednesday) | 20,351 | AUD 431,242 | AUD 431,242 | 88 | AUD 14,111 | AUD 21.1902 | AUD 20.5858 |
| 2025-02-04 (Tuesday) | 20,263 | AUD 417,131 | AUD 417,131 | 220 | AUD 6,016 | AUD 20.5858 | AUD 20.5117 |
| 2025-02-03 (Monday) | 20,043 | AUD 411,115 | AUD 411,115 | 0 | AUD -10,696 | AUD 20.5117 | AUD 21.0453 |
| 2025-01-31 (Friday) | 20,043 | AUD 421,811 | AUD 421,811 | 0 | AUD -1,854 | AUD 21.0453 | AUD 21.1378 |
| 2025-01-30 (Thursday) | 20,043 | AUD 423,665 | AUD 423,665 | 0 | AUD 2,155 | AUD 21.1378 | AUD 21.0303 |
| 2025-01-29 (Wednesday) | 20,043 | AUD 421,510 | AUD 421,510 | 0 | AUD 5,358 | AUD 21.0303 | AUD 20.763 |
| 2025-01-28 (Tuesday) | 20,043 | AUD 416,152 | AUD 416,152 | 0 | AUD -4,681 | AUD 20.763 | AUD 20.9965 |
| 2025-01-27 (Monday) | 20,043 | AUD 420,833 | AUD 420,833 | 0 | AUD -2,612 | AUD 20.9965 | AUD 21.1268 |
| 2025-01-24 (Friday) | 20,043 | AUD 423,445 | AUD 423,445 | 0 | AUD 9,701 | AUD 21.1268 | AUD 20.6428 |
| 2025-01-23 (Thursday) | 20,043 | AUD 413,744 | AUD 413,744 | 0 | AUD -3,864 | AUD 20.6428 | AUD 20.8356 |
| 2025-01-22 (Wednesday) | 20,043 | AUD 417,608 | AUD 417,608 | 0 | AUD 7,357 | AUD 20.8356 | AUD 20.4685 |
| 2025-01-21 (Tuesday) | 20,043 | AUD 410,251 | AUD 410,251 | 0 | AUD -11,408 | AUD 20.4685 | AUD 21.0377 |
| 2025-01-20 (Monday) | 20,043 | AUD 421,659 | AUD 421,659 | 0 | AUD -4,205 | AUD 21.0377 | AUD 21.2475 |
| 2025-01-17 (Friday) | 20,043 | AUD 425,864 | AUD 425,864 | 0 | AUD -284 | AUD 21.2475 | AUD 21.2617 |
| 2025-01-16 (Thursday) | 20,043 | AUD 426,148 | AUD 426,148 | 0 | AUD -6,061 | AUD 21.2617 | AUD 21.5641 |
| 2025-01-15 (Wednesday) | 20,043 | AUD 432,209 | AUD 432,209 | 0 | AUD 5,539 | AUD 21.5641 | AUD 21.2877 |
| 2025-01-14 (Tuesday) | 20,043 | AUD 426,670 | AUD 426,670 | 0 | AUD 12,714 | AUD 21.2877 | AUD 20.6534 |
| 2025-01-13 (Monday) | 20,043 | AUD 413,956 | AUD 413,956 | 0 | AUD -2,434 | AUD 20.6534 | AUD 20.7748 |
| 2025-01-10 (Friday) | 20,043 | AUD 416,390 | AUD 416,390 | 0 | AUD -10,908 | AUD 20.7748 | AUD 21.3191 |
| 2025-01-09 (Thursday) | 20,043 | AUD 427,298 | AUD 427,298 | 0 | AUD -5,867 | AUD 21.3191 | AUD 21.6118 |
| 2025-01-08 (Wednesday) | 20,043 | AUD 433,165 | AUD 433,165 | 0 | AUD 0 | AUD 21.6118 | AUD 21.6118 |
| 2025-01-02 (Thursday) | 20,043 | AUD 425,463 | AUD 425,463 | ||||
| 2024-12-30 (Monday) | 20,043 | AUD 422,883 | AUD 422,883 | ||||
| 2024-12-26 (Thursday) | 20,043 | AUD 432,976 | AUD 432,976 | ||||
| 2024-12-24 (Tuesday) | 20,043 | AUD 433,777 | AUD 433,777 | ||||
| 2024-12-23 (Monday) | 20,043 | AUD 432,771 | AUD 432,771 | ||||
| 2024-12-20 (Friday) | 20,043 | AUD 430,752 | AUD 430,752 | ||||
| 2024-12-19 (Thursday) | 20,043 | AUD 435,929 | AUD 435,929 | ||||
| 2024-12-18 (Wednesday) | 20,043 | AUD 449,790 | AUD 449,790 | ||||
| 2024-12-06 (Friday) | 20,043 | AUD 515,501 | AUD 515,501 | 0 | AUD -7,411 | AUD 25.7198 | AUD 26.0895 |
| 2024-12-05 (Thursday) | 20,043 | AUD 522,912 | AUD 522,912 | 0 | AUD 678 | AUD 26.0895 | AUD 26.0557 |
| 2024-12-04 (Wednesday) | 20,043 | AUD 522,234 | AUD 522,234 | 0 | AUD -6,687 | AUD 26.0557 | AUD 26.3893 |
| 2024-12-03 (Tuesday) | 20,043 | AUD 528,921 | AUD 528,921 | 0 | AUD 12,141 | AUD 26.3893 | AUD 25.7836 |
| 2024-12-02 (Monday) | 20,043 | AUD 516,780 | AUD 516,780 | 0 | AUD -147 | AUD 25.7836 | AUD 25.7909 |
| 2024-11-29 (Friday) | 20,043 | AUD 516,927 | AUD 516,927 | 0 | AUD 3,665 | AUD 25.7909 | AUD 25.608 |
| 2024-11-28 (Thursday) | 20,043 | AUD 513,262 | AUD 513,262 | 0 | AUD -1,608 | AUD 25.608 | AUD 25.6883 |
| 2024-11-27 (Wednesday) | 20,043 | AUD 514,870 | AUD 514,870 | 0 | AUD 4,862 | AUD 25.6883 | AUD 25.4457 |
| 2024-11-26 (Tuesday) | 20,043 | AUD 510,008 | AUD 510,008 | 0 | AUD 14,441 | AUD 25.4457 | AUD 24.7252 |
| 2024-11-25 (Monday) | 20,043 | AUD 495,567 | AUD 495,567 | 0 | AUD -12,666 | AUD 24.7252 | AUD 25.3571 |
| 2024-11-22 (Friday) | 20,043 | AUD 508,233 | AUD 508,233 | 0 | AUD 15,179 | AUD 25.3571 | AUD 24.5998 |
| 2024-11-21 (Thursday) | 20,043 | AUD 493,054 | AUD 493,054 | 0 | AUD -2,417 | AUD 24.5998 | AUD 24.7204 |
| 2024-11-20 (Wednesday) | 20,043 | AUD 495,471 | AUD 495,471 | 0 | AUD -8,994 | AUD 24.7204 | AUD 25.1691 |
| 2024-11-19 (Tuesday) | 20,043 | AUD 504,465 | AUD 504,465 | 0 | AUD 16,042 | AUD 25.1691 | AUD 24.3688 |
| 2024-11-18 (Monday) | 20,043 | AUD 488,423 | AUD 488,423 | 43 | AUD -14,456 | AUD 24.3688 | AUD 25.1439 |
| 2024-11-12 (Tuesday) | 20,000 | AUD 502,879 | AUD 502,879 | 0 | AUD -1,976 | AUD 25.1439 | AUD 25.2428 |
| 2024-11-11 (Monday) | 20,000 | AUD 504,855 | AUD 504,855 | 0 | AUD -6,288 | AUD 25.2428 | AUD 25.5571 |
| 2024-11-08 (Friday) | 20,000 | AUD 511,143 | AUD 511,143 | 0 | AUD -2,342 | AUD 25.5571 | AUD 25.6742 |
| 2024-11-07 (Thursday) | 20,000 | AUD 513,485 | AUD 513,485 | 43 | AUD 11,223 | AUD 25.6742 | AUD 25.1672 |
| 2024-11-06 (Wednesday) | 19,957 | AUD 502,262 | AUD 502,262 | 0 | AUD -17,691 | AUD 25.1672 | AUD 26.0537 |
| 2024-11-05 (Tuesday) | 19,957 | AUD 519,953 | AUD 519,953 | 0 | AUD -194 | AUD 26.0537 | AUD 26.0634 |
| 2024-11-04 (Monday) | 19,957 | AUD 520,147 | AUD 520,147 | 0 | AUD 4,059 | AUD 26.0634 | AUD 25.86 |
| 2024-11-01 (Friday) | 19,957 | AUD 516,088 | AUD 516,088 | 0 | AUD -9,008 | AUD 25.86 | AUD 26.3114 |
| 2024-10-31 (Thursday) | 19,957 | AUD 525,096 | AUD 525,096 | 43 | AUD -9,383 | AUD 26.3114 | AUD 26.8394 |
| 2024-10-30 (Wednesday) | 19,914 | AUD 534,479 | AUD 534,479 | 0 | AUD -1,707 | AUD 26.8394 | AUD 26.9251 |
| 2024-10-29 (Tuesday) | 19,914 | AUD 536,186 | AUD 536,186 | 0 | AUD -8,012 | AUD 26.9251 | AUD 27.3274 |
| 2024-10-28 (Monday) | 19,914 | AUD 544,198 | AUD 544,198 | 0 | AUD -7,238 | AUD 27.3274 | AUD 27.6909 |
| 2024-10-25 (Friday) | 19,914 | AUD 551,436 | AUD 551,436 | 0 | AUD -344 | AUD 27.6909 | AUD 27.7081 |
| 2024-10-24 (Thursday) | 19,914 | AUD 551,780 | AUD 551,780 | 0 | AUD -695 | AUD 27.7081 | AUD 27.743 |
| 2024-10-23 (Wednesday) | 19,914 | AUD 552,475 | AUD 552,475 | 0 | AUD -2,183 | AUD 27.743 | AUD 27.8527 |
| 2024-10-22 (Tuesday) | 19,914 | AUD 554,658 | AUD 554,658 | 0 | AUD -8,737 | AUD 27.8527 | AUD 28.2914 |
| 2024-10-21 (Monday) | 19,914 | AUD 563,395 | AUD 563,395 | 0 | AUD -2,337 | AUD 28.2914 | AUD 28.4088 |
| 2024-10-18 (Friday) | 19,914 | AUD 565,732 | AUD 565,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -44 | 22.342* | 23.72 Profit of 1,044 on sale | |||
| 2025-02-12 | SELL | -176 | 21.635* | 23.85 Profit of 4,198 on sale | |||
| 2025-02-05 | BUY | 88 | 21.190* | 24.09 | |||
| 2025-02-04 | BUY | 220 | 20.586* | 24.16 | |||
| 2024-11-18 | BUY | 43 | 24.369* | 26.56 | |||
| 2024-11-07 | BUY | 43 | 25.674* | 26.91 | |||
| 2024-10-31 | BUY | 43 | 26.311* | 27.55 |
* (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.