| 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 SEK.AX holdings
| Date | Number of SEK.AX Shares Held | Base Market Value of SEK.AX Shares | Local Market Value of SEK.AX Shares | Change in SEK.AX Shares Held | Change in SEK.AX Base Value | Current Price per SEK.AX Share Held | Previous Price per SEK.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 23,732 | AUD 356,944 | AUD 356,944 | 0 | AUD -425 | AUD 15.0406 | AUD 15.0585 |
| 2025-02-26 (Wednesday) | 23,732 | AUD 357,369 | AUD 357,369 | -1,258 | AUD -28,029 | AUD 15.0585 | AUD 15.4221 |
| 2025-02-25 (Tuesday) | 24,990 | AUD 385,398 | AUD 385,398 | -1,052 | AUD -47,011 | AUD 15.4221 | AUD 16.6043 |
| 2025-02-24 (Monday) | 26,042 | AUD 432,409 | AUD 432,409 | -644 | AUD -385 | AUD 16.6043 | AUD 16.218 |
| 2025-02-21 (Friday) | 26,686 | AUD 432,794 | AUD 432,794 | 0 | AUD -4,429 | AUD 16.218 | AUD 16.384 |
| 2025-02-20 (Thursday) | 26,686 | AUD 437,223 | AUD 437,223 | 0 | AUD -4,853 | AUD 16.384 | AUD 16.5658 |
| 2025-02-19 (Wednesday) | 26,686 | AUD 442,076 | AUD 442,076 | 0 | AUD 23,863 | AUD 16.5658 | AUD 15.6716 |
| 2025-02-18 (Tuesday) | 26,686 | AUD 418,213 | AUD 418,213 | -58 | AUD 5,724 | AUD 15.6716 | AUD 15.4236 |
| 2025-02-17 (Monday) | 26,744 | AUD 412,489 | AUD 412,489 | 0 | AUD -4,603 | AUD 15.4236 | AUD 15.5957 |
| 2025-02-14 (Friday) | 26,744 | AUD 417,092 | AUD 417,092 | 0 | AUD 13,020 | AUD 15.5957 | AUD 15.1089 |
| 2025-02-13 (Thursday) | 26,744 | AUD 404,072 | AUD 404,072 | 0 | AUD 7,213 | AUD 15.1089 | AUD 14.8392 |
| 2025-02-12 (Wednesday) | 26,744 | AUD 396,859 | AUD 396,859 | -232 | AUD -6,372 | AUD 14.8392 | AUD 14.9478 |
| 2025-02-11 (Tuesday) | 26,976 | AUD 403,231 | AUD 403,231 | 0 | AUD 7,546 | AUD 14.9478 | AUD 14.668 |
| 2025-02-10 (Monday) | 26,976 | AUD 395,685 | AUD 395,685 | 0 | AUD 1,326 | AUD 14.668 | AUD 14.6189 |
| 2025-02-07 (Friday) | 26,976 | AUD 394,359 | AUD 394,359 | 0 | AUD 3,224 | AUD 14.6189 | AUD 14.4994 |
| 2025-02-06 (Thursday) | 26,976 | AUD 391,135 | AUD 391,135 | 0 | AUD -193 | AUD 14.4994 | AUD 14.5065 |
| 2025-02-05 (Wednesday) | 26,976 | AUD 391,328 | AUD 391,328 | 116 | AUD 4,071 | AUD 14.5065 | AUD 14.4176 |
| 2025-02-04 (Tuesday) | 26,860 | AUD 387,257 | AUD 387,257 | 290 | AUD 7,522 | AUD 14.4176 | AUD 14.2919 |
| 2025-02-03 (Monday) | 26,570 | AUD 379,735 | AUD 379,735 | 0 | AUD -782 | AUD 14.2919 | AUD 14.3213 |
| 2025-01-31 (Friday) | 26,570 | AUD 380,517 | AUD 380,517 | 0 | AUD -4,559 | AUD 14.3213 | AUD 14.4929 |
| 2025-01-30 (Thursday) | 26,570 | AUD 385,076 | AUD 385,076 | 0 | AUD 3,018 | AUD 14.4929 | AUD 14.3793 |
| 2025-01-29 (Wednesday) | 26,570 | AUD 382,058 | AUD 382,058 | 0 | AUD 14,387 | AUD 14.3793 | AUD 13.8378 |
| 2025-01-28 (Tuesday) | 26,570 | AUD 367,671 | AUD 367,671 | 0 | AUD 1,820 | AUD 13.8378 | AUD 13.7693 |
| 2025-01-27 (Monday) | 26,570 | AUD 365,851 | AUD 365,851 | 0 | AUD -2,271 | AUD 13.7693 | AUD 13.8548 |
| 2025-01-24 (Friday) | 26,570 | AUD 368,122 | AUD 368,122 | 0 | AUD 5,136 | AUD 13.8548 | AUD 13.6615 |
| 2025-01-23 (Thursday) | 26,570 | AUD 362,986 | AUD 362,986 | 0 | AUD -4,971 | AUD 13.6615 | AUD 13.8486 |
| 2025-01-22 (Wednesday) | 26,570 | AUD 367,957 | AUD 367,957 | 0 | AUD -5,087 | AUD 13.8486 | AUD 14.04 |
| 2025-01-21 (Tuesday) | 26,570 | AUD 373,044 | AUD 373,044 | 0 | AUD 10,095 | AUD 14.04 | AUD 13.6601 |
| 2025-01-20 (Monday) | 26,570 | AUD 362,949 | AUD 362,949 | 0 | AUD -1,461 | AUD 13.6601 | AUD 13.7151 |
| 2025-01-17 (Friday) | 26,570 | AUD 364,410 | AUD 364,410 | 0 | AUD -4,657 | AUD 13.7151 | AUD 13.8904 |
| 2025-01-16 (Thursday) | 26,570 | AUD 369,067 | AUD 369,067 | 0 | AUD 10,037 | AUD 13.8904 | AUD 13.5126 |
| 2025-01-15 (Wednesday) | 26,570 | AUD 359,030 | AUD 359,030 | 0 | AUD -5,262 | AUD 13.5126 | AUD 13.7107 |
| 2025-01-14 (Tuesday) | 26,570 | AUD 364,292 | AUD 364,292 | 0 | AUD 14,249 | AUD 13.7107 | AUD 13.1744 |
| 2025-01-13 (Monday) | 26,570 | AUD 350,043 | AUD 350,043 | 0 | AUD -6,009 | AUD 13.1744 | AUD 13.4005 |
| 2025-01-10 (Friday) | 26,570 | AUD 356,052 | AUD 356,052 | 0 | AUD -5,402 | AUD 13.4005 | AUD 13.6038 |
| 2025-01-09 (Thursday) | 26,570 | AUD 361,454 | AUD 361,454 | 0 | AUD -3,932 | AUD 13.6038 | AUD 13.7518 |
| 2025-01-08 (Wednesday) | 26,570 | AUD 365,386 | AUD 365,386 | 0 | AUD 0 | AUD 13.7518 | AUD 13.7518 |
| 2025-01-02 (Thursday) | 26,570 | AUD 373,424 | AUD 373,424 | ||||
| 2024-12-30 (Monday) | 26,570 | AUD 379,071 | AUD 379,071 | ||||
| 2024-12-26 (Thursday) | 26,570 | AUD 381,879 | AUD 381,879 | ||||
| 2024-12-24 (Tuesday) | 26,570 | AUD 382,585 | AUD 382,585 | ||||
| 2024-12-23 (Monday) | 26,570 | AUD 377,171 | AUD 377,171 | ||||
| 2024-12-20 (Friday) | 26,570 | AUD 370,835 | AUD 370,835 | ||||
| 2024-12-19 (Thursday) | 26,570 | AUD 388,970 | AUD 388,970 | ||||
| 2024-12-18 (Wednesday) | 26,570 | AUD 399,409 | AUD 399,409 | ||||
| 2024-12-06 (Friday) | 26,570 | AUD 436,510 | AUD 436,510 | 0 | AUD -8,922 | AUD 16.4287 | AUD 16.7645 |
| 2024-12-05 (Thursday) | 26,570 | AUD 445,432 | AUD 445,432 | 0 | AUD -4,135 | AUD 16.7645 | AUD 16.9201 |
| 2024-12-04 (Wednesday) | 26,570 | AUD 449,567 | AUD 449,567 | 0 | AUD -4,280 | AUD 16.9201 | AUD 17.0812 |
| 2024-12-03 (Tuesday) | 26,570 | AUD 453,847 | AUD 453,847 | 0 | AUD 2,445 | AUD 17.0812 | AUD 16.9892 |
| 2024-12-02 (Monday) | 26,570 | AUD 451,402 | AUD 451,402 | 0 | AUD -710 | AUD 16.9892 | AUD 17.0159 |
| 2024-11-29 (Friday) | 26,570 | AUD 452,112 | AUD 452,112 | 0 | AUD -1,895 | AUD 17.0159 | AUD 17.0872 |
| 2024-11-28 (Thursday) | 26,570 | AUD 454,007 | AUD 454,007 | 0 | AUD -1,306 | AUD 17.0872 | AUD 17.1364 |
| 2024-11-27 (Wednesday) | 26,570 | AUD 455,313 | AUD 455,313 | 0 | AUD 1,722 | AUD 17.1364 | AUD 17.0715 |
| 2024-11-26 (Tuesday) | 26,570 | AUD 453,591 | AUD 453,591 | 0 | AUD -5,047 | AUD 17.0715 | AUD 17.2615 |
| 2024-11-25 (Monday) | 26,570 | AUD 458,638 | AUD 458,638 | 0 | AUD -3,576 | AUD 17.2615 | AUD 17.3961 |
| 2024-11-22 (Friday) | 26,570 | AUD 462,214 | AUD 462,214 | 0 | AUD -7,178 | AUD 17.3961 | AUD 17.6662 |
| 2024-11-21 (Thursday) | 26,570 | AUD 469,392 | AUD 469,392 | 0 | AUD 11,738 | AUD 17.6662 | AUD 17.2245 |
| 2024-11-20 (Wednesday) | 26,570 | AUD 457,654 | AUD 457,654 | 0 | AUD -418 | AUD 17.2245 | AUD 17.2402 |
| 2024-11-19 (Tuesday) | 26,570 | AUD 458,072 | AUD 458,072 | 0 | AUD 18,035 | AUD 17.2402 | AUD 16.5614 |
| 2024-11-18 (Monday) | 26,570 | AUD 440,037 | AUD 440,037 | 58 | AUD 3,144 | AUD 16.5614 | AUD 16.4791 |
| 2024-11-12 (Tuesday) | 26,512 | AUD 436,893 | AUD 436,893 | 0 | AUD 7,105 | AUD 16.4791 | AUD 16.2111 |
| 2024-11-11 (Monday) | 26,512 | AUD 429,788 | AUD 429,788 | 0 | AUD -9,618 | AUD 16.2111 | AUD 16.5739 |
| 2024-11-08 (Friday) | 26,512 | AUD 439,406 | AUD 439,406 | 0 | AUD -2,501 | AUD 16.5739 | AUD 16.6682 |
| 2024-11-07 (Thursday) | 26,512 | AUD 441,907 | AUD 441,907 | 58 | AUD 4,146 | AUD 16.6682 | AUD 16.548 |
| 2024-11-06 (Wednesday) | 26,454 | AUD 437,761 | AUD 437,761 | 0 | AUD 3,552 | AUD 16.548 | AUD 16.4137 |
| 2024-11-05 (Tuesday) | 26,454 | AUD 434,209 | AUD 434,209 | 0 | AUD 2,258 | AUD 16.4137 | AUD 16.3284 |
| 2024-11-04 (Monday) | 26,454 | AUD 431,951 | AUD 431,951 | 0 | AUD 6,304 | AUD 16.3284 | AUD 16.0901 |
| 2024-11-01 (Friday) | 26,454 | AUD 425,647 | AUD 425,647 | 0 | AUD -6,498 | AUD 16.0901 | AUD 16.3357 |
| 2024-10-31 (Thursday) | 26,454 | AUD 432,145 | AUD 432,145 | 58 | AUD 959 | AUD 16.3357 | AUD 16.3353 |
| 2024-10-30 (Wednesday) | 26,396 | AUD 431,186 | AUD 431,186 | 0 | AUD 2,611 | AUD 16.3353 | AUD 16.2364 |
| 2024-10-29 (Tuesday) | 26,396 | AUD 428,575 | AUD 428,575 | 0 | AUD -13,718 | AUD 16.2364 | AUD 16.7561 |
| 2024-10-28 (Monday) | 26,396 | AUD 442,293 | AUD 442,293 | 0 | AUD -5,554 | AUD 16.7561 | AUD 16.9665 |
| 2024-10-25 (Friday) | 26,396 | AUD 447,847 | AUD 447,847 | 0 | AUD -228 | AUD 16.9665 | AUD 16.9751 |
| 2024-10-24 (Thursday) | 26,396 | AUD 448,075 | AUD 448,075 | 0 | AUD 7,046 | AUD 16.9751 | AUD 16.7082 |
| 2024-10-23 (Wednesday) | 26,396 | AUD 441,029 | AUD 441,029 | 0 | AUD -1,184 | AUD 16.7082 | AUD 16.753 |
| 2024-10-22 (Tuesday) | 26,396 | AUD 442,213 | AUD 442,213 | 0 | AUD -9,201 | AUD 16.753 | AUD 17.1016 |
| 2024-10-21 (Monday) | 26,396 | AUD 451,414 | AUD 451,414 | 0 | AUD 9,560 | AUD 17.1016 | AUD 16.7394 |
| 2024-10-18 (Friday) | 26,396 | AUD 441,854 | AUD 441,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,258 | 15.059* | 15.61 Profit of 19,635 on sale | |||
| 2025-02-25 | SELL | -1,052 | 15.422* | 15.61 Profit of 16,423 on sale | |||
| 2025-02-24 | SELL | -644 | 16.604* | 15.60 Profit of 10,043 on sale | |||
| 2025-02-18 | SELL | -58 | 15.672* | 15.56 Profit of 902 on sale | |||
| 2025-02-12 | SELL | -232 | 14.839* | 15.58 Profit of 3,614 on sale | |||
| 2025-02-05 | BUY | 116 | 14.507* | 15.67 | |||
| 2025-02-04 | BUY | 290 | 14.418* | 15.69 | |||
| 2024-11-18 | BUY | 58 | 16.561* | 16.56 | |||
| 2024-11-07 | BUY | 58 | 16.668* | 16.58 | |||
| 2024-10-31 | BUY | 58 | 16.336* | 16.73 |
* (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.