| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,571 | AUD 532,690 | AUD 532,690 | 0 | AUD -19,484 | AUD 30.3164 | AUD 31.4253 |
| 2025-03-10 (Monday) | 17,571 | AUD 552,174 | AUD 552,174 | 0 | AUD -3,830 | AUD 31.4253 | AUD 31.6433 |
| 2025-03-07 (Friday) | 17,571 | AUD 556,004 | AUD 556,004 | -74 | AUD -14,853 | AUD 31.6433 | AUD 32.3523 |
| 2025-03-05 (Wednesday) | 17,645 | AUD 570,857 | AUD 570,857 | 0 | AUD 1,605 | AUD 32.3523 | AUD 32.2614 |
| 2025-03-04 (Tuesday) | 17,645 | AUD 569,252 | AUD 569,252 | 0 | AUD -4,972 | AUD 32.2614 | AUD 32.5432 |
| 2025-03-03 (Monday) | 17,645 | AUD 574,224 | AUD 574,224 | 0 | AUD 7,821 | AUD 32.5432 | AUD 32.0999 |
| 2025-02-28 (Friday) | 17,645 | AUD 566,403 | AUD 566,403 | 0 | AUD -8,539 | AUD 32.0999 | AUD 32.5838 |
| 2025-02-27 (Thursday) | 17,645 | AUD 574,942 | AUD 574,942 | 0 | AUD -8,189 | AUD 32.5838 | AUD 33.0479 |
| 2025-02-26 (Wednesday) | 17,645 | AUD 583,131 | AUD 583,131 | 0 | AUD -1,569 | AUD 33.0479 | AUD 33.1369 |
| 2025-02-25 (Tuesday) | 17,645 | AUD 584,700 | AUD 584,700 | 0 | AUD -1,827 | AUD 33.1369 | AUD 33.2404 |
| 2025-02-24 (Monday) | 17,645 | AUD 586,527 | AUD 586,527 | 0 | AUD -10,328 | AUD 33.2404 | AUD 33.8257 |
| 2025-02-21 (Friday) | 17,645 | AUD 596,855 | AUD 596,855 | 0 | AUD -10,223 | AUD 33.8257 | AUD 34.4051 |
| 2025-02-20 (Thursday) | 17,645 | AUD 607,078 | AUD 607,078 | 0 | AUD 8,129 | AUD 34.4051 | AUD 33.9444 |
| 2025-02-19 (Wednesday) | 17,645 | AUD 598,949 | AUD 598,949 | 0 | AUD -1,404 | AUD 33.9444 | AUD 34.024 |
| 2025-02-18 (Tuesday) | 17,645 | AUD 600,353 | AUD 600,353 | -37 | AUD -12,508 | AUD 34.024 | AUD 34.6602 |
| 2025-02-17 (Monday) | 17,682 | AUD 612,861 | AUD 612,861 | 0 | AUD -1,222 | AUD 34.6602 | AUD 34.7293 |
| 2025-02-14 (Friday) | 17,682 | AUD 614,083 | AUD 614,083 | 0 | AUD 20,639 | AUD 34.7293 | AUD 33.562 |
| 2025-02-13 (Thursday) | 17,682 | AUD 593,444 | AUD 593,444 | 0 | AUD 4,655 | AUD 33.562 | AUD 33.2988 |
| 2025-02-12 (Wednesday) | 17,682 | AUD 588,789 | AUD 588,789 | -148 | AUD 9,669 | AUD 33.2988 | AUD 32.4801 |
| 2025-02-11 (Tuesday) | 17,830 | AUD 579,120 | AUD 579,120 | 0 | AUD 33,872 | AUD 32.4801 | AUD 30.5804 |
| 2025-02-10 (Monday) | 17,830 | AUD 545,248 | AUD 545,248 | 0 | AUD -3,792 | AUD 30.5804 | AUD 30.793 |
| 2025-02-07 (Friday) | 17,830 | AUD 549,040 | AUD 549,040 | 0 | AUD -1,037 | AUD 30.793 | AUD 30.8512 |
| 2025-02-06 (Thursday) | 17,830 | AUD 550,077 | AUD 550,077 | 0 | AUD 457 | AUD 30.8512 | AUD 30.8256 |
| 2025-02-05 (Wednesday) | 17,830 | AUD 549,620 | AUD 549,620 | 74 | AUD 15,318 | AUD 30.8256 | AUD 30.0913 |
| 2025-02-04 (Tuesday) | 17,756 | AUD 534,302 | AUD 534,302 | 185 | AUD 12,246 | AUD 30.0913 | AUD 29.7112 |
| 2025-02-03 (Monday) | 17,571 | AUD 522,056 | AUD 522,056 | 0 | AUD -4,458 | AUD 29.7112 | AUD 29.9649 |
| 2025-01-31 (Friday) | 17,571 | AUD 526,514 | AUD 526,514 | 0 | AUD -4,701 | AUD 29.9649 | AUD 30.2325 |
| 2025-01-30 (Thursday) | 17,571 | AUD 531,215 | AUD 531,215 | 0 | AUD 6,530 | AUD 30.2325 | AUD 29.8608 |
| 2025-01-29 (Wednesday) | 17,571 | AUD 524,685 | AUD 524,685 | 0 | AUD -774 | AUD 29.8608 | AUD 29.9049 |
| 2025-01-28 (Tuesday) | 17,571 | AUD 525,459 | AUD 525,459 | 0 | AUD -5,022 | AUD 29.9049 | AUD 30.1907 |
| 2025-01-27 (Monday) | 17,571 | AUD 530,481 | AUD 530,481 | 0 | AUD -3,292 | AUD 30.1907 | AUD 30.3781 |
| 2025-01-24 (Friday) | 17,571 | AUD 533,773 | AUD 533,773 | 0 | AUD 9,374 | AUD 30.3781 | AUD 29.8446 |
| 2025-01-23 (Thursday) | 17,571 | AUD 524,399 | AUD 524,399 | 0 | AUD -5,799 | AUD 29.8446 | AUD 30.1746 |
| 2025-01-22 (Wednesday) | 17,571 | AUD 530,198 | AUD 530,198 | ||||
| 2025-01-21 (Tuesday) | 17,571 | AUD 514,183 | AUD 514,183 | ||||
| 2025-01-20 (Monday) | 17,571 | AUD 511,930 | AUD 511,930 | ||||
| 2025-01-17 (Friday) | 17,571 | AUD 502,414 | AUD 502,414 | ||||
| 2025-01-16 (Thursday) | 17,571 | AUD 503,000 | AUD 503,000 | ||||
| 2025-01-15 (Wednesday) | 17,571 | AUD 502,213 | AUD 502,213 | ||||
| 2025-01-14 (Tuesday) | 17,571 | AUD 491,726 | AUD 491,726 | ||||
| 2025-01-13 (Monday) | 17,571 | AUD 491,396 | AUD 491,396 | ||||
| 2025-01-10 (Friday) | 17,571 | AUD 500,773 | AUD 500,773 | ||||
| 2025-01-09 (Thursday) | 17,571 | AUD 505,265 | AUD 505,265 | ||||
| 2025-01-09 (Thursday) | 17,571 | AUD 505,265 | AUD 505,265 | ||||
| 2025-01-09 (Thursday) | 17,571 | AUD 505,265 | AUD 505,265 | ||||
| 2025-01-08 (Wednesday) | 17,571 | AUD 511,630 | AUD 511,630 | ||||
| 2025-01-08 (Wednesday) | 17,571 | AUD 511,630 | AUD 511,630 | ||||
| 2025-01-08 (Wednesday) | 17,571 | AUD 511,630 | AUD 511,630 | ||||
| 2025-01-02 (Thursday) | 17,571 | AUD 501,974 | AUD 501,974 | ||||
| 2024-12-30 (Monday) | 17,571 | AUD 506,391 | AUD 506,391 | ||||
| 2024-12-26 (Thursday) | 17,571 | AUD 504,097 | AUD 504,097 | ||||
| 2024-12-24 (Tuesday) | 17,571 | AUD 505,030 | AUD 505,030 | ||||
| 2024-12-23 (Monday) | 17,571 | AUD 501,262 | AUD 501,262 | ||||
| 2024-12-20 (Friday) | 17,571 | AUD 492,999 | AUD 492,999 | ||||
| 2024-12-19 (Thursday) | 17,571 | AUD 497,758 | AUD 497,758 | ||||
| 2024-12-18 (Wednesday) | 17,571 | AUD 510,649 | AUD 510,649 | ||||
| 2024-12-06 (Friday) | 17,571 | AUD 548,594 | AUD 548,594 | 0 | AUD -7,751 | AUD 31.2216 | AUD 31.6627 |
| 2024-12-05 (Thursday) | 17,571 | AUD 556,345 | AUD 556,345 | 0 | AUD -5,931 | AUD 31.6627 | AUD 32.0002 |
| 2024-12-04 (Wednesday) | 17,571 | AUD 562,276 | AUD 562,276 | 0 | AUD -431 | AUD 32.0002 | AUD 32.0248 |
| 2024-12-03 (Tuesday) | 17,571 | AUD 562,707 | AUD 562,707 | 0 | AUD 6,118 | AUD 32.0248 | AUD 31.6766 |
| 2024-12-02 (Monday) | 17,571 | AUD 556,589 | AUD 556,589 | 0 | AUD -10,134 | AUD 31.6766 | AUD 32.2533 |
| 2024-11-29 (Friday) | 17,571 | AUD 566,723 | AUD 566,723 | 0 | AUD 5,417 | AUD 32.2533 | AUD 31.945 |
| 2024-11-28 (Thursday) | 17,571 | AUD 561,306 | AUD 561,306 | 0 | AUD -4,046 | AUD 31.945 | AUD 32.1753 |
| 2024-11-27 (Wednesday) | 17,571 | AUD 565,352 | AUD 565,352 | 0 | AUD 3,487 | AUD 32.1753 | AUD 31.9768 |
| 2024-11-26 (Tuesday) | 17,571 | AUD 561,865 | AUD 561,865 | 0 | AUD 2,442 | AUD 31.9768 | AUD 31.8379 |
| 2024-11-25 (Monday) | 17,571 | AUD 559,423 | AUD 559,423 | 0 | AUD 10,273 | AUD 31.8379 | AUD 31.2532 |
| 2024-11-22 (Friday) | 17,571 | AUD 549,150 | AUD 549,150 | 0 | AUD 2,749 | AUD 31.2532 | AUD 31.0968 |
| 2024-11-21 (Thursday) | 17,571 | AUD 546,401 | AUD 546,401 | 0 | AUD -4,506 | AUD 31.0968 | AUD 31.3532 |
| 2024-11-20 (Wednesday) | 17,571 | AUD 550,907 | AUD 550,907 | 0 | AUD 4,285 | AUD 31.3532 | AUD 31.1093 |
| 2024-11-19 (Tuesday) | 17,571 | AUD 546,622 | AUD 546,622 | 0 | AUD 19,653 | AUD 31.1093 | AUD 29.9908 |
| 2024-11-18 (Monday) | 17,571 | AUD 526,969 | AUD 526,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -74 | 31.643* | 31.89 Profit of 2,360 on sale | |||
| 2025-02-18 | SELL | -37 | 34.024* | 31.42 Profit of 1,163 on sale | |||
| 2025-02-12 | SELL | -148 | 33.299* | 31.05 Profit of 4,595 on sale | |||
| 2025-02-05 | BUY | 74 | 30.826* | 31.03 | |||
| 2025-02-04 | BUY | 185 | 30.091* | 31.08 |
* (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.