| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,239 | AUD 453,532 | AUD 453,532 | 0 | AUD -9,788 | AUD 6.27822 | AUD 6.41371 |
| 2025-03-10 (Monday) | 72,239 | AUD 463,320 | AUD 463,320 | 0 | AUD 398 | AUD 6.41371 | AUD 6.4082 |
| 2025-03-07 (Friday) | 72,239 | AUD 462,922 | AUD 462,922 | -314 | AUD 6,739 | AUD 6.4082 | AUD 6.28758 |
| 2025-03-05 (Wednesday) | 72,553 | AUD 456,183 | AUD 456,183 | 0 | AUD -19,334 | AUD 6.28758 | AUD 6.55406 |
| 2025-03-04 (Tuesday) | 72,553 | AUD 475,517 | AUD 475,517 | 0 | AUD -17,625 | AUD 6.55406 | AUD 6.79699 |
| 2025-03-03 (Monday) | 72,553 | AUD 493,142 | AUD 493,142 | 0 | AUD 12 | AUD 6.79699 | AUD 6.79682 |
| 2025-02-28 (Friday) | 72,553 | AUD 493,130 | AUD 493,130 | 0 | AUD -7,098 | AUD 6.79682 | AUD 6.89466 |
| 2025-02-27 (Thursday) | 72,553 | AUD 500,228 | AUD 500,228 | 0 | AUD 3,451 | AUD 6.89466 | AUD 6.84709 |
| 2025-02-26 (Wednesday) | 72,553 | AUD 496,777 | AUD 496,777 | 0 | AUD -418 | AUD 6.84709 | AUD 6.85285 |
| 2025-02-25 (Tuesday) | 72,553 | AUD 497,195 | AUD 497,195 | 0 | AUD -5,336 | AUD 6.85285 | AUD 6.9264 |
| 2025-02-24 (Monday) | 72,553 | AUD 502,531 | AUD 502,531 | 0 | AUD 6,704 | AUD 6.9264 | AUD 6.834 |
| 2025-02-21 (Friday) | 72,553 | AUD 495,827 | AUD 495,827 | 0 | AUD -3,412 | AUD 6.834 | AUD 6.88102 |
| 2025-02-20 (Thursday) | 72,553 | AUD 499,239 | AUD 499,239 | 0 | AUD 6,316 | AUD 6.88102 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 72,553 | AUD 492,923 | AUD 492,923 | 0 | AUD -6,224 | AUD 6.79397 | AUD 6.87976 |
| 2025-02-18 (Tuesday) | 72,553 | AUD 499,147 | AUD 499,147 | -158 | AUD -5,813 | AUD 6.87976 | AUD 6.94475 |
| 2025-02-17 (Monday) | 72,711 | AUD 504,960 | AUD 504,960 | 0 | AUD 3,899 | AUD 6.94475 | AUD 6.89113 |
| 2025-02-14 (Friday) | 72,711 | AUD 501,061 | AUD 501,061 | 0 | AUD 19,772 | AUD 6.89113 | AUD 6.6192 |
| 2025-02-13 (Thursday) | 72,711 | AUD 481,289 | AUD 481,289 | 0 | AUD -27,402 | AUD 6.6192 | AUD 6.99607 |
| 2025-02-12 (Wednesday) | 72,711 | AUD 508,691 | AUD 508,691 | -628 | AUD 2,763 | AUD 6.99607 | AUD 6.89849 |
| 2025-02-11 (Tuesday) | 73,339 | AUD 505,928 | AUD 505,928 | 0 | AUD 1,244 | AUD 6.89849 | AUD 6.88152 |
| 2025-02-10 (Monday) | 73,339 | AUD 504,684 | AUD 504,684 | 0 | AUD 8,863 | AUD 6.88152 | AUD 6.76067 |
| 2025-02-07 (Friday) | 73,339 | AUD 495,821 | AUD 495,821 | 0 | AUD 1,670 | AUD 6.76067 | AUD 6.7379 |
| 2025-02-06 (Thursday) | 73,339 | AUD 494,151 | AUD 494,151 | 0 | AUD 2,591 | AUD 6.7379 | AUD 6.70257 |
| 2025-02-05 (Wednesday) | 73,339 | AUD 491,560 | AUD 491,560 | 314 | AUD 6,895 | AUD 6.70257 | AUD 6.63697 |
| 2025-02-04 (Tuesday) | 73,025 | AUD 484,665 | AUD 484,665 | 785 | AUD 14,314 | AUD 6.63697 | AUD 6.51095 |
| 2025-02-03 (Monday) | 72,240 | AUD 470,351 | AUD 470,351 | 0 | AUD -16,294 | AUD 6.51095 | AUD 6.7365 |
| 2025-01-31 (Friday) | 72,240 | AUD 486,645 | AUD 486,645 | 0 | AUD 1,663 | AUD 6.7365 | AUD 6.71348 |
| 2025-01-30 (Thursday) | 72,240 | AUD 484,982 | AUD 484,982 | 0 | AUD 13,963 | AUD 6.71348 | AUD 6.5202 |
| 2025-01-29 (Wednesday) | 72,240 | AUD 471,019 | AUD 471,019 | 0 | AUD -2,639 | AUD 6.5202 | AUD 6.55673 |
| 2025-01-28 (Tuesday) | 72,240 | AUD 473,658 | AUD 473,658 | 0 | AUD -3,942 | AUD 6.55673 | AUD 6.6113 |
| 2025-01-27 (Monday) | 72,240 | AUD 477,600 | AUD 477,600 | 0 | AUD -2,964 | AUD 6.6113 | AUD 6.65233 |
| 2025-01-24 (Friday) | 72,240 | AUD 480,564 | AUD 480,564 | 0 | AUD 6,142 | AUD 6.65233 | AUD 6.5673 |
| 2025-01-23 (Thursday) | 72,240 | AUD 474,422 | AUD 474,422 | 0 | AUD -7,665 | AUD 6.5673 | AUD 6.67341 |
| 2025-01-22 (Wednesday) | 72,240 | AUD 482,087 | AUD 482,087 | 0 | AUD -4,465 | AUD 6.67341 | AUD 6.73522 |
| 2025-01-21 (Tuesday) | 72,240 | AUD 486,552 | AUD 486,552 | 0 | AUD -2,557 | AUD 6.73522 | AUD 6.77061 |
| 2025-01-20 (Monday) | 72,240 | AUD 489,109 | AUD 489,109 | 0 | AUD 1,134 | AUD 6.77061 | AUD 6.75491 |
| 2025-01-17 (Friday) | 72,240 | AUD 487,975 | AUD 487,975 | 0 | AUD 8,049 | AUD 6.75491 | AUD 6.64349 |
| 2025-01-16 (Thursday) | 72,240 | AUD 479,926 | AUD 479,926 | 0 | AUD 1,298 | AUD 6.64349 | AUD 6.62553 |
| 2025-01-15 (Wednesday) | 72,240 | AUD 478,628 | AUD 478,628 | 0 | AUD 3,316 | AUD 6.62553 | AUD 6.57962 |
| 2025-01-14 (Tuesday) | 72,240 | AUD 475,312 | AUD 475,312 | 0 | AUD 7,007 | AUD 6.57962 | AUD 6.48263 |
| 2025-01-13 (Monday) | 72,240 | AUD 468,305 | AUD 468,305 | 0 | AUD -13,721 | AUD 6.48263 | AUD 6.67256 |
| 2025-01-10 (Friday) | 72,240 | AUD 482,026 | AUD 482,026 | 0 | AUD -7,331 | AUD 6.67256 | AUD 6.77404 |
| 2025-01-09 (Thursday) | 72,240 | AUD 489,357 | AUD 489,357 | 0 | AUD -8,032 | AUD 6.77404 | AUD 6.88523 |
| 2025-01-08 (Wednesday) | 72,240 | AUD 497,389 | AUD 497,389 | 0 | AUD 0 | AUD 6.88523 | AUD 6.88523 |
| 2025-01-02 (Thursday) | 72,240 | AUD 506,073 | AUD 506,073 | ||||
| 2024-12-30 (Monday) | 72,240 | AUD 514,646 | AUD 514,646 | ||||
| 2024-12-26 (Thursday) | 72,240 | AUD 516,442 | AUD 516,442 | ||||
| 2024-12-24 (Tuesday) | 72,240 | AUD 517,397 | AUD 517,397 | ||||
| 2024-12-23 (Monday) | 72,240 | AUD 515,887 | AUD 515,887 | ||||
| 2024-12-20 (Friday) | 72,240 | AUD 514,504 | AUD 514,504 | ||||
| 2024-12-19 (Thursday) | 72,240 | AUD 522,226 | AUD 522,226 | ||||
| 2024-12-18 (Wednesday) | 72,240 | AUD 530,213 | AUD 530,213 | ||||
| 2024-12-06 (Friday) | 72,240 | AUD 532,240 | AUD 532,240 | 0 | AUD -2,396 | AUD 7.36766 | AUD 7.40083 |
| 2024-12-05 (Thursday) | 72,240 | AUD 534,636 | AUD 534,636 | 0 | AUD 2,955 | AUD 7.40083 | AUD 7.35993 |
| 2024-12-04 (Wednesday) | 72,240 | AUD 531,681 | AUD 531,681 | 0 | AUD -3,636 | AUD 7.35993 | AUD 7.41026 |
| 2024-12-03 (Tuesday) | 72,240 | AUD 535,317 | AUD 535,317 | 0 | AUD 9,466 | AUD 7.41026 | AUD 7.27922 |
| 2024-12-02 (Monday) | 72,240 | AUD 525,851 | AUD 525,851 | 0 | AUD -7,347 | AUD 7.27922 | AUD 7.38092 |
| 2024-11-29 (Friday) | 72,240 | AUD 533,198 | AUD 533,198 | 0 | AUD -4,876 | AUD 7.38092 | AUD 7.44842 |
| 2024-11-28 (Thursday) | 72,240 | AUD 538,074 | AUD 538,074 | 0 | AUD -3,725 | AUD 7.44842 | AUD 7.49999 |
| 2024-11-27 (Wednesday) | 72,240 | AUD 541,799 | AUD 541,799 | 0 | AUD 5,989 | AUD 7.49999 | AUD 7.41708 |
| 2024-11-26 (Tuesday) | 72,240 | AUD 535,810 | AUD 535,810 | 0 | AUD 5,085 | AUD 7.41708 | AUD 7.34669 |
| 2024-11-25 (Monday) | 72,240 | AUD 530,725 | AUD 530,725 | 0 | AUD 1,591 | AUD 7.34669 | AUD 7.32467 |
| 2024-11-22 (Friday) | 72,240 | AUD 529,134 | AUD 529,134 | 0 | AUD 4,716 | AUD 7.32467 | AUD 7.25939 |
| 2024-11-21 (Thursday) | 72,240 | AUD 524,418 | AUD 524,418 | 0 | AUD 2,133 | AUD 7.25939 | AUD 7.22986 |
| 2024-11-20 (Wednesday) | 72,240 | AUD 522,285 | AUD 522,285 | 0 | AUD -1,984 | AUD 7.22986 | AUD 7.25732 |
| 2024-11-19 (Tuesday) | 72,240 | AUD 524,269 | AUD 524,269 | 0 | AUD 1,021 | AUD 7.25732 | AUD 7.24319 |
| 2024-11-18 (Monday) | 72,240 | AUD 523,248 | AUD 523,248 | 157 | AUD 9,044 | AUD 7.24319 | AUD 7.1335 |
| 2024-11-12 (Tuesday) | 72,083 | AUD 514,204 | AUD 514,204 | 0 | AUD -7,094 | AUD 7.1335 | AUD 7.23191 |
| 2024-11-11 (Monday) | 72,083 | AUD 521,298 | AUD 521,298 | 0 | AUD -24,902 | AUD 7.23191 | AUD 7.57738 |
| 2024-11-08 (Friday) | 72,083 | AUD 546,200 | AUD 546,200 | 0 | AUD -12,377 | AUD 7.57738 | AUD 7.74908 |
| 2024-11-07 (Thursday) | 72,083 | AUD 558,577 | AUD 558,577 | 155 | AUD 18,536 | AUD 7.74908 | AUD 7.50808 |
| 2024-11-06 (Wednesday) | 71,928 | AUD 540,041 | AUD 540,041 | 0 | AUD 1,752 | AUD 7.50808 | AUD 7.48372 |
| 2024-11-05 (Tuesday) | 71,928 | AUD 538,289 | AUD 538,289 | 0 | AUD 1,850 | AUD 7.48372 | AUD 7.458 |
| 2024-11-04 (Monday) | 71,928 | AUD 536,439 | AUD 536,439 | 0 | AUD 9,865 | AUD 7.458 | AUD 7.32085 |
| 2024-11-01 (Friday) | 71,928 | AUD 526,574 | AUD 526,574 | 0 | AUD -7,214 | AUD 7.32085 | AUD 7.42114 |
| 2024-10-31 (Thursday) | 71,928 | AUD 533,788 | AUD 533,788 | 155 | AUD -12,276 | AUD 7.42114 | AUD 7.60821 |
| 2024-10-30 (Wednesday) | 71,773 | AUD 546,064 | AUD 546,064 | 0 | AUD -6,951 | AUD 7.60821 | AUD 7.70506 |
| 2024-10-29 (Tuesday) | 71,773 | AUD 553,015 | AUD 553,015 | 0 | AUD -1,501 | AUD 7.70506 | AUD 7.72597 |
| 2024-10-28 (Monday) | 71,773 | AUD 554,516 | AUD 554,516 | 0 | AUD -6,452 | AUD 7.72597 | AUD 7.81586 |
| 2024-10-25 (Friday) | 71,773 | AUD 560,968 | AUD 560,968 | 0 | AUD 1,543 | AUD 7.81586 | AUD 7.79437 |
| 2024-10-24 (Thursday) | 71,773 | AUD 559,425 | AUD 559,425 | 0 | AUD -4,931 | AUD 7.79437 | AUD 7.86307 |
| 2024-10-23 (Wednesday) | 71,773 | AUD 564,356 | AUD 564,356 | 0 | AUD 7,993 | AUD 7.86307 | AUD 7.7517 |
| 2024-10-22 (Tuesday) | 71,773 | AUD 556,363 | AUD 556,363 | 0 | AUD 354 | AUD 7.7517 | AUD 7.74677 |
| 2024-10-21 (Monday) | 71,773 | AUD 556,009 | AUD 556,009 | 0 | AUD 536 | AUD 7.74677 | AUD 7.7393 |
| 2024-10-18 (Friday) | 71,773 | AUD 555,473 | AUD 555,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -314 | 6.408* | 7.05 Profit of 2,215 on sale | |||
| 2025-02-18 | SELL | -158 | 6.880* | 7.11 Profit of 1,123 on sale | |||
| 2025-02-12 | SELL | -628 | 6.996* | 7.13 Profit of 4,475 on sale | |||
| 2025-02-05 | BUY | 314 | 6.703* | 7.16 | |||
| 2025-02-04 | BUY | 785 | 6.637* | 7.17 | |||
| 2024-11-18 | BUY | 157 | 7.243* | 7.58 | |||
| 2024-11-07 | BUY | 155 | 7.749* | 7.63 | |||
| 2024-10-31 | BUY | 155 | 7.421* | 7.75 |
* (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.