| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 437,398 | AUD 582,751 | AUD 582,751 | 0 | AUD -4,799 | AUD 1.33231 | AUD 1.34328 |
| 2025-03-10 (Monday) | 437,398 | AUD 587,550 | AUD 587,550 | 0 | AUD -3,414 | AUD 1.34328 | AUD 1.35109 |
| 2025-03-07 (Friday) | 437,398 | AUD 590,964 | AUD 590,964 | -1,830 | AUD -15,664 | AUD 1.35109 | AUD 1.38112 |
| 2025-03-05 (Wednesday) | 439,228 | AUD 606,628 | AUD 606,628 | 0 | AUD 6,893 | AUD 1.38112 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 439,228 | AUD 599,735 | AUD 599,735 | 0 | AUD -3,382 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 439,228 | AUD 603,117 | AUD 603,117 | 0 | AUD 7,685 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 439,228 | AUD 595,432 | AUD 595,432 | 0 | AUD -3,639 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 439,228 | AUD 599,071 | AUD 599,071 | 0 | AUD -5,745 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 439,228 | AUD 604,816 | AUD 604,816 | 0 | AUD -4,409 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 439,228 | AUD 609,225 | AUD 609,225 | 0 | AUD 3,562 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 439,228 | AUD 605,663 | AUD 605,663 | 0 | AUD -29,955 | AUD 1.37893 | AUD 1.44713 |
| 2025-02-21 (Friday) | 439,228 | AUD 635,618 | AUD 635,618 | 0 | AUD -1,994 | AUD 1.44713 | AUD 1.45167 |
| 2025-02-20 (Thursday) | 439,228 | AUD 637,612 | AUD 637,612 | 0 | AUD 1,748 | AUD 1.45167 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 439,228 | AUD 635,864 | AUD 635,864 | 0 | AUD 5,280 | AUD 1.44769 | AUD 1.43566 |
| 2025-02-18 (Tuesday) | 439,228 | AUD 630,584 | AUD 630,584 | -927 | AUD -11,030 | AUD 1.43566 | AUD 1.4577 |
| 2025-02-17 (Monday) | 440,155 | AUD 641,614 | AUD 641,614 | 0 | AUD 8,654 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 440,155 | AUD 632,960 | AUD 632,960 | 0 | AUD 20,327 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 440,155 | AUD 612,633 | AUD 612,633 | 0 | AUD 2,286 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 440,155 | AUD 610,347 | AUD 610,347 | -3,712 | AUD -9,312 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 443,867 | AUD 619,659 | AUD 619,659 | 0 | AUD 11,552 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 443,867 | AUD 608,107 | AUD 608,107 | 0 | AUD -1,526 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 443,867 | AUD 609,633 | AUD 609,633 | 0 | AUD -778 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 443,867 | AUD 610,411 | AUD 610,411 | 0 | AUD 4,226 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 443,867 | AUD 606,185 | AUD 606,185 | 1,848 | AUD 15,032 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 442,019 | AUD 591,153 | AUD 591,153 | 4,615 | AUD 3,144 | AUD 1.33739 | AUD 1.34432 |
| 2025-02-03 (Monday) | 437,404 | AUD 588,009 | AUD 588,009 | 0 | AUD -14,947 | AUD 1.34432 | AUD 1.37849 |
| 2025-01-31 (Friday) | 437,404 | AUD 602,956 | AUD 602,956 | 0 | AUD 387 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 437,404 | AUD 602,569 | AUD 602,569 | 0 | AUD 6,028 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 437,404 | AUD 596,541 | AUD 596,541 | 0 | AUD 12,028 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 437,404 | AUD 584,513 | AUD 584,513 | 0 | AUD -3,744 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 437,404 | AUD 588,257 | AUD 588,257 | 0 | AUD -3,651 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 437,404 | AUD 591,908 | AUD 591,908 | 0 | AUD 4,774 | AUD 1.35323 | AUD 1.34232 |
| 2025-01-23 (Thursday) | 437,404 | AUD 587,134 | AUD 587,134 | 0 | AUD 47 | AUD 1.34232 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 437,404 | AUD 587,087 | AUD 587,087 | 0 | AUD 1,170 | AUD 1.34221 | AUD 1.33953 |
| 2025-01-21 (Tuesday) | 437,404 | AUD 585,917 | AUD 585,917 | 0 | AUD -2,550 | AUD 1.33953 | AUD 1.34536 |
| 2025-01-20 (Monday) | 437,404 | AUD 588,467 | AUD 588,467 | 0 | AUD 6,247 | AUD 1.34536 | AUD 1.33108 |
| 2025-01-17 (Friday) | 437,404 | AUD 582,220 | AUD 582,220 | 0 | AUD -5,488 | AUD 1.33108 | AUD 1.34363 |
| 2025-01-16 (Thursday) | 437,404 | AUD 587,708 | AUD 587,708 | 0 | AUD 4,833 | AUD 1.34363 | AUD 1.33258 |
| 2025-01-15 (Wednesday) | 437,404 | AUD 582,875 | AUD 582,875 | 0 | AUD 5,659 | AUD 1.33258 | AUD 1.31964 |
| 2025-01-14 (Tuesday) | 437,404 | AUD 577,216 | AUD 577,216 | 0 | AUD 12,263 | AUD 1.31964 | AUD 1.2916 |
| 2025-01-13 (Monday) | 437,404 | AUD 564,953 | AUD 564,953 | 0 | AUD -8,537 | AUD 1.2916 | AUD 1.31112 |
| 2025-01-10 (Friday) | 437,404 | AUD 573,490 | AUD 573,490 | 0 | AUD -6,109 | AUD 1.31112 | AUD 1.32509 |
| 2025-01-09 (Thursday) | 437,404 | AUD 579,599 | AUD 579,599 | 0 | AUD -4,260 | AUD 1.32509 | AUD 1.33483 |
| 2025-01-08 (Wednesday) | 437,404 | AUD 583,859 | AUD 583,859 | 0 | AUD 0 | AUD 1.33483 | AUD 1.33483 |
| 2025-01-02 (Thursday) | 437,404 | AUD 578,614 | AUD 578,614 | ||||
| 2024-12-30 (Monday) | 437,404 | AUD 573,735 | AUD 573,735 | ||||
| 2024-12-26 (Thursday) | 437,404 | AUD 581,892 | AUD 581,892 | ||||
| 2024-12-24 (Tuesday) | 437,404 | AUD 582,969 | AUD 582,969 | ||||
| 2024-12-23 (Monday) | 437,404 | AUD 572,393 | AUD 572,393 | ||||
| 2024-12-20 (Friday) | 437,404 | AUD 565,665 | AUD 565,665 | ||||
| 2024-12-19 (Thursday) | 437,404 | AUD 560,738 | AUD 560,738 | ||||
| 2024-12-18 (Wednesday) | 437,404 | AUD 568,158 | AUD 568,158 | ||||
| 2024-12-06 (Friday) | 437,404 | AUD 595,337 | AUD 595,337 | 0 | AUD -9,869 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 437,404 | AUD 605,206 | AUD 605,206 | 0 | AUD -2,626 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 437,404 | AUD 607,832 | AUD 607,832 | 0 | AUD -9,824 | AUD 1.38964 | AUD 1.41209 |
| 2024-12-03 (Tuesday) | 437,404 | AUD 617,656 | AUD 617,656 | 0 | AUD 40 | AUD 1.41209 | AUD 1.412 |
| 2024-12-02 (Monday) | 437,404 | AUD 617,616 | AUD 617,616 | 0 | AUD 2,131 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 437,404 | AUD 615,485 | AUD 615,485 | 0 | AUD -9,955 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 437,404 | AUD 625,440 | AUD 625,440 | 0 | AUD 578 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 437,404 | AUD 624,862 | AUD 624,862 | 0 | AUD 8,255 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 437,404 | AUD 616,607 | AUD 616,607 | 0 | AUD -6,181 | AUD 1.4097 | AUD 1.42383 |
| 2024-11-25 (Monday) | 437,404 | AUD 622,788 | AUD 622,788 | 0 | AUD 14,967 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 437,404 | AUD 607,821 | AUD 607,821 | 0 | AUD 3,548 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 437,404 | AUD 604,273 | AUD 604,273 | 0 | AUD 2,458 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 437,404 | AUD 601,815 | AUD 601,815 | 0 | AUD -11,385 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 437,404 | AUD 613,200 | AUD 613,200 | 0 | AUD 549 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 437,404 | AUD 612,651 | AUD 612,651 | 928 | AUD 4,213 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 436,476 | AUD 608,438 | AUD 608,438 | 0 | AUD 3,503 | AUD 1.39398 | AUD 1.38595 |
| 2024-11-11 (Monday) | 436,476 | AUD 604,935 | AUD 604,935 | 0 | AUD -2,948 | AUD 1.38595 | AUD 1.39271 |
| 2024-11-08 (Friday) | 436,476 | AUD 607,883 | AUD 607,883 | 0 | AUD 881 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 436,476 | AUD 607,002 | AUD 607,002 | 924 | AUD 2,796 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 435,552 | AUD 604,206 | AUD 604,206 | 0 | AUD -17,073 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 435,552 | AUD 621,279 | AUD 621,279 | 0 | AUD 356 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 435,552 | AUD 620,923 | AUD 620,923 | 0 | AUD 4,420 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 435,552 | AUD 616,503 | AUD 616,503 | 0 | AUD -5,422 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 435,552 | AUD 621,925 | AUD 621,925 | 924 | AUD -1,665 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 434,628 | AUD 623,590 | AUD 623,590 | 0 | AUD 2,274 | AUD 1.43477 | AUD 1.42954 |
| 2024-10-29 (Tuesday) | 434,628 | AUD 621,316 | AUD 621,316 | 0 | AUD 115 | AUD 1.42954 | AUD 1.42927 |
| 2024-10-28 (Monday) | 434,628 | AUD 621,201 | AUD 621,201 | 0 | AUD -10,865 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 434,628 | AUD 632,066 | AUD 632,066 | 0 | AUD -2,217 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 434,628 | AUD 634,283 | AUD 634,283 | 0 | AUD -191 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 434,628 | AUD 634,474 | AUD 634,474 | 0 | AUD -10,303 | AUD 1.45981 | AUD 1.48351 |
| 2024-10-22 (Tuesday) | 434,628 | AUD 644,777 | AUD 644,777 | 0 | AUD -7,735 | AUD 1.48351 | AUD 1.50131 |
| 2024-10-21 (Monday) | 434,628 | AUD 652,512 | AUD 652,512 | 0 | AUD -3,325 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 434,628 | AUD 655,837 | AUD 655,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,830 | 1.351* | 1.39 Profit of 2,542 on sale | |||
| 2025-02-18 | SELL | -927 | 1.436* | 1.39 Profit of 1,286 on sale | |||
| 2025-02-12 | SELL | -3,712 | 1.387* | 1.39 Profit of 5,143 on sale | |||
| 2025-02-05 | BUY | 1,848 | 1.366* | 1.39 | |||
| 2025-02-04 | BUY | 4,615 | 1.337* | 1.39 | |||
| 2024-11-18 | BUY | 928 | 1.401* | 1.43 | |||
| 2024-11-07 | BUY | 924 | 1.391* | 1.44 | |||
| 2024-10-31 | BUY | 924 | 1.428* | 1.46 |
* (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.