| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 356,427 | AUD 6,874,454 | AUD 6,874,454 | 0 | AUD 41,121 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 356,427 | AUD 6,833,333 | AUD 6,833,333 | 0 | AUD -45,840 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 356,427 | AUD 6,879,173 | AUD 6,879,173 | -1,334 | AUD -236,944 | AUD 19.3004 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 357,761 | AUD 7,116,117 | AUD 7,116,117 | 0 | AUD 39,563 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 357,761 | AUD 7,076,554 | AUD 7,076,554 | 0 | AUD -24,276 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 357,761 | AUD 7,100,830 | AUD 7,100,830 | 0 | AUD 23,942 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 357,761 | AUD 7,076,888 | AUD 7,076,888 | 0 | AUD -717 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 357,761 | AUD 7,077,605 | AUD 7,077,605 | 0 | AUD -43,016 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 357,761 | AUD 7,120,621 | AUD 7,120,621 | 0 | AUD 39,748 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 357,761 | AUD 7,080,873 | AUD 7,080,873 | 0 | AUD -30,298 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 357,761 | AUD 7,111,171 | AUD 7,111,171 | 0 | AUD 34,077 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 357,761 | AUD 7,077,094 | AUD 7,077,094 | 0 | AUD -65,672 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 357,761 | AUD 7,142,766 | AUD 7,142,766 | 0 | AUD -171,797 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 357,761 | AUD 7,314,563 | AUD 7,314,563 | 0 | AUD -28,456 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 357,761 | AUD 7,343,019 | AUD 7,343,019 | -667 | AUD -254,621 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 358,428 | AUD 7,597,640 | AUD 7,597,640 | 0 | AUD -318,591 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 358,428 | AUD 7,916,231 | AUD 7,916,231 | 0 | AUD 94,411 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 358,428 | AUD 7,821,820 | AUD 7,821,820 | 0 | AUD 29,186 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 358,428 | AUD 7,792,634 | AUD 7,792,634 | -2,668 | AUD 13,037 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 361,096 | AUD 7,779,597 | AUD 7,779,597 | 0 | AUD 57,143 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 361,096 | AUD 7,722,454 | AUD 7,722,454 | 0 | AUD 13,709 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 361,096 | AUD 7,708,745 | AUD 7,708,745 | 0 | AUD -763 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 361,096 | AUD 7,709,508 | AUD 7,709,508 | 0 | AUD 146,436 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 361,096 | AUD 7,563,072 | AUD 7,563,072 | 1,334 | AUD 118,843 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 359,762 | AUD 7,444,229 | AUD 7,444,229 | 3,335 | AUD 122,285 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 356,427 | AUD 7,321,944 | AUD 7,321,944 | 0 | AUD -176,955 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 356,427 | AUD 7,498,899 | AUD 7,498,899 | 0 | AUD -6,300 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 356,427 | AUD 7,505,199 | AUD 7,505,199 | 0 | AUD 58,276 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 356,427 | AUD 7,446,923 | AUD 7,446,923 | 0 | AUD 13,057 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 356,427 | AUD 7,433,866 | AUD 7,433,866 | 0 | AUD 37,500 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 356,427 | AUD 7,396,366 | AUD 7,396,366 | 0 | AUD -45,900 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 356,427 | AUD 7,442,266 | AUD 7,442,266 | 0 | AUD 73,437 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 356,427 | AUD 7,368,829 | AUD 7,368,829 | 0 | AUD -3,883 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 356,427 | AUD 7,372,712 | AUD 7,372,712 | 0 | AUD 68,239 | AUD 20.6851 | AUD 20.4936 |
| 2025-01-21 (Tuesday) | 356,427 | AUD 7,304,473 | AUD 7,304,473 | 0 | AUD 102,699 | AUD 20.4936 | AUD 20.2055 |
| 2025-01-20 (Monday) | 356,427 | AUD 7,201,774 | AUD 7,201,774 | 0 | AUD 71,979 | AUD 20.2055 | AUD 20.0035 |
| 2025-01-17 (Friday) | 356,427 | AUD 7,129,795 | AUD 7,129,795 | 0 | AUD -111,430 | AUD 20.0035 | AUD 20.3162 |
| 2025-01-16 (Thursday) | 356,427 | AUD 7,241,225 | AUD 7,241,225 | 0 | AUD 169,991 | AUD 20.3162 | AUD 19.8392 |
| 2025-01-15 (Wednesday) | 356,427 | AUD 7,071,234 | AUD 7,071,234 | 0 | AUD 49,020 | AUD 19.8392 | AUD 19.7017 |
| 2025-01-14 (Tuesday) | 356,427 | AUD 7,022,214 | AUD 7,022,214 | 0 | AUD 35,659 | AUD 19.7017 | AUD 19.6016 |
| 2025-01-13 (Monday) | 356,427 | AUD 6,986,555 | AUD 6,986,555 | 0 | AUD -165,841 | AUD 19.6016 | AUD 20.0669 |
| 2025-01-10 (Friday) | 356,427 | AUD 7,152,396 | AUD 7,152,396 | 0 | AUD -166,003 | AUD 20.0669 | AUD 20.5327 |
| 2025-01-09 (Thursday) | 356,427 | AUD 7,318,399 | AUD 7,318,399 | 0 | AUD -57,120 | AUD 20.5327 | AUD 20.6929 |
| 2025-01-08 (Wednesday) | 356,427 | AUD 7,375,519 | AUD 7,375,519 | 0 | AUD 0 | AUD 20.6929 | AUD 20.6929 |
| 2025-01-02 (Thursday) | 356,427 | AUD 7,174,245 | AUD 7,174,245 | ||||
| 2024-12-30 (Monday) | 356,427 | AUD 7,212,196 | AUD 7,212,196 | ||||
| 2024-12-26 (Thursday) | 356,427 | AUD 7,185,607 | AUD 7,185,607 | ||||
| 2024-12-24 (Tuesday) | 356,427 | AUD 7,198,900 | AUD 7,198,900 | ||||
| 2024-12-23 (Monday) | 356,427 | AUD 7,171,851 | AUD 7,171,851 | ||||
| 2024-12-20 (Friday) | 356,427 | AUD 7,052,205 | AUD 7,052,205 | ||||
| 2024-12-19 (Thursday) | 356,427 | AUD 7,143,677 | AUD 7,143,677 | ||||
| 2024-12-18 (Wednesday) | 356,427 | AUD 7,382,875 | AUD 7,382,875 | ||||
| 2024-12-06 (Friday) | 356,427 | AUD 7,461,315 | AUD 7,461,315 | 0 | AUD -163,230 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 356,427 | AUD 7,624,545 | AUD 7,624,545 | 0 | AUD 36,766 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 356,427 | AUD 7,587,779 | AUD 7,587,779 | 0 | AUD -171,950 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 356,427 | AUD 7,759,729 | AUD 7,759,729 | 0 | AUD 114,073 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 356,427 | AUD 7,645,656 | AUD 7,645,656 | 0 | AUD -100,348 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 356,427 | AUD 7,746,004 | AUD 7,746,004 | 0 | AUD 8,569 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 356,427 | AUD 7,737,435 | AUD 7,737,435 | 0 | AUD 69,633 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 356,427 | AUD 7,667,802 | AUD 7,667,802 | 0 | AUD 73,370 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 356,427 | AUD 7,594,432 | AUD 7,594,432 | 0 | AUD -147,701 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 356,427 | AUD 7,742,133 | AUD 7,742,133 | 0 | AUD -87,681 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 356,427 | AUD 7,829,814 | AUD 7,829,814 | 0 | AUD 39,624 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 356,427 | AUD 7,790,190 | AUD 7,790,190 | 0 | AUD 149,653 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 356,427 | AUD 7,640,537 | AUD 7,640,537 | 0 | AUD -119,574 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 356,427 | AUD 7,760,111 | AUD 7,760,111 | 0 | AUD 77,513 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 356,427 | AUD 7,682,598 | AUD 7,682,598 | 668 | AUD 208,868 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 355,759 | AUD 7,473,730 | AUD 7,473,730 | 0 | AUD -4,040 | AUD 21.0078 | AUD 21.0192 |
| 2024-11-11 (Monday) | 355,759 | AUD 7,477,770 | AUD 7,477,770 | 0 | AUD -69,304 | AUD 21.0192 | AUD 21.214 |
| 2024-11-08 (Friday) | 355,759 | AUD 7,547,074 | AUD 7,547,074 | 0 | AUD 52,091 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 355,759 | AUD 7,494,983 | AUD 7,494,983 | 668 | AUD -36,262 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 355,091 | AUD 7,531,245 | AUD 7,531,245 | 0 | AUD 11,368 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 355,091 | AUD 7,519,877 | AUD 7,519,877 | 0 | AUD -73,389 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 355,091 | AUD 7,593,266 | AUD 7,593,266 | 0 | AUD 89,115 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 355,091 | AUD 7,504,151 | AUD 7,504,151 | 0 | AUD 33,533 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 355,091 | AUD 7,470,618 | AUD 7,470,618 | 668 | AUD 3,853 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 354,423 | AUD 7,466,765 | AUD 7,466,765 | 0 | AUD -26,226 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 354,423 | AUD 7,492,991 | AUD 7,492,991 | 0 | AUD -14,462 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 354,423 | AUD 7,507,453 | AUD 7,507,453 | 0 | AUD -56,844 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 354,423 | AUD 7,564,297 | AUD 7,564,297 | 0 | AUD 15,027 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 354,423 | AUD 7,549,270 | AUD 7,549,270 | 0 | AUD 16,538 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 354,423 | AUD 7,532,732 | AUD 7,532,732 | 0 | AUD -29,670 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 354,423 | AUD 7,562,402 | AUD 7,562,402 | 0 | AUD -125,847 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 354,423 | AUD 7,688,249 | AUD 7,688,249 | 0 | AUD -15,407 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 354,423 | AUD 7,703,656 | AUD 7,703,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,334 | 19.300* | 20.91 Profit of 27,891 on sale | |||
| 2025-02-18 | SELL | -667 | 20.525* | 21.10 Profit of 14,072 on sale | |||
| 2025-02-12 | SELL | -2,668 | 21.741* | 21.05 Profit of 56,172 on sale | |||
| 2025-02-05 | BUY | 1,334 | 20.945* | 21.03 | |||
| 2025-02-04 | BUY | 3,335 | 20.692* | 21.04 | |||
| 2024-11-18 | BUY | 668 | 21.555* | 21.21 | |||
| 2024-11-07 | BUY | 668 | 21.068* | 21.25 | |||
| 2024-10-31 | BUY | 668 | 21.039* | 21.29 |
* (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.