| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,098 | AUD 1,033,864 | AUD 1,033,864 | 0 | AUD -23,251 | AUD 54.1347 | AUD 55.3521 |
| 2025-03-10 (Monday) | 19,098 | AUD 1,057,115 | AUD 1,057,115 | 0 | AUD -12,508 | AUD 55.3521 | AUD 56.0071 |
| 2025-03-07 (Friday) | 19,098 | AUD 1,069,623 | AUD 1,069,623 | -74 | AUD -31,367 | AUD 56.0071 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 19,172 | AUD 1,100,990 | AUD 1,100,990 | 0 | AUD 30,071 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 19,172 | AUD 1,070,919 | AUD 1,070,919 | 0 | AUD -12,621 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 19,172 | AUD 1,083,540 | AUD 1,083,540 | 0 | AUD 16,511 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 19,172 | AUD 1,067,029 | AUD 1,067,029 | 0 | AUD -60,377 | AUD 55.6556 | AUD 58.8048 |
| 2025-02-27 (Thursday) | 19,172 | AUD 1,127,406 | AUD 1,127,406 | 0 | AUD -41,208 | AUD 58.8048 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 19,172 | AUD 1,168,614 | AUD 1,168,614 | 0 | AUD 20,532 | AUD 60.9542 | AUD 59.8833 |
| 2025-02-25 (Tuesday) | 19,172 | AUD 1,148,082 | AUD 1,148,082 | 0 | AUD -36,700 | AUD 59.8833 | AUD 61.7975 |
| 2025-02-24 (Monday) | 19,172 | AUD 1,184,782 | AUD 1,184,782 | 0 | AUD -302,654 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 19,172 | AUD 1,487,436 | AUD 1,487,436 | 0 | AUD -4,666 | AUD 77.5838 | AUD 77.8271 |
| 2025-02-20 (Thursday) | 19,172 | AUD 1,492,102 | AUD 1,492,102 | 0 | AUD 10,616 | AUD 77.8271 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 19,172 | AUD 1,481,486 | AUD 1,481,486 | 0 | AUD -21,161 | AUD 77.2734 | AUD 78.3772 |
| 2025-02-18 (Tuesday) | 19,172 | AUD 1,502,647 | AUD 1,502,647 | -37 | AUD -10,016 | AUD 78.3772 | AUD 78.7476 |
| 2025-02-17 (Monday) | 19,209 | AUD 1,512,663 | AUD 1,512,663 | 0 | AUD -3,806 | AUD 78.7476 | AUD 78.9458 |
| 2025-02-14 (Friday) | 19,209 | AUD 1,516,469 | AUD 1,516,469 | 0 | AUD 22,266 | AUD 78.9458 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 19,209 | AUD 1,494,203 | AUD 1,494,203 | 0 | AUD 6,540 | AUD 77.7866 | AUD 77.4461 |
| 2025-02-12 (Wednesday) | 19,209 | AUD 1,487,663 | AUD 1,487,663 | -148 | AUD -12,981 | AUD 77.4461 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 19,357 | AUD 1,500,644 | AUD 1,500,644 | 0 | AUD -10,237 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 19,357 | AUD 1,510,881 | AUD 1,510,881 | 0 | AUD -66,072 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 19,357 | AUD 1,576,953 | AUD 1,576,953 | 0 | AUD 25,703 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 19,357 | AUD 1,551,250 | AUD 1,551,250 | 0 | AUD 6,531 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 19,357 | AUD 1,544,719 | AUD 1,544,719 | 74 | AUD 44,381 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 19,283 | AUD 1,500,338 | AUD 1,500,338 | 185 | AUD 78,581 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 19,098 | AUD 1,421,757 | AUD 1,421,757 | 0 | AUD -53,114 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 19,098 | AUD 1,474,871 | AUD 1,474,871 | 0 | AUD -602 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 19,098 | AUD 1,475,473 | AUD 1,475,473 | 0 | AUD 15,216 | AUD 77.258 | AUD 76.4613 |
| 2025-01-29 (Wednesday) | 19,098 | AUD 1,460,257 | AUD 1,460,257 | 0 | AUD 33,461 | AUD 76.4613 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 19,098 | AUD 1,426,796 | AUD 1,426,796 | 0 | AUD -16,221 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 19,098 | AUD 1,443,017 | AUD 1,443,017 | 0 | AUD -8,955 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 19,098 | AUD 1,451,972 | AUD 1,451,972 | 0 | AUD -8,774 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 19,098 | AUD 1,460,746 | AUD 1,460,746 | 0 | AUD -6,112 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 19,098 | AUD 1,466,858 | AUD 1,466,858 | 0 | AUD 44,644 | AUD 76.8069 | AUD 74.4693 |
| 2025-01-21 (Tuesday) | 19,098 | AUD 1,422,214 | AUD 1,422,214 | 0 | AUD 11,927 | AUD 74.4693 | AUD 73.8447 |
| 2025-01-20 (Monday) | 19,098 | AUD 1,410,287 | AUD 1,410,287 | 0 | AUD 19,618 | AUD 73.8447 | AUD 72.8175 |
| 2025-01-17 (Friday) | 19,098 | AUD 1,390,669 | AUD 1,390,669 | 0 | AUD -11,160 | AUD 72.8175 | AUD 73.4019 |
| 2025-01-16 (Thursday) | 19,098 | AUD 1,401,829 | AUD 1,401,829 | 0 | AUD 34,212 | AUD 73.4019 | AUD 71.6105 |
| 2025-01-15 (Wednesday) | 19,098 | AUD 1,367,617 | AUD 1,367,617 | 0 | AUD -45,144 | AUD 71.6105 | AUD 73.9743 |
| 2025-01-14 (Tuesday) | 19,098 | AUD 1,412,761 | AUD 1,412,761 | 0 | AUD -8,767 | AUD 73.9743 | AUD 74.4333 |
| 2025-01-13 (Monday) | 19,098 | AUD 1,421,528 | AUD 1,421,528 | 0 | AUD -54,057 | AUD 74.4333 | AUD 77.2638 |
| 2025-01-10 (Friday) | 19,098 | AUD 1,475,585 | AUD 1,475,585 | 0 | AUD -12,534 | AUD 77.2638 | AUD 77.9202 |
| 2025-01-09 (Thursday) | 19,098 | AUD 1,488,119 | AUD 1,488,119 | 0 | AUD -18,312 | AUD 77.9202 | AUD 78.879 |
| 2025-01-08 (Wednesday) | 19,098 | AUD 1,506,431 | AUD 1,506,431 | 0 | AUD 0 | AUD 78.879 | AUD 78.879 |
| 2025-01-02 (Thursday) | 19,098 | AUD 1,469,436 | AUD 1,469,436 | ||||
| 2024-12-30 (Monday) | 19,098 | AUD 1,460,289 | AUD 1,460,289 | ||||
| 2024-12-26 (Thursday) | 19,098 | AUD 1,472,280 | AUD 1,472,280 | ||||
| 2024-12-24 (Tuesday) | 19,098 | AUD 1,475,004 | AUD 1,475,004 | ||||
| 2024-12-23 (Monday) | 19,098 | AUD 1,466,074 | AUD 1,466,074 | ||||
| 2024-12-20 (Friday) | 19,098 | AUD 1,447,646 | AUD 1,447,646 | ||||
| 2024-12-19 (Thursday) | 19,098 | AUD 1,424,314 | AUD 1,424,314 | ||||
| 2024-12-18 (Wednesday) | 19,098 | AUD 1,468,070 | AUD 1,468,070 | ||||
| 2024-12-06 (Friday) | 19,098 | AUD 1,603,190 | AUD 1,603,190 | 0 | AUD -19,404 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 19,098 | AUD 1,622,594 | AUD 1,622,594 | 0 | AUD 30,484 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 19,098 | AUD 1,592,110 | AUD 1,592,110 | 0 | AUD 11,502 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 19,098 | AUD 1,580,608 | AUD 1,580,608 | 0 | AUD -14,474 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 19,098 | AUD 1,595,082 | AUD 1,595,082 | 0 | AUD 1,340 | AUD 83.5209 | AUD 83.4507 |
| 2024-11-29 (Friday) | 19,098 | AUD 1,593,742 | AUD 1,593,742 | 0 | AUD 31,598 | AUD 83.4507 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 19,098 | AUD 1,562,144 | AUD 1,562,144 | 0 | AUD 12,727 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 19,098 | AUD 1,549,417 | AUD 1,549,417 | 0 | AUD 13,112 | AUD 81.1298 | AUD 80.4432 |
| 2024-11-26 (Tuesday) | 19,098 | AUD 1,536,305 | AUD 1,536,305 | 0 | AUD 12,668 | AUD 80.4432 | AUD 79.7799 |
| 2024-11-25 (Monday) | 19,098 | AUD 1,523,637 | AUD 1,523,637 | 0 | AUD 13,904 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 19,098 | AUD 1,509,733 | AUD 1,509,733 | 0 | AUD -219,280 | AUD 79.0519 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 19,098 | AUD 1,729,013 | AUD 1,729,013 | 0 | AUD 12,609 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 19,098 | AUD 1,716,404 | AUD 1,716,404 | 0 | AUD -12,550 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 19,098 | AUD 1,728,954 | AUD 1,728,954 | 0 | AUD 49,299 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 19,098 | AUD 1,679,655 | AUD 1,679,655 | 37 | AUD 29,906 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 19,061 | AUD 1,649,749 | AUD 1,649,749 | 0 | AUD 23,373 | AUD 86.551 | AUD 85.3248 |
| 2024-11-11 (Monday) | 19,061 | AUD 1,626,376 | AUD 1,626,376 | 0 | AUD 27,430 | AUD 85.3248 | AUD 83.8857 |
| 2024-11-08 (Friday) | 19,061 | AUD 1,598,946 | AUD 1,598,946 | 0 | AUD 7,580 | AUD 83.8857 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 19,061 | AUD 1,591,366 | AUD 1,591,366 | 37 | AUD 60,219 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 19,024 | AUD 1,531,147 | AUD 1,531,147 | 0 | AUD 1,677 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 19,024 | AUD 1,529,470 | AUD 1,529,470 | 0 | AUD 3,684 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 19,024 | AUD 1,525,786 | AUD 1,525,786 | 0 | AUD 41,639 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 19,024 | AUD 1,484,147 | AUD 1,484,147 | 0 | AUD 10,293 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 19,024 | AUD 1,473,854 | AUD 1,473,854 | 37 | AUD 31,907 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 18,987 | AUD 1,441,947 | AUD 1,441,947 | 0 | AUD -2,960 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 18,987 | AUD 1,444,907 | AUD 1,444,907 | 0 | AUD 31,753 | AUD 76.0998 | AUD 74.4275 |
| 2024-10-28 (Monday) | 18,987 | AUD 1,413,154 | AUD 1,413,154 | 0 | AUD 1,022 | AUD 74.4275 | AUD 74.3736 |
| 2024-10-25 (Friday) | 18,987 | AUD 1,412,132 | AUD 1,412,132 | 0 | AUD 160,564 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 18,987 | AUD 1,251,568 | AUD 1,251,568 | 0 | AUD -84,789 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-23 (Wednesday) | 18,987 | AUD 1,336,357 | AUD 1,336,357 | 0 | AUD -29,132 | AUD 70.3827 | AUD 71.917 |
| 2024-10-22 (Tuesday) | 18,987 | AUD 1,365,489 | AUD 1,365,489 | 0 | AUD 39,670 | AUD 71.917 | AUD 69.8277 |
| 2024-10-21 (Monday) | 18,987 | AUD 1,325,819 | AUD 1,325,819 | 0 | AUD -233,796 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 18,987 | AUD 1,559,615 | AUD 1,559,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -74 | 56.007* | 76.40 Profit of 5,653 on sale | |||
| 2025-02-18 | SELL | -37 | 78.377* | 78.67 Profit of 2,911 on sale | |||
| 2025-02-12 | SELL | -148 | 77.446* | 78.71 Profit of 11,648 on sale | |||
| 2025-02-05 | BUY | 74 | 79.802* | 78.64 | |||
| 2025-02-04 | BUY | 185 | 77.806* | 78.65 | |||
| 2024-11-18 | BUY | 37 | 87.949* | 77.34 | |||
| 2024-11-07 | BUY | 37 | 83.488* | 75.04 | |||
| 2024-10-31 | BUY | 37 | 77.473* | 72.36 |
* (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.