| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,256 | AUD 660,120 | AUD 660,120 | 0 | AUD -10,037 | AUD 71.3181 | AUD 72.4024 |
| 2025-03-10 (Monday) | 9,256 | AUD 670,157 | AUD 670,157 | 0 | AUD -1,333 | AUD 72.4024 | AUD 72.5465 |
| 2025-03-07 (Friday) | 9,256 | AUD 671,490 | AUD 671,490 | 0 | AUD -38,133 | AUD 72.5465 | AUD 76.6663 |
| 2025-03-05 (Wednesday) | 9,256 | AUD 709,623 | AUD 709,623 | 0 | AUD -3,093 | AUD 76.6663 | AUD 77.0004 |
| 2025-03-04 (Tuesday) | 9,256 | AUD 712,716 | AUD 712,716 | 0 | AUD -2,028 | AUD 77.0004 | AUD 77.2195 |
| 2025-03-03 (Monday) | 9,256 | AUD 714,744 | AUD 714,744 | 0 | AUD -1,748 | AUD 77.2195 | AUD 77.4084 |
| 2025-02-28 (Friday) | 9,256 | AUD 716,492 | AUD 716,492 | 0 | AUD -231 | AUD 77.4084 | AUD 77.4333 |
| 2025-02-27 (Thursday) | 9,256 | AUD 716,723 | AUD 716,723 | 0 | AUD -2,831 | AUD 77.4333 | AUD 77.7392 |
| 2025-02-26 (Wednesday) | 9,256 | AUD 719,554 | AUD 719,554 | 0 | AUD 4,831 | AUD 77.7392 | AUD 77.2173 |
| 2025-02-25 (Tuesday) | 9,256 | AUD 714,723 | AUD 714,723 | 0 | AUD -13,437 | AUD 77.2173 | AUD 78.669 |
| 2025-02-24 (Monday) | 9,256 | AUD 728,160 | AUD 728,160 | 0 | AUD 19,815 | AUD 78.669 | AUD 76.5282 |
| 2025-02-21 (Friday) | 9,256 | AUD 708,345 | AUD 708,345 | 0 | AUD -20,926 | AUD 76.5282 | AUD 78.789 |
| 2025-02-20 (Thursday) | 9,256 | AUD 729,271 | AUD 729,271 | 0 | AUD -12,642 | AUD 78.789 | AUD 80.1548 |
| 2025-02-19 (Wednesday) | 9,256 | AUD 741,913 | AUD 741,913 | 0 | AUD -15,878 | AUD 80.1548 | AUD 81.8702 |
| 2025-02-18 (Tuesday) | 9,256 | AUD 757,791 | AUD 757,791 | 0 | AUD -13,169 | AUD 81.8702 | AUD 83.293 |
| 2025-02-17 (Monday) | 9,256 | AUD 770,960 | AUD 770,960 | 0 | AUD -1,219 | AUD 83.293 | AUD 83.4247 |
| 2025-02-14 (Friday) | 9,256 | AUD 772,179 | AUD 772,179 | 0 | AUD -3,868 | AUD 83.4247 | AUD 83.8426 |
| 2025-02-13 (Thursday) | 9,256 | AUD 776,047 | AUD 776,047 | 0 | AUD 725 | AUD 83.8426 | AUD 83.7643 |
| 2025-02-12 (Wednesday) | 9,256 | AUD 775,322 | AUD 775,322 | 0 | AUD 14,501 | AUD 83.7643 | AUD 82.1976 |
| 2025-02-11 (Tuesday) | 9,256 | AUD 760,821 | AUD 760,821 | 0 | AUD -3,736 | AUD 82.1976 | AUD 82.6012 |
| 2025-02-10 (Monday) | 9,256 | AUD 764,557 | AUD 764,557 | 0 | AUD 4,142 | AUD 82.6012 | AUD 82.1537 |
| 2025-02-07 (Friday) | 9,256 | AUD 760,415 | AUD 760,415 | 0 | AUD -1,044 | AUD 82.1537 | AUD 82.2665 |
| 2025-02-06 (Thursday) | 9,256 | AUD 761,459 | AUD 761,459 | 0 | AUD 23,522 | AUD 82.2665 | AUD 79.7253 |
| 2025-02-05 (Wednesday) | 9,256 | AUD 737,937 | AUD 737,937 | 0 | AUD 6,844 | AUD 79.7253 | AUD 78.9858 |
| 2025-02-04 (Tuesday) | 9,256 | AUD 731,093 | AUD 731,093 | 0 | AUD 476 | AUD 78.9858 | AUD 78.9344 |
| 2025-02-03 (Monday) | 9,256 | AUD 730,617 | AUD 730,617 | 0 | AUD -15,415 | AUD 78.9344 | AUD 80.5998 |
| 2025-01-31 (Friday) | 9,256 | AUD 746,032 | AUD 746,032 | 0 | AUD 2,818 | AUD 80.5998 | AUD 80.2954 |
| 2025-01-30 (Thursday) | 9,256 | AUD 743,214 | AUD 743,214 | 0 | AUD 5,761 | AUD 80.2954 | AUD 79.673 |
| 2025-01-29 (Wednesday) | 9,256 | AUD 737,453 | AUD 737,453 | 0 | AUD -3,015 | AUD 79.673 | AUD 79.9987 |
| 2025-01-28 (Tuesday) | 9,256 | AUD 740,468 | AUD 740,468 | 0 | AUD 674 | AUD 79.9987 | AUD 79.9259 |
| 2025-01-27 (Monday) | 9,256 | AUD 739,794 | AUD 739,794 | 0 | AUD -3,936 | AUD 79.9259 | AUD 80.3511 |
| 2025-01-24 (Friday) | 9,256 | AUD 743,730 | AUD 743,730 | 0 | AUD 130 | AUD 80.3511 | AUD 80.3371 |
| 2025-01-23 (Thursday) | 9,256 | AUD 743,600 | AUD 743,600 | 0 | AUD 108 | AUD 80.3371 | AUD 80.3254 |
| 2025-01-22 (Wednesday) | 9,256 | AUD 743,492 | AUD 743,492 | ||||
| 2025-01-21 (Tuesday) | 9,256 | AUD 735,735 | AUD 735,735 | ||||
| 2025-01-20 (Monday) | 9,256 | AUD 730,547 | AUD 730,547 | ||||
| 2025-01-17 (Friday) | 9,256 | AUD 726,261 | AUD 726,261 | ||||
| 2025-01-16 (Thursday) | 9,256 | AUD 732,947 | AUD 732,947 | ||||
| 2025-01-15 (Wednesday) | 9,256 | AUD 711,242 | AUD 711,242 | ||||
| 2025-01-14 (Tuesday) | 9,256 | AUD 714,252 | AUD 714,252 | ||||
| 2025-01-13 (Monday) | 9,256 | AUD 715,612 | AUD 715,612 | ||||
| 2025-01-10 (Friday) | 9,256 | AUD 727,012 | AUD 727,012 | ||||
| 2025-01-09 (Thursday) | 9,256 | AUD 739,748 | AUD 739,748 | ||||
| 2025-01-09 (Thursday) | 9,256 | AUD 739,748 | AUD 739,748 | ||||
| 2025-01-09 (Thursday) | 9,256 | AUD 739,748 | AUD 739,748 | ||||
| 2025-01-08 (Wednesday) | 9,256 | AUD 743,786 | AUD 743,786 | ||||
| 2025-01-08 (Wednesday) | 9,256 | AUD 743,786 | AUD 743,786 | ||||
| 2025-01-08 (Wednesday) | 9,256 | AUD 743,786 | AUD 743,786 | ||||
| 2025-01-02 (Thursday) | 9,256 | AUD 713,335 | AUD 713,335 | 0 | AUD 71 | AUD 77.0673 | AUD 77.0596 |
| 2024-12-30 (Monday) | 9,256 | AUD 713,264 | AUD 713,264 | -331 | AUD -41,759 | AUD 77.0596 | AUD 78.7549 |
| 2024-12-26 (Thursday) | 9,256 | AUD 713,448 | AUD 713,448 | ||||
| 2024-12-24 (Tuesday) | 9,256 | AUD 713,086 | AUD 713,086 | ||||
| 2024-12-23 (Monday) | 9,256 | AUD 712,714 | AUD 712,714 | ||||
| 2024-12-20 (Friday) | 9,256 | AUD 692,880 | AUD 692,880 | ||||
| 2024-12-19 (Thursday) | 9,256 | AUD 719,592 | AUD 719,592 | ||||
| 2024-12-18 (Wednesday) | 9,256 | AUD 734,600 | AUD 734,600 | ||||
| 2024-12-06 (Friday) | 9,587 | AUD 755,023 | AUD 755,023 | 0 | AUD -9,070 | AUD 78.7549 | AUD 79.701 |
| 2024-12-05 (Thursday) | 9,587 | AUD 764,093 | AUD 764,093 | 0 | AUD 2,467 | AUD 79.701 | AUD 79.4436 |
| 2024-12-04 (Wednesday) | 9,587 | AUD 761,626 | AUD 761,626 | 0 | AUD -12,285 | AUD 79.4436 | AUD 80.725 |
| 2024-12-03 (Tuesday) | 9,587 | AUD 773,911 | AUD 773,911 | 0 | AUD -375 | AUD 80.725 | AUD 80.7642 |
| 2024-12-02 (Monday) | 9,587 | AUD 774,286 | AUD 774,286 | 0 | AUD -4,915 | AUD 80.7642 | AUD 81.2768 |
| 2024-11-29 (Friday) | 9,587 | AUD 779,201 | AUD 779,201 | -241 | AUD -19,508 | AUD 81.2768 | AUD 81.2687 |
| 2024-11-28 (Thursday) | 9,828 | AUD 798,709 | AUD 798,709 | 0 | AUD 5,569 | AUD 81.2687 | AUD 80.7021 |
| 2024-11-27 (Wednesday) | 9,828 | AUD 793,140 | AUD 793,140 | 0 | AUD 11,863 | AUD 80.7021 | AUD 79.495 |
| 2024-11-26 (Tuesday) | 9,828 | AUD 781,277 | AUD 781,277 | 0 | AUD -33,991 | AUD 79.495 | AUD 82.9536 |
| 2024-11-25 (Monday) | 9,828 | AUD 815,268 | AUD 815,268 | 0 | AUD 5,001 | AUD 82.9536 | AUD 82.4447 |
| 2024-11-22 (Friday) | 9,828 | AUD 810,267 | AUD 810,267 | 0 | AUD 17,284 | AUD 82.4447 | AUD 80.6861 |
| 2024-11-21 (Thursday) | 9,828 | AUD 792,983 | AUD 792,983 | 0 | AUD 4,641 | AUD 80.6861 | AUD 80.2139 |
| 2024-11-20 (Wednesday) | 9,828 | AUD 788,342 | AUD 788,342 | 0 | AUD 1,004 | AUD 80.2139 | AUD 80.1117 |
| 2024-11-19 (Tuesday) | 9,828 | AUD 787,338 | AUD 787,338 | 0 | AUD 15,856 | AUD 80.1117 | AUD 78.4984 |
| 2024-11-18 (Monday) | 9,828 | AUD 771,482 | AUD 771,482 | 339 | AUD 40,441 | AUD 78.4984 | AUD 77.0409 |
| 2024-11-12 (Tuesday) | 9,489 | AUD 731,041 | AUD 731,041 | 0 | AUD 8,303 | AUD 77.0409 | AUD 76.1659 |
| 2024-11-08 (Friday) | 9,489 | AUD 722,738 | AUD 722,738 | 0 | AUD 3,987 | AUD 76.1659 | AUD 75.7457 |
| 2024-11-07 (Thursday) | 9,489 | AUD 718,751 | AUD 718,751 | 0 | AUD 14,722 | AUD 75.7457 | AUD 74.1942 |
| 2024-11-06 (Wednesday) | 9,489 | AUD 704,029 | AUD 704,029 | 0 | AUD 7,544 | AUD 74.1942 | AUD 73.3992 |
| 2024-11-05 (Tuesday) | 9,489 | AUD 696,485 | AUD 696,485 | 0 | AUD 8 | AUD 73.3992 | AUD 73.3984 |
| 2024-11-04 (Monday) | 9,489 | AUD 696,477 | AUD 696,477 | 0 | AUD 11,484 | AUD 73.3984 | AUD 72.1881 |
| 2024-11-01 (Friday) | 9,489 | AUD 684,993 | AUD 684,993 | 0 | AUD -5,112 | AUD 72.1881 | AUD 72.7268 |
| 2024-10-31 (Thursday) | 9,489 | AUD 690,105 | AUD 690,105 | -346 | AUD -21,046 | AUD 72.7268 | AUD 72.3082 |
| 2024-10-30 (Wednesday) | 9,835 | AUD 711,151 | AUD 711,151 | -352 | AUD -29,419 | AUD 72.3082 | AUD 72.6976 |
| 2024-10-29 (Tuesday) | 10,187 | AUD 740,570 | AUD 740,570 | 0 | AUD 2,121 | AUD 72.6976 | AUD 72.4893 |
| 2024-10-28 (Monday) | 10,187 | AUD 738,449 | AUD 738,449 | 0 | AUD -11,464 | AUD 72.4893 | AUD 73.6147 |
| 2024-10-25 (Friday) | 10,187 | AUD 749,913 | AUD 749,913 | 0 | AUD 1,960 | AUD 73.6147 | AUD 73.4223 |
| 2024-10-24 (Thursday) | 10,187 | AUD 747,953 | AUD 747,953 | 0 | AUD 7,753 | AUD 73.4223 | AUD 72.6612 |
| 2024-10-23 (Wednesday) | 10,187 | AUD 740,200 | AUD 740,200 | 0 | AUD -634 | AUD 72.6612 | AUD 72.7235 |
| 2024-10-22 (Tuesday) | 10,187 | AUD 740,834 | AUD 740,834 | 0 | AUD -14,390 | AUD 72.7235 | AUD 74.1361 |
| 2024-10-21 (Monday) | 10,187 | AUD 755,224 | AUD 755,224 | 0 | AUD 6,604 | AUD 74.1361 | AUD 73.4878 |
| 2024-10-18 (Friday) | 10,187 | AUD 748,620 | AUD 748,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -331 | 77.060* | 76.97 Profit of 25,476 on sale | |||
| 2024-11-29 | SELL | -241 | 81.277* | 76.21 Profit of 18,367 on sale | |||
| 2024-11-18 | BUY | 339 | 78.498* | 73.68 | |||
| 2024-10-31 | SELL | -346 | 72.727* | 73.01 Profit of 25,260 on sale | |||
| 2024-10-30 | SELL | -352 | 72.308* | 73.11 Profit of 25,733 on sale |
* (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.