Portfolio Holdings Detail for ISIN IE00B42YS929

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

Holdings detail for CSL.AX

Show aggregate CSL.AX holdings

iShares MSCI World GBP Hedged UCITS CSL.AX holdings

Date	Number of CSL.AX Shares Held	Base Market Value of CSL.AX Shares	Local Market Value of CSL.AX Shares	Change in CSL.AX Shares Held	Change in CSL.AX Base Value	Current Price per CSL.AX Share Held	Previous Price per CSL.AX Share Held
2025-03-11 (Tuesday)	2,740	AUD 335,080	AUD 335,080	0	AUD -6,941	AUD 122.292	AUD 124.825
2025-03-10 (Monday)	2,740	AUD 342,021	AUD 342,021	0	AUD -5,552	AUD 124.825	AUD 126.851
2025-03-07 (Friday)	2,740	AUD 347,573	AUD 347,573	0	AUD -7,385	AUD 126.851	AUD 129.547
2025-03-05 (Wednesday)	2,740	AUD 354,958	AUD 354,958	0	AUD 947	AUD 129.547	AUD 129.201
2025-03-04 (Tuesday)	2,740	AUD 354,011	AUD 354,011	0	AUD 1,218	AUD 129.201	AUD 128.757
2025-03-03 (Monday)	2,740	AUD 352,793	AUD 352,793	0	AUD 192	AUD 128.757	AUD 128.686
2025-02-28 (Friday)	2,740	AUD 352,601	AUD 352,601	0	AUD -749	AUD 128.686	AUD 128.96
2025-02-27 (Thursday)	2,740	AUD 353,350	AUD 353,350	0	AUD -7,639	AUD 128.96	AUD 131.748
2025-02-26 (Wednesday)	2,740	AUD 360,989	AUD 360,989	0	AUD 1,021	AUD 131.748	AUD 131.375
2025-02-25 (Tuesday)	2,740	AUD 359,968	AUD 359,968	0	AUD -138	AUD 131.375	AUD 131.426
2025-02-24 (Monday)	2,740	AUD 360,106	AUD 360,106	0	AUD 2,630	AUD 131.426	AUD 130.466
2025-02-21 (Friday)	2,740	AUD 357,476	AUD 357,476	0	AUD -1,412	AUD 130.466	AUD 130.981
2025-02-20 (Thursday)	2,740	AUD 358,888	AUD 358,888	0	AUD -7,083	AUD 130.981	AUD 133.566
2025-02-19 (Wednesday)	2,740	AUD 365,971	AUD 365,971	0	AUD 2,002	AUD 133.566	AUD 132.835
2025-02-18 (Tuesday)	2,740	AUD 363,969	AUD 363,969	0	AUD 6,632	AUD 132.835	AUD 130.415
2025-02-17 (Monday)	2,740	AUD 357,337	AUD 357,337	0	AUD 2,386	AUD 130.415	AUD 129.544
2025-02-14 (Friday)	2,740	AUD 354,951	AUD 354,951	0	AUD 4,956	AUD 129.544	AUD 127.735
2025-02-13 (Thursday)	2,740	AUD 349,995	AUD 349,995	0	AUD -4,384	AUD 127.735	AUD 129.335
2025-02-12 (Wednesday)	2,740	AUD 354,379	AUD 354,379	0	AUD -2,509	AUD 129.335	AUD 130.251
2025-02-11 (Tuesday)	2,740	AUD 356,888	AUD 356,888	0	AUD -18,874	AUD 130.251	AUD 137.139
2025-02-10 (Monday)	2,740	AUD 375,762	AUD 375,762	0	AUD 2,332	AUD 137.139	AUD 136.288
2025-02-07 (Friday)	2,740	AUD 373,430	AUD 373,430	0	AUD -4,753	AUD 136.288	AUD 138.023
2025-02-06 (Thursday)	2,740	AUD 378,183	AUD 378,183	0	AUD 5,761	AUD 138.023	AUD 135.92
2025-02-05 (Wednesday)	2,740	AUD 372,422	AUD 372,422	0	AUD -2,974	AUD 135.92	AUD 137.006
2025-02-04 (Tuesday)	2,740	AUD 375,396	AUD 375,396	0	AUD -1,238	AUD 137.006	AUD 137.458
2025-02-03 (Monday)	2,740	AUD 376,634	AUD 376,634	0	AUD -9,086	AUD 137.458	AUD 140.774
2025-01-31 (Friday)	2,740	AUD 385,720	AUD 385,720	0	AUD 2,536	AUD 140.774	AUD 139.848
2025-01-30 (Thursday)	2,740	AUD 383,184	AUD 383,184	0	AUD 2,603	AUD 139.848	AUD 138.898
2025-01-29 (Wednesday)	2,740	AUD 380,581	AUD 380,581	0	AUD 5,602	AUD 138.898	AUD 136.854
2025-01-28 (Tuesday)	2,740	AUD 374,979	AUD 374,979	0	AUD -484	AUD 136.854	AUD 137.03
2025-01-27 (Monday)	2,740	AUD 375,463	AUD 375,463	0	AUD -1,997	AUD 137.03	AUD 137.759
2025-01-24 (Friday)	2,740	AUD 377,460	AUD 377,460	0	AUD 942	AUD 137.759	AUD 137.415
2025-01-23 (Thursday)	2,740	AUD 376,518	AUD 376,518	0	AUD -533	AUD 137.415	AUD 137.61
2025-01-22 (Wednesday)	2,740	AUD 377,051	AUD 377,051
2025-01-21 (Tuesday)	2,740	AUD 381,239	AUD 381,239
2025-01-20 (Monday)	2,740	AUD 382,938	AUD 382,938
2025-01-17 (Friday)	2,740	AUD 384,245	AUD 384,245
2025-01-16 (Thursday)	2,740	AUD 383,943	AUD 383,943
2025-01-15 (Wednesday)	2,740	AUD 384,610	AUD 384,610
2025-01-14 (Tuesday)	2,740	AUD 389,089	AUD 389,089
2025-01-13 (Monday)	2,740	AUD 388,287	AUD 388,287
2025-01-10 (Friday)	2,740	AUD 393,176	AUD 393,176
2025-01-09 (Thursday)	2,740	AUD 396,553	AUD 396,553
2025-01-09 (Thursday)	2,740	AUD 396,553	AUD 396,553
2025-01-09 (Thursday)	2,740	AUD 396,553	AUD 396,553
2025-01-08 (Wednesday)	2,740	AUD 397,396	AUD 397,396
2025-01-08 (Wednesday)	2,740	AUD 397,396	AUD 397,396
2025-01-08 (Wednesday)	2,740	AUD 397,396	AUD 397,396
2025-01-02 (Thursday)	2,740	AUD 386,633	AUD 386,633	0	AUD 1,229	AUD 141.107	AUD 140.658
2024-12-30 (Monday)	2,740	AUD 385,404	AUD 385,404	-98	AUD -14,221	AUD 140.658	AUD 140.812
2024-12-26 (Thursday)	2,740	AUD 382,245	AUD 382,245
2024-12-24 (Tuesday)	2,740	AUD 382,051	AUD 382,051
2024-12-23 (Monday)	2,740	AUD 379,337	AUD 379,337
2024-12-20 (Friday)	2,740	AUD 377,526	AUD 377,526
2024-12-19 (Thursday)	2,740	AUD 380,709	AUD 380,709
2024-12-18 (Wednesday)	2,740	AUD 384,247	AUD 384,247
2024-12-06 (Friday)	2,838	AUD 399,625	AUD 399,625	0	AUD -3,679	AUD 140.812	AUD 142.109
2024-12-05 (Thursday)	2,838	AUD 403,304	AUD 403,304	0	AUD -3,483	AUD 142.109	AUD 143.336
2024-12-04 (Wednesday)	2,838	AUD 406,787	AUD 406,787	0	AUD -6,483	AUD 143.336	AUD 145.62
2024-12-03 (Tuesday)	2,838	AUD 413,270	AUD 413,270	0	AUD 6,652	AUD 145.62	AUD 143.276
2024-12-02 (Monday)	2,838	AUD 406,618	AUD 406,618	0	AUD -3,887	AUD 143.276	AUD 144.646
2024-11-29 (Friday)	2,838	AUD 410,505	AUD 410,505	0	AUD -4,264	AUD 144.646	AUD 146.148
2024-11-28 (Thursday)	2,838	AUD 414,769	AUD 414,769	0	AUD 6,706	AUD 146.148	AUD 143.785
2024-11-27 (Wednesday)	2,838	AUD 408,063	AUD 408,063	0	AUD -1,231	AUD 143.785	AUD 144.219
2024-11-26 (Tuesday)	2,838	AUD 409,294	AUD 409,294	0	AUD -3,908	AUD 144.219	AUD 145.596
2024-11-25 (Monday)	2,838	AUD 413,202	AUD 413,202	0	AUD 6,436	AUD 145.596	AUD 143.328
2024-11-22 (Friday)	2,838	AUD 406,766	AUD 406,766	0	AUD 5,599	AUD 143.328	AUD 141.356
2024-11-21 (Thursday)	2,838	AUD 401,167	AUD 401,167	0	AUD 1,860	AUD 141.356	AUD 140.7
2024-11-20 (Wednesday)	2,838	AUD 399,307	AUD 399,307	0	AUD 2,831	AUD 140.7	AUD 139.703
2024-11-19 (Tuesday)	2,838	AUD 396,476	AUD 396,476	0	AUD -178	AUD 139.703	AUD 139.765
2024-11-18 (Monday)	2,838	AUD 396,654	AUD 396,654	98	AUD -6,086	AUD 139.765	AUD 146.985
2024-11-12 (Tuesday)	2,740	AUD 402,740	AUD 402,740	0	AUD 4,009	AUD 146.985	AUD 145.522
2024-11-08 (Friday)	2,740	AUD 398,731	AUD 398,731	0	AUD -669	AUD 145.522	AUD 145.766
2024-11-07 (Thursday)	2,740	AUD 399,400	AUD 399,400	0	AUD 69	AUD 145.766	AUD 145.741
2024-11-06 (Wednesday)	2,740	AUD 399,331	AUD 399,331	0	AUD 2,290	AUD 145.741	AUD 144.905
2024-11-05 (Tuesday)	2,740	AUD 397,041	AUD 397,041	0	AUD -1,894	AUD 144.905	AUD 145.597
2024-11-04 (Monday)	2,740	AUD 398,935	AUD 398,935	0	AUD 6,908	AUD 145.597	AUD 143.076
2024-11-01 (Friday)	2,740	AUD 392,027	AUD 392,027	0	AUD -8,540	AUD 143.076	AUD 146.192
2024-10-31 (Thursday)	2,740	AUD 400,567	AUD 400,567	-139	AUD -18,114	AUD 146.192	AUD 145.426
2024-10-30 (Wednesday)	2,879	AUD 418,681	AUD 418,681	-103	AUD -21,398	AUD 145.426	AUD 147.578
2024-10-29 (Tuesday)	2,982	AUD 440,079	AUD 440,079	0	AUD -1,750	AUD 147.578	AUD 148.165
2024-10-28 (Monday)	2,982	AUD 441,829	AUD 441,829	0	AUD -5,821	AUD 148.165	AUD 150.117
2024-10-25 (Friday)	2,982	AUD 447,650	AUD 447,650	0	AUD -483	AUD 150.117	AUD 150.279
2024-10-24 (Thursday)	2,982	AUD 448,133	AUD 448,133	0	AUD 3,014	AUD 150.279	AUD 149.269
2024-10-23 (Wednesday)	2,982	AUD 445,119	AUD 445,119	0	AUD -6,524	AUD 149.269	AUD 151.456
2024-10-22 (Tuesday)	2,982	AUD 451,643	AUD 451,643	0	AUD -12,130	AUD 151.456	AUD 155.524
2024-10-21 (Monday)	2,982	AUD 463,773	AUD 463,773	0	AUD 2,665	AUD 155.524	AUD 154.63
2024-10-18 (Friday)	2,982	AUD 461,108	AUD 461,108

Share Trades of CSL.AX by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-98			140.658*		145.35 Profit of 14,245 on sale
2024-11-18	BUY	98			139.765*		147.60
2024-10-31	SELL	-139			146.192*		149.73 Profit of 20,812 on sale
2024-10-30	SELL	-103			145.426*		150.34 Profit of 15,485 on sale

Market high and low price is on the date.

* (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

Shorting History of CSL.AX

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.

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