| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,738 | AUD 87,589 | AUD 87,589 | 0 | AUD -2,265 | AUD 10.0239 | AUD 10.2831 |
| 2025-03-10 (Monday) | 8,738 | AUD 89,854 | AUD 89,854 | 0 | AUD 1,149 | AUD 10.2831 | AUD 10.1516 |
| 2025-03-07 (Friday) | 8,738 | AUD 88,705 | AUD 88,705 | 0 | AUD -1,764 | AUD 10.1516 | AUD 10.3535 |
| 2025-03-05 (Wednesday) | 8,738 | AUD 90,469 | AUD 90,469 | 0 | AUD -1,013 | AUD 10.3535 | AUD 10.4694 |
| 2025-03-04 (Tuesday) | 8,738 | AUD 91,482 | AUD 91,482 | 0 | AUD -2,518 | AUD 10.4694 | AUD 10.7576 |
| 2025-03-03 (Monday) | 8,738 | AUD 94,000 | AUD 94,000 | 0 | AUD 1,090 | AUD 10.7576 | AUD 10.6329 |
| 2025-02-28 (Friday) | 8,738 | AUD 92,910 | AUD 92,910 | 0 | AUD -1,077 | AUD 10.6329 | AUD 10.7561 |
| 2025-02-27 (Thursday) | 8,738 | AUD 93,987 | AUD 93,987 | 0 | AUD 262 | AUD 10.7561 | AUD 10.7261 |
| 2025-02-26 (Wednesday) | 8,738 | AUD 93,725 | AUD 93,725 | 0 | AUD -134 | AUD 10.7261 | AUD 10.7415 |
| 2025-02-25 (Tuesday) | 8,738 | AUD 93,859 | AUD 93,859 | 0 | AUD 1,195 | AUD 10.7415 | AUD 10.6047 |
| 2025-02-24 (Monday) | 8,738 | AUD 92,664 | AUD 92,664 | 0 | AUD 1,523 | AUD 10.6047 | AUD 10.4304 |
| 2025-02-21 (Friday) | 8,738 | AUD 91,141 | AUD 91,141 | 0 | AUD 2,415 | AUD 10.4304 | AUD 10.154 |
| 2025-02-20 (Thursday) | 8,738 | AUD 88,726 | AUD 88,726 | 0 | AUD -905 | AUD 10.154 | AUD 10.2576 |
| 2025-02-19 (Wednesday) | 8,738 | AUD 89,631 | AUD 89,631 | 0 | AUD 846 | AUD 10.2576 | AUD 10.1608 |
| 2025-02-18 (Tuesday) | 8,738 | AUD 88,785 | AUD 88,785 | 0 | AUD 64 | AUD 10.1608 | AUD 10.1535 |
| 2025-02-17 (Monday) | 8,738 | AUD 88,721 | AUD 88,721 | 0 | AUD 112 | AUD 10.1535 | AUD 10.1406 |
| 2025-02-14 (Friday) | 8,738 | AUD 88,609 | AUD 88,609 | 0 | AUD 1,382 | AUD 10.1406 | AUD 9.98249 |
| 2025-02-13 (Thursday) | 8,738 | AUD 87,227 | AUD 87,227 | 0 | AUD -2,864 | AUD 9.98249 | AUD 10.3103 |
| 2025-02-12 (Wednesday) | 8,738 | AUD 90,091 | AUD 90,091 | 0 | AUD -398 | AUD 10.3103 | AUD 10.3558 |
| 2025-02-11 (Tuesday) | 8,738 | AUD 90,489 | AUD 90,489 | 0 | AUD 373 | AUD 10.3558 | AUD 10.3131 |
| 2025-02-10 (Monday) | 8,738 | AUD 90,116 | AUD 90,116 | 0 | AUD 533 | AUD 10.3131 | AUD 10.2521 |
| 2025-02-07 (Friday) | 8,738 | AUD 89,583 | AUD 89,583 | 0 | AUD -140 | AUD 10.2521 | AUD 10.2681 |
| 2025-02-06 (Thursday) | 8,738 | AUD 89,723 | AUD 89,723 | 0 | AUD 1,155 | AUD 10.2681 | AUD 10.136 |
| 2025-02-05 (Wednesday) | 8,738 | AUD 88,568 | AUD 88,568 | 0 | AUD -801 | AUD 10.136 | AUD 10.2276 |
| 2025-02-04 (Tuesday) | 8,738 | AUD 89,369 | AUD 89,369 | 0 | AUD 171 | AUD 10.2276 | AUD 10.2081 |
| 2025-02-03 (Monday) | 8,738 | AUD 89,198 | AUD 89,198 | 0 | AUD -2,653 | AUD 10.2081 | AUD 10.5117 |
| 2025-01-31 (Friday) | 8,738 | AUD 91,851 | AUD 91,851 | 0 | AUD 1,205 | AUD 10.5117 | AUD 10.3738 |
| 2025-01-30 (Thursday) | 8,738 | AUD 90,646 | AUD 90,646 | 0 | AUD 1,156 | AUD 10.3738 | AUD 10.2415 |
| 2025-01-29 (Wednesday) | 8,738 | AUD 89,490 | AUD 89,490 | 0 | AUD 400 | AUD 10.2415 | AUD 10.1957 |
| 2025-01-28 (Tuesday) | 8,738 | AUD 89,090 | AUD 89,090 | 0 | AUD 388 | AUD 10.1957 | AUD 10.1513 |
| 2025-01-27 (Monday) | 8,738 | AUD 88,702 | AUD 88,702 | 0 | AUD -472 | AUD 10.1513 | AUD 10.2053 |
| 2025-01-24 (Friday) | 8,738 | AUD 89,174 | AUD 89,174 | 0 | AUD -1,281 | AUD 10.2053 | AUD 10.3519 |
| 2025-01-23 (Thursday) | 8,738 | AUD 90,455 | AUD 90,455 | 0 | AUD 845 | AUD 10.3519 | AUD 10.2552 |
| 2025-01-22 (Wednesday) | 8,738 | AUD 89,610 | AUD 89,610 | ||||
| 2025-01-21 (Tuesday) | 8,738 | AUD 88,532 | AUD 88,532 | ||||
| 2025-01-20 (Monday) | 8,738 | AUD 87,798 | AUD 87,798 | ||||
| 2025-01-17 (Friday) | 8,738 | AUD 87,673 | AUD 87,673 | ||||
| 2025-01-16 (Thursday) | 8,738 | AUD 87,607 | AUD 87,607 | ||||
| 2025-01-15 (Wednesday) | 8,738 | AUD 86,687 | AUD 86,687 | ||||
| 2025-01-14 (Tuesday) | 8,738 | AUD 86,260 | AUD 86,260 | ||||
| 2025-01-13 (Monday) | 8,738 | AUD 84,423 | AUD 84,423 | ||||
| 2025-01-10 (Friday) | 8,738 | AUD 85,631 | AUD 85,631 | ||||
| 2025-01-09 (Thursday) | 8,738 | AUD 86,332 | AUD 86,332 | ||||
| 2025-01-09 (Thursday) | 8,738 | AUD 86,332 | AUD 86,332 | ||||
| 2025-01-09 (Thursday) | 8,738 | AUD 86,332 | AUD 86,332 | ||||
| 2025-01-08 (Wednesday) | 8,738 | AUD 86,369 | AUD 86,369 | ||||
| 2025-01-08 (Wednesday) | 8,738 | AUD 86,369 | AUD 86,369 | ||||
| 2025-01-08 (Wednesday) | 8,738 | AUD 86,369 | AUD 86,369 | ||||
| 2025-01-02 (Thursday) | 8,738 | AUD 85,465 | AUD 85,465 | 0 | AUD 1,275 | AUD 9.78084 | AUD 9.63493 |
| 2024-12-30 (Monday) | 8,738 | AUD 84,190 | AUD 84,190 | -330 | AUD -6,295 | AUD 9.63493 | AUD 9.9785 |
| 2024-12-26 (Thursday) | 8,738 | AUD 84,711 | AUD 84,711 | ||||
| 2024-12-24 (Tuesday) | 8,738 | AUD 84,668 | AUD 84,668 | ||||
| 2024-12-23 (Monday) | 8,738 | AUD 84,082 | AUD 84,082 | ||||
| 2024-12-20 (Friday) | 8,738 | AUD 83,276 | AUD 83,276 | ||||
| 2024-12-19 (Thursday) | 8,738 | AUD 84,137 | AUD 84,137 | ||||
| 2024-12-18 (Wednesday) | 8,738 | AUD 82,144 | AUD 82,144 | ||||
| 2024-12-06 (Friday) | 9,068 | AUD 90,485 | AUD 90,485 | 0 | AUD -639 | AUD 9.9785 | AUD 10.049 |
| 2024-12-05 (Thursday) | 9,068 | AUD 91,124 | AUD 91,124 | 0 | AUD -733 | AUD 10.049 | AUD 10.1298 |
| 2024-12-04 (Wednesday) | 9,068 | AUD 91,857 | AUD 91,857 | 0 | AUD -2,046 | AUD 10.1298 | AUD 10.3554 |
| 2024-12-03 (Tuesday) | 9,068 | AUD 93,903 | AUD 93,903 | 0 | AUD 1,587 | AUD 10.3554 | AUD 10.1804 |
| 2024-12-02 (Monday) | 9,068 | AUD 92,316 | AUD 92,316 | 0 | AUD -636 | AUD 10.1804 | AUD 10.2506 |
| 2024-11-29 (Friday) | 9,068 | AUD 92,952 | AUD 92,952 | 0 | AUD 9 | AUD 10.2506 | AUD 10.2496 |
| 2024-11-28 (Thursday) | 9,068 | AUD 92,943 | AUD 92,943 | 0 | AUD 1,171 | AUD 10.2496 | AUD 10.1204 |
| 2024-11-27 (Wednesday) | 9,068 | AUD 91,772 | AUD 91,772 | 0 | AUD 1,513 | AUD 10.1204 | AUD 9.95357 |
| 2024-11-26 (Tuesday) | 9,068 | AUD 90,259 | AUD 90,259 | 0 | AUD -2,512 | AUD 9.95357 | AUD 10.2306 |
| 2024-11-25 (Monday) | 9,068 | AUD 92,771 | AUD 92,771 | 0 | AUD -216 | AUD 10.2306 | AUD 10.2544 |
| 2024-11-22 (Friday) | 9,068 | AUD 92,987 | AUD 92,987 | 0 | AUD 1,201 | AUD 10.2544 | AUD 10.122 |
| 2024-11-21 (Thursday) | 9,068 | AUD 91,786 | AUD 91,786 | 0 | AUD 2,201 | AUD 10.122 | AUD 9.87925 |
| 2024-11-20 (Wednesday) | 9,068 | AUD 89,585 | AUD 89,585 | 0 | AUD -1,823 | AUD 9.87925 | AUD 10.0803 |
| 2024-11-19 (Tuesday) | 9,068 | AUD 91,408 | AUD 91,408 | 0 | AUD 1,535 | AUD 10.0803 | AUD 9.91101 |
| 2024-11-18 (Monday) | 9,068 | AUD 89,873 | AUD 89,873 | 325 | AUD 6,624 | AUD 9.91101 | AUD 9.52179 |
| 2024-11-12 (Tuesday) | 8,743 | AUD 83,249 | AUD 83,249 | 0 | AUD 1,860 | AUD 9.52179 | AUD 9.30905 |
| 2024-11-08 (Friday) | 8,743 | AUD 81,389 | AUD 81,389 | 0 | AUD -1,673 | AUD 9.30905 | AUD 9.5004 |
| 2024-11-07 (Thursday) | 8,743 | AUD 83,062 | AUD 83,062 | 0 | AUD 4,485 | AUD 9.5004 | AUD 8.98742 |
| 2024-11-06 (Wednesday) | 8,743 | AUD 78,577 | AUD 78,577 | 0 | AUD 2,694 | AUD 8.98742 | AUD 8.67929 |
| 2024-11-05 (Tuesday) | 8,743 | AUD 75,883 | AUD 75,883 | 0 | AUD 752 | AUD 8.67929 | AUD 8.59328 |
| 2024-11-04 (Monday) | 8,743 | AUD 75,131 | AUD 75,131 | 0 | AUD -736 | AUD 8.59328 | AUD 8.67746 |
| 2024-11-01 (Friday) | 8,743 | AUD 75,867 | AUD 75,867 | 0 | AUD -791 | AUD 8.67746 | AUD 8.76793 |
| 2024-10-31 (Thursday) | 8,743 | AUD 76,658 | AUD 76,658 | 0 | AUD 979 | AUD 8.76793 | AUD 8.65595 |
| 2024-10-30 (Wednesday) | 8,743 | AUD 75,679 | AUD 75,679 | -328 | AUD -3,315 | AUD 8.65595 | AUD 8.70841 |
| 2024-10-29 (Tuesday) | 9,071 | AUD 78,994 | AUD 78,994 | 0 | AUD -220 | AUD 8.70841 | AUD 8.73266 |
| 2024-10-28 (Monday) | 9,071 | AUD 79,214 | AUD 79,214 | 0 | AUD -674 | AUD 8.73266 | AUD 8.80697 |
| 2024-10-25 (Friday) | 9,071 | AUD 79,888 | AUD 79,888 | 0 | AUD 67 | AUD 8.80697 | AUD 8.79958 |
| 2024-10-24 (Thursday) | 9,071 | AUD 79,821 | AUD 79,821 | 0 | AUD 373 | AUD 8.79958 | AUD 8.75846 |
| 2024-10-23 (Wednesday) | 9,071 | AUD 79,448 | AUD 79,448 | 0 | AUD -705 | AUD 8.75846 | AUD 8.83618 |
| 2024-10-22 (Tuesday) | 9,071 | AUD 80,153 | AUD 80,153 | 0 | AUD -1,318 | AUD 8.83618 | AUD 8.98148 |
| 2024-10-21 (Monday) | 9,071 | AUD 81,471 | AUD 81,471 | 0 | AUD 787 | AUD 8.98148 | AUD 8.89472 |
| 2024-10-18 (Friday) | 9,071 | AUD 80,684 | AUD 80,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -330 | 9.635* | 9.49 Profit of 3,130 on sale | |||
| 2024-11-18 | BUY | 325 | 9.911* | 8.89 | |||
| 2024-10-30 | SELL | -328 | 8.656* | 8.80 Profit of 2,888 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.