| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,925 | AUD 111,515 | AUD 111,515 | 0 | AUD -171 | AUD 57.9299 | AUD 58.0187 |
| 2025-03-10 (Monday) | 1,925 | AUD 111,686 | AUD 111,686 | 0 | AUD 3,350 | AUD 58.0187 | AUD 56.2784 |
| 2025-03-07 (Friday) | 1,925 | AUD 108,336 | AUD 108,336 | 0 | AUD -2,547 | AUD 56.2784 | AUD 57.6016 |
| 2025-03-05 (Wednesday) | 1,925 | AUD 110,883 | AUD 110,883 | 0 | AUD 785 | AUD 57.6016 | AUD 57.1938 |
| 2025-03-04 (Tuesday) | 1,925 | AUD 110,098 | AUD 110,098 | 0 | AUD -974 | AUD 57.1938 | AUD 57.6997 |
| 2025-03-03 (Monday) | 1,925 | AUD 111,072 | AUD 111,072 | 0 | AUD 3,292 | AUD 57.6997 | AUD 55.9896 |
| 2025-02-28 (Friday) | 1,925 | AUD 107,780 | AUD 107,780 | 0 | AUD -3,511 | AUD 55.9896 | AUD 57.8135 |
| 2025-02-27 (Thursday) | 1,925 | AUD 111,291 | AUD 111,291 | 0 | AUD 1,138 | AUD 57.8135 | AUD 57.2223 |
| 2025-02-26 (Wednesday) | 1,925 | AUD 110,153 | AUD 110,153 | 0 | AUD -4,565 | AUD 57.2223 | AUD 59.5938 |
| 2025-02-25 (Tuesday) | 1,925 | AUD 114,718 | AUD 114,718 | 0 | AUD -1,407 | AUD 59.5938 | AUD 60.3247 |
| 2025-02-24 (Monday) | 1,925 | AUD 116,125 | AUD 116,125 | 0 | AUD -3,773 | AUD 60.3247 | AUD 62.2847 |
| 2025-02-21 (Friday) | 1,925 | AUD 119,898 | AUD 119,898 | 0 | AUD 2,940 | AUD 62.2847 | AUD 60.7574 |
| 2025-02-20 (Thursday) | 1,925 | AUD 116,958 | AUD 116,958 | 0 | AUD -1,430 | AUD 60.7574 | AUD 61.5003 |
| 2025-02-19 (Wednesday) | 1,925 | AUD 118,388 | AUD 118,388 | 0 | AUD 1,438 | AUD 61.5003 | AUD 60.7532 |
| 2025-02-18 (Tuesday) | 1,925 | AUD 116,950 | AUD 116,950 | 0 | AUD -595 | AUD 60.7532 | AUD 61.0623 |
| 2025-02-17 (Monday) | 1,925 | AUD 117,545 | AUD 117,545 | 0 | AUD -75 | AUD 61.0623 | AUD 61.1013 |
| 2025-02-14 (Friday) | 1,925 | AUD 117,620 | AUD 117,620 | 0 | AUD 1,113 | AUD 61.1013 | AUD 60.5231 |
| 2025-02-13 (Thursday) | 1,925 | AUD 116,507 | AUD 116,507 | 0 | AUD 901 | AUD 60.5231 | AUD 60.0551 |
| 2025-02-12 (Wednesday) | 1,925 | AUD 115,606 | AUD 115,606 | 0 | AUD -1,203 | AUD 60.0551 | AUD 60.68 |
| 2025-02-11 (Tuesday) | 1,925 | AUD 116,809 | AUD 116,809 | 0 | AUD 290 | AUD 60.68 | AUD 60.5294 |
| 2025-02-10 (Monday) | 1,925 | AUD 116,519 | AUD 116,519 | 0 | AUD -892 | AUD 60.5294 | AUD 60.9927 |
| 2025-02-07 (Friday) | 1,925 | AUD 117,411 | AUD 117,411 | 0 | AUD 391 | AUD 60.9927 | AUD 60.7896 |
| 2025-02-06 (Thursday) | 1,925 | AUD 117,020 | AUD 117,020 | 0 | AUD 1,672 | AUD 60.7896 | AUD 59.921 |
| 2025-02-05 (Wednesday) | 1,925 | AUD 115,348 | AUD 115,348 | 0 | AUD 2,773 | AUD 59.921 | AUD 58.4805 |
| 2025-02-04 (Tuesday) | 1,925 | AUD 112,575 | AUD 112,575 | 0 | AUD 2,157 | AUD 58.4805 | AUD 57.36 |
| 2025-02-03 (Monday) | 1,925 | AUD 110,418 | AUD 110,418 | 0 | AUD -3,030 | AUD 57.36 | AUD 58.934 |
| 2025-01-31 (Friday) | 1,925 | AUD 113,448 | AUD 113,448 | 0 | AUD 801 | AUD 58.934 | AUD 58.5179 |
| 2025-01-30 (Thursday) | 1,925 | AUD 112,647 | AUD 112,647 | 0 | AUD 596 | AUD 58.5179 | AUD 58.2083 |
| 2025-01-29 (Wednesday) | 1,925 | AUD 112,051 | AUD 112,051 | 0 | AUD -1,726 | AUD 58.2083 | AUD 59.1049 |
| 2025-01-28 (Tuesday) | 1,925 | AUD 113,777 | AUD 113,777 | 0 | AUD -978 | AUD 59.1049 | AUD 59.613 |
| 2025-01-27 (Monday) | 1,925 | AUD 114,755 | AUD 114,755 | 0 | AUD -611 | AUD 59.613 | AUD 59.9304 |
| 2025-01-24 (Friday) | 1,925 | AUD 115,366 | AUD 115,366 | 0 | AUD -241 | AUD 59.9304 | AUD 60.0556 |
| 2025-01-23 (Thursday) | 1,925 | AUD 115,607 | AUD 115,607 | 0 | AUD -1,635 | AUD 60.0556 | AUD 60.9049 |
| 2025-01-22 (Wednesday) | 1,925 | AUD 117,242 | AUD 117,242 | ||||
| 2025-01-21 (Tuesday) | 1,925 | AUD 118,149 | AUD 118,149 | ||||
| 2025-01-20 (Monday) | 1,925 | AUD 117,669 | AUD 117,669 | ||||
| 2025-01-17 (Friday) | 1,925 | AUD 116,536 | AUD 116,536 | ||||
| 2025-01-16 (Thursday) | 1,925 | AUD 117,063 | AUD 117,063 | ||||
| 2025-01-15 (Wednesday) | 1,925 | AUD 116,843 | AUD 116,843 | ||||
| 2025-01-14 (Tuesday) | 1,925 | AUD 117,108 | AUD 117,108 | ||||
| 2025-01-13 (Monday) | 1,925 | AUD 115,733 | AUD 115,733 | ||||
| 2025-01-10 (Friday) | 1,925 | AUD 115,340 | AUD 115,340 | ||||
| 2025-01-09 (Thursday) | 1,925 | AUD 112,826 | AUD 112,826 | ||||
| 2025-01-09 (Thursday) | 1,925 | AUD 112,826 | AUD 112,826 | ||||
| 2025-01-09 (Thursday) | 1,925 | AUD 112,826 | AUD 112,826 | ||||
| 2025-01-08 (Wednesday) | 1,925 | AUD 112,256 | AUD 112,256 | ||||
| 2025-01-08 (Wednesday) | 1,925 | AUD 112,256 | AUD 112,256 | ||||
| 2025-01-08 (Wednesday) | 1,925 | AUD 112,256 | AUD 112,256 | ||||
| 2025-01-02 (Thursday) | 1,925 | AUD 114,195 | AUD 114,195 | 0 | AUD 1,448 | AUD 59.3221 | AUD 58.5699 |
| 2024-12-30 (Monday) | 1,925 | AUD 112,747 | AUD 112,747 | -71 | AUD -7,136 | AUD 58.5699 | AUD 60.0616 |
| 2024-12-26 (Thursday) | 1,925 | AUD 111,111 | AUD 111,111 | ||||
| 2024-12-24 (Tuesday) | 1,925 | AUD 111,055 | AUD 111,055 | ||||
| 2024-12-23 (Monday) | 1,925 | AUD 112,252 | AUD 112,252 | ||||
| 2024-12-20 (Friday) | 1,925 | AUD 111,955 | AUD 111,955 | ||||
| 2024-12-19 (Thursday) | 1,925 | AUD 112,633 | AUD 112,633 | ||||
| 2024-12-18 (Wednesday) | 1,925 | AUD 113,332 | AUD 113,332 | ||||
| 2024-12-06 (Friday) | 1,996 | AUD 119,883 | AUD 119,883 | 0 | AUD -1,733 | AUD 60.0616 | AUD 60.9299 |
| 2024-12-05 (Thursday) | 1,996 | AUD 121,616 | AUD 121,616 | 0 | AUD 282 | AUD 60.9299 | AUD 60.7886 |
| 2024-12-04 (Wednesday) | 1,996 | AUD 121,334 | AUD 121,334 | 0 | AUD -242 | AUD 60.7886 | AUD 60.9098 |
| 2024-12-03 (Tuesday) | 1,996 | AUD 121,576 | AUD 121,576 | 0 | AUD 22 | AUD 60.9098 | AUD 60.8988 |
| 2024-12-02 (Monday) | 1,996 | AUD 121,554 | AUD 121,554 | 0 | AUD 594 | AUD 60.8988 | AUD 60.6012 |
| 2024-11-29 (Friday) | 1,996 | AUD 120,960 | AUD 120,960 | -324 | AUD -18,313 | AUD 60.6012 | AUD 60.0315 |
| 2024-11-28 (Thursday) | 2,320 | AUD 139,273 | AUD 139,273 | 0 | AUD 37 | AUD 60.0315 | AUD 60.0155 |
| 2024-11-27 (Wednesday) | 2,320 | AUD 139,236 | AUD 139,236 | 0 | AUD -584 | AUD 60.0155 | AUD 60.2672 |
| 2024-11-26 (Tuesday) | 2,320 | AUD 139,820 | AUD 139,820 | 0 | AUD -439 | AUD 60.2672 | AUD 60.4565 |
| 2024-11-25 (Monday) | 2,320 | AUD 140,259 | AUD 140,259 | 0 | AUD -678 | AUD 60.4565 | AUD 60.7487 |
| 2024-11-22 (Friday) | 2,320 | AUD 140,937 | AUD 140,937 | 0 | AUD 1,430 | AUD 60.7487 | AUD 60.1323 |
| 2024-11-21 (Thursday) | 2,320 | AUD 139,507 | AUD 139,507 | 0 | AUD 1,583 | AUD 60.1323 | AUD 59.45 |
| 2024-11-20 (Wednesday) | 2,320 | AUD 137,924 | AUD 137,924 | 0 | AUD -267 | AUD 59.45 | AUD 59.5651 |
| 2024-11-19 (Tuesday) | 2,320 | AUD 138,191 | AUD 138,191 | 0 | AUD -116 | AUD 59.5651 | AUD 59.6151 |
| 2024-11-18 (Monday) | 2,320 | AUD 138,307 | AUD 138,307 | 82 | AUD 3,425 | AUD 59.6151 | AUD 60.269 |
| 2024-11-12 (Tuesday) | 2,238 | AUD 134,882 | AUD 134,882 | 0 | AUD -5,885 | AUD 60.269 | AUD 62.8986 |
| 2024-11-08 (Friday) | 2,238 | AUD 140,767 | AUD 140,767 | 0 | AUD 718 | AUD 62.8986 | AUD 62.5777 |
| 2024-11-07 (Thursday) | 2,238 | AUD 140,049 | AUD 140,049 | 0 | AUD 3,773 | AUD 62.5777 | AUD 60.8919 |
| 2024-11-06 (Wednesday) | 2,238 | AUD 136,276 | AUD 136,276 | 0 | AUD -94 | AUD 60.8919 | AUD 60.9339 |
| 2024-11-05 (Tuesday) | 2,238 | AUD 136,370 | AUD 136,370 | 0 | AUD 110 | AUD 60.9339 | AUD 60.8847 |
| 2024-11-04 (Monday) | 2,238 | AUD 136,260 | AUD 136,260 | 0 | AUD -1,693 | AUD 60.8847 | AUD 61.6412 |
| 2024-11-01 (Friday) | 2,238 | AUD 137,953 | AUD 137,953 | 0 | AUD 1,916 | AUD 61.6412 | AUD 60.7851 |
| 2024-10-31 (Thursday) | 2,238 | AUD 136,037 | AUD 136,037 | 0 | AUD -178 | AUD 60.7851 | AUD 60.8646 |
| 2024-10-30 (Wednesday) | 2,238 | AUD 136,215 | AUD 136,215 | -82 | AUD -5,455 | AUD 60.8646 | AUD 61.0647 |
| 2024-10-29 (Tuesday) | 2,320 | AUD 141,670 | AUD 141,670 | 0 | AUD 264 | AUD 61.0647 | AUD 60.9509 |
| 2024-10-28 (Monday) | 2,320 | AUD 141,406 | AUD 141,406 | 0 | AUD 1,381 | AUD 60.9509 | AUD 60.3556 |
| 2024-10-25 (Friday) | 2,320 | AUD 140,025 | AUD 140,025 | 0 | AUD 148 | AUD 60.3556 | AUD 60.2918 |
| 2024-10-24 (Thursday) | 2,320 | AUD 139,877 | AUD 139,877 | 0 | AUD -970 | AUD 60.2918 | AUD 60.7099 |
| 2024-10-23 (Wednesday) | 2,320 | AUD 140,847 | AUD 140,847 | 0 | AUD -299 | AUD 60.7099 | AUD 60.8388 |
| 2024-10-22 (Tuesday) | 2,320 | AUD 141,146 | AUD 141,146 | 0 | AUD -1,511 | AUD 60.8388 | AUD 61.4901 |
| 2024-10-21 (Monday) | 2,320 | AUD 142,657 | AUD 142,657 | 0 | AUD 2,277 | AUD 61.4901 | AUD 60.5086 |
| 2024-10-18 (Friday) | 2,320 | AUD 140,380 | AUD 140,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -71 | 58.570* | 60.71 Profit of 4,310 on sale | |||
| 2024-11-29 | SELL | -324 | 60.601* | 60.71 Profit of 19,670 on sale | |||
| 2024-11-18 | BUY | 82 | 59.615* | 61.09 | |||
| 2024-10-30 | SELL | -82 | 60.865* | 60.81 Profit of 4,987 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.