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 SHL.AX

Show aggregate SHL.AX holdings

iShares MSCI World GBP Hedged UCITS SHL.AX holdings

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-03-11 (Tuesday)	2,798	AUD 35,341	AUD 35,341	0	AUD -1,335	AUD 12.6308	AUD 13.1079
2025-03-10 (Monday)	2,798	AUD 36,676	AUD 36,676	0	AUD -12	AUD 13.1079	AUD 13.1122
2025-03-07 (Friday)	2,798	AUD 36,688	AUD 36,688	0	AUD -1,115	AUD 13.1122	AUD 13.5107
2025-03-05 (Wednesday)	2,798	AUD 37,803	AUD 37,803	0	AUD -81	AUD 13.5107	AUD 13.5397
2025-03-04 (Tuesday)	2,798	AUD 37,884	AUD 37,884	0	AUD -136	AUD 13.5397	AUD 13.5883
2025-03-03 (Monday)	2,798	AUD 38,020	AUD 38,020	0	AUD 89	AUD 13.5883	AUD 13.5565
2025-02-28 (Friday)	2,798	AUD 37,931	AUD 37,931	0	AUD -926	AUD 13.5565	AUD 13.8874
2025-02-27 (Thursday)	2,798	AUD 38,857	AUD 38,857	0	AUD -314	AUD 13.8874	AUD 13.9996
2025-02-26 (Wednesday)	2,798	AUD 39,171	AUD 39,171	0	AUD -729	AUD 13.9996	AUD 14.2602
2025-02-25 (Tuesday)	2,798	AUD 39,900	AUD 39,900	0	AUD 309	AUD 14.2602	AUD 14.1497
2025-02-24 (Monday)	2,798	AUD 39,591	AUD 39,591	0	AUD 951	AUD 14.1497	AUD 13.8099
2025-02-21 (Friday)	2,798	AUD 38,640	AUD 38,640	0	AUD -1,068	AUD 13.8099	AUD 14.1916
2025-02-20 (Thursday)	2,798	AUD 39,708	AUD 39,708	0	AUD -987	AUD 14.1916	AUD 14.5443
2025-02-19 (Wednesday)	2,798	AUD 40,695	AUD 40,695	0	AUD 769	AUD 14.5443	AUD 14.2695
2025-02-18 (Tuesday)	2,798	AUD 39,926	AUD 39,926	0	AUD -1,028	AUD 14.2695	AUD 14.6369
2025-02-17 (Monday)	2,798	AUD 40,954	AUD 40,954	0	AUD 178	AUD 14.6369	AUD 14.5733
2025-02-14 (Friday)	2,798	AUD 40,776	AUD 40,776	0	AUD 223	AUD 14.5733	AUD 14.4936
2025-02-13 (Thursday)	2,798	AUD 40,553	AUD 40,553	0	AUD -100	AUD 14.4936	AUD 14.5293
2025-02-12 (Wednesday)	2,798	AUD 40,653	AUD 40,653	0	AUD 175	AUD 14.5293	AUD 14.4668
2025-02-11 (Tuesday)	2,798	AUD 40,478	AUD 40,478	0	AUD 139	AUD 14.4668	AUD 14.4171
2025-02-10 (Monday)	2,798	AUD 40,339	AUD 40,339	0	AUD 448	AUD 14.4171	AUD 14.257
2025-02-07 (Friday)	2,798	AUD 39,891	AUD 39,891	0	AUD -147	AUD 14.257	AUD 14.3095
2025-02-06 (Thursday)	2,798	AUD 40,038	AUD 40,038	0	AUD 381	AUD 14.3095	AUD 14.1733
2025-02-05 (Wednesday)	2,798	AUD 39,657	AUD 39,657	0	AUD 137	AUD 14.1733	AUD 14.1244
2025-02-04 (Tuesday)	2,798	AUD 39,520	AUD 39,520	0	AUD 91	AUD 14.1244	AUD 14.0919
2025-02-03 (Monday)	2,798	AUD 39,429	AUD 39,429	0	AUD -672	AUD 14.0919	AUD 14.332
2025-01-31 (Friday)	2,798	AUD 40,101	AUD 40,101	0	AUD 276	AUD 14.332	AUD 14.2334
2025-01-30 (Thursday)	2,798	AUD 39,825	AUD 39,825	0	AUD -279	AUD 14.2334	AUD 14.3331
2025-01-29 (Wednesday)	2,798	AUD 40,104	AUD 40,104	0	AUD 573	AUD 14.3331	AUD 14.1283
2025-01-28 (Tuesday)	2,798	AUD 39,531	AUD 39,531	0	AUD 76	AUD 14.1283	AUD 14.1011
2025-01-27 (Monday)	2,798	AUD 39,455	AUD 39,455	0	AUD -210	AUD 14.1011	AUD 14.1762
2025-01-24 (Friday)	2,798	AUD 39,665	AUD 39,665	0	AUD -23	AUD 14.1762	AUD 14.1844
2025-01-23 (Thursday)	2,798	AUD 39,688	AUD 39,688	0	AUD -247	AUD 14.1844	AUD 14.2727
2025-01-22 (Wednesday)	2,798	AUD 39,935	AUD 39,935
2025-01-21 (Tuesday)	2,798	AUD 39,725	AUD 39,725
2025-01-20 (Monday)	2,798	AUD 39,678	AUD 39,678
2025-01-17 (Friday)	2,798	AUD 39,415	AUD 39,415
2025-01-16 (Thursday)	2,798	AUD 39,533	AUD 39,533
2025-01-15 (Wednesday)	2,798	AUD 39,626	AUD 39,626
2025-01-14 (Tuesday)	2,798	AUD 39,656	AUD 39,656
2025-01-13 (Monday)	2,798	AUD 39,127	AUD 39,127
2025-01-10 (Friday)	2,798	AUD 39,419	AUD 39,419
2025-01-09 (Thursday)	2,798	AUD 39,502	AUD 39,502
2025-01-09 (Thursday)	2,798	AUD 39,502	AUD 39,502
2025-01-09 (Thursday)	2,798	AUD 39,502	AUD 39,502
2025-01-08 (Wednesday)	2,798	AUD 39,746	AUD 39,746
2025-01-08 (Wednesday)	2,798	AUD 39,746	AUD 39,746
2025-01-08 (Wednesday)	2,798	AUD 39,746	AUD 39,746
2025-01-02 (Thursday)	2,798	AUD 38,403	AUD 38,403	0	AUD 544	AUD 13.7252	AUD 13.5307
2024-12-30 (Monday)	2,798	AUD 37,859	AUD 37,859	-113	AUD -3,844	AUD 13.5307	AUD 14.326
2024-12-26 (Thursday)	2,798	AUD 38,318	AUD 38,318
2024-12-24 (Tuesday)	2,798	AUD 38,298	AUD 38,298
2024-12-23 (Monday)	2,798	AUD 38,178	AUD 38,178
2024-12-20 (Friday)	2,798	AUD 37,873	AUD 37,873
2024-12-19 (Thursday)	2,798	AUD 38,348	AUD 38,348
2024-12-18 (Wednesday)	2,798	AUD 38,815	AUD 38,815
2024-12-06 (Friday)	2,911	AUD 41,703	AUD 41,703	0	AUD -634	AUD 14.326	AUD 14.5438
2024-12-05 (Thursday)	2,911	AUD 42,337	AUD 42,337	0	AUD -207	AUD 14.5438	AUD 14.6149
2024-12-04 (Wednesday)	2,911	AUD 42,544	AUD 42,544	0	AUD -290	AUD 14.6149	AUD 14.7145
2024-12-03 (Tuesday)	2,911	AUD 42,834	AUD 42,834	0	AUD -251	AUD 14.7145	AUD 14.8008
2024-12-02 (Monday)	2,911	AUD 43,085	AUD 43,085	0	AUD 459	AUD 14.8008	AUD 14.6431
2024-11-29 (Friday)	2,911	AUD 42,626	AUD 42,626	0	AUD -25	AUD 14.6431	AUD 14.6517
2024-11-28 (Thursday)	2,911	AUD 42,651	AUD 42,651	0	AUD 249	AUD 14.6517	AUD 14.5661
2024-11-27 (Wednesday)	2,911	AUD 42,402	AUD 42,402	0	AUD -566	AUD 14.5661	AUD 14.7606
2024-11-26 (Tuesday)	2,911	AUD 42,968	AUD 42,968	0	AUD 807	AUD 14.7606	AUD 14.4833
2024-11-25 (Monday)	2,911	AUD 42,161	AUD 42,161	0	AUD -49	AUD 14.4833	AUD 14.5002
2024-11-22 (Friday)	2,911	AUD 42,210	AUD 42,210	0	AUD 643	AUD 14.5002	AUD 14.2793
2024-11-21 (Thursday)	2,911	AUD 41,567	AUD 41,567	0	AUD 72	AUD 14.2793	AUD 14.2546
2024-11-20 (Wednesday)	2,911	AUD 41,495	AUD 41,495	0	AUD -452	AUD 14.2546	AUD 14.4098
2024-11-19 (Tuesday)	2,911	AUD 41,947	AUD 41,947	0	AUD 2,822	AUD 14.4098	AUD 13.4404
2024-11-18 (Monday)	2,911	AUD 39,125	AUD 39,125	110	AUD 792	AUD 13.4404	AUD 13.6855
2024-11-12 (Tuesday)	2,801	AUD 38,333	AUD 38,333	0	AUD -486	AUD 13.6855	AUD 13.859
2024-11-08 (Friday)	2,801	AUD 38,819	AUD 38,819	0	AUD -268	AUD 13.859	AUD 13.9547
2024-11-07 (Thursday)	2,801	AUD 39,087	AUD 39,087	0	AUD 212	AUD 13.9547	AUD 13.879
2024-11-06 (Wednesday)	2,801	AUD 38,875	AUD 38,875	0	AUD 815	AUD 13.879	AUD 13.588
2024-11-05 (Tuesday)	2,801	AUD 38,060	AUD 38,060	0	AUD 275	AUD 13.588	AUD 13.4898
2024-11-04 (Monday)	2,801	AUD 37,785	AUD 37,785	0	AUD -125	AUD 13.4898	AUD 13.5345
2024-11-01 (Friday)	2,801	AUD 37,910	AUD 37,910	0	AUD -520	AUD 13.5345	AUD 13.7201
2024-10-31 (Thursday)	2,801	AUD 38,430	AUD 38,430	0	AUD -113	AUD 13.7201	AUD 13.7604
2024-10-30 (Wednesday)	2,801	AUD 38,543	AUD 38,543	-110	AUD -1,765	AUD 13.7604	AUD 13.8468
2024-10-29 (Tuesday)	2,911	AUD 40,308	AUD 40,308	0	AUD -563	AUD 13.8468	AUD 14.0402
2024-10-28 (Monday)	2,911	AUD 40,871	AUD 40,871	0	AUD -300	AUD 14.0402	AUD 14.1432
2024-10-25 (Friday)	2,911	AUD 41,171	AUD 41,171	0	AUD -17	AUD 14.1432	AUD 14.1491
2024-10-24 (Thursday)	2,911	AUD 41,188	AUD 41,188	0	AUD 684	AUD 14.1491	AUD 13.9141
2024-10-23 (Wednesday)	2,911	AUD 40,504	AUD 40,504	0	AUD 437	AUD 13.9141	AUD 13.764
2024-10-22 (Tuesday)	2,911	AUD 40,067	AUD 40,067	0	AUD -510	AUD 13.764	AUD 13.9392
2024-10-21 (Monday)	2,911	AUD 40,577	AUD 40,577	0	AUD 39	AUD 13.9392	AUD 13.9258
2024-10-18 (Friday)	2,911	AUD 40,538	AUD 40,538

Share Trades of SHL.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	-113			13.531*		14.14 Profit of 1,598 on sale
2024-11-18	BUY	110			13.440*		13.83
2024-10-30	SELL	-110			13.760*		13.97 Profit of 1,537 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 SHL.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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