| 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 SUN.AX holdings
| Date | Number of SUN.AX Shares Held | Base Market Value of SUN.AX Shares | Local Market Value of SUN.AX Shares | Change in SUN.AX Shares Held | Change in SUN.AX Base Value | Current Price per SUN.AX Share Held | Previous Price per SUN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,475 | AUD 59,782 | AUD 59,782 | 0 | AUD -884 | AUD 9.23274 | AUD 9.36927 |
| 2025-03-10 (Monday) | 6,475 | AUD 60,666 | AUD 60,666 | 0 | AUD 1,419 | AUD 9.36927 | AUD 9.15012 |
| 2025-03-07 (Friday) | 6,475 | AUD 59,247 | AUD 59,247 | 0 | AUD -2,047 | AUD 9.15012 | AUD 9.46626 |
| 2025-03-05 (Wednesday) | 6,475 | AUD 61,294 | AUD 61,294 | 0 | AUD 426 | AUD 9.46626 | AUD 9.40046 |
| 2025-03-04 (Tuesday) | 6,475 | AUD 60,868 | AUD 60,868 | 0 | AUD -1,659 | AUD 9.40046 | AUD 9.65668 |
| 2025-03-03 (Monday) | 6,475 | AUD 62,527 | AUD 62,527 | 0 | AUD -1,780 | AUD 9.65668 | AUD 9.93158 |
| 2025-02-28 (Friday) | 6,475 | AUD 64,307 | AUD 64,307 | 0 | AUD -848 | AUD 9.93158 | AUD 10.0625 |
| 2025-02-27 (Thursday) | 6,475 | AUD 65,155 | AUD 65,155 | 0 | AUD -1,333 | AUD 10.0625 | AUD 10.2684 |
| 2025-02-26 (Wednesday) | 6,475 | AUD 66,488 | AUD 66,488 | ||||
| 2025-02-14 (Friday) | 7,609 | AUD 76,585 | AUD 76,585 | 0 | AUD 1,279 | AUD 10.0651 | AUD 9.89696 |
| 2025-02-13 (Thursday) | 7,609 | AUD 75,306 | AUD 75,306 | 0 | AUD -3,875 | AUD 9.89696 | AUD 10.4062 |
| 2025-02-12 (Wednesday) | 7,609 | AUD 79,181 | AUD 79,181 | 0 | AUD 692 | AUD 10.4062 | AUD 10.3153 |
| 2025-02-11 (Tuesday) | 7,609 | AUD 78,489 | AUD 78,489 | 0 | AUD 403 | AUD 10.3153 | AUD 10.2623 |
| 2025-02-10 (Monday) | 7,609 | AUD 78,086 | AUD 78,086 | 0 | AUD 423 | AUD 10.2623 | AUD 10.2067 |
| 2025-02-07 (Friday) | 7,609 | AUD 77,663 | AUD 77,663 | 0 | AUD -429 | AUD 10.2067 | AUD 10.2631 |
| 2025-02-06 (Thursday) | 7,609 | AUD 78,092 | AUD 78,092 | 0 | AUD 1,694 | AUD 10.2631 | AUD 10.0405 |
| 2025-02-05 (Wednesday) | 7,609 | AUD 76,398 | AUD 76,398 | 0 | AUD -128 | AUD 10.0405 | AUD 10.0573 |
| 2025-02-04 (Tuesday) | 7,609 | AUD 76,526 | AUD 76,526 | 0 | AUD 30 | AUD 10.0573 | AUD 10.0534 |
| 2025-02-03 (Monday) | 7,609 | AUD 76,496 | AUD 76,496 | 0 | AUD -2,991 | AUD 10.0534 | AUD 10.4464 |
| 2025-01-31 (Friday) | 7,609 | AUD 79,487 | AUD 79,487 | 0 | AUD 1,238 | AUD 10.4464 | AUD 10.2837 |
| 2025-01-30 (Thursday) | 7,609 | AUD 78,249 | AUD 78,249 | 0 | AUD 512 | AUD 10.2837 | AUD 10.2165 |
| 2025-01-29 (Wednesday) | 7,609 | AUD 77,737 | AUD 77,737 | 0 | AUD 616 | AUD 10.2165 | AUD 10.1355 |
| 2025-01-28 (Tuesday) | 7,609 | AUD 77,121 | AUD 77,121 | 0 | AUD -350 | AUD 10.1355 | AUD 10.1815 |
| 2025-01-27 (Monday) | 7,609 | AUD 77,471 | AUD 77,471 | 0 | AUD -413 | AUD 10.1815 | AUD 10.2358 |
| 2025-01-24 (Friday) | 7,609 | AUD 77,884 | AUD 77,884 | 0 | AUD 200 | AUD 10.2358 | AUD 10.2095 |
| 2025-01-23 (Thursday) | 7,609 | AUD 77,684 | AUD 77,684 | 0 | AUD -425 | AUD 10.2095 | AUD 10.2653 |
| 2025-01-22 (Wednesday) | 7,609 | AUD 78,109 | AUD 78,109 | ||||
| 2025-01-21 (Tuesday) | 7,609 | AUD 77,132 | AUD 77,132 | ||||
| 2025-01-20 (Monday) | 7,609 | AUD 76,222 | AUD 76,222 | ||||
| 2025-01-17 (Friday) | 7,609 | AUD 75,958 | AUD 75,958 | ||||
| 2025-01-16 (Thursday) | 7,609 | AUD 75,824 | AUD 75,824 | ||||
| 2025-01-15 (Wednesday) | 7,609 | AUD 74,637 | AUD 74,637 | ||||
| 2025-01-14 (Tuesday) | 7,609 | AUD 74,689 | AUD 74,689 | ||||
| 2025-01-13 (Monday) | 7,609 | AUD 73,823 | AUD 73,823 | ||||
| 2025-01-10 (Friday) | 7,609 | AUD 75,103 | AUD 75,103 | ||||
| 2025-01-09 (Thursday) | 7,609 | AUD 75,483 | AUD 75,483 | ||||
| 2025-01-09 (Thursday) | 7,609 | AUD 75,483 | AUD 75,483 | ||||
| 2025-01-09 (Thursday) | 7,609 | AUD 75,483 | AUD 75,483 | ||||
| 2025-01-08 (Wednesday) | 7,609 | AUD 75,363 | AUD 75,363 | ||||
| 2025-01-08 (Wednesday) | 7,609 | AUD 75,363 | AUD 75,363 | ||||
| 2025-01-08 (Wednesday) | 7,609 | AUD 75,363 | AUD 75,363 | ||||
| 2025-01-02 (Thursday) | 7,609 | AUD 73,850 | AUD 73,850 | 0 | AUD 462 | AUD 9.70561 | AUD 9.64489 |
| 2024-12-30 (Monday) | 7,609 | AUD 73,388 | AUD 73,388 | -290 | AUD -5,195 | AUD 9.64489 | AUD 9.94847 |
| 2024-12-26 (Thursday) | 7,609 | AUD 73,237 | AUD 73,237 | ||||
| 2024-12-24 (Tuesday) | 7,609 | AUD 73,200 | AUD 73,200 | ||||
| 2024-12-23 (Monday) | 7,609 | AUD 73,104 | AUD 73,104 | ||||
| 2024-12-20 (Friday) | 7,609 | AUD 70,886 | AUD 70,886 | ||||
| 2024-12-19 (Thursday) | 7,609 | AUD 72,242 | AUD 72,242 | ||||
| 2024-12-18 (Wednesday) | 7,609 | AUD 71,946 | AUD 71,946 | ||||
| 2024-12-06 (Friday) | 7,899 | AUD 78,583 | AUD 78,583 | 0 | AUD -157 | AUD 9.94847 | AUD 9.96835 |
| 2024-12-05 (Thursday) | 7,899 | AUD 78,740 | AUD 78,740 | 0 | AUD -76 | AUD 9.96835 | AUD 9.97797 |
| 2024-12-04 (Wednesday) | 7,899 | AUD 78,816 | AUD 78,816 | 0 | AUD -637 | AUD 9.97797 | AUD 10.0586 |
| 2024-12-03 (Tuesday) | 7,899 | AUD 79,453 | AUD 79,453 | 0 | AUD 208 | AUD 10.0586 | AUD 10.0323 |
| 2024-12-02 (Monday) | 7,899 | AUD 79,245 | AUD 79,245 | 0 | AUD -510 | AUD 10.0323 | AUD 10.0968 |
| 2024-11-29 (Friday) | 7,899 | AUD 79,755 | AUD 79,755 | 0 | AUD 130 | AUD 10.0968 | AUD 10.0804 |
| 2024-11-28 (Thursday) | 7,899 | AUD 79,625 | AUD 79,625 | 0 | AUD 1,059 | AUD 10.0804 | AUD 9.94632 |
| 2024-11-27 (Wednesday) | 7,899 | AUD 78,566 | AUD 78,566 | 0 | AUD 634 | AUD 9.94632 | AUD 9.86606 |
| 2024-11-26 (Tuesday) | 7,899 | AUD 77,932 | AUD 77,932 | 0 | AUD -2,266 | AUD 9.86606 | AUD 10.1529 |
| 2024-11-25 (Monday) | 7,899 | AUD 80,198 | AUD 80,198 | 0 | AUD -23 | AUD 10.1529 | AUD 10.1558 |
| 2024-11-22 (Friday) | 7,899 | AUD 80,221 | AUD 80,221 | 0 | AUD 146 | AUD 10.1558 | AUD 10.1374 |
| 2024-11-21 (Thursday) | 7,899 | AUD 80,075 | AUD 80,075 | 0 | AUD 540 | AUD 10.1374 | AUD 10.069 |
| 2024-11-20 (Wednesday) | 7,899 | AUD 79,535 | AUD 79,535 | 0 | AUD -699 | AUD 10.069 | AUD 10.1575 |
| 2024-11-19 (Tuesday) | 7,899 | AUD 80,234 | AUD 80,234 | 0 | AUD 1,947 | AUD 10.1575 | AUD 9.911 |
| 2024-11-18 (Monday) | 7,899 | AUD 78,287 | AUD 78,287 | 285 | AUD 4,890 | AUD 9.911 | AUD 9.63974 |
| 2024-11-12 (Tuesday) | 7,614 | AUD 73,397 | AUD 73,397 | 0 | AUD 964 | AUD 9.63974 | AUD 9.51313 |
| 2024-11-08 (Friday) | 7,614 | AUD 72,433 | AUD 72,433 | 0 | AUD -764 | AUD 9.51313 | AUD 9.61347 |
| 2024-11-07 (Thursday) | 7,614 | AUD 73,197 | AUD 73,197 | 0 | AUD 2,087 | AUD 9.61347 | AUD 9.33937 |
| 2024-11-06 (Wednesday) | 7,614 | AUD 71,110 | AUD 71,110 | 0 | AUD 2,228 | AUD 9.33937 | AUD 9.04676 |
| 2024-11-05 (Tuesday) | 7,614 | AUD 68,882 | AUD 68,882 | 0 | AUD 395 | AUD 9.04676 | AUD 8.99488 |
| 2024-11-04 (Monday) | 7,614 | AUD 68,487 | AUD 68,487 | 0 | AUD -213 | AUD 8.99488 | AUD 9.02285 |
| 2024-11-01 (Friday) | 7,614 | AUD 68,700 | AUD 68,700 | 0 | AUD -814 | AUD 9.02285 | AUD 9.12976 |
| 2024-10-31 (Thursday) | 7,614 | AUD 69,514 | AUD 69,514 | 0 | AUD 295 | AUD 9.12976 | AUD 9.09102 |
| 2024-10-30 (Wednesday) | 7,614 | AUD 69,219 | AUD 69,219 | -286 | AUD -3,640 | AUD 9.09102 | AUD 9.22266 |
| 2024-10-29 (Tuesday) | 7,900 | AUD 72,859 | AUD 72,859 | 0 | AUD -137 | AUD 9.22266 | AUD 9.24 |
| 2024-10-28 (Monday) | 7,900 | AUD 72,996 | AUD 72,996 | 0 | AUD 150 | AUD 9.24 | AUD 9.22101 |
| 2024-10-25 (Friday) | 7,900 | AUD 72,846 | AUD 72,846 | 0 | AUD -392 | AUD 9.22101 | AUD 9.27063 |
| 2024-10-24 (Thursday) | 7,900 | AUD 73,238 | AUD 73,238 | 0 | AUD -367 | AUD 9.27063 | AUD 9.31709 |
| 2024-10-23 (Wednesday) | 7,900 | AUD 73,605 | AUD 73,605 | 0 | AUD -391 | AUD 9.31709 | AUD 9.36658 |
| 2024-10-22 (Tuesday) | 7,900 | AUD 73,996 | AUD 73,996 | 0 | AUD 82 | AUD 9.36658 | AUD 9.3562 |
| 2024-10-21 (Monday) | 7,900 | AUD 73,914 | AUD 73,914 | 0 | AUD 110 | AUD 9.3562 | AUD 9.34228 |
| 2024-10-18 (Friday) | 7,900 | AUD 73,804 | AUD 73,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -290 | 9.645* | 9.64 Profit of 2,797 on sale | |||
| 2024-11-18 | BUY | 285 | 9.911* | 9.27 | |||
| 2024-10-30 | SELL | -286 | 9.091* | 9.28 Profit of 2,655 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.