| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,800 | AUD 43,281 | AUD 43,281 | 0 | AUD -509 | AUD 1.98537 | AUD 2.00872 |
| 2025-03-10 (Monday) | 21,800 | AUD 43,790 | AUD 43,790 | 0 | AUD -407 | AUD 2.00872 | AUD 2.02739 |
| 2025-03-07 (Friday) | 21,800 | AUD 44,197 | AUD 44,197 | 0 | AUD -795 | AUD 2.02739 | AUD 2.06385 |
| 2025-03-05 (Wednesday) | 21,800 | AUD 44,992 | AUD 44,992 | 0 | AUD 303 | AUD 2.06385 | AUD 2.04995 |
| 2025-03-04 (Tuesday) | 21,800 | AUD 44,689 | AUD 44,689 | 0 | AUD -521 | AUD 2.04995 | AUD 2.07385 |
| 2025-03-03 (Monday) | 21,800 | AUD 45,210 | AUD 45,210 | 0 | AUD 638 | AUD 2.07385 | AUD 2.04459 |
| 2025-02-28 (Friday) | 21,800 | AUD 44,572 | AUD 44,572 | 0 | AUD 181 | AUD 2.04459 | AUD 2.03628 |
| 2025-02-27 (Thursday) | 21,800 | AUD 44,391 | AUD 44,391 | 0 | AUD 141 | AUD 2.03628 | AUD 2.02982 |
| 2025-02-26 (Wednesday) | 21,800 | AUD 44,250 | AUD 44,250 | 0 | AUD -1,142 | AUD 2.02982 | AUD 2.0822 |
| 2025-02-25 (Tuesday) | 21,800 | AUD 45,392 | AUD 45,392 | 0 | AUD -274 | AUD 2.0822 | AUD 2.09477 |
| 2025-02-24 (Monday) | 21,800 | AUD 45,666 | AUD 45,666 | 0 | AUD 36 | AUD 2.09477 | AUD 2.09312 |
| 2025-02-21 (Friday) | 21,800 | AUD 45,630 | AUD 45,630 | 0 | AUD -32 | AUD 2.09312 | AUD 2.09459 |
| 2025-02-20 (Thursday) | 21,800 | AUD 45,662 | AUD 45,662 | 0 | AUD 2,566 | AUD 2.09459 | AUD 1.97688 |
| 2025-02-19 (Wednesday) | 21,800 | AUD 43,096 | AUD 43,096 | 0 | AUD 398 | AUD 1.97688 | AUD 1.95862 |
| 2025-02-18 (Tuesday) | 21,800 | AUD 42,698 | AUD 42,698 | 0 | AUD -8 | AUD 1.95862 | AUD 1.95899 |
| 2025-02-17 (Monday) | 21,800 | AUD 42,706 | AUD 42,706 | 0 | AUD -56 | AUD 1.95899 | AUD 1.96156 |
| 2025-02-14 (Friday) | 21,800 | AUD 42,762 | AUD 42,762 | 0 | AUD 335 | AUD 1.96156 | AUD 1.94619 |
| 2025-02-13 (Thursday) | 21,800 | AUD 42,427 | AUD 42,427 | 0 | AUD -590 | AUD 1.94619 | AUD 1.97326 |
| 2025-02-12 (Wednesday) | 21,800 | AUD 43,017 | AUD 43,017 | 0 | AUD -410 | AUD 1.97326 | AUD 1.99206 |
| 2025-02-11 (Tuesday) | 21,800 | AUD 43,427 | AUD 43,427 | 0 | AUD 187 | AUD 1.99206 | AUD 1.98349 |
| 2025-02-10 (Monday) | 21,800 | AUD 43,240 | AUD 43,240 | 0 | AUD 82 | AUD 1.98349 | AUD 1.97972 |
| 2025-02-07 (Friday) | 21,800 | AUD 43,158 | AUD 43,158 | 0 | AUD -398 | AUD 1.97972 | AUD 1.99798 |
| 2025-02-06 (Thursday) | 21,800 | AUD 43,556 | AUD 43,556 | 0 | AUD 372 | AUD 1.99798 | AUD 1.98092 |
| 2025-02-05 (Wednesday) | 21,800 | AUD 43,184 | AUD 43,184 | 0 | AUD 164 | AUD 1.98092 | AUD 1.97339 |
| 2025-02-04 (Tuesday) | 21,800 | AUD 43,020 | AUD 43,020 | 0 | AUD -73 | AUD 1.97339 | AUD 1.97674 |
| 2025-02-03 (Monday) | 21,800 | AUD 43,093 | AUD 43,093 | 0 | AUD -134 | AUD 1.97674 | AUD 1.98289 |
| 2025-01-31 (Friday) | 21,800 | AUD 43,227 | AUD 43,227 | 0 | AUD -259 | AUD 1.98289 | AUD 1.99477 |
| 2025-01-30 (Thursday) | 21,800 | AUD 43,486 | AUD 43,486 | 0 | AUD -293 | AUD 1.99477 | AUD 2.00821 |
| 2025-01-29 (Wednesday) | 21,800 | AUD 43,779 | AUD 43,779 | 0 | AUD 202 | AUD 2.00821 | AUD 1.99894 |
| 2025-01-28 (Tuesday) | 21,800 | AUD 43,577 | AUD 43,577 | 0 | AUD 196 | AUD 1.99894 | AUD 1.98995 |
| 2025-01-27 (Monday) | 21,800 | AUD 43,381 | AUD 43,381 | 0 | AUD -231 | AUD 1.98995 | AUD 2.00055 |
| 2025-01-24 (Friday) | 21,800 | AUD 43,612 | AUD 43,612 | 0 | AUD -435 | AUD 2.00055 | AUD 2.0205 |
| 2025-01-23 (Thursday) | 21,800 | AUD 44,047 | AUD 44,047 | 0 | AUD -22 | AUD 2.0205 | AUD 2.02151 |
| 2025-01-22 (Wednesday) | 21,800 | AUD 44,069 | AUD 44,069 | ||||
| 2025-01-21 (Tuesday) | 21,800 | AUD 44,374 | AUD 44,374 | ||||
| 2025-01-20 (Monday) | 21,800 | AUD 44,386 | AUD 44,386 | ||||
| 2025-01-17 (Friday) | 21,800 | AUD 44,458 | AUD 44,458 | ||||
| 2025-01-16 (Thursday) | 21,800 | AUD 44,334 | AUD 44,334 | ||||
| 2025-01-15 (Wednesday) | 21,800 | AUD 44,517 | AUD 44,517 | ||||
| 2025-01-14 (Tuesday) | 21,800 | AUD 45,056 | AUD 45,056 | ||||
| 2025-01-13 (Monday) | 21,800 | AUD 44,684 | AUD 44,684 | ||||
| 2025-01-10 (Friday) | 21,800 | AUD 44,329 | AUD 44,329 | ||||
| 2025-01-09 (Thursday) | 21,800 | AUD 44,657 | AUD 44,657 | ||||
| 2025-01-09 (Thursday) | 21,800 | AUD 44,657 | AUD 44,657 | ||||
| 2025-01-09 (Thursday) | 21,800 | AUD 44,657 | AUD 44,657 | ||||
| 2025-01-08 (Wednesday) | 21,800 | AUD 44,521 | AUD 44,521 | ||||
| 2025-01-08 (Wednesday) | 21,800 | AUD 44,521 | AUD 44,521 | ||||
| 2025-01-08 (Wednesday) | 21,800 | AUD 44,521 | AUD 44,521 | ||||
| 2025-01-02 (Thursday) | 21,800 | AUD 44,089 | AUD 44,089 | 0 | AUD 434 | AUD 2.02243 | AUD 2.00252 |
| 2024-12-30 (Monday) | 21,800 | AUD 43,655 | AUD 43,655 | -867 | AUD -1,695 | AUD 2.00252 | AUD 2.00071 |
| 2024-12-26 (Thursday) | 21,800 | AUD 43,763 | AUD 43,763 | ||||
| 2024-12-24 (Tuesday) | 21,800 | AUD 43,741 | AUD 43,741 | ||||
| 2024-12-23 (Monday) | 21,800 | AUD 43,625 | AUD 43,625 | ||||
| 2024-12-20 (Friday) | 21,800 | AUD 43,225 | AUD 43,225 | ||||
| 2024-12-19 (Thursday) | 21,800 | AUD 43,133 | AUD 43,133 | ||||
| 2024-12-18 (Wednesday) | 21,800 | AUD 43,435 | AUD 43,435 | ||||
| 2024-12-06 (Friday) | 22,667 | AUD 45,350 | AUD 45,350 | 0 | AUD -389 | AUD 2.00071 | AUD 2.01787 |
| 2024-12-05 (Thursday) | 22,667 | AUD 45,739 | AUD 45,739 | 0 | AUD 69 | AUD 2.01787 | AUD 2.01482 |
| 2024-12-04 (Wednesday) | 22,667 | AUD 45,670 | AUD 45,670 | 0 | AUD -719 | AUD 2.01482 | AUD 2.04654 |
| 2024-12-03 (Tuesday) | 22,667 | AUD 46,389 | AUD 46,389 | 0 | AUD 561 | AUD 2.04654 | AUD 2.02179 |
| 2024-12-02 (Monday) | 22,667 | AUD 45,828 | AUD 45,828 | 0 | AUD 55 | AUD 2.02179 | AUD 2.01937 |
| 2024-11-29 (Friday) | 22,667 | AUD 45,773 | AUD 45,773 | 0 | AUD -112 | AUD 2.01937 | AUD 2.02431 |
| 2024-11-28 (Thursday) | 22,667 | AUD 45,885 | AUD 45,885 | 0 | AUD 28 | AUD 2.02431 | AUD 2.02307 |
| 2024-11-27 (Wednesday) | 22,667 | AUD 45,857 | AUD 45,857 | 0 | AUD 243 | AUD 2.02307 | AUD 2.01235 |
| 2024-11-26 (Tuesday) | 22,667 | AUD 45,614 | AUD 45,614 | 0 | AUD -61 | AUD 2.01235 | AUD 2.01504 |
| 2024-11-25 (Monday) | 22,667 | AUD 45,675 | AUD 45,675 | 0 | AUD 316 | AUD 2.01504 | AUD 2.0011 |
| 2024-11-22 (Friday) | 22,667 | AUD 45,359 | AUD 45,359 | 0 | AUD 292 | AUD 2.0011 | AUD 1.98822 |
| 2024-11-21 (Thursday) | 22,667 | AUD 45,067 | AUD 45,067 | 0 | AUD 304 | AUD 1.98822 | AUD 1.97481 |
| 2024-11-20 (Wednesday) | 22,667 | AUD 44,763 | AUD 44,763 | 0 | AUD -1,215 | AUD 1.97481 | AUD 2.02841 |
| 2024-11-19 (Tuesday) | 22,667 | AUD 45,978 | AUD 45,978 | 0 | AUD 512 | AUD 2.02841 | AUD 2.00582 |
| 2024-11-18 (Monday) | 22,667 | AUD 45,466 | AUD 45,466 | 845 | AUD 2,164 | AUD 2.00582 | AUD 1.98433 |
| 2024-11-12 (Tuesday) | 21,822 | AUD 43,302 | AUD 43,302 | 0 | AUD 113 | AUD 1.98433 | AUD 1.97915 |
| 2024-11-08 (Friday) | 21,822 | AUD 43,189 | AUD 43,189 | 0 | AUD -362 | AUD 1.97915 | AUD 1.99574 |
| 2024-11-07 (Thursday) | 21,822 | AUD 43,551 | AUD 43,551 | 0 | AUD 475 | AUD 1.99574 | AUD 1.97397 |
| 2024-11-06 (Wednesday) | 21,822 | AUD 43,076 | AUD 43,076 | 0 | AUD -15 | AUD 1.97397 | AUD 1.97466 |
| 2024-11-05 (Tuesday) | 21,822 | AUD 43,091 | AUD 43,091 | 0 | AUD 39 | AUD 1.97466 | AUD 1.97287 |
| 2024-11-04 (Monday) | 21,822 | AUD 43,052 | AUD 43,052 | 0 | AUD 701 | AUD 1.97287 | AUD 1.94075 |
| 2024-11-01 (Friday) | 21,822 | AUD 42,351 | AUD 42,351 | 0 | AUD -118 | AUD 1.94075 | AUD 1.94616 |
| 2024-10-31 (Thursday) | 21,822 | AUD 42,469 | AUD 42,469 | 0 | AUD 187 | AUD 1.94616 | AUD 1.93759 |
| 2024-10-30 (Wednesday) | 21,822 | AUD 42,282 | AUD 42,282 | -851 | AUD -1,963 | AUD 1.93759 | AUD 1.95144 |
| 2024-10-29 (Tuesday) | 22,673 | AUD 44,245 | AUD 44,245 | 0 | AUD -278 | AUD 1.95144 | AUD 1.9637 |
| 2024-10-28 (Monday) | 22,673 | AUD 44,523 | AUD 44,523 | 0 | AUD -327 | AUD 1.9637 | AUD 1.97812 |
| 2024-10-25 (Friday) | 22,673 | AUD 44,850 | AUD 44,850 | 0 | AUD -299 | AUD 1.97812 | AUD 1.99131 |
| 2024-10-24 (Thursday) | 22,673 | AUD 45,149 | AUD 45,149 | 0 | AUD 297 | AUD 1.99131 | AUD 1.97821 |
| 2024-10-23 (Wednesday) | 22,673 | AUD 44,852 | AUD 44,852 | 0 | AUD 20 | AUD 1.97821 | AUD 1.97733 |
| 2024-10-22 (Tuesday) | 22,673 | AUD 44,832 | AUD 44,832 | 0 | AUD -85 | AUD 1.97733 | AUD 1.98108 |
| 2024-10-21 (Monday) | 22,673 | AUD 44,917 | AUD 44,917 | 0 | AUD -689 | AUD 1.98108 | AUD 2.01147 |
| 2024-10-18 (Friday) | 22,673 | AUD 45,606 | AUD 45,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -867 | 2.003* | 1.99 Profit of 1,726 on sale | |||
| 2024-11-18 | BUY | 845 | 2.006* | 1.97 | |||
| 2024-10-30 | SELL | -851 | 1.938* | 1.97 Profit of 1,680 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.