| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SIG.AX holdings
| Date | Number of SIG.AX Shares Held | Base Market Value of SIG.AX Shares | Local Market Value of SIG.AX Shares | Change in SIG.AX Shares Held | Change in SIG.AX Base Value | Current Price per SIG.AX Share Held | Previous Price per SIG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 6,807,322 | AUD 13,338,924 | AUD 13,338,924 | ||||
| 2025-06-27 (Friday) | 6,781,797 | AUD 13,060,113 | AUD 13,060,113 | 0 | AUD -307,477 | AUD 1.92576 | AUD 1.9711 |
| 2025-06-26 (Thursday) | 6,781,797 | AUD 13,367,590 | AUD 13,367,590 | 0 | AUD -415,117 | AUD 1.9711 | AUD 2.03231 |
| 2025-06-25 (Wednesday) | 6,781,797 | AUD 13,782,707 | AUD 13,782,707 | 0 | AUD -74,912 | AUD 2.03231 | AUD 2.04335 |
| 2025-06-24 (Tuesday) | 6,781,797 | AUD 13,857,619 | AUD 13,857,619 | 0 | AUD 206,519 | AUD 2.04335 | AUD 2.0129 |
| 2025-06-23 (Monday) | 6,781,797 | AUD 13,651,100 | AUD 13,651,100 | 0 | AUD -119,210 | AUD 2.0129 | AUD 2.03048 |
| 2025-06-20 (Friday) | 6,781,797 | AUD 13,770,310 | AUD 13,770,310 | 0 | AUD -280,858 | AUD 2.03048 | AUD 2.07189 |
| 2025-06-19 (Thursday) | 6,781,797 | AUD 14,051,168 | AUD 14,051,168 | 0 | AUD -267,552 | AUD 2.07189 | AUD 2.11135 |
| 2025-06-18 (Wednesday) | 6,781,797 | AUD 14,318,720 | AUD 14,318,720 | 7,105 | AUD -57,834 | AUD 2.11135 | AUD 2.1221 |
| 2025-06-17 (Tuesday) | 6,774,692 | AUD 14,376,554 | AUD 14,376,554 | 0 | AUD 20,155 | AUD 2.1221 | AUD 2.11912 |
| 2025-06-16 (Monday) | 6,774,692 | AUD 14,356,399 | AUD 14,356,399 | 0 | AUD 45,963 | AUD 2.11912 | AUD 2.11234 |
| 2025-06-13 (Friday) | 6,774,692 | AUD 14,310,436 | AUD 14,310,436 | 0 | AUD 71,016 | AUD 2.11234 | AUD 2.10186 |
| 2025-06-12 (Thursday) | 6,774,692 | AUD 14,239,420 | AUD 14,239,420 | 0 | AUD 326,625 | AUD 2.10186 | AUD 2.05364 |
| 2025-06-11 (Wednesday) | 6,774,692 | AUD 13,912,795 | AUD 13,912,795 | 0 | AUD -12,805 | AUD 2.05364 | AUD 2.05553 |
| 2025-06-10 (Tuesday) | 6,774,692 | AUD 13,925,600 | AUD 13,925,600 | 0 | AUD 144,251 | AUD 2.05553 | AUD 2.03424 |
| 2025-06-09 (Monday) | 6,774,692 | AUD 13,781,349 | AUD 13,781,349 | ||||
| 2025-06-06 (Friday) | 6,774,692 | AUD 13,710,540 | AUD 13,710,540 | ||||
| 2025-06-05 (Thursday) | 6,774,692 | AUD 13,744,553 | AUD 13,744,553 | 0 | AUD 4,421 | AUD 2.02881 | AUD 2.02816 |
| 2025-06-04 (Wednesday) | 6,774,692 | AUD 13,740,132 | AUD 13,740,132 | 20,180 | AUD 239,440 | AUD 2.02816 | AUD 1.99877 |
| 2025-06-03 (Tuesday) | 6,754,512 | AUD 13,500,692 | AUD 13,500,692 | 2,991 | AUD 250,515 | AUD 1.99877 | AUD 1.96255 |
| 2025-06-02 (Monday) | 6,751,521 | AUD 13,250,177 | AUD 13,250,177 | 0 | AUD -306,040 | AUD 1.96255 | AUD 2.00788 |
| 2025-05-30 (Friday) | 6,751,521 | AUD 13,556,217 | AUD 13,556,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 7,105 | 2.111* | 2.06 | |||
| 2025-06-04 | BUY | 20,180 | 2.028* | 1.98 | |||
| 2025-06-03 | BUY | 2,991 | 1.999* | 1.96 |
* (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.