Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for TLC.AX

Stock Name
Ticker()

Show aggregate TLC.AX holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc TLC.AX holdings

DateNumber of TLC.AX Shares HeldBase Market Value of TLC.AX SharesLocal Market Value of TLC.AX SharesChange in TLC.AX Shares HeldChange in TLC.AX Base ValueCurrent Price per TLC.AX Share HeldPrevious Price per TLC.AX Share Held
2025-03-12 (Wednesday)48,489AUD 145,830AUD 145,830
2025-03-11 (Tuesday)48,489AUD 146,270TLC.AX holding decreased by -818AUD 146,2700AUD -818 AUD 3.01656 AUD 3.03343
2025-03-10 (Monday)48,489AUD 147,088TLC.AX holding decreased by -1081AUD 147,0880AUD -1,081 AUD 3.03343 AUD 3.05572
2025-03-07 (Friday)48,489AUD 148,169TLC.AX holding decreased by -448AUD 148,1690AUD -448 AUD 3.05572 AUD 3.06496
2025-03-05 (Wednesday)48,489AUD 148,617TLC.AX holding increased by 852AUD 148,6170AUD 852 AUD 3.06496 AUD 3.04739
2025-03-04 (Tuesday)48,489AUD 147,765TLC.AX holding increased by 2798AUD 147,7650AUD 2,798 AUD 3.04739 AUD 2.98969
2025-03-03 (Monday)48,489AUD 144,967TLC.AX holding increased by 1741AUD 144,9670AUD 1,741 AUD 2.98969 AUD 2.95378
2025-02-28 (Friday)48,489AUD 143,226TLC.AX holding decreased by -3909AUD 143,2260AUD -3,909 AUD 2.95378 AUD 3.0344
2025-02-27 (Thursday)48,489AUD 147,135TLC.AX holding decreased by -2330AUD 147,1350AUD -2,330 AUD 3.0344 AUD 3.08245
2025-02-26 (Wednesday)48,489AUD 149,465TLC.AX holding decreased by -4088AUD 149,4650AUD -4,088 AUD 3.08245 AUD 3.16676
2025-02-25 (Tuesday)48,489AUD 153,553TLC.AX holding decreased by -2357AUD 153,5530AUD -2,357 AUD 3.16676 AUD 3.21537
2025-02-24 (Monday)48,489AUD 155,910TLC.AX holding increased by 424AUD 155,9100AUD 424 AUD 3.21537 AUD 3.20662
2025-02-21 (Friday)48,489TLC.AX holding increased by 12176AUD 155,486TLC.AX holding increased by 36356AUD 155,48612,176AUD 36,356 AUD 3.20662 AUD 3.28064
2025-02-20 (Thursday)36,313AUD 119,130TLC.AX holding increased by 2231AUD 119,1300AUD 2,231 AUD 3.28064 AUD 3.21921
2025-02-19 (Wednesday)36,313AUD 116,899TLC.AX holding increased by 3405AUD 116,8990AUD 3,405 AUD 3.21921 AUD 3.12544
2025-02-18 (Tuesday)36,313AUD 113,494TLC.AX holding decreased by -1388AUD 113,4940AUD -1,388 AUD 3.12544 AUD 3.16366
2025-02-17 (Monday)36,313AUD 114,882TLC.AX holding decreased by -186AUD 114,8820AUD -186 AUD 3.16366 AUD 3.16878
2025-02-14 (Friday)36,313AUD 115,068TLC.AX holding increased by 1862AUD 115,0680AUD 1,862 AUD 3.16878 AUD 3.11751
2025-02-13 (Thursday)36,313AUD 113,206TLC.AX holding increased by 1106AUD 113,2060AUD 1,106 AUD 3.11751 AUD 3.08705
2025-02-12 (Wednesday)36,313AUD 112,100TLC.AX holding decreased by -479AUD 112,1000AUD -479 AUD 3.08705 AUD 3.10024
2025-02-11 (Tuesday)36,313AUD 112,579TLC.AX holding increased by 528AUD 112,5790AUD 528 AUD 3.10024 AUD 3.0857
2025-02-10 (Monday)36,313AUD 112,051TLC.AX holding decreased by -679AUD 112,0510AUD -679 AUD 3.0857 AUD 3.1044
2025-02-07 (Friday)36,313AUD 112,730TLC.AX holding increased by 312AUD 112,7300AUD 312 AUD 3.1044 AUD 3.09581
2025-02-06 (Thursday)36,313AUD 112,418TLC.AX holding increased by 892AUD 112,4180AUD 892 AUD 3.09581 AUD 3.07124
2025-02-05 (Wednesday)36,313AUD 111,526TLC.AX holding increased by 1007AUD 111,5260AUD 1,007 AUD 3.07124 AUD 3.04351
2025-02-04 (Tuesday)36,313AUD 110,519TLC.AX holding decreased by -1061AUD 110,5190AUD -1,061 AUD 3.04351 AUD 3.07273
2025-02-03 (Monday)36,313AUD 111,580TLC.AX holding decreased by -2804AUD 111,5800AUD -2,804 AUD 3.07273 AUD 3.14995
2025-01-31 (Friday)36,313AUD 114,384TLC.AX holding increased by 1205AUD 114,3840AUD 1,205 AUD 3.14995 AUD 3.11676
2025-01-30 (Thursday)36,313AUD 113,179TLC.AX holding decreased by -795AUD 113,1790AUD -795 AUD 3.11676 AUD 3.13866
2025-01-29 (Wednesday)36,313AUD 113,974TLC.AX holding increased by 1956AUD 113,9740AUD 1,956 AUD 3.13866 AUD 3.08479
2025-01-28 (Tuesday)36,313AUD 112,018TLC.AX holding decreased by -261AUD 112,0180AUD -261 AUD 3.08479 AUD 3.09198
2025-01-27 (Monday)36,313AUD 112,279TLC.AX holding decreased by -697AUD 112,2790AUD -697 AUD 3.09198 AUD 3.11117
2025-01-24 (Friday)36,313AUD 112,976TLC.AX holding increased by 1823AUD 112,9760AUD 1,823 AUD 3.11117 AUD 3.06097
2025-01-23 (Thursday)36,313AUD 111,153TLC.AX holding decreased by -675AUD 111,1530AUD -675 AUD 3.06097 AUD 3.07956
2025-01-22 (Wednesday)36,313AUD 111,828AUD 111,828
2025-01-21 (Tuesday)36,313AUD 110,696AUD 110,696
2025-01-20 (Monday)12,031AUD 36,287AUD 36,287
2025-01-17 (Friday)12,031AUD 36,069AUD 36,069
2025-01-16 (Thursday)12,031AUD 36,222AUD 36,222
2025-01-15 (Wednesday)12,031AUD 36,335AUD 36,335
2025-01-14 (Tuesday)12,031AUD 36,151AUD 36,151
2025-01-13 (Monday)12,031AUD 35,962AUD 35,962
2025-01-10 (Friday)12,031AUD 35,992AUD 35,992
2025-01-09 (Thursday)12,031AUD 36,578AUD 36,578
2025-01-09 (Thursday)12,031AUD 36,578AUD 36,578
2025-01-09 (Thursday)12,031AUD 36,578AUD 36,578
2025-01-08 (Wednesday)12,031AUD 37,347AUD 37,347
2025-01-08 (Wednesday)12,031AUD 37,347AUD 37,347
2025-01-08 (Wednesday)12,031AUD 37,347AUD 37,347
2025-01-02 (Thursday)12,031TLC.AX holding increased by 457AUD 37,210TLC.AX holding decreased by -952AUD 37,210457AUD -952 AUD 3.09284 AUD 3.29722
2024-12-30 (Monday)12,031AUD 37,620AUD 37,620
2024-12-06 (Friday)11,574AUD 38,162TLC.AX holding decreased by -570AUD 38,1620AUD -570 AUD 3.29722 AUD 3.34647
2024-12-05 (Thursday)11,574AUD 38,732TLC.AX holding increased by 384AUD 38,7320AUD 384 AUD 3.34647 AUD 3.31329
2024-12-04 (Wednesday)11,574AUD 38,348TLC.AX holding decreased by -487AUD 38,3480AUD -487 AUD 3.31329 AUD 3.35537
2024-12-03 (Tuesday)11,574AUD 38,835TLC.AX holding increased by 628AUD 38,8350AUD 628 AUD 3.35537 AUD 3.30111
2024-12-02 (Monday)11,574AUD 38,207TLC.AX holding decreased by -850AUD 38,2070AUD -850 AUD 3.30111 AUD 3.37455
2024-11-29 (Friday)11,574AUD 39,057TLC.AX holding decreased by -436AUD 39,0570AUD -436 AUD 3.37455 AUD 3.41222
2024-11-28 (Thursday)11,574AUD 39,493TLC.AX holding increased by 111AUD 39,4930AUD 111 AUD 3.41222 AUD 3.40263
2024-11-27 (Wednesday)11,574AUD 39,382TLC.AX holding increased by 763AUD 39,3820AUD 763 AUD 3.40263 AUD 3.3367
2024-11-26 (Tuesday)11,574AUD 38,619TLC.AX holding increased by 92AUD 38,6190AUD 92 AUD 3.3367 AUD 3.32875
2024-11-26 (Tuesday)11,574AUD 38,619TLC.AX holding increased by 92AUD 38,6190AUD 92 AUD 3.3367 AUD 3.32875
2024-11-25 (Monday)11,574TLC.AX holding increased by 3558AUD 38,527TLC.AX holding increased by 11876AUD 38,5273,558AUD 11,876 AUD 3.32875 AUD 3.32473
2024-11-25 (Monday)11,574TLC.AX holding increased by 3558AUD 38,527TLC.AX holding increased by 11876AUD 38,5273,558AUD 11,876 AUD 3.32875 AUD 3.32473
2024-11-22 (Friday)8,016AUD 26,651TLC.AX holding increased by 219AUD 26,6510AUD 219 AUD 3.32473 AUD 3.29741
2024-11-21 (Thursday)8,016AUD 26,432TLC.AX holding increased by 56AUD 26,4320AUD 56 AUD 3.29741 AUD 3.29042
2024-11-20 (Wednesday)8,016AUD 26,376TLC.AX holding decreased by -229AUD 26,3760AUD -229 AUD 3.29042 AUD 3.31899
2024-11-19 (Tuesday)8,016AUD 26,605TLC.AX holding increased by 303AUD 26,6050AUD 303 AUD 3.31899 AUD 3.28119
2024-11-18 (Monday)8,016AUD 26,302TLC.AX holding decreased by -296AUD 26,3020AUD -296 AUD 3.28119 AUD 3.31811
2024-11-12 (Tuesday)8,016AUD 26,598TLC.AX holding increased by 196AUD 26,5980AUD 196 AUD 3.31811 AUD 3.29366
2024-11-12 (Tuesday)8,016AUD 26,598TLC.AX holding increased by 196AUD 26,5980AUD 196 AUD 3.31811 AUD 3.29366
2024-11-08 (Friday)8,016AUD 26,402TLC.AX holding decreased by -449AUD 26,4020AUD -449 AUD 3.29366 AUD 3.34968
2024-11-07 (Thursday)8,016AUD 26,851TLC.AX holding increased by 131AUD 26,8510AUD 131 AUD 3.34968 AUD 3.33333
2024-11-07 (Thursday)8,016AUD 26,851TLC.AX holding increased by 131AUD 26,8510AUD 131 AUD 3.34968 AUD 3.33333
2024-11-06 (Wednesday)8,016AUD 26,720TLC.AX holding increased by 76AUD 26,7200AUD 76 AUD 3.33333 AUD 3.32385
2024-11-06 (Wednesday)8,016AUD 26,720TLC.AX holding increased by 76AUD 26,7200AUD 76 AUD 3.33333 AUD 3.32385
2024-11-05 (Tuesday)8,016AUD 26,644TLC.AX holding decreased by -179AUD 26,6440AUD -179 AUD 3.32385 AUD 3.34618
2024-11-05 (Tuesday)8,016AUD 26,644TLC.AX holding decreased by -179AUD 26,6440AUD -179 AUD 3.32385 AUD 3.34618
2024-11-04 (Monday)8,016AUD 26,823TLC.AX holding increased by 436AUD 26,8230AUD 436 AUD 3.34618 AUD 3.29179
2024-11-04 (Monday)8,016AUD 26,823TLC.AX holding increased by 436AUD 26,8230AUD 436 AUD 3.34618 AUD 3.29179
2024-11-01 (Friday)8,016AUD 26,387TLC.AX holding increased by 187AUD 26,3870AUD 187 AUD 3.29179 AUD 3.26846
2024-11-01 (Friday)8,016AUD 26,387TLC.AX holding increased by 187AUD 26,3870AUD 187 AUD 3.29179 AUD 3.26846
2024-10-31 (Thursday)8,016AUD 26,200TLC.AX holding decreased by -231AUD 26,2000AUD -231 AUD 3.26846 AUD 3.29728
2024-10-31 (Thursday)8,016AUD 26,200TLC.AX holding decreased by -231AUD 26,2000AUD -231 AUD 3.26846 AUD 3.29728
2024-10-30 (Wednesday)8,016AUD 26,431TLC.AX holding decreased by -9AUD 26,4310AUD -9 AUD 3.29728 AUD 3.2984
2024-10-30 (Wednesday)8,016AUD 26,431TLC.AX holding decreased by -9AUD 26,4310AUD -9 AUD 3.29728 AUD 3.2984
2024-10-29 (Tuesday)8,016AUD 26,440TLC.AX holding decreased by -11AUD 26,4400AUD -11 AUD 3.2984 AUD 3.29978
2024-10-29 (Tuesday)8,016AUD 26,440TLC.AX holding decreased by -11AUD 26,4400AUD -11 AUD 3.2984 AUD 3.29978
2024-10-28 (Monday)8,016AUD 26,451TLC.AX holding decreased by -4AUD 26,4510AUD -4 AUD 3.29978 AUD 3.30027
2024-10-28 (Monday)8,016AUD 26,451TLC.AX holding decreased by -4AUD 26,4510AUD -4 AUD 3.29978 AUD 3.30027
2024-10-25 (Friday)8,016AUD 26,455TLC.AX holding decreased by -79AUD 26,4550AUD -79 AUD 3.30027 AUD 3.31013
2024-10-25 (Friday)8,016AUD 26,455TLC.AX holding decreased by -79AUD 26,4550AUD -79 AUD 3.30027 AUD 3.31013
2024-10-24 (Thursday)8,016AUD 26,534TLC.AX holding decreased by -221AUD 26,5340AUD -221 AUD 3.31013 AUD 3.3377
2024-10-24 (Thursday)8,016AUD 26,534TLC.AX holding decreased by -221AUD 26,5340AUD -221 AUD 3.31013 AUD 3.3377
2024-10-23 (Wednesday)8,016AUD 26,755TLC.AX holding decreased by -189AUD 26,7550AUD -189 AUD 3.3377 AUD 3.36128
2024-10-23 (Wednesday)8,016AUD 26,755TLC.AX holding decreased by -189AUD 26,7550AUD -189 AUD 3.3377 AUD 3.36128
2024-10-22 (Tuesday)8,016AUD 26,944TLC.AX holding decreased by -441AUD 26,9440AUD -441 AUD 3.36128 AUD 3.41629
2024-10-22 (Tuesday)8,016AUD 26,944TLC.AX holding decreased by -441AUD 26,9440AUD -441 AUD 3.36128 AUD 3.41629
2024-10-21 (Monday)8,016AUD 27,385TLC.AX holding decreased by -194AUD 27,3850AUD -194 AUD 3.41629 AUD 3.44049
2024-10-18 (Friday)8,016AUD 27,579AUD 27,579
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TLC.AX by Blackrock for IE00BJ5JP212

Show aggregate share trades of TLC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY12,176 3.207* 3.26
2025-01-02BUY457 3.093* 3.32
2024-11-25BUY3,558 3.329* 3.32
2024-11-25BUY3,558 3.329* 3.32
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 TLC.AX

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.