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 WES.AX

Stock Name
Ticker()

Show aggregate WES.AX holdings

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

DateNumber of WES.AX Shares HeldBase Market Value of WES.AX SharesLocal Market Value of WES.AX SharesChange in WES.AX Shares HeldChange in WES.AX Base ValueCurrent Price per WES.AX Share HeldPrevious Price per WES.AX Share Held
2025-03-12 (Wednesday)1,915AUD 84,108AUD 84,108
2025-03-11 (Tuesday)1,915AUD 86,037WES.AX holding decreased by -1448AUD 86,0370AUD -1,448 AUD 44.9279 AUD 45.6841
2025-03-10 (Monday)1,915AUD 87,485WES.AX holding increased by 592AUD 87,4850AUD 592 AUD 45.6841 AUD 45.3749
2025-03-07 (Friday)1,915AUD 86,893WES.AX holding decreased by -2670AUD 86,8930AUD -2,670 AUD 45.3749 AUD 46.7692
2025-03-05 (Wednesday)1,915AUD 89,563WES.AX holding increased by 719AUD 89,5630AUD 719 AUD 46.7692 AUD 46.3937
2025-03-04 (Tuesday)1,915AUD 88,844WES.AX holding decreased by -823AUD 88,8440AUD -823 AUD 46.3937 AUD 46.8235
2025-03-03 (Monday)1,915AUD 89,667WES.AX holding increased by 1354AUD 89,6670AUD 1,354 AUD 46.8235 AUD 46.1164
2025-02-28 (Friday)1,915AUD 88,313WES.AX holding decreased by -1234AUD 88,3130AUD -1,234 AUD 46.1164 AUD 46.7608
2025-02-27 (Thursday)1,915AUD 89,547WES.AX holding decreased by -835AUD 89,5470AUD -835 AUD 46.7608 AUD 47.1969
2025-02-26 (Wednesday)1,915AUD 90,382WES.AX holding increased by 290AUD 90,3820AUD 290 AUD 47.1969 AUD 47.0454
2025-02-25 (Tuesday)1,915AUD 90,092WES.AX holding decreased by -3462AUD 90,0920AUD -3,462 AUD 47.0454 AUD 48.8533
2025-02-24 (Monday)1,915AUD 93,554WES.AX holding increased by 626AUD 93,5540AUD 626 AUD 48.8533 AUD 48.5264
2025-02-21 (Friday)1,915WES.AX holding increased by 483AUD 92,928WES.AX holding increased by 21846AUD 92,928483AUD 21,846 AUD 48.5264 AUD 49.6383
2025-02-20 (Thursday)1,432AUD 71,082WES.AX holding increased by 1434AUD 71,0820AUD 1,434 AUD 49.6383 AUD 48.6369
2025-02-19 (Wednesday)1,432AUD 69,648WES.AX holding decreased by -1307AUD 69,6480AUD -1,307 AUD 48.6369 AUD 49.5496
2025-02-18 (Tuesday)1,432AUD 70,955WES.AX holding decreased by -1157AUD 70,9550AUD -1,157 AUD 49.5496 AUD 50.3575
2025-02-17 (Monday)1,432AUD 72,112WES.AX holding increased by 384AUD 72,1120AUD 384 AUD 50.3575 AUD 50.0894
2025-02-14 (Friday)1,432AUD 71,728WES.AX holding increased by 1274AUD 71,7280AUD 1,274 AUD 50.0894 AUD 49.1997
2025-02-13 (Thursday)1,432AUD 70,454WES.AX holding increased by 748AUD 70,4540AUD 748 AUD 49.1997 AUD 48.6774
2025-02-12 (Wednesday)1,432AUD 69,706WES.AX holding increased by 1276AUD 69,7060AUD 1,276 AUD 48.6774 AUD 47.7863
2025-02-11 (Tuesday)1,432AUD 68,430WES.AX holding increased by 161AUD 68,4300AUD 161 AUD 47.7863 AUD 47.6739
2025-02-10 (Monday)1,432AUD 68,269WES.AX holding decreased by -201AUD 68,2690AUD -201 AUD 47.6739 AUD 47.8142
2025-02-07 (Friday)1,432AUD 68,470WES.AX holding decreased by -824AUD 68,4700AUD -824 AUD 47.8142 AUD 48.3897
2025-02-06 (Thursday)1,432AUD 69,294WES.AX holding increased by 1972AUD 69,2940AUD 1,972 AUD 48.3897 AUD 47.0126
2025-02-05 (Wednesday)1,432AUD 67,322WES.AX holding increased by 695AUD 67,3220AUD 695 AUD 47.0126 AUD 46.5272
2025-02-04 (Tuesday)1,432AUD 66,627WES.AX holding decreased by -67AUD 66,6270AUD -67 AUD 46.5272 AUD 46.574
2025-02-03 (Monday)1,432AUD 66,694WES.AX holding decreased by -1726AUD 66,6940AUD -1,726 AUD 46.574 AUD 47.7793
2025-01-31 (Friday)1,432AUD 68,420WES.AX holding decreased by -224AUD 68,4200AUD -224 AUD 47.7793 AUD 47.9358
2025-01-30 (Thursday)1,432AUD 68,644WES.AX holding increased by 557AUD 68,6440AUD 557 AUD 47.9358 AUD 47.5468
2025-01-29 (Wednesday)1,432AUD 68,087WES.AX holding increased by 610AUD 68,0870AUD 610 AUD 47.5468 AUD 47.1208
2025-01-28 (Tuesday)1,432AUD 67,477WES.AX holding increased by 287AUD 67,4770AUD 287 AUD 47.1208 AUD 46.9204
2025-01-27 (Monday)1,432AUD 67,190WES.AX holding decreased by -417AUD 67,1900AUD -417 AUD 46.9204 AUD 47.2116
2025-01-24 (Friday)1,432AUD 67,607WES.AX holding increased by 2648AUD 67,6070AUD 2,648 AUD 47.2116 AUD 45.3624
2025-01-23 (Thursday)1,432AUD 64,959WES.AX holding decreased by -983AUD 64,9590AUD -983 AUD 45.3624 AUD 46.0489
2025-01-22 (Wednesday)1,432AUD 65,942AUD 65,942
2025-01-21 (Tuesday)1,432AUD 65,327AUD 65,327
2025-01-20 (Monday)472AUD 21,189AUD 21,189
2025-01-17 (Friday)472AUD 20,874AUD 20,874
2025-01-16 (Thursday)472AUD 20,776AUD 20,776
2025-01-15 (Wednesday)472AUD 20,786AUD 20,786
2025-01-14 (Tuesday)472AUD 20,686AUD 20,686
2025-01-13 (Monday)472AUD 20,600AUD 20,600
2025-01-10 (Friday)472AUD 21,099AUD 21,099
2025-01-09 (Thursday)472AUD 21,309AUD 21,309
2025-01-09 (Thursday)472AUD 21,309AUD 21,309
2025-01-09 (Thursday)472AUD 21,309AUD 21,309
2025-01-08 (Wednesday)472AUD 21,333AUD 21,333
2025-01-08 (Wednesday)472AUD 21,333AUD 21,333
2025-01-08 (Wednesday)472AUD 21,333AUD 21,333
2025-01-02 (Thursday)472AUD 20,936WES.AX holding decreased by -1401AUD 20,9360AUD -1,401 AUD 44.3559 AUD 47.3242
2024-12-30 (Monday)472AUD 21,249AUD 21,249
2024-12-06 (Friday)472AUD 22,337WES.AX holding decreased by -302AUD 22,3370AUD -302 AUD 47.3242 AUD 47.964
2024-12-05 (Thursday)472AUD 22,639WES.AX holding increased by 302AUD 22,6390AUD 302 AUD 47.964 AUD 47.3242
2024-12-04 (Wednesday)472AUD 22,337WES.AX holding decreased by -263AUD 22,3370AUD -263 AUD 47.3242 AUD 47.8814
2024-12-03 (Tuesday)472AUD 22,600WES.AX holding increased by 305AUD 22,6000AUD 305 AUD 47.8814 AUD 47.2352
2024-12-02 (Monday)472AUD 22,295WES.AX holding increased by 208AUD 22,2950AUD 208 AUD 47.2352 AUD 46.7945
2024-11-29 (Friday)472AUD 22,087WES.AX holding increased by 103AUD 22,0870AUD 103 AUD 46.7945 AUD 46.5763
2024-11-28 (Thursday)472AUD 21,984WES.AX holding decreased by -102AUD 21,9840AUD -102 AUD 46.5763 AUD 46.7924
2024-11-27 (Wednesday)472AUD 22,086WES.AX holding increased by 223AUD 22,0860AUD 223 AUD 46.7924 AUD 46.3199
2024-11-26 (Tuesday)472AUD 21,863WES.AX holding decreased by -302AUD 21,8630AUD -302 AUD 46.3199 AUD 46.9597
2024-11-26 (Tuesday)472AUD 21,863WES.AX holding decreased by -302AUD 21,8630AUD -302 AUD 46.3199 AUD 46.9597
2024-11-25 (Monday)472WES.AX holding decreased by -26AUD 22,165WES.AX holding decreased by -769AUD 22,165-26AUD -769 AUD 46.9597 AUD 46.0522
2024-11-25 (Monday)472WES.AX holding decreased by -26AUD 22,165WES.AX holding decreased by -769AUD 22,165-26AUD -769 AUD 46.9597 AUD 46.0522
2024-11-22 (Friday)498AUD 22,934WES.AX holding increased by 325AUD 22,9340AUD 325 AUD 46.0522 AUD 45.3996
2024-11-21 (Thursday)498AUD 22,609WES.AX holding decreased by -228AUD 22,6090AUD -228 AUD 45.3996 AUD 45.8574
2024-11-20 (Wednesday)498AUD 22,837WES.AX holding decreased by -273AUD 22,8370AUD -273 AUD 45.8574 AUD 46.4056
2024-11-19 (Tuesday)498AUD 23,110WES.AX holding increased by 321AUD 23,1100AUD 321 AUD 46.4056 AUD 45.761
2024-11-18 (Monday)498AUD 22,789WES.AX holding increased by 210AUD 22,7890AUD 210 AUD 45.761 AUD 45.3394
2024-11-12 (Tuesday)498AUD 22,579WES.AX holding increased by 89AUD 22,5790AUD 89 AUD 45.3394 AUD 45.1606
2024-11-12 (Tuesday)498AUD 22,579WES.AX holding increased by 89AUD 22,5790AUD 89 AUD 45.3394 AUD 45.1606
2024-11-08 (Friday)498AUD 22,490WES.AX holding decreased by -32AUD 22,4900AUD -32 AUD 45.1606 AUD 45.2249
2024-11-08 (Friday)498AUD 22,490WES.AX holding decreased by -32AUD 22,4900AUD -32 AUD 45.1606 AUD 45.2249
2024-11-07 (Thursday)498AUD 22,522WES.AX holding increased by 363AUD 22,5220AUD 363 AUD 45.2249 AUD 44.496
2024-11-07 (Thursday)498AUD 22,522WES.AX holding increased by 363AUD 22,5220AUD 363 AUD 45.2249 AUD 44.496
2024-11-06 (Wednesday)498AUD 22,159WES.AX holding increased by 141AUD 22,1590AUD 141 AUD 44.496 AUD 44.2129
2024-11-06 (Wednesday)498AUD 22,159WES.AX holding increased by 141AUD 22,1590AUD 141 AUD 44.496 AUD 44.2129
2024-11-05 (Tuesday)498AUD 22,018WES.AX holding increased by 56AUD 22,0180AUD 56 AUD 44.2129 AUD 44.1004
2024-11-05 (Tuesday)498AUD 22,018WES.AX holding increased by 56AUD 22,0180AUD 56 AUD 44.2129 AUD 44.1004
2024-11-04 (Monday)498AUD 21,962WES.AX holding increased by 120AUD 21,9620AUD 120 AUD 44.1004 AUD 43.8594
2024-11-04 (Monday)498AUD 21,962WES.AX holding increased by 120AUD 21,9620AUD 120 AUD 44.1004 AUD 43.8594
2024-11-01 (Friday)498AUD 21,842WES.AX holding decreased by -104AUD 21,8420AUD -104 AUD 43.8594 AUD 44.0683
2024-11-01 (Friday)498AUD 21,842WES.AX holding decreased by -104AUD 21,8420AUD -104 AUD 43.8594 AUD 44.0683
2024-10-31 (Thursday)498AUD 21,946WES.AX holding decreased by -224AUD 21,9460AUD -224 AUD 44.0683 AUD 44.5181
2024-10-31 (Thursday)498AUD 21,946WES.AX holding decreased by -224AUD 21,9460AUD -224 AUD 44.0683 AUD 44.5181
2024-10-30 (Wednesday)498AUD 22,170WES.AX holding decreased by -474AUD 22,1700AUD -474 AUD 44.5181 AUD 45.4699
2024-10-30 (Wednesday)498AUD 22,170WES.AX holding decreased by -474AUD 22,1700AUD -474 AUD 44.5181 AUD 45.4699
2024-10-29 (Tuesday)498AUD 22,644WES.AX holding decreased by -18AUD 22,6440AUD -18 AUD 45.4699 AUD 45.506
2024-10-29 (Tuesday)498AUD 22,644WES.AX holding decreased by -18AUD 22,6440AUD -18 AUD 45.4699 AUD 45.506
2024-10-28 (Monday)498AUD 22,662WES.AX holding increased by 171AUD 22,6620AUD 171 AUD 45.506 AUD 45.1627
2024-10-28 (Monday)498AUD 22,662WES.AX holding increased by 171AUD 22,6620AUD 171 AUD 45.506 AUD 45.1627
2024-10-25 (Friday)498AUD 22,491WES.AX holding decreased by -541AUD 22,4910AUD -541 AUD 45.1627 AUD 46.249
2024-10-25 (Friday)498AUD 22,491WES.AX holding decreased by -541AUD 22,4910AUD -541 AUD 45.1627 AUD 46.249
2024-10-24 (Thursday)498AUD 23,032WES.AX holding decreased by -23AUD 23,0320AUD -23 AUD 46.249 AUD 46.2952
2024-10-24 (Thursday)498AUD 23,032WES.AX holding decreased by -23AUD 23,0320AUD -23 AUD 46.249 AUD 46.2952
2024-10-23 (Wednesday)498AUD 23,055WES.AX holding decreased by -90AUD 23,0550AUD -90 AUD 46.2952 AUD 46.4759
2024-10-23 (Wednesday)498AUD 23,055WES.AX holding decreased by -90AUD 23,0550AUD -90 AUD 46.2952 AUD 46.4759
2024-10-22 (Tuesday)498AUD 23,145WES.AX holding decreased by -514AUD 23,1450AUD -514 AUD 46.4759 AUD 47.508
2024-10-22 (Tuesday)498AUD 23,145WES.AX holding decreased by -514AUD 23,1450AUD -514 AUD 46.4759 AUD 47.508
2024-10-21 (Monday)498AUD 23,659WES.AX holding increased by 203AUD 23,6590AUD 203 AUD 47.508 AUD 47.1004
2024-10-21 (Monday)498AUD 23,659WES.AX holding increased by 203AUD 23,6590AUD 203 AUD 47.508 AUD 47.1004
2024-10-18 (Friday)498AUD 23,456AUD 23,456
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 WES.AX by Blackrock for IE00BJ5JP212

Show aggregate share trades of WES.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY483 48.526* 46.39
2024-11-25SELL-26 46.960* 45.32 Profit of 1,178 on sale
2024-11-25SELL-26 46.960* 45.32 Profit of 1,178 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 WES.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.