| Stock Name / Fund | iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WCMS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,404 | AUD 571,299 | AUD 571,299 | 0 | AUD 1,654 | AUD 129.723 | AUD 129.347 |
| 2025-11-26 (Wednesday) | 4,404 | AUD 569,645 | AUD 569,645 | 0 | AUD -3,317 | AUD 129.347 | AUD 130.1 |
| 2025-11-25 (Tuesday) | 4,404 | AUD 572,962 | AUD 572,962 | 0 | AUD 3,187 | AUD 130.1 | AUD 129.377 |
| 2025-11-24 (Monday) | 4,404 | AUD 569,775 | AUD 569,775 | -768 | AUD -84,362 | AUD 129.377 | AUD 126.477 |
| 2025-11-21 (Friday) | 5,172 | AUD 654,137 | AUD 654,137 | 297 | AUD 36,144 | AUD 126.477 | AUD 126.768 |
| 2025-11-20 (Thursday) | 4,875 | AUD 617,993 | AUD 617,993 | 0 | AUD -4,119 | AUD 126.768 | AUD 127.613 |
| 2025-11-19 (Wednesday) | 4,875 | AUD 622,112 | AUD 622,112 | 0 | AUD 5,410 | AUD 127.613 | AUD 126.503 |
| 2025-11-18 (Tuesday) | 4,875 | AUD 616,702 | AUD 616,702 | -549 | AUD -88,335 | AUD 126.503 | AUD 129.985 |
| 2025-11-17 (Monday) | 5,424 | AUD 705,037 | AUD 705,037 | 0 | AUD -8,697 | AUD 129.985 | AUD 131.588 |
| 2025-11-14 (Friday) | 5,424 | AUD 713,734 | AUD 713,734 | 0 | AUD 2,331 | AUD 131.588 | AUD 131.158 |
| 2025-11-13 (Thursday) | 5,424 | AUD 711,403 | AUD 711,403 | 0 | AUD -13,077 | AUD 131.158 | AUD 133.569 |
| 2025-11-12 (Wednesday) | 5,424 | AUD 724,480 | AUD 724,480 | 0 | AUD -16,704 | AUD 133.569 | AUD 136.649 |
| 2025-11-11 (Tuesday) | 5,424 | AUD 741,184 | AUD 741,184 | 0 | AUD 1,968 | AUD 136.649 | AUD 136.286 |
| 2025-11-10 (Monday) | 5,424 | AUD 739,216 | AUD 739,216 | 0 | AUD 4,724 | AUD 136.286 | AUD 135.415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -768 | 202.860 | 197.530 | 198.063 | -152,112 | 149.60 Loss of -37,222 on sale |
| 2025-11-21 | BUY | 297 | 195.330 | 192.510 | 192.792 | 57,259 | 149.77 |
| 2025-11-21 | BUY | 297 | 198.230 | 192.510 | 193.082 | 57,345 | 149.77 |
| 2025-11-18 | SELL | -549 | 126.503* | 150.30 Profit of 82,516 on sale | |||
| 2025-10-31 | BUY | 281 | 216.790 | 213.090 | 213.460 | 59,982 | 151.80 |
| 2025-10-03 | BUY | 518 | 231.620 | 232.490 | 232.403 | 120,385 | 152.72 |
| 2025-10-02 | BUY | 518 | 224.990 | 233.480 | 232.631 | 120,503 | 152.77 |
| 2025-10-01 | SELL | -520 | 229.350 | 231.410 | 231.204 | -120,226 | 152.78 Loss of -40,781 on sale |
| 2025-07-11 | BUY | 469 | 232.200 | 234.630 | 234.387 | 109,928 | 152.47 |
| 2025-05-30 | SELL | -54 | 239.710 | 246.070 | 245.434 | -13,253 | 151.76 Loss of -5,058 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.
Note: 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.