Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for APA.AX

Show aggregate APA.AX holdings

iShares Core MSCI World UCITS ETF USD (Dist) APA.AX holdings

Date	Number of APA.AX Shares Held	Base Market Value of APA.AX Shares	Local Market Value of APA.AX Shares	Change in APA.AX Shares Held	Change in APA.AX Base Value	Current Price per APA.AX Share Held	Previous Price per APA.AX Share Held
2025-05-08 (Thursday)	1,623,688	AUD 8,859,145	AUD 8,859,145
2025-05-07 (Wednesday)	1,623,688	AUD 8,770,537	AUD 8,770,537	0	AUD -24,757	AUD 5.40161	AUD 5.41686
2025-05-06 (Tuesday)	1,623,688	AUD 8,795,294	AUD 8,795,294	1,464	AUD 47,276	AUD 5.41686	AUD 5.39261
2025-05-05 (Monday)	1,622,224	AUD 8,748,018	AUD 8,748,018	0	AUD 113,321	AUD 5.39261	AUD 5.32275
2025-05-02 (Friday)	1,622,224	AUD 8,634,697	AUD 8,634,697	0	AUD 183,312	AUD 5.32275	AUD 5.20975
2025-05-01 (Thursday)	1,622,224	AUD 8,451,385	AUD 8,451,385	0	AUD -80,811	AUD 5.20975	AUD 5.25957
2025-04-30 (Wednesday)	1,622,224	AUD 8,532,196	AUD 8,532,196	984	AUD -124,644	AUD 5.25957	AUD 5.33964
2025-04-29 (Tuesday)	1,621,240	AUD 8,656,840	AUD 8,656,840	0	AUD 24,949	AUD 5.33964	AUD 5.32425
2025-04-28 (Monday)	1,621,240	AUD 8,631,891	AUD 8,631,891	2,460	AUD 117,443	AUD 5.32425	AUD 5.25979
2025-04-25 (Friday)	1,618,780	AUD 8,514,448	AUD 8,514,448	0	AUD -11,324	AUD 5.25979	AUD 5.26679
2025-04-24 (Thursday)	1,618,780	AUD 8,525,772	AUD 8,525,772	1,928	AUD -54,968	AUD 5.26679	AUD 5.30707
2025-04-23 (Wednesday)	1,616,852	AUD 8,580,740	AUD 8,580,740	948	AUD 73,089	AUD 5.30707	AUD 5.26495
2025-04-22 (Tuesday)	1,615,904	AUD 8,507,651	AUD 8,507,651	0	AUD 23,617	AUD 5.26495	AUD 5.25033
2025-04-21 (Monday)	1,615,904	AUD 8,484,034	AUD 8,484,034	0	AUD 68,073	AUD 5.25033	AUD 5.20821
2025-04-18 (Friday)	1,615,904	AUD 8,415,961	AUD 8,415,961	0	AUD 0	AUD 5.20821	AUD 5.20821
2025-04-17 (Thursday)	1,615,904	AUD 8,415,961	AUD 8,415,961	1,476	AUD 9,144	AUD 5.20821	AUD 5.2073
2025-04-16 (Wednesday)	1,614,428	AUD 8,406,817	AUD 8,406,817	1,952	AUD 133,739	AUD 5.2073	AUD 5.13067
2025-04-15 (Tuesday)	1,612,476	AUD 8,273,078	AUD 8,273,078	4,080	AUD 99,555	AUD 5.13067	AUD 5.08179
2025-04-14 (Monday)	1,608,396	AUD 8,173,523	AUD 8,173,523	1,701	AUD 127,340	AUD 5.08179	AUD 5.00791
2025-04-11 (Friday)	1,606,695	AUD 8,046,183	AUD 8,046,183	4,080	AUD -119,961	AUD 5.00791	AUD 5.09551
2025-04-10 (Thursday)	1,602,615	AUD 8,166,144	AUD 8,166,144	976	AUD 654,385	AUD 5.09551	AUD 4.69004
2025-04-09 (Wednesday)	1,601,639	AUD 7,511,759	AUD 7,511,759	5,987	AUD -113,885	AUD 4.69004	AUD 4.77901
2025-04-08 (Tuesday)	1,595,652	AUD 7,625,644	AUD 7,625,644	-408	AUD 36,856	AUD 4.77901	AUD 4.7547
2025-04-07 (Monday)	1,596,060	AUD 7,588,788	AUD 7,588,788	-1,180	AUD -210,776	AUD 4.7547	AUD 4.88315
2025-04-04 (Friday)	1,597,240	AUD 7,799,564	AUD 7,799,564	1,464	AUD -194,783	AUD 4.88315	AUD 5.00969
2025-04-02 (Wednesday)	1,595,776	AUD 7,994,347	AUD 7,994,347	0	AUD 34,253	AUD 5.00969	AUD 4.98823
2025-04-01 (Tuesday)	1,595,776	AUD 7,960,094	AUD 7,960,094	0	AUD 104,272	AUD 4.98823	AUD 4.92288
2025-03-31 (Monday)	1,595,776	AUD 7,855,822	AUD 7,855,822	6,804	AUD -110,658	AUD 4.92288	AUD 5.01361
2025-03-28 (Friday)	1,588,972	AUD 7,966,480	AUD 7,966,480	0	AUD 68,797	AUD 5.01361	AUD 4.97031
2025-03-27 (Thursday)	1,588,972	AUD 7,897,683	AUD 7,897,683	1,446	AUD 20,323	AUD 4.97031	AUD 4.96204
2025-03-26 (Wednesday)	1,587,526	AUD 7,877,360	AUD 7,877,360	4,820	AUD 40,769	AUD 4.96204	AUD 4.95139
2025-03-25 (Tuesday)	1,582,706	AUD 7,836,591	AUD 7,836,591	0	AUD -4,342	AUD 4.95139	AUD 4.95413
2025-03-24 (Monday)	1,582,706	AUD 7,840,933	AUD 7,840,933	1,205	AUD 103,322	AUD 4.95413	AUD 4.89257
2025-03-21 (Friday)	1,581,501	AUD 7,737,611	AUD 7,737,611	0	AUD -43,231	AUD 4.89257	AUD 4.91991
2025-03-20 (Thursday)	1,581,501	AUD 7,780,842	AUD 7,780,842	0	AUD -88,348	AUD 4.91991	AUD 4.97577
2025-03-19 (Wednesday)	1,581,501	AUD 7,869,190	AUD 7,869,190	2,169	AUD -69,179	AUD 4.97577	AUD 5.02641
2025-03-18 (Tuesday)	1,579,332	AUD 7,938,369	AUD 7,938,369	0	AUD 46,725	AUD 5.02641	AUD 4.99682
2025-03-17 (Monday)	1,579,332	AUD 7,891,644	AUD 7,891,644	4,097	AUD 259,411	AUD 4.99682	AUD 4.84514
2025-03-14 (Friday)	1,575,235	AUD 7,632,233	AUD 7,632,233	0	AUD 75,861	AUD 4.84514	AUD 4.79698
2025-03-13 (Thursday)	1,575,235	AUD 7,556,372	AUD 7,556,372	0	AUD 57,820	AUD 4.79698	AUD 4.76028
2025-03-12 (Wednesday)	1,575,235	AUD 7,498,552	AUD 7,498,552	0	AUD -15,217	AUD 4.76028	AUD 4.76994
2025-03-11 (Tuesday)	1,575,235	AUD 7,513,769	AUD 7,513,769	2,928	AUD 126,532	AUD 4.76994	AUD 4.69834
2025-03-10 (Monday)	1,572,307	AUD 7,387,237	AUD 7,387,237	0	AUD 100,995	AUD 4.69834	AUD 4.63411
2025-03-07 (Friday)	1,572,307	AUD 7,286,242	AUD 7,286,242	735	AUD -166,919	AUD 4.63411	AUD 4.74249
2025-03-05 (Wednesday)	1,571,572	AUD 7,453,161	AUD 7,453,161	2,832	AUD 199,554	AUD 4.74249	AUD 4.62384
2025-03-04 (Tuesday)	1,568,740	AUD 7,253,607	AUD 7,253,607	1,960	AUD -61,128	AUD 4.62384	AUD 4.66864
2025-03-03 (Monday)	1,566,780	AUD 7,314,735	AUD 7,314,735	0	AUD 124,385	AUD 4.66864	AUD 4.58925
2025-02-28 (Friday)	1,566,780	AUD 7,190,350	AUD 7,190,350	0	AUD -200,780	AUD 4.58925	AUD 4.7174
2025-02-27 (Thursday)	1,566,780	AUD 7,391,130	AUD 7,391,130	0	AUD -70,881	AUD 4.7174	AUD 4.76264
2025-02-26 (Wednesday)	1,566,780	AUD 7,462,011	AUD 7,462,011	972	AUD -174,114	AUD 4.76264	AUD 4.8768
2025-02-25 (Tuesday)	1,565,808	AUD 7,636,125	AUD 7,636,125	1,708	AUD 559,505	AUD 4.8768	AUD 4.5244
2025-02-24 (Monday)	1,564,100	AUD 7,076,620	AUD 7,076,620	1,652	AUD 492,659	AUD 4.5244	AUD 4.21388
2025-02-21 (Friday)	1,562,448	AUD 6,583,961	AUD 6,583,961	0	AUD 29,304	AUD 4.21388	AUD 4.19512
2025-02-20 (Thursday)	1,562,448	AUD 6,554,657	AUD 6,554,657	0	AUD -22,809	AUD 4.19512	AUD 4.20972
2025-02-19 (Wednesday)	1,562,448	AUD 6,577,466	AUD 6,577,466	0	AUD -42,810	AUD 4.20972	AUD 4.23712
2025-02-18 (Tuesday)	1,562,448	AUD 6,620,276	AUD 6,620,276	6,692	AUD -34,651	AUD 4.23712	AUD 4.27762
2025-02-17 (Monday)	1,555,756	AUD 6,654,927	AUD 6,654,927	0	AUD 32,312	AUD 4.27762	AUD 4.25685
2025-02-14 (Friday)	1,555,756	AUD 6,622,615	AUD 6,622,615	1,428	AUD 132,403	AUD 4.25685	AUD 4.17557
2025-02-13 (Thursday)	1,554,328	AUD 6,490,212	AUD 6,490,212	2,410	AUD -53,394	AUD 4.17557	AUD 4.21646
2025-02-12 (Wednesday)	1,551,918	AUD 6,543,606	AUD 6,543,606	1,928	AUD -55,189	AUD 4.21646	AUD 4.25731
2025-02-11 (Tuesday)	1,549,990	AUD 6,598,795	AUD 6,598,795	0	AUD 33,420	AUD 4.25731	AUD 4.23575
2025-02-10 (Monday)	1,549,990	AUD 6,565,375	AUD 6,565,375	708	AUD -12,575	AUD 4.23575	AUD 4.24581
2025-02-07 (Friday)	1,549,282	AUD 6,577,950	AUD 6,577,950	0	AUD 1,338	AUD 4.24581	AUD 4.24494
2025-02-06 (Thursday)	1,549,282	AUD 6,576,612	AUD 6,576,612	714	AUD 66,342	AUD 4.24494	AUD 4.20406
2025-02-05 (Wednesday)	1,548,568	AUD 6,510,270	AUD 6,510,270	1,446	AUD 80,559	AUD 4.20406	AUD 4.15592
2025-02-04 (Tuesday)	1,547,122	AUD 6,429,711	AUD 6,429,711	1,673	AUD 53,389	AUD 4.15592	AUD 4.12587
2025-02-03 (Monday)	1,545,449	AUD 6,376,322	AUD 6,376,322	0	AUD -197,979	AUD 4.12587	AUD 4.25397
2025-01-31 (Friday)	1,545,449	AUD 6,574,301	AUD 6,574,301	702	AUD -21,688	AUD 4.25397	AUD 4.26995
2025-01-30 (Thursday)	1,544,747	AUD 6,595,989	AUD 6,595,989	0	AUD -3,271	AUD 4.26995	AUD 4.27207
2025-01-29 (Wednesday)	1,544,747	AUD 6,599,260	AUD 6,599,260	0	AUD 117,032	AUD 4.27207	AUD 4.1963
2025-01-28 (Tuesday)	1,544,747	AUD 6,482,228	AUD 6,482,228	0	AUD -70,647	AUD 4.1963	AUD 4.24204
2025-01-27 (Monday)	1,544,747	AUD 6,552,875	AUD 6,552,875	0	AUD -40,665	AUD 4.24204	AUD 4.26836
2025-01-24 (Friday)	1,544,747	AUD 6,593,540	AUD 6,593,540	0	AUD 14,420	AUD 4.26836	AUD 4.25903
2025-01-23 (Thursday)	1,544,747	AUD 6,579,120	AUD 6,579,120	0	AUD -28,541	AUD 4.25903	AUD 4.2775
2025-01-22 (Wednesday)	1,544,747	AUD 6,607,661	AUD 6,607,661	0	AUD -44,848	AUD 4.2775	AUD 4.30654
2025-01-21 (Tuesday)	1,544,747	AUD 6,652,509	AUD 6,652,509	0	AUD 2,126	AUD 4.30654	AUD 4.30516
2025-01-20 (Monday)	1,544,747	AUD 6,650,383	AUD 6,650,383
2025-01-17 (Friday)	1,544,747	AUD 6,677,787	AUD 6,677,787
2025-01-16 (Thursday)	1,542,327	AUD 6,610,297	AUD 6,610,297
2025-01-15 (Wednesday)	1,542,327	AUD 6,588,392	AUD 6,588,392
2025-01-14 (Tuesday)	1,540,122	AUD 6,564,776	AUD 6,564,776
2025-01-13 (Monday)	1,540,122	AUD 6,488,676	AUD 6,488,676
2025-01-10 (Friday)	1,534,122	AUD 6,468,652	AUD 6,468,652
2025-01-09 (Thursday)	1,529,543	AUD 6,553,884	AUD 6,553,884
2025-01-09 (Thursday)	1,529,543	AUD 6,553,884	AUD 6,553,884
2025-01-09 (Thursday)	1,529,543	AUD 6,553,884	AUD 6,553,884
2025-01-08 (Wednesday)	1,529,543	AUD 6,542,860	AUD 6,542,860
2025-01-08 (Wednesday)	1,529,543	AUD 6,542,860	AUD 6,542,860
2025-01-08 (Wednesday)	1,529,543	AUD 6,542,860	AUD 6,542,860
2024-12-06 (Friday)	1,485,820	AUD 6,902,421	AUD 6,902,421	2,640	AUD 58,652	AUD 4.64553	AUD 4.61425
2024-12-05 (Thursday)	1,483,180	AUD 6,843,769	AUD 6,843,769	4,579	AUD 61,300	AUD 4.61425	AUD 4.58709
2024-12-04 (Wednesday)	1,478,601	AUD 6,782,469	AUD 6,782,469	1,944	AUD -123,494	AUD 4.58709	AUD 4.67675
2024-12-03 (Tuesday)	1,476,657	AUD 6,905,963	AUD 6,905,963	3,904	AUD 107,131	AUD 4.67675	AUD 4.61641
2024-12-02 (Monday)	1,472,753	AUD 6,798,832	AUD 6,798,832	4,800	AUD -105,639	AUD 4.61641	AUD 4.70347
2024-11-29 (Friday)	1,467,953	AUD 6,904,471	AUD 6,904,471	4,320	AUD -1,882	AUD 4.70347	AUD 4.71864
2024-11-28 (Thursday)	1,463,633	AUD 6,906,353	AUD 6,906,353	0	AUD 34,888	AUD 4.71864	AUD 4.6948
2024-11-27 (Wednesday)	1,463,633	AUD 6,871,465	AUD 6,871,465	1,920	AUD 75,357	AUD 4.6948	AUD 4.64941
2024-11-26 (Tuesday)	1,461,713	AUD 6,796,108	AUD 6,796,108	5,474	AUD 26,675	AUD 4.64941	AUD 4.64857
2024-11-25 (Monday)	1,456,239	AUD 6,769,433	AUD 6,769,433	476	AUD -17,819	AUD 4.64857	AUD 4.66233
2024-11-22 (Friday)	1,455,763	AUD 6,787,252	AUD 6,787,252	0	AUD 32,879	AUD 4.66233	AUD 4.63975
2024-11-21 (Thursday)	1,455,763	AUD 6,754,373	AUD 6,754,373	1,904	AUD -20,348	AUD 4.63975	AUD 4.65982
2024-11-20 (Wednesday)	1,453,859	AUD 6,774,721	AUD 6,774,721	3,107	AUD 1,627	AUD 4.65982	AUD 4.66868
2024-11-19 (Tuesday)	1,450,752	AUD 6,773,094	AUD 6,773,094	2,160	AUD 103,784	AUD 4.66868	AUD 4.60399
2024-11-18 (Monday)	1,448,592	AUD 6,669,310	AUD 6,669,310	7,675	AUD 398,306	AUD 4.60399	AUD 4.35209
2024-11-12 (Tuesday)	1,440,917	AUD 6,271,004	AUD 6,271,004	0	AUD -41,926	AUD 4.35209	AUD 4.38119
2024-11-11 (Monday)	1,440,917	AUD 6,312,930	AUD 6,312,930	3,107	AUD -140,450	AUD 4.38119	AUD 4.48834
2024-11-08 (Friday)	1,437,810	AUD 6,453,380	AUD 6,453,380	2,151	AUD 22,173	AUD 4.48834	AUD 4.47962
2024-11-07 (Thursday)	1,435,659	AUD 6,431,207	AUD 6,431,207	2,390	AUD -32,990	AUD 4.47962	AUD 4.51011
2024-11-06 (Wednesday)	1,433,269	AUD 6,464,197	AUD 6,464,197	1,195	AUD -101,060	AUD 4.51011	AUD 4.58444
2024-11-05 (Tuesday)	1,432,074	AUD 6,565,257	AUD 6,565,257	3,824	AUD -23,832	AUD 4.58444	AUD 4.6134
2024-11-04 (Monday)	1,428,250	AUD 6,589,089	AUD 6,589,089	0	AUD 195,128	AUD 4.6134	AUD 4.47678
2024-11-01 (Friday)	1,428,250	AUD 6,393,961	AUD 6,393,961	3,645	AUD -109,859	AUD 4.47678	AUD 4.56535
2024-10-31 (Thursday)	1,424,605	AUD 6,503,820	AUD 6,503,820	1,944	AUD -106,630	AUD 4.56535	AUD 4.64654
2024-10-30 (Wednesday)	1,422,661	AUD 6,610,450	AUD 6,610,450	1,200	AUD -54,230	AUD 4.64654	AUD 4.68861
2024-10-29 (Tuesday)	1,421,461	AUD 6,664,680	AUD 6,664,680	1,664	AUD -2,934	AUD 4.68861	AUD 4.69617
2024-10-28 (Monday)	1,419,797	AUD 6,667,614	AUD 6,667,614	1,920	AUD -92,652	AUD 4.69617	AUD 4.76788
2024-10-25 (Friday)	1,417,877	AUD 6,760,266	AUD 6,760,266	0	AUD 44,748	AUD 4.76788	AUD 4.73632
2024-10-24 (Thursday)	1,417,877	AUD 6,715,518	AUD 6,715,518	0	AUD 16,792	AUD 4.73632	AUD 4.72448
2024-10-23 (Wednesday)	1,417,877	AUD 6,698,726	AUD 6,698,726	0	AUD -28,498	AUD 4.72448	AUD 4.74458
2024-10-22 (Tuesday)	1,417,877	AUD 6,727,224	AUD 6,727,224	0	AUD -56,158	AUD 4.74458	AUD 4.78418
2024-10-21 (Monday)	1,417,877	AUD 6,783,382	AUD 6,783,382	1,928	AUD -15,798	AUD 4.78418	AUD 4.80185
2024-10-18 (Friday)	1,415,949	AUD 6,799,180	AUD 6,799,180

Share Trades of APA.AX by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,464			5.417*		4.70
2025-04-30	BUY	984			5.260*		4.68
2025-04-28	BUY	2,460			5.324*		4.66
2025-04-24	BUY	1,928			5.267*		4.65
2025-04-23	BUY	948			5.307*		4.64
2025-04-17	BUY	1,476			5.208*		4.62
2025-04-16	BUY	1,952			5.207*		4.61
2025-04-15	BUY	4,080			5.131*		4.61
2025-04-14	BUY	1,701			5.082*		4.60
2025-04-11	BUY	4,080			5.008*		4.60
2025-04-10	BUY	976			5.096*		4.59
2025-04-09	BUY	5,987			4.690*		4.59
2025-04-08	SELL	-408			4.779*		4.59 Profit of 1,871 on sale
2025-04-07	SELL	-1,180			4.755*		4.58 Profit of 5,410 on sale
2025-04-04	BUY	1,464			4.883*		4.58
2025-03-31	BUY	6,804			4.923*		4.57
2025-03-27	BUY	1,446			4.970*		4.56
2025-03-26	BUY	4,820			4.962*		4.55
2025-03-24	BUY	1,205			4.954*		4.54
2025-03-19	BUY	2,169			4.976*		4.52
2025-03-17	BUY	4,097			4.997*		4.51
2025-03-11	BUY	2,928			4.770*		4.49
2025-03-07	BUY	735			4.634*		4.49
2025-03-05	BUY	2,832			4.742*		4.48
2025-03-04	BUY	1,960			4.624*		4.48
2025-02-26	BUY	972			4.763*		4.47
2025-02-25	BUY	1,708			4.877*		4.46
2025-02-24	BUY	1,652			4.524*		4.46
2025-02-18	BUY	6,692			4.237*		4.48
2025-02-14	BUY	1,428			4.257*		4.48
2025-02-13	BUY	2,410			4.176*		4.49
2025-02-12	BUY	1,928			4.216*		4.50
2025-02-10	BUY	708			4.236*		4.51
2025-02-06	BUY	714			4.245*		4.52
2025-02-05	BUY	1,446			4.204*		4.53
2025-02-04	BUY	1,673			4.156*		4.54
2025-01-31	BUY	702			4.254*		4.55
2024-12-06	BUY	2,640			4.646*		4.63
2024-12-05	BUY	4,579			4.614*		4.63
2024-12-04	BUY	1,944			4.587*		4.63
2024-12-03	BUY	3,904			4.677*		4.63
2024-12-02	BUY	4,800			4.616*		4.63
2024-11-29	BUY	4,320			4.703*		4.62
2024-11-27	BUY	1,920			4.695*		4.62
2024-11-26	BUY	5,474			4.649*		4.61
2024-11-25	BUY	476			4.649*		4.61
2024-11-21	BUY	1,904			4.640*		4.61
2024-11-20	BUY	3,107			4.660*		4.61
2024-11-19	BUY	2,160			4.669*		4.60
2024-11-18	BUY	7,675			4.604*		4.60
2024-11-11	BUY	3,107			4.381*		4.63
2024-11-08	BUY	2,151			4.488*		4.64
2024-11-07	BUY	2,390			4.480*		4.66
2024-11-06	BUY	1,195			4.510*		4.67
2024-11-05	BUY	3,824			4.584*		4.68
2024-11-01	BUY	3,645			4.477*		4.71
2024-10-31	BUY	1,944			4.565*		4.72
2024-10-30	BUY	1,200			4.647*		4.73
2024-10-29	BUY	1,664			4.689*		4.74
2024-10-28	BUY	1,920			4.696*		4.75
2024-10-21	BUY	1,928			4.784*		0.00

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 APA.AX

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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