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 CSL.AX

Show aggregate CSL.AX holdings

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

Date	Number of CSL.AX Shares Held	Base Market Value of CSL.AX Shares	Local Market Value of CSL.AX Shares	Change in CSL.AX Shares Held	Change in CSL.AX Base Value	Current Price per CSL.AX Share Held	Previous Price per CSL.AX Share Held
2025-05-08 (Thursday)	693,772	AUD 106,719,275	AUD 106,719,275	0	AUD -2,330,418	AUD 153.825	AUD 157.184
2025-05-07 (Wednesday)	693,772	AUD 109,049,693	AUD 109,049,693	0	AUD -3,543,978	AUD 157.184	AUD 162.292
2025-05-06 (Tuesday)	693,772	AUD 112,593,671	AUD 112,593,671	600	AUD -2,785,780	AUD 162.292	AUD 166.451
2025-05-05 (Monday)	693,172	AUD 115,379,451	AUD 115,379,451	0	AUD 428,543	AUD 166.451	AUD 165.833
2025-05-02 (Friday)	693,172	AUD 114,950,908	AUD 114,950,908	0	AUD 3,816,330	AUD 165.833	AUD 160.328
2025-05-01 (Thursday)	693,172	AUD 111,134,578	AUD 111,134,578	0	AUD -248,133	AUD 160.328	AUD 160.686
2025-04-30 (Wednesday)	693,172	AUD 111,382,711	AUD 111,382,711	400	AUD 2,913,966	AUD 160.686	AUD 156.572
2025-04-29 (Tuesday)	692,772	AUD 108,468,745	AUD 108,468,745	0	AUD -223,893	AUD 156.572	AUD 156.895
2025-04-28 (Monday)	692,772	AUD 108,692,638	AUD 108,692,638	1,000	AUD 1,750,291	AUD 156.895	AUD 154.592
2025-04-25 (Friday)	691,772	AUD 106,942,347	AUD 106,942,347	0	AUD -142,233	AUD 154.592	AUD 154.798
2025-04-24 (Thursday)	691,772	AUD 107,084,580	AUD 107,084,580	800	AUD 900,030	AUD 154.798	AUD 153.674
2025-04-23 (Wednesday)	690,972	AUD 106,184,550	AUD 106,184,550	400	AUD 1,804,584	AUD 153.674	AUD 151.15
2025-04-22 (Tuesday)	690,572	AUD 104,379,966	AUD 104,379,966	0	AUD -1,710,399	AUD 151.15	AUD 153.627
2025-04-21 (Monday)	690,572	AUD 106,090,365	AUD 106,090,365	0	AUD 851,235	AUD 153.627	AUD 152.394
2025-04-18 (Friday)	690,572	AUD 105,239,130	AUD 105,239,130	0	AUD 0	AUD 152.394	AUD 152.394
2025-04-17 (Thursday)	690,572	AUD 105,239,130	AUD 105,239,130	600	AUD -1,266,399	AUD 152.394	AUD 154.362
2025-04-16 (Wednesday)	689,972	AUD 106,505,529	AUD 106,505,529	800	AUD -713,876	AUD 154.362	AUD 155.577
2025-04-15 (Tuesday)	689,172	AUD 107,219,405	AUD 107,219,405	1,700	AUD 3,673,541	AUD 155.577	AUD 150.618
2025-04-14 (Monday)	687,472	AUD 103,545,864	AUD 103,545,864	700	AUD 3,716,451	AUD 150.618	AUD 145.36
2025-04-11 (Friday)	686,772	AUD 99,829,413	AUD 99,829,413	1,700	AUD -3,602,429	AUD 145.36	AUD 150.98
2025-04-10 (Thursday)	685,072	AUD 103,431,842	AUD 103,431,842	400	AUD 7,499,987	AUD 150.98	AUD 140.114
2025-04-09 (Wednesday)	684,672	AUD 95,931,855	AUD 95,931,855	2,508	AUD -5,118,033	AUD 140.114	AUD 148.131
2025-04-08 (Tuesday)	682,164	AUD 101,049,888	AUD 101,049,888	-174	AUD 1,841,990	AUD 148.131	AUD 145.394
2025-04-07 (Monday)	682,338	AUD 99,207,898	AUD 99,207,898	-500	AUD -5,581,654	AUD 145.394	AUD 153.462
2025-04-04 (Friday)	682,838	AUD 104,789,552	AUD 104,789,552	600	AUD -4,919,762	AUD 153.462	AUD 160.808
2025-04-02 (Wednesday)	682,238	AUD 109,709,314	AUD 109,709,314	0	AUD 2,019,685	AUD 160.808	AUD 157.848
2025-04-01 (Tuesday)	682,238	AUD 107,689,629	AUD 107,689,629	0	AUD 1,711,575	AUD 157.848	AUD 155.339
2025-03-31 (Monday)	682,238	AUD 105,978,054	AUD 105,978,054	2,800	AUD -2,171,960	AUD 155.339	AUD 159.176
2025-03-28 (Friday)	679,438	AUD 108,150,014	AUD 108,150,014	0	AUD -21,684	AUD 159.176	AUD 159.208
2025-03-27 (Thursday)	679,438	AUD 108,171,698	AUD 108,171,698	600	AUD -79,923	AUD 159.208	AUD 159.466
2025-03-26 (Wednesday)	678,838	AUD 108,251,621	AUD 108,251,621	2,000	AUD -1,380,297	AUD 159.466	AUD 161.977
2025-03-25 (Tuesday)	676,838	AUD 109,631,918	AUD 109,631,918	0	AUD 1,970,068	AUD 161.977	AUD 159.066
2025-03-24 (Monday)	676,838	AUD 107,661,850	AUD 107,661,850	500	AUD 44,097	AUD 159.066	AUD 159.118
2025-03-21 (Friday)	676,338	AUD 107,617,753	AUD 107,617,753	0	AUD -1,163,662	AUD 159.118	AUD 160.839
2025-03-20 (Thursday)	676,338	AUD 108,781,415	AUD 108,781,415	0	AUD 1,618,307	AUD 160.839	AUD 158.446
2025-03-19 (Wednesday)	676,338	AUD 107,163,108	AUD 107,163,108	900	AUD 852,807	AUD 158.446	AUD 157.395
2025-03-18 (Tuesday)	675,438	AUD 106,310,301	AUD 106,310,301	0	AUD -399,662	AUD 157.395	AUD 157.986
2025-03-17 (Monday)	675,438	AUD 106,709,963	AUD 106,709,963	1,700	AUD 288,609	AUD 157.986	AUD 157.957
2025-03-14 (Friday)	673,738	AUD 106,421,354	AUD 106,421,354	0	AUD 1,166,188	AUD 157.957	AUD 156.226
2025-03-13 (Thursday)	673,738	AUD 105,255,166	AUD 105,255,166	0	AUD -1,099,959	AUD 156.226	AUD 157.858
2025-03-12 (Wednesday)	673,738	AUD 106,355,125	AUD 106,355,125	0	AUD -314,719	AUD 157.858	AUD 158.325
2025-03-11 (Tuesday)	673,738	AUD 106,669,844	AUD 106,669,844	1,200	AUD -1,654,513	AUD 158.325	AUD 161.068
2025-03-10 (Monday)	672,538	AUD 108,324,357	AUD 108,324,357	0	AUD -1,929,062	AUD 161.068	AUD 163.936
2025-03-07 (Friday)	672,538	AUD 110,253,419	AUD 110,253,419	300	AUD -1,778,787	AUD 163.936	AUD 166.656
2025-03-05 (Wednesday)	672,238	AUD 112,032,206	AUD 112,032,206	1,200	AUD 1,785,855	AUD 166.656	AUD 164.292
2025-03-04 (Tuesday)	671,038	AUD 110,246,351	AUD 110,246,351	800	AUD 644,140	AUD 164.292	AUD 163.527
2025-03-03 (Monday)	670,238	AUD 109,602,211	AUD 109,602,211	0	AUD 999,892	AUD 163.527	AUD 162.035
2025-02-28 (Friday)	670,238	AUD 108,602,319	AUD 108,602,319	0	AUD -546,233	AUD 162.035	AUD 162.85
2025-02-27 (Thursday)	670,238	AUD 109,148,552	AUD 109,148,552	0	AUD -2,964,540	AUD 162.85	AUD 167.274
2025-02-26 (Wednesday)	670,238	AUD 112,113,092	AUD 112,113,092	400	AUD 762,321	AUD 167.274	AUD 166.235
2025-02-25 (Tuesday)	669,838	AUD 111,350,771	AUD 111,350,771	700	AUD 372,594	AUD 166.235	AUD 165.852
2025-02-24 (Monday)	669,138	AUD 110,978,177	AUD 110,978,177	700	AUD 751,330	AUD 165.852	AUD 164.902
2025-02-21 (Friday)	668,438	AUD 110,226,847	AUD 110,226,847	0	AUD -439,852	AUD 164.902	AUD 165.56
2025-02-20 (Thursday)	668,438	AUD 110,666,699	AUD 110,666,699	0	AUD -1,742,185	AUD 165.56	AUD 168.167
2025-02-19 (Wednesday)	668,438	AUD 112,408,884	AUD 112,408,884	0	AUD 384,253	AUD 168.167	AUD 167.592
2025-02-18 (Tuesday)	668,438	AUD 112,024,631	AUD 112,024,631	2,800	AUD 2,579,855	AUD 167.592	AUD 164.421
2025-02-17 (Monday)	665,638	AUD 109,444,776	AUD 109,444,776	0	AUD 635,947	AUD 164.421	AUD 163.465
2025-02-14 (Friday)	665,638	AUD 108,808,829	AUD 108,808,829	600	AUD 2,423,232	AUD 163.465	AUD 159.969
2025-02-13 (Thursday)	665,038	AUD 106,385,597	AUD 106,385,597	1,000	AUD -393,630	AUD 159.969	AUD 160.803
2025-02-12 (Wednesday)	664,038	AUD 106,779,227	AUD 106,779,227	800	AUD -392,935	AUD 160.803	AUD 161.589
2025-02-11 (Tuesday)	663,238	AUD 107,172,162	AUD 107,172,162	0	AUD -5,508,773	AUD 161.589	AUD 169.895
2025-02-10 (Monday)	663,238	AUD 112,680,935	AUD 112,680,935	300	AUD 483,519	AUD 169.895	AUD 169.243
2025-02-07 (Friday)	662,938	AUD 112,197,416	AUD 112,197,416	0	AUD -1,396,159	AUD 169.243	AUD 171.349
2025-02-06 (Thursday)	662,938	AUD 113,593,575	AUD 113,593,575	300	AUD 853,354	AUD 171.349	AUD 170.138
2025-02-05 (Wednesday)	662,638	AUD 112,740,221	AUD 112,740,221	600	AUD -434,396	AUD 170.138	AUD 170.949
2025-02-04 (Tuesday)	662,038	AUD 113,174,617	AUD 113,174,617	700	AUD 355,833	AUD 170.949	AUD 170.592
2025-02-03 (Monday)	661,338	AUD 112,818,784	AUD 112,818,784	0	AUD -2,861,277	AUD 170.592	AUD 174.918
2025-01-31 (Friday)	661,338	AUD 115,680,061	AUD 115,680,061	300	AUD 415,066	AUD 174.918	AUD 174.37
2025-01-30 (Thursday)	661,038	AUD 115,264,995	AUD 115,264,995	0	AUD 1,090,702	AUD 174.37	AUD 172.72
2025-01-29 (Wednesday)	661,038	AUD 114,174,293	AUD 114,174,293	0	AUD 1,698,587	AUD 172.72	AUD 170.15
2025-01-28 (Tuesday)	661,038	AUD 112,475,706	AUD 112,475,706	0	AUD -521,072	AUD 170.15	AUD 170.938
2025-01-27 (Monday)	661,038	AUD 112,996,778	AUD 112,996,778	0	AUD -701,229	AUD 170.938	AUD 171.999
2025-01-24 (Friday)	661,038	AUD 113,698,007	AUD 113,698,007	0	AUD 1,746,264	AUD 171.999	AUD 169.357
2025-01-23 (Thursday)	661,038	AUD 111,951,743	AUD 111,951,743	0	AUD -94,727	AUD 169.357	AUD 169.501
2025-01-22 (Wednesday)	661,038	AUD 112,046,470	AUD 112,046,470	0	AUD -1,088,365	AUD 169.501	AUD 171.147
2025-01-21 (Tuesday)	661,038	AUD 113,134,835	AUD 113,134,835	0	AUD -439,543	AUD 171.147	AUD 171.812
2025-01-20 (Monday)	661,038	AUD 113,574,378	AUD 113,574,378
2025-01-17 (Friday)	661,038	AUD 113,095,220	AUD 113,095,220
2025-01-16 (Thursday)	660,038	AUD 113,159,027	AUD 113,159,027
2025-01-15 (Wednesday)	660,038	AUD 113,573,195	AUD 113,573,195
2025-01-14 (Tuesday)	659,138	AUD 114,196,293	AUD 114,196,293
2025-01-13 (Monday)	659,138	AUD 113,512,792	AUD 113,512,792
2025-01-10 (Friday)	656,638	AUD 115,231,531	AUD 115,231,531
2025-01-09 (Thursday)	654,738	AUD 116,576,729	AUD 116,576,729
2025-01-09 (Thursday)	654,738	AUD 116,576,729	AUD 116,576,729
2025-01-09 (Thursday)	654,738	AUD 116,576,729	AUD 116,576,729
2025-01-08 (Wednesday)	654,738	AUD 117,204,440	AUD 117,204,440
2025-01-08 (Wednesday)	654,738	AUD 117,204,440	AUD 117,204,440
2025-01-08 (Wednesday)	654,738	AUD 117,204,440	AUD 117,204,440
2024-12-06 (Friday)	636,654	AUD 114,243,728	AUD 114,243,728	1,100	AUD -974,608	AUD 179.444	AUD 181.288
2024-12-05 (Thursday)	635,554	AUD 115,218,336	AUD 115,218,336	1,900	AUD -206,885	AUD 181.288	AUD 182.158
2024-12-04 (Wednesday)	633,654	AUD 115,425,221	AUD 115,425,221	800	AUD -1,249,391	AUD 182.158	AUD 184.363
2024-12-03 (Tuesday)	632,854	AUD 116,674,612	AUD 116,674,612	1,600	AUD 2,457,917	AUD 184.363	AUD 180.936
2024-12-02 (Monday)	631,254	AUD 114,216,695	AUD 114,216,695	2,000	AUD -1,473,049	AUD 180.936	AUD 183.852
2024-11-29 (Friday)	629,254	AUD 115,689,744	AUD 115,689,744	1,800	AUD -610,575	AUD 183.852	AUD 185.353
2024-11-28 (Thursday)	627,454	AUD 116,300,319	AUD 116,300,319	0	AUD 1,916,384	AUD 185.353	AUD 182.299
2024-11-27 (Wednesday)	627,454	AUD 114,383,935	AUD 114,383,935	800	AUD 831,559	AUD 182.299	AUD 181.204
2024-11-26 (Tuesday)	626,654	AUD 113,552,376	AUD 113,552,376	2,300	AUD -540,613	AUD 181.204	AUD 182.738
2024-11-25 (Monday)	624,354	AUD 114,092,989	AUD 114,092,989	200	AUD 2,041,246	AUD 182.738	AUD 179.526
2024-11-22 (Friday)	624,154	AUD 112,051,743	AUD 112,051,743	0	AUD 721,620	AUD 179.526	AUD 178.37
2024-11-21 (Thursday)	624,154	AUD 111,330,123	AUD 111,330,123	800	AUD 360,208	AUD 178.37	AUD 178.021
2024-11-20 (Wednesday)	623,354	AUD 110,969,915	AUD 110,969,915	1,300	AUD 903,501	AUD 178.021	AUD 176.94
2024-11-19 (Tuesday)	622,054	AUD 110,066,414	AUD 110,066,414	900	AUD 327,011	AUD 176.94	AUD 176.67
2024-11-18 (Monday)	621,154	AUD 109,739,403	AUD 109,739,403	3,200	AUD -6,191,633	AUD 176.67	AUD 187.605
2024-11-12 (Tuesday)	617,954	AUD 115,931,036	AUD 115,931,036	0	AUD -693,038	AUD 187.605	AUD 188.726
2024-11-11 (Monday)	617,954	AUD 116,624,074	AUD 116,624,074	1,300	AUD 504,633	AUD 188.726	AUD 188.306
2024-11-08 (Friday)	616,654	AUD 116,119,441	AUD 116,119,441	900	AUD -550,274	AUD 188.306	AUD 189.475
2024-11-07 (Thursday)	615,754	AUD 116,669,715	AUD 116,669,715	1,000	AUD 1,186,216	AUD 189.475	AUD 187.853
2024-11-06 (Wednesday)	614,754	AUD 115,483,499	AUD 115,483,499	500	AUD -250,042	AUD 187.853	AUD 188.413
2024-11-05 (Tuesday)	614,254	AUD 115,733,541	AUD 115,733,541	1,600	AUD -48,508	AUD 188.413	AUD 188.984
2024-11-04 (Monday)	612,654	AUD 115,782,049	AUD 115,782,049	0	AUD 2,193,224	AUD 188.984	AUD 185.405
2024-11-01 (Friday)	612,654	AUD 113,588,825	AUD 113,588,825	1,500	AUD -1,278,944	AUD 185.405	AUD 187.952
2024-10-31 (Thursday)	611,154	AUD 114,867,769	AUD 114,867,769	800	AUD -606,202	AUD 187.952	AUD 189.192
2024-10-30 (Wednesday)	610,354	AUD 115,473,971	AUD 115,473,971	500	AUD -1,568,204	AUD 189.192	AUD 191.918
2024-10-29 (Tuesday)	609,854	AUD 117,042,175	AUD 117,042,175	772	AUD -100,008	AUD 191.918	AUD 192.326
2024-10-28 (Monday)	609,082	AUD 117,142,183	AUD 117,142,183	800	AUD -1,487,919	AUD 192.326	AUD 195.025
2024-10-25 (Friday)	608,282	AUD 118,630,102	AUD 118,630,102	0	AUD 173,472	AUD 195.025	AUD 194.74
2024-10-24 (Thursday)	608,282	AUD 118,456,630	AUD 118,456,630	0	AUD 896,661	AUD 194.74	AUD 193.266
2024-10-23 (Wednesday)	608,282	AUD 117,559,969	AUD 117,559,969	0	AUD -1,999,301	AUD 193.266	AUD 196.552
2024-10-22 (Tuesday)	608,282	AUD 119,559,270	AUD 119,559,270	0	AUD -3,433,384	AUD 196.552	AUD 202.197
2024-10-21 (Monday)	608,282	AUD 122,992,654	AUD 122,992,654	800	AUD 534,016	AUD 202.197	AUD 201.584
2024-10-18 (Friday)	607,482	AUD 122,458,638	AUD 122,458,638

Share Trades of CSL.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	600			162.292*		168.85
2025-04-30	BUY	400			160.686*		169.07
2025-04-28	BUY	1,000			156.895*		169.32
2025-04-24	BUY	800			154.798*		169.62
2025-04-23	BUY	400			153.674*		169.78
2025-04-17	BUY	600			152.394*		170.54
2025-04-16	BUY	800			154.362*		170.72
2025-04-15	BUY	1,700			155.577*		170.89
2025-04-14	BUY	700			150.618*		171.11
2025-04-11	BUY	1,700			145.360*		171.41
2025-04-10	BUY	400			150.980*		171.64
2025-04-09	BUY	2,508			140.114*		172.01
2025-04-08	SELL	-174			148.131*		172.29 Profit of 29,978 on sale
2025-04-07	SELL	-500			145.394*		172.61 Profit of 86,304 on sale
2025-04-04	BUY	600			153.462*		172.84
2025-03-31	BUY	2,800			155.339*		173.39
2025-03-27	BUY	600			159.208*		173.76
2025-03-26	BUY	2,000			159.466*		173.94
2025-03-24	BUY	500			159.066*		174.30
2025-03-19	BUY	900			158.446*		174.92
2025-03-17	BUY	1,700			157.986*		175.41
2025-03-11	BUY	1,200			158.325*		176.49
2025-03-07	BUY	300			163.936*		176.93
2025-03-05	BUY	1,200			166.656*		177.09
2025-03-04	BUY	800			164.292*		177.30
2025-02-26	BUY	400			167.274*		178.22
2025-02-25	BUY	700			166.235*		178.43
2025-02-24	BUY	700			165.852*		178.66
2025-02-18	BUY	2,800			167.592*		179.59
2025-02-14	BUY	600			163.465*		180.21
2025-02-13	BUY	1,000			159.969*		180.63
2025-02-12	BUY	800			160.803*		181.04
2025-02-10	BUY	300			169.895*		181.71
2025-02-06	BUY	300			171.349*		182.22
2025-02-05	BUY	600			170.138*		182.51
2025-02-04	BUY	700			170.949*		182.78
2025-01-31	BUY	300			174.918*		183.28
2024-12-06	BUY	1,100			179.444*		186.50
2024-12-05	BUY	1,900			181.288*		186.68
2024-12-04	BUY	800			182.158*		186.83
2024-12-03	BUY	1,600			184.363*		186.92
2024-12-02	BUY	2,000			180.936*		187.14
2024-11-29	BUY	1,800			183.852*		187.27
2024-11-27	BUY	800			182.299*		187.56
2024-11-26	BUY	2,300			181.204*		187.83
2024-11-25	BUY	200			182.738*		188.07
2024-11-21	BUY	800			178.370*		188.98
2024-11-20	BUY	1,300			178.021*		189.55
2024-11-19	BUY	900			176.940*		190.26
2024-11-18	BUY	3,200			176.670*		191.05
2024-11-11	BUY	1,300			188.726*		191.44
2024-11-08	BUY	900			188.306*		191.66
2024-11-07	BUY	1,000			189.475*		191.83
2024-11-06	BUY	500			187.853*		192.16
2024-11-05	BUY	1,600			188.413*		192.51
2024-11-01	BUY	1,500			185.405*		193.69
2024-10-31	BUY	800			187.952*		194.40
2024-10-30	BUY	500			189.192*		195.15
2024-10-29	BUY	772			191.918*		195.68
2024-10-28	BUY	800			192.326*		196.36
2024-10-21	BUY	800			202.197*		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 CSL.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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