| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 381,282 | AUD 12,325,620 | AUD 12,325,620 | ||||
| 2025-05-07 (Wednesday) | 381,282 | AUD 12,251,171 | AUD 12,251,171 | 0 | AUD -138,470 | AUD 32.1315 | AUD 32.4947 |
| 2025-05-06 (Tuesday) | 381,282 | AUD 12,389,641 | AUD 12,389,641 | 336 | AUD -274,381 | AUD 32.4947 | AUD 33.2436 |
| 2025-05-05 (Monday) | 380,946 | AUD 12,664,022 | AUD 12,664,022 | 0 | AUD -90,906 | AUD 33.2436 | AUD 33.4822 |
| 2025-05-02 (Friday) | 380,946 | AUD 12,754,928 | AUD 12,754,928 | 0 | AUD 136,935 | AUD 33.4822 | AUD 33.1228 |
| 2025-05-01 (Thursday) | 380,946 | AUD 12,617,993 | AUD 12,617,993 | 0 | AUD 174,642 | AUD 33.1228 | AUD 32.6643 |
| 2025-04-30 (Wednesday) | 380,946 | AUD 12,443,351 | AUD 12,443,351 | 228 | AUD 253,252 | AUD 32.6643 | AUD 32.0187 |
| 2025-04-29 (Tuesday) | 380,718 | AUD 12,190,099 | AUD 12,190,099 | 0 | AUD 10,750 | AUD 32.0187 | AUD 31.9905 |
| 2025-04-28 (Monday) | 380,718 | AUD 12,179,349 | AUD 12,179,349 | 570 | AUD 145,907 | AUD 31.9905 | AUD 31.6546 |
| 2025-04-25 (Friday) | 380,148 | AUD 12,033,442 | AUD 12,033,442 | 0 | AUD -16,004 | AUD 31.6546 | AUD 31.6967 |
| 2025-04-24 (Thursday) | 380,148 | AUD 12,049,446 | AUD 12,049,446 | 448 | AUD -38,678 | AUD 31.6967 | AUD 31.836 |
| 2025-04-23 (Wednesday) | 379,700 | AUD 12,088,124 | AUD 12,088,124 | 220 | AUD 420,528 | AUD 31.836 | AUD 30.7463 |
| 2025-04-22 (Tuesday) | 379,480 | AUD 11,667,596 | AUD 11,667,596 | 0 | AUD 629 | AUD 30.7463 | AUD 30.7446 |
| 2025-04-21 (Monday) | 379,480 | AUD 11,666,967 | AUD 11,666,967 | 0 | AUD 93,613 | AUD 30.7446 | AUD 30.4979 |
| 2025-04-18 (Friday) | 379,480 | AUD 11,573,354 | AUD 11,573,354 | 0 | AUD 0 | AUD 30.4979 | AUD 30.4979 |
| 2025-04-17 (Thursday) | 379,480 | AUD 11,573,354 | AUD 11,573,354 | 336 | AUD 37,143 | AUD 30.4979 | AUD 30.427 |
| 2025-04-16 (Wednesday) | 379,144 | AUD 11,536,211 | AUD 11,536,211 | 448 | AUD -145,705 | AUD 30.427 | AUD 30.8477 |
| 2025-04-15 (Tuesday) | 378,696 | AUD 11,681,916 | AUD 11,681,916 | 952 | AUD 159,451 | AUD 30.8477 | AUD 30.5034 |
| 2025-04-14 (Monday) | 377,744 | AUD 11,522,465 | AUD 11,522,465 | 392 | AUD 473,460 | AUD 30.5034 | AUD 29.2804 |
| 2025-04-11 (Friday) | 377,352 | AUD 11,049,005 | AUD 11,049,005 | 952 | AUD -87,331 | AUD 29.2804 | AUD 29.5864 |
| 2025-04-10 (Thursday) | 376,400 | AUD 11,136,336 | AUD 11,136,336 | 224 | AUD 1,241,013 | AUD 29.5864 | AUD 26.305 |
| 2025-04-09 (Wednesday) | 376,176 | AUD 9,895,323 | AUD 9,895,323 | 1,378 | AUD -302,798 | AUD 26.305 | AUD 27.2096 |
| 2025-04-08 (Tuesday) | 374,798 | AUD 10,198,121 | AUD 10,198,121 | -96 | AUD 442,772 | AUD 27.2096 | AUD 26.0216 |
| 2025-04-07 (Monday) | 374,894 | AUD 9,755,349 | AUD 9,755,349 | -275 | AUD -507,072 | AUD 26.0216 | AUD 27.3541 |
| 2025-04-04 (Friday) | 375,169 | AUD 10,262,421 | AUD 10,262,421 | 336 | AUD -1,351,583 | AUD 27.3541 | AUD 30.9845 |
| 2025-04-02 (Wednesday) | 374,833 | AUD 11,614,004 | AUD 11,614,004 | 0 | AUD 219,099 | AUD 30.9845 | AUD 30.4 |
| 2025-04-01 (Tuesday) | 374,833 | AUD 11,394,905 | AUD 11,394,905 | 0 | AUD -202,202 | AUD 30.4 | AUD 30.9394 |
| 2025-03-31 (Monday) | 374,833 | AUD 11,597,107 | AUD 11,597,107 | 1,568 | AUD -393,042 | AUD 30.9394 | AUD 32.1223 |
| 2025-03-28 (Friday) | 373,265 | AUD 11,990,149 | AUD 11,990,149 | 0 | AUD 164,154 | AUD 32.1223 | AUD 31.6826 |
| 2025-03-27 (Thursday) | 373,265 | AUD 11,825,995 | AUD 11,825,995 | 336 | AUD -200,993 | AUD 31.6826 | AUD 32.2501 |
| 2025-03-26 (Wednesday) | 372,929 | AUD 12,026,988 | AUD 12,026,988 | 1,120 | AUD 265,884 | AUD 32.2501 | AUD 31.6321 |
| 2025-03-25 (Tuesday) | 371,809 | AUD 11,761,104 | AUD 11,761,104 | 0 | AUD 242,243 | AUD 31.6321 | AUD 30.9806 |
| 2025-03-24 (Monday) | 371,809 | AUD 11,518,861 | AUD 11,518,861 | 280 | AUD -188,179 | AUD 30.9806 | AUD 31.5104 |
| 2025-03-21 (Friday) | 371,529 | AUD 11,707,040 | AUD 11,707,040 | 0 | AUD 103,104 | AUD 31.5104 | AUD 31.2329 |
| 2025-03-20 (Thursday) | 371,529 | AUD 11,603,936 | AUD 11,603,936 | 0 | AUD 161,630 | AUD 31.2329 | AUD 30.7979 |
| 2025-03-19 (Wednesday) | 371,529 | AUD 11,442,306 | AUD 11,442,306 | 504 | AUD -157,472 | AUD 30.7979 | AUD 31.2641 |
| 2025-03-18 (Tuesday) | 371,025 | AUD 11,599,778 | AUD 11,599,778 | 0 | AUD -89,072 | AUD 31.2641 | AUD 31.5042 |
| 2025-03-17 (Monday) | 371,025 | AUD 11,688,850 | AUD 11,688,850 | 952 | AUD 304,002 | AUD 31.5042 | AUD 30.7638 |
| 2025-03-14 (Friday) | 370,073 | AUD 11,384,848 | AUD 11,384,848 | 0 | AUD 309,999 | AUD 30.7638 | AUD 29.9261 |
| 2025-03-13 (Thursday) | 370,073 | AUD 11,074,849 | AUD 11,074,849 | 0 | AUD -34,041 | AUD 29.9261 | AUD 30.0181 |
| 2025-03-12 (Wednesday) | 370,073 | AUD 11,108,890 | AUD 11,108,890 | 0 | AUD -110,401 | AUD 30.0181 | AUD 30.3164 |
| 2025-03-11 (Tuesday) | 370,073 | AUD 11,219,291 | AUD 11,219,291 | 672 | AUD -389,242 | AUD 30.3164 | AUD 31.4253 |
| 2025-03-10 (Monday) | 369,401 | AUD 11,608,533 | AUD 11,608,533 | 0 | AUD -80,520 | AUD 31.4253 | AUD 31.6433 |
| 2025-03-07 (Friday) | 369,401 | AUD 11,689,053 | AUD 11,689,053 | 168 | AUD -256,500 | AUD 31.6433 | AUD 32.3523 |
| 2025-03-05 (Wednesday) | 369,233 | AUD 11,945,553 | AUD 11,945,553 | 660 | AUD 54,877 | AUD 32.3523 | AUD 32.2614 |
| 2025-03-04 (Tuesday) | 368,573 | AUD 11,890,676 | AUD 11,890,676 | 448 | AUD -89,283 | AUD 32.2614 | AUD 32.5432 |
| 2025-03-03 (Monday) | 368,125 | AUD 11,979,959 | AUD 11,979,959 | 0 | AUD 163,184 | AUD 32.5432 | AUD 32.0999 |
| 2025-02-28 (Friday) | 368,125 | AUD 11,816,775 | AUD 11,816,775 | 0 | AUD -178,156 | AUD 32.0999 | AUD 32.5839 |
| 2025-02-27 (Thursday) | 368,125 | AUD 11,994,931 | AUD 11,994,931 | 0 | AUD -170,837 | AUD 32.5839 | AUD 33.0479 |
| 2025-02-26 (Wednesday) | 368,125 | AUD 12,165,768 | AUD 12,165,768 | 224 | AUD -25,320 | AUD 33.0479 | AUD 33.1369 |
| 2025-02-25 (Tuesday) | 367,901 | AUD 12,191,088 | AUD 12,191,088 | 392 | AUD -25,054 | AUD 33.1369 | AUD 33.2404 |
| 2025-02-24 (Monday) | 367,509 | AUD 12,216,142 | AUD 12,216,142 | 385 | AUD -202,103 | AUD 33.2404 | AUD 33.8258 |
| 2025-02-21 (Friday) | 367,124 | AUD 12,418,245 | AUD 12,418,245 | 0 | AUD -212,693 | AUD 33.8258 | AUD 34.4051 |
| 2025-02-20 (Thursday) | 367,124 | AUD 12,630,938 | AUD 12,630,938 | 0 | AUD 169,124 | AUD 34.4051 | AUD 33.9444 |
| 2025-02-19 (Wednesday) | 367,124 | AUD 12,461,814 | AUD 12,461,814 | 0 | AUD -29,209 | AUD 33.9444 | AUD 34.024 |
| 2025-02-18 (Tuesday) | 367,124 | AUD 12,491,023 | AUD 12,491,023 | 1,540 | AUD -180,172 | AUD 34.024 | AUD 34.6601 |
| 2025-02-17 (Monday) | 365,584 | AUD 12,671,195 | AUD 12,671,195 | 0 | AUD -25,265 | AUD 34.6601 | AUD 34.7293 |
| 2025-02-14 (Friday) | 365,584 | AUD 12,696,460 | AUD 12,696,460 | 330 | AUD 437,790 | AUD 34.7293 | AUD 33.562 |
| 2025-02-13 (Thursday) | 365,254 | AUD 12,258,670 | AUD 12,258,670 | 550 | AUD 114,475 | AUD 33.562 | AUD 33.2988 |
| 2025-02-12 (Wednesday) | 364,704 | AUD 12,144,195 | AUD 12,144,195 | 440 | AUD 312,863 | AUD 33.2988 | AUD 32.4801 |
| 2025-02-11 (Tuesday) | 364,264 | AUD 11,831,332 | AUD 11,831,332 | 0 | AUD 692,002 | AUD 32.4801 | AUD 30.5804 |
| 2025-02-10 (Monday) | 364,264 | AUD 11,139,330 | AUD 11,139,330 | 165 | AUD -72,394 | AUD 30.5804 | AUD 30.7931 |
| 2025-02-07 (Friday) | 364,099 | AUD 11,211,724 | AUD 11,211,724 | 0 | AUD -21,161 | AUD 30.7931 | AUD 30.8512 |
| 2025-02-06 (Thursday) | 364,099 | AUD 11,232,885 | AUD 11,232,885 | 165 | AUD 14,415 | AUD 30.8512 | AUD 30.8256 |
| 2025-02-05 (Wednesday) | 363,934 | AUD 11,218,470 | AUD 11,218,470 | 330 | AUD 277,137 | AUD 30.8256 | AUD 30.0913 |
| 2025-02-04 (Tuesday) | 363,604 | AUD 10,941,333 | AUD 10,941,333 | 385 | AUD 149,653 | AUD 30.0913 | AUD 29.7112 |
| 2025-02-03 (Monday) | 363,219 | AUD 10,791,680 | AUD 10,791,680 | 0 | AUD -92,159 | AUD 29.7112 | AUD 29.9649 |
| 2025-01-31 (Friday) | 363,219 | AUD 10,883,839 | AUD 10,883,839 | 165 | AUD -92,182 | AUD 29.9649 | AUD 30.2325 |
| 2025-01-30 (Thursday) | 363,054 | AUD 10,976,021 | AUD 10,976,021 | 0 | AUD 134,915 | AUD 30.2325 | AUD 29.8609 |
| 2025-01-29 (Wednesday) | 363,054 | AUD 10,841,106 | AUD 10,841,106 | 0 | AUD -15,991 | AUD 29.8609 | AUD 29.9049 |
| 2025-01-28 (Tuesday) | 363,054 | AUD 10,857,097 | AUD 10,857,097 | 0 | AUD -103,771 | AUD 29.9049 | AUD 30.1907 |
| 2025-01-27 (Monday) | 363,054 | AUD 10,960,868 | AUD 10,960,868 | 0 | AUD -68,021 | AUD 30.1907 | AUD 30.3781 |
| 2025-01-24 (Friday) | 363,054 | AUD 11,028,889 | AUD 11,028,889 | 0 | AUD 193,704 | AUD 30.3781 | AUD 29.8446 |
| 2025-01-23 (Thursday) | 363,054 | AUD 10,835,185 | AUD 10,835,185 | 0 | AUD -119,821 | AUD 29.8446 | AUD 30.1746 |
| 2025-01-22 (Wednesday) | 363,054 | AUD 10,955,006 | AUD 10,955,006 | ||||
| 2025-01-21 (Tuesday) | 363,054 | AUD 10,624,108 | AUD 10,624,108 | ||||
| 2025-01-20 (Monday) | 363,054 | AUD 10,577,549 | AUD 10,577,549 | ||||
| 2025-01-17 (Friday) | 363,054 | AUD 10,380,926 | AUD 10,380,926 | ||||
| 2025-01-16 (Thursday) | 362,494 | AUD 10,377,022 | AUD 10,377,022 | ||||
| 2025-01-15 (Wednesday) | 362,494 | AUD 10,360,778 | AUD 10,360,778 | ||||
| 2025-01-14 (Tuesday) | 361,990 | AUD 10,130,317 | AUD 10,130,317 | ||||
| 2025-01-13 (Monday) | 361,990 | AUD 10,123,529 | AUD 10,123,529 | ||||
| 2025-01-10 (Friday) | 360,615 | AUD 10,277,515 | AUD 10,277,515 | ||||
| 2025-01-09 (Thursday) | 359,570 | AUD 10,339,668 | AUD 10,339,668 | ||||
| 2025-01-09 (Thursday) | 359,570 | AUD 10,339,668 | AUD 10,339,668 | ||||
| 2025-01-09 (Thursday) | 359,570 | AUD 10,339,668 | AUD 10,339,668 | ||||
| 2025-01-08 (Wednesday) | 359,570 | AUD 10,469,911 | AUD 10,469,911 | ||||
| 2025-01-08 (Wednesday) | 359,570 | AUD 10,469,911 | AUD 10,469,911 | ||||
| 2025-01-08 (Wednesday) | 359,570 | AUD 10,469,911 | AUD 10,469,911 | ||||
| 2025-01-02 (Thursday) | 357,425 | AUD 10,211,025 | AUD 10,211,025 | ||||
| 2024-12-30 (Monday) | 357,425 | AUD 10,300,879 | AUD 10,300,879 | ||||
| 2024-12-06 (Friday) | 349,495 | AUD 10,911,772 | AUD 10,911,772 | 605 | AUD -135,013 | AUD 31.2215 | AUD 31.6627 |
| 2024-12-05 (Thursday) | 348,890 | AUD 11,046,785 | AUD 11,046,785 | 1,045 | AUD -84,335 | AUD 31.6627 | AUD 32.0002 |
| 2024-12-04 (Wednesday) | 347,845 | AUD 11,131,120 | AUD 11,131,120 | 448 | AUD 5,814 | AUD 32.0002 | AUD 32.0248 |
| 2024-12-03 (Tuesday) | 347,397 | AUD 11,125,306 | AUD 11,125,306 | 896 | AUD 149,344 | AUD 32.0248 | AUD 31.6766 |
| 2024-12-02 (Monday) | 346,501 | AUD 10,975,962 | AUD 10,975,962 | 1,100 | AUD -164,356 | AUD 31.6766 | AUD 32.2533 |
| 2024-11-29 (Friday) | 345,401 | AUD 11,140,318 | AUD 11,140,318 | 990 | AUD 138,094 | AUD 32.2533 | AUD 31.945 |
| 2024-11-28 (Thursday) | 344,411 | AUD 11,002,224 | AUD 11,002,224 | 0 | AUD -79,301 | AUD 31.945 | AUD 32.1753 |
| 2024-11-27 (Wednesday) | 344,411 | AUD 11,081,525 | AUD 11,081,525 | 440 | AUD 82,419 | AUD 32.1753 | AUD 31.9768 |
| 2024-11-26 (Tuesday) | 343,971 | AUD 10,999,106 | AUD 10,999,106 | 1,713 | AUD 102,349 | AUD 31.9768 | AUD 31.8378 |
| 2024-11-25 (Monday) | 342,258 | AUD 10,896,757 | AUD 10,896,757 | 110 | AUD 203,532 | AUD 31.8378 | AUD 31.2532 |
| 2024-11-22 (Friday) | 342,148 | AUD 10,693,225 | AUD 10,693,225 | 0 | AUD 53,538 | AUD 31.2532 | AUD 31.0967 |
| 2024-11-21 (Thursday) | 342,148 | AUD 10,639,687 | AUD 10,639,687 | 440 | AUD -73,949 | AUD 31.0967 | AUD 31.3532 |
| 2024-11-20 (Wednesday) | 341,708 | AUD 10,713,636 | AUD 10,713,636 | 715 | AUD 105,581 | AUD 31.3532 | AUD 31.1093 |
| 2024-11-19 (Tuesday) | 340,993 | AUD 10,608,055 | AUD 10,608,055 | 495 | AUD 396,243 | AUD 31.1093 | AUD 29.9908 |
| 2024-11-18 (Monday) | 340,498 | AUD 10,211,812 | AUD 10,211,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 336 | 32.495* | 31.37 | |||
| 2025-04-30 | BUY | 228 | 32.664* | 31.28 | |||
| 2025-04-28 | BUY | 570 | 31.991* | 31.26 | |||
| 2025-04-24 | BUY | 448 | 31.697* | 31.25 | |||
| 2025-04-23 | BUY | 220 | 31.836* | 31.24 | |||
| 2025-04-17 | BUY | 336 | 30.498* | 31.28 | |||
| 2025-04-16 | BUY | 448 | 30.427* | 31.29 | |||
| 2025-04-15 | BUY | 952 | 30.848* | 31.30 | |||
| 2025-04-14 | BUY | 392 | 30.503* | 31.31 | |||
| 2025-04-11 | BUY | 952 | 29.280* | 31.34 | |||
| 2025-04-10 | BUY | 224 | 29.586* | 31.36 | |||
| 2025-04-09 | BUY | 1,378 | 26.305* | 31.44 | |||
| 2025-04-08 | SELL | -96 | 27.210* | 31.50 Profit of 3,024 on sale | |||
| 2025-04-07 | SELL | -275 | 26.022* | 31.59 Profit of 8,687 on sale | |||
| 2025-04-04 | BUY | 336 | 27.354* | 31.66 | |||
| 2025-03-31 | BUY | 1,568 | 30.939* | 31.70 | |||
| 2025-03-27 | BUY | 336 | 31.683* | 31.69 | |||
| 2025-03-26 | BUY | 1,120 | 32.250* | 31.68 | |||
| 2025-03-24 | BUY | 280 | 30.981* | 31.70 | |||
| 2025-03-19 | BUY | 504 | 30.798* | 31.73 | |||
| 2025-03-17 | BUY | 952 | 31.504* | 31.74 | |||
| 2025-03-11 | BUY | 672 | 30.316* | 31.87 | |||
| 2025-03-07 | BUY | 168 | 31.643* | 31.89 | |||
| 2025-03-05 | BUY | 660 | 32.352* | 31.88 | |||
| 2025-03-04 | BUY | 448 | 32.261* | 31.87 | |||
| 2025-02-26 | BUY | 224 | 33.048* | 31.79 | |||
| 2025-02-25 | BUY | 392 | 33.137* | 31.76 | |||
| 2025-02-24 | BUY | 385 | 33.240* | 31.72 | |||
| 2025-02-18 | BUY | 1,540 | 34.024* | 31.42 | |||
| 2025-02-14 | BUY | 330 | 34.729* | 31.21 | |||
| 2025-02-13 | BUY | 550 | 33.562* | 31.12 | |||
| 2025-02-12 | BUY | 440 | 33.299* | 31.05 | |||
| 2025-02-10 | BUY | 165 | 30.580* | 31.01 | |||
| 2025-02-06 | BUY | 165 | 30.851* | 31.02 | |||
| 2025-02-05 | BUY | 330 | 30.826* | 31.03 | |||
| 2025-02-04 | BUY | 385 | 30.091* | 31.08 | |||
| 2025-01-31 | BUY | 165 | 29.965* | 31.20 | |||
| 2024-12-06 | BUY | 605 | 31.222* | 31.72 | |||
| 2024-12-05 | BUY | 1,045 | 31.663* | 31.73 | |||
| 2024-12-04 | BUY | 448 | 32.000* | 31.70 | |||
| 2024-12-03 | BUY | 896 | 32.025* | 31.67 | |||
| 2024-12-02 | BUY | 1,100 | 31.677* | 31.67 | |||
| 2024-11-29 | BUY | 990 | 32.253* | 31.59 | |||
| 2024-11-27 | BUY | 440 | 32.175* | 31.44 | |||
| 2024-11-26 | BUY | 1,713 | 31.977* | 31.33 | |||
| 2024-11-25 | BUY | 110 | 31.838* | 31.20 | |||
| 2024-11-21 | BUY | 440 | 31.097* | 31.23 | |||
| 2024-11-20 | BUY | 715 | 31.353* | 31.11 | |||
| 2024-11-19 | BUY | 495 | 31.109* | 0.00 |
* (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.