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 SOL.AX

Show aggregate SOL.AX holdings

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

Date	Number of SOL.AX Shares Held	Base Market Value of SOL.AX Shares	Local Market Value of SOL.AX Shares	Change in SOL.AX Shares Held	Change in SOL.AX Base Value	Current Price per SOL.AX Share Held	Previous Price per SOL.AX Share Held
2025-12-18 (Thursday)	353,249	AUD 8,277,366	AUD 8,277,366	0	AUD 63,392	AUD 23.4321	AUD 23.2526
2025-12-17 (Wednesday)	353,249	AUD 8,213,974	AUD 8,213,974	1,150	AUD -66,377	AUD 23.2526	AUD 23.5171
2025-12-16 (Tuesday)	352,099	AUD 8,280,351	AUD 8,280,351	204	AUD 47,254	AUD 23.5171	AUD 23.3965
2025-12-15 (Monday)	351,895	AUD 8,233,097	AUD 8,233,097	240	AUD -89,771	AUD 23.3965	AUD 23.6677
2025-12-12 (Friday)	351,655	AUD 8,322,868	AUD 8,322,868	282	AUD 74,789	AUD 23.6677	AUD 23.4739
2025-12-11 (Thursday)	351,373	AUD 8,248,079	AUD 8,248,079	0	AUD -53,438	AUD 23.4739	AUD 23.6259
2025-12-10 (Wednesday)	351,373	AUD 8,301,517	AUD 8,301,517	0	AUD -121,439	AUD 23.6259	AUD 23.9716
2025-12-09 (Tuesday)	351,373	AUD 8,422,956	AUD 8,422,956	0	AUD -10,584	AUD 23.9716	AUD 24.0017
2025-12-08 (Monday)	351,373	AUD 8,433,540	AUD 8,433,540	392	AUD -14,150	AUD 24.0017	AUD 24.0688
2025-12-05 (Friday)	350,981	AUD 8,447,690	AUD 8,447,690	0	AUD -67,916	AUD 24.0688	AUD 24.2623
2025-12-04 (Thursday)	350,981	AUD 8,515,606	AUD 8,515,606	0	AUD -15,054	AUD 24.2623	AUD 24.3052
2025-12-03 (Wednesday)	350,981	AUD 8,530,660	AUD 8,530,660	588	AUD 10,298	AUD 24.3052	AUD 24.3166
2025-12-02 (Tuesday)	350,393	AUD 8,520,362	AUD 8,520,362	147	AUD -113,718	AUD 24.3166	AUD 24.6515

Share Trades of SOL.AX by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	1,150	35.500	34.910	34.969	40,214	23.85
2025-12-16	BUY	204	35.420	34.875	34.929	7,126	23.85
2025-12-15	BUY	240	35.440	34.780	34.846	8,363	23.85
2025-12-12	BUY	282	35.490	35.050	35.094	9,897	23.85
2025-12-12	BUY	282	35.680	35.010	35.077	9,892	23.85
2025-12-08	BUY	392	36.560	35.890	35.957	14,095	23.85
2025-12-03	BUY	588	37.540	37.050	37.099	21,814	23.85
2025-12-02	BUY	147	37.560	37.235	37.268	5,478	23.85
2025-11-18	BUY	250	36.650	36.360	36.389	9,097	23.84
2025-11-10	BUY	200			24.619*		23.83
2025-11-07	BUY	350	38.000	37.720	37.748	13,212	23.82
2025-11-07	BUY	350	38.000	37.520	37.568	13,149	23.82
2025-11-05	BUY	245	37.790	37.400	37.439	9,173	23.82
2025-11-04	BUY	1,500			24.324*		23.82
2025-11-03	BUY	867	38.180	37.600	37.658	32,649	23.81
2025-10-31	BUY	612	38.360	37.600	37.676	23,058	23.81
2025-10-30	BUY	153	37.690	37.410	37.438	5,728	23.80
2025-10-29	BUY	450	37.520	38.160	38.096	17,143	23.80
2025-10-24	BUY	561	37.530	38.000	37.953	21,292	23.78
2025-10-20	BUY	350	37.740	38.000	37.974	13,291	23.76
2025-10-17	BUY	459	37.940	38.350	38.309	17,584	23.76
2025-10-03	BUY	350	38.930	39.760	39.677	13,887	23.73
2025-09-04	BUY	784	42.420	42.450	42.447	33,278	23.63
2025-08-21	BUY	150	42.090	42.320	42.297	6,345	23.61
2025-08-20	BUY	255	42.520	42.850	42.817	10,918	23.59
2025-08-18	BUY	204	42.590	42.725	42.711	8,713	23.55
2025-08-06	BUY	700	42.520	43.050	42.997	30,098	23.45
2025-08-05	BUY	1,050	41.460	41.660	41.640	43,722	23.43
2025-08-04	BUY	800	40.310	40.480	40.463	32,370	23.41
2025-08-01	BUY	200	40.320	40.550	40.527	8,105	23.40
2025-07-31	BUY	400	40.580	40.820	40.796	16,318	23.38
2025-07-30	BUY	357	40.580	40.890	40.859	14,587	23.36
2025-07-29	BUY	561	40.500	40.570	40.563	22,756	23.34
2025-07-23	BUY	450	40.980	40.980	40.980	18,441	23.30
2025-07-22	BUY	250	40.670	41.200	41.147	10,287	23.28
2025-07-18	BUY	150	41.650	41.910	41.884	6,283	23.23
2025-07-16	BUY	196	41.060	41.190	41.177	8,071	23.19
2025-07-14	BUY	343	41.070	41.250	41.232	14,143	23.14
2025-07-11	BUY	196	41.310	41.650	41.616	8,157	23.11
2025-07-09	BUY	294	41.750	42.300	42.245	12,420	23.05
2025-07-08	BUY	147	42.250	42.680	42.637	6,268	23.02
2025-07-07	BUY	392	42.570	42.950	42.912	16,822	22.99
2025-07-02	BUY	882	42.990	43.430	43.386	38,266	22.89
2025-06-30	BUY	1,275	42.010	42.230	42.208	53,815	22.86
2025-06-18	BUY	350	40.630	40.880	40.855	14,299	22.62
2025-06-04	BUY	1,000	41.410	43.040	42.877	42,877	22.37
2025-06-03	BUY	147	42.700	42.950	42.925	6,310	22.33
2025-05-16	BUY	196	37.530	37.690	37.674	7,384	22.11
2025-05-09	BUY	240	37.340	37.365	37.363	8,967	22.02
2025-05-06	BUY	294	36.940	37.140	37.120	10,913	21.97
2025-04-30	BUY	200	37.210	37.240	37.237	7,447	21.89
2025-04-28	BUY	500	36.920	37.240	37.208	18,604	21.86
2025-04-24	BUY	392	36.720	37.080	37.044	14,521	21.82
2025-04-23	BUY	192	36.700	36.890	36.871	7,079	21.81
2025-04-17	BUY	300	36.210	36.370	36.354	10,906	21.75
2025-04-16	BUY	392	36.290	36.710	36.668	14,374	21.74
2025-04-15	BUY	816	36.000	36.220	36.198	29,538	21.72
2025-04-14	BUY	343	36.300	36.670	36.633	12,565	21.71
2025-04-11	BUY	816	36.100	36.170	36.163	29,509	21.70
2025-04-10	BUY	196	36.670	36.710	36.706	7,194	21.69
2025-04-09	BUY	1,202	34.960	35.240	35.212	42,325	21.69
2025-04-08	SELL	-82	34.880	34.990	34.979	-2,868	21.70 Loss of -1,089 on sale
2025-04-07	SELL	-235	34.030	34.090	34.084	-8,010	21.72 Loss of -2,906 on sale
2025-04-04	BUY	294	34.400	34.750	34.715	10,206	21.73
2025-03-31	BUY	1,372	34.690	34.850	34.834	47,792	21.72
2025-03-27	BUY	294	34.470	35.030	34.974	10,282	21.72
2025-03-26	BUY	980	35.130	35.380	35.355	34,648	21.71
2025-03-24	BUY	245	34.380	34.540	34.524	8,458	21.71
2025-03-19	BUY	441	33.520	33.520	33.520	14,782	21.73
2025-03-17	BUY	833	32.120	32.530	32.489	27,063	21.76
2025-03-11	BUY	588	32.500	33.490	33.391	19,634	21.85
2025-03-07	BUY	150	33.560	34.030	33.983	5,097	21.88
2025-03-05	BUY	576	33.810	33.920	33.909	19,532	21.88
2025-03-04	BUY	392	34.090	34.110	34.108	13,370	21.90
2025-02-26	BUY	196	34.470	34.610	34.596	6,781	21.92
2025-02-25	BUY	343	34.330	34.430	34.420	11,806	21.93
2025-02-24	BUY	329	34.260	34.970	34.899	11,482	21.93
2025-02-18	BUY	1,344	34.230	34.420	34.401	46,235	21.92
2025-02-14	BUY	288	33.920	34.410	34.361	9,896	21.93
2025-02-13	BUY	480	33.570	33.590	33.588	16,122	21.94
2025-02-12	BUY	384	33.350	33.580	33.557	12,886	21.96
2025-02-10	BUY	141	33.440	33.730	33.701	4,752	22.01
2025-02-06	BUY	144	33.650	33.650	33.650	4,846	22.04
2025-02-05	BUY	288	33.370	33.670	33.640	9,688	22.07
2025-02-04	BUY	336	33.360	34.000	33.936	11,402	22.10
2025-01-31	BUY	141	34.240	34.480	34.456	4,858	22.15
2024-12-06	BUY	528	35.240	35.340	35.330	18,654	22.37
2024-12-05	BUY	912	35.240	35.380	35.366	32,254	22.36
2024-12-04	BUY	392	34.680	34.890	34.869	13,669	22.36
2024-12-03	BUY	784	34.740	35.380	35.316	27,688	22.36
2024-12-02	BUY	960	34.960	34.990	34.987	33,588	22.35
2024-11-29	BUY	864	34.800	34.950	34.935	30,184	22.34
2024-11-27	BUY	384	34.670	34.810	34.796	13,362	22.31
2024-11-26	BUY	1,104	34.570	35.150	35.092	38,742	22.31
2024-11-25	BUY	96	35.070	35.170	35.160	3,375	22.29
2024-11-21	BUY	384	33.920	34.350	34.307	13,174	22.30
2024-11-20	BUY	624	34.290	34.700	34.659	21,627	22.30
2024-11-19	BUY	432	34.730	35.030	35.000	15,120	22.28
2024-11-18	BUY	1,536	34.440	34.580	34.566	53,093	22.28
2024-11-11	BUY	624	33.580	33.660	33.652	20,999	22.29
2024-11-08	BUY	432	33.530	33.760	33.737	14,574	22.31
2024-11-07	BUY	480	33.380	33.550	33.533	16,096	22.31
2024-11-06	BUY	240	32.970	33.100	33.087	7,941	22.36
2024-11-05	BUY	768	32.650	32.740	32.731	25,137	22.42
2024-11-01	BUY	735	33.110	33.440	33.407	24,554	22.58
2024-10-31	BUY	392	33.470	33.710	33.686	13,205	22.66
2024-10-30	BUY	240	33.720	33.900	33.882	8,132	22.72
2024-10-29	BUY	336	33.720	34.170	34.125	11,466	22.83
2024-10-28	BUY	384	33.870	34.020	34.005	13,058	22.93
2024-10-21	BUY	392	35.110	35.150	35.146	13,777	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 SOL.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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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.

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