Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for REH.AX

Show aggregate REH.AX holdings

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

Date	Number of REH.AX Shares Held	Base Market Value of REH.AX Shares	Local Market Value of REH.AX Shares	Change in REH.AX Shares Held	Change in REH.AX Base Value	Current Price per REH.AX Share Held	Previous Price per REH.AX Share Held
2025-05-09 (Friday)	33,974	AUD 353,426	AUD 353,426
2025-05-08 (Thursday)	33,974	AUD 348,301	AUD 348,301	0	AUD 5,228	AUD 10.252	AUD 10.0981
2025-05-07 (Wednesday)	33,974	AUD 343,073	AUD 343,073	-150	AUD -5,612	AUD 10.0981	AUD 10.2182
2025-05-06 (Tuesday)	34,124	AUD 348,685	AUD 348,685	0	AUD -8,733	AUD 10.2182	AUD 10.4741
2025-05-05 (Monday)	34,124	AUD 357,418	AUD 357,418	0	AUD -552	AUD 10.4741	AUD 10.4903
2025-05-02 (Friday)	34,124	AUD 357,970	AUD 357,970	0	AUD 2,633	AUD 10.4903	AUD 10.4131
2025-05-01 (Thursday)	34,124	AUD 355,337	AUD 355,337	0	AUD 11,011	AUD 10.4131	AUD 10.0904
2025-04-30 (Wednesday)	34,124	AUD 344,326	AUD 344,326	0	AUD 2,764	AUD 10.0904	AUD 10.0094
2025-04-29 (Tuesday)	34,124	AUD 341,562	AUD 341,562	0	AUD -2,302	AUD 10.0094	AUD 10.0769
2025-04-28 (Monday)	34,124	AUD 343,864	AUD 343,864	300	AUD 8,586	AUD 10.0769	AUD 9.91243
2025-04-25 (Friday)	33,824	AUD 335,278	AUD 335,278	0	AUD -446	AUD 9.91243	AUD 9.92562
2025-04-24 (Thursday)	33,824	AUD 335,724	AUD 335,724	0	AUD -525	AUD 9.92562	AUD 9.94114
2025-04-23 (Wednesday)	33,824	AUD 336,249	AUD 336,249	0	AUD 10,558	AUD 9.94114	AUD 9.62899
2025-04-22 (Tuesday)	33,824	AUD 325,691	AUD 325,691	0	AUD -8,642	AUD 9.62899	AUD 9.88449
2025-04-21 (Monday)	33,824	AUD 334,333	AUD 334,333
2025-04-18 (Friday)	33,824	AUD 331,650	AUD 331,650	0	AUD 0	AUD 9.80517	AUD 9.80517
2025-04-17 (Thursday)	33,824	AUD 331,650	AUD 331,650	0	AUD 2,698	AUD 9.80517	AUD 9.7254
2025-04-16 (Wednesday)	33,824	AUD 328,952	AUD 328,952	0	AUD -11,660	AUD 9.7254	AUD 10.0701
2025-04-15 (Tuesday)	33,824	AUD 340,612	AUD 340,612	0	AUD -6,371	AUD 10.0701	AUD 10.2585
2025-04-14 (Monday)	33,824	AUD 346,983	AUD 346,983	0	AUD 16,435	AUD 10.2585	AUD 9.77259
2025-04-11 (Friday)	33,824	AUD 330,548	AUD 330,548	225	AUD -5,776	AUD 9.77259	AUD 10.0099
2025-04-10 (Thursday)	33,599	AUD 336,324	AUD 336,324	0	AUD 38,291	AUD 10.0099	AUD 8.87029
2025-04-09 (Wednesday)	33,599	AUD 298,033	AUD 298,033	-1,200	AUD -14,025	AUD 8.87029	AUD 8.96744
2025-04-08 (Tuesday)	34,799	AUD 312,058	AUD 312,058	1,125	AUD 13,497	AUD 8.96744	AUD 8.86622
2025-04-07 (Monday)	33,674	AUD 298,561	AUD 298,561	0	AUD 8,249	AUD 8.86622	AUD 8.62125
2025-04-04 (Friday)	33,674	AUD 290,312	AUD 290,312	75	AUD -35,743	AUD 8.62125	AUD 9.70431
2025-04-02 (Wednesday)	33,599	AUD 326,055	AUD 326,055	0	AUD 132	AUD 9.70431	AUD 9.70038
2025-04-01 (Tuesday)	33,599	AUD 325,923	AUD 325,923	0	AUD -2,373	AUD 9.70038	AUD 9.771
2025-03-31 (Monday)	33,599	AUD 328,296	AUD 328,296	0	AUD -2,894	AUD 9.771	AUD 9.85714
2025-03-28 (Friday)	33,599	AUD 331,190	AUD 331,190	-75	AUD 1,122	AUD 9.85714	AUD 9.80186
2025-03-27 (Thursday)	33,674	AUD 330,068	AUD 330,068	0	AUD -5,389	AUD 9.80186	AUD 9.9619
2025-03-26 (Wednesday)	33,674	AUD 335,457	AUD 335,457	0	AUD 2,203	AUD 9.9619	AUD 9.89648
2025-03-25 (Tuesday)	33,674	AUD 333,254	AUD 333,254	0	AUD 5,735	AUD 9.89648	AUD 9.72617
2025-03-24 (Monday)	33,674	AUD 327,519	AUD 327,519	0	AUD -5,572	AUD 9.72617	AUD 9.89164
2025-03-21 (Friday)	33,674	AUD 333,091	AUD 333,091	0	AUD 472	AUD 9.89164	AUD 9.87762
2025-03-20 (Thursday)	33,674	AUD 332,619	AUD 332,619	0	AUD -997	AUD 9.87762	AUD 9.90723
2025-03-19 (Wednesday)	33,674	AUD 333,616	AUD 333,616	0	AUD -7,256	AUD 9.90723	AUD 10.1227
2025-03-18 (Tuesday)	33,674	AUD 340,872	AUD 340,872	0	AUD -590	AUD 10.1227	AUD 10.1402
2025-03-17 (Monday)	33,674	AUD 341,462	AUD 341,462	0	AUD 1,538	AUD 10.1402	AUD 10.0946
2025-03-14 (Friday)	33,674	AUD 339,924	AUD 339,924	-150	AUD 1,595	AUD 10.0946	AUD 10.0026
2025-03-13 (Thursday)	33,824	AUD 338,329	AUD 338,329	0	AUD -4,380	AUD 10.0026	AUD 10.1321
2025-03-12 (Wednesday)	33,824	AUD 342,709	AUD 342,709	-150	AUD -2,750	AUD 10.1321	AUD 10.1683
2025-03-11 (Tuesday)	33,974	AUD 345,459	AUD 345,459	0	AUD -1,637	AUD 10.1683	AUD 10.2165
2025-03-10 (Monday)	33,974	AUD 347,096	AUD 347,096	0	AUD -9,180	AUD 10.2165	AUD 10.4867
2025-03-07 (Friday)	33,974	AUD 356,276	AUD 356,276	-150	AUD -6,341	AUD 10.4867	AUD 10.6265
2025-03-05 (Wednesday)	34,124	AUD 362,617	AUD 362,617	0	AUD -1,239	AUD 10.6265	AUD 10.6628
2025-03-04 (Tuesday)	34,124	AUD 363,856	AUD 363,856	0	AUD -9,933	AUD 10.6628	AUD 10.9538
2025-03-03 (Monday)	34,124	AUD 373,789	AUD 373,789	0	AUD 7,744	AUD 10.9538	AUD 10.7269
2025-02-28 (Friday)	34,124	AUD 366,045	AUD 366,045	0	AUD -1,383	AUD 10.7269	AUD 10.7674
2025-02-27 (Thursday)	34,124	AUD 367,428	AUD 367,428	0	AUD -11,283	AUD 10.7674	AUD 11.0981
2025-02-26 (Wednesday)	34,124	AUD 378,711	AUD 378,711	0	AUD -14,635	AUD 11.0981	AUD 11.527
2025-02-25 (Tuesday)	34,124	AUD 393,346	AUD 393,346	0	AUD -19,736	AUD 11.527	AUD 12.1053
2025-02-24 (Monday)	34,124	AUD 413,082	AUD 413,082	0	AUD -64,419	AUD 12.1053	AUD 13.9931
2025-02-21 (Friday)	34,124	AUD 477,501	AUD 477,501	0	AUD -2,808	AUD 13.9931	AUD 14.0754
2025-02-20 (Thursday)	34,124	AUD 480,309	AUD 480,309	0	AUD 11,868	AUD 14.0754	AUD 13.7276
2025-02-19 (Wednesday)	34,124	AUD 468,441	AUD 468,441	0	AUD -6,074	AUD 13.7276	AUD 13.9056
2025-02-18 (Tuesday)	34,124	AUD 474,515	AUD 474,515	-74	AUD -10,275	AUD 13.9056	AUD 14.176
2025-02-17 (Monday)	34,198	AUD 484,790	AUD 484,790	0	AUD -4,379	AUD 14.176	AUD 14.304
2025-02-14 (Friday)	34,198	AUD 489,169	AUD 489,169	0	AUD 5,428	AUD 14.304	AUD 14.1453
2025-02-13 (Thursday)	34,198	AUD 483,741	AUD 483,741	0	AUD -6,993	AUD 14.1453	AUD 14.3498
2025-02-12 (Wednesday)	34,198	AUD 490,734	AUD 490,734	-296	AUD -797	AUD 14.3498	AUD 14.2498
2025-02-11 (Tuesday)	34,494	AUD 491,531	AUD 491,531	0	AUD -554	AUD 14.2498	AUD 14.2658
2025-02-10 (Monday)	34,494	AUD 492,085	AUD 492,085	0	AUD -10,448	AUD 14.2658	AUD 14.5687
2025-02-07 (Friday)	34,494	AUD 502,533	AUD 502,533	0	AUD -4,539	AUD 14.5687	AUD 14.7003
2025-02-06 (Thursday)	34,494	AUD 507,072	AUD 507,072	0	AUD 5,816	AUD 14.7003	AUD 14.5317
2025-02-05 (Wednesday)	34,494	AUD 501,256	AUD 501,256	146	AUD 19,349	AUD 14.5317	AUD 14.0301
2025-02-04 (Tuesday)	34,348	AUD 481,907	AUD 481,907	365	AUD -1,247	AUD 14.0301	AUD 14.2175
2025-02-03 (Monday)	33,983	AUD 483,154	AUD 483,154	0	AUD -23,452	AUD 14.2175	AUD 14.9076
2025-01-31 (Friday)	33,983	AUD 506,606	AUD 506,606	0	AUD -3,276	AUD 14.9076	AUD 15.004
2025-01-30 (Thursday)	33,983	AUD 509,882	AUD 509,882	0	AUD -779	AUD 15.004	AUD 15.027
2025-01-29 (Wednesday)	33,983	AUD 510,661	AUD 510,661	0	AUD 15,158	AUD 15.027	AUD 14.5809
2025-01-28 (Tuesday)	33,983	AUD 495,503	AUD 495,503	0	AUD -4,669	AUD 14.5809	AUD 14.7183
2025-01-27 (Monday)	33,983	AUD 500,172	AUD 500,172	0	AUD -3,104	AUD 14.7183	AUD 14.8096
2025-01-24 (Friday)	33,983	AUD 503,276	AUD 503,276	0	AUD 11,946	AUD 14.8096	AUD 14.4581
2025-01-23 (Thursday)	33,983	AUD 491,330	AUD 491,330	0	AUD -15,520	AUD 14.4581	AUD 14.9148
2025-01-22 (Wednesday)	33,983	AUD 506,850	AUD 506,850	0	AUD 6,328	AUD 14.9148	AUD 14.7286
2025-01-21 (Tuesday)	33,983	AUD 500,522	AUD 500,522	0	AUD 6,752	AUD 14.7286	AUD 14.5299
2025-01-20 (Monday)	33,983	AUD 493,770	AUD 493,770	0	AUD 12,682	AUD 14.5299	AUD 14.1567
2025-01-17 (Friday)	33,983	AUD 481,088	AUD 481,088	0	AUD -1,518	AUD 14.1567	AUD 14.2014
2025-01-16 (Thursday)	33,983	AUD 482,606	AUD 482,606	0	AUD 7,537	AUD 14.2014	AUD 13.9796
2025-01-15 (Wednesday)	33,983	AUD 475,069	AUD 475,069	0	AUD 2,824	AUD 13.9796	AUD 13.8965
2025-01-14 (Tuesday)	33,983	AUD 472,245	AUD 472,245	0	AUD 9,909	AUD 13.8965	AUD 13.6049
2025-01-13 (Monday)	33,983	AUD 462,336	AUD 462,336	0	AUD -9,789	AUD 13.6049	AUD 13.893
2025-01-10 (Friday)	33,983	AUD 472,125	AUD 472,125	0	AUD -8,691	AUD 13.893	AUD 14.1487
2025-01-09 (Thursday)	33,983	AUD 480,816	AUD 480,816	0	AUD -2,336	AUD 14.1487	AUD 14.2175
2025-01-08 (Wednesday)	33,983	AUD 483,152	AUD 483,152	0	AUD 0	AUD 14.2175	AUD 14.2175
2025-01-02 (Thursday)	33,983	AUD 476,554	AUD 476,554
2024-12-30 (Monday)	33,983	AUD 485,676	AUD 485,676
2024-12-26 (Thursday)	33,983	AUD 482,930	AUD 482,930
2024-12-24 (Tuesday)	33,983	AUD 483,823	AUD 483,823
2024-12-23 (Monday)	33,983	AUD 489,601	AUD 489,601
2024-12-20 (Friday)	33,983	AUD 483,639	AUD 483,639
2024-12-19 (Thursday)	33,983	AUD 488,567	AUD 488,567
2024-12-18 (Wednesday)	33,983	AUD 501,843	AUD 501,843
2024-12-06 (Friday)	33,983	AUD 554,387	AUD 554,387	0	AUD -3,729	AUD 16.3137	AUD 16.4234
2024-12-05 (Thursday)	33,983	AUD 558,116	AUD 558,116	0	AUD -4,855	AUD 16.4234	AUD 16.5663
2024-12-04 (Wednesday)	33,983	AUD 562,971	AUD 562,971	0	AUD -7,593	AUD 16.5663	AUD 16.7897
2024-12-03 (Tuesday)	33,983	AUD 570,564	AUD 570,564	0	AUD 6,806	AUD 16.7897	AUD 16.5894
2024-12-02 (Monday)	33,983	AUD 563,758	AUD 563,758	0	AUD -6,080	AUD 16.5894	AUD 16.7683
2024-11-29 (Friday)	33,983	AUD 569,838	AUD 569,838	0	AUD 4,625	AUD 16.7683	AUD 16.6322
2024-11-28 (Thursday)	33,983	AUD 565,213	AUD 565,213	0	AUD 81	AUD 16.6322	AUD 16.6298
2024-11-27 (Wednesday)	33,983	AUD 565,132	AUD 565,132	0	AUD 3,229	AUD 16.6298	AUD 16.5348
2024-11-26 (Tuesday)	33,983	AUD 561,903	AUD 561,903	0	AUD 9,110	AUD 16.5348	AUD 16.2668
2024-11-25 (Monday)	33,983	AUD 552,793	AUD 552,793	0	AUD 14,803	AUD 16.2668	AUD 15.8312
2024-11-22 (Friday)	33,983	AUD 537,990	AUD 537,990	0	AUD 12,710	AUD 15.8312	AUD 15.4571
2024-11-21 (Thursday)	33,983	AUD 525,280	AUD 525,280	0	AUD -8,891	AUD 15.4571	AUD 15.7188
2024-11-20 (Wednesday)	33,983	AUD 534,171	AUD 534,171	0	AUD -16,249	AUD 15.7188	AUD 16.1969
2024-11-19 (Tuesday)	33,983	AUD 550,420	AUD 550,420	0	AUD 9,209	AUD 16.1969	AUD 15.9259
2024-11-18 (Monday)	33,983	AUD 541,211	AUD 541,211	73	AUD 9,703	AUD 15.9259	AUD 15.6741
2024-11-12 (Tuesday)	33,910	AUD 531,508	AUD 531,508	0	AUD 4,288	AUD 15.6741	AUD 15.5476
2024-11-11 (Monday)	33,910	AUD 527,220	AUD 527,220	0	AUD -5,479	AUD 15.5476	AUD 15.7092
2024-11-08 (Friday)	33,910	AUD 532,699	AUD 532,699	0	AUD 4,890	AUD 15.7092	AUD 15.565
2024-11-07 (Thursday)	33,910	AUD 527,809	AUD 527,809	73	AUD 14,813	AUD 15.565	AUD 15.1608
2024-11-06 (Wednesday)	33,837	AUD 512,996	AUD 512,996	0	AUD 4,972	AUD 15.1608	AUD 15.0139
2024-11-05 (Tuesday)	33,837	AUD 508,024	AUD 508,024	0	AUD -3,388	AUD 15.0139	AUD 15.114
2024-11-04 (Monday)	33,837	AUD 511,412	AUD 511,412	0	AUD 6,179	AUD 15.114	AUD 14.9314
2024-11-01 (Friday)	33,837	AUD 505,233	AUD 505,233	0	AUD -310	AUD 14.9314	AUD 14.9405
2024-10-31 (Thursday)	33,837	AUD 505,543	AUD 505,543	73	AUD -2,225	AUD 14.9405	AUD 15.0387
2024-10-30 (Wednesday)	33,764	AUD 507,768	AUD 507,768	0	AUD -6,119	AUD 15.0387	AUD 15.22
2024-10-29 (Tuesday)	33,764	AUD 513,887	AUD 513,887	0	AUD -8,721	AUD 15.22	AUD 15.4783
2024-10-28 (Monday)	33,764	AUD 522,608	AUD 522,608	0	AUD -8,994	AUD 15.4783	AUD 15.7446
2024-10-25 (Friday)	33,764	AUD 531,602	AUD 531,602	0	AUD -16,013	AUD 15.7446	AUD 16.2189
2024-10-24 (Thursday)	33,764	AUD 547,615	AUD 547,615	0	AUD -47,438	AUD 16.2189	AUD 17.6239
2024-10-23 (Wednesday)	33,764	AUD 595,053	AUD 595,053	0	AUD -605	AUD 17.6239	AUD 17.6418
2024-10-22 (Tuesday)	33,764	AUD 595,658	AUD 595,658	0	AUD -14,879	AUD 17.6418	AUD 18.0825
2024-10-21 (Monday)	33,764	AUD 610,537	AUD 610,537	0	AUD 8,891	AUD 18.0825	AUD 17.8192
2024-10-18 (Friday)	33,764	AUD 601,646	AUD 601,646

Share Trades of REH.AX by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-150			10.098*		12.98 Profit of 1,948 on sale
2025-04-28	BUY	300			10.077*		13.16
2025-04-11	BUY	225			9.773*		13.50
2025-04-09	SELL	-1,200			8.870*		13.59 Profit of 16,304 on sale
2025-04-08	BUY	1,125			8.967*		13.64
2025-04-04	BUY	75			8.621*		13.74
2025-03-28	SELL	-75			9.857*		13.92 Profit of 1,044 on sale
2025-03-14	SELL	-150			10.095*		14.43 Profit of 2,165 on sale
2025-03-12	SELL	-150			10.132*		14.55 Profit of 2,182 on sale
2025-03-07	SELL	-150			10.487*		14.72 Profit of 2,209 on sale
2025-02-18	SELL	-74			13.906*		15.26 Profit of 1,129 on sale
2025-02-12	SELL	-296			14.350*		15.33 Profit of 4,537 on sale
2025-02-05	BUY	146			14.532*		15.41
2025-02-04	BUY	365			14.030*		15.44
2024-11-18	BUY	73			15.926*		15.81
2024-11-07	BUY	73			15.565*		15.86
2024-10-31	BUY	73			14.941*		16.38

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 REH.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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