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 SGH.AX

Show aggregate SGH.AX holdings

iShares MSCI World UCITS ETF USD (Dist) 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)	17,579	AUD 568,273	AUD 568,273
2025-05-07 (Wednesday)	17,579	AUD 564,840	AUD 564,840	-76	AUD -8,854	AUD 32.1315	AUD 32.4947
2025-05-06 (Tuesday)	17,655	AUD 573,694	AUD 573,694	0	AUD -13,222	AUD 32.4947	AUD 33.2436
2025-05-05 (Monday)	17,655	AUD 586,916	AUD 586,916	0	AUD -4,213	AUD 33.2436	AUD 33.4822
2025-05-02 (Friday)	17,655	AUD 591,129	AUD 591,129	0	AUD 6,346	AUD 33.4822	AUD 33.1228
2025-05-01 (Thursday)	17,655	AUD 584,783	AUD 584,783	0	AUD 8,094	AUD 33.1228	AUD 32.6643
2025-04-30 (Wednesday)	17,655	AUD 576,689	AUD 576,689	0	AUD 11,399	AUD 32.6643	AUD 32.0187
2025-04-29 (Tuesday)	17,655	AUD 565,290	AUD 565,290	0	AUD 498	AUD 32.0187	AUD 31.9905
2025-04-28 (Monday)	17,655	AUD 564,792	AUD 564,792	152	AUD 10,741	AUD 31.9905	AUD 31.6546
2025-04-25 (Friday)	17,503	AUD 554,051	AUD 554,051	0	AUD -737	AUD 31.6546	AUD 31.6967
2025-04-24 (Thursday)	17,503	AUD 554,788	AUD 554,788	0	AUD -2,437	AUD 31.6967	AUD 31.836
2025-04-23 (Wednesday)	17,503	AUD 557,225	AUD 557,225	0	AUD 19,073	AUD 31.836	AUD 30.7463
2025-04-22 (Tuesday)	17,503	AUD 538,152	AUD 538,152	0	AUD 29	AUD 30.7463	AUD 30.7446
2025-04-21 (Monday)	17,503	AUD 538,123	AUD 538,123
2025-04-18 (Friday)	17,503	AUD 533,805	AUD 533,805	0	AUD 0	AUD 30.4979	AUD 30.4979
2025-04-17 (Thursday)	17,503	AUD 533,805	AUD 533,805	0	AUD 1,241	AUD 30.4979	AUD 30.427
2025-04-16 (Wednesday)	17,503	AUD 532,564	AUD 532,564	0	AUD -7,364	AUD 30.427	AUD 30.8477
2025-04-15 (Tuesday)	17,503	AUD 539,928	AUD 539,928	0	AUD 6,028	AUD 30.8477	AUD 30.5033
2025-04-14 (Monday)	17,503	AUD 533,900	AUD 533,900	0	AUD 21,406	AUD 30.5033	AUD 29.2804
2025-04-11 (Friday)	17,503	AUD 512,494	AUD 512,494	117	AUD -1,896	AUD 29.2804	AUD 29.5864
2025-04-10 (Thursday)	17,386	AUD 514,390	AUD 514,390	0	AUD 57,051	AUD 29.5864	AUD 26.305
2025-04-09 (Wednesday)	17,386	AUD 457,339	AUD 457,339	-608	AUD -32,271	AUD 26.305	AUD 27.2096
2025-04-08 (Tuesday)	17,994	AUD 489,610	AUD 489,610	570	AUD 36,209	AUD 27.2096	AUD 26.0216
2025-04-07 (Monday)	17,424	AUD 453,401	AUD 453,401	0	AUD -23,217	AUD 26.0216	AUD 27.3541
2025-04-04 (Friday)	17,424	AUD 476,618	AUD 476,618	38	AUD -62,078	AUD 27.3541	AUD 30.9845
2025-04-02 (Wednesday)	17,386	AUD 538,696	AUD 538,696	0	AUD 10,162	AUD 30.9845	AUD 30.4
2025-04-01 (Tuesday)	17,386	AUD 528,534	AUD 528,534	0	AUD -9,378	AUD 30.4	AUD 30.9394
2025-03-31 (Monday)	17,386	AUD 537,912	AUD 537,912	0	AUD -20,567	AUD 30.9394	AUD 32.1223
2025-03-28 (Friday)	17,386	AUD 558,479	AUD 558,479	-37	AUD 6,474	AUD 32.1223	AUD 31.6825
2025-03-27 (Thursday)	17,423	AUD 552,005	AUD 552,005	0	AUD -9,888	AUD 31.6825	AUD 32.2501
2025-03-26 (Wednesday)	17,423	AUD 561,893	AUD 561,893	0	AUD 10,767	AUD 32.2501	AUD 31.6321
2025-03-25 (Tuesday)	17,423	AUD 551,126	AUD 551,126	0	AUD 11,351	AUD 31.6321	AUD 30.9806
2025-03-24 (Monday)	17,423	AUD 539,775	AUD 539,775	0	AUD -9,231	AUD 30.9806	AUD 31.5104
2025-03-21 (Friday)	17,423	AUD 549,006	AUD 549,006	0	AUD 4,835	AUD 31.5104	AUD 31.2329
2025-03-20 (Thursday)	17,423	AUD 544,171	AUD 544,171	0	AUD 7,579	AUD 31.2329	AUD 30.7979
2025-03-19 (Wednesday)	17,423	AUD 536,592	AUD 536,592	0	AUD -8,123	AUD 30.7979	AUD 31.2641
2025-03-18 (Tuesday)	17,423	AUD 544,715	AUD 544,715	0	AUD -4,183	AUD 31.2641	AUD 31.5042
2025-03-17 (Monday)	17,423	AUD 548,898	AUD 548,898	0	AUD 12,900	AUD 31.5042	AUD 30.7638
2025-03-14 (Friday)	17,423	AUD 535,998	AUD 535,998	-74	AUD 12,381	AUD 30.7638	AUD 29.9261
2025-03-13 (Thursday)	17,497	AUD 523,617	AUD 523,617	0	AUD -1,610	AUD 29.9261	AUD 30.0181
2025-03-12 (Wednesday)	17,497	AUD 525,227	AUD 525,227	-74	AUD -7,463	AUD 30.0181	AUD 30.3164
2025-03-11 (Tuesday)	17,571	AUD 532,690	AUD 532,690	0	AUD -19,484	AUD 30.3164	AUD 31.4253
2025-03-10 (Monday)	17,571	AUD 552,174	AUD 552,174	0	AUD -3,830	AUD 31.4253	AUD 31.6433
2025-03-07 (Friday)	17,571	AUD 556,004	AUD 556,004	-74	AUD -14,853	AUD 31.6433	AUD 32.3523
2025-03-05 (Wednesday)	17,645	AUD 570,857	AUD 570,857	0	AUD 1,605	AUD 32.3523	AUD 32.2614
2025-03-04 (Tuesday)	17,645	AUD 569,252	AUD 569,252	0	AUD -4,972	AUD 32.2614	AUD 32.5432
2025-03-03 (Monday)	17,645	AUD 574,224	AUD 574,224	0	AUD 7,821	AUD 32.5432	AUD 32.0999
2025-02-28 (Friday)	17,645	AUD 566,403	AUD 566,403	0	AUD -8,539	AUD 32.0999	AUD 32.5838
2025-02-27 (Thursday)	17,645	AUD 574,942	AUD 574,942	0	AUD -8,189	AUD 32.5838	AUD 33.0479
2025-02-26 (Wednesday)	17,645	AUD 583,131	AUD 583,131	0	AUD -1,569	AUD 33.0479	AUD 33.1369
2025-02-25 (Tuesday)	17,645	AUD 584,700	AUD 584,700	0	AUD -1,827	AUD 33.1369	AUD 33.2404
2025-02-24 (Monday)	17,645	AUD 586,527	AUD 586,527	0	AUD -10,328	AUD 33.2404	AUD 33.8257
2025-02-21 (Friday)	17,645	AUD 596,855	AUD 596,855	0	AUD -10,223	AUD 33.8257	AUD 34.4051
2025-02-20 (Thursday)	17,645	AUD 607,078	AUD 607,078	0	AUD 8,129	AUD 34.4051	AUD 33.9444
2025-02-19 (Wednesday)	17,645	AUD 598,949	AUD 598,949	0	AUD -1,404	AUD 33.9444	AUD 34.024
2025-02-18 (Tuesday)	17,645	AUD 600,353	AUD 600,353	-37	AUD -12,508	AUD 34.024	AUD 34.6602
2025-02-17 (Monday)	17,682	AUD 612,861	AUD 612,861	0	AUD -1,222	AUD 34.6602	AUD 34.7293
2025-02-14 (Friday)	17,682	AUD 614,083	AUD 614,083	0	AUD 20,639	AUD 34.7293	AUD 33.562
2025-02-13 (Thursday)	17,682	AUD 593,444	AUD 593,444	0	AUD 4,655	AUD 33.562	AUD 33.2988
2025-02-12 (Wednesday)	17,682	AUD 588,789	AUD 588,789	-148	AUD 9,669	AUD 33.2988	AUD 32.4801
2025-02-11 (Tuesday)	17,830	AUD 579,120	AUD 579,120	0	AUD 33,872	AUD 32.4801	AUD 30.5804
2025-02-10 (Monday)	17,830	AUD 545,248	AUD 545,248	0	AUD -3,792	AUD 30.5804	AUD 30.793
2025-02-07 (Friday)	17,830	AUD 549,040	AUD 549,040	0	AUD -1,037	AUD 30.793	AUD 30.8512
2025-02-06 (Thursday)	17,830	AUD 550,077	AUD 550,077	0	AUD 457	AUD 30.8512	AUD 30.8256
2025-02-05 (Wednesday)	17,830	AUD 549,620	AUD 549,620	74	AUD 15,318	AUD 30.8256	AUD 30.0913
2025-02-04 (Tuesday)	17,756	AUD 534,302	AUD 534,302	185	AUD 12,246	AUD 30.0913	AUD 29.7112
2025-02-03 (Monday)	17,571	AUD 522,056	AUD 522,056	0	AUD -4,458	AUD 29.7112	AUD 29.9649
2025-01-31 (Friday)	17,571	AUD 526,514	AUD 526,514	0	AUD -4,701	AUD 29.9649	AUD 30.2325
2025-01-30 (Thursday)	17,571	AUD 531,215	AUD 531,215	0	AUD 6,530	AUD 30.2325	AUD 29.8608
2025-01-29 (Wednesday)	17,571	AUD 524,685	AUD 524,685	0	AUD -774	AUD 29.8608	AUD 29.9049
2025-01-28 (Tuesday)	17,571	AUD 525,459	AUD 525,459	0	AUD -5,022	AUD 29.9049	AUD 30.1907
2025-01-27 (Monday)	17,571	AUD 530,481	AUD 530,481	0	AUD -3,292	AUD 30.1907	AUD 30.3781
2025-01-24 (Friday)	17,571	AUD 533,773	AUD 533,773	0	AUD 9,374	AUD 30.3781	AUD 29.8446
2025-01-23 (Thursday)	17,571	AUD 524,399	AUD 524,399	0	AUD -5,799	AUD 29.8446	AUD 30.1746
2025-01-22 (Wednesday)	17,571	AUD 530,198	AUD 530,198
2025-01-21 (Tuesday)	17,571	AUD 514,183	AUD 514,183
2025-01-20 (Monday)	17,571	AUD 511,930	AUD 511,930
2025-01-17 (Friday)	17,571	AUD 502,414	AUD 502,414
2025-01-16 (Thursday)	17,571	AUD 503,000	AUD 503,000
2025-01-15 (Wednesday)	17,571	AUD 502,213	AUD 502,213
2025-01-14 (Tuesday)	17,571	AUD 491,726	AUD 491,726
2025-01-13 (Monday)	17,571	AUD 491,396	AUD 491,396
2025-01-10 (Friday)	17,571	AUD 500,773	AUD 500,773
2025-01-09 (Thursday)	17,571	AUD 505,265	AUD 505,265
2025-01-09 (Thursday)	17,571	AUD 505,265	AUD 505,265
2025-01-09 (Thursday)	17,571	AUD 505,265	AUD 505,265
2025-01-08 (Wednesday)	17,571	AUD 511,630	AUD 511,630
2025-01-08 (Wednesday)	17,571	AUD 511,630	AUD 511,630
2025-01-08 (Wednesday)	17,571	AUD 511,630	AUD 511,630
2025-01-02 (Thursday)	17,571	AUD 501,974	AUD 501,974
2024-12-30 (Monday)	17,571	AUD 506,391	AUD 506,391
2024-12-26 (Thursday)	17,571	AUD 504,097	AUD 504,097
2024-12-24 (Tuesday)	17,571	AUD 505,030	AUD 505,030
2024-12-23 (Monday)	17,571	AUD 501,262	AUD 501,262
2024-12-20 (Friday)	17,571	AUD 492,999	AUD 492,999
2024-12-19 (Thursday)	17,571	AUD 497,758	AUD 497,758
2024-12-18 (Wednesday)	17,571	AUD 510,649	AUD 510,649
2024-12-06 (Friday)	17,571	AUD 548,594	AUD 548,594	0	AUD -7,751	AUD 31.2216	AUD 31.6627
2024-12-05 (Thursday)	17,571	AUD 556,345	AUD 556,345	0	AUD -5,931	AUD 31.6627	AUD 32.0002
2024-12-04 (Wednesday)	17,571	AUD 562,276	AUD 562,276	0	AUD -431	AUD 32.0002	AUD 32.0248
2024-12-03 (Tuesday)	17,571	AUD 562,707	AUD 562,707	0	AUD 6,118	AUD 32.0248	AUD 31.6766
2024-12-02 (Monday)	17,571	AUD 556,589	AUD 556,589	0	AUD -10,134	AUD 31.6766	AUD 32.2533
2024-11-29 (Friday)	17,571	AUD 566,723	AUD 566,723	0	AUD 5,417	AUD 32.2533	AUD 31.945
2024-11-28 (Thursday)	17,571	AUD 561,306	AUD 561,306	0	AUD -4,046	AUD 31.945	AUD 32.1753
2024-11-27 (Wednesday)	17,571	AUD 565,352	AUD 565,352	0	AUD 3,487	AUD 32.1753	AUD 31.9768
2024-11-26 (Tuesday)	17,571	AUD 561,865	AUD 561,865	0	AUD 2,442	AUD 31.9768	AUD 31.8379
2024-11-25 (Monday)	17,571	AUD 559,423	AUD 559,423	0	AUD 10,273	AUD 31.8379	AUD 31.2532
2024-11-22 (Friday)	17,571	AUD 549,150	AUD 549,150	0	AUD 2,749	AUD 31.2532	AUD 31.0968
2024-11-21 (Thursday)	17,571	AUD 546,401	AUD 546,401	0	AUD -4,506	AUD 31.0968	AUD 31.3532
2024-11-20 (Wednesday)	17,571	AUD 550,907	AUD 550,907	0	AUD 4,285	AUD 31.3532	AUD 31.1093
2024-11-19 (Tuesday)	17,571	AUD 546,622	AUD 546,622	0	AUD 19,653	AUD 31.1093	AUD 29.9908
2024-11-18 (Monday)	17,571	AUD 526,969	AUD 526,969

Share Trades of SGH.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	-76			32.132*		31.39 Profit of 2,385 on sale
2025-04-28	BUY	152			31.991*		31.27
2025-04-11	BUY	117			29.280*		31.34
2025-04-09	SELL	-608			26.305*		31.44 Profit of 19,115 on sale
2025-04-08	BUY	570			27.210*		31.50
2025-04-04	BUY	38			27.354*		31.66
2025-03-28	SELL	-37			32.122*		31.69 Profit of 1,173 on sale
2025-03-14	SELL	-74			30.764*		31.76 Profit of 2,350 on sale
2025-03-12	SELL	-74			30.018*		31.84 Profit of 2,356 on sale
2025-03-07	SELL	-74			31.643*		31.89 Profit of 2,360 on sale
2025-02-18	SELL	-37			34.024*		31.42 Profit of 1,163 on sale
2025-02-12	SELL	-148			33.299*		31.05 Profit of 4,595 on sale
2025-02-05	BUY	74			30.826*		31.03
2025-02-04	BUY	185			30.091*		31.08

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 SGH.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.

Back to Listing

Disclaimer