| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,836 | AUD 30,611 | AUD 30,611 | ||||
| 2025-05-07 (Wednesday) | 1,836 | AUD 30,638 | AUD 30,638 | 0 | AUD 273 | AUD 16.6874 | AUD 16.5387 |
| 2025-05-06 (Tuesday) | 1,836 | AUD 30,365 | AUD 30,365 | 0 | AUD 282 | AUD 16.5387 | AUD 16.3851 |
| 2025-05-05 (Monday) | 1,836 | AUD 30,083 | AUD 30,083 | 0 | AUD -53 | AUD 16.3851 | AUD 16.4139 |
| 2025-05-02 (Friday) | 1,836 | AUD 30,136 | AUD 30,136 | 0 | AUD 541 | AUD 16.4139 | AUD 16.1193 |
| 2025-05-01 (Thursday) | 1,836 | AUD 29,595 | AUD 29,595 | 0 | AUD 298 | AUD 16.1193 | AUD 15.957 |
| 2025-04-30 (Wednesday) | 1,836 | AUD 29,297 | AUD 29,297 | 0 | AUD 342 | AUD 15.957 | AUD 15.7707 |
| 2025-04-29 (Tuesday) | 1,836 | AUD 28,955 | AUD 28,955 | 0 | AUD -129 | AUD 15.7707 | AUD 15.841 |
| 2025-04-28 (Monday) | 1,836 | AUD 29,084 | AUD 29,084 | 0 | AUD 156 | AUD 15.841 | AUD 15.756 |
| 2025-04-25 (Friday) | 1,836 | AUD 28,928 | AUD 28,928 | 0 | AUD -25 | AUD 15.756 | AUD 15.7696 |
| 2025-04-24 (Thursday) | 1,836 | AUD 28,953 | AUD 28,953 | 0 | AUD -90 | AUD 15.7696 | AUD 15.8186 |
| 2025-04-23 (Wednesday) | 1,836 | AUD 29,043 | AUD 29,043 | 0 | AUD 961 | AUD 15.8186 | AUD 15.2952 |
| 2025-04-22 (Tuesday) | 1,836 | AUD 28,082 | AUD 28,082 | 0 | AUD -677 | AUD 15.2952 | AUD 15.6639 |
| 2025-04-21 (Monday) | 1,836 | AUD 28,759 | AUD 28,759 | 0 | AUD -109 | AUD 15.6639 | AUD 15.7233 |
| 2025-04-18 (Friday) | 1,836 | AUD 28,868 | AUD 28,868 | 0 | AUD 0 | AUD 15.7233 | AUD 15.7233 |
| 2025-04-17 (Thursday) | 1,836 | AUD 28,868 | AUD 28,868 | 0 | AUD 35 | AUD 15.7233 | AUD 15.7042 |
| 2025-04-16 (Wednesday) | 1,836 | AUD 28,833 | AUD 28,833 | 0 | AUD 395 | AUD 15.7042 | AUD 15.4891 |
| 2025-04-15 (Tuesday) | 1,836 | AUD 28,438 | AUD 28,438 | 0 | AUD -374 | AUD 15.4891 | AUD 15.6928 |
| 2025-04-14 (Monday) | 1,836 | AUD 28,812 | AUD 28,812 | 0 | AUD 549 | AUD 15.6928 | AUD 15.3938 |
| 2025-04-11 (Friday) | 1,836 | AUD 28,263 | AUD 28,263 | 0 | AUD -910 | AUD 15.3938 | AUD 15.8894 |
| 2025-04-10 (Thursday) | 1,836 | AUD 29,173 | AUD 29,173 | 0 | AUD 2,181 | AUD 15.8894 | AUD 14.7015 |
| 2025-04-09 (Wednesday) | 1,836 | AUD 26,992 | AUD 26,992 | 0 | AUD -755 | AUD 14.7015 | AUD 15.1127 |
| 2025-04-08 (Tuesday) | 1,836 | AUD 27,747 | AUD 27,747 | 0 | AUD 699 | AUD 15.1127 | AUD 14.732 |
| 2025-04-07 (Monday) | 1,836 | AUD 27,048 | AUD 27,048 | 0 | AUD 451 | AUD 14.732 | AUD 14.4864 |
| 2025-04-04 (Friday) | 1,836 | AUD 26,597 | AUD 26,597 | 0 | AUD -2,912 | AUD 14.4864 | AUD 16.0724 |
| 2025-04-02 (Wednesday) | 1,836 | AUD 29,509 | AUD 29,509 | 0 | AUD 406 | AUD 16.0724 | AUD 15.8513 |
| 2025-04-01 (Tuesday) | 1,836 | AUD 29,103 | AUD 29,103 | 0 | AUD 1,191 | AUD 15.8513 | AUD 15.2026 |
| 2025-03-31 (Monday) | 1,836 | AUD 27,912 | AUD 27,912 | 0 | AUD -986 | AUD 15.2026 | AUD 15.7397 |
| 2025-03-28 (Friday) | 1,836 | AUD 28,898 | AUD 28,898 | 0 | AUD -407 | AUD 15.7397 | AUD 15.9613 |
| 2025-03-27 (Thursday) | 1,836 | AUD 29,305 | AUD 29,305 | 0 | AUD -896 | AUD 15.9613 | AUD 16.4493 |
| 2025-03-26 (Wednesday) | 1,836 | AUD 30,201 | AUD 30,201 | 0 | AUD 41 | AUD 16.4493 | AUD 16.427 |
| 2025-03-25 (Tuesday) | 1,836 | AUD 30,160 | AUD 30,160 | 0 | AUD 428 | AUD 16.427 | AUD 16.1939 |
| 2025-03-24 (Monday) | 1,836 | AUD 29,732 | AUD 29,732 | 0 | AUD 95 | AUD 16.1939 | AUD 16.1422 |
| 2025-03-21 (Friday) | 1,836 | AUD 29,637 | AUD 29,637 | 0 | AUD -391 | AUD 16.1422 | AUD 16.3551 |
| 2025-03-20 (Thursday) | 1,836 | AUD 30,028 | AUD 30,028 | 0 | AUD 341 | AUD 16.3551 | AUD 16.1694 |
| 2025-03-19 (Wednesday) | 1,836 | AUD 29,687 | AUD 29,687 | 0 | AUD -306 | AUD 16.1694 | AUD 16.3361 |
| 2025-03-18 (Tuesday) | 1,836 | AUD 29,993 | AUD 29,993 | 0 | AUD -26 | AUD 16.3361 | AUD 16.3502 |
| 2025-03-17 (Monday) | 1,836 | AUD 30,019 | AUD 30,019 | 0 | AUD 295 | AUD 16.3502 | AUD 16.1895 |
| 2025-03-14 (Friday) | 1,836 | AUD 29,724 | AUD 29,724 | 0 | AUD -703 | AUD 16.1895 | AUD 16.5724 |
| 2025-03-13 (Thursday) | 1,836 | AUD 30,427 | AUD 30,427 | 0 | AUD -435 | AUD 16.5724 | AUD 16.8094 |
| 2025-03-12 (Wednesday) | 1,836 | AUD 30,862 | AUD 30,862 | 0 | AUD -99 | AUD 16.8094 | AUD 16.8633 |
| 2025-03-11 (Tuesday) | 1,836 | AUD 30,961 | AUD 30,961 | 0 | AUD -482 | AUD 16.8633 | AUD 17.1258 |
| 2025-03-10 (Monday) | 1,836 | AUD 31,443 | AUD 31,443 | 0 | AUD -309 | AUD 17.1258 | AUD 17.2941 |
| 2025-03-07 (Friday) | 1,836 | AUD 31,752 | AUD 31,752 | 0 | AUD -1,289 | AUD 17.2941 | AUD 17.9962 |
| 2025-03-05 (Wednesday) | 1,836 | AUD 33,041 | AUD 33,041 | 0 | AUD -169 | AUD 17.9962 | AUD 18.0882 |
| 2025-03-04 (Tuesday) | 1,836 | AUD 33,210 | AUD 33,210 | 0 | AUD -472 | AUD 18.0882 | AUD 18.3453 |
| 2025-03-03 (Monday) | 1,836 | AUD 33,682 | AUD 33,682 | 0 | AUD 42 | AUD 18.3453 | AUD 18.3224 |
| 2025-02-28 (Friday) | 1,836 | AUD 33,640 | AUD 33,640 | 0 | AUD -544 | AUD 18.3224 | AUD 18.6187 |
| 2025-02-27 (Thursday) | 1,836 | AUD 34,184 | AUD 34,184 | 0 | AUD 388 | AUD 18.6187 | AUD 18.4074 |
| 2025-02-26 (Wednesday) | 1,836 | AUD 33,796 | AUD 33,796 | 0 | AUD -124 | AUD 18.4074 | AUD 18.4749 |
| 2025-02-25 (Tuesday) | 1,836 | AUD 33,920 | AUD 33,920 | 0 | AUD -361 | AUD 18.4749 | AUD 18.6716 |
| 2025-02-24 (Monday) | 1,836 | AUD 34,281 | AUD 34,281 | 0 | AUD -139 | AUD 18.6716 | AUD 18.7473 |
| 2025-02-21 (Friday) | 1,836 | AUD 34,420 | AUD 34,420 | 0 | AUD 23 | AUD 18.7473 | AUD 18.7347 |
| 2025-02-20 (Thursday) | 1,836 | AUD 34,397 | AUD 34,397 | 0 | AUD -325 | AUD 18.7347 | AUD 18.9118 |
| 2025-02-19 (Wednesday) | 1,836 | AUD 34,722 | AUD 34,722 | 0 | AUD -453 | AUD 18.9118 | AUD 19.1585 |
| 2025-02-18 (Tuesday) | 1,836 | AUD 35,175 | AUD 35,175 | 0 | AUD -282 | AUD 19.1585 | AUD 19.3121 |
| 2025-02-17 (Monday) | 1,836 | AUD 35,457 | AUD 35,457 | 0 | AUD 220 | AUD 19.3121 | AUD 19.1923 |
| 2025-02-14 (Friday) | 1,836 | AUD 35,237 | AUD 35,237 | 0 | AUD 308 | AUD 19.1923 | AUD 19.0245 |
| 2025-02-13 (Thursday) | 1,836 | AUD 34,929 | AUD 34,929 | 0 | AUD 164 | AUD 19.0245 | AUD 18.9352 |
| 2025-02-12 (Wednesday) | 1,836 | AUD 34,765 | AUD 34,765 | 0 | AUD 52 | AUD 18.9352 | AUD 18.9069 |
| 2025-02-11 (Tuesday) | 1,836 | AUD 34,713 | AUD 34,713 | 0 | AUD -1,015 | AUD 18.9069 | AUD 19.4597 |
| 2025-02-10 (Monday) | 1,836 | AUD 35,728 | AUD 35,728 | 0 | AUD -2,317 | AUD 19.4597 | AUD 20.7217 |
| 2025-02-07 (Friday) | 1,836 | AUD 38,045 | AUD 38,045 | 0 | AUD 461 | AUD 20.7217 | AUD 20.4706 |
| 2025-02-06 (Thursday) | 1,836 | AUD 37,584 | AUD 37,584 | 0 | AUD 374 | AUD 20.4706 | AUD 20.2669 |
| 2025-02-05 (Wednesday) | 1,836 | AUD 37,210 | AUD 37,210 | 0 | AUD 850 | AUD 20.2669 | AUD 19.8039 |
| 2025-02-04 (Tuesday) | 1,836 | AUD 36,360 | AUD 36,360 | 0 | AUD 21 | AUD 19.8039 | AUD 19.7925 |
| 2025-02-03 (Monday) | 1,836 | AUD 36,339 | AUD 36,339 | 0 | AUD -1,053 | AUD 19.7925 | AUD 20.366 |
| 2025-01-31 (Friday) | 1,836 | AUD 37,392 | AUD 37,392 | 0 | AUD 438 | AUD 20.366 | AUD 20.1275 |
| 2025-01-30 (Thursday) | 1,836 | AUD 36,954 | AUD 36,954 | 0 | AUD 276 | AUD 20.1275 | AUD 19.9771 |
| 2025-01-29 (Wednesday) | 1,836 | AUD 36,678 | AUD 36,678 | 0 | AUD -254 | AUD 19.9771 | AUD 20.1155 |
| 2025-01-28 (Tuesday) | 1,836 | AUD 36,932 | AUD 36,932 | 0 | AUD 221 | AUD 20.1155 | AUD 19.9951 |
| 2025-01-27 (Monday) | 1,836 | AUD 36,711 | AUD 36,711 | 0 | AUD -196 | AUD 19.9951 | AUD 20.1019 |
| 2025-01-24 (Friday) | 1,836 | AUD 36,907 | AUD 36,907 | 0 | AUD 259 | AUD 20.1019 | AUD 19.9608 |
| 2025-01-23 (Thursday) | 1,836 | AUD 36,648 | AUD 36,648 | 0 | AUD 38 | AUD 19.9608 | AUD 19.9401 |
| 2025-01-22 (Wednesday) | 1,836 | AUD 36,610 | AUD 36,610 | ||||
| 2025-01-21 (Tuesday) | 1,836 | AUD 36,148 | AUD 36,148 | ||||
| 2025-01-20 (Monday) | 1,836 | AUD 35,662 | AUD 35,662 | ||||
| 2025-01-17 (Friday) | 1,836 | AUD 35,748 | AUD 35,748 | ||||
| 2025-01-16 (Thursday) | 1,836 | AUD 36,022 | AUD 36,022 | ||||
| 2025-01-15 (Wednesday) | 1,836 | AUD 35,263 | AUD 35,263 | ||||
| 2025-01-14 (Tuesday) | 1,836 | AUD 35,914 | AUD 35,914 | ||||
| 2025-01-13 (Monday) | 1,836 | AUD 34,846 | AUD 34,846 | ||||
| 2025-01-10 (Friday) | 1,836 | AUD 34,858 | AUD 34,858 | ||||
| 2025-01-09 (Thursday) | 1,836 | AUD 35,078 | AUD 35,078 | ||||
| 2025-01-09 (Thursday) | 1,836 | AUD 35,078 | AUD 35,078 | ||||
| 2025-01-09 (Thursday) | 1,836 | AUD 35,078 | AUD 35,078 | ||||
| 2025-01-08 (Wednesday) | 1,836 | AUD 35,307 | AUD 35,307 | ||||
| 2025-01-08 (Wednesday) | 1,836 | AUD 35,307 | AUD 35,307 | ||||
| 2025-01-08 (Wednesday) | 1,836 | AUD 35,307 | AUD 35,307 | ||||
| 2025-01-02 (Thursday) | 1,836 | AUD 33,621 | AUD 33,621 | 0 | AUD -335 | AUD 18.3121 | AUD 18.4946 |
| 2024-12-30 (Monday) | 1,836 | AUD 33,956 | AUD 33,956 | -75 | AUD -4,402 | AUD 18.4946 | AUD 20.0722 |
| 2024-12-26 (Thursday) | 1,836 | AUD 34,504 | AUD 34,504 | ||||
| 2024-12-24 (Tuesday) | 1,836 | AUD 34,486 | AUD 34,486 | ||||
| 2024-12-23 (Monday) | 1,836 | AUD 34,566 | AUD 34,566 | ||||
| 2024-12-20 (Friday) | 1,836 | AUD 34,209 | AUD 34,209 | ||||
| 2024-12-19 (Thursday) | 1,836 | AUD 34,744 | AUD 34,744 | ||||
| 2024-12-18 (Wednesday) | 1,836 | AUD 35,268 | AUD 35,268 | ||||
| 2024-12-06 (Friday) | 1,911 | AUD 38,358 | AUD 38,358 | 0 | AUD -917 | AUD 20.0722 | AUD 20.5521 |
| 2024-12-05 (Thursday) | 1,911 | AUD 39,275 | AUD 39,275 | 0 | AUD -437 | AUD 20.5521 | AUD 20.7807 |
| 2024-12-04 (Wednesday) | 1,911 | AUD 39,712 | AUD 39,712 | 0 | AUD -1,030 | AUD 20.7807 | AUD 21.3197 |
| 2024-12-03 (Tuesday) | 1,911 | AUD 40,742 | AUD 40,742 | 0 | AUD 486 | AUD 21.3197 | AUD 21.0654 |
| 2024-12-02 (Monday) | 1,911 | AUD 40,256 | AUD 40,256 | 0 | AUD -391 | AUD 21.0654 | AUD 21.27 |
| 2024-11-29 (Friday) | 1,911 | AUD 40,647 | AUD 40,647 | 0 | AUD -476 | AUD 21.27 | AUD 21.5191 |
| 2024-11-28 (Thursday) | 1,911 | AUD 41,123 | AUD 41,123 | 0 | AUD -396 | AUD 21.5191 | AUD 21.7263 |
| 2024-11-27 (Wednesday) | 1,911 | AUD 41,519 | AUD 41,519 | 0 | AUD 427 | AUD 21.7263 | AUD 21.5029 |
| 2024-11-26 (Tuesday) | 1,911 | AUD 41,092 | AUD 41,092 | 0 | AUD 258 | AUD 21.5029 | AUD 21.3679 |
| 2024-11-25 (Monday) | 1,911 | AUD 40,834 | AUD 40,834 | 0 | AUD 215 | AUD 21.3679 | AUD 21.2554 |
| 2024-11-22 (Friday) | 1,911 | AUD 40,619 | AUD 40,619 | 0 | AUD 48 | AUD 21.2554 | AUD 21.2302 |
| 2024-11-21 (Thursday) | 1,911 | AUD 40,571 | AUD 40,571 | 0 | AUD -69 | AUD 21.2302 | AUD 21.2664 |
| 2024-11-20 (Wednesday) | 1,911 | AUD 40,640 | AUD 40,640 | 0 | AUD -523 | AUD 21.2664 | AUD 21.54 |
| 2024-11-19 (Tuesday) | 1,911 | AUD 41,163 | AUD 41,163 | 0 | AUD 1,146 | AUD 21.54 | AUD 20.9403 |
| 2024-11-18 (Monday) | 1,911 | AUD 40,017 | AUD 40,017 | 72 | AUD 1,799 | AUD 20.9403 | AUD 20.7819 |
| 2024-11-12 (Tuesday) | 1,839 | AUD 38,218 | AUD 38,218 | 0 | AUD 1,081 | AUD 20.7819 | AUD 20.1941 |
| 2024-11-08 (Friday) | 1,839 | AUD 37,137 | AUD 37,137 | 0 | AUD 199 | AUD 20.1941 | AUD 20.0859 |
| 2024-11-07 (Thursday) | 1,839 | AUD 36,938 | AUD 36,938 | 0 | AUD 290 | AUD 20.0859 | AUD 19.9282 |
| 2024-11-06 (Wednesday) | 1,839 | AUD 36,648 | AUD 36,648 | 0 | AUD 831 | AUD 19.9282 | AUD 19.4763 |
| 2024-11-05 (Tuesday) | 1,839 | AUD 35,817 | AUD 35,817 | 0 | AUD -44 | AUD 19.4763 | AUD 19.5003 |
| 2024-11-04 (Monday) | 1,839 | AUD 35,861 | AUD 35,861 | 0 | AUD 1,077 | AUD 19.5003 | AUD 18.9146 |
| 2024-11-01 (Friday) | 1,839 | AUD 34,784 | AUD 34,784 | 0 | AUD -613 | AUD 18.9146 | AUD 19.248 |
| 2024-10-31 (Thursday) | 1,839 | AUD 35,397 | AUD 35,397 | 0 | AUD 202 | AUD 19.248 | AUD 19.1381 |
| 2024-10-30 (Wednesday) | 1,839 | AUD 35,195 | AUD 35,195 | -73 | AUD -940 | AUD 19.1381 | AUD 18.8991 |
| 2024-10-29 (Tuesday) | 1,912 | AUD 36,135 | AUD 36,135 | 0 | AUD -208 | AUD 18.8991 | AUD 19.0078 |
| 2024-10-28 (Monday) | 1,912 | AUD 36,343 | AUD 36,343 | 0 | AUD 95 | AUD 19.0078 | AUD 18.9582 |
| 2024-10-25 (Friday) | 1,912 | AUD 36,248 | AUD 36,248 | 0 | AUD 83 | AUD 18.9582 | AUD 18.9147 |
| 2024-10-24 (Thursday) | 1,912 | AUD 36,165 | AUD 36,165 | 0 | AUD 7 | AUD 18.9147 | AUD 18.9111 |
| 2024-10-23 (Wednesday) | 1,912 | AUD 36,158 | AUD 36,158 | 0 | AUD -388 | AUD 18.9111 | AUD 19.114 |
| 2024-10-22 (Tuesday) | 1,912 | AUD 36,546 | AUD 36,546 | 0 | AUD -655 | AUD 19.114 | AUD 19.4566 |
| 2024-10-21 (Monday) | 1,912 | AUD 37,201 | AUD 37,201 | 0 | AUD 729 | AUD 19.4566 | AUD 19.0753 |
| 2024-10-18 (Friday) | 1,912 | AUD 36,472 | AUD 36,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -75 | 18.495* | 20.26 Profit of 1,519 on sale | |||
| 2024-11-18 | BUY | 72 | 20.940* | 19.41 | |||
| 2024-10-30 | SELL | -73 | 19.138* | 19.04 Profit of 1,390 on sale |
* (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.