| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,826 | AUD 33,925 | AUD 33,925 | 0 | AUD -230 | AUD 2.28821 | AUD 2.30372 |
| 2025-05-07 (Wednesday) | 14,826 | AUD 34,155 | AUD 34,155 | 0 | AUD 245 | AUD 2.30372 | AUD 2.2872 |
| 2025-05-06 (Tuesday) | 14,826 | AUD 33,910 | AUD 33,910 | 0 | AUD 186 | AUD 2.2872 | AUD 2.27465 |
| 2025-05-05 (Monday) | 14,826 | AUD 33,724 | AUD 33,724 | 0 | AUD -177 | AUD 2.27465 | AUD 2.28659 |
| 2025-05-02 (Friday) | 14,826 | AUD 33,901 | AUD 33,901 | 0 | AUD 727 | AUD 2.28659 | AUD 2.23756 |
| 2025-05-01 (Thursday) | 14,826 | AUD 33,174 | AUD 33,174 | 0 | AUD 149 | AUD 2.23756 | AUD 2.22751 |
| 2025-04-30 (Wednesday) | 14,826 | AUD 33,025 | AUD 33,025 | 0 | AUD 531 | AUD 2.22751 | AUD 2.19169 |
| 2025-04-29 (Tuesday) | 14,826 | AUD 32,494 | AUD 32,494 | 0 | AUD -1 | AUD 2.19169 | AUD 2.19176 |
| 2025-04-28 (Monday) | 14,826 | AUD 32,495 | AUD 32,495 | 0 | AUD 171 | AUD 2.19176 | AUD 2.18022 |
| 2025-04-25 (Friday) | 14,826 | AUD 32,324 | AUD 32,324 | 0 | AUD -28 | AUD 2.18022 | AUD 2.18211 |
| 2025-04-24 (Thursday) | 14,826 | AUD 32,352 | AUD 32,352 | 0 | AUD -78 | AUD 2.18211 | AUD 2.18737 |
| 2025-04-23 (Wednesday) | 14,826 | AUD 32,430 | AUD 32,430 | 0 | AUD 642 | AUD 2.18737 | AUD 2.14407 |
| 2025-04-22 (Tuesday) | 14,826 | AUD 31,788 | AUD 31,788 | 0 | AUD -119 | AUD 2.14407 | AUD 2.1521 |
| 2025-04-21 (Monday) | 14,826 | AUD 31,907 | AUD 31,907 | 0 | AUD -121 | AUD 2.1521 | AUD 2.16026 |
| 2025-04-18 (Friday) | 14,826 | AUD 32,028 | AUD 32,028 | 0 | AUD 0 | AUD 2.16026 | AUD 2.16026 |
| 2025-04-17 (Thursday) | 14,826 | AUD 32,028 | AUD 32,028 | 0 | AUD -91 | AUD 2.16026 | AUD 2.1664 |
| 2025-04-16 (Wednesday) | 14,826 | AUD 32,119 | AUD 32,119 | 0 | AUD 587 | AUD 2.1664 | AUD 2.1268 |
| 2025-04-15 (Tuesday) | 14,826 | AUD 31,532 | AUD 31,532 | 0 | AUD -201 | AUD 2.1268 | AUD 2.14036 |
| 2025-04-14 (Monday) | 14,826 | AUD 31,733 | AUD 31,733 | 0 | AUD 434 | AUD 2.14036 | AUD 2.11109 |
| 2025-04-11 (Friday) | 14,826 | AUD 31,299 | AUD 31,299 | 0 | AUD -845 | AUD 2.11109 | AUD 2.16808 |
| 2025-04-10 (Thursday) | 14,826 | AUD 32,144 | AUD 32,144 | 0 | AUD 1,892 | AUD 2.16808 | AUD 2.04047 |
| 2025-04-09 (Wednesday) | 14,826 | AUD 30,252 | AUD 30,252 | 0 | AUD 134 | AUD 2.04047 | AUD 2.03143 |
| 2025-04-08 (Tuesday) | 14,826 | AUD 30,118 | AUD 30,118 | 0 | AUD -66 | AUD 2.03143 | AUD 2.03588 |
| 2025-04-07 (Monday) | 14,826 | AUD 30,184 | AUD 30,184 | 0 | AUD -1,957 | AUD 2.03588 | AUD 2.16788 |
| 2025-04-04 (Friday) | 14,826 | AUD 32,141 | AUD 32,141 | 0 | AUD -1,005 | AUD 2.16788 | AUD 2.23567 |
| 2025-04-02 (Wednesday) | 14,826 | AUD 33,146 | AUD 33,146 | 0 | AUD 755 | AUD 2.23567 | AUD 2.18474 |
| 2025-04-01 (Tuesday) | 14,826 | AUD 32,391 | AUD 32,391 | 0 | AUD 611 | AUD 2.18474 | AUD 2.14353 |
| 2025-03-31 (Monday) | 14,826 | AUD 31,780 | AUD 31,780 | 0 | AUD -763 | AUD 2.14353 | AUD 2.195 |
| 2025-03-28 (Friday) | 14,826 | AUD 32,543 | AUD 32,543 | 0 | AUD 653 | AUD 2.195 | AUD 2.15095 |
| 2025-03-27 (Thursday) | 14,826 | AUD 31,890 | AUD 31,890 | 0 | AUD -100 | AUD 2.15095 | AUD 2.1577 |
| 2025-03-26 (Wednesday) | 14,826 | AUD 31,990 | AUD 31,990 | 0 | AUD 283 | AUD 2.1577 | AUD 2.13861 |
| 2025-03-25 (Tuesday) | 14,826 | AUD 31,707 | AUD 31,707 | 0 | AUD -161 | AUD 2.13861 | AUD 2.14947 |
| 2025-03-24 (Monday) | 14,826 | AUD 31,868 | AUD 31,868 | 0 | AUD 395 | AUD 2.14947 | AUD 2.12282 |
| 2025-03-21 (Friday) | 14,826 | AUD 31,473 | AUD 31,473 | 0 | AUD -61 | AUD 2.12282 | AUD 2.12694 |
| 2025-03-20 (Thursday) | 14,826 | AUD 31,534 | AUD 31,534 | 0 | AUD -24 | AUD 2.12694 | AUD 2.12856 |
| 2025-03-19 (Wednesday) | 14,826 | AUD 31,558 | AUD 31,558 | 0 | AUD -77 | AUD 2.12856 | AUD 2.13375 |
| 2025-03-18 (Tuesday) | 14,826 | AUD 31,635 | AUD 31,635 | 0 | AUD -95 | AUD 2.13375 | AUD 2.14016 |
| 2025-03-17 (Monday) | 14,826 | AUD 31,730 | AUD 31,730 | 0 | AUD 404 | AUD 2.14016 | AUD 2.11291 |
| 2025-03-14 (Friday) | 14,826 | AUD 31,326 | AUD 31,326 | 0 | AUD 649 | AUD 2.11291 | AUD 2.06914 |
| 2025-03-13 (Thursday) | 14,826 | AUD 30,677 | AUD 30,677 | 0 | AUD 111 | AUD 2.06914 | AUD 2.06165 |
| 2025-03-12 (Wednesday) | 14,826 | AUD 30,566 | AUD 30,566 | 0 | AUD -165 | AUD 2.06165 | AUD 2.07278 |
| 2025-03-11 (Tuesday) | 14,826 | AUD 30,731 | AUD 30,731 | 0 | AUD -355 | AUD 2.07278 | AUD 2.09672 |
| 2025-03-10 (Monday) | 14,826 | AUD 31,086 | AUD 31,086 | 0 | AUD 86 | AUD 2.09672 | AUD 2.09092 |
| 2025-03-07 (Friday) | 14,826 | AUD 31,000 | AUD 31,000 | 0 | AUD -1,270 | AUD 2.09092 | AUD 2.17658 |
| 2025-03-05 (Wednesday) | 14,826 | AUD 32,270 | AUD 32,270 | 0 | AUD 358 | AUD 2.17658 | AUD 2.15243 |
| 2025-03-04 (Tuesday) | 14,826 | AUD 31,912 | AUD 31,912 | 0 | AUD -365 | AUD 2.15243 | AUD 2.17705 |
| 2025-03-03 (Monday) | 14,826 | AUD 32,277 | AUD 32,277 | 0 | AUD 426 | AUD 2.17705 | AUD 2.14832 |
| 2025-02-28 (Friday) | 14,826 | AUD 31,851 | AUD 31,851 | 0 | AUD -616 | AUD 2.14832 | AUD 2.18987 |
| 2025-02-27 (Thursday) | 14,826 | AUD 32,467 | AUD 32,467 | 0 | AUD 2,816 | AUD 2.18987 | AUD 1.99993 |
| 2025-02-26 (Wednesday) | 14,826 | AUD 29,651 | AUD 29,651 | 0 | AUD -107 | AUD 1.99993 | AUD 2.00715 |
| 2025-02-25 (Tuesday) | 14,826 | AUD 29,758 | AUD 29,758 | 0 | AUD -403 | AUD 2.00715 | AUD 2.03433 |
| 2025-02-24 (Monday) | 14,826 | AUD 30,161 | AUD 30,161 | 0 | AUD 624 | AUD 2.03433 | AUD 1.99224 |
| 2025-02-21 (Friday) | 14,826 | AUD 29,537 | AUD 29,537 | 0 | AUD -92 | AUD 1.99224 | AUD 1.99845 |
| 2025-02-20 (Thursday) | 14,826 | AUD 29,629 | AUD 29,629 | 0 | AUD 95 | AUD 1.99845 | AUD 1.99204 |
| 2025-02-19 (Wednesday) | 14,826 | AUD 29,534 | AUD 29,534 | 0 | AUD 47 | AUD 1.99204 | AUD 1.98887 |
| 2025-02-18 (Tuesday) | 14,826 | AUD 29,487 | AUD 29,487 | 0 | AUD -81 | AUD 1.98887 | AUD 1.99433 |
| 2025-02-17 (Monday) | 14,826 | AUD 29,568 | AUD 29,568 | 0 | AUD 37 | AUD 1.99433 | AUD 1.99184 |
| 2025-02-14 (Friday) | 14,826 | AUD 29,531 | AUD 29,531 | 0 | AUD 80 | AUD 1.99184 | AUD 1.98644 |
| 2025-02-13 (Thursday) | 14,826 | AUD 29,451 | AUD 29,451 | 0 | AUD -328 | AUD 1.98644 | AUD 2.00857 |
| 2025-02-12 (Wednesday) | 14,826 | AUD 29,779 | AUD 29,779 | 0 | AUD 94 | AUD 2.00857 | AUD 2.00223 |
| 2025-02-11 (Tuesday) | 14,826 | AUD 29,685 | AUD 29,685 | 0 | AUD -98 | AUD 2.00223 | AUD 2.00884 |
| 2025-02-10 (Monday) | 14,826 | AUD 29,783 | AUD 29,783 | 0 | AUD 57 | AUD 2.00884 | AUD 2.00499 |
| 2025-02-07 (Friday) | 14,826 | AUD 29,726 | AUD 29,726 | 0 | AUD -196 | AUD 2.00499 | AUD 2.01821 |
| 2025-02-06 (Thursday) | 14,826 | AUD 29,922 | AUD 29,922 | 0 | AUD 329 | AUD 2.01821 | AUD 1.99602 |
| 2025-02-05 (Wednesday) | 14,826 | AUD 29,593 | AUD 29,593 | 0 | AUD 335 | AUD 1.99602 | AUD 1.97343 |
| 2025-02-04 (Tuesday) | 14,826 | AUD 29,258 | AUD 29,258 | 0 | AUD 173 | AUD 1.97343 | AUD 1.96176 |
| 2025-02-03 (Monday) | 14,826 | AUD 29,085 | AUD 29,085 | 0 | AUD -685 | AUD 1.96176 | AUD 2.00796 |
| 2025-01-31 (Friday) | 14,826 | AUD 29,770 | AUD 29,770 | 0 | AUD 789 | AUD 2.00796 | AUD 1.95474 |
| 2025-01-30 (Thursday) | 14,826 | AUD 28,981 | AUD 28,981 | 0 | AUD 172 | AUD 1.95474 | AUD 1.94314 |
| 2025-01-29 (Wednesday) | 14,826 | AUD 28,809 | AUD 28,809 | 0 | AUD 289 | AUD 1.94314 | AUD 1.92365 |
| 2025-01-28 (Tuesday) | 14,826 | AUD 28,520 | AUD 28,520 | 0 | AUD -12 | AUD 1.92365 | AUD 1.92446 |
| 2025-01-27 (Monday) | 14,826 | AUD 28,532 | AUD 28,532 | 0 | AUD -152 | AUD 1.92446 | AUD 1.93471 |
| 2025-01-24 (Friday) | 14,826 | AUD 28,684 | AUD 28,684 | 0 | AUD 11 | AUD 1.93471 | AUD 1.93397 |
| 2025-01-23 (Thursday) | 14,826 | AUD 28,673 | AUD 28,673 | 0 | AUD -241 | AUD 1.93397 | AUD 1.95022 |
| 2025-01-22 (Wednesday) | 14,826 | AUD 28,914 | AUD 28,914 | ||||
| 2025-01-21 (Tuesday) | 14,826 | AUD 28,821 | AUD 28,821 | ||||
| 2025-01-20 (Monday) | 14,826 | AUD 28,828 | AUD 28,828 | ||||
| 2025-01-17 (Friday) | 14,826 | AUD 28,648 | AUD 28,648 | ||||
| 2025-01-16 (Thursday) | 14,826 | AUD 28,493 | AUD 28,493 | ||||
| 2025-01-15 (Wednesday) | 14,826 | AUD 28,091 | AUD 28,091 | ||||
| 2025-01-14 (Tuesday) | 14,826 | AUD 28,534 | AUD 28,534 | ||||
| 2025-01-13 (Monday) | 14,826 | AUD 28,289 | AUD 28,289 | ||||
| 2025-01-10 (Friday) | 14,826 | AUD 28,357 | AUD 28,357 | ||||
| 2025-01-09 (Thursday) | 14,826 | AUD 28,580 | AUD 28,580 | ||||
| 2025-01-09 (Thursday) | 14,826 | AUD 28,580 | AUD 28,580 | ||||
| 2025-01-09 (Thursday) | 14,826 | AUD 28,580 | AUD 28,580 | ||||
| 2025-01-08 (Wednesday) | 14,826 | AUD 28,638 | AUD 28,638 | ||||
| 2025-01-08 (Wednesday) | 14,826 | AUD 28,638 | AUD 28,638 | ||||
| 2025-01-08 (Wednesday) | 14,826 | AUD 28,638 | AUD 28,638 | ||||
| 2025-01-02 (Thursday) | 14,826 | AUD 28,199 | AUD 28,199 | 0 | AUD -17 | AUD 1.902 | AUD 1.90314 |
| 2024-12-30 (Monday) | 14,826 | AUD 28,216 | AUD 28,216 | -630 | AUD -1,622 | AUD 1.90314 | AUD 1.93051 |
| 2024-12-26 (Thursday) | 14,826 | AUD 28,069 | AUD 28,069 | ||||
| 2024-12-24 (Tuesday) | 14,826 | AUD 28,054 | AUD 28,054 | ||||
| 2024-12-23 (Monday) | 14,826 | AUD 28,119 | AUD 28,119 | ||||
| 2024-12-20 (Friday) | 14,826 | AUD 27,772 | AUD 27,772 | ||||
| 2024-12-19 (Thursday) | 14,826 | AUD 27,931 | AUD 27,931 | ||||
| 2024-12-18 (Wednesday) | 14,826 | AUD 27,698 | AUD 27,698 | ||||
| 2024-12-06 (Friday) | 15,456 | AUD 29,838 | AUD 29,838 | 0 | AUD 53 | AUD 1.93051 | AUD 1.92708 |
| 2024-12-05 (Thursday) | 15,456 | AUD 29,785 | AUD 29,785 | 0 | AUD -26 | AUD 1.92708 | AUD 1.92877 |
| 2024-12-04 (Wednesday) | 15,456 | AUD 29,811 | AUD 29,811 | 0 | AUD -476 | AUD 1.92877 | AUD 1.95956 |
| 2024-12-03 (Tuesday) | 15,456 | AUD 30,287 | AUD 30,287 | 0 | AUD 222 | AUD 1.95956 | AUD 1.9452 |
| 2024-12-02 (Monday) | 15,456 | AUD 30,065 | AUD 30,065 | 0 | AUD -196 | AUD 1.9452 | AUD 1.95788 |
| 2024-11-29 (Friday) | 15,456 | AUD 30,261 | AUD 30,261 | 0 | AUD 320 | AUD 1.95788 | AUD 1.93718 |
| 2024-11-28 (Thursday) | 15,456 | AUD 29,941 | AUD 29,941 | 0 | AUD 98 | AUD 1.93718 | AUD 1.93084 |
| 2024-11-27 (Wednesday) | 15,456 | AUD 29,843 | AUD 29,843 | 0 | AUD 252 | AUD 1.93084 | AUD 1.91453 |
| 2024-11-26 (Tuesday) | 15,456 | AUD 29,591 | AUD 29,591 | 0 | AUD -513 | AUD 1.91453 | AUD 1.94772 |
| 2024-11-25 (Monday) | 15,456 | AUD 30,104 | AUD 30,104 | 0 | AUD 457 | AUD 1.94772 | AUD 1.91815 |
| 2024-11-22 (Friday) | 15,456 | AUD 29,647 | AUD 29,647 | 0 | AUD -205 | AUD 1.91815 | AUD 1.93142 |
| 2024-11-21 (Thursday) | 15,456 | AUD 29,852 | AUD 29,852 | 0 | AUD 280 | AUD 1.93142 | AUD 1.9133 |
| 2024-11-20 (Wednesday) | 15,456 | AUD 29,572 | AUD 29,572 | 0 | AUD -665 | AUD 1.9133 | AUD 1.95633 |
| 2024-11-19 (Tuesday) | 15,456 | AUD 30,237 | AUD 30,237 | 0 | AUD 107 | AUD 1.95633 | AUD 1.9494 |
| 2024-11-18 (Monday) | 15,456 | AUD 30,130 | AUD 30,130 | 601 | AUD 1,643 | AUD 1.9494 | AUD 1.91767 |
| 2024-11-12 (Tuesday) | 14,855 | AUD 28,487 | AUD 28,487 | 0 | AUD 299 | AUD 1.91767 | AUD 1.89754 |
| 2024-11-08 (Friday) | 14,855 | AUD 28,188 | AUD 28,188 | 0 | AUD 69 | AUD 1.89754 | AUD 1.8929 |
| 2024-11-07 (Thursday) | 14,855 | AUD 28,119 | AUD 28,119 | 0 | AUD 463 | AUD 1.8929 | AUD 1.86173 |
| 2024-11-06 (Wednesday) | 14,855 | AUD 27,656 | AUD 27,656 | 0 | AUD 369 | AUD 1.86173 | AUD 1.83689 |
| 2024-11-05 (Tuesday) | 14,855 | AUD 27,287 | AUD 27,287 | 0 | AUD 19 | AUD 1.83689 | AUD 1.83561 |
| 2024-11-04 (Monday) | 14,855 | AUD 27,268 | AUD 27,268 | 0 | AUD 476 | AUD 1.83561 | AUD 1.80357 |
| 2024-11-01 (Friday) | 14,855 | AUD 26,792 | AUD 26,792 | 0 | AUD -378 | AUD 1.80357 | AUD 1.82901 |
| 2024-10-31 (Thursday) | 14,855 | AUD 27,170 | AUD 27,170 | 0 | AUD 115 | AUD 1.82901 | AUD 1.82127 |
| 2024-10-30 (Wednesday) | 14,855 | AUD 27,055 | AUD 27,055 | -610 | AUD -1,330 | AUD 1.82127 | AUD 1.83543 |
| 2024-10-29 (Tuesday) | 15,465 | AUD 28,385 | AUD 28,385 | 0 | AUD -179 | AUD 1.83543 | AUD 1.84701 |
| 2024-10-28 (Monday) | 15,465 | AUD 28,564 | AUD 28,564 | 0 | AUD -605 | AUD 1.84701 | AUD 1.88613 |
| 2024-10-25 (Friday) | 15,465 | AUD 29,169 | AUD 29,169 | 0 | AUD 36 | AUD 1.88613 | AUD 1.8838 |
| 2024-10-24 (Thursday) | 15,465 | AUD 29,133 | AUD 29,133 | 0 | AUD -113 | AUD 1.8838 | AUD 1.89111 |
| 2024-10-23 (Wednesday) | 15,465 | AUD 29,246 | AUD 29,246 | 0 | AUD 20 | AUD 1.89111 | AUD 1.88982 |
| 2024-10-22 (Tuesday) | 15,465 | AUD 29,226 | AUD 29,226 | 0 | AUD 17 | AUD 1.88982 | AUD 1.88872 |
| 2024-10-21 (Monday) | 15,465 | AUD 29,209 | AUD 29,209 | 0 | AUD 91 | AUD 1.88872 | AUD 1.88283 |
| 2024-10-18 (Friday) | 15,465 | AUD 29,118 | AUD 29,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -630 | 1.903* | 1.90 Profit of 1,196 on sale | |||
| 2024-11-18 | BUY | 601 | 1.949* | 1.86 | |||
| 2024-10-30 | SELL | -610 | 1.821* | 1.87 Profit of 1,143 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.