| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,185 | AUD 59,215 | AUD 59,215 | ||||
| 2025-05-07 (Wednesday) | 11,185 | AUD 58,517 | AUD 58,517 | 0 | AUD 415 | AUD 5.23174 | AUD 5.19464 |
| 2025-05-06 (Tuesday) | 11,185 | AUD 58,102 | AUD 58,102 | 0 | AUD 191 | AUD 5.19464 | AUD 5.17756 |
| 2025-05-05 (Monday) | 11,185 | AUD 57,911 | AUD 57,911 | 0 | AUD -1,059 | AUD 5.17756 | AUD 5.27224 |
| 2025-05-02 (Friday) | 11,185 | AUD 58,970 | AUD 58,970 | 0 | AUD 1,826 | AUD 5.27224 | AUD 5.10899 |
| 2025-05-01 (Thursday) | 11,185 | AUD 57,144 | AUD 57,144 | 0 | AUD 135 | AUD 5.10899 | AUD 5.09692 |
| 2025-04-30 (Wednesday) | 11,185 | AUD 57,009 | AUD 57,009 | 0 | AUD -493 | AUD 5.09692 | AUD 5.14099 |
| 2025-04-29 (Tuesday) | 11,185 | AUD 57,502 | AUD 57,502 | 0 | AUD 1,392 | AUD 5.14099 | AUD 5.01654 |
| 2025-04-28 (Monday) | 11,185 | AUD 56,110 | AUD 56,110 | 0 | AUD 679 | AUD 5.01654 | AUD 4.95583 |
| 2025-04-25 (Friday) | 11,185 | AUD 55,431 | AUD 55,431 | 0 | AUD -49 | AUD 4.95583 | AUD 4.96021 |
| 2025-04-24 (Thursday) | 11,185 | AUD 55,480 | AUD 55,480 | 0 | AUD -94 | AUD 4.96021 | AUD 4.96862 |
| 2025-04-23 (Wednesday) | 11,185 | AUD 55,574 | AUD 55,574 | 0 | AUD 1,308 | AUD 4.96862 | AUD 4.85168 |
| 2025-04-22 (Tuesday) | 11,185 | AUD 54,266 | AUD 54,266 | 0 | AUD -257 | AUD 4.85168 | AUD 4.87465 |
| 2025-04-21 (Monday) | 11,185 | AUD 54,523 | AUD 54,523 | 0 | AUD -206 | AUD 4.87465 | AUD 4.89307 |
| 2025-04-18 (Friday) | 11,185 | AUD 54,729 | AUD 54,729 | 0 | AUD 0 | AUD 4.89307 | AUD 4.89307 |
| 2025-04-17 (Thursday) | 11,185 | AUD 54,729 | AUD 54,729 | 0 | AUD 74 | AUD 4.89307 | AUD 4.88646 |
| 2025-04-16 (Wednesday) | 11,185 | AUD 54,655 | AUD 54,655 | 0 | AUD 243 | AUD 4.88646 | AUD 4.86473 |
| 2025-04-15 (Tuesday) | 11,185 | AUD 54,412 | AUD 54,412 | 0 | AUD 252 | AUD 4.86473 | AUD 4.8422 |
| 2025-04-14 (Monday) | 11,185 | AUD 54,160 | AUD 54,160 | 0 | AUD 738 | AUD 4.8422 | AUD 4.77622 |
| 2025-04-11 (Friday) | 11,185 | AUD 53,422 | AUD 53,422 | 0 | AUD -1,113 | AUD 4.77622 | AUD 4.87573 |
| 2025-04-10 (Thursday) | 11,185 | AUD 54,535 | AUD 54,535 | 0 | AUD 3,000 | AUD 4.87573 | AUD 4.60751 |
| 2025-04-09 (Wednesday) | 11,185 | AUD 51,535 | AUD 51,535 | 0 | AUD 174 | AUD 4.60751 | AUD 4.59195 |
| 2025-04-08 (Tuesday) | 11,185 | AUD 51,361 | AUD 51,361 | 0 | AUD 231 | AUD 4.59195 | AUD 4.5713 |
| 2025-04-07 (Monday) | 11,185 | AUD 51,130 | AUD 51,130 | 0 | AUD -350 | AUD 4.5713 | AUD 4.60259 |
| 2025-04-04 (Friday) | 11,185 | AUD 51,480 | AUD 51,480 | 0 | AUD -7,393 | AUD 4.60259 | AUD 5.26357 |
| 2025-04-02 (Wednesday) | 11,185 | AUD 58,873 | AUD 58,873 | 0 | AUD 172 | AUD 5.26357 | AUD 5.24819 |
| 2025-04-01 (Tuesday) | 11,185 | AUD 58,701 | AUD 58,701 | 0 | AUD 1,840 | AUD 5.24819 | AUD 5.08368 |
| 2025-03-31 (Monday) | 11,185 | AUD 56,861 | AUD 56,861 | 0 | AUD -1,223 | AUD 5.08368 | AUD 5.19303 |
| 2025-03-28 (Friday) | 11,185 | AUD 58,084 | AUD 58,084 | 0 | AUD -210 | AUD 5.19303 | AUD 5.2118 |
| 2025-03-27 (Thursday) | 11,185 | AUD 58,294 | AUD 58,294 | 0 | AUD 12 | AUD 5.2118 | AUD 5.21073 |
| 2025-03-26 (Wednesday) | 11,185 | AUD 58,282 | AUD 58,282 | 0 | AUD 633 | AUD 5.21073 | AUD 5.15414 |
| 2025-03-25 (Tuesday) | 11,185 | AUD 57,649 | AUD 57,649 | 0 | AUD -172 | AUD 5.15414 | AUD 5.16951 |
| 2025-03-24 (Monday) | 11,185 | AUD 57,821 | AUD 57,821 | 0 | AUD -316 | AUD 5.16951 | AUD 5.19776 |
| 2025-03-21 (Friday) | 11,185 | AUD 58,137 | AUD 58,137 | 0 | AUD 509 | AUD 5.19776 | AUD 5.15226 |
| 2025-03-20 (Thursday) | 11,185 | AUD 57,628 | AUD 57,628 | 0 | AUD -254 | AUD 5.15226 | AUD 5.17497 |
| 2025-03-19 (Wednesday) | 11,185 | AUD 57,882 | AUD 57,882 | 0 | AUD -1,290 | AUD 5.17497 | AUD 5.2903 |
| 2025-03-18 (Tuesday) | 11,185 | AUD 59,172 | AUD 59,172 | 0 | AUD 1,086 | AUD 5.2903 | AUD 5.19321 |
| 2025-03-17 (Monday) | 11,185 | AUD 58,086 | AUD 58,086 | 0 | AUD 1,301 | AUD 5.19321 | AUD 5.07689 |
| 2025-03-14 (Friday) | 11,185 | AUD 56,785 | AUD 56,785 | 0 | AUD 1,426 | AUD 5.07689 | AUD 4.9494 |
| 2025-03-13 (Thursday) | 11,185 | AUD 55,359 | AUD 55,359 | 0 | AUD -821 | AUD 4.9494 | AUD 5.0228 |
| 2025-03-12 (Wednesday) | 11,185 | AUD 56,180 | AUD 56,180 | 0 | AUD -123 | AUD 5.0228 | AUD 5.0338 |
| 2025-03-11 (Tuesday) | 11,185 | AUD 56,303 | AUD 56,303 | 0 | AUD 380 | AUD 5.0338 | AUD 4.99982 |
| 2025-03-10 (Monday) | 11,185 | AUD 55,923 | AUD 55,923 | 0 | AUD 188 | AUD 4.99982 | AUD 4.98301 |
| 2025-03-07 (Friday) | 11,185 | AUD 55,735 | AUD 55,735 | 0 | AUD -1,893 | AUD 4.98301 | AUD 5.15226 |
| 2025-03-05 (Wednesday) | 11,185 | AUD 57,628 | AUD 57,628 | 0 | AUD 251 | AUD 5.15226 | AUD 5.12982 |
| 2025-03-04 (Tuesday) | 11,185 | AUD 57,377 | AUD 57,377 | 0 | AUD -2,922 | AUD 5.12982 | AUD 5.39106 |
| 2025-03-03 (Monday) | 11,185 | AUD 60,299 | AUD 60,299 | 0 | AUD -132 | AUD 5.39106 | AUD 5.40286 |
| 2025-02-28 (Friday) | 11,185 | AUD 60,431 | AUD 60,431 | 0 | AUD -748 | AUD 5.40286 | AUD 5.46974 |
| 2025-02-27 (Thursday) | 11,185 | AUD 61,179 | AUD 61,179 | 0 | AUD 247 | AUD 5.46974 | AUD 5.44765 |
| 2025-02-26 (Wednesday) | 11,185 | AUD 60,932 | AUD 60,932 | 0 | AUD 525 | AUD 5.44765 | AUD 5.40072 |
| 2025-02-25 (Tuesday) | 11,185 | AUD 60,407 | AUD 60,407 | 0 | AUD -589 | AUD 5.40072 | AUD 5.45337 |
| 2025-02-24 (Monday) | 11,185 | AUD 60,996 | AUD 60,996 | 0 | AUD 915 | AUD 5.45337 | AUD 5.37157 |
| 2025-02-21 (Friday) | 11,185 | AUD 60,081 | AUD 60,081 | 0 | AUD 380 | AUD 5.37157 | AUD 5.33759 |
| 2025-02-20 (Thursday) | 11,185 | AUD 59,701 | AUD 59,701 | 0 | AUD -654 | AUD 5.33759 | AUD 5.39607 |
| 2025-02-19 (Wednesday) | 11,185 | AUD 60,355 | AUD 60,355 | 0 | AUD 940 | AUD 5.39607 | AUD 5.31203 |
| 2025-02-18 (Tuesday) | 11,185 | AUD 59,415 | AUD 59,415 | 0 | AUD -446 | AUD 5.31203 | AUD 5.3519 |
| 2025-02-17 (Monday) | 11,185 | AUD 59,861 | AUD 59,861 | 0 | AUD 1,655 | AUD 5.3519 | AUD 5.20393 |
| 2025-02-14 (Friday) | 11,185 | AUD 58,206 | AUD 58,206 | 0 | AUD 1,170 | AUD 5.20393 | AUD 5.09933 |
| 2025-02-13 (Thursday) | 11,185 | AUD 57,036 | AUD 57,036 | 0 | AUD -878 | AUD 5.09933 | AUD 5.17783 |
| 2025-02-12 (Wednesday) | 11,185 | AUD 57,914 | AUD 57,914 | 0 | AUD 84 | AUD 5.17783 | AUD 5.17032 |
| 2025-02-11 (Tuesday) | 11,185 | AUD 57,830 | AUD 57,830 | 0 | AUD 409 | AUD 5.17032 | AUD 5.13375 |
| 2025-02-10 (Monday) | 11,185 | AUD 57,421 | AUD 57,421 | 0 | AUD 933 | AUD 5.13375 | AUD 5.05034 |
| 2025-02-07 (Friday) | 11,185 | AUD 56,488 | AUD 56,488 | 0 | AUD -880 | AUD 5.05034 | AUD 5.12901 |
| 2025-02-06 (Thursday) | 11,185 | AUD 57,368 | AUD 57,368 | 0 | AUD 64 | AUD 5.12901 | AUD 5.12329 |
| 2025-02-05 (Wednesday) | 11,185 | AUD 57,304 | AUD 57,304 | 0 | AUD -6 | AUD 5.12329 | AUD 5.12383 |
| 2025-02-04 (Tuesday) | 11,185 | AUD 57,310 | AUD 57,310 | 0 | AUD 26 | AUD 5.12383 | AUD 5.1215 |
| 2025-02-03 (Monday) | 11,185 | AUD 57,284 | AUD 57,284 | 0 | AUD -1,390 | AUD 5.1215 | AUD 5.24578 |
| 2025-01-31 (Friday) | 11,185 | AUD 58,674 | AUD 58,674 | 0 | AUD -3,954 | AUD 5.24578 | AUD 5.59928 |
| 2025-01-30 (Thursday) | 11,185 | AUD 62,628 | AUD 62,628 | 0 | AUD 171 | AUD 5.59928 | AUD 5.584 |
| 2025-01-29 (Wednesday) | 11,185 | AUD 62,457 | AUD 62,457 | 0 | AUD 831 | AUD 5.584 | AUD 5.5097 |
| 2025-01-28 (Tuesday) | 11,185 | AUD 61,626 | AUD 61,626 | 0 | AUD -2,386 | AUD 5.5097 | AUD 5.72302 |
| 2025-01-27 (Monday) | 11,185 | AUD 64,012 | AUD 64,012 | 0 | AUD -341 | AUD 5.72302 | AUD 5.75351 |
| 2025-01-24 (Friday) | 11,185 | AUD 64,353 | AUD 64,353 | 0 | AUD -87 | AUD 5.75351 | AUD 5.76129 |
| 2025-01-23 (Thursday) | 11,185 | AUD 64,440 | AUD 64,440 | 0 | AUD 823 | AUD 5.76129 | AUD 5.68771 |
| 2025-01-22 (Wednesday) | 11,185 | AUD 63,617 | AUD 63,617 | ||||
| 2025-01-21 (Tuesday) | 11,185 | AUD 62,269 | AUD 62,269 | ||||
| 2025-01-20 (Monday) | 11,185 | AUD 63,765 | AUD 63,765 | ||||
| 2025-01-17 (Friday) | 11,185 | AUD 63,583 | AUD 63,583 | ||||
| 2025-01-16 (Thursday) | 11,185 | AUD 63,236 | AUD 63,236 | ||||
| 2025-01-15 (Wednesday) | 11,185 | AUD 63,578 | AUD 63,578 | ||||
| 2025-01-14 (Tuesday) | 11,185 | AUD 63,841 | AUD 63,841 | ||||
| 2025-01-13 (Monday) | 11,185 | AUD 63,345 | AUD 63,345 | ||||
| 2025-01-10 (Friday) | 11,185 | AUD 62,378 | AUD 62,378 | ||||
| 2025-01-09 (Thursday) | 11,185 | AUD 62,657 | AUD 62,657 | ||||
| 2025-01-09 (Thursday) | 11,185 | AUD 62,657 | AUD 62,657 | ||||
| 2025-01-09 (Thursday) | 11,185 | AUD 62,657 | AUD 62,657 | ||||
| 2025-01-08 (Wednesday) | 11,185 | AUD 61,889 | AUD 61,889 | ||||
| 2025-01-08 (Wednesday) | 11,185 | AUD 61,889 | AUD 61,889 | ||||
| 2025-01-08 (Wednesday) | 11,185 | AUD 61,889 | AUD 61,889 | ||||
| 2025-01-02 (Thursday) | 11,185 | AUD 61,070 | AUD 61,070 | 0 | AUD 712 | AUD 5.45999 | AUD 5.39633 |
| 2024-12-30 (Monday) | 11,185 | AUD 60,358 | AUD 60,358 | -433 | AUD -1,569 | AUD 5.39633 | AUD 5.33026 |
| 2024-12-26 (Thursday) | 11,185 | AUD 60,525 | AUD 60,525 | ||||
| 2024-12-24 (Tuesday) | 11,185 | AUD 60,494 | AUD 60,494 | ||||
| 2024-12-23 (Monday) | 11,185 | AUD 60,189 | AUD 60,189 | ||||
| 2024-12-20 (Friday) | 11,185 | AUD 58,731 | AUD 58,731 | ||||
| 2024-12-19 (Thursday) | 11,185 | AUD 57,974 | AUD 57,974 | ||||
| 2024-12-18 (Wednesday) | 11,185 | AUD 59,020 | AUD 59,020 | ||||
| 2024-12-06 (Friday) | 11,618 | AUD 61,927 | AUD 61,927 | 0 | AUD -316 | AUD 5.33026 | AUD 5.35746 |
| 2024-12-05 (Thursday) | 11,618 | AUD 62,243 | AUD 62,243 | 0 | AUD -689 | AUD 5.35746 | AUD 5.41677 |
| 2024-12-04 (Wednesday) | 11,618 | AUD 62,932 | AUD 62,932 | 0 | AUD -1,086 | AUD 5.41677 | AUD 5.51024 |
| 2024-12-03 (Tuesday) | 11,618 | AUD 64,018 | AUD 64,018 | 0 | AUD -696 | AUD 5.51024 | AUD 5.57015 |
| 2024-12-02 (Monday) | 11,618 | AUD 64,714 | AUD 64,714 | 0 | AUD -12 | AUD 5.57015 | AUD 5.57118 |
| 2024-11-29 (Friday) | 11,618 | AUD 64,726 | AUD 64,726 | 0 | AUD -172 | AUD 5.57118 | AUD 5.58599 |
| 2024-11-28 (Thursday) | 11,618 | AUD 64,898 | AUD 64,898 | 0 | AUD 634 | AUD 5.58599 | AUD 5.53142 |
| 2024-11-27 (Wednesday) | 11,618 | AUD 64,264 | AUD 64,264 | 0 | AUD 345 | AUD 5.53142 | AUD 5.50172 |
| 2024-11-26 (Tuesday) | 11,618 | AUD 63,919 | AUD 63,919 | 0 | AUD -837 | AUD 5.50172 | AUD 5.57376 |
| 2024-11-25 (Monday) | 11,618 | AUD 64,756 | AUD 64,756 | 0 | AUD -1,497 | AUD 5.57376 | AUD 5.70262 |
| 2024-11-22 (Friday) | 11,618 | AUD 66,253 | AUD 66,253 | 0 | AUD 1,455 | AUD 5.70262 | AUD 5.57738 |
| 2024-11-21 (Thursday) | 11,618 | AUD 64,798 | AUD 64,798 | 0 | AUD 854 | AUD 5.57738 | AUD 5.50387 |
| 2024-11-20 (Wednesday) | 11,618 | AUD 63,944 | AUD 63,944 | 0 | AUD -115 | AUD 5.50387 | AUD 5.51377 |
| 2024-11-19 (Tuesday) | 11,618 | AUD 64,059 | AUD 64,059 | 0 | AUD 883 | AUD 5.51377 | AUD 5.43777 |
| 2024-11-18 (Monday) | 11,618 | AUD 63,176 | AUD 63,176 | 426 | AUD 5,731 | AUD 5.43777 | AUD 5.13268 |
| 2024-11-12 (Tuesday) | 11,192 | AUD 57,445 | AUD 57,445 | 0 | AUD 870 | AUD 5.13268 | AUD 5.05495 |
| 2024-11-08 (Friday) | 11,192 | AUD 56,575 | AUD 56,575 | 0 | AUD -245 | AUD 5.05495 | AUD 5.07684 |
| 2024-11-07 (Thursday) | 11,192 | AUD 56,820 | AUD 56,820 | 0 | AUD 475 | AUD 5.07684 | AUD 5.0344 |
| 2024-11-06 (Wednesday) | 11,192 | AUD 56,345 | AUD 56,345 | 0 | AUD 437 | AUD 5.0344 | AUD 4.99535 |
| 2024-11-05 (Tuesday) | 11,192 | AUD 55,908 | AUD 55,908 | 0 | AUD -147 | AUD 4.99535 | AUD 5.00849 |
| 2024-11-04 (Monday) | 11,192 | AUD 56,055 | AUD 56,055 | 0 | AUD 787 | AUD 5.00849 | AUD 4.93817 |
| 2024-11-01 (Friday) | 11,192 | AUD 55,268 | AUD 55,268 | 0 | AUD 358 | AUD 4.93817 | AUD 4.90618 |
| 2024-10-31 (Thursday) | 11,192 | AUD 54,910 | AUD 54,910 | 0 | AUD 1,121 | AUD 4.90618 | AUD 4.80602 |
| 2024-10-30 (Wednesday) | 11,192 | AUD 53,789 | AUD 53,789 | -429 | AUD -2,583 | AUD 4.80602 | AUD 4.85087 |
| 2024-10-29 (Tuesday) | 11,621 | AUD 56,372 | AUD 56,372 | 0 | AUD -649 | AUD 4.85087 | AUD 4.90672 |
| 2024-10-28 (Monday) | 11,621 | AUD 57,021 | AUD 57,021 | 0 | AUD -359 | AUD 4.90672 | AUD 4.93761 |
| 2024-10-25 (Friday) | 11,621 | AUD 57,380 | AUD 57,380 | 0 | AUD -324 | AUD 4.93761 | AUD 4.96549 |
| 2024-10-24 (Thursday) | 11,621 | AUD 57,704 | AUD 57,704 | 0 | AUD 232 | AUD 4.96549 | AUD 4.94553 |
| 2024-10-23 (Wednesday) | 11,621 | AUD 57,472 | AUD 57,472 | 0 | AUD -333 | AUD 4.94553 | AUD 4.97418 |
| 2024-10-22 (Tuesday) | 11,621 | AUD 57,805 | AUD 57,805 | 0 | AUD -1,181 | AUD 4.97418 | AUD 5.07581 |
| 2024-10-21 (Monday) | 11,621 | AUD 58,986 | AUD 58,986 | 0 | AUD 339 | AUD 5.07581 | AUD 5.04664 |
| 2024-10-18 (Friday) | 11,621 | AUD 58,647 | AUD 58,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -433 | 5.396* | 5.24 Profit of 2,267 on sale | |||
| 2024-11-18 | BUY | 426 | 5.438* | 4.98 | |||
| 2024-10-30 | SELL | -429 | 4.806* | 4.95 Profit of 2,124 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.