| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 308 | AUD 36,370 | AUD 36,370 | ||||
| 2025-05-07 (Wednesday) | 308 | AUD 35,353 | AUD 35,353 | 0 | AUD -619 | AUD 114.782 | AUD 116.792 |
| 2025-05-06 (Tuesday) | 308 | AUD 35,972 | AUD 35,972 | 0 | AUD 857 | AUD 116.792 | AUD 114.01 |
| 2025-05-05 (Monday) | 308 | AUD 35,115 | AUD 35,115 | 0 | AUD -552 | AUD 114.01 | AUD 115.802 |
| 2025-05-02 (Friday) | 308 | AUD 35,667 | AUD 35,667 | 0 | AUD 1,021 | AUD 115.802 | AUD 112.487 |
| 2025-05-01 (Thursday) | 308 | AUD 34,646 | AUD 34,646 | 0 | AUD 798 | AUD 112.487 | AUD 109.896 |
| 2025-04-30 (Wednesday) | 308 | AUD 33,848 | AUD 33,848 | 0 | AUD 894 | AUD 109.896 | AUD 106.994 |
| 2025-04-29 (Tuesday) | 308 | AUD 32,954 | AUD 32,954 | 0 | AUD 659 | AUD 106.994 | AUD 104.854 |
| 2025-04-28 (Monday) | 308 | AUD 32,295 | AUD 32,295 | 0 | AUD 1,119 | AUD 104.854 | AUD 101.221 |
| 2025-04-25 (Friday) | 308 | AUD 31,176 | AUD 31,176 | 0 | AUD -27 | AUD 101.221 | AUD 101.308 |
| 2025-04-24 (Thursday) | 308 | AUD 31,203 | AUD 31,203 | 0 | AUD 168 | AUD 101.308 | AUD 100.763 |
| 2025-04-23 (Wednesday) | 308 | AUD 31,035 | AUD 31,035 | 0 | AUD 836 | AUD 100.763 | AUD 98.0487 |
| 2025-04-22 (Tuesday) | 308 | AUD 30,199 | AUD 30,199 | 0 | AUD -385 | AUD 98.0487 | AUD 99.2987 |
| 2025-04-21 (Monday) | 308 | AUD 30,584 | AUD 30,584 | 0 | AUD -116 | AUD 99.2987 | AUD 99.6753 |
| 2025-04-18 (Friday) | 308 | AUD 30,700 | AUD 30,700 | 0 | AUD 0 | AUD 99.6753 | AUD 99.6753 |
| 2025-04-17 (Thursday) | 308 | AUD 30,700 | AUD 30,700 | 0 | AUD 450 | AUD 99.6753 | AUD 98.2143 |
| 2025-04-16 (Wednesday) | 308 | AUD 30,250 | AUD 30,250 | 0 | AUD -802 | AUD 98.2143 | AUD 100.818 |
| 2025-04-15 (Tuesday) | 308 | AUD 31,052 | AUD 31,052 | 0 | AUD -420 | AUD 100.818 | AUD 102.182 |
| 2025-04-14 (Monday) | 308 | AUD 31,472 | AUD 31,472 | 0 | AUD 1,668 | AUD 102.182 | AUD 96.7662 |
| 2025-04-11 (Friday) | 308 | AUD 29,804 | AUD 29,804 | 0 | AUD -478 | AUD 96.7662 | AUD 98.3182 |
| 2025-04-10 (Thursday) | 308 | AUD 30,282 | AUD 30,282 | 0 | AUD 3,016 | AUD 98.3182 | AUD 88.526 |
| 2025-04-09 (Wednesday) | 308 | AUD 27,266 | AUD 27,266 | 0 | AUD -110 | AUD 88.526 | AUD 88.8831 |
| 2025-04-08 (Tuesday) | 308 | AUD 27,376 | AUD 27,376 | 0 | AUD 1,702 | AUD 88.8831 | AUD 83.3571 |
| 2025-04-07 (Monday) | 308 | AUD 25,674 | AUD 25,674 | 0 | AUD -1,693 | AUD 83.3571 | AUD 88.8539 |
| 2025-04-04 (Friday) | 308 | AUD 27,367 | AUD 27,367 | 0 | AUD -2,394 | AUD 88.8539 | AUD 96.6266 |
| 2025-04-02 (Wednesday) | 308 | AUD 29,761 | AUD 29,761 | 0 | AUD -29 | AUD 96.6266 | AUD 96.7208 |
| 2025-04-01 (Tuesday) | 308 | AUD 29,790 | AUD 29,790 | 0 | AUD 82 | AUD 96.7208 | AUD 96.4545 |
| 2025-03-31 (Monday) | 308 | AUD 29,708 | AUD 29,708 | 0 | AUD -542 | AUD 96.4545 | AUD 98.2143 |
| 2025-03-28 (Friday) | 308 | AUD 30,250 | AUD 30,250 | 0 | AUD -1,225 | AUD 98.2143 | AUD 102.192 |
| 2025-03-27 (Thursday) | 308 | AUD 31,475 | AUD 31,475 | 0 | AUD -2,844 | AUD 102.192 | AUD 111.425 |
| 2025-03-26 (Wednesday) | 308 | AUD 34,319 | AUD 34,319 | 0 | AUD -175 | AUD 111.425 | AUD 111.994 |
| 2025-03-25 (Tuesday) | 308 | AUD 34,494 | AUD 34,494 | 0 | AUD 59 | AUD 111.994 | AUD 111.802 |
| 2025-03-24 (Monday) | 308 | AUD 34,435 | AUD 34,435 | 0 | AUD 984 | AUD 111.802 | AUD 108.607 |
| 2025-03-21 (Friday) | 308 | AUD 33,451 | AUD 33,451 | 0 | AUD -2,303 | AUD 108.607 | AUD 116.084 |
| 2025-03-20 (Thursday) | 308 | AUD 35,754 | AUD 35,754 | 0 | AUD 738 | AUD 116.084 | AUD 113.688 |
| 2025-03-19 (Wednesday) | 308 | AUD 35,016 | AUD 35,016 | 0 | AUD -103 | AUD 113.688 | AUD 114.023 |
| 2025-03-18 (Tuesday) | 308 | AUD 35,119 | AUD 35,119 | 0 | AUD -367 | AUD 114.023 | AUD 115.214 |
| 2025-03-17 (Monday) | 308 | AUD 35,486 | AUD 35,486 | 0 | AUD 223 | AUD 115.214 | AUD 114.49 |
| 2025-03-14 (Friday) | 308 | AUD 35,263 | AUD 35,263 | 0 | AUD 633 | AUD 114.49 | AUD 112.435 |
| 2025-03-13 (Thursday) | 308 | AUD 34,630 | AUD 34,630 | 0 | AUD 447 | AUD 112.435 | AUD 110.984 |
| 2025-03-12 (Wednesday) | 308 | AUD 34,183 | AUD 34,183 | 0 | AUD -83 | AUD 110.984 | AUD 111.253 |
| 2025-03-11 (Tuesday) | 308 | AUD 34,266 | AUD 34,266 | 0 | AUD -4,260 | AUD 111.253 | AUD 125.084 |
| 2025-03-10 (Monday) | 308 | AUD 38,526 | AUD 38,526 | 0 | AUD 307 | AUD 125.084 | AUD 124.088 |
| 2025-03-07 (Friday) | 308 | AUD 38,219 | AUD 38,219 | 0 | AUD -1,401 | AUD 124.088 | AUD 128.636 |
| 2025-03-05 (Wednesday) | 308 | AUD 39,620 | AUD 39,620 | 0 | AUD 632 | AUD 128.636 | AUD 126.584 |
| 2025-03-04 (Tuesday) | 308 | AUD 38,988 | AUD 38,988 | 0 | AUD -575 | AUD 126.584 | AUD 128.451 |
| 2025-03-03 (Monday) | 308 | AUD 39,563 | AUD 39,563 | 0 | AUD 1,041 | AUD 128.451 | AUD 125.071 |
| 2025-02-28 (Friday) | 308 | AUD 38,522 | AUD 38,522 | 0 | AUD -1,623 | AUD 125.071 | AUD 130.341 |
| 2025-02-27 (Thursday) | 308 | AUD 40,145 | AUD 40,145 | 0 | AUD -1,716 | AUD 130.341 | AUD 135.912 |
| 2025-02-26 (Wednesday) | 308 | AUD 41,861 | AUD 41,861 | 0 | AUD -1,846 | AUD 135.912 | AUD 141.906 |
| 2025-02-25 (Tuesday) | 308 | AUD 43,707 | AUD 43,707 | 0 | AUD -232 | AUD 141.906 | AUD 142.659 |
| 2025-02-24 (Monday) | 308 | AUD 43,939 | AUD 43,939 | 0 | AUD -461 | AUD 142.659 | AUD 144.156 |
| 2025-02-21 (Friday) | 308 | AUD 44,400 | AUD 44,400 | 0 | AUD -181 | AUD 144.156 | AUD 144.743 |
| 2025-02-20 (Thursday) | 308 | AUD 44,581 | AUD 44,581 | 0 | AUD -1,573 | AUD 144.743 | AUD 149.851 |
| 2025-02-19 (Wednesday) | 308 | AUD 46,154 | AUD 46,154 | 0 | AUD 2,747 | AUD 149.851 | AUD 140.932 |
| 2025-02-18 (Tuesday) | 308 | AUD 43,407 | AUD 43,407 | 0 | AUD -527 | AUD 140.932 | AUD 142.643 |
| 2025-02-17 (Monday) | 308 | AUD 43,934 | AUD 43,934 | 0 | AUD -102 | AUD 142.643 | AUD 142.974 |
| 2025-02-14 (Friday) | 308 | AUD 44,036 | AUD 44,036 | 0 | AUD 809 | AUD 142.974 | AUD 140.347 |
| 2025-02-13 (Thursday) | 308 | AUD 43,227 | AUD 43,227 | 0 | AUD -1,587 | AUD 140.347 | AUD 145.5 |
| 2025-02-12 (Wednesday) | 308 | AUD 44,814 | AUD 44,814 | 0 | AUD -743 | AUD 145.5 | AUD 147.912 |
| 2025-02-11 (Tuesday) | 308 | AUD 45,557 | AUD 45,557 | 0 | AUD 995 | AUD 147.912 | AUD 144.682 |
| 2025-02-10 (Monday) | 308 | AUD 44,562 | AUD 44,562 | 0 | AUD 422 | AUD 144.682 | AUD 143.312 |
| 2025-02-07 (Friday) | 308 | AUD 44,140 | AUD 44,140 | 0 | AUD -728 | AUD 143.312 | AUD 145.675 |
| 2025-02-06 (Thursday) | 308 | AUD 44,868 | AUD 44,868 | 0 | AUD 130 | AUD 145.675 | AUD 145.253 |
| 2025-02-05 (Wednesday) | 308 | AUD 44,738 | AUD 44,738 | 0 | AUD 939 | AUD 145.253 | AUD 142.205 |
| 2025-02-04 (Tuesday) | 308 | AUD 43,799 | AUD 43,799 | 0 | AUD 2,297 | AUD 142.205 | AUD 134.747 |
| 2025-02-03 (Monday) | 308 | AUD 41,502 | AUD 41,502 | 0 | AUD -1,542 | AUD 134.747 | AUD 139.753 |
| 2025-01-31 (Friday) | 308 | AUD 43,044 | AUD 43,044 | 0 | AUD 1,189 | AUD 139.753 | AUD 135.893 |
| 2025-01-30 (Thursday) | 308 | AUD 41,855 | AUD 41,855 | 0 | AUD 418 | AUD 135.893 | AUD 134.536 |
| 2025-01-29 (Wednesday) | 308 | AUD 41,437 | AUD 41,437 | 0 | AUD -159 | AUD 134.536 | AUD 135.052 |
| 2025-01-28 (Tuesday) | 308 | AUD 41,596 | AUD 41,596 | 0 | AUD -614 | AUD 135.052 | AUD 137.045 |
| 2025-01-27 (Monday) | 308 | AUD 42,210 | AUD 42,210 | 0 | AUD -225 | AUD 137.045 | AUD 137.776 |
| 2025-01-24 (Friday) | 308 | AUD 42,435 | AUD 42,435 | 0 | AUD 73 | AUD 137.776 | AUD 137.539 |
| 2025-01-23 (Thursday) | 308 | AUD 42,362 | AUD 42,362 | 0 | AUD 309 | AUD 137.539 | AUD 136.536 |
| 2025-01-22 (Wednesday) | 308 | AUD 42,053 | AUD 42,053 | ||||
| 2025-01-21 (Tuesday) | 308 | AUD 41,221 | AUD 41,221 | ||||
| 2025-01-20 (Monday) | 308 | AUD 40,493 | AUD 40,493 | ||||
| 2025-01-17 (Friday) | 308 | AUD 39,053 | AUD 39,053 | ||||
| 2025-01-16 (Thursday) | 308 | AUD 39,552 | AUD 39,552 | ||||
| 2025-01-15 (Wednesday) | 308 | AUD 39,691 | AUD 39,691 | ||||
| 2025-01-14 (Tuesday) | 308 | AUD 39,727 | AUD 39,727 | ||||
| 2025-01-13 (Monday) | 308 | AUD 39,596 | AUD 39,596 | ||||
| 2025-01-10 (Friday) | 308 | AUD 41,606 | AUD 41,606 | ||||
| 2025-01-09 (Thursday) | 308 | AUD 41,759 | AUD 41,759 | ||||
| 2025-01-09 (Thursday) | 308 | AUD 41,759 | AUD 41,759 | ||||
| 2025-01-09 (Thursday) | 308 | AUD 41,759 | AUD 41,759 | ||||
| 2025-01-08 (Wednesday) | 308 | AUD 40,186 | AUD 40,186 | ||||
| 2025-01-08 (Wednesday) | 308 | AUD 40,186 | AUD 40,186 | ||||
| 2025-01-08 (Wednesday) | 308 | AUD 40,186 | AUD 40,186 | ||||
| 2025-01-02 (Thursday) | 308 | AUD 38,999 | AUD 38,999 | 0 | AUD -449 | AUD 126.62 | AUD 128.078 |
| 2024-12-30 (Monday) | 308 | AUD 39,448 | AUD 39,448 | -12 | AUD -3,571 | AUD 128.078 | AUD 134.434 |
| 2024-12-26 (Thursday) | 308 | AUD 38,291 | AUD 38,291 | ||||
| 2024-12-24 (Tuesday) | 308 | AUD 38,271 | AUD 38,271 | ||||
| 2024-12-23 (Monday) | 308 | AUD 39,165 | AUD 39,165 | ||||
| 2024-12-20 (Friday) | 308 | AUD 38,153 | AUD 38,153 | ||||
| 2024-12-19 (Thursday) | 308 | AUD 38,411 | AUD 38,411 | ||||
| 2024-12-18 (Wednesday) | 308 | AUD 40,251 | AUD 40,251 | ||||
| 2024-12-06 (Friday) | 320 | AUD 43,019 | AUD 43,019 | 0 | AUD -244 | AUD 134.434 | AUD 135.197 |
| 2024-12-05 (Thursday) | 320 | AUD 43,263 | AUD 43,263 | 0 | AUD 943 | AUD 135.197 | AUD 132.25 |
| 2024-12-04 (Wednesday) | 320 | AUD 42,320 | AUD 42,320 | 0 | AUD 288 | AUD 132.25 | AUD 131.35 |
| 2024-12-03 (Tuesday) | 320 | AUD 42,032 | AUD 42,032 | 0 | AUD 1,379 | AUD 131.35 | AUD 127.041 |
| 2024-12-02 (Monday) | 320 | AUD 40,653 | AUD 40,653 | 0 | AUD -659 | AUD 127.041 | AUD 129.1 |
| 2024-11-29 (Friday) | 320 | AUD 41,312 | AUD 41,312 | 0 | AUD 612 | AUD 129.1 | AUD 127.188 |
| 2024-11-28 (Thursday) | 320 | AUD 40,700 | AUD 40,700 | 0 | AUD 3,265 | AUD 127.188 | AUD 116.984 |
| 2024-11-27 (Wednesday) | 320 | AUD 37,435 | AUD 37,435 | 0 | AUD -444 | AUD 116.984 | AUD 118.372 |
| 2024-11-26 (Tuesday) | 320 | AUD 37,879 | AUD 37,879 | 0 | AUD 145 | AUD 118.372 | AUD 117.919 |
| 2024-11-25 (Monday) | 320 | AUD 37,734 | AUD 37,734 | 0 | AUD 947 | AUD 117.919 | AUD 114.959 |
| 2024-11-22 (Friday) | 320 | AUD 36,787 | AUD 36,787 | 0 | AUD 1,320 | AUD 114.959 | AUD 110.834 |
| 2024-11-21 (Thursday) | 320 | AUD 35,467 | AUD 35,467 | 0 | AUD 239 | AUD 110.834 | AUD 110.088 |
| 2024-11-20 (Wednesday) | 320 | AUD 35,228 | AUD 35,228 | 0 | AUD 205 | AUD 110.088 | AUD 109.447 |
| 2024-11-19 (Tuesday) | 320 | AUD 35,023 | AUD 35,023 | 0 | AUD 793 | AUD 109.447 | AUD 106.969 |
| 2024-11-18 (Monday) | 320 | AUD 34,230 | AUD 34,230 | 12 | AUD 1,913 | AUD 106.969 | AUD 104.925 |
| 2024-11-12 (Tuesday) | 308 | AUD 32,317 | AUD 32,317 | 0 | AUD 269 | AUD 104.925 | AUD 104.052 |
| 2024-11-08 (Friday) | 308 | AUD 32,048 | AUD 32,048 | 0 | AUD 363 | AUD 104.052 | AUD 102.873 |
| 2024-11-07 (Thursday) | 308 | AUD 31,685 | AUD 31,685 | 0 | AUD 570 | AUD 102.873 | AUD 101.023 |
| 2024-11-06 (Wednesday) | 308 | AUD 31,115 | AUD 31,115 | 0 | AUD 498 | AUD 101.023 | AUD 99.4058 |
| 2024-11-05 (Tuesday) | 308 | AUD 30,617 | AUD 30,617 | 0 | AUD -11 | AUD 99.4058 | AUD 99.4416 |
| 2024-11-04 (Monday) | 308 | AUD 30,628 | AUD 30,628 | 0 | AUD -10 | AUD 99.4416 | AUD 99.474 |
| 2024-11-01 (Friday) | 308 | AUD 30,638 | AUD 30,638 | 0 | AUD 66 | AUD 99.474 | AUD 99.2597 |
| 2024-10-31 (Thursday) | 308 | AUD 30,572 | AUD 30,572 | 0 | AUD -205 | AUD 99.2597 | AUD 99.9253 |
| 2024-10-30 (Wednesday) | 308 | AUD 30,777 | AUD 30,777 | -12 | AUD -144 | AUD 99.9253 | AUD 96.6281 |
| 2024-10-29 (Tuesday) | 320 | AUD 30,921 | AUD 30,921 | 0 | AUD 244 | AUD 96.6281 | AUD 95.8656 |
| 2024-10-28 (Monday) | 320 | AUD 30,677 | AUD 30,677 | 0 | AUD 368 | AUD 95.8656 | AUD 94.7156 |
| 2024-10-25 (Friday) | 320 | AUD 30,309 | AUD 30,309 | 0 | AUD -192 | AUD 94.7156 | AUD 95.3156 |
| 2024-10-24 (Thursday) | 320 | AUD 30,501 | AUD 30,501 | 0 | AUD -322 | AUD 95.3156 | AUD 96.3219 |
| 2024-10-23 (Wednesday) | 320 | AUD 30,823 | AUD 30,823 | 0 | AUD -73 | AUD 96.3219 | AUD 96.55 |
| 2024-10-22 (Tuesday) | 320 | AUD 30,896 | AUD 30,896 | 0 | AUD -1,185 | AUD 96.55 | AUD 100.253 |
| 2024-10-21 (Monday) | 320 | AUD 32,081 | AUD 32,081 | 0 | AUD 340 | AUD 100.253 | AUD 99.1906 |
| 2024-10-18 (Friday) | 320 | AUD 31,741 | AUD 31,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -12 | 128.078* | 109.94 Profit of 1,319 on sale | |||
| 2024-11-18 | BUY | 12 | 106.969* | 99.13 | |||
| 2024-10-30 | SELL | -12 | 99.925* | 96.52 Profit of 1,158 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.