| 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 QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,575 | AUD 16,619 | AUD 16,619 | 0 | AUD 113 | AUD 4.64867 | AUD 4.61706 |
| 2025-05-07 (Wednesday) | 3,575 | AUD 16,506 | AUD 16,506 | 0 | AUD 499 | AUD 4.61706 | AUD 4.47748 |
| 2025-05-06 (Tuesday) | 3,575 | AUD 16,007 | AUD 16,007 | 0 | AUD 109 | AUD 4.47748 | AUD 4.44699 |
| 2025-05-05 (Monday) | 3,575 | AUD 15,898 | AUD 15,898 | 0 | AUD 174 | AUD 4.44699 | AUD 4.39832 |
| 2025-05-02 (Friday) | 3,575 | AUD 15,724 | AUD 15,724 | 0 | AUD 326 | AUD 4.39832 | AUD 4.30713 |
| 2025-05-01 (Thursday) | 3,575 | AUD 15,398 | AUD 15,398 | 0 | AUD 242 | AUD 4.30713 | AUD 4.23944 |
| 2025-04-30 (Wednesday) | 3,575 | AUD 15,156 | AUD 15,156 | 0 | AUD 371 | AUD 4.23944 | AUD 4.13566 |
| 2025-04-29 (Tuesday) | 3,575 | AUD 14,785 | AUD 14,785 | 0 | AUD -12 | AUD 4.13566 | AUD 4.13902 |
| 2025-04-28 (Monday) | 3,575 | AUD 14,797 | AUD 14,797 | 0 | AUD 33 | AUD 4.13902 | AUD 4.12979 |
| 2025-04-25 (Friday) | 3,575 | AUD 14,764 | AUD 14,764 | 0 | AUD -13 | AUD 4.12979 | AUD 4.13343 |
| 2025-04-24 (Thursday) | 3,575 | AUD 14,777 | AUD 14,777 | 0 | AUD -172 | AUD 4.13343 | AUD 4.18154 |
| 2025-04-23 (Wednesday) | 3,575 | AUD 14,949 | AUD 14,949 | 0 | AUD 677 | AUD 4.18154 | AUD 3.99217 |
| 2025-04-22 (Tuesday) | 3,575 | AUD 14,272 | AUD 14,272 | 0 | AUD -345 | AUD 3.99217 | AUD 4.08867 |
| 2025-04-21 (Monday) | 3,575 | AUD 14,617 | AUD 14,617 | 0 | AUD -55 | AUD 4.08867 | AUD 4.10406 |
| 2025-04-18 (Friday) | 3,575 | AUD 14,672 | AUD 14,672 | 0 | AUD 0 | AUD 4.10406 | AUD 4.10406 |
| 2025-04-17 (Thursday) | 3,575 | AUD 14,672 | AUD 14,672 | 0 | AUD 8 | AUD 4.10406 | AUD 4.10182 |
| 2025-04-16 (Wednesday) | 3,575 | AUD 14,664 | AUD 14,664 | 0 | AUD 8 | AUD 4.10182 | AUD 4.09958 |
| 2025-04-15 (Tuesday) | 3,575 | AUD 14,656 | AUD 14,656 | 0 | AUD 124 | AUD 4.09958 | AUD 4.0649 |
| 2025-04-14 (Monday) | 3,575 | AUD 14,532 | AUD 14,532 | 0 | AUD 206 | AUD 4.0649 | AUD 4.00727 |
| 2025-04-11 (Friday) | 3,575 | AUD 14,326 | AUD 14,326 | 0 | AUD -194 | AUD 4.00727 | AUD 4.06154 |
| 2025-04-10 (Thursday) | 3,575 | AUD 14,520 | AUD 14,520 | 0 | AUD 1,040 | AUD 4.06154 | AUD 3.77063 |
| 2025-04-09 (Wednesday) | 3,575 | AUD 13,480 | AUD 13,480 | 0 | AUD -623 | AUD 3.77063 | AUD 3.9449 |
| 2025-04-08 (Tuesday) | 3,575 | AUD 14,103 | AUD 14,103 | 0 | AUD 423 | AUD 3.9449 | AUD 3.82657 |
| 2025-04-07 (Monday) | 3,575 | AUD 13,680 | AUD 13,680 | 0 | AUD -431 | AUD 3.82657 | AUD 3.94713 |
| 2025-04-04 (Friday) | 3,575 | AUD 14,111 | AUD 14,111 | 0 | AUD -1,214 | AUD 3.94713 | AUD 4.28671 |
| 2025-04-02 (Wednesday) | 3,575 | AUD 15,325 | AUD 15,325 | 0 | AUD -382 | AUD 4.28671 | AUD 4.39357 |
| 2025-04-01 (Tuesday) | 3,575 | AUD 15,707 | AUD 15,707 | 0 | AUD 87 | AUD 4.39357 | AUD 4.36923 |
| 2025-03-31 (Monday) | 3,575 | AUD 15,620 | AUD 15,620 | 0 | AUD -718 | AUD 4.36923 | AUD 4.57007 |
| 2025-03-28 (Friday) | 3,575 | AUD 16,338 | AUD 16,338 | 0 | AUD -120 | AUD 4.57007 | AUD 4.60364 |
| 2025-03-27 (Thursday) | 3,575 | AUD 16,458 | AUD 16,458 | 0 | AUD -386 | AUD 4.60364 | AUD 4.71161 |
| 2025-03-26 (Wednesday) | 3,575 | AUD 16,844 | AUD 16,844 | 0 | AUD 560 | AUD 4.71161 | AUD 4.55497 |
| 2025-03-25 (Tuesday) | 3,575 | AUD 16,284 | AUD 16,284 | 0 | AUD 185 | AUD 4.55497 | AUD 4.50322 |
| 2025-03-24 (Monday) | 3,575 | AUD 16,099 | AUD 16,099 | 0 | AUD 435 | AUD 4.50322 | AUD 4.38154 |
| 2025-03-21 (Friday) | 3,575 | AUD 15,664 | AUD 15,664 | 0 | AUD -377 | AUD 4.38154 | AUD 4.48699 |
| 2025-03-20 (Thursday) | 3,575 | AUD 16,041 | AUD 16,041 | 0 | AUD 473 | AUD 4.48699 | AUD 4.35469 |
| 2025-03-19 (Wednesday) | 3,575 | AUD 15,568 | AUD 15,568 | 0 | AUD -476 | AUD 4.35469 | AUD 4.48783 |
| 2025-03-18 (Tuesday) | 3,575 | AUD 16,044 | AUD 16,044 | 0 | AUD 338 | AUD 4.48783 | AUD 4.39329 |
| 2025-03-17 (Monday) | 3,575 | AUD 15,706 | AUD 15,706 | 0 | AUD -83 | AUD 4.39329 | AUD 4.4165 |
| 2025-03-14 (Friday) | 3,575 | AUD 15,789 | AUD 15,789 | 0 | AUD 474 | AUD 4.4165 | AUD 4.28392 |
| 2025-03-13 (Thursday) | 3,575 | AUD 15,315 | AUD 15,315 | 0 | AUD -156 | AUD 4.28392 | AUD 4.32755 |
| 2025-03-12 (Wednesday) | 3,575 | AUD 15,471 | AUD 15,471 | 0 | AUD 78 | AUD 4.32755 | AUD 4.30573 |
| 2025-03-11 (Tuesday) | 3,575 | AUD 15,393 | AUD 15,393 | 0 | AUD -1,625 | AUD 4.30573 | AUD 4.76028 |
| 2025-03-10 (Monday) | 3,575 | AUD 17,018 | AUD 17,018 | 0 | AUD -290 | AUD 4.76028 | AUD 4.8414 |
| 2025-03-07 (Friday) | 3,575 | AUD 17,308 | AUD 17,308 | 0 | AUD -551 | AUD 4.8414 | AUD 4.99552 |
| 2025-03-05 (Wednesday) | 3,575 | AUD 17,859 | AUD 17,859 | 0 | AUD 61 | AUD 4.99552 | AUD 4.97846 |
| 2025-03-04 (Tuesday) | 3,575 | AUD 17,798 | AUD 17,798 | 0 | AUD 247 | AUD 4.97846 | AUD 4.90937 |
| 2025-03-03 (Monday) | 3,575 | AUD 17,551 | AUD 17,551 | 0 | AUD 743 | AUD 4.90937 | AUD 4.70154 |
| 2025-02-28 (Friday) | 3,575 | AUD 16,808 | AUD 16,808 | 0 | AUD 176 | AUD 4.70154 | AUD 4.65231 |
| 2025-02-27 (Thursday) | 3,575 | AUD 16,632 | AUD 16,632 | 0 | AUD 821 | AUD 4.65231 | AUD 4.42266 |
| 2025-02-26 (Wednesday) | 3,575 | AUD 15,811 | AUD 15,811 | 0 | AUD -473 | AUD 4.42266 | AUD 4.55497 |
| 2025-02-25 (Tuesday) | 3,575 | AUD 16,284 | AUD 16,284 | 0 | AUD -26 | AUD 4.55497 | AUD 4.56224 |
| 2025-02-24 (Monday) | 3,575 | AUD 16,310 | AUD 16,310 | 0 | AUD -26 | AUD 4.56224 | AUD 4.56951 |
| 2025-02-21 (Friday) | 3,575 | AUD 16,336 | AUD 16,336 | 0 | AUD -340 | AUD 4.56951 | AUD 4.66462 |
| 2025-02-20 (Thursday) | 3,575 | AUD 16,676 | AUD 16,676 | 0 | AUD 234 | AUD 4.66462 | AUD 4.59916 |
| 2025-02-19 (Wednesday) | 3,575 | AUD 16,442 | AUD 16,442 | 0 | AUD -118 | AUD 4.59916 | AUD 4.63217 |
| 2025-02-18 (Tuesday) | 3,575 | AUD 16,560 | AUD 16,560 | 0 | AUD -46 | AUD 4.63217 | AUD 4.64503 |
| 2025-02-17 (Monday) | 3,575 | AUD 16,606 | AUD 16,606 | 0 | AUD -250 | AUD 4.64503 | AUD 4.71496 |
| 2025-02-14 (Friday) | 3,575 | AUD 16,856 | AUD 16,856 | 0 | AUD 100 | AUD 4.71496 | AUD 4.68699 |
| 2025-02-13 (Thursday) | 3,575 | AUD 16,756 | AUD 16,756 | 0 | AUD -402 | AUD 4.68699 | AUD 4.79944 |
| 2025-02-12 (Wednesday) | 3,575 | AUD 17,158 | AUD 17,158 | 0 | AUD -112 | AUD 4.79944 | AUD 4.83077 |
| 2025-02-11 (Tuesday) | 3,575 | AUD 17,270 | AUD 17,270 | 0 | AUD 150 | AUD 4.83077 | AUD 4.78881 |
| 2025-02-10 (Monday) | 3,575 | AUD 17,120 | AUD 17,120 | 0 | AUD 130 | AUD 4.78881 | AUD 4.75245 |
| 2025-02-07 (Friday) | 3,575 | AUD 16,990 | AUD 16,990 | 0 | AUD -297 | AUD 4.75245 | AUD 4.83552 |
| 2025-02-06 (Thursday) | 3,575 | AUD 17,287 | AUD 17,287 | 0 | AUD 355 | AUD 4.83552 | AUD 4.73622 |
| 2025-02-05 (Wednesday) | 3,575 | AUD 16,932 | AUD 16,932 | 0 | AUD 315 | AUD 4.73622 | AUD 4.64811 |
| 2025-02-04 (Tuesday) | 3,575 | AUD 16,617 | AUD 16,617 | 0 | AUD 163 | AUD 4.64811 | AUD 4.60252 |
| 2025-02-03 (Monday) | 3,575 | AUD 16,454 | AUD 16,454 | 0 | AUD -451 | AUD 4.60252 | AUD 4.72867 |
| 2025-01-31 (Friday) | 3,575 | AUD 16,905 | AUD 16,905 | 0 | AUD 122 | AUD 4.72867 | AUD 4.69455 |
| 2025-01-30 (Thursday) | 3,575 | AUD 16,783 | AUD 16,783 | 0 | AUD -172 | AUD 4.69455 | AUD 4.74266 |
| 2025-01-29 (Wednesday) | 3,575 | AUD 16,955 | AUD 16,955 | 0 | AUD -85 | AUD 4.74266 | AUD 4.76643 |
| 2025-01-28 (Tuesday) | 3,575 | AUD 17,040 | AUD 17,040 | 0 | AUD 2 | AUD 4.76643 | AUD 4.76587 |
| 2025-01-27 (Monday) | 3,575 | AUD 17,038 | AUD 17,038 | 0 | AUD -90 | AUD 4.76587 | AUD 4.79105 |
| 2025-01-24 (Friday) | 3,575 | AUD 17,128 | AUD 17,128 | 0 | AUD -12 | AUD 4.79105 | AUD 4.79441 |
| 2025-01-23 (Thursday) | 3,575 | AUD 17,140 | AUD 17,140 | 0 | AUD 65 | AUD 4.79441 | AUD 4.77622 |
| 2025-01-22 (Wednesday) | 3,575 | AUD 17,075 | AUD 17,075 | ||||
| 2025-01-21 (Tuesday) | 3,575 | AUD 16,464 | AUD 16,464 | ||||
| 2025-01-20 (Monday) | 3,575 | AUD 16,614 | AUD 16,614 | ||||
| 2025-01-17 (Friday) | 3,575 | AUD 16,459 | AUD 16,459 | ||||
| 2025-01-16 (Thursday) | 3,575 | AUD 16,231 | AUD 16,231 | ||||
| 2025-01-15 (Wednesday) | 3,575 | AUD 16,090 | AUD 16,090 | ||||
| 2025-01-14 (Tuesday) | 3,575 | AUD 16,538 | AUD 16,538 | ||||
| 2025-01-13 (Monday) | 3,575 | AUD 16,845 | AUD 16,845 | ||||
| 2025-01-10 (Friday) | 3,575 | AUD 16,807 | AUD 16,807 | ||||
| 2025-01-09 (Thursday) | 3,575 | AUD 16,608 | AUD 16,608 | ||||
| 2025-01-09 (Thursday) | 3,575 | AUD 16,608 | AUD 16,608 | ||||
| 2025-01-09 (Thursday) | 3,575 | AUD 16,608 | AUD 16,608 | ||||
| 2025-01-08 (Wednesday) | 3,575 | AUD 16,688 | AUD 16,688 | ||||
| 2025-01-08 (Wednesday) | 3,575 | AUD 16,688 | AUD 16,688 | ||||
| 2025-01-08 (Wednesday) | 3,575 | AUD 16,688 | AUD 16,688 | ||||
| 2025-01-02 (Thursday) | 3,575 | AUD 16,308 | AUD 16,308 | 0 | AUD 196 | AUD 4.56168 | AUD 4.50685 |
| 2024-12-30 (Monday) | 3,575 | AUD 16,112 | AUD 16,112 | -153 | AUD -768 | AUD 4.50685 | AUD 4.5279 |
| 2024-12-26 (Thursday) | 3,575 | AUD 16,059 | AUD 16,059 | ||||
| 2024-12-24 (Tuesday) | 3,575 | AUD 16,051 | AUD 16,051 | ||||
| 2024-12-23 (Monday) | 3,575 | AUD 16,017 | AUD 16,017 | ||||
| 2024-12-20 (Friday) | 3,575 | AUD 15,530 | AUD 15,530 | ||||
| 2024-12-19 (Thursday) | 3,575 | AUD 15,857 | AUD 15,857 | ||||
| 2024-12-18 (Wednesday) | 3,575 | AUD 16,378 | AUD 16,378 | ||||
| 2024-12-06 (Friday) | 3,728 | AUD 16,880 | AUD 16,880 | 0 | AUD 199 | AUD 4.5279 | AUD 4.47452 |
| 2024-12-05 (Thursday) | 3,728 | AUD 16,681 | AUD 16,681 | 0 | AUD -78 | AUD 4.47452 | AUD 4.49544 |
| 2024-12-04 (Wednesday) | 3,728 | AUD 16,759 | AUD 16,759 | 0 | AUD -522 | AUD 4.49544 | AUD 4.63546 |
| 2024-12-03 (Tuesday) | 3,728 | AUD 17,281 | AUD 17,281 | 0 | AUD 494 | AUD 4.63546 | AUD 4.50295 |
| 2024-12-02 (Monday) | 3,728 | AUD 16,787 | AUD 16,787 | 0 | AUD 30 | AUD 4.50295 | AUD 4.4949 |
| 2024-11-29 (Friday) | 3,728 | AUD 16,757 | AUD 16,757 | 0 | AUD -17 | AUD 4.4949 | AUD 4.49946 |
| 2024-11-28 (Thursday) | 3,728 | AUD 16,774 | AUD 16,774 | 0 | AUD -28 | AUD 4.49946 | AUD 4.50697 |
| 2024-11-27 (Wednesday) | 3,728 | AUD 16,802 | AUD 16,802 | 0 | AUD -351 | AUD 4.50697 | AUD 4.60113 |
| 2024-11-26 (Tuesday) | 3,728 | AUD 17,153 | AUD 17,153 | 0 | AUD 43 | AUD 4.60113 | AUD 4.58959 |
| 2024-11-25 (Monday) | 3,728 | AUD 17,110 | AUD 17,110 | 0 | AUD -168 | AUD 4.58959 | AUD 4.63466 |
| 2024-11-22 (Friday) | 3,728 | AUD 17,278 | AUD 17,278 | 0 | AUD 47 | AUD 4.63466 | AUD 4.62205 |
| 2024-11-21 (Thursday) | 3,728 | AUD 17,231 | AUD 17,231 | 0 | AUD 365 | AUD 4.62205 | AUD 4.52414 |
| 2024-11-20 (Wednesday) | 3,728 | AUD 16,866 | AUD 16,866 | 0 | AUD -350 | AUD 4.52414 | AUD 4.61803 |
| 2024-11-19 (Tuesday) | 3,728 | AUD 17,216 | AUD 17,216 | 0 | AUD 195 | AUD 4.61803 | AUD 4.56572 |
| 2024-11-18 (Monday) | 3,728 | AUD 17,021 | AUD 17,021 | 152 | AUD 1,435 | AUD 4.56572 | AUD 4.3585 |
| 2024-11-12 (Tuesday) | 3,576 | AUD 15,586 | AUD 15,586 | 0 | AUD 191 | AUD 4.3585 | AUD 4.30509 |
| 2024-11-08 (Friday) | 3,576 | AUD 15,395 | AUD 15,395 | 0 | AUD -1 | AUD 4.30509 | AUD 4.30537 |
| 2024-11-07 (Thursday) | 3,576 | AUD 15,396 | AUD 15,396 | 0 | AUD 239 | AUD 4.30537 | AUD 4.23853 |
| 2024-11-06 (Wednesday) | 3,576 | AUD 15,157 | AUD 15,157 | 0 | AUD 67 | AUD 4.23853 | AUD 4.2198 |
| 2024-11-05 (Tuesday) | 3,576 | AUD 15,090 | AUD 15,090 | 0 | AUD 16 | AUD 4.2198 | AUD 4.21532 |
| 2024-11-04 (Monday) | 3,576 | AUD 15,074 | AUD 15,074 | 0 | AUD 231 | AUD 4.21532 | AUD 4.15073 |
| 2024-11-01 (Friday) | 3,576 | AUD 14,843 | AUD 14,843 | 0 | AUD 122 | AUD 4.15073 | AUD 4.11661 |
| 2024-10-31 (Thursday) | 3,576 | AUD 14,721 | AUD 14,721 | 0 | AUD 13 | AUD 4.11661 | AUD 4.11298 |
| 2024-10-30 (Wednesday) | 3,576 | AUD 14,708 | AUD 14,708 | -153 | AUD -579 | AUD 4.11298 | AUD 4.09949 |
| 2024-10-29 (Tuesday) | 3,729 | AUD 15,287 | AUD 15,287 | 0 | AUD -77 | AUD 4.09949 | AUD 4.12014 |
| 2024-10-28 (Monday) | 3,729 | AUD 15,364 | AUD 15,364 | 0 | AUD 58 | AUD 4.12014 | AUD 4.10459 |
| 2024-10-25 (Friday) | 3,729 | AUD 15,306 | AUD 15,306 | 0 | AUD 207 | AUD 4.10459 | AUD 4.04907 |
| 2024-10-24 (Thursday) | 3,729 | AUD 15,099 | AUD 15,099 | 0 | AUD 154 | AUD 4.04907 | AUD 4.00778 |
| 2024-10-23 (Wednesday) | 3,729 | AUD 14,945 | AUD 14,945 | 0 | AUD 428 | AUD 4.00778 | AUD 3.893 |
| 2024-10-22 (Tuesday) | 3,729 | AUD 14,517 | AUD 14,517 | 0 | AUD 221 | AUD 3.893 | AUD 3.83374 |
| 2024-10-21 (Monday) | 3,729 | AUD 14,296 | AUD 14,296 | 0 | AUD 158 | AUD 3.83374 | AUD 3.79136 |
| 2024-10-18 (Friday) | 3,729 | AUD 14,138 | AUD 14,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -153 | 4.507* | 4.34 Profit of 663 on sale | |||
| 2024-11-18 | BUY | 152 | 4.566* | 4.13 | |||
| 2024-10-30 | SELL | -153 | 4.113* | 4.02 Profit of 614 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.