| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 392 | AUD 47,224 | AUD 47,224 | 0 | AUD 193 | AUD 120.469 | AUD 119.977 |
| 2025-05-07 (Wednesday) | 392 | AUD 47,031 | AUD 47,031 | 0 | AUD 261 | AUD 119.977 | AUD 119.311 |
| 2025-05-06 (Tuesday) | 392 | AUD 46,770 | AUD 46,770 | 0 | AUD 283 | AUD 119.311 | AUD 118.589 |
| 2025-05-05 (Monday) | 392 | AUD 46,487 | AUD 46,487 | 0 | AUD -682 | AUD 118.589 | AUD 120.329 |
| 2025-05-02 (Friday) | 392 | AUD 47,169 | AUD 47,169 | 0 | AUD 271 | AUD 120.329 | AUD 119.638 |
| 2025-05-01 (Thursday) | 392 | AUD 46,898 | AUD 46,898 | 0 | AUD 285 | AUD 119.638 | AUD 118.911 |
| 2025-04-30 (Wednesday) | 392 | AUD 46,613 | AUD 46,613 | 0 | AUD 615 | AUD 118.911 | AUD 117.342 |
| 2025-04-29 (Tuesday) | 392 | AUD 45,998 | AUD 45,998 | 0 | AUD 361 | AUD 117.342 | AUD 116.421 |
| 2025-04-28 (Monday) | 392 | AUD 45,637 | AUD 45,637 | 0 | AUD 471 | AUD 116.421 | AUD 115.219 |
| 2025-04-25 (Friday) | 392 | AUD 45,166 | AUD 45,166 | 0 | AUD -40 | AUD 115.219 | AUD 115.321 |
| 2025-04-24 (Thursday) | 392 | AUD 45,206 | AUD 45,206 | 0 | AUD -11 | AUD 115.321 | AUD 115.349 |
| 2025-04-23 (Wednesday) | 392 | AUD 45,217 | AUD 45,217 | 0 | AUD 769 | AUD 115.349 | AUD 113.388 |
| 2025-04-22 (Tuesday) | 392 | AUD 44,448 | AUD 44,448 | 0 | AUD -644 | AUD 113.388 | AUD 115.031 |
| 2025-04-21 (Monday) | 392 | AUD 45,092 | AUD 45,092 | 0 | AUD -171 | AUD 115.031 | AUD 115.467 |
| 2025-04-18 (Friday) | 392 | AUD 45,263 | AUD 45,263 | 0 | AUD 0 | AUD 115.467 | AUD 115.467 |
| 2025-04-17 (Thursday) | 392 | AUD 45,263 | AUD 45,263 | 0 | AUD 393 | AUD 115.467 | AUD 114.464 |
| 2025-04-16 (Wednesday) | 392 | AUD 44,870 | AUD 44,870 | 0 | AUD 398 | AUD 114.464 | AUD 113.449 |
| 2025-04-15 (Tuesday) | 392 | AUD 44,472 | AUD 44,472 | 0 | AUD -698 | AUD 113.449 | AUD 115.23 |
| 2025-04-14 (Monday) | 392 | AUD 45,170 | AUD 45,170 | 0 | AUD 782 | AUD 115.23 | AUD 113.235 |
| 2025-04-11 (Friday) | 392 | AUD 44,388 | AUD 44,388 | 0 | AUD -992 | AUD 113.235 | AUD 115.765 |
| 2025-04-10 (Thursday) | 392 | AUD 45,380 | AUD 45,380 | 0 | AUD 2,683 | AUD 115.765 | AUD 108.921 |
| 2025-04-09 (Wednesday) | 392 | AUD 42,697 | AUD 42,697 | 0 | AUD -275 | AUD 108.921 | AUD 109.622 |
| 2025-04-08 (Tuesday) | 392 | AUD 42,972 | AUD 42,972 | 0 | AUD 1,975 | AUD 109.622 | AUD 104.584 |
| 2025-04-07 (Monday) | 392 | AUD 40,997 | AUD 40,997 | 0 | AUD -37 | AUD 104.584 | AUD 104.679 |
| 2025-04-04 (Friday) | 392 | AUD 41,034 | AUD 41,034 | 0 | AUD -1,713 | AUD 104.679 | AUD 109.048 |
| 2025-04-02 (Wednesday) | 392 | AUD 42,747 | AUD 42,747 | 0 | AUD 94 | AUD 109.048 | AUD 108.809 |
| 2025-04-01 (Tuesday) | 392 | AUD 42,653 | AUD 42,653 | 0 | AUD 1,103 | AUD 108.809 | AUD 105.995 |
| 2025-03-31 (Monday) | 392 | AUD 41,550 | AUD 41,550 | 0 | AUD -1,748 | AUD 105.995 | AUD 110.454 |
| 2025-03-28 (Friday) | 392 | AUD 43,298 | AUD 43,298 | 0 | AUD -478 | AUD 110.454 | AUD 111.673 |
| 2025-03-27 (Thursday) | 392 | AUD 43,776 | AUD 43,776 | 0 | AUD -1,394 | AUD 111.673 | AUD 115.23 |
| 2025-03-26 (Wednesday) | 392 | AUD 45,170 | AUD 45,170 | 0 | AUD 742 | AUD 115.23 | AUD 113.337 |
| 2025-03-25 (Tuesday) | 392 | AUD 44,428 | AUD 44,428 | 0 | AUD 506 | AUD 113.337 | AUD 112.046 |
| 2025-03-24 (Monday) | 392 | AUD 43,922 | AUD 43,922 | 0 | AUD -393 | AUD 112.046 | AUD 113.048 |
| 2025-03-21 (Friday) | 392 | AUD 44,315 | AUD 44,315 | 0 | AUD -537 | AUD 113.048 | AUD 114.418 |
| 2025-03-20 (Thursday) | 392 | AUD 44,852 | AUD 44,852 | 0 | AUD 1,025 | AUD 114.418 | AUD 111.804 |
| 2025-03-19 (Wednesday) | 392 | AUD 43,827 | AUD 43,827 | 0 | AUD -354 | AUD 111.804 | AUD 112.707 |
| 2025-03-18 (Tuesday) | 392 | AUD 44,181 | AUD 44,181 | 0 | AUD -509 | AUD 112.707 | AUD 114.005 |
| 2025-03-17 (Monday) | 392 | AUD 44,690 | AUD 44,690 | 0 | AUD 752 | AUD 114.005 | AUD 112.087 |
| 2025-03-14 (Friday) | 392 | AUD 43,938 | AUD 43,938 | 0 | AUD 607 | AUD 112.087 | AUD 110.538 |
| 2025-03-13 (Thursday) | 392 | AUD 43,331 | AUD 43,331 | 0 | AUD -982 | AUD 110.538 | AUD 113.043 |
| 2025-03-12 (Wednesday) | 392 | AUD 44,313 | AUD 44,313 | 0 | AUD -339 | AUD 113.043 | AUD 113.908 |
| 2025-03-11 (Tuesday) | 392 | AUD 44,652 | AUD 44,652 | 0 | AUD -1,657 | AUD 113.908 | AUD 118.135 |
| 2025-03-10 (Monday) | 392 | AUD 46,309 | AUD 46,309 | 0 | AUD -83 | AUD 118.135 | AUD 118.347 |
| 2025-03-07 (Friday) | 392 | AUD 46,392 | AUD 46,392 | 0 | AUD -881 | AUD 118.347 | AUD 120.594 |
| 2025-03-05 (Wednesday) | 392 | AUD 47,273 | AUD 47,273 | 0 | AUD -50 | AUD 120.594 | AUD 120.722 |
| 2025-03-04 (Tuesday) | 392 | AUD 47,323 | AUD 47,323 | 0 | AUD 295 | AUD 120.722 | AUD 119.969 |
| 2025-03-03 (Monday) | 392 | AUD 47,028 | AUD 47,028 | 0 | AUD 921 | AUD 119.969 | AUD 117.62 |
| 2025-02-28 (Friday) | 392 | AUD 46,107 | AUD 46,107 | 162 | AUD 19,121 | AUD 117.62 | AUD 117.33 |
| 2025-02-27 (Thursday) | 230 | AUD 26,986 | AUD 26,986 | 0 | AUD 173 | AUD 117.33 | AUD 116.578 |
| 2025-02-26 (Wednesday) | 230 | AUD 26,813 | AUD 26,813 | 0 | AUD -62 | AUD 116.578 | AUD 116.848 |
| 2025-02-25 (Tuesday) | 230 | AUD 26,875 | AUD 26,875 | 0 | AUD -191 | AUD 116.848 | AUD 117.678 |
| 2025-02-24 (Monday) | 230 | AUD 27,066 | AUD 27,066 | 0 | AUD -332 | AUD 117.678 | AUD 119.122 |
| 2025-02-21 (Friday) | 230 | AUD 27,398 | AUD 27,398 | 0 | AUD -3,606 | AUD 119.122 | AUD 134.8 |
| 2025-02-20 (Thursday) | 230 | AUD 31,004 | AUD 31,004 | 0 | AUD 20 | AUD 134.8 | AUD 134.713 |
| 2025-02-19 (Wednesday) | 230 | AUD 30,984 | AUD 30,984 | 0 | AUD 156 | AUD 134.713 | AUD 134.035 |
| 2025-02-18 (Tuesday) | 230 | AUD 30,828 | AUD 30,828 | 0 | AUD -253 | AUD 134.035 | AUD 135.135 |
| 2025-02-17 (Monday) | 230 | AUD 31,081 | AUD 31,081 | 0 | AUD -315 | AUD 135.135 | AUD 136.504 |
| 2025-02-14 (Friday) | 230 | AUD 31,396 | AUD 31,396 | 0 | AUD 133 | AUD 136.504 | AUD 135.926 |
| 2025-02-13 (Thursday) | 230 | AUD 31,263 | AUD 31,263 | 0 | AUD -719 | AUD 135.926 | AUD 139.052 |
| 2025-02-12 (Wednesday) | 230 | AUD 31,982 | AUD 31,982 | 0 | AUD 328 | AUD 139.052 | AUD 137.626 |
| 2025-02-11 (Tuesday) | 230 | AUD 31,654 | AUD 31,654 | 0 | AUD 848 | AUD 137.626 | AUD 133.939 |
| 2025-02-10 (Monday) | 230 | AUD 30,806 | AUD 30,806 | 0 | AUD 359 | AUD 133.939 | AUD 132.378 |
| 2025-02-07 (Friday) | 230 | AUD 30,447 | AUD 30,447 | 0 | AUD 792 | AUD 132.378 | AUD 128.935 |
| 2025-02-06 (Thursday) | 230 | AUD 29,655 | AUD 29,655 | 0 | AUD 531 | AUD 128.935 | AUD 126.626 |
| 2025-02-05 (Wednesday) | 230 | AUD 29,124 | AUD 29,124 | 0 | AUD 527 | AUD 126.626 | AUD 124.335 |
| 2025-02-04 (Tuesday) | 230 | AUD 28,597 | AUD 28,597 | 0 | AUD 542 | AUD 124.335 | AUD 121.978 |
| 2025-02-03 (Monday) | 230 | AUD 28,055 | AUD 28,055 | 0 | AUD -778 | AUD 121.978 | AUD 125.361 |
| 2025-01-31 (Friday) | 230 | AUD 28,833 | AUD 28,833 | 0 | AUD 178 | AUD 125.361 | AUD 124.587 |
| 2025-01-30 (Thursday) | 230 | AUD 28,655 | AUD 28,655 | 0 | AUD 210 | AUD 124.587 | AUD 123.674 |
| 2025-01-29 (Wednesday) | 230 | AUD 28,445 | AUD 28,445 | 0 | AUD 136 | AUD 123.674 | AUD 123.083 |
| 2025-01-28 (Tuesday) | 230 | AUD 28,309 | AUD 28,309 | 0 | AUD 381 | AUD 123.083 | AUD 121.426 |
| 2025-01-27 (Monday) | 230 | AUD 27,928 | AUD 27,928 | 0 | AUD -149 | AUD 121.426 | AUD 122.074 |
| 2025-01-24 (Friday) | 230 | AUD 28,077 | AUD 28,077 | 0 | AUD -136 | AUD 122.074 | AUD 122.665 |
| 2025-01-23 (Thursday) | 230 | AUD 28,213 | AUD 28,213 | 0 | AUD 191 | AUD 122.665 | AUD 121.835 |
| 2025-01-22 (Wednesday) | 230 | AUD 28,022 | AUD 28,022 | ||||
| 2025-01-21 (Tuesday) | 230 | AUD 27,853 | AUD 27,853 | ||||
| 2025-01-20 (Monday) | 230 | AUD 27,108 | AUD 27,108 | ||||
| 2025-01-17 (Friday) | 230 | AUD 26,984 | AUD 26,984 | ||||
| 2025-01-16 (Thursday) | 230 | AUD 27,660 | AUD 27,660 | ||||
| 2025-01-15 (Wednesday) | 230 | AUD 27,239 | AUD 27,239 | ||||
| 2025-01-14 (Tuesday) | 230 | AUD 27,608 | AUD 27,608 | ||||
| 2025-01-13 (Monday) | 230 | AUD 27,460 | AUD 27,460 | ||||
| 2025-01-10 (Friday) | 230 | AUD 27,708 | AUD 27,708 | ||||
| 2025-01-09 (Thursday) | 230 | AUD 27,697 | AUD 27,697 | ||||
| 2025-01-09 (Thursday) | 230 | AUD 27,697 | AUD 27,697 | ||||
| 2025-01-09 (Thursday) | 230 | AUD 27,697 | AUD 27,697 | ||||
| 2025-01-08 (Wednesday) | 230 | AUD 27,833 | AUD 27,833 | ||||
| 2025-01-08 (Wednesday) | 230 | AUD 27,833 | AUD 27,833 | ||||
| 2025-01-08 (Wednesday) | 230 | AUD 27,833 | AUD 27,833 | ||||
| 2025-01-02 (Thursday) | 230 | AUD 27,138 | AUD 27,138 | 0 | AUD 279 | AUD 117.991 | AUD 116.778 |
| 2024-12-30 (Monday) | 230 | AUD 26,859 | AUD 26,859 | -9 | AUD -3,273 | AUD 116.778 | AUD 126.075 |
| 2024-12-26 (Thursday) | 230 | AUD 26,762 | AUD 26,762 | ||||
| 2024-12-24 (Tuesday) | 230 | AUD 26,748 | AUD 26,748 | ||||
| 2024-12-23 (Monday) | 230 | AUD 27,073 | AUD 27,073 | ||||
| 2024-12-20 (Friday) | 230 | AUD 26,689 | AUD 26,689 | ||||
| 2024-12-19 (Thursday) | 230 | AUD 27,216 | AUD 27,216 | ||||
| 2024-12-18 (Wednesday) | 230 | AUD 27,834 | AUD 27,834 | ||||
| 2024-12-06 (Friday) | 239 | AUD 30,132 | AUD 30,132 | 0 | AUD -608 | AUD 126.075 | AUD 128.619 |
| 2024-12-05 (Thursday) | 239 | AUD 30,740 | AUD 30,740 | 0 | AUD 173 | AUD 128.619 | AUD 127.895 |
| 2024-12-04 (Wednesday) | 239 | AUD 30,567 | AUD 30,567 | 0 | AUD -452 | AUD 127.895 | AUD 129.787 |
| 2024-12-03 (Tuesday) | 239 | AUD 31,019 | AUD 31,019 | 0 | AUD 509 | AUD 129.787 | AUD 127.657 |
| 2024-12-02 (Monday) | 239 | AUD 30,510 | AUD 30,510 | 0 | AUD -301 | AUD 127.657 | AUD 128.916 |
| 2024-11-29 (Friday) | 239 | AUD 30,811 | AUD 30,811 | 0 | AUD -72 | AUD 128.916 | AUD 129.218 |
| 2024-11-28 (Thursday) | 239 | AUD 30,883 | AUD 30,883 | 0 | AUD 173 | AUD 129.218 | AUD 128.494 |
| 2024-11-27 (Wednesday) | 239 | AUD 30,710 | AUD 30,710 | 0 | AUD -168 | AUD 128.494 | AUD 129.197 |
| 2024-11-26 (Tuesday) | 239 | AUD 30,878 | AUD 30,878 | 0 | AUD 129 | AUD 129.197 | AUD 128.657 |
| 2024-11-25 (Monday) | 239 | AUD 30,749 | AUD 30,749 | 0 | AUD 115 | AUD 128.657 | AUD 128.176 |
| 2024-11-22 (Friday) | 239 | AUD 30,634 | AUD 30,634 | 0 | AUD 168 | AUD 128.176 | AUD 127.473 |
| 2024-11-21 (Thursday) | 239 | AUD 30,466 | AUD 30,466 | 0 | AUD 361 | AUD 127.473 | AUD 125.962 |
| 2024-11-20 (Wednesday) | 239 | AUD 30,105 | AUD 30,105 | 0 | AUD -546 | AUD 125.962 | AUD 128.247 |
| 2024-11-19 (Tuesday) | 239 | AUD 30,651 | AUD 30,651 | 0 | AUD 979 | AUD 128.247 | AUD 124.151 |
| 2024-11-18 (Monday) | 239 | AUD 29,672 | AUD 29,672 | 9 | AUD 1,113 | AUD 124.151 | AUD 124.17 |
| 2024-11-12 (Tuesday) | 230 | AUD 28,559 | AUD 28,559 | 0 | AUD 1,084 | AUD 124.17 | AUD 119.457 |
| 2024-11-08 (Friday) | 230 | AUD 27,475 | AUD 27,475 | 0 | AUD -153 | AUD 119.457 | AUD 120.122 |
| 2024-11-07 (Thursday) | 230 | AUD 27,628 | AUD 27,628 | 0 | AUD 7 | AUD 120.122 | AUD 120.091 |
| 2024-11-06 (Wednesday) | 230 | AUD 27,621 | AUD 27,621 | 0 | AUD 629 | AUD 120.091 | AUD 117.357 |
| 2024-11-05 (Tuesday) | 230 | AUD 26,992 | AUD 26,992 | 0 | AUD -263 | AUD 117.357 | AUD 118.5 |
| 2024-11-04 (Monday) | 230 | AUD 27,255 | AUD 27,255 | 0 | AUD 626 | AUD 118.5 | AUD 115.778 |
| 2024-11-01 (Friday) | 230 | AUD 26,629 | AUD 26,629 | 0 | AUD 39 | AUD 115.778 | AUD 115.609 |
| 2024-10-31 (Thursday) | 230 | AUD 26,590 | AUD 26,590 | -158 | AUD -18,498 | AUD 115.609 | AUD 116.206 |
| 2024-10-30 (Wednesday) | 388 | AUD 45,088 | AUD 45,088 | -15 | AUD -1,618 | AUD 116.206 | AUD 115.896 |
| 2024-10-29 (Tuesday) | 403 | AUD 46,706 | AUD 46,706 | 0 | AUD -733 | AUD 115.896 | AUD 117.715 |
| 2024-10-28 (Monday) | 403 | AUD 47,439 | AUD 47,439 | 0 | AUD 197 | AUD 117.715 | AUD 117.226 |
| 2024-10-25 (Friday) | 403 | AUD 47,242 | AUD 47,242 | 0 | AUD -120 | AUD 117.226 | AUD 117.524 |
| 2024-10-24 (Thursday) | 403 | AUD 47,362 | AUD 47,362 | 0 | AUD 479 | AUD 117.524 | AUD 116.335 |
| 2024-10-23 (Wednesday) | 403 | AUD 46,883 | AUD 46,883 | 0 | AUD -261 | AUD 116.335 | AUD 116.983 |
| 2024-10-22 (Tuesday) | 403 | AUD 47,144 | AUD 47,144 | 0 | AUD 44 | AUD 116.983 | AUD 116.873 |
| 2024-10-21 (Monday) | 403 | AUD 47,100 | AUD 47,100 | 0 | AUD 700 | AUD 116.873 | AUD 115.136 |
| 2024-10-18 (Friday) | 403 | AUD 46,400 | AUD 46,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 162 | 117.620* | 124.50 | |||
| 2024-12-30 | SELL | -9 | 116.778* | 122.72 Profit of 1,104 on sale | |||
| 2024-11-18 | BUY | 9 | 124.151* | 117.86 | |||
| 2024-10-31 | SELL | -158 | 115.609* | 116.84 Profit of 18,461 on sale | |||
| 2024-10-30 | SELL | -15 | 116.206* | 116.94 Profit of 1,754 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.