| 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 REH.AX holdings
| Date | Number of REH.AX Shares Held | Base Market Value of REH.AX Shares | Local Market Value of REH.AX Shares | Change in REH.AX Shares Held | Change in REH.AX Base Value | Current Price per REH.AX Share Held | Previous Price per REH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,627 | AUD 12,292 | AUD 12,292 | 0 | AUD -141 | AUD 7.55501 | AUD 7.64167 |
| 2025-05-06 (Tuesday) | 1,627 | AUD 12,433 | AUD 12,433 | 0 | AUD -373 | AUD 7.64167 | AUD 7.87093 |
| 2025-05-05 (Monday) | 1,627 | AUD 12,806 | AUD 12,806 | 0 | AUD -6 | AUD 7.87093 | AUD 7.87462 |
| 2025-05-02 (Friday) | 1,627 | AUD 12,812 | AUD 12,812 | 0 | AUD 70 | AUD 7.87462 | AUD 7.83159 |
| 2025-05-01 (Thursday) | 1,627 | AUD 12,742 | AUD 12,742 | 0 | AUD 451 | AUD 7.83159 | AUD 7.55439 |
| 2025-04-30 (Wednesday) | 1,627 | AUD 12,291 | AUD 12,291 | 0 | AUD 128 | AUD 7.55439 | AUD 7.47572 |
| 2025-04-29 (Tuesday) | 1,627 | AUD 12,163 | AUD 12,163 | 0 | AUD -80 | AUD 7.47572 | AUD 7.52489 |
| 2025-04-28 (Monday) | 1,627 | AUD 12,243 | AUD 12,243 | 0 | AUD 125 | AUD 7.52489 | AUD 7.44806 |
| 2025-04-25 (Friday) | 1,627 | AUD 12,118 | AUD 12,118 | 0 | AUD -11 | AUD 7.44806 | AUD 7.45482 |
| 2025-04-24 (Thursday) | 1,627 | AUD 12,129 | AUD 12,129 | 0 | AUD -56 | AUD 7.45482 | AUD 7.48924 |
| 2025-04-23 (Wednesday) | 1,627 | AUD 12,185 | AUD 12,185 | 0 | AUD 477 | AUD 7.48924 | AUD 7.19607 |
| 2025-04-22 (Tuesday) | 1,627 | AUD 11,708 | AUD 11,708 | 0 | AUD -302 | AUD 7.19607 | AUD 7.38168 |
| 2025-04-21 (Monday) | 1,627 | AUD 12,010 | AUD 12,010 | 0 | AUD -45 | AUD 7.38168 | AUD 7.40934 |
| 2025-04-18 (Friday) | 1,627 | AUD 12,055 | AUD 12,055 | 0 | AUD 0 | AUD 7.40934 | AUD 7.40934 |
| 2025-04-17 (Thursday) | 1,627 | AUD 12,055 | AUD 12,055 | 0 | AUD 118 | AUD 7.40934 | AUD 7.33682 |
| 2025-04-16 (Wednesday) | 1,627 | AUD 11,937 | AUD 11,937 | 0 | AUD -433 | AUD 7.33682 | AUD 7.60295 |
| 2025-04-15 (Tuesday) | 1,627 | AUD 12,370 | AUD 12,370 | 0 | AUD -287 | AUD 7.60295 | AUD 7.77935 |
| 2025-04-14 (Monday) | 1,627 | AUD 12,657 | AUD 12,657 | 0 | AUD 480 | AUD 7.77935 | AUD 7.48433 |
| 2025-04-11 (Friday) | 1,627 | AUD 12,177 | AUD 12,177 | 0 | AUD -389 | AUD 7.48433 | AUD 7.72342 |
| 2025-04-10 (Thursday) | 1,627 | AUD 12,566 | AUD 12,566 | 0 | AUD 1,253 | AUD 7.72342 | AUD 6.95329 |
| 2025-04-09 (Wednesday) | 1,627 | AUD 11,313 | AUD 11,313 | 0 | AUD -124 | AUD 6.95329 | AUD 7.0295 |
| 2025-04-08 (Tuesday) | 1,627 | AUD 11,437 | AUD 11,437 | 0 | AUD 127 | AUD 7.0295 | AUD 6.95144 |
| 2025-04-07 (Monday) | 1,627 | AUD 11,310 | AUD 11,310 | 0 | AUD 470 | AUD 6.95144 | AUD 6.66257 |
| 2025-04-04 (Friday) | 1,627 | AUD 10,840 | AUD 10,840 | 0 | AUD -1,338 | AUD 6.66257 | AUD 7.48494 |
| 2025-04-02 (Wednesday) | 1,627 | AUD 12,178 | AUD 12,178 | 0 | AUD -34 | AUD 7.48494 | AUD 7.50584 |
| 2025-04-01 (Tuesday) | 1,627 | AUD 12,212 | AUD 12,212 | 0 | AUD -104 | AUD 7.50584 | AUD 7.56976 |
| 2025-03-31 (Monday) | 1,627 | AUD 12,316 | AUD 12,316 | 0 | AUD -76 | AUD 7.56976 | AUD 7.61647 |
| 2025-03-28 (Friday) | 1,627 | AUD 12,392 | AUD 12,392 | 0 | AUD 88 | AUD 7.61647 | AUD 7.56238 |
| 2025-03-27 (Thursday) | 1,627 | AUD 12,304 | AUD 12,304 | 0 | AUD -274 | AUD 7.56238 | AUD 7.73079 |
| 2025-03-26 (Wednesday) | 1,627 | AUD 12,578 | AUD 12,578 | 0 | AUD 142 | AUD 7.73079 | AUD 7.64352 |
| 2025-03-25 (Tuesday) | 1,627 | AUD 12,436 | AUD 12,436 | 0 | AUD 180 | AUD 7.64352 | AUD 7.53288 |
| 2025-03-24 (Monday) | 1,627 | AUD 12,256 | AUD 12,256 | 0 | AUD -224 | AUD 7.53288 | AUD 7.67056 |
| 2025-03-21 (Friday) | 1,627 | AUD 12,480 | AUD 12,480 | 0 | AUD 92 | AUD 7.67056 | AUD 7.61401 |
| 2025-03-20 (Thursday) | 1,627 | AUD 12,388 | AUD 12,388 | 0 | AUD -43 | AUD 7.61401 | AUD 7.64044 |
| 2025-03-19 (Wednesday) | 1,627 | AUD 12,431 | AUD 12,431 | 0 | AUD -253 | AUD 7.64044 | AUD 7.79594 |
| 2025-03-18 (Tuesday) | 1,627 | AUD 12,684 | AUD 12,684 | 0 | AUD -22 | AUD 7.79594 | AUD 7.80947 |
| 2025-03-17 (Monday) | 1,627 | AUD 12,706 | AUD 12,706 | 0 | AUD -10 | AUD 7.80947 | AUD 7.81561 |
| 2025-03-14 (Friday) | 1,627 | AUD 12,716 | AUD 12,716 | 0 | AUD 143 | AUD 7.81561 | AUD 7.72772 |
| 2025-03-13 (Thursday) | 1,627 | AUD 12,573 | AUD 12,573 | 0 | AUD -140 | AUD 7.72772 | AUD 7.81377 |
| 2025-03-12 (Wednesday) | 1,627 | AUD 12,713 | AUD 12,713 | 0 | AUD -66 | AUD 7.81377 | AUD 7.85433 |
| 2025-03-11 (Tuesday) | 1,627 | AUD 12,779 | AUD 12,779 | 0 | AUD -103 | AUD 7.85433 | AUD 7.91764 |
| 2025-03-10 (Monday) | 1,627 | AUD 12,882 | AUD 12,882 | 0 | AUD -320 | AUD 7.91764 | AUD 8.11432 |
| 2025-03-07 (Friday) | 1,627 | AUD 13,202 | AUD 13,202 | 0 | AUD -237 | AUD 8.11432 | AUD 8.25999 |
| 2025-03-05 (Wednesday) | 1,627 | AUD 13,439 | AUD 13,439 | 0 | AUD -204 | AUD 8.25999 | AUD 8.38537 |
| 2025-03-04 (Tuesday) | 1,627 | AUD 13,643 | AUD 13,643 | 0 | AUD -389 | AUD 8.38537 | AUD 8.62446 |
| 2025-03-03 (Monday) | 1,627 | AUD 14,032 | AUD 14,032 | 0 | AUD 171 | AUD 8.62446 | AUD 8.51936 |
| 2025-02-28 (Friday) | 1,627 | AUD 13,861 | AUD 13,861 | 0 | AUD -12 | AUD 8.51936 | AUD 8.52674 |
| 2025-02-27 (Thursday) | 1,627 | AUD 13,873 | AUD 13,873 | 0 | AUD -349 | AUD 8.52674 | AUD 8.74124 |
| 2025-02-26 (Wednesday) | 1,627 | AUD 14,222 | AUD 14,222 | 0 | AUD -600 | AUD 8.74124 | AUD 9.11002 |
| 2025-02-25 (Tuesday) | 1,627 | AUD 14,822 | AUD 14,822 | 0 | AUD -785 | AUD 9.11002 | AUD 9.5925 |
| 2025-02-24 (Monday) | 1,627 | AUD 15,607 | AUD 15,607 | 0 | AUD -2,405 | AUD 9.5925 | AUD 11.0707 |
| 2025-02-21 (Friday) | 1,627 | AUD 18,012 | AUD 18,012 | 0 | AUD -106 | AUD 11.0707 | AUD 11.1358 |
| 2025-02-20 (Thursday) | 1,627 | AUD 18,118 | AUD 18,118 | 0 | AUD 379 | AUD 11.1358 | AUD 10.9029 |
| 2025-02-19 (Wednesday) | 1,627 | AUD 17,739 | AUD 17,739 | 0 | AUD -193 | AUD 10.9029 | AUD 11.0215 |
| 2025-02-18 (Tuesday) | 1,627 | AUD 17,932 | AUD 17,932 | 0 | AUD -362 | AUD 11.0215 | AUD 11.244 |
| 2025-02-17 (Monday) | 1,627 | AUD 18,294 | AUD 18,294 | 0 | AUD -149 | AUD 11.244 | AUD 11.3356 |
| 2025-02-14 (Friday) | 1,627 | AUD 18,443 | AUD 18,443 | 0 | AUD 66 | AUD 11.3356 | AUD 11.295 |
| 2025-02-13 (Thursday) | 1,627 | AUD 18,377 | AUD 18,377 | 0 | AUD -401 | AUD 11.295 | AUD 11.5415 |
| 2025-02-12 (Wednesday) | 1,627 | AUD 18,778 | AUD 18,778 | 0 | AUD 90 | AUD 11.5415 | AUD 11.4862 |
| 2025-02-11 (Tuesday) | 1,627 | AUD 18,688 | AUD 18,688 | 0 | AUD -48 | AUD 11.4862 | AUD 11.5157 |
| 2025-02-10 (Monday) | 1,627 | AUD 18,736 | AUD 18,736 | 0 | AUD -352 | AUD 11.5157 | AUD 11.732 |
| 2025-02-07 (Friday) | 1,627 | AUD 19,088 | AUD 19,088 | 0 | AUD -178 | AUD 11.732 | AUD 11.8414 |
| 2025-02-06 (Thursday) | 1,627 | AUD 19,266 | AUD 19,266 | 0 | AUD 378 | AUD 11.8414 | AUD 11.6091 |
| 2025-02-05 (Wednesday) | 1,627 | AUD 18,888 | AUD 18,888 | 0 | AUD 593 | AUD 11.6091 | AUD 11.2446 |
| 2025-02-04 (Tuesday) | 1,627 | AUD 18,295 | AUD 18,295 | 0 | AUD -344 | AUD 11.2446 | AUD 11.4561 |
| 2025-02-03 (Monday) | 1,627 | AUD 18,639 | AUD 18,639 | 0 | AUD -881 | AUD 11.4561 | AUD 11.9975 |
| 2025-01-31 (Friday) | 1,627 | AUD 19,520 | AUD 19,520 | 0 | AUD -59 | AUD 11.9975 | AUD 12.0338 |
| 2025-01-30 (Thursday) | 1,627 | AUD 19,579 | AUD 19,579 | 0 | AUD -82 | AUD 12.0338 | AUD 12.0842 |
| 2025-01-29 (Wednesday) | 1,627 | AUD 19,661 | AUD 19,661 | 0 | AUD 580 | AUD 12.0842 | AUD 11.7277 |
| 2025-01-28 (Tuesday) | 1,627 | AUD 19,081 | AUD 19,081 | 0 | AUD -116 | AUD 11.7277 | AUD 11.799 |
| 2025-01-27 (Monday) | 1,627 | AUD 19,197 | AUD 19,197 | 0 | AUD -102 | AUD 11.799 | AUD 11.8617 |
| 2025-01-24 (Friday) | 1,627 | AUD 19,299 | AUD 19,299 | 0 | AUD 212 | AUD 11.8617 | AUD 11.7314 |
| 2025-01-23 (Thursday) | 1,627 | AUD 19,087 | AUD 19,087 | 0 | AUD -614 | AUD 11.7314 | AUD 12.1088 |
| 2025-01-22 (Wednesday) | 1,627 | AUD 19,701 | AUD 19,701 | ||||
| 2025-01-21 (Tuesday) | 1,627 | AUD 19,482 | AUD 19,482 | ||||
| 2025-01-20 (Monday) | 1,627 | AUD 19,230 | AUD 19,230 | ||||
| 2025-01-17 (Friday) | 1,627 | AUD 18,879 | AUD 18,879 | ||||
| 2025-01-16 (Thursday) | 1,627 | AUD 18,885 | AUD 18,885 | ||||
| 2025-01-15 (Wednesday) | 1,627 | AUD 18,554 | AUD 18,554 | ||||
| 2025-01-14 (Tuesday) | 1,627 | AUD 18,532 | AUD 18,532 | ||||
| 2025-01-13 (Monday) | 1,627 | AUD 18,215 | AUD 18,215 | ||||
| 2025-01-10 (Friday) | 1,627 | AUD 18,483 | AUD 18,483 | ||||
| 2025-01-09 (Thursday) | 1,627 | AUD 18,712 | AUD 18,712 | ||||
| 2025-01-09 (Thursday) | 1,627 | AUD 18,712 | AUD 18,712 | ||||
| 2025-01-09 (Thursday) | 1,627 | AUD 18,712 | AUD 18,712 | ||||
| 2025-01-08 (Wednesday) | 1,627 | AUD 18,742 | AUD 18,742 | ||||
| 2025-01-08 (Wednesday) | 1,627 | AUD 18,742 | AUD 18,742 | ||||
| 2025-01-08 (Wednesday) | 1,627 | AUD 18,742 | AUD 18,742 | ||||
| 2025-01-02 (Thursday) | 1,627 | AUD 18,436 | AUD 18,436 | 0 | AUD -151 | AUD 11.3313 | AUD 11.4241 |
| 2024-12-30 (Monday) | 1,627 | AUD 18,587 | AUD 18,587 | -69 | AUD -3,124 | AUD 11.4241 | AUD 12.8013 |
| 2024-12-26 (Thursday) | 1,627 | AUD 18,481 | AUD 18,481 | ||||
| 2024-12-24 (Tuesday) | 1,627 | AUD 18,472 | AUD 18,472 | ||||
| 2024-12-23 (Monday) | 1,627 | AUD 18,725 | AUD 18,725 | ||||
| 2024-12-20 (Friday) | 1,627 | AUD 18,464 | AUD 18,464 | ||||
| 2024-12-19 (Thursday) | 1,627 | AUD 18,642 | AUD 18,642 | ||||
| 2024-12-18 (Wednesday) | 1,627 | AUD 18,933 | AUD 18,933 | ||||
| 2024-12-06 (Friday) | 1,696 | AUD 21,711 | AUD 21,711 | 0 | AUD -123 | AUD 12.8013 | AUD 12.8738 |
| 2024-12-05 (Thursday) | 1,696 | AUD 21,834 | AUD 21,834 | 0 | AUD -274 | AUD 12.8738 | AUD 13.0354 |
| 2024-12-04 (Wednesday) | 1,696 | AUD 22,108 | AUD 22,108 | 0 | AUD -383 | AUD 13.0354 | AUD 13.2612 |
| 2024-12-03 (Tuesday) | 1,696 | AUD 22,491 | AUD 22,491 | 0 | AUD 212 | AUD 13.2612 | AUD 13.1362 |
| 2024-12-02 (Monday) | 1,696 | AUD 22,279 | AUD 22,279 | 0 | AUD -95 | AUD 13.1362 | AUD 13.1922 |
| 2024-11-29 (Friday) | 1,696 | AUD 22,374 | AUD 22,374 | 0 | AUD 132 | AUD 13.1922 | AUD 13.1144 |
| 2024-11-28 (Thursday) | 1,696 | AUD 22,242 | AUD 22,242 | 0 | AUD -4 | AUD 13.1144 | AUD 13.1167 |
| 2024-11-27 (Wednesday) | 1,696 | AUD 22,246 | AUD 22,246 | 0 | AUD -73 | AUD 13.1167 | AUD 13.1598 |
| 2024-11-26 (Tuesday) | 1,696 | AUD 22,319 | AUD 22,319 | 0 | AUD 338 | AUD 13.1598 | AUD 12.9605 |
| 2024-11-25 (Monday) | 1,696 | AUD 21,981 | AUD 21,981 | 0 | AUD 545 | AUD 12.9605 | AUD 12.6392 |
| 2024-11-22 (Friday) | 1,696 | AUD 21,436 | AUD 21,436 | 0 | AUD 661 | AUD 12.6392 | AUD 12.2494 |
| 2024-11-21 (Thursday) | 1,696 | AUD 20,775 | AUD 20,775 | 0 | AUD -295 | AUD 12.2494 | AUD 12.4233 |
| 2024-11-20 (Wednesday) | 1,696 | AUD 21,070 | AUD 21,070 | 0 | AUD -619 | AUD 12.4233 | AUD 12.7883 |
| 2024-11-19 (Tuesday) | 1,696 | AUD 21,689 | AUD 21,689 | 0 | AUD 321 | AUD 12.7883 | AUD 12.5991 |
| 2024-11-18 (Monday) | 1,696 | AUD 21,368 | AUD 21,368 | 69 | AUD 1,388 | AUD 12.5991 | AUD 12.2803 |
| 2024-11-12 (Tuesday) | 1,627 | AUD 19,980 | AUD 19,980 | 0 | AUD 228 | AUD 12.2803 | AUD 12.1401 |
| 2024-11-08 (Friday) | 1,627 | AUD 19,752 | AUD 19,752 | 0 | AUD 270 | AUD 12.1401 | AUD 11.9742 |
| 2024-11-07 (Thursday) | 1,627 | AUD 19,482 | AUD 19,482 | 0 | AUD 345 | AUD 11.9742 | AUD 11.7621 |
| 2024-11-06 (Wednesday) | 1,627 | AUD 19,137 | AUD 19,137 | 0 | AUD 350 | AUD 11.7621 | AUD 11.547 |
| 2024-11-05 (Tuesday) | 1,627 | AUD 18,787 | AUD 18,787 | 0 | AUD -158 | AUD 11.547 | AUD 11.6441 |
| 2024-11-04 (Monday) | 1,627 | AUD 18,945 | AUD 18,945 | 0 | AUD 198 | AUD 11.6441 | AUD 11.5224 |
| 2024-11-01 (Friday) | 1,627 | AUD 18,747 | AUD 18,747 | 0 | AUD -160 | AUD 11.5224 | AUD 11.6208 |
| 2024-10-31 (Thursday) | 1,627 | AUD 18,907 | AUD 18,907 | 0 | AUD 99 | AUD 11.6208 | AUD 11.5599 |
| 2024-10-30 (Wednesday) | 1,627 | AUD 18,808 | AUD 18,808 | -69 | AUD -1,041 | AUD 11.5599 | AUD 11.7034 |
| 2024-10-29 (Tuesday) | 1,696 | AUD 19,849 | AUD 19,849 | 0 | AUD -375 | AUD 11.7034 | AUD 11.9245 |
| 2024-10-28 (Monday) | 1,696 | AUD 20,224 | AUD 20,224 | 0 | AUD -330 | AUD 11.9245 | AUD 12.1191 |
| 2024-10-25 (Friday) | 1,696 | AUD 20,554 | AUD 20,554 | 0 | AUD -673 | AUD 12.1191 | AUD 12.5159 |
| 2024-10-24 (Thursday) | 1,696 | AUD 21,227 | AUD 21,227 | 0 | AUD -1,859 | AUD 12.5159 | AUD 13.612 |
| 2024-10-23 (Wednesday) | 1,696 | AUD 23,086 | AUD 23,086 | 0 | AUD 30 | AUD 13.612 | AUD 13.5943 |
| 2024-10-22 (Tuesday) | 1,696 | AUD 23,056 | AUD 23,056 | 0 | AUD -533 | AUD 13.5943 | AUD 13.9086 |
| 2024-10-21 (Monday) | 1,696 | AUD 23,589 | AUD 23,589 | 0 | AUD 407 | AUD 13.9086 | AUD 13.6686 |
| 2024-10-18 (Friday) | 1,696 | AUD 23,182 | AUD 23,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -69 | 11.424* | 12.54 Profit of 865 on sale | |||
| 2024-11-18 | BUY | 69 | 12.599* | 12.21 | |||
| 2024-10-30 | SELL | -69 | 11.560* | 12.77 Profit of 881 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.