| 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 SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,805 | AUD 51,442 | AUD 51,442 | 0 | AUD 355 | AUD 1.78587 | AUD 1.77355 |
| 2025-05-06 (Tuesday) | 28,805 | AUD 51,087 | AUD 51,087 | 0 | AUD 298 | AUD 1.77355 | AUD 1.7632 |
| 2025-05-05 (Monday) | 28,805 | AUD 50,789 | AUD 50,789 | 0 | AUD 167 | AUD 1.7632 | AUD 1.7574 |
| 2025-05-02 (Friday) | 28,805 | AUD 50,622 | AUD 50,622 | 0 | AUD 830 | AUD 1.7574 | AUD 1.72859 |
| 2025-05-01 (Thursday) | 28,805 | AUD 49,792 | AUD 49,792 | 0 | AUD -159 | AUD 1.72859 | AUD 1.73411 |
| 2025-04-30 (Wednesday) | 28,805 | AUD 49,951 | AUD 49,951 | 0 | AUD 1,092 | AUD 1.73411 | AUD 1.6962 |
| 2025-04-29 (Tuesday) | 28,805 | AUD 48,859 | AUD 48,859 | 0 | AUD 93 | AUD 1.6962 | AUD 1.69297 |
| 2025-04-28 (Monday) | 28,805 | AUD 48,766 | AUD 48,766 | 0 | AUD 75 | AUD 1.69297 | AUD 1.69037 |
| 2025-04-25 (Friday) | 28,805 | AUD 48,691 | AUD 48,691 | 0 | AUD -43 | AUD 1.69037 | AUD 1.69186 |
| 2025-04-24 (Thursday) | 28,805 | AUD 48,734 | AUD 48,734 | 0 | AUD 192 | AUD 1.69186 | AUD 1.68519 |
| 2025-04-23 (Wednesday) | 28,805 | AUD 48,542 | AUD 48,542 | 0 | AUD 1,225 | AUD 1.68519 | AUD 1.64267 |
| 2025-04-22 (Tuesday) | 28,805 | AUD 47,317 | AUD 47,317 | 0 | AUD -178 | AUD 1.64267 | AUD 1.64885 |
| 2025-04-21 (Monday) | 28,805 | AUD 47,495 | AUD 47,495 | 0 | AUD -180 | AUD 1.64885 | AUD 1.65509 |
| 2025-04-18 (Friday) | 28,805 | AUD 47,675 | AUD 47,675 | 0 | AUD 0 | AUD 1.65509 | AUD 1.65509 |
| 2025-04-17 (Thursday) | 28,805 | AUD 47,675 | AUD 47,675 | 0 | AUD 526 | AUD 1.65509 | AUD 1.63683 |
| 2025-04-16 (Wednesday) | 28,805 | AUD 47,149 | AUD 47,149 | 0 | AUD 578 | AUD 1.63683 | AUD 1.61677 |
| 2025-04-15 (Tuesday) | 28,805 | AUD 46,571 | AUD 46,571 | 0 | AUD -291 | AUD 1.61677 | AUD 1.62687 |
| 2025-04-14 (Monday) | 28,805 | AUD 46,862 | AUD 46,862 | 0 | AUD 1,049 | AUD 1.62687 | AUD 1.59045 |
| 2025-04-11 (Friday) | 28,805 | AUD 45,813 | AUD 45,813 | 0 | AUD -1,650 | AUD 1.59045 | AUD 1.64773 |
| 2025-04-10 (Thursday) | 28,805 | AUD 47,463 | AUD 47,463 | 0 | AUD 2,772 | AUD 1.64773 | AUD 1.5515 |
| 2025-04-09 (Wednesday) | 28,805 | AUD 44,691 | AUD 44,691 | 0 | AUD -760 | AUD 1.5515 | AUD 1.57789 |
| 2025-04-08 (Tuesday) | 28,805 | AUD 45,451 | AUD 45,451 | 0 | AUD 1,061 | AUD 1.57789 | AUD 1.54105 |
| 2025-04-07 (Monday) | 28,805 | AUD 44,390 | AUD 44,390 | 0 | AUD -1,466 | AUD 1.54105 | AUD 1.59195 |
| 2025-04-04 (Friday) | 28,805 | AUD 45,856 | AUD 45,856 | 0 | AUD -2,023 | AUD 1.59195 | AUD 1.66218 |
| 2025-04-02 (Wednesday) | 28,805 | AUD 47,879 | AUD 47,879 | 0 | AUD 52 | AUD 1.66218 | AUD 1.66037 |
| 2025-04-01 (Tuesday) | 28,805 | AUD 47,827 | AUD 47,827 | 0 | AUD 1,101 | AUD 1.66037 | AUD 1.62215 |
| 2025-03-31 (Monday) | 28,805 | AUD 46,726 | AUD 46,726 | 0 | AUD -1,360 | AUD 1.62215 | AUD 1.66936 |
| 2025-03-28 (Friday) | 28,805 | AUD 48,086 | AUD 48,086 | 0 | AUD 146 | AUD 1.66936 | AUD 1.66429 |
| 2025-03-27 (Thursday) | 28,805 | AUD 47,940 | AUD 47,940 | 0 | AUD -964 | AUD 1.66429 | AUD 1.69776 |
| 2025-03-26 (Wednesday) | 28,805 | AUD 48,904 | AUD 48,904 | 0 | AUD 1,754 | AUD 1.69776 | AUD 1.63687 |
| 2025-03-25 (Tuesday) | 28,805 | AUD 47,150 | AUD 47,150 | 0 | AUD 503 | AUD 1.63687 | AUD 1.61941 |
| 2025-03-24 (Monday) | 28,805 | AUD 46,647 | AUD 46,647 | 0 | AUD 331 | AUD 1.61941 | AUD 1.60792 |
| 2025-03-21 (Friday) | 28,805 | AUD 46,316 | AUD 46,316 | 0 | AUD 16 | AUD 1.60792 | AUD 1.60736 |
| 2025-03-20 (Thursday) | 28,805 | AUD 46,300 | AUD 46,300 | 0 | AUD 878 | AUD 1.60736 | AUD 1.57688 |
| 2025-03-19 (Wednesday) | 28,805 | AUD 45,422 | AUD 45,422 | 0 | AUD -816 | AUD 1.57688 | AUD 1.60521 |
| 2025-03-18 (Tuesday) | 28,805 | AUD 46,238 | AUD 46,238 | 0 | AUD -138 | AUD 1.60521 | AUD 1.61 |
| 2025-03-17 (Monday) | 28,805 | AUD 46,376 | AUD 46,376 | 0 | AUD -398 | AUD 1.61 | AUD 1.62382 |
| 2025-03-14 (Friday) | 28,805 | AUD 46,774 | AUD 46,774 | 0 | AUD 744 | AUD 1.62382 | AUD 1.59799 |
| 2025-03-13 (Thursday) | 28,805 | AUD 46,030 | AUD 46,030 | 0 | AUD -190 | AUD 1.59799 | AUD 1.60458 |
| 2025-03-12 (Wednesday) | 28,805 | AUD 46,220 | AUD 46,220 | 0 | AUD -202 | AUD 1.60458 | AUD 1.6116 |
| 2025-03-11 (Tuesday) | 28,805 | AUD 46,422 | AUD 46,422 | 0 | AUD -740 | AUD 1.6116 | AUD 1.63729 |
| 2025-03-10 (Monday) | 28,805 | AUD 47,162 | AUD 47,162 | 0 | AUD 161 | AUD 1.63729 | AUD 1.6317 |
| 2025-03-07 (Friday) | 28,805 | AUD 47,001 | AUD 47,001 | 0 | AUD -1,151 | AUD 1.6317 | AUD 1.67165 |
| 2025-03-05 (Wednesday) | 28,805 | AUD 48,152 | AUD 48,152 | 0 | AUD 632 | AUD 1.67165 | AUD 1.64971 |
| 2025-03-04 (Tuesday) | 28,805 | AUD 47,520 | AUD 47,520 | 0 | AUD -327 | AUD 1.64971 | AUD 1.66107 |
| 2025-03-03 (Monday) | 28,805 | AUD 47,847 | AUD 47,847 | 0 | AUD -94 | AUD 1.66107 | AUD 1.66433 |
| 2025-02-28 (Friday) | 28,805 | AUD 47,941 | AUD 47,941 | 0 | AUD -1,295 | AUD 1.66433 | AUD 1.70929 |
| 2025-02-27 (Thursday) | 28,805 | AUD 49,236 | AUD 49,236 | 0 | AUD -1,207 | AUD 1.70929 | AUD 1.75119 |
| 2025-02-26 (Wednesday) | 28,805 | AUD 50,443 | AUD 50,443 | 0 | AUD -2,038 | AUD 1.75119 | AUD 1.82194 |
| 2025-02-25 (Tuesday) | 28,805 | AUD 52,481 | AUD 52,481 | 0 | AUD -171 | AUD 1.82194 | AUD 1.82788 |
| 2025-02-24 (Monday) | 28,805 | AUD 52,652 | AUD 52,652 | 0 | AUD -377 | AUD 1.82788 | AUD 1.84097 |
| 2025-02-21 (Friday) | 28,805 | AUD 53,029 | AUD 53,029 | 0 | AUD 127 | AUD 1.84097 | AUD 1.83656 |
| 2025-02-20 (Thursday) | 28,805 | AUD 52,902 | AUD 52,902 | 0 | AUD -411 | AUD 1.83656 | AUD 1.85082 |
| 2025-02-19 (Wednesday) | 28,805 | AUD 53,313 | AUD 53,313 | 0 | AUD 85 | AUD 1.85082 | AUD 1.84787 |
| 2025-02-18 (Tuesday) | 28,805 | AUD 53,228 | AUD 53,228 | 0 | AUD -874 | AUD 1.84787 | AUD 1.87822 |
| 2025-02-17 (Monday) | 28,805 | AUD 54,102 | AUD 54,102 | 0 | AUD 649 | AUD 1.87822 | AUD 1.85568 |
| 2025-02-14 (Friday) | 28,805 | AUD 53,453 | AUD 53,453 | 0 | AUD 1,014 | AUD 1.85568 | AUD 1.82048 |
| 2025-02-13 (Thursday) | 28,805 | AUD 52,439 | AUD 52,439 | 0 | AUD -1,784 | AUD 1.82048 | AUD 1.88242 |
| 2025-02-12 (Wednesday) | 28,805 | AUD 54,223 | AUD 54,223 | 0 | AUD -385 | AUD 1.88242 | AUD 1.89578 |
| 2025-02-11 (Tuesday) | 28,805 | AUD 54,608 | AUD 54,608 | 0 | AUD 396 | AUD 1.89578 | AUD 1.88203 |
| 2025-02-10 (Monday) | 28,805 | AUD 54,212 | AUD 54,212 | 0 | AUD 823 | AUD 1.88203 | AUD 1.85346 |
| 2025-02-07 (Friday) | 28,805 | AUD 53,389 | AUD 53,389 | 0 | AUD -375 | AUD 1.85346 | AUD 1.86648 |
| 2025-02-06 (Thursday) | 28,805 | AUD 53,764 | AUD 53,764 | 0 | AUD 903 | AUD 1.86648 | AUD 1.83513 |
| 2025-02-05 (Wednesday) | 28,805 | AUD 52,861 | AUD 52,861 | 0 | AUD 778 | AUD 1.83513 | AUD 1.80812 |
| 2025-02-04 (Tuesday) | 28,805 | AUD 52,083 | AUD 52,083 | 0 | AUD -112 | AUD 1.80812 | AUD 1.81201 |
| 2025-02-03 (Monday) | 28,805 | AUD 52,195 | AUD 52,195 | 0 | AUD -1,162 | AUD 1.81201 | AUD 1.85235 |
| 2025-01-31 (Friday) | 28,805 | AUD 53,357 | AUD 53,357 | 0 | AUD 362 | AUD 1.85235 | AUD 1.83978 |
| 2025-01-30 (Thursday) | 28,805 | AUD 52,995 | AUD 52,995 | 0 | AUD 341 | AUD 1.83978 | AUD 1.82795 |
| 2025-01-29 (Wednesday) | 28,805 | AUD 52,654 | AUD 52,654 | 0 | AUD 427 | AUD 1.82795 | AUD 1.81312 |
| 2025-01-28 (Tuesday) | 28,805 | AUD 52,227 | AUD 52,227 | 0 | AUD -305 | AUD 1.81312 | AUD 1.82371 |
| 2025-01-27 (Monday) | 28,805 | AUD 52,532 | AUD 52,532 | 0 | AUD -279 | AUD 1.82371 | AUD 1.8334 |
| 2025-01-24 (Friday) | 28,805 | AUD 52,811 | AUD 52,811 | 0 | AUD 34 | AUD 1.8334 | AUD 1.83222 |
| 2025-01-23 (Thursday) | 28,805 | AUD 52,777 | AUD 52,777 | 0 | AUD -319 | AUD 1.83222 | AUD 1.84329 |
| 2025-01-22 (Wednesday) | 28,805 | AUD 53,096 | AUD 53,096 | ||||
| 2025-01-21 (Tuesday) | 28,805 | AUD 53,063 | AUD 53,063 | ||||
| 2025-01-20 (Monday) | 28,805 | AUD 53,223 | AUD 53,223 | ||||
| 2025-01-17 (Friday) | 28,805 | AUD 52,575 | AUD 52,575 | ||||
| 2025-01-16 (Thursday) | 28,805 | AUD 52,868 | AUD 52,868 | ||||
| 2025-01-15 (Wednesday) | 28,805 | AUD 52,530 | AUD 52,530 | ||||
| 2025-01-14 (Tuesday) | 28,805 | AUD 52,073 | AUD 52,073 | ||||
| 2025-01-13 (Monday) | 28,805 | AUD 51,316 | AUD 51,316 | ||||
| 2025-01-10 (Friday) | 28,805 | AUD 51,615 | AUD 51,615 | ||||
| 2025-01-09 (Thursday) | 28,805 | AUD 51,468 | AUD 51,468 | ||||
| 2025-01-09 (Thursday) | 28,805 | AUD 51,468 | AUD 51,468 | ||||
| 2025-01-09 (Thursday) | 28,805 | AUD 51,468 | AUD 51,468 | ||||
| 2025-01-08 (Wednesday) | 28,805 | AUD 51,437 | AUD 51,437 | ||||
| 2025-01-08 (Wednesday) | 28,805 | AUD 51,437 | AUD 51,437 | ||||
| 2025-01-08 (Wednesday) | 28,805 | AUD 51,437 | AUD 51,437 | ||||
| 2025-01-02 (Thursday) | 28,805 | AUD 50,450 | AUD 50,450 | 0 | AUD 497 | AUD 1.75143 | AUD 1.73418 |
| 2024-12-30 (Monday) | 28,805 | AUD 49,953 | AUD 49,953 | -1,134 | AUD -5,142 | AUD 1.73418 | AUD 1.84024 |
| 2024-12-26 (Thursday) | 28,805 | AUD 50,526 | AUD 50,526 | ||||
| 2024-12-24 (Tuesday) | 28,805 | AUD 50,500 | AUD 50,500 | ||||
| 2024-12-23 (Monday) | 28,805 | AUD 49,900 | AUD 49,900 | ||||
| 2024-12-20 (Friday) | 28,805 | AUD 49,078 | AUD 49,078 | ||||
| 2024-12-19 (Thursday) | 28,805 | AUD 49,241 | AUD 49,241 | ||||
| 2024-12-18 (Wednesday) | 28,805 | AUD 49,664 | AUD 49,664 | ||||
| 2024-12-06 (Friday) | 29,939 | AUD 55,095 | AUD 55,095 | 0 | AUD -334 | AUD 1.84024 | AUD 1.8514 |
| 2024-12-05 (Thursday) | 29,939 | AUD 55,429 | AUD 55,429 | 0 | AUD -497 | AUD 1.8514 | AUD 1.868 |
| 2024-12-04 (Wednesday) | 29,939 | AUD 55,926 | AUD 55,926 | 0 | AUD -596 | AUD 1.868 | AUD 1.88791 |
| 2024-12-03 (Tuesday) | 29,939 | AUD 56,522 | AUD 56,522 | 0 | AUD 272 | AUD 1.88791 | AUD 1.87882 |
| 2024-12-02 (Monday) | 29,939 | AUD 56,250 | AUD 56,250 | 0 | AUD -218 | AUD 1.87882 | AUD 1.8861 |
| 2024-11-29 (Friday) | 29,939 | AUD 56,468 | AUD 56,468 | 0 | AUD -608 | AUD 1.8861 | AUD 1.90641 |
| 2024-11-28 (Thursday) | 29,939 | AUD 57,076 | AUD 57,076 | 0 | AUD 188 | AUD 1.90641 | AUD 1.90013 |
| 2024-11-27 (Wednesday) | 29,939 | AUD 56,888 | AUD 56,888 | 0 | AUD 30 | AUD 1.90013 | AUD 1.89913 |
| 2024-11-26 (Tuesday) | 29,939 | AUD 56,858 | AUD 56,858 | 0 | AUD 407 | AUD 1.89913 | AUD 1.88553 |
| 2024-11-25 (Monday) | 29,939 | AUD 56,451 | AUD 56,451 | 0 | AUD 1,506 | AUD 1.88553 | AUD 1.83523 |
| 2024-11-22 (Friday) | 29,939 | AUD 54,945 | AUD 54,945 | 0 | AUD 676 | AUD 1.83523 | AUD 1.81265 |
| 2024-11-21 (Thursday) | 29,939 | AUD 54,269 | AUD 54,269 | 0 | AUD 520 | AUD 1.81265 | AUD 1.79528 |
| 2024-11-20 (Wednesday) | 29,939 | AUD 53,749 | AUD 53,749 | 0 | AUD -814 | AUD 1.79528 | AUD 1.82247 |
| 2024-11-19 (Tuesday) | 29,939 | AUD 54,563 | AUD 54,563 | 0 | AUD 501 | AUD 1.82247 | AUD 1.80574 |
| 2024-11-18 (Monday) | 29,939 | AUD 54,062 | AUD 54,062 | 1,106 | AUD 2,613 | AUD 1.80574 | AUD 1.78438 |
| 2024-11-12 (Tuesday) | 28,833 | AUD 51,449 | AUD 51,449 | 0 | AUD 856 | AUD 1.78438 | AUD 1.75469 |
| 2024-11-08 (Friday) | 28,833 | AUD 50,593 | AUD 50,593 | 0 | AUD -128 | AUD 1.75469 | AUD 1.75913 |
| 2024-11-07 (Thursday) | 28,833 | AUD 50,721 | AUD 50,721 | 0 | AUD -164 | AUD 1.75913 | AUD 1.76482 |
| 2024-11-06 (Wednesday) | 28,833 | AUD 50,885 | AUD 50,885 | 0 | AUD -166 | AUD 1.76482 | AUD 1.77058 |
| 2024-11-05 (Tuesday) | 28,833 | AUD 51,051 | AUD 51,051 | 0 | AUD 178 | AUD 1.77058 | AUD 1.7644 |
| 2024-11-04 (Monday) | 28,833 | AUD 50,873 | AUD 50,873 | 0 | AUD 189 | AUD 1.7644 | AUD 1.75785 |
| 2024-11-01 (Friday) | 28,833 | AUD 50,684 | AUD 50,684 | 0 | AUD -876 | AUD 1.75785 | AUD 1.78823 |
| 2024-10-31 (Thursday) | 28,833 | AUD 51,560 | AUD 51,560 | 0 | AUD 507 | AUD 1.78823 | AUD 1.77064 |
| 2024-10-30 (Wednesday) | 28,833 | AUD 51,053 | AUD 51,053 | -1,109 | AUD -1,791 | AUD 1.77064 | AUD 1.76488 |
| 2024-10-29 (Tuesday) | 29,942 | AUD 52,844 | AUD 52,844 | 0 | AUD -787 | AUD 1.76488 | AUD 1.79116 |
| 2024-10-28 (Monday) | 29,942 | AUD 53,631 | AUD 53,631 | 0 | AUD -394 | AUD 1.79116 | AUD 1.80432 |
| 2024-10-25 (Friday) | 29,942 | AUD 54,025 | AUD 54,025 | 0 | AUD -387 | AUD 1.80432 | AUD 1.81725 |
| 2024-10-24 (Thursday) | 29,942 | AUD 54,412 | AUD 54,412 | 0 | AUD -370 | AUD 1.81725 | AUD 1.8296 |
| 2024-10-23 (Wednesday) | 29,942 | AUD 54,782 | AUD 54,782 | 0 | AUD -106 | AUD 1.8296 | AUD 1.83314 |
| 2024-10-22 (Tuesday) | 29,942 | AUD 54,888 | AUD 54,888 | 0 | AUD -1,202 | AUD 1.83314 | AUD 1.87329 |
| 2024-10-21 (Monday) | 29,942 | AUD 56,090 | AUD 56,090 | 0 | AUD 484 | AUD 1.87329 | AUD 1.85712 |
| 2024-10-18 (Friday) | 29,942 | AUD 55,606 | AUD 55,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,134 | 1.734* | 1.82 Profit of 2,067 on sale | |||
| 2024-11-18 | BUY | 1,106 | 1.806* | 1.79 | |||
| 2024-10-30 | SELL | -1,109 | 1.771* | 1.82 Profit of 2,014 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.