| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 881 | AUD 21,476 | AUD 21,476 | ||||
| 2025-05-08 (Thursday) | 881 | AUD 21,398 | AUD 21,398 | 0 | AUD 220 | AUD 24.2883 | AUD 24.0386 |
| 2025-05-07 (Wednesday) | 881 | AUD 21,178 | AUD 21,178 | 0 | AUD -232 | AUD 24.0386 | AUD 24.3019 |
| 2025-05-06 (Tuesday) | 881 | AUD 21,410 | AUD 21,410 | 0 | AUD -599 | AUD 24.3019 | AUD 24.9818 |
| 2025-05-05 (Monday) | 881 | AUD 22,009 | AUD 22,009 | 0 | AUD -133 | AUD 24.9818 | AUD 25.1328 |
| 2025-05-02 (Friday) | 881 | AUD 22,142 | AUD 22,142 | 0 | AUD 195 | AUD 25.1328 | AUD 24.9115 |
| 2025-05-01 (Thursday) | 881 | AUD 21,947 | AUD 21,947 | 0 | AUD 402 | AUD 24.9115 | AUD 24.4552 |
| 2025-04-30 (Wednesday) | 881 | AUD 21,545 | AUD 21,545 | 0 | AUD 477 | AUD 24.4552 | AUD 23.9137 |
| 2025-04-29 (Tuesday) | 881 | AUD 21,068 | AUD 21,068 | 0 | AUD 22 | AUD 23.9137 | AUD 23.8888 |
| 2025-04-28 (Monday) | 881 | AUD 21,046 | AUD 21,046 | 0 | AUD 91 | AUD 23.8888 | AUD 23.7855 |
| 2025-04-25 (Friday) | 881 | AUD 20,955 | AUD 20,955 | 0 | AUD -18 | AUD 23.7855 | AUD 23.8059 |
| 2025-04-24 (Thursday) | 881 | AUD 20,973 | AUD 20,973 | 0 | AUD -157 | AUD 23.8059 | AUD 23.9841 |
| 2025-04-23 (Wednesday) | 881 | AUD 21,130 | AUD 21,130 | 0 | AUD 886 | AUD 23.9841 | AUD 22.9784 |
| 2025-04-22 (Tuesday) | 881 | AUD 20,244 | AUD 20,244 | 0 | AUD 17 | AUD 22.9784 | AUD 22.9591 |
| 2025-04-21 (Monday) | 881 | AUD 20,227 | AUD 20,227 | 0 | AUD -77 | AUD 22.9591 | AUD 23.0465 |
| 2025-04-18 (Friday) | 881 | AUD 20,304 | AUD 20,304 | 0 | AUD 0 | AUD 23.0465 | AUD 23.0465 |
| 2025-04-17 (Thursday) | 881 | AUD 20,304 | AUD 20,304 | 0 | AUD 81 | AUD 23.0465 | AUD 22.9546 |
| 2025-04-16 (Wednesday) | 881 | AUD 20,223 | AUD 20,223 | 0 | AUD -295 | AUD 22.9546 | AUD 23.2894 |
| 2025-04-15 (Tuesday) | 881 | AUD 20,518 | AUD 20,518 | 0 | AUD 139 | AUD 23.2894 | AUD 23.1317 |
| 2025-04-14 (Monday) | 881 | AUD 20,379 | AUD 20,379 | 0 | AUD 623 | AUD 23.1317 | AUD 22.4245 |
| 2025-04-11 (Friday) | 881 | AUD 19,756 | AUD 19,756 | 0 | AUD -355 | AUD 22.4245 | AUD 22.8275 |
| 2025-04-10 (Thursday) | 881 | AUD 20,111 | AUD 20,111 | 0 | AUD 1,944 | AUD 22.8275 | AUD 20.6209 |
| 2025-04-09 (Wednesday) | 881 | AUD 18,167 | AUD 18,167 | 0 | AUD -625 | AUD 20.6209 | AUD 21.3303 |
| 2025-04-08 (Tuesday) | 881 | AUD 18,792 | AUD 18,792 | 0 | AUD 819 | AUD 21.3303 | AUD 20.4007 |
| 2025-04-07 (Monday) | 881 | AUD 17,973 | AUD 17,973 | 0 | AUD -651 | AUD 20.4007 | AUD 21.1396 |
| 2025-04-04 (Friday) | 881 | AUD 18,624 | AUD 18,624 | 0 | AUD -2,430 | AUD 21.1396 | AUD 23.8978 |
| 2025-04-02 (Wednesday) | 881 | AUD 21,054 | AUD 21,054 | 0 | AUD 331 | AUD 23.8978 | AUD 23.5221 |
| 2025-04-01 (Tuesday) | 881 | AUD 20,723 | AUD 20,723 | 0 | AUD -395 | AUD 23.5221 | AUD 23.9705 |
| 2025-03-31 (Monday) | 881 | AUD 21,118 | AUD 21,118 | 0 | AUD -749 | AUD 23.9705 | AUD 24.8207 |
| 2025-03-28 (Friday) | 881 | AUD 21,867 | AUD 21,867 | 0 | AUD 332 | AUD 24.8207 | AUD 24.4438 |
| 2025-03-27 (Thursday) | 881 | AUD 21,535 | AUD 21,535 | 0 | AUD -513 | AUD 24.4438 | AUD 25.0261 |
| 2025-03-26 (Wednesday) | 881 | AUD 22,048 | AUD 22,048 | 0 | AUD 524 | AUD 25.0261 | AUD 24.4313 |
| 2025-03-25 (Tuesday) | 881 | AUD 21,524 | AUD 21,524 | 0 | AUD 385 | AUD 24.4313 | AUD 23.9943 |
| 2025-03-24 (Monday) | 881 | AUD 21,139 | AUD 21,139 | 0 | AUD -388 | AUD 23.9943 | AUD 24.4347 |
| 2025-03-21 (Friday) | 881 | AUD 21,527 | AUD 21,527 | 0 | AUD 316 | AUD 24.4347 | AUD 24.076 |
| 2025-03-20 (Thursday) | 881 | AUD 21,211 | AUD 21,211 | 0 | AUD 286 | AUD 24.076 | AUD 23.7514 |
| 2025-03-19 (Wednesday) | 881 | AUD 20,925 | AUD 20,925 | 0 | AUD -288 | AUD 23.7514 | AUD 24.0783 |
| 2025-03-18 (Tuesday) | 881 | AUD 21,213 | AUD 21,213 | 0 | AUD -163 | AUD 24.0783 | AUD 24.2633 |
| 2025-03-17 (Monday) | 881 | AUD 21,376 | AUD 21,376 | 0 | AUD 391 | AUD 24.2633 | AUD 23.8195 |
| 2025-03-14 (Friday) | 881 | AUD 20,985 | AUD 20,985 | 0 | AUD 617 | AUD 23.8195 | AUD 23.1192 |
| 2025-03-13 (Thursday) | 881 | AUD 20,368 | AUD 20,368 | 0 | AUD -27 | AUD 23.1192 | AUD 23.1498 |
| 2025-03-12 (Wednesday) | 881 | AUD 20,395 | AUD 20,395 | 0 | AUD -235 | AUD 23.1498 | AUD 23.4166 |
| 2025-03-11 (Tuesday) | 881 | AUD 20,630 | AUD 20,630 | 0 | AUD -826 | AUD 23.4166 | AUD 24.3541 |
| 2025-03-10 (Monday) | 881 | AUD 21,456 | AUD 21,456 | 0 | AUD -115 | AUD 24.3541 | AUD 24.4847 |
| 2025-03-07 (Friday) | 881 | AUD 21,571 | AUD 21,571 | 0 | AUD -585 | AUD 24.4847 | AUD 25.1487 |
| 2025-03-05 (Wednesday) | 881 | AUD 22,156 | AUD 22,156 | 0 | AUD -196 | AUD 25.1487 | AUD 25.3712 |
| 2025-03-04 (Tuesday) | 881 | AUD 22,352 | AUD 22,352 | 0 | AUD -222 | AUD 25.3712 | AUD 25.6232 |
| 2025-03-03 (Monday) | 881 | AUD 22,574 | AUD 22,574 | 0 | AUD 114 | AUD 25.6232 | AUD 25.4938 |
| 2025-02-28 (Friday) | 881 | AUD 22,460 | AUD 22,460 | 0 | AUD -272 | AUD 25.4938 | AUD 25.8025 |
| 2025-02-27 (Thursday) | 881 | AUD 22,732 | AUD 22,732 | 0 | AUD -200 | AUD 25.8025 | AUD 26.0295 |
| 2025-02-26 (Wednesday) | 881 | AUD 22,932 | AUD 22,932 | 0 | AUD -140 | AUD 26.0295 | AUD 26.1884 |
| 2025-02-25 (Tuesday) | 881 | AUD 23,072 | AUD 23,072 | 0 | AUD -134 | AUD 26.1884 | AUD 26.3405 |
| 2025-02-24 (Monday) | 881 | AUD 23,206 | AUD 23,206 | 0 | AUD -371 | AUD 26.3405 | AUD 26.7616 |
| 2025-02-21 (Friday) | 881 | AUD 23,577 | AUD 23,577 | 0 | AUD -403 | AUD 26.7616 | AUD 27.2191 |
| 2025-02-20 (Thursday) | 881 | AUD 23,980 | AUD 23,980 | 0 | AUD 228 | AUD 27.2191 | AUD 26.9603 |
| 2025-02-19 (Wednesday) | 881 | AUD 23,752 | AUD 23,752 | 0 | AUD -7 | AUD 26.9603 | AUD 26.9682 |
| 2025-02-18 (Tuesday) | 881 | AUD 23,759 | AUD 23,759 | 0 | AUD -461 | AUD 26.9682 | AUD 27.4915 |
| 2025-02-17 (Monday) | 881 | AUD 24,220 | AUD 24,220 | 0 | AUD -27 | AUD 27.4915 | AUD 27.5221 |
| 2025-02-14 (Friday) | 881 | AUD 24,247 | AUD 24,247 | 0 | AUD 637 | AUD 27.5221 | AUD 26.7991 |
| 2025-02-13 (Thursday) | 881 | AUD 23,610 | AUD 23,610 | 0 | AUD 15 | AUD 26.7991 | AUD 26.7821 |
| 2025-02-12 (Wednesday) | 881 | AUD 23,595 | AUD 23,595 | 0 | AUD 530 | AUD 26.7821 | AUD 26.1805 |
| 2025-02-11 (Tuesday) | 881 | AUD 23,065 | AUD 23,065 | 0 | AUD 1,318 | AUD 26.1805 | AUD 24.6845 |
| 2025-02-10 (Monday) | 881 | AUD 21,747 | AUD 21,747 | 0 | AUD -99 | AUD 24.6845 | AUD 24.7968 |
| 2025-02-07 (Friday) | 881 | AUD 21,846 | AUD 21,846 | 0 | AUD -48 | AUD 24.7968 | AUD 24.8513 |
| 2025-02-06 (Thursday) | 881 | AUD 21,894 | AUD 21,894 | 0 | AUD 199 | AUD 24.8513 | AUD 24.6254 |
| 2025-02-05 (Wednesday) | 881 | AUD 21,695 | AUD 21,695 | 0 | AUD 448 | AUD 24.6254 | AUD 24.1169 |
| 2025-02-04 (Tuesday) | 881 | AUD 21,247 | AUD 21,247 | 0 | AUD 156 | AUD 24.1169 | AUD 23.9398 |
| 2025-02-03 (Monday) | 881 | AUD 21,091 | AUD 21,091 | 0 | AUD -155 | AUD 23.9398 | AUD 24.1158 |
| 2025-01-31 (Friday) | 881 | AUD 21,246 | AUD 21,246 | 0 | AUD -116 | AUD 24.1158 | AUD 24.2474 |
| 2025-01-30 (Thursday) | 881 | AUD 21,362 | AUD 21,362 | 0 | AUD 206 | AUD 24.2474 | AUD 24.0136 |
| 2025-01-29 (Wednesday) | 881 | AUD 21,156 | AUD 21,156 | 0 | AUD -35 | AUD 24.0136 | AUD 24.0533 |
| 2025-01-28 (Tuesday) | 881 | AUD 21,191 | AUD 21,191 | 0 | AUD -131 | AUD 24.0533 | AUD 24.202 |
| 2025-01-27 (Monday) | 881 | AUD 21,322 | AUD 21,322 | 0 | AUD -113 | AUD 24.202 | AUD 24.3303 |
| 2025-01-24 (Friday) | 881 | AUD 21,435 | AUD 21,435 | 0 | AUD 101 | AUD 24.3303 | AUD 24.2157 |
| 2025-01-23 (Thursday) | 881 | AUD 21,334 | AUD 21,334 | 0 | AUD -248 | AUD 24.2157 | AUD 24.4972 |
| 2025-01-22 (Wednesday) | 881 | AUD 21,582 | AUD 21,582 | ||||
| 2025-01-21 (Tuesday) | 881 | AUD 20,959 | AUD 20,959 | ||||
| 2025-01-20 (Monday) | 881 | AUD 20,879 | AUD 20,879 | ||||
| 2025-01-17 (Friday) | 881 | AUD 20,648 | AUD 20,648 | ||||
| 2025-01-16 (Thursday) | 881 | AUD 20,613 | AUD 20,613 | ||||
| 2025-01-15 (Wednesday) | 881 | AUD 20,541 | AUD 20,541 | ||||
| 2025-01-14 (Tuesday) | 881 | AUD 20,208 | AUD 20,208 | ||||
| 2025-01-13 (Monday) | 881 | AUD 20,274 | AUD 20,274 | ||||
| 2025-01-10 (Friday) | 881 | AUD 20,531 | AUD 20,531 | ||||
| 2025-01-09 (Thursday) | 881 | AUD 20,592 | AUD 20,592 | ||||
| 2025-01-09 (Thursday) | 881 | AUD 20,592 | AUD 20,592 | ||||
| 2025-01-09 (Thursday) | 881 | AUD 20,592 | AUD 20,592 | ||||
| 2025-01-08 (Wednesday) | 881 | AUD 20,784 | AUD 20,784 | ||||
| 2025-01-08 (Wednesday) | 881 | AUD 20,784 | AUD 20,784 | ||||
| 2025-01-08 (Wednesday) | 881 | AUD 20,784 | AUD 20,784 | ||||
| 2025-01-02 (Thursday) | 881 | AUD 20,338 | AUD 20,338 | ||||
| 2024-12-30 (Monday) | 881 | AUD 20,295 | AUD 20,295 | ||||
| 2024-12-26 (Thursday) | 881 | AUD 20,203 | AUD 20,203 | ||||
| 2024-12-24 (Tuesday) | 881 | AUD 20,193 | AUD 20,193 | ||||
| 2024-12-23 (Monday) | 881 | AUD 20,077 | AUD 20,077 | ||||
| 2024-12-20 (Friday) | 881 | AUD 19,711 | AUD 19,711 | ||||
| 2024-12-19 (Thursday) | 881 | AUD 19,890 | AUD 19,890 | ||||
| 2024-12-18 (Wednesday) | 881 | AUD 20,175 | AUD 20,175 | ||||
| 2024-12-06 (Friday) | 919 | AUD 22,515 | AUD 22,515 | 0 | AUD -294 | AUD 24.4995 | AUD 24.8194 |
| 2024-12-05 (Thursday) | 919 | AUD 22,809 | AUD 22,809 | 0 | AUD -332 | AUD 24.8194 | AUD 25.1806 |
| 2024-12-04 (Wednesday) | 919 | AUD 23,141 | AUD 23,141 | 0 | AUD -105 | AUD 25.1806 | AUD 25.2949 |
| 2024-12-03 (Tuesday) | 919 | AUD 23,246 | AUD 23,246 | 0 | AUD 194 | AUD 25.2949 | AUD 25.0838 |
| 2024-12-02 (Monday) | 919 | AUD 23,052 | AUD 23,052 | 0 | AUD -268 | AUD 25.0838 | AUD 25.3754 |
| 2024-11-29 (Friday) | 919 | AUD 23,320 | AUD 23,320 | 0 | AUD 172 | AUD 25.3754 | AUD 25.1882 |
| 2024-11-28 (Thursday) | 919 | AUD 23,148 | AUD 23,148 | 0 | AUD -174 | AUD 25.1882 | AUD 25.3776 |
| 2024-11-27 (Wednesday) | 919 | AUD 23,322 | AUD 23,322 | 0 | AUD -67 | AUD 25.3776 | AUD 25.4505 |
| 2024-11-26 (Tuesday) | 919 | AUD 23,389 | AUD 23,389 | 0 | AUD 77 | AUD 25.4505 | AUD 25.3667 |
| 2024-11-25 (Monday) | 919 | AUD 23,312 | AUD 23,312 | 0 | AUD 381 | AUD 25.3667 | AUD 24.9521 |
| 2024-11-22 (Friday) | 919 | AUD 22,931 | AUD 22,931 | 0 | AUD 283 | AUD 24.9521 | AUD 24.6442 |
| 2024-11-21 (Thursday) | 919 | AUD 22,648 | AUD 22,648 | 0 | AUD -125 | AUD 24.6442 | AUD 24.7802 |
| 2024-11-20 (Wednesday) | 919 | AUD 22,773 | AUD 22,773 | 0 | AUD 200 | AUD 24.7802 | AUD 24.5626 |
| 2024-11-19 (Tuesday) | 919 | AUD 22,573 | AUD 22,573 | 0 | AUD 769 | AUD 24.5626 | AUD 23.7258 |
| 2024-11-18 (Monday) | 919 | AUD 21,804 | AUD 21,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.