| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,225 | AUD 58,457 | AUD 58,457 | ||||
| 2025-05-07 (Wednesday) | 20,225 | AUD 58,730 | AUD 58,730 | 0 | AUD 1,103 | AUD 2.90383 | AUD 2.8493 |
| 2025-05-06 (Tuesday) | 20,225 | AUD 57,627 | AUD 57,627 | 0 | AUD 97 | AUD 2.8493 | AUD 2.8445 |
| 2025-05-05 (Monday) | 20,225 | AUD 57,530 | AUD 57,530 | 0 | AUD -2,168 | AUD 2.8445 | AUD 2.95169 |
| 2025-05-02 (Friday) | 20,225 | AUD 59,698 | AUD 59,698 | 0 | AUD 2,207 | AUD 2.95169 | AUD 2.84257 |
| 2025-05-01 (Thursday) | 20,225 | AUD 57,491 | AUD 57,491 | 0 | AUD -737 | AUD 2.84257 | AUD 2.87901 |
| 2025-04-30 (Wednesday) | 20,225 | AUD 58,228 | AUD 58,228 | 0 | AUD -746 | AUD 2.87901 | AUD 2.9159 |
| 2025-04-29 (Tuesday) | 20,225 | AUD 58,974 | AUD 58,974 | 0 | AUD 678 | AUD 2.9159 | AUD 2.88237 |
| 2025-04-28 (Monday) | 20,225 | AUD 58,296 | AUD 58,296 | 0 | AUD 1,187 | AUD 2.88237 | AUD 2.82368 |
| 2025-04-25 (Friday) | 20,225 | AUD 57,109 | AUD 57,109 | 0 | AUD -50 | AUD 2.82368 | AUD 2.82616 |
| 2025-04-24 (Thursday) | 20,225 | AUD 57,159 | AUD 57,159 | 0 | AUD -948 | AUD 2.82616 | AUD 2.87303 |
| 2025-04-23 (Wednesday) | 20,225 | AUD 58,107 | AUD 58,107 | 0 | AUD 3,926 | AUD 2.87303 | AUD 2.67891 |
| 2025-04-22 (Tuesday) | 20,225 | AUD 54,181 | AUD 54,181 | 0 | AUD -591 | AUD 2.67891 | AUD 2.70813 |
| 2025-04-21 (Monday) | 20,225 | AUD 54,772 | AUD 54,772 | 0 | AUD -207 | AUD 2.70813 | AUD 2.71837 |
| 2025-04-18 (Friday) | 20,225 | AUD 54,979 | AUD 54,979 | 0 | AUD 0 | AUD 2.71837 | AUD 2.71837 |
| 2025-04-17 (Thursday) | 20,225 | AUD 54,979 | AUD 54,979 | 0 | AUD 1,524 | AUD 2.71837 | AUD 2.64302 |
| 2025-04-16 (Wednesday) | 20,225 | AUD 53,455 | AUD 53,455 | 0 | AUD -1,238 | AUD 2.64302 | AUD 2.70423 |
| 2025-04-15 (Tuesday) | 20,225 | AUD 54,693 | AUD 54,693 | 0 | AUD 339 | AUD 2.70423 | AUD 2.68747 |
| 2025-04-14 (Monday) | 20,225 | AUD 54,354 | AUD 54,354 | 0 | AUD 1,225 | AUD 2.68747 | AUD 2.6269 |
| 2025-04-11 (Friday) | 20,225 | AUD 53,129 | AUD 53,129 | 0 | AUD -1,049 | AUD 2.6269 | AUD 2.67876 |
| 2025-04-10 (Thursday) | 20,225 | AUD 54,178 | AUD 54,178 | 0 | AUD 3,401 | AUD 2.67876 | AUD 2.51061 |
| 2025-04-09 (Wednesday) | 20,225 | AUD 50,777 | AUD 50,777 | 0 | AUD -3,303 | AUD 2.51061 | AUD 2.67392 |
| 2025-04-08 (Tuesday) | 20,225 | AUD 54,080 | AUD 54,080 | 0 | AUD 2,897 | AUD 2.67392 | AUD 2.53068 |
| 2025-04-07 (Monday) | 20,225 | AUD 51,183 | AUD 51,183 | 0 | AUD -5,162 | AUD 2.53068 | AUD 2.78591 |
| 2025-04-04 (Friday) | 20,225 | AUD 56,345 | AUD 56,345 | 0 | AUD -9,908 | AUD 2.78591 | AUD 3.2758 |
| 2025-04-02 (Wednesday) | 20,225 | AUD 66,253 | AUD 66,253 | 0 | AUD -222 | AUD 3.2758 | AUD 3.28677 |
| 2025-04-01 (Tuesday) | 20,225 | AUD 66,475 | AUD 66,475 | 0 | AUD 1,445 | AUD 3.28677 | AUD 3.21533 |
| 2025-03-31 (Monday) | 20,225 | AUD 65,030 | AUD 65,030 | 0 | AUD -1,904 | AUD 3.21533 | AUD 3.30947 |
| 2025-03-28 (Friday) | 20,225 | AUD 66,934 | AUD 66,934 | 0 | AUD 1,090 | AUD 3.30947 | AUD 3.25557 |
| 2025-03-27 (Thursday) | 20,225 | AUD 65,844 | AUD 65,844 | 0 | AUD 39 | AUD 3.25557 | AUD 3.25365 |
| 2025-03-26 (Wednesday) | 20,225 | AUD 65,805 | AUD 65,805 | 0 | AUD 1,368 | AUD 3.25365 | AUD 3.18601 |
| 2025-03-25 (Tuesday) | 20,225 | AUD 64,437 | AUD 64,437 | 0 | AUD 899 | AUD 3.18601 | AUD 3.14156 |
| 2025-03-24 (Monday) | 20,225 | AUD 63,538 | AUD 63,538 | 0 | AUD -323 | AUD 3.14156 | AUD 3.15753 |
| 2025-03-21 (Friday) | 20,225 | AUD 63,861 | AUD 63,861 | 0 | AUD 415 | AUD 3.15753 | AUD 3.13701 |
| 2025-03-20 (Thursday) | 20,225 | AUD 63,446 | AUD 63,446 | 0 | AUD 648 | AUD 3.13701 | AUD 3.10497 |
| 2025-03-19 (Wednesday) | 20,225 | AUD 62,798 | AUD 62,798 | 0 | AUD 243 | AUD 3.10497 | AUD 3.09295 |
| 2025-03-18 (Tuesday) | 20,225 | AUD 62,555 | AUD 62,555 | 0 | AUD 111 | AUD 3.09295 | AUD 3.08747 |
| 2025-03-17 (Monday) | 20,225 | AUD 62,444 | AUD 62,444 | 0 | AUD 717 | AUD 3.08747 | AUD 3.05201 |
| 2025-03-14 (Friday) | 20,225 | AUD 61,727 | AUD 61,727 | 0 | AUD 723 | AUD 3.05201 | AUD 3.01627 |
| 2025-03-13 (Thursday) | 20,225 | AUD 61,004 | AUD 61,004 | 0 | AUD 328 | AUD 3.01627 | AUD 3.00005 |
| 2025-03-12 (Wednesday) | 20,225 | AUD 60,676 | AUD 60,676 | 0 | AUD 199 | AUD 3.00005 | AUD 2.99021 |
| 2025-03-11 (Tuesday) | 20,225 | AUD 60,477 | AUD 60,477 | 0 | AUD 180 | AUD 2.99021 | AUD 2.98131 |
| 2025-03-10 (Monday) | 20,225 | AUD 60,297 | AUD 60,297 | 0 | AUD 816 | AUD 2.98131 | AUD 2.94096 |
| 2025-03-07 (Friday) | 20,225 | AUD 59,481 | AUD 59,481 | 0 | AUD -2,487 | AUD 2.94096 | AUD 3.06393 |
| 2025-03-05 (Wednesday) | 20,225 | AUD 61,968 | AUD 61,968 | 0 | AUD -716 | AUD 3.06393 | AUD 3.09933 |
| 2025-03-04 (Tuesday) | 20,225 | AUD 62,684 | AUD 62,684 | 0 | AUD -3,512 | AUD 3.09933 | AUD 3.27298 |
| 2025-03-03 (Monday) | 20,225 | AUD 66,196 | AUD 66,196 | 0 | AUD 872 | AUD 3.27298 | AUD 3.22986 |
| 2025-02-28 (Friday) | 20,225 | AUD 65,324 | AUD 65,324 | 0 | AUD -410 | AUD 3.22986 | AUD 3.25014 |
| 2025-02-27 (Thursday) | 20,225 | AUD 65,734 | AUD 65,734 | 0 | AUD 533 | AUD 3.25014 | AUD 3.22378 |
| 2025-02-26 (Wednesday) | 20,225 | AUD 65,201 | AUD 65,201 | 0 | AUD -398 | AUD 3.22378 | AUD 3.24346 |
| 2025-02-25 (Tuesday) | 20,225 | AUD 65,599 | AUD 65,599 | 0 | AUD -191 | AUD 3.24346 | AUD 3.2529 |
| 2025-02-24 (Monday) | 20,225 | AUD 65,790 | AUD 65,790 | 0 | AUD -2,352 | AUD 3.2529 | AUD 3.3692 |
| 2025-02-21 (Friday) | 20,225 | AUD 68,142 | AUD 68,142 | 0 | AUD -620 | AUD 3.3692 | AUD 3.39985 |
| 2025-02-20 (Thursday) | 20,225 | AUD 68,762 | AUD 68,762 | 0 | AUD 1,648 | AUD 3.39985 | AUD 3.31837 |
| 2025-02-19 (Wednesday) | 20,225 | AUD 67,114 | AUD 67,114 | 0 | AUD -3,050 | AUD 3.31837 | AUD 3.46917 |
| 2025-02-18 (Tuesday) | 20,225 | AUD 70,164 | AUD 70,164 | 0 | AUD -296 | AUD 3.46917 | AUD 3.48381 |
| 2025-02-17 (Monday) | 20,225 | AUD 70,460 | AUD 70,460 | 0 | AUD -523 | AUD 3.48381 | AUD 3.50967 |
| 2025-02-14 (Friday) | 20,225 | AUD 70,983 | AUD 70,983 | 0 | AUD -418 | AUD 3.50967 | AUD 3.53033 |
| 2025-02-13 (Thursday) | 20,225 | AUD 71,401 | AUD 71,401 | 0 | AUD -659 | AUD 3.53033 | AUD 3.56292 |
| 2025-02-12 (Wednesday) | 20,225 | AUD 72,060 | AUD 72,060 | 0 | AUD 604 | AUD 3.56292 | AUD 3.53305 |
| 2025-02-11 (Tuesday) | 20,225 | AUD 71,456 | AUD 71,456 | 0 | AUD -465 | AUD 3.53305 | AUD 3.55604 |
| 2025-02-10 (Monday) | 20,225 | AUD 71,921 | AUD 71,921 | 0 | AUD 625 | AUD 3.55604 | AUD 3.52514 |
| 2025-02-07 (Friday) | 20,225 | AUD 71,296 | AUD 71,296 | 0 | AUD -725 | AUD 3.52514 | AUD 3.56099 |
| 2025-02-06 (Thursday) | 20,225 | AUD 72,021 | AUD 72,021 | 0 | AUD 27 | AUD 3.56099 | AUD 3.55965 |
| 2025-02-05 (Wednesday) | 20,225 | AUD 71,994 | AUD 71,994 | 0 | AUD 1,085 | AUD 3.55965 | AUD 3.50601 |
| 2025-02-04 (Tuesday) | 20,225 | AUD 70,909 | AUD 70,909 | 0 | AUD -266 | AUD 3.50601 | AUD 3.51916 |
| 2025-02-03 (Monday) | 20,225 | AUD 71,175 | AUD 71,175 | 0 | AUD -402 | AUD 3.51916 | AUD 3.53904 |
| 2025-01-31 (Friday) | 20,225 | AUD 71,577 | AUD 71,577 | 0 | AUD -11 | AUD 3.53904 | AUD 3.53958 |
| 2025-01-30 (Thursday) | 20,225 | AUD 71,588 | AUD 71,588 | 0 | AUD 484 | AUD 3.53958 | AUD 3.51565 |
| 2025-01-29 (Wednesday) | 20,225 | AUD 71,104 | AUD 71,104 | 0 | AUD -206 | AUD 3.51565 | AUD 3.52583 |
| 2025-01-28 (Tuesday) | 20,225 | AUD 71,310 | AUD 71,310 | 0 | AUD -1,236 | AUD 3.52583 | AUD 3.58695 |
| 2025-01-27 (Monday) | 20,225 | AUD 72,546 | AUD 72,546 | 0 | AUD -386 | AUD 3.58695 | AUD 3.60603 |
| 2025-01-24 (Friday) | 20,225 | AUD 72,932 | AUD 72,932 | 0 | AUD -460 | AUD 3.60603 | AUD 3.62878 |
| 2025-01-23 (Thursday) | 20,225 | AUD 73,392 | AUD 73,392 | 0 | AUD -36 | AUD 3.62878 | AUD 3.63056 |
| 2025-01-22 (Wednesday) | 20,225 | AUD 73,428 | AUD 73,428 | ||||
| 2025-01-21 (Tuesday) | 20,225 | AUD 73,383 | AUD 73,383 | ||||
| 2025-01-20 (Monday) | 20,225 | AUD 75,048 | AUD 75,048 | ||||
| 2025-01-17 (Friday) | 20,225 | AUD 74,758 | AUD 74,758 | ||||
| 2025-01-16 (Thursday) | 20,225 | AUD 74,139 | AUD 74,139 | ||||
| 2025-01-15 (Wednesday) | 20,225 | AUD 73,355 | AUD 73,355 | ||||
| 2025-01-14 (Tuesday) | 20,225 | AUD 73,331 | AUD 73,331 | ||||
| 2025-01-13 (Monday) | 20,225 | AUD 72,881 | AUD 72,881 | ||||
| 2025-01-10 (Friday) | 20,225 | AUD 70,954 | AUD 70,954 | ||||
| 2025-01-09 (Thursday) | 20,225 | AUD 71,256 | AUD 71,256 | ||||
| 2025-01-09 (Thursday) | 20,225 | AUD 71,256 | AUD 71,256 | ||||
| 2025-01-09 (Thursday) | 20,225 | AUD 71,256 | AUD 71,256 | ||||
| 2025-01-08 (Wednesday) | 20,225 | AUD 71,011 | AUD 71,011 | ||||
| 2025-01-08 (Wednesday) | 20,225 | AUD 71,011 | AUD 71,011 | ||||
| 2025-01-08 (Wednesday) | 20,225 | AUD 71,011 | AUD 71,011 | ||||
| 2025-01-02 (Thursday) | 20,225 | AUD 68,713 | AUD 68,713 | 0 | AUD 1,781 | AUD 3.39743 | AUD 3.30937 |
| 2024-12-30 (Monday) | 20,225 | AUD 66,932 | AUD 66,932 | -779 | AUD -2,474 | AUD 3.30937 | AUD 3.30442 |
| 2024-12-26 (Thursday) | 20,225 | AUD 65,626 | AUD 65,626 | ||||
| 2024-12-24 (Tuesday) | 20,225 | AUD 65,592 | AUD 65,592 | ||||
| 2024-12-23 (Monday) | 20,225 | AUD 65,241 | AUD 65,241 | ||||
| 2024-12-20 (Friday) | 20,225 | AUD 64,485 | AUD 64,485 | ||||
| 2024-12-19 (Thursday) | 20,225 | AUD 64,108 | AUD 64,108 | ||||
| 2024-12-18 (Wednesday) | 20,225 | AUD 64,616 | AUD 64,616 | ||||
| 2024-12-06 (Friday) | 21,004 | AUD 69,406 | AUD 69,406 | 0 | AUD -1,268 | AUD 3.30442 | AUD 3.36479 |
| 2024-12-05 (Thursday) | 21,004 | AUD 70,674 | AUD 70,674 | 0 | AUD -992 | AUD 3.36479 | AUD 3.41202 |
| 2024-12-04 (Wednesday) | 21,004 | AUD 71,666 | AUD 71,666 | 0 | AUD 96 | AUD 3.41202 | AUD 3.40745 |
| 2024-12-03 (Tuesday) | 21,004 | AUD 71,570 | AUD 71,570 | 0 | AUD 472 | AUD 3.40745 | AUD 3.38497 |
| 2024-12-02 (Monday) | 21,004 | AUD 71,098 | AUD 71,098 | 0 | AUD -60 | AUD 3.38497 | AUD 3.38783 |
| 2024-11-29 (Friday) | 21,004 | AUD 71,158 | AUD 71,158 | 0 | AUD 223 | AUD 3.38783 | AUD 3.37721 |
| 2024-11-28 (Thursday) | 21,004 | AUD 70,935 | AUD 70,935 | 0 | AUD -495 | AUD 3.37721 | AUD 3.40078 |
| 2024-11-27 (Wednesday) | 21,004 | AUD 71,430 | AUD 71,430 | 0 | AUD 408 | AUD 3.40078 | AUD 3.38136 |
| 2024-11-26 (Tuesday) | 21,004 | AUD 71,022 | AUD 71,022 | 0 | AUD -3,616 | AUD 3.38136 | AUD 3.55351 |
| 2024-11-25 (Monday) | 21,004 | AUD 74,638 | AUD 74,638 | 0 | AUD -714 | AUD 3.55351 | AUD 3.58751 |
| 2024-11-22 (Friday) | 21,004 | AUD 75,352 | AUD 75,352 | 0 | AUD 1,593 | AUD 3.58751 | AUD 3.51166 |
| 2024-11-21 (Thursday) | 21,004 | AUD 73,759 | AUD 73,759 | 0 | AUD 605 | AUD 3.51166 | AUD 3.48286 |
| 2024-11-20 (Wednesday) | 21,004 | AUD 73,154 | AUD 73,154 | 0 | AUD -809 | AUD 3.48286 | AUD 3.52138 |
| 2024-11-19 (Tuesday) | 21,004 | AUD 73,963 | AUD 73,963 | 0 | AUD 478 | AUD 3.52138 | AUD 3.49862 |
| 2024-11-18 (Monday) | 21,004 | AUD 73,485 | AUD 73,485 | 760 | AUD 3,627 | AUD 3.49862 | AUD 3.4508 |
| 2024-11-12 (Tuesday) | 20,244 | AUD 69,858 | AUD 69,858 | 0 | AUD -257 | AUD 3.4508 | AUD 3.4635 |
| 2024-11-08 (Friday) | 20,244 | AUD 70,115 | AUD 70,115 | 0 | AUD -692 | AUD 3.4635 | AUD 3.49768 |
| 2024-11-07 (Thursday) | 20,244 | AUD 70,807 | AUD 70,807 | 0 | AUD 2,244 | AUD 3.49768 | AUD 3.38683 |
| 2024-11-06 (Wednesday) | 20,244 | AUD 68,563 | AUD 68,563 | 0 | AUD -1,574 | AUD 3.38683 | AUD 3.46458 |
| 2024-11-05 (Tuesday) | 20,244 | AUD 70,137 | AUD 70,137 | 0 | AUD -168 | AUD 3.46458 | AUD 3.47288 |
| 2024-11-04 (Monday) | 20,244 | AUD 70,305 | AUD 70,305 | 0 | AUD 59 | AUD 3.47288 | AUD 3.46997 |
| 2024-11-01 (Friday) | 20,244 | AUD 70,246 | AUD 70,246 | 0 | AUD 319 | AUD 3.46997 | AUD 3.45421 |
| 2024-10-31 (Thursday) | 20,244 | AUD 69,927 | AUD 69,927 | 0 | AUD 80 | AUD 3.45421 | AUD 3.45026 |
| 2024-10-30 (Wednesday) | 20,244 | AUD 69,847 | AUD 69,847 | -764 | AUD -2,929 | AUD 3.45026 | AUD 3.4642 |
| 2024-10-29 (Tuesday) | 21,008 | AUD 72,776 | AUD 72,776 | 0 | AUD -670 | AUD 3.4642 | AUD 3.4961 |
| 2024-10-28 (Monday) | 21,008 | AUD 73,446 | AUD 73,446 | 0 | AUD -969 | AUD 3.4961 | AUD 3.54222 |
| 2024-10-25 (Friday) | 21,008 | AUD 74,415 | AUD 74,415 | 0 | AUD -433 | AUD 3.54222 | AUD 3.56283 |
| 2024-10-24 (Thursday) | 21,008 | AUD 74,848 | AUD 74,848 | 0 | AUD 129 | AUD 3.56283 | AUD 3.55669 |
| 2024-10-23 (Wednesday) | 21,008 | AUD 74,719 | AUD 74,719 | 0 | AUD -139 | AUD 3.55669 | AUD 3.56331 |
| 2024-10-22 (Tuesday) | 21,008 | AUD 74,858 | AUD 74,858 | 0 | AUD -616 | AUD 3.56331 | AUD 3.59263 |
| 2024-10-21 (Monday) | 21,008 | AUD 75,474 | AUD 75,474 | 0 | AUD 903 | AUD 3.59263 | AUD 3.54965 |
| 2024-10-18 (Friday) | 21,008 | AUD 74,571 | AUD 74,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -779 | 3.309* | 3.47 Profit of 2,700 on sale | |||
| 2024-11-18 | BUY | 760 | 3.499* | 3.49 | |||
| 2024-10-30 | SELL | -764 | 3.450* | 3.54 Profit of 2,704 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.