| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,797 | AUD 138,759 | AUD 138,759 | 0 | AUD 1,652 | AUD 7.00909 | AUD 6.92565 |
| 2025-05-07 (Wednesday) | 19,797 | AUD 137,107 | AUD 137,107 | 0 | AUD -746 | AUD 6.92565 | AUD 6.96333 |
| 2025-05-06 (Tuesday) | 19,797 | AUD 137,853 | AUD 137,853 | 0 | AUD -1,483 | AUD 6.96333 | AUD 7.03824 |
| 2025-05-05 (Monday) | 19,797 | AUD 139,336 | AUD 139,336 | 0 | AUD 1,131 | AUD 7.03824 | AUD 6.98111 |
| 2025-05-02 (Friday) | 19,797 | AUD 138,205 | AUD 138,205 | 0 | AUD 2,652 | AUD 6.98111 | AUD 6.84715 |
| 2025-05-01 (Thursday) | 19,797 | AUD 135,553 | AUD 135,553 | 0 | AUD 1,741 | AUD 6.84715 | AUD 6.75921 |
| 2025-04-30 (Wednesday) | 19,797 | AUD 133,812 | AUD 133,812 | 2,635 | AUD 18,599 | AUD 6.75921 | AUD 6.71326 |
| 2025-04-29 (Tuesday) | 17,162 | AUD 115,213 | AUD 115,213 | 0 | AUD -595 | AUD 6.71326 | AUD 6.74793 |
| 2025-04-28 (Monday) | 17,162 | AUD 115,808 | AUD 115,808 | 0 | AUD 1,333 | AUD 6.74793 | AUD 6.67026 |
| 2025-04-25 (Friday) | 17,162 | AUD 114,475 | AUD 114,475 | 0 | AUD -100 | AUD 6.67026 | AUD 6.67609 |
| 2025-04-24 (Thursday) | 17,162 | AUD 114,575 | AUD 114,575 | 0 | AUD -447 | AUD 6.67609 | AUD 6.70213 |
| 2025-04-23 (Wednesday) | 17,162 | AUD 115,022 | AUD 115,022 | 0 | AUD 2,337 | AUD 6.70213 | AUD 6.56596 |
| 2025-04-22 (Tuesday) | 17,162 | AUD 112,685 | AUD 112,685 | 0 | AUD -1,327 | AUD 6.56596 | AUD 6.64328 |
| 2025-04-21 (Monday) | 17,162 | AUD 114,012 | AUD 114,012 | 0 | AUD -432 | AUD 6.64328 | AUD 6.66845 |
| 2025-04-18 (Friday) | 17,162 | AUD 114,444 | AUD 114,444 | 0 | AUD 0 | AUD 6.66845 | AUD 6.66845 |
| 2025-04-17 (Thursday) | 17,162 | AUD 114,444 | AUD 114,444 | 0 | AUD -318 | AUD 6.66845 | AUD 6.68698 |
| 2025-04-16 (Wednesday) | 17,162 | AUD 114,762 | AUD 114,762 | 0 | AUD 1,131 | AUD 6.68698 | AUD 6.62108 |
| 2025-04-15 (Tuesday) | 17,162 | AUD 113,631 | AUD 113,631 | 0 | AUD -769 | AUD 6.62108 | AUD 6.66589 |
| 2025-04-14 (Monday) | 17,162 | AUD 114,400 | AUD 114,400 | 0 | AUD 1,201 | AUD 6.66589 | AUD 6.59591 |
| 2025-04-11 (Friday) | 17,162 | AUD 113,199 | AUD 113,199 | 0 | AUD -741 | AUD 6.59591 | AUD 6.63909 |
| 2025-04-10 (Thursday) | 17,162 | AUD 113,940 | AUD 113,940 | 0 | AUD 5,415 | AUD 6.63909 | AUD 6.32356 |
| 2025-04-09 (Wednesday) | 17,162 | AUD 108,525 | AUD 108,525 | 0 | AUD -1,579 | AUD 6.32356 | AUD 6.41557 |
| 2025-04-08 (Tuesday) | 17,162 | AUD 110,104 | AUD 110,104 | 0 | AUD -53 | AUD 6.41557 | AUD 6.41866 |
| 2025-04-07 (Monday) | 17,162 | AUD 110,157 | AUD 110,157 | 0 | AUD 150 | AUD 6.41866 | AUD 6.40992 |
| 2025-04-04 (Friday) | 17,162 | AUD 110,007 | AUD 110,007 | 0 | AUD -3,432 | AUD 6.40992 | AUD 6.60989 |
| 2025-04-02 (Wednesday) | 17,162 | AUD 113,439 | AUD 113,439 | 0 | AUD 1,123 | AUD 6.60989 | AUD 6.54446 |
| 2025-04-01 (Tuesday) | 17,162 | AUD 112,316 | AUD 112,316 | 0 | AUD 1,373 | AUD 6.54446 | AUD 6.46446 |
| 2025-03-31 (Monday) | 17,162 | AUD 110,943 | AUD 110,943 | 0 | AUD -230 | AUD 6.46446 | AUD 6.47786 |
| 2025-03-28 (Friday) | 17,162 | AUD 111,173 | AUD 111,173 | 0 | AUD 1,182 | AUD 6.47786 | AUD 6.40899 |
| 2025-03-27 (Thursday) | 17,162 | AUD 109,991 | AUD 109,991 | 0 | AUD -1,016 | AUD 6.40899 | AUD 6.46819 |
| 2025-03-26 (Wednesday) | 17,162 | AUD 111,007 | AUD 111,007 | 0 | AUD 2,653 | AUD 6.46819 | AUD 6.3136 |
| 2025-03-25 (Tuesday) | 17,162 | AUD 108,354 | AUD 108,354 | 0 | AUD 356 | AUD 6.3136 | AUD 6.29286 |
| 2025-03-24 (Monday) | 17,162 | AUD 107,998 | AUD 107,998 | 0 | AUD -2,798 | AUD 6.29286 | AUD 6.45589 |
| 2025-03-21 (Friday) | 17,162 | AUD 110,796 | AUD 110,796 | 0 | AUD 3,455 | AUD 6.45589 | AUD 6.25457 |
| 2025-03-20 (Thursday) | 17,162 | AUD 107,341 | AUD 107,341 | 0 | AUD 96 | AUD 6.25457 | AUD 6.24898 |
| 2025-03-19 (Wednesday) | 17,162 | AUD 107,245 | AUD 107,245 | 0 | AUD -597 | AUD 6.24898 | AUD 6.28377 |
| 2025-03-18 (Tuesday) | 17,162 | AUD 107,842 | AUD 107,842 | 0 | AUD -1,081 | AUD 6.28377 | AUD 6.34675 |
| 2025-03-17 (Monday) | 17,162 | AUD 108,923 | AUD 108,923 | 0 | AUD 1,900 | AUD 6.34675 | AUD 6.23604 |
| 2025-03-14 (Friday) | 17,162 | AUD 107,023 | AUD 107,023 | 0 | AUD 1,576 | AUD 6.23604 | AUD 6.14421 |
| 2025-03-13 (Thursday) | 17,162 | AUD 105,447 | AUD 105,447 | 0 | AUD 220 | AUD 6.14421 | AUD 6.13139 |
| 2025-03-12 (Wednesday) | 17,162 | AUD 105,227 | AUD 105,227 | 0 | AUD -1,824 | AUD 6.13139 | AUD 6.23768 |
| 2025-03-11 (Tuesday) | 17,162 | AUD 107,051 | AUD 107,051 | 0 | AUD -1,320 | AUD 6.23768 | AUD 6.31459 |
| 2025-03-10 (Monday) | 17,162 | AUD 108,371 | AUD 108,371 | 0 | AUD -203 | AUD 6.31459 | AUD 6.32642 |
| 2025-03-07 (Friday) | 17,162 | AUD 108,574 | AUD 108,574 | 0 | AUD -2,901 | AUD 6.32642 | AUD 6.49546 |
| 2025-03-05 (Wednesday) | 17,162 | AUD 111,475 | AUD 111,475 | 0 | AUD -519 | AUD 6.49546 | AUD 6.5257 |
| 2025-03-04 (Tuesday) | 17,162 | AUD 111,994 | AUD 111,994 | 0 | AUD 580 | AUD 6.5257 | AUD 6.4919 |
| 2025-03-03 (Monday) | 17,162 | AUD 111,414 | AUD 111,414 | 0 | AUD -42 | AUD 6.4919 | AUD 6.49435 |
| 2025-02-28 (Friday) | 17,162 | AUD 111,456 | AUD 111,456 | 0 | AUD -1,802 | AUD 6.49435 | AUD 6.59935 |
| 2025-02-27 (Thursday) | 17,162 | AUD 113,258 | AUD 113,258 | 0 | AUD 470 | AUD 6.59935 | AUD 6.57196 |
| 2025-02-26 (Wednesday) | 17,162 | AUD 112,788 | AUD 112,788 | 0 | AUD -1 | AUD 6.57196 | AUD 6.57202 |
| 2025-02-25 (Tuesday) | 17,162 | AUD 112,789 | AUD 112,789 | 0 | AUD -2,493 | AUD 6.57202 | AUD 6.71728 |
| 2025-02-24 (Monday) | 17,162 | AUD 115,282 | AUD 115,282 | 0 | AUD 1,455 | AUD 6.71728 | AUD 6.6325 |
| 2025-02-21 (Friday) | 17,162 | AUD 113,827 | AUD 113,827 | 0 | AUD -1,828 | AUD 6.6325 | AUD 6.73902 |
| 2025-02-20 (Thursday) | 17,162 | AUD 115,655 | AUD 115,655 | 0 | AUD 1,410 | AUD 6.73902 | AUD 6.65686 |
| 2025-02-19 (Wednesday) | 17,162 | AUD 114,245 | AUD 114,245 | 0 | AUD -683 | AUD 6.65686 | AUD 6.69666 |
| 2025-02-18 (Tuesday) | 17,162 | AUD 114,928 | AUD 114,928 | 0 | AUD -1,444 | AUD 6.69666 | AUD 6.78079 |
| 2025-02-17 (Monday) | 17,162 | AUD 116,372 | AUD 116,372 | 0 | AUD 1,272 | AUD 6.78079 | AUD 6.70668 |
| 2025-02-14 (Friday) | 17,162 | AUD 115,100 | AUD 115,100 | 0 | AUD 1,175 | AUD 6.70668 | AUD 6.63821 |
| 2025-02-13 (Thursday) | 17,162 | AUD 113,925 | AUD 113,925 | 0 | AUD 119 | AUD 6.63821 | AUD 6.63128 |
| 2025-02-12 (Wednesday) | 17,162 | AUD 113,806 | AUD 113,806 | 0 | AUD -329 | AUD 6.63128 | AUD 6.65045 |
| 2025-02-11 (Tuesday) | 17,162 | AUD 114,135 | AUD 114,135 | 0 | AUD 1,305 | AUD 6.65045 | AUD 6.57441 |
| 2025-02-10 (Monday) | 17,162 | AUD 112,830 | AUD 112,830 | 0 | AUD -713 | AUD 6.57441 | AUD 6.61595 |
| 2025-02-07 (Friday) | 17,162 | AUD 113,543 | AUD 113,543 | 0 | AUD -1,565 | AUD 6.61595 | AUD 6.70714 |
| 2025-02-06 (Thursday) | 17,162 | AUD 115,108 | AUD 115,108 | 0 | AUD 1,210 | AUD 6.70714 | AUD 6.63664 |
| 2025-02-05 (Wednesday) | 17,162 | AUD 113,898 | AUD 113,898 | 0 | AUD 1,121 | AUD 6.63664 | AUD 6.57132 |
| 2025-02-04 (Tuesday) | 17,162 | AUD 112,777 | AUD 112,777 | 0 | AUD -134 | AUD 6.57132 | AUD 6.57913 |
| 2025-02-03 (Monday) | 17,162 | AUD 112,911 | AUD 112,911 | 0 | AUD -2,360 | AUD 6.57913 | AUD 6.71664 |
| 2025-01-31 (Friday) | 17,162 | AUD 115,271 | AUD 115,271 | 0 | AUD 1,415 | AUD 6.71664 | AUD 6.63419 |
| 2025-01-30 (Thursday) | 17,162 | AUD 113,856 | AUD 113,856 | 0 | AUD -1,486 | AUD 6.63419 | AUD 6.72078 |
| 2025-01-29 (Wednesday) | 17,162 | AUD 115,342 | AUD 115,342 | 0 | AUD 11 | AUD 6.72078 | AUD 6.72014 |
| 2025-01-28 (Tuesday) | 17,162 | AUD 115,331 | AUD 115,331 | 0 | AUD -1,995 | AUD 6.72014 | AUD 6.83638 |
| 2025-01-27 (Monday) | 17,162 | AUD 117,326 | AUD 117,326 | 0 | AUD -624 | AUD 6.83638 | AUD 6.87274 |
| 2025-01-24 (Friday) | 17,162 | AUD 117,950 | AUD 117,950 | 0 | AUD -1,364 | AUD 6.87274 | AUD 6.95222 |
| 2025-01-23 (Thursday) | 17,162 | AUD 119,314 | AUD 119,314 | 0 | AUD -582 | AUD 6.95222 | AUD 6.98613 |
| 2025-01-22 (Wednesday) | 17,162 | AUD 119,896 | AUD 119,896 | ||||
| 2025-01-21 (Tuesday) | 17,162 | AUD 119,561 | AUD 119,561 | ||||
| 2025-01-20 (Monday) | 17,162 | AUD 118,892 | AUD 118,892 | ||||
| 2025-01-17 (Friday) | 17,162 | AUD 120,747 | AUD 120,747 | ||||
| 2025-01-16 (Thursday) | 17,162 | AUD 118,841 | AUD 118,841 | ||||
| 2025-01-15 (Wednesday) | 17,162 | AUD 117,604 | AUD 117,604 | ||||
| 2025-01-14 (Tuesday) | 17,162 | AUD 118,611 | AUD 118,611 | ||||
| 2025-01-13 (Monday) | 17,162 | AUD 117,954 | AUD 117,954 | ||||
| 2025-01-10 (Friday) | 17,162 | AUD 116,443 | AUD 116,443 | ||||
| 2025-01-09 (Thursday) | 17,162 | AUD 117,388 | AUD 117,388 | ||||
| 2025-01-09 (Thursday) | 17,162 | AUD 117,388 | AUD 117,388 | ||||
| 2025-01-09 (Thursday) | 17,162 | AUD 117,388 | AUD 117,388 | ||||
| 2025-01-08 (Wednesday) | 17,162 | AUD 117,406 | AUD 117,406 | ||||
| 2025-01-08 (Wednesday) | 17,162 | AUD 117,406 | AUD 117,406 | ||||
| 2025-01-08 (Wednesday) | 17,162 | AUD 117,406 | AUD 117,406 | ||||
| 2025-01-02 (Thursday) | 17,162 | AUD 115,753 | AUD 115,753 | 0 | AUD 201 | AUD 6.74473 | AUD 6.73301 |
| 2024-12-30 (Monday) | 17,162 | AUD 115,552 | AUD 115,552 | -639 | AUD 1,478 | AUD 6.73301 | AUD 6.40829 |
| 2024-12-26 (Thursday) | 17,162 | AUD 117,087 | AUD 117,087 | ||||
| 2024-12-24 (Tuesday) | 17,162 | AUD 117,028 | AUD 117,028 | ||||
| 2024-12-23 (Monday) | 17,162 | AUD 117,983 | AUD 117,983 | ||||
| 2024-12-20 (Friday) | 17,162 | AUD 115,167 | AUD 115,167 | ||||
| 2024-12-19 (Thursday) | 17,162 | AUD 115,042 | AUD 115,042 | ||||
| 2024-12-18 (Wednesday) | 17,162 | AUD 114,606 | AUD 114,606 | ||||
| 2024-12-06 (Friday) | 17,801 | AUD 114,074 | AUD 114,074 | 0 | AUD -2,936 | AUD 6.40829 | AUD 6.57323 |
| 2024-12-05 (Thursday) | 17,801 | AUD 117,010 | AUD 117,010 | 0 | AUD 942 | AUD 6.57323 | AUD 6.52031 |
| 2024-12-04 (Wednesday) | 17,801 | AUD 116,068 | AUD 116,068 | 0 | AUD -1,875 | AUD 6.52031 | AUD 6.62564 |
| 2024-12-03 (Tuesday) | 17,801 | AUD 117,943 | AUD 117,943 | 0 | AUD 1,067 | AUD 6.62564 | AUD 6.5657 |
| 2024-12-02 (Monday) | 17,801 | AUD 116,876 | AUD 116,876 | 0 | AUD 95 | AUD 6.5657 | AUD 6.56036 |
| 2024-11-29 (Friday) | 17,801 | AUD 116,781 | AUD 116,781 | 0 | AUD -1,631 | AUD 6.56036 | AUD 6.65199 |
| 2024-11-28 (Thursday) | 17,801 | AUD 118,412 | AUD 118,412 | 0 | AUD -566 | AUD 6.65199 | AUD 6.68378 |
| 2024-11-27 (Wednesday) | 17,801 | AUD 118,978 | AUD 118,978 | 0 | AUD 153 | AUD 6.68378 | AUD 6.67519 |
| 2024-11-26 (Tuesday) | 17,801 | AUD 118,825 | AUD 118,825 | 0 | AUD -1,233 | AUD 6.67519 | AUD 6.74445 |
| 2024-11-25 (Monday) | 17,801 | AUD 120,058 | AUD 120,058 | 0 | AUD 2,765 | AUD 6.74445 | AUD 6.58912 |
| 2024-11-22 (Friday) | 17,801 | AUD 117,293 | AUD 117,293 | 0 | AUD 1,922 | AUD 6.58912 | AUD 6.48115 |
| 2024-11-21 (Thursday) | 17,801 | AUD 115,371 | AUD 115,371 | 0 | AUD 687 | AUD 6.48115 | AUD 6.44256 |
| 2024-11-20 (Wednesday) | 17,801 | AUD 114,684 | AUD 114,684 | 0 | AUD -879 | AUD 6.44256 | AUD 6.49194 |
| 2024-11-19 (Tuesday) | 17,801 | AUD 115,563 | AUD 115,563 | 0 | AUD 1,050 | AUD 6.49194 | AUD 6.43295 |
| 2024-11-18 (Monday) | 17,801 | AUD 114,513 | AUD 114,513 | 632 | AUD 1,125 | AUD 6.43295 | AUD 6.60423 |
| 2024-11-12 (Tuesday) | 17,169 | AUD 113,388 | AUD 113,388 | 0 | AUD 1,378 | AUD 6.60423 | AUD 6.52397 |
| 2024-11-08 (Friday) | 17,169 | AUD 112,010 | AUD 112,010 | 0 | AUD 207 | AUD 6.52397 | AUD 6.51191 |
| 2024-11-07 (Thursday) | 17,169 | AUD 111,803 | AUD 111,803 | 0 | AUD -203 | AUD 6.51191 | AUD 6.52373 |
| 2024-11-06 (Wednesday) | 17,169 | AUD 112,006 | AUD 112,006 | 0 | AUD -741 | AUD 6.52373 | AUD 6.56689 |
| 2024-11-05 (Tuesday) | 17,169 | AUD 112,747 | AUD 112,747 | 0 | AUD 305 | AUD 6.56689 | AUD 6.54913 |
| 2024-11-04 (Monday) | 17,169 | AUD 112,442 | AUD 112,442 | 0 | AUD 2,362 | AUD 6.54913 | AUD 6.41156 |
| 2024-11-01 (Friday) | 17,169 | AUD 110,080 | AUD 110,080 | 0 | AUD -1,096 | AUD 6.41156 | AUD 6.47539 |
| 2024-10-31 (Thursday) | 17,169 | AUD 111,176 | AUD 111,176 | 0 | AUD -436 | AUD 6.47539 | AUD 6.50079 |
| 2024-10-30 (Wednesday) | 17,169 | AUD 111,612 | AUD 111,612 | -633 | AUD -5,623 | AUD 6.50079 | AUD 6.5855 |
| 2024-10-29 (Tuesday) | 17,802 | AUD 117,235 | AUD 117,235 | 0 | AUD -284 | AUD 6.5855 | AUD 6.60145 |
| 2024-10-28 (Monday) | 17,802 | AUD 117,519 | AUD 117,519 | 0 | AUD -318 | AUD 6.60145 | AUD 6.61931 |
| 2024-10-25 (Friday) | 17,802 | AUD 117,837 | AUD 117,837 | 0 | AUD -1,269 | AUD 6.61931 | AUD 6.6906 |
| 2024-10-24 (Thursday) | 17,802 | AUD 119,106 | AUD 119,106 | 0 | AUD 46 | AUD 6.6906 | AUD 6.68801 |
| 2024-10-23 (Wednesday) | 17,802 | AUD 119,060 | AUD 119,060 | 0 | AUD -566 | AUD 6.68801 | AUD 6.71981 |
| 2024-10-22 (Tuesday) | 17,802 | AUD 119,626 | AUD 119,626 | 0 | AUD -1,524 | AUD 6.71981 | AUD 6.80542 |
| 2024-10-21 (Monday) | 17,802 | AUD 121,150 | AUD 121,150 | 0 | AUD -2,026 | AUD 6.80542 | AUD 6.91922 |
| 2024-10-18 (Friday) | 17,802 | AUD 123,176 | AUD 123,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,635 | 6.759* | 6.56 | |||
| 2024-12-30 | SELL | -639 | 6.733* | 6.57 Profit of 4,201 on sale | |||
| 2024-11-18 | BUY | 632 | 6.433* | 6.59 | |||
| 2024-10-30 | SELL | -633 | 6.501* | 6.67 Profit of 4,224 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.