| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,353 | AUD 34,186 | AUD 34,186 | 0 | AUD 539 | AUD 2.56017 | AUD 2.51981 |
| 2025-05-06 (Tuesday) | 13,353 | AUD 33,647 | AUD 33,647 | 0 | AUD -108 | AUD 2.51981 | AUD 2.5279 |
| 2025-05-05 (Monday) | 13,353 | AUD 33,755 | AUD 33,755 | 0 | AUD -19 | AUD 2.5279 | AUD 2.52932 |
| 2025-05-02 (Friday) | 13,353 | AUD 33,774 | AUD 33,774 | 0 | AUD 434 | AUD 2.52932 | AUD 2.49682 |
| 2025-05-01 (Thursday) | 13,353 | AUD 33,340 | AUD 33,340 | 0 | AUD -50 | AUD 2.49682 | AUD 2.50056 |
| 2025-04-30 (Wednesday) | 13,353 | AUD 33,390 | AUD 33,390 | 0 | AUD 943 | AUD 2.50056 | AUD 2.42994 |
| 2025-04-29 (Tuesday) | 13,353 | AUD 32,447 | AUD 32,447 | 0 | AUD 107 | AUD 2.42994 | AUD 2.42193 |
| 2025-04-28 (Monday) | 13,353 | AUD 32,340 | AUD 32,340 | 0 | AUD 278 | AUD 2.42193 | AUD 2.40111 |
| 2025-04-25 (Friday) | 13,353 | AUD 32,062 | AUD 32,062 | 0 | AUD -28 | AUD 2.40111 | AUD 2.40321 |
| 2025-04-24 (Thursday) | 13,353 | AUD 32,090 | AUD 32,090 | 0 | AUD -213 | AUD 2.40321 | AUD 2.41916 |
| 2025-04-23 (Wednesday) | 13,353 | AUD 32,303 | AUD 32,303 | 0 | AUD -89 | AUD 2.41916 | AUD 2.42582 |
| 2025-04-22 (Tuesday) | 13,353 | AUD 32,392 | AUD 32,392 | 0 | AUD -185 | AUD 2.42582 | AUD 2.43968 |
| 2025-04-21 (Monday) | 13,353 | AUD 32,577 | AUD 32,577 | 0 | AUD -124 | AUD 2.43968 | AUD 2.44896 |
| 2025-04-18 (Friday) | 13,353 | AUD 32,701 | AUD 32,701 | 0 | AUD 0 | AUD 2.44896 | AUD 2.44896 |
| 2025-04-17 (Thursday) | 13,353 | AUD 32,701 | AUD 32,701 | 0 | AUD 237 | AUD 2.44896 | AUD 2.43121 |
| 2025-04-16 (Wednesday) | 13,353 | AUD 32,464 | AUD 32,464 | 0 | AUD 595 | AUD 2.43121 | AUD 2.38665 |
| 2025-04-15 (Tuesday) | 13,353 | AUD 31,869 | AUD 31,869 | 0 | AUD 149 | AUD 2.38665 | AUD 2.3755 |
| 2025-04-14 (Monday) | 13,353 | AUD 31,720 | AUD 31,720 | 0 | AUD 342 | AUD 2.3755 | AUD 2.34988 |
| 2025-04-11 (Friday) | 13,353 | AUD 31,378 | AUD 31,378 | 0 | AUD -467 | AUD 2.34988 | AUD 2.38486 |
| 2025-04-10 (Thursday) | 13,353 | AUD 31,845 | AUD 31,845 | 0 | AUD 1,083 | AUD 2.38486 | AUD 2.30375 |
| 2025-04-09 (Wednesday) | 13,353 | AUD 30,762 | AUD 30,762 | 0 | AUD 167 | AUD 2.30375 | AUD 2.29125 |
| 2025-04-08 (Tuesday) | 13,353 | AUD 30,595 | AUD 30,595 | 0 | AUD 704 | AUD 2.29125 | AUD 2.23852 |
| 2025-04-07 (Monday) | 13,353 | AUD 29,891 | AUD 29,891 | 0 | AUD -619 | AUD 2.23852 | AUD 2.28488 |
| 2025-04-04 (Friday) | 13,353 | AUD 30,510 | AUD 30,510 | 0 | AUD -901 | AUD 2.28488 | AUD 2.35236 |
| 2025-04-02 (Wednesday) | 13,353 | AUD 31,411 | AUD 31,411 | 0 | AUD 229 | AUD 2.35236 | AUD 2.33521 |
| 2025-04-01 (Tuesday) | 13,353 | AUD 31,182 | AUD 31,182 | 0 | AUD 496 | AUD 2.33521 | AUD 2.29806 |
| 2025-03-31 (Monday) | 13,353 | AUD 30,686 | AUD 30,686 | 0 | AUD -508 | AUD 2.29806 | AUD 2.3361 |
| 2025-03-28 (Friday) | 13,353 | AUD 31,194 | AUD 31,194 | 0 | AUD 263 | AUD 2.3361 | AUD 2.31641 |
| 2025-03-27 (Thursday) | 13,353 | AUD 30,931 | AUD 30,931 | 0 | AUD -625 | AUD 2.31641 | AUD 2.36321 |
| 2025-03-26 (Wednesday) | 13,353 | AUD 31,556 | AUD 31,556 | 0 | AUD 267 | AUD 2.36321 | AUD 2.34322 |
| 2025-03-25 (Tuesday) | 13,353 | AUD 31,289 | AUD 31,289 | 0 | AUD -11 | AUD 2.34322 | AUD 2.34404 |
| 2025-03-24 (Monday) | 13,353 | AUD 31,300 | AUD 31,300 | 0 | AUD 100 | AUD 2.34404 | AUD 2.33655 |
| 2025-03-21 (Friday) | 13,353 | AUD 31,200 | AUD 31,200 | 0 | AUD 205 | AUD 2.33655 | AUD 2.3212 |
| 2025-03-20 (Thursday) | 13,353 | AUD 30,995 | AUD 30,995 | 0 | AUD 30 | AUD 2.3212 | AUD 2.31895 |
| 2025-03-19 (Wednesday) | 13,353 | AUD 30,965 | AUD 30,965 | 0 | AUD 55 | AUD 2.31895 | AUD 2.31484 |
| 2025-03-18 (Tuesday) | 13,353 | AUD 30,910 | AUD 30,910 | 0 | AUD -485 | AUD 2.31484 | AUD 2.35116 |
| 2025-03-17 (Monday) | 13,353 | AUD 31,395 | AUD 31,395 | 0 | AUD 242 | AUD 2.35116 | AUD 2.33303 |
| 2025-03-14 (Friday) | 13,353 | AUD 31,153 | AUD 31,153 | 0 | AUD 346 | AUD 2.33303 | AUD 2.30712 |
| 2025-03-13 (Thursday) | 13,353 | AUD 30,807 | AUD 30,807 | 0 | AUD -163 | AUD 2.30712 | AUD 2.31933 |
| 2025-03-12 (Wednesday) | 13,353 | AUD 30,970 | AUD 30,970 | 0 | AUD -143 | AUD 2.31933 | AUD 2.33004 |
| 2025-03-11 (Tuesday) | 13,353 | AUD 31,113 | AUD 31,113 | 0 | AUD -278 | AUD 2.33004 | AUD 2.35086 |
| 2025-03-10 (Monday) | 13,353 | AUD 31,391 | AUD 31,391 | 0 | AUD -182 | AUD 2.35086 | AUD 2.36449 |
| 2025-03-07 (Friday) | 13,353 | AUD 31,573 | AUD 31,573 | 0 | AUD -240 | AUD 2.36449 | AUD 2.38246 |
| 2025-03-05 (Wednesday) | 13,353 | AUD 31,813 | AUD 31,813 | 0 | AUD -187 | AUD 2.38246 | AUD 2.39647 |
| 2025-03-04 (Tuesday) | 13,353 | AUD 32,000 | AUD 32,000 | 0 | AUD 567 | AUD 2.39647 | AUD 2.354 |
| 2025-03-03 (Monday) | 13,353 | AUD 31,433 | AUD 31,433 | 0 | AUD 109 | AUD 2.354 | AUD 2.34584 |
| 2025-02-28 (Friday) | 13,353 | AUD 31,324 | AUD 31,324 | 0 | AUD -762 | AUD 2.34584 | AUD 2.40291 |
| 2025-02-27 (Thursday) | 13,353 | AUD 32,086 | AUD 32,086 | 0 | AUD -332 | AUD 2.40291 | AUD 2.42777 |
| 2025-02-26 (Wednesday) | 13,353 | AUD 32,418 | AUD 32,418 | 0 | AUD -1,000 | AUD 2.42777 | AUD 2.50266 |
| 2025-02-25 (Tuesday) | 13,353 | AUD 33,418 | AUD 33,418 | 0 | AUD -605 | AUD 2.50266 | AUD 2.54797 |
| 2025-02-24 (Monday) | 13,353 | AUD 34,023 | AUD 34,023 | 0 | AUD 147 | AUD 2.54797 | AUD 2.53696 |
| 2025-02-21 (Friday) | 13,353 | AUD 33,876 | AUD 33,876 | 0 | AUD -781 | AUD 2.53696 | AUD 2.59545 |
| 2025-02-20 (Thursday) | 13,353 | AUD 34,657 | AUD 34,657 | 0 | AUD 515 | AUD 2.59545 | AUD 2.55688 |
| 2025-02-19 (Wednesday) | 13,353 | AUD 34,142 | AUD 34,142 | 0 | AUD 1,063 | AUD 2.55688 | AUD 2.47727 |
| 2025-02-18 (Tuesday) | 13,353 | AUD 33,079 | AUD 33,079 | 0 | AUD -428 | AUD 2.47727 | AUD 2.50932 |
| 2025-02-17 (Monday) | 13,353 | AUD 33,507 | AUD 33,507 | 0 | AUD -25 | AUD 2.50932 | AUD 2.5112 |
| 2025-02-14 (Friday) | 13,353 | AUD 33,532 | AUD 33,532 | 0 | AUD 292 | AUD 2.5112 | AUD 2.48933 |
| 2025-02-13 (Thursday) | 13,353 | AUD 33,240 | AUD 33,240 | 0 | AUD 85 | AUD 2.48933 | AUD 2.48296 |
| 2025-02-12 (Wednesday) | 13,353 | AUD 33,155 | AUD 33,155 | 0 | AUD -214 | AUD 2.48296 | AUD 2.49899 |
| 2025-02-11 (Tuesday) | 13,353 | AUD 33,369 | AUD 33,369 | 0 | AUD 110 | AUD 2.49899 | AUD 2.49075 |
| 2025-02-10 (Monday) | 13,353 | AUD 33,259 | AUD 33,259 | 0 | AUD -122 | AUD 2.49075 | AUD 2.49989 |
| 2025-02-07 (Friday) | 13,353 | AUD 33,381 | AUD 33,381 | 0 | AUD 83 | AUD 2.49989 | AUD 2.49367 |
| 2025-02-06 (Thursday) | 13,353 | AUD 33,298 | AUD 33,298 | 0 | AUD 536 | AUD 2.49367 | AUD 2.45353 |
| 2025-02-05 (Wednesday) | 13,353 | AUD 32,762 | AUD 32,762 | 0 | AUD 191 | AUD 2.45353 | AUD 2.43923 |
| 2025-02-04 (Tuesday) | 13,353 | AUD 32,571 | AUD 32,571 | 0 | AUD -490 | AUD 2.43923 | AUD 2.47592 |
| 2025-02-03 (Monday) | 13,353 | AUD 33,061 | AUD 33,061 | 0 | AUD -790 | AUD 2.47592 | AUD 2.53509 |
| 2025-01-31 (Friday) | 13,353 | AUD 33,851 | AUD 33,851 | 0 | AUD 473 | AUD 2.53509 | AUD 2.49966 |
| 2025-01-30 (Thursday) | 13,353 | AUD 33,378 | AUD 33,378 | 0 | AUD -326 | AUD 2.49966 | AUD 2.52408 |
| 2025-01-29 (Wednesday) | 13,353 | AUD 33,704 | AUD 33,704 | 0 | AUD 574 | AUD 2.52408 | AUD 2.48109 |
| 2025-01-28 (Tuesday) | 13,353 | AUD 33,130 | AUD 33,130 | 0 | AUD 33 | AUD 2.48109 | AUD 2.47862 |
| 2025-01-27 (Monday) | 13,353 | AUD 33,097 | AUD 33,097 | 0 | AUD -176 | AUD 2.47862 | AUD 2.4918 |
| 2025-01-24 (Friday) | 13,353 | AUD 33,273 | AUD 33,273 | 0 | AUD 109 | AUD 2.4918 | AUD 2.48364 |
| 2025-01-23 (Thursday) | 13,353 | AUD 33,164 | AUD 33,164 | 0 | AUD -220 | AUD 2.48364 | AUD 2.50011 |
| 2025-01-22 (Wednesday) | 13,353 | AUD 33,384 | AUD 33,384 | ||||
| 2025-01-21 (Tuesday) | 13,353 | AUD 33,092 | AUD 33,092 | ||||
| 2025-01-20 (Monday) | 13,353 | AUD 32,761 | AUD 32,761 | ||||
| 2025-01-17 (Friday) | 13,353 | AUD 32,814 | AUD 32,814 | ||||
| 2025-01-16 (Thursday) | 13,353 | AUD 32,858 | AUD 32,858 | ||||
| 2025-01-15 (Wednesday) | 13,353 | AUD 32,897 | AUD 32,897 | ||||
| 2025-01-14 (Tuesday) | 13,353 | AUD 32,887 | AUD 32,887 | ||||
| 2025-01-13 (Monday) | 13,353 | AUD 32,844 | AUD 32,844 | ||||
| 2025-01-10 (Friday) | 13,353 | AUD 32,664 | AUD 32,664 | ||||
| 2025-01-09 (Thursday) | 13,353 | AUD 32,999 | AUD 32,999 | ||||
| 2025-01-09 (Thursday) | 13,353 | AUD 32,999 | AUD 32,999 | ||||
| 2025-01-09 (Thursday) | 13,353 | AUD 32,999 | AUD 32,999 | ||||
| 2025-01-08 (Wednesday) | 13,353 | AUD 33,584 | AUD 33,584 | ||||
| 2025-01-08 (Wednesday) | 13,353 | AUD 33,584 | AUD 33,584 | ||||
| 2025-01-08 (Wednesday) | 13,353 | AUD 33,584 | AUD 33,584 | ||||
| 2025-01-02 (Thursday) | 13,353 | AUD 33,371 | AUD 33,371 | 0 | AUD -4 | AUD 2.49914 | AUD 2.49944 |
| 2024-12-30 (Monday) | 13,353 | AUD 33,375 | AUD 33,375 | -550 | AUD -2,597 | AUD 2.49944 | AUD 2.58736 |
| 2024-12-26 (Thursday) | 13,353 | AUD 33,441 | AUD 33,441 | ||||
| 2024-12-24 (Tuesday) | 13,353 | AUD 33,424 | AUD 33,424 | ||||
| 2024-12-23 (Monday) | 13,353 | AUD 33,435 | AUD 33,435 | ||||
| 2024-12-20 (Friday) | 13,353 | AUD 33,261 | AUD 33,261 | ||||
| 2024-12-19 (Thursday) | 13,353 | AUD 32,942 | AUD 32,942 | ||||
| 2024-12-18 (Wednesday) | 13,353 | AUD 33,505 | AUD 33,505 | ||||
| 2024-12-06 (Friday) | 13,903 | AUD 35,972 | AUD 35,972 | 0 | AUD -499 | AUD 2.58736 | AUD 2.62325 |
| 2024-12-05 (Thursday) | 13,903 | AUD 36,471 | AUD 36,471 | 0 | AUD 224 | AUD 2.62325 | AUD 2.60714 |
| 2024-12-04 (Wednesday) | 13,903 | AUD 36,247 | AUD 36,247 | 0 | AUD -599 | AUD 2.60714 | AUD 2.65022 |
| 2024-12-03 (Tuesday) | 13,903 | AUD 36,846 | AUD 36,846 | 0 | AUD 503 | AUD 2.65022 | AUD 2.61404 |
| 2024-12-02 (Monday) | 13,903 | AUD 36,343 | AUD 36,343 | 0 | AUD -568 | AUD 2.61404 | AUD 2.65489 |
| 2024-11-29 (Friday) | 13,903 | AUD 36,911 | AUD 36,911 | 0 | AUD -495 | AUD 2.65489 | AUD 2.6905 |
| 2024-11-28 (Thursday) | 13,903 | AUD 37,406 | AUD 37,406 | 0 | AUD 94 | AUD 2.6905 | AUD 2.68374 |
| 2024-11-27 (Wednesday) | 13,903 | AUD 37,312 | AUD 37,312 | 0 | AUD 390 | AUD 2.68374 | AUD 2.65569 |
| 2024-11-26 (Tuesday) | 13,903 | AUD 36,922 | AUD 36,922 | 0 | AUD 49 | AUD 2.65569 | AUD 2.65216 |
| 2024-11-25 (Monday) | 13,903 | AUD 36,873 | AUD 36,873 | 0 | AUD -30 | AUD 2.65216 | AUD 2.65432 |
| 2024-11-22 (Friday) | 13,903 | AUD 36,903 | AUD 36,903 | 0 | AUD 573 | AUD 2.65432 | AUD 2.61311 |
| 2024-11-21 (Thursday) | 13,903 | AUD 36,330 | AUD 36,330 | 0 | AUD 174 | AUD 2.61311 | AUD 2.60059 |
| 2024-11-20 (Wednesday) | 13,903 | AUD 36,156 | AUD 36,156 | 0 | AUD -276 | AUD 2.60059 | AUD 2.62044 |
| 2024-11-19 (Tuesday) | 13,903 | AUD 36,432 | AUD 36,432 | 0 | AUD 343 | AUD 2.62044 | AUD 2.59577 |
| 2024-11-18 (Monday) | 13,903 | AUD 36,089 | AUD 36,089 | 530 | AUD 1,324 | AUD 2.59577 | AUD 2.59964 |
| 2024-11-12 (Tuesday) | 13,373 | AUD 34,765 | AUD 34,765 | 0 | AUD 726 | AUD 2.59964 | AUD 2.54535 |
| 2024-11-08 (Friday) | 13,373 | AUD 34,039 | AUD 34,039 | 0 | AUD -423 | AUD 2.54535 | AUD 2.57698 |
| 2024-11-07 (Thursday) | 13,373 | AUD 34,462 | AUD 34,462 | 0 | AUD -121 | AUD 2.57698 | AUD 2.58603 |
| 2024-11-06 (Wednesday) | 13,373 | AUD 34,583 | AUD 34,583 | 0 | AUD 397 | AUD 2.58603 | AUD 2.55634 |
| 2024-11-05 (Tuesday) | 13,373 | AUD 34,186 | AUD 34,186 | 0 | AUD -289 | AUD 2.55634 | AUD 2.57796 |
| 2024-11-04 (Monday) | 13,373 | AUD 34,475 | AUD 34,475 | 0 | AUD 505 | AUD 2.57796 | AUD 2.54019 |
| 2024-11-01 (Friday) | 13,373 | AUD 33,970 | AUD 33,970 | 0 | AUD -28 | AUD 2.54019 | AUD 2.54229 |
| 2024-10-31 (Thursday) | 13,373 | AUD 33,998 | AUD 33,998 | 0 | AUD 103 | AUD 2.54229 | AUD 2.53458 |
| 2024-10-30 (Wednesday) | 13,373 | AUD 33,895 | AUD 33,895 | -536 | AUD -1,383 | AUD 2.53458 | AUD 2.53634 |
| 2024-10-29 (Tuesday) | 13,909 | AUD 35,278 | AUD 35,278 | 0 | AUD -81 | AUD 2.53634 | AUD 2.54217 |
| 2024-10-28 (Monday) | 13,909 | AUD 35,359 | AUD 35,359 | 0 | AUD 25 | AUD 2.54217 | AUD 2.54037 |
| 2024-10-25 (Friday) | 13,909 | AUD 35,334 | AUD 35,334 | 0 | AUD -195 | AUD 2.54037 | AUD 2.55439 |
| 2024-10-24 (Thursday) | 13,909 | AUD 35,529 | AUD 35,529 | 0 | AUD -326 | AUD 2.55439 | AUD 2.57783 |
| 2024-10-23 (Wednesday) | 13,909 | AUD 35,855 | AUD 35,855 | 0 | AUD -171 | AUD 2.57783 | AUD 2.59012 |
| 2024-10-22 (Tuesday) | 13,909 | AUD 36,026 | AUD 36,026 | 0 | AUD -523 | AUD 2.59012 | AUD 2.62772 |
| 2024-10-21 (Monday) | 13,909 | AUD 36,549 | AUD 36,549 | 0 | AUD -158 | AUD 2.62772 | AUD 2.63908 |
| 2024-10-18 (Friday) | 13,909 | AUD 36,707 | AUD 36,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -550 | 2.499* | 2.60 Profit of 1,429 on sale | |||
| 2024-11-18 | BUY | 530 | 2.596* | 2.56 | |||
| 2024-10-30 | SELL | -536 | 2.535* | 2.57 Profit of 1,376 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.