| 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 WOW.AX holdings
| Date | Number of WOW.AX Shares Held | Base Market Value of WOW.AX Shares | Local Market Value of WOW.AX Shares | Change in WOW.AX Shares Held | Change in WOW.AX Base Value | Current Price per WOW.AX Share Held | Previous Price per WOW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,118 | AUD 112,571 | AUD 112,571 | 0 | AUD 612 | AUD 15.815 | AUD 15.729 |
| 2025-05-07 (Wednesday) | 7,118 | AUD 111,959 | AUD 111,959 | 0 | AUD -71 | AUD 15.729 | AUD 15.739 |
| 2025-05-06 (Tuesday) | 7,118 | AUD 112,030 | AUD 112,030 | 0 | AUD -786 | AUD 15.739 | AUD 15.8494 |
| 2025-05-05 (Monday) | 7,118 | AUD 112,816 | AUD 112,816 | 0 | AUD -113 | AUD 15.8494 | AUD 15.8653 |
| 2025-05-02 (Friday) | 7,118 | AUD 112,929 | AUD 112,929 | 0 | AUD 3,764 | AUD 15.8653 | AUD 15.3365 |
| 2025-05-01 (Thursday) | 7,118 | AUD 109,165 | AUD 109,165 | 0 | AUD 1,518 | AUD 15.3365 | AUD 15.1232 |
| 2025-04-30 (Wednesday) | 7,118 | AUD 107,647 | AUD 107,647 | 0 | AUD 343 | AUD 15.1232 | AUD 15.075 |
| 2025-04-29 (Tuesday) | 7,118 | AUD 107,304 | AUD 107,304 | 0 | AUD -1,049 | AUD 15.075 | AUD 15.2224 |
| 2025-04-28 (Monday) | 7,118 | AUD 108,353 | AUD 108,353 | 0 | AUD 577 | AUD 15.2224 | AUD 15.1413 |
| 2025-04-25 (Friday) | 7,118 | AUD 107,776 | AUD 107,776 | 0 | AUD -95 | AUD 15.1413 | AUD 15.1547 |
| 2025-04-24 (Thursday) | 7,118 | AUD 107,871 | AUD 107,871 | 0 | AUD -910 | AUD 15.1547 | AUD 15.2825 |
| 2025-04-23 (Wednesday) | 7,118 | AUD 108,781 | AUD 108,781 | 0 | AUD 862 | AUD 15.2825 | AUD 15.1614 |
| 2025-04-22 (Tuesday) | 7,118 | AUD 107,919 | AUD 107,919 | 0 | AUD 312 | AUD 15.1614 | AUD 15.1176 |
| 2025-04-21 (Monday) | 7,118 | AUD 107,607 | AUD 107,607 | 0 | AUD -407 | AUD 15.1176 | AUD 15.1748 |
| 2025-04-18 (Friday) | 7,118 | AUD 108,014 | AUD 108,014 | 0 | AUD 0 | AUD 15.1748 | AUD 15.1748 |
| 2025-04-17 (Thursday) | 7,118 | AUD 108,014 | AUD 108,014 | 0 | AUD 996 | AUD 15.1748 | AUD 15.0348 |
| 2025-04-16 (Wednesday) | 7,118 | AUD 107,018 | AUD 107,018 | 0 | AUD 1,218 | AUD 15.0348 | AUD 14.8637 |
| 2025-04-15 (Tuesday) | 7,118 | AUD 105,800 | AUD 105,800 | 0 | AUD -1,632 | AUD 14.8637 | AUD 15.093 |
| 2025-04-14 (Monday) | 7,118 | AUD 107,432 | AUD 107,432 | 0 | AUD -32 | AUD 15.093 | AUD 15.0975 |
| 2025-04-11 (Friday) | 7,118 | AUD 107,464 | AUD 107,464 | 0 | AUD -596 | AUD 15.0975 | AUD 15.1812 |
| 2025-04-10 (Thursday) | 7,118 | AUD 108,060 | AUD 108,060 | 0 | AUD 3,782 | AUD 15.1812 | AUD 14.6499 |
| 2025-04-09 (Wednesday) | 7,118 | AUD 104,278 | AUD 104,278 | 0 | AUD -774 | AUD 14.6499 | AUD 14.7586 |
| 2025-04-08 (Tuesday) | 7,118 | AUD 105,052 | AUD 105,052 | 0 | AUD 1,063 | AUD 14.7586 | AUD 14.6093 |
| 2025-04-07 (Monday) | 7,118 | AUD 103,989 | AUD 103,989 | 0 | AUD 240 | AUD 14.6093 | AUD 14.5756 |
| 2025-04-04 (Friday) | 7,118 | AUD 103,749 | AUD 103,749 | 0 | AUD 1,521 | AUD 14.5756 | AUD 14.3619 |
| 2025-04-02 (Wednesday) | 7,118 | AUD 102,228 | AUD 102,228 | 0 | AUD -995 | AUD 14.3619 | AUD 14.5017 |
| 2025-04-01 (Tuesday) | 7,118 | AUD 103,223 | AUD 103,223 | 0 | AUD 1,676 | AUD 14.5017 | AUD 14.2662 |
| 2025-03-31 (Monday) | 7,118 | AUD 101,547 | AUD 101,547 | 0 | AUD -1,619 | AUD 14.2662 | AUD 14.4937 |
| 2025-03-28 (Friday) | 7,118 | AUD 103,166 | AUD 103,166 | 0 | AUD 1,190 | AUD 14.4937 | AUD 14.3265 |
| 2025-03-27 (Thursday) | 7,118 | AUD 101,976 | AUD 101,976 | 0 | AUD -379 | AUD 14.3265 | AUD 14.3797 |
| 2025-03-26 (Wednesday) | 7,118 | AUD 102,355 | AUD 102,355 | 0 | AUD 2,141 | AUD 14.3797 | AUD 14.079 |
| 2025-03-25 (Tuesday) | 7,118 | AUD 100,214 | AUD 100,214 | 0 | AUD -1,660 | AUD 14.079 | AUD 14.3122 |
| 2025-03-24 (Monday) | 7,118 | AUD 101,874 | AUD 101,874 | 0 | AUD -1,615 | AUD 14.3122 | AUD 14.5391 |
| 2025-03-21 (Friday) | 7,118 | AUD 103,489 | AUD 103,489 | 0 | AUD 6,188 | AUD 14.5391 | AUD 13.6697 |
| 2025-03-20 (Thursday) | 7,118 | AUD 97,301 | AUD 97,301 | 0 | AUD -590 | AUD 13.6697 | AUD 13.7526 |
| 2025-03-19 (Wednesday) | 7,118 | AUD 97,891 | AUD 97,891 | 0 | AUD -134 | AUD 13.7526 | AUD 13.7714 |
| 2025-03-18 (Tuesday) | 7,118 | AUD 98,025 | AUD 98,025 | 0 | AUD 1,069 | AUD 13.7714 | AUD 13.6212 |
| 2025-03-17 (Monday) | 7,118 | AUD 96,956 | AUD 96,956 | 0 | AUD -106 | AUD 13.6212 | AUD 13.6361 |
| 2025-03-14 (Friday) | 7,118 | AUD 97,062 | AUD 97,062 | 0 | AUD 466 | AUD 13.6361 | AUD 13.5707 |
| 2025-03-13 (Thursday) | 7,118 | AUD 96,596 | AUD 96,596 | 0 | AUD -935 | AUD 13.5707 | AUD 13.702 |
| 2025-03-12 (Wednesday) | 7,118 | AUD 97,531 | AUD 97,531 | 0 | AUD -1,288 | AUD 13.702 | AUD 13.883 |
| 2025-03-11 (Tuesday) | 7,118 | AUD 98,819 | AUD 98,819 | 0 | AUD -468 | AUD 13.883 | AUD 13.9487 |
| 2025-03-10 (Monday) | 7,118 | AUD 99,287 | AUD 99,287 | 0 | AUD -374 | AUD 13.9487 | AUD 14.0013 |
| 2025-03-07 (Friday) | 7,118 | AUD 99,661 | AUD 99,661 | 0 | AUD -555 | AUD 14.0013 | AUD 14.0792 |
| 2025-03-05 (Wednesday) | 7,118 | AUD 100,216 | AUD 100,216 | 0 | AUD -3,628 | AUD 14.0792 | AUD 14.5889 |
| 2025-03-04 (Tuesday) | 7,118 | AUD 103,844 | AUD 103,844 | 0 | AUD -1,342 | AUD 14.5889 | AUD 14.7775 |
| 2025-03-03 (Monday) | 7,118 | AUD 105,186 | AUD 105,186 | 0 | AUD -309 | AUD 14.7775 | AUD 14.8209 |
| 2025-02-28 (Friday) | 7,118 | AUD 105,495 | AUD 105,495 | 0 | AUD -2,771 | AUD 14.8209 | AUD 15.2102 |
| 2025-02-27 (Thursday) | 7,118 | AUD 108,266 | AUD 108,266 | 0 | AUD -95 | AUD 15.2102 | AUD 15.2235 |
| 2025-02-26 (Wednesday) | 7,118 | AUD 108,361 | AUD 108,361 | 0 | AUD -4,081 | AUD 15.2235 | AUD 15.7969 |
| 2025-02-25 (Tuesday) | 7,118 | AUD 112,442 | AUD 112,442 | 0 | AUD 434 | AUD 15.7969 | AUD 15.7359 |
| 2025-02-24 (Monday) | 7,118 | AUD 112,008 | AUD 112,008 | 0 | AUD 1,791 | AUD 15.7359 | AUD 15.4843 |
| 2025-02-21 (Friday) | 7,118 | AUD 110,217 | AUD 110,217 | 0 | AUD 379 | AUD 15.4843 | AUD 15.431 |
| 2025-02-20 (Thursday) | 7,118 | AUD 109,838 | AUD 109,838 | 0 | AUD 174 | AUD 15.431 | AUD 15.4066 |
| 2025-02-19 (Wednesday) | 7,118 | AUD 109,664 | AUD 109,664 | 0 | AUD -650 | AUD 15.4066 | AUD 15.4979 |
| 2025-02-18 (Tuesday) | 7,118 | AUD 110,314 | AUD 110,314 | 0 | AUD -664 | AUD 15.4979 | AUD 15.5912 |
| 2025-02-17 (Monday) | 7,118 | AUD 110,978 | AUD 110,978 | 0 | AUD 463 | AUD 15.5912 | AUD 15.5261 |
| 2025-02-14 (Friday) | 7,118 | AUD 110,515 | AUD 110,515 | 0 | AUD 2,196 | AUD 15.5261 | AUD 15.2176 |
| 2025-02-13 (Thursday) | 7,118 | AUD 108,319 | AUD 108,319 | 0 | AUD -848 | AUD 15.2176 | AUD 15.3368 |
| 2025-02-12 (Wednesday) | 7,118 | AUD 109,167 | AUD 109,167 | 0 | AUD 673 | AUD 15.3368 | AUD 15.2422 |
| 2025-02-11 (Tuesday) | 7,118 | AUD 108,494 | AUD 108,494 | 0 | AUD 168 | AUD 15.2422 | AUD 15.2186 |
| 2025-02-10 (Monday) | 7,118 | AUD 108,326 | AUD 108,326 | 0 | AUD 769 | AUD 15.2186 | AUD 15.1106 |
| 2025-02-07 (Friday) | 7,118 | AUD 107,557 | AUD 107,557 | 0 | AUD 624 | AUD 15.1106 | AUD 15.0229 |
| 2025-02-06 (Thursday) | 7,118 | AUD 106,933 | AUD 106,933 | 0 | AUD 1,109 | AUD 15.0229 | AUD 14.8671 |
| 2025-02-05 (Wednesday) | 7,118 | AUD 105,824 | AUD 105,824 | 0 | AUD -274 | AUD 14.8671 | AUD 14.9056 |
| 2025-02-04 (Tuesday) | 7,118 | AUD 106,098 | AUD 106,098 | 0 | AUD -638 | AUD 14.9056 | AUD 14.9952 |
| 2025-02-03 (Monday) | 7,118 | AUD 106,736 | AUD 106,736 | 0 | AUD -2,103 | AUD 14.9952 | AUD 15.2907 |
| 2025-01-31 (Friday) | 7,118 | AUD 108,839 | AUD 108,839 | 0 | AUD 267 | AUD 15.2907 | AUD 15.2532 |
| 2025-01-30 (Thursday) | 7,118 | AUD 108,572 | AUD 108,572 | 0 | AUD 668 | AUD 15.2532 | AUD 15.1593 |
| 2025-01-29 (Wednesday) | 7,118 | AUD 107,904 | AUD 107,904 | 0 | AUD 153 | AUD 15.1593 | AUD 15.1378 |
| 2025-01-28 (Tuesday) | 7,118 | AUD 107,751 | AUD 107,751 | 0 | AUD 316 | AUD 15.1378 | AUD 15.0934 |
| 2025-01-27 (Monday) | 7,118 | AUD 107,435 | AUD 107,435 | 0 | AUD -572 | AUD 15.0934 | AUD 15.1738 |
| 2025-01-24 (Friday) | 7,118 | AUD 108,007 | AUD 108,007 | 0 | AUD 51 | AUD 15.1738 | AUD 15.1666 |
| 2025-01-23 (Thursday) | 7,118 | AUD 107,956 | AUD 107,956 | 0 | AUD -1,756 | AUD 15.1666 | AUD 15.4133 |
| 2025-01-22 (Wednesday) | 7,118 | AUD 109,712 | AUD 109,712 | ||||
| 2025-01-21 (Tuesday) | 7,118 | AUD 109,319 | AUD 109,319 | ||||
| 2025-01-20 (Monday) | 7,118 | AUD 109,382 | AUD 109,382 | ||||
| 2025-01-17 (Friday) | 7,118 | AUD 108,689 | AUD 108,689 | ||||
| 2025-01-16 (Thursday) | 7,118 | AUD 108,785 | AUD 108,785 | ||||
| 2025-01-15 (Wednesday) | 7,118 | AUD 108,581 | AUD 108,581 | ||||
| 2025-01-14 (Tuesday) | 7,118 | AUD 108,943 | AUD 108,943 | ||||
| 2025-01-13 (Monday) | 7,118 | AUD 108,435 | AUD 108,435 | ||||
| 2025-01-10 (Friday) | 7,118 | AUD 108,449 | AUD 108,449 | ||||
| 2025-01-09 (Thursday) | 7,118 | AUD 109,734 | AUD 109,734 | ||||
| 2025-01-09 (Thursday) | 7,118 | AUD 109,734 | AUD 109,734 | ||||
| 2025-01-09 (Thursday) | 7,118 | AUD 109,734 | AUD 109,734 | ||||
| 2025-01-08 (Wednesday) | 7,118 | AUD 110,565 | AUD 110,565 | ||||
| 2025-01-08 (Wednesday) | 7,118 | AUD 110,565 | AUD 110,565 | ||||
| 2025-01-08 (Wednesday) | 7,118 | AUD 110,565 | AUD 110,565 | ||||
| 2025-01-02 (Thursday) | 7,118 | AUD 108,841 | AUD 108,841 | 0 | AUD 964 | AUD 15.291 | AUD 15.1555 |
| 2024-12-30 (Monday) | 7,118 | AUD 107,877 | AUD 107,877 | -266 | AUD -2,904 | AUD 15.1555 | AUD 15.0028 |
| 2024-12-26 (Thursday) | 7,118 | AUD 107,488 | AUD 107,488 | ||||
| 2024-12-24 (Tuesday) | 7,118 | AUD 107,434 | AUD 107,434 | ||||
| 2024-12-23 (Monday) | 7,118 | AUD 107,612 | AUD 107,612 | ||||
| 2024-12-20 (Friday) | 7,118 | AUD 107,021 | AUD 107,021 | ||||
| 2024-12-19 (Thursday) | 7,118 | AUD 107,809 | AUD 107,809 | ||||
| 2024-12-18 (Wednesday) | 7,118 | AUD 108,931 | AUD 108,931 | ||||
| 2024-12-06 (Friday) | 7,384 | AUD 110,781 | AUD 110,781 | 0 | AUD -1,788 | AUD 15.0028 | AUD 15.245 |
| 2024-12-05 (Thursday) | 7,384 | AUD 112,569 | AUD 112,569 | 0 | AUD 502 | AUD 15.245 | AUD 15.177 |
| 2024-12-04 (Wednesday) | 7,384 | AUD 112,067 | AUD 112,067 | 0 | AUD -2,063 | AUD 15.177 | AUD 15.4564 |
| 2024-12-03 (Tuesday) | 7,384 | AUD 114,130 | AUD 114,130 | 0 | AUD -174 | AUD 15.4564 | AUD 15.48 |
| 2024-12-02 (Monday) | 7,384 | AUD 114,304 | AUD 114,304 | 0 | AUD 87 | AUD 15.48 | AUD 15.4682 |
| 2024-11-29 (Friday) | 7,384 | AUD 114,217 | AUD 114,217 | 0 | AUD -632 | AUD 15.4682 | AUD 15.5538 |
| 2024-11-28 (Thursday) | 7,384 | AUD 114,849 | AUD 114,849 | 0 | AUD 638 | AUD 15.5538 | AUD 15.4674 |
| 2024-11-27 (Wednesday) | 7,384 | AUD 114,211 | AUD 114,211 | 0 | AUD 203 | AUD 15.4674 | AUD 15.4399 |
| 2024-11-26 (Tuesday) | 7,384 | AUD 114,008 | AUD 114,008 | 0 | AUD -435 | AUD 15.4399 | AUD 15.4988 |
| 2024-11-25 (Monday) | 7,384 | AUD 114,443 | AUD 114,443 | 0 | AUD 23 | AUD 15.4988 | AUD 15.4957 |
| 2024-11-22 (Friday) | 7,384 | AUD 114,420 | AUD 114,420 | 0 | AUD 479 | AUD 15.4957 | AUD 15.4308 |
| 2024-11-21 (Thursday) | 7,384 | AUD 113,941 | AUD 113,941 | 0 | AUD -216 | AUD 15.4308 | AUD 15.46 |
| 2024-11-20 (Wednesday) | 7,384 | AUD 114,157 | AUD 114,157 | 0 | AUD -647 | AUD 15.46 | AUD 15.5477 |
| 2024-11-19 (Tuesday) | 7,384 | AUD 114,804 | AUD 114,804 | 0 | AUD 1,469 | AUD 15.5477 | AUD 15.3487 |
| 2024-11-18 (Monday) | 7,384 | AUD 113,335 | AUD 113,335 | 262 | AUD 5,351 | AUD 15.3487 | AUD 15.162 |
| 2024-11-12 (Tuesday) | 7,122 | AUD 107,984 | AUD 107,984 | 0 | AUD -456 | AUD 15.162 | AUD 15.2261 |
| 2024-11-08 (Friday) | 7,122 | AUD 108,440 | AUD 108,440 | 0 | AUD -141 | AUD 15.2261 | AUD 15.2459 |
| 2024-11-07 (Thursday) | 7,122 | AUD 108,581 | AUD 108,581 | 0 | AUD 763 | AUD 15.2459 | AUD 15.1387 |
| 2024-11-06 (Wednesday) | 7,122 | AUD 107,818 | AUD 107,818 | 0 | AUD 107 | AUD 15.1387 | AUD 15.1237 |
| 2024-11-05 (Tuesday) | 7,122 | AUD 107,711 | AUD 107,711 | 0 | AUD -531 | AUD 15.1237 | AUD 15.1983 |
| 2024-11-04 (Monday) | 7,122 | AUD 108,242 | AUD 108,242 | 0 | AUD 417 | AUD 15.1983 | AUD 15.1397 |
| 2024-11-01 (Friday) | 7,122 | AUD 107,825 | AUD 107,825 | 0 | AUD -883 | AUD 15.1397 | AUD 15.2637 |
| 2024-10-31 (Thursday) | 7,122 | AUD 108,708 | AUD 108,708 | 0 | AUD -2,301 | AUD 15.2637 | AUD 15.5868 |
| 2024-10-30 (Wednesday) | 7,122 | AUD 111,009 | AUD 111,009 | -262 | AUD -11,155 | AUD 15.5868 | AUD 16.5444 |
| 2024-10-29 (Tuesday) | 7,384 | AUD 122,164 | AUD 122,164 | 0 | AUD -505 | AUD 16.5444 | AUD 16.6128 |
| 2024-10-28 (Monday) | 7,384 | AUD 122,669 | AUD 122,669 | 0 | AUD -712 | AUD 16.6128 | AUD 16.7092 |
| 2024-10-25 (Friday) | 7,384 | AUD 123,381 | AUD 123,381 | 0 | AUD -2,225 | AUD 16.7092 | AUD 17.0106 |
| 2024-10-24 (Thursday) | 7,384 | AUD 125,606 | AUD 125,606 | 0 | AUD 537 | AUD 17.0106 | AUD 16.9378 |
| 2024-10-23 (Wednesday) | 7,384 | AUD 125,069 | AUD 125,069 | 0 | AUD 1,344 | AUD 16.9378 | AUD 16.7558 |
| 2024-10-22 (Tuesday) | 7,384 | AUD 123,725 | AUD 123,725 | 0 | AUD -615 | AUD 16.7558 | AUD 16.8391 |
| 2024-10-21 (Monday) | 7,384 | AUD 124,340 | AUD 124,340 | 0 | AUD 125 | AUD 16.8391 | AUD 16.8222 |
| 2024-10-18 (Friday) | 7,384 | AUD 124,215 | AUD 124,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -266 | 15.156* | 15.66 Profit of 4,166 on sale | |||
| 2024-11-18 | BUY | 262 | 15.349* | 15.91 | |||
| 2024-10-30 | SELL | -262 | 15.587* | 16.77 Profit of 4,394 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.