| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 942 | AUD 43,196 | AUD 43,196 | 0 | AUD 1,381 | AUD 45.8556 | AUD 44.3896 |
| 2025-05-07 (Wednesday) | 942 | AUD 41,815 | AUD 41,815 | 0 | AUD -221 | AUD 44.3896 | AUD 44.6242 |
| 2025-05-06 (Tuesday) | 942 | AUD 42,036 | AUD 42,036 | 0 | AUD -1,171 | AUD 44.6242 | AUD 45.8673 |
| 2025-05-05 (Monday) | 942 | AUD 43,207 | AUD 43,207 | 0 | AUD -238 | AUD 45.8673 | AUD 46.12 |
| 2025-05-02 (Friday) | 942 | AUD 43,445 | AUD 43,445 | 0 | AUD 760 | AUD 46.12 | AUD 45.3132 |
| 2025-05-01 (Thursday) | 942 | AUD 42,685 | AUD 42,685 | 0 | AUD 2,740 | AUD 45.3132 | AUD 42.4045 |
| 2025-04-30 (Wednesday) | 942 | AUD 39,945 | AUD 39,945 | 0 | AUD 628 | AUD 42.4045 | AUD 41.7378 |
| 2025-04-29 (Tuesday) | 942 | AUD 39,317 | AUD 39,317 | 0 | AUD 197 | AUD 41.7378 | AUD 41.5287 |
| 2025-04-28 (Monday) | 942 | AUD 39,120 | AUD 39,120 | 0 | AUD -46 | AUD 41.5287 | AUD 41.5775 |
| 2025-04-25 (Friday) | 942 | AUD 39,166 | AUD 39,166 | 0 | AUD -34 | AUD 41.5775 | AUD 41.6136 |
| 2025-04-24 (Thursday) | 942 | AUD 39,200 | AUD 39,200 | 0 | AUD 787 | AUD 41.6136 | AUD 40.7781 |
| 2025-04-23 (Wednesday) | 942 | AUD 38,413 | AUD 38,413 | 0 | AUD 2,413 | AUD 40.7781 | AUD 38.2166 |
| 2025-04-22 (Tuesday) | 942 | AUD 36,000 | AUD 36,000 | 0 | AUD -1,024 | AUD 38.2166 | AUD 39.3036 |
| 2025-04-21 (Monday) | 942 | AUD 37,024 | AUD 37,024 | 0 | AUD -140 | AUD 39.3036 | AUD 39.4522 |
| 2025-04-18 (Friday) | 942 | AUD 37,164 | AUD 37,164 | 0 | AUD 0 | AUD 39.4522 | AUD 39.4522 |
| 2025-04-17 (Thursday) | 942 | AUD 37,164 | AUD 37,164 | 0 | AUD -853 | AUD 39.4522 | AUD 40.3577 |
| 2025-04-16 (Wednesday) | 942 | AUD 38,017 | AUD 38,017 | 0 | AUD -448 | AUD 40.3577 | AUD 40.8333 |
| 2025-04-15 (Tuesday) | 942 | AUD 38,465 | AUD 38,465 | 0 | AUD -748 | AUD 40.8333 | AUD 41.6274 |
| 2025-04-14 (Monday) | 942 | AUD 39,213 | AUD 39,213 | 0 | AUD 1,353 | AUD 41.6274 | AUD 40.1911 |
| 2025-04-11 (Friday) | 942 | AUD 37,860 | AUD 37,860 | 0 | AUD -812 | AUD 40.1911 | AUD 41.0531 |
| 2025-04-10 (Thursday) | 942 | AUD 38,672 | AUD 38,672 | 0 | AUD 3,737 | AUD 41.0531 | AUD 37.086 |
| 2025-04-09 (Wednesday) | 942 | AUD 34,935 | AUD 34,935 | 0 | AUD -823 | AUD 37.086 | AUD 37.9597 |
| 2025-04-08 (Tuesday) | 942 | AUD 35,758 | AUD 35,758 | 0 | AUD 1,797 | AUD 37.9597 | AUD 36.052 |
| 2025-04-07 (Monday) | 942 | AUD 33,961 | AUD 33,961 | 0 | AUD 956 | AUD 36.052 | AUD 35.0372 |
| 2025-04-04 (Friday) | 942 | AUD 33,005 | AUD 33,005 | 0 | AUD -5,448 | AUD 35.0372 | AUD 40.8206 |
| 2025-04-02 (Wednesday) | 942 | AUD 38,453 | AUD 38,453 | 0 | AUD 462 | AUD 40.8206 | AUD 40.3301 |
| 2025-04-01 (Tuesday) | 942 | AUD 37,991 | AUD 37,991 | 0 | AUD 1,049 | AUD 40.3301 | AUD 39.2166 |
| 2025-03-31 (Monday) | 942 | AUD 36,942 | AUD 36,942 | 0 | AUD 242 | AUD 39.2166 | AUD 38.9597 |
| 2025-03-28 (Friday) | 942 | AUD 36,700 | AUD 36,700 | 0 | AUD -1,650 | AUD 38.9597 | AUD 40.7113 |
| 2025-03-27 (Thursday) | 942 | AUD 38,350 | AUD 38,350 | 0 | AUD -1,010 | AUD 40.7113 | AUD 41.7834 |
| 2025-03-26 (Wednesday) | 942 | AUD 39,360 | AUD 39,360 | 0 | AUD 271 | AUD 41.7834 | AUD 41.4958 |
| 2025-03-25 (Tuesday) | 942 | AUD 39,089 | AUD 39,089 | 0 | AUD 1,497 | AUD 41.4958 | AUD 39.9066 |
| 2025-03-24 (Monday) | 942 | AUD 37,592 | AUD 37,592 | 0 | AUD -1,075 | AUD 39.9066 | AUD 41.0478 |
| 2025-03-21 (Friday) | 942 | AUD 38,667 | AUD 38,667 | 0 | AUD -165 | AUD 41.0478 | AUD 41.2229 |
| 2025-03-20 (Thursday) | 942 | AUD 38,832 | AUD 38,832 | 0 | AUD 749 | AUD 41.2229 | AUD 40.4278 |
| 2025-03-19 (Wednesday) | 942 | AUD 38,083 | AUD 38,083 | 0 | AUD -1,006 | AUD 40.4278 | AUD 41.4958 |
| 2025-03-18 (Tuesday) | 942 | AUD 39,089 | AUD 39,089 | 0 | AUD 22 | AUD 41.4958 | AUD 41.4724 |
| 2025-03-17 (Monday) | 942 | AUD 39,067 | AUD 39,067 | 0 | AUD -86 | AUD 41.4724 | AUD 41.5637 |
| 2025-03-14 (Friday) | 942 | AUD 39,153 | AUD 39,153 | 0 | AUD 354 | AUD 41.5637 | AUD 41.1879 |
| 2025-03-13 (Thursday) | 942 | AUD 38,799 | AUD 38,799 | 0 | AUD -1 | AUD 41.1879 | AUD 41.189 |
| 2025-03-12 (Wednesday) | 942 | AUD 38,800 | AUD 38,800 | 0 | AUD -589 | AUD 41.189 | AUD 41.8142 |
| 2025-03-11 (Tuesday) | 942 | AUD 39,389 | AUD 39,389 | 0 | AUD -1,020 | AUD 41.8142 | AUD 42.897 |
| 2025-03-10 (Monday) | 942 | AUD 40,409 | AUD 40,409 | 0 | AUD -415 | AUD 42.897 | AUD 43.3376 |
| 2025-03-07 (Friday) | 942 | AUD 40,824 | AUD 40,824 | 0 | AUD -1,227 | AUD 43.3376 | AUD 44.6401 |
| 2025-03-05 (Wednesday) | 942 | AUD 42,051 | AUD 42,051 | 0 | AUD 671 | AUD 44.6401 | AUD 43.9278 |
| 2025-03-04 (Tuesday) | 942 | AUD 41,380 | AUD 41,380 | 0 | AUD -539 | AUD 43.9278 | AUD 44.5 |
| 2025-03-03 (Monday) | 942 | AUD 41,919 | AUD 41,919 | 0 | AUD 282 | AUD 44.5 | AUD 44.2006 |
| 2025-02-28 (Friday) | 942 | AUD 41,637 | AUD 41,637 | 0 | AUD -2,229 | AUD 44.2006 | AUD 46.5669 |
| 2025-02-27 (Thursday) | 942 | AUD 43,866 | AUD 43,866 | 0 | AUD -1,358 | AUD 46.5669 | AUD 48.0085 |
| 2025-02-26 (Wednesday) | 942 | AUD 45,224 | AUD 45,224 | 0 | AUD 643 | AUD 48.0085 | AUD 47.3259 |
| 2025-02-25 (Tuesday) | 942 | AUD 44,581 | AUD 44,581 | 0 | AUD -1,549 | AUD 47.3259 | AUD 48.9703 |
| 2025-02-24 (Monday) | 942 | AUD 46,130 | AUD 46,130 | 0 | AUD -11,692 | AUD 48.9703 | AUD 61.3822 |
| 2025-02-21 (Friday) | 942 | AUD 57,822 | AUD 57,822 | 0 | AUD -179 | AUD 61.3822 | AUD 61.5722 |
| 2025-02-20 (Thursday) | 942 | AUD 58,001 | AUD 58,001 | 0 | AUD 186 | AUD 61.5722 | AUD 61.3747 |
| 2025-02-19 (Wednesday) | 942 | AUD 57,815 | AUD 57,815 | 0 | AUD -705 | AUD 61.3747 | AUD 62.1231 |
| 2025-02-18 (Tuesday) | 942 | AUD 58,520 | AUD 58,520 | 0 | AUD -318 | AUD 62.1231 | AUD 62.4607 |
| 2025-02-17 (Monday) | 942 | AUD 58,838 | AUD 58,838 | 0 | AUD -97 | AUD 62.4607 | AUD 62.5637 |
| 2025-02-14 (Friday) | 942 | AUD 58,935 | AUD 58,935 | 0 | AUD 425 | AUD 62.5637 | AUD 62.1125 |
| 2025-02-13 (Thursday) | 942 | AUD 58,510 | AUD 58,510 | 0 | AUD -168 | AUD 62.1125 | AUD 62.2909 |
| 2025-02-12 (Wednesday) | 942 | AUD 58,678 | AUD 58,678 | 0 | AUD -187 | AUD 62.2909 | AUD 62.4894 |
| 2025-02-11 (Tuesday) | 942 | AUD 58,865 | AUD 58,865 | 0 | AUD -486 | AUD 62.4894 | AUD 63.0053 |
| 2025-02-10 (Monday) | 942 | AUD 59,351 | AUD 59,351 | 0 | AUD -2,448 | AUD 63.0053 | AUD 65.604 |
| 2025-02-07 (Friday) | 942 | AUD 61,799 | AUD 61,799 | 0 | AUD 990 | AUD 65.604 | AUD 64.5531 |
| 2025-02-06 (Thursday) | 942 | AUD 60,809 | AUD 60,809 | 0 | AUD 755 | AUD 64.5531 | AUD 63.7516 |
| 2025-02-05 (Wednesday) | 942 | AUD 60,054 | AUD 60,054 | 0 | AUD 1,313 | AUD 63.7516 | AUD 62.3577 |
| 2025-02-04 (Tuesday) | 942 | AUD 58,741 | AUD 58,741 | 0 | AUD 2,234 | AUD 62.3577 | AUD 59.9862 |
| 2025-02-03 (Monday) | 942 | AUD 56,507 | AUD 56,507 | 0 | AUD -2,040 | AUD 59.9862 | AUD 62.1518 |
| 2025-01-31 (Friday) | 942 | AUD 58,547 | AUD 58,547 | 0 | AUD 178 | AUD 62.1518 | AUD 61.9628 |
| 2025-01-30 (Thursday) | 942 | AUD 58,369 | AUD 58,369 | 0 | AUD 447 | AUD 61.9628 | AUD 61.4883 |
| 2025-01-29 (Wednesday) | 942 | AUD 57,922 | AUD 57,922 | 0 | AUD 1,318 | AUD 61.4883 | AUD 60.0892 |
| 2025-01-28 (Tuesday) | 942 | AUD 56,604 | AUD 56,604 | 0 | AUD -453 | AUD 60.0892 | AUD 60.5701 |
| 2025-01-27 (Monday) | 942 | AUD 57,057 | AUD 57,057 | 0 | AUD -304 | AUD 60.5701 | AUD 60.8928 |
| 2025-01-24 (Friday) | 942 | AUD 57,361 | AUD 57,361 | 0 | AUD -1,100 | AUD 60.8928 | AUD 62.0605 |
| 2025-01-23 (Thursday) | 942 | AUD 58,461 | AUD 58,461 | 0 | AUD -278 | AUD 62.0605 | AUD 62.3556 |
| 2025-01-22 (Wednesday) | 942 | AUD 58,739 | AUD 58,739 | ||||
| 2025-01-21 (Tuesday) | 942 | AUD 57,030 | AUD 57,030 | ||||
| 2025-01-20 (Monday) | 942 | AUD 56,584 | AUD 56,584 | ||||
| 2025-01-17 (Friday) | 942 | AUD 56,225 | AUD 56,225 | ||||
| 2025-01-16 (Thursday) | 942 | AUD 56,514 | AUD 56,514 | ||||
| 2025-01-15 (Wednesday) | 942 | AUD 55,029 | AUD 55,029 | ||||
| 2025-01-14 (Tuesday) | 942 | AUD 57,116 | AUD 57,116 | ||||
| 2025-01-13 (Monday) | 942 | AUD 57,697 | AUD 57,697 | ||||
| 2025-01-10 (Friday) | 942 | AUD 59,514 | AUD 59,514 | ||||
| 2025-01-09 (Thursday) | 942 | AUD 59,663 | AUD 59,663 | ||||
| 2025-01-09 (Thursday) | 942 | AUD 59,663 | AUD 59,663 | ||||
| 2025-01-09 (Thursday) | 942 | AUD 59,663 | AUD 59,663 | ||||
| 2025-01-08 (Wednesday) | 942 | AUD 60,202 | AUD 60,202 | ||||
| 2025-01-08 (Wednesday) | 942 | AUD 60,202 | AUD 60,202 | ||||
| 2025-01-08 (Wednesday) | 942 | AUD 60,202 | AUD 60,202 | ||||
| 2025-01-02 (Thursday) | 942 | AUD 58,567 | AUD 58,567 | 0 | AUD 993 | AUD 62.173 | AUD 61.1189 |
| 2024-12-30 (Monday) | 942 | AUD 57,574 | AUD 57,574 | -36 | AUD -6,850 | AUD 61.1189 | AUD 65.8732 |
| 2024-12-26 (Thursday) | 942 | AUD 58,047 | AUD 58,047 | ||||
| 2024-12-24 (Tuesday) | 942 | AUD 58,017 | AUD 58,017 | ||||
| 2024-12-23 (Monday) | 942 | AUD 57,768 | AUD 57,768 | ||||
| 2024-12-20 (Friday) | 942 | AUD 56,939 | AUD 56,939 | ||||
| 2024-12-19 (Thursday) | 942 | AUD 55,990 | AUD 55,990 | ||||
| 2024-12-18 (Wednesday) | 942 | AUD 57,060 | AUD 57,060 | ||||
| 2024-12-06 (Friday) | 978 | AUD 64,424 | AUD 64,424 | 0 | AUD -711 | AUD 65.8732 | AUD 66.6002 |
| 2024-12-05 (Thursday) | 978 | AUD 65,135 | AUD 65,135 | 0 | AUD 980 | AUD 66.6002 | AUD 65.5982 |
| 2024-12-04 (Wednesday) | 978 | AUD 64,155 | AUD 64,155 | 0 | AUD 222 | AUD 65.5982 | AUD 65.3712 |
| 2024-12-03 (Tuesday) | 978 | AUD 63,933 | AUD 63,933 | 0 | AUD -749 | AUD 65.3712 | AUD 66.137 |
| 2024-12-02 (Monday) | 978 | AUD 64,682 | AUD 64,682 | 0 | AUD 471 | AUD 66.137 | AUD 65.6554 |
| 2024-11-29 (Friday) | 978 | AUD 64,211 | AUD 64,211 | 0 | AUD 1,135 | AUD 65.6554 | AUD 64.4949 |
| 2024-11-28 (Thursday) | 978 | AUD 63,076 | AUD 63,076 | 0 | AUD 494 | AUD 64.4949 | AUD 63.9898 |
| 2024-11-27 (Wednesday) | 978 | AUD 62,582 | AUD 62,582 | 0 | AUD -34 | AUD 63.9898 | AUD 64.0245 |
| 2024-11-26 (Tuesday) | 978 | AUD 62,616 | AUD 62,616 | 0 | AUD 450 | AUD 64.0245 | AUD 63.5644 |
| 2024-11-25 (Monday) | 978 | AUD 62,166 | AUD 62,166 | 0 | AUD 442 | AUD 63.5644 | AUD 63.1125 |
| 2024-11-22 (Friday) | 978 | AUD 61,724 | AUD 61,724 | 0 | AUD -8,444 | AUD 63.1125 | AUD 71.7464 |
| 2024-11-21 (Thursday) | 978 | AUD 70,168 | AUD 70,168 | 0 | AUD 698 | AUD 71.7464 | AUD 71.0327 |
| 2024-11-20 (Wednesday) | 978 | AUD 69,470 | AUD 69,470 | 0 | AUD -436 | AUD 71.0327 | AUD 71.4785 |
| 2024-11-19 (Tuesday) | 978 | AUD 69,906 | AUD 69,906 | 0 | AUD 1,859 | AUD 71.4785 | AUD 69.5777 |
| 2024-11-18 (Monday) | 978 | AUD 68,047 | AUD 68,047 | 35 | AUD 4,101 | AUD 69.5777 | AUD 67.8112 |
| 2024-11-12 (Tuesday) | 943 | AUD 63,946 | AUD 63,946 | 0 | AUD 2,814 | AUD 67.8112 | AUD 64.8271 |
| 2024-11-08 (Friday) | 943 | AUD 61,132 | AUD 61,132 | 0 | AUD 564 | AUD 64.8271 | AUD 64.2291 |
| 2024-11-07 (Thursday) | 943 | AUD 60,568 | AUD 60,568 | 0 | AUD 1,685 | AUD 64.2291 | AUD 62.4422 |
| 2024-11-06 (Wednesday) | 943 | AUD 58,883 | AUD 58,883 | 0 | AUD 576 | AUD 62.4422 | AUD 61.8314 |
| 2024-11-05 (Tuesday) | 943 | AUD 58,307 | AUD 58,307 | 0 | AUD 39 | AUD 61.8314 | AUD 61.79 |
| 2024-11-04 (Monday) | 943 | AUD 58,268 | AUD 58,268 | 0 | AUD 1,496 | AUD 61.79 | AUD 60.2036 |
| 2024-11-01 (Friday) | 943 | AUD 56,772 | AUD 56,772 | 0 | AUD -53 | AUD 60.2036 | AUD 60.2598 |
| 2024-10-31 (Thursday) | 943 | AUD 56,825 | AUD 56,825 | 0 | AUD 1,777 | AUD 60.2598 | AUD 58.3754 |
| 2024-10-30 (Wednesday) | 943 | AUD 55,048 | AUD 55,048 | -36 | AUD -2,241 | AUD 58.3754 | AUD 58.5179 |
| 2024-10-29 (Tuesday) | 979 | AUD 57,289 | AUD 57,289 | 0 | AUD 1,155 | AUD 58.5179 | AUD 57.3381 |
| 2024-10-28 (Monday) | 979 | AUD 56,134 | AUD 56,134 | 0 | AUD 88 | AUD 57.3381 | AUD 57.2482 |
| 2024-10-25 (Friday) | 979 | AUD 56,046 | AUD 56,046 | 0 | AUD 6,246 | AUD 57.2482 | AUD 50.8682 |
| 2024-10-24 (Thursday) | 979 | AUD 49,800 | AUD 49,800 | 0 | AUD -3,419 | AUD 50.8682 | AUD 54.3606 |
| 2024-10-23 (Wednesday) | 979 | AUD 53,219 | AUD 53,219 | 0 | AUD -1,034 | AUD 54.3606 | AUD 55.4168 |
| 2024-10-22 (Tuesday) | 979 | AUD 54,253 | AUD 54,253 | 0 | AUD 1,671 | AUD 55.4168 | AUD 53.7099 |
| 2024-10-21 (Monday) | 979 | AUD 52,582 | AUD 52,582 | 0 | AUD -9,103 | AUD 53.7099 | AUD 63.0082 |
| 2024-10-18 (Friday) | 979 | AUD 61,685 | AUD 61,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -36 | 61.119* | 62.82 Profit of 2,262 on sale | |||
| 2024-11-18 | BUY | 35 | 69.578* | 59.33 | |||
| 2024-10-30 | SELL | -36 | 58.375* | 55.35 Profit of 1,993 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.