Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for IAG.AX

Show aggregate IAG.AX holdings

iShares Core MSCI World UCITS ETF USD (Acc) IAG.AX holdings

Date	Number of IAG.AX Shares Held	Base Market Value of IAG.AX Shares	Local Market Value of IAG.AX Shares	Change in IAG.AX Shares Held	Change in IAG.AX Base Value	Current Price per IAG.AX Share Held	Previous Price per IAG.AX Share Held
2025-05-08 (Thursday)	3,477,594	AUD 18,729,139	AUD 18,729,139	0	AUD -77,981	AUD 5.38566	AUD 5.40808
2025-05-07 (Wednesday)	3,477,594	AUD 18,807,120	AUD 18,807,120	0	AUD 59,605	AUD 5.40808	AUD 5.39094
2025-05-06 (Tuesday)	3,477,594	AUD 18,747,515	AUD 18,747,515	3,060	AUD -11,805	AUD 5.39094	AUD 5.39909
2025-05-05 (Monday)	3,474,534	AUD 18,759,320	AUD 18,759,320	0	AUD 152,878	AUD 5.39909	AUD 5.35509
2025-05-02 (Friday)	3,474,534	AUD 18,606,442	AUD 18,606,442	0	AUD 527,165	AUD 5.35509	AUD 5.20337
2025-05-01 (Thursday)	3,474,534	AUD 18,079,277	AUD 18,079,277	0	AUD -173,036	AUD 5.20337	AUD 5.25317
2025-04-30 (Wednesday)	3,474,534	AUD 18,252,313	AUD 18,252,313	2,048	AUD 308,606	AUD 5.25317	AUD 5.1674
2025-04-29 (Tuesday)	3,472,486	AUD 17,943,707	AUD 17,943,707	0	AUD -31,738	AUD 5.1674	AUD 5.17654
2025-04-28 (Monday)	3,472,486	AUD 17,975,445	AUD 17,975,445	5,140	AUD 269,758	AUD 5.17654	AUD 5.10641
2025-04-25 (Friday)	3,467,346	AUD 17,705,687	AUD 17,705,687	0	AUD -23,548	AUD 5.10641	AUD 5.1132
2025-04-24 (Thursday)	3,467,346	AUD 17,729,235	AUD 17,729,235	4,064	AUD 37,504	AUD 5.1132	AUD 5.10837
2025-04-23 (Wednesday)	3,463,282	AUD 17,691,731	AUD 17,691,731	2,016	AUD 131,818	AUD 5.10837	AUD 5.07326
2025-04-22 (Tuesday)	3,461,266	AUD 17,559,913	AUD 17,559,913	0	AUD -13,050	AUD 5.07326	AUD 5.07703
2025-04-21 (Monday)	3,461,266	AUD 17,572,963	AUD 17,572,963	0	AUD 140,999	AUD 5.07703	AUD 5.0363
2025-04-18 (Friday)	3,461,266	AUD 17,431,964	AUD 17,431,964	0	AUD 0	AUD 5.0363	AUD 5.0363
2025-04-17 (Thursday)	3,461,266	AUD 17,431,964	AUD 17,431,964	3,072	AUD -90,397	AUD 5.0363	AUD 5.06691
2025-04-16 (Wednesday)	3,458,194	AUD 17,522,361	AUD 17,522,361	4,080	AUD 394,850	AUD 5.06691	AUD 4.95858
2025-04-15 (Tuesday)	3,454,114	AUD 17,127,511	AUD 17,127,511	8,636	AUD 316,081	AUD 4.95858	AUD 4.87927
2025-04-14 (Monday)	3,445,478	AUD 16,811,430	AUD 16,811,430	3,570	AUD 433,285	AUD 4.87927	AUD 4.75845
2025-04-11 (Friday)	3,441,908	AUD 16,378,145	AUD 16,378,145	8,636	AUD -151,376	AUD 4.75845	AUD 4.81451
2025-04-10 (Thursday)	3,433,272	AUD 16,529,521	AUD 16,529,521	2,040	AUD 1,177,726	AUD 4.81451	AUD 4.47413
2025-04-09 (Wednesday)	3,431,232	AUD 15,351,795	AUD 15,351,795	12,683	AUD 250,613	AUD 4.47413	AUD 4.41742
2025-04-08 (Tuesday)	3,418,549	AUD 15,101,182	AUD 15,101,182	-876	AUD 76,088	AUD 4.41742	AUD 4.39404
2025-04-07 (Monday)	3,419,425	AUD 15,025,094	AUD 15,025,094	-2,510	AUD -979,850	AUD 4.39404	AUD 4.67716
2025-04-04 (Friday)	3,421,935	AUD 16,004,944	AUD 16,004,944	3,060	AUD -777,864	AUD 4.67716	AUD 4.90887
2025-04-02 (Wednesday)	3,418,875	AUD 16,782,808	AUD 16,782,808	0	AUD 114,813	AUD 4.90887	AUD 4.87529
2025-04-01 (Tuesday)	3,418,875	AUD 16,667,995	AUD 16,667,995	0	AUD 242,056	AUD 4.87529	AUD 4.80449
2025-03-31 (Monday)	3,418,875	AUD 16,425,939	AUD 16,425,939	14,252	AUD -193,175	AUD 4.80449	AUD 4.88134
2025-03-28 (Friday)	3,404,623	AUD 16,619,114	AUD 16,619,114	0	AUD 276,898	AUD 4.88134	AUD 4.80001
2025-03-27 (Thursday)	3,404,623	AUD 16,342,216	AUD 16,342,216	3,042	AUD -107,609	AUD 4.80001	AUD 4.83594
2025-03-26 (Wednesday)	3,401,581	AUD 16,449,825	AUD 16,449,825	10,140	AUD 21,142	AUD 4.83594	AUD 4.84416
2025-03-25 (Tuesday)	3,391,441	AUD 16,428,683	AUD 16,428,683	0	AUD 116,822	AUD 4.84416	AUD 4.80971
2025-03-24 (Monday)	3,391,441	AUD 16,311,861	AUD 16,311,861	2,535	AUD 262,131	AUD 4.80971	AUD 4.73596
2025-03-21 (Friday)	3,388,906	AUD 16,049,730	AUD 16,049,730	0	AUD -281,806	AUD 4.73596	AUD 4.81912
2025-03-20 (Thursday)	3,388,906	AUD 16,331,536	AUD 16,331,536	0	AUD 26,899	AUD 4.81912	AUD 4.81118
2025-03-19 (Wednesday)	3,388,906	AUD 16,304,637	AUD 16,304,637	4,563	AUD 196,787	AUD 4.81118	AUD 4.75952
2025-03-18 (Tuesday)	3,384,343	AUD 16,107,850	AUD 16,107,850	0	AUD -91,303	AUD 4.75952	AUD 4.7865
2025-03-17 (Monday)	3,384,343	AUD 16,199,153	AUD 16,199,153	8,636	AUD -28,671	AUD 4.7865	AUD 4.80724
2025-03-14 (Friday)	3,375,707	AUD 16,227,824	AUD 16,227,824	0	AUD 204,406	AUD 4.80724	AUD 4.74669
2025-03-13 (Thursday)	3,375,707	AUD 16,023,418	AUD 16,023,418	0	AUD -152,295	AUD 4.74669	AUD 4.7918
2025-03-12 (Wednesday)	3,375,707	AUD 16,175,713	AUD 16,175,713	0	AUD -11,050	AUD 4.7918	AUD 4.79507
2025-03-11 (Tuesday)	3,375,707	AUD 16,186,763	AUD 16,186,763	6,120	AUD -367,221	AUD 4.79507	AUD 4.91276
2025-03-10 (Monday)	3,369,587	AUD 16,553,984	AUD 16,553,984	0	AUD 258,186	AUD 4.91276	AUD 4.83614
2025-03-07 (Friday)	3,369,587	AUD 16,295,798	AUD 16,295,798	1,536	AUD -335,602	AUD 4.83614	AUD 4.93799
2025-03-05 (Wednesday)	3,368,051	AUD 16,631,400	AUD 16,631,400	6,024	AUD 522,523	AUD 4.93799	AUD 4.79142
2025-03-04 (Tuesday)	3,362,027	AUD 16,108,877	AUD 16,108,877	4,080	AUD -343,645	AUD 4.79142	AUD 4.89958
2025-03-03 (Monday)	3,357,947	AUD 16,452,522	AUD 16,452,522	0	AUD -43,779	AUD 4.89958	AUD 4.91261
2025-02-28 (Friday)	3,357,947	AUD 16,496,301	AUD 16,496,301	0	AUD -121,814	AUD 4.91261	AUD 4.94889
2025-02-27 (Thursday)	3,357,947	AUD 16,618,115	AUD 16,618,115	0	AUD -74,527	AUD 4.94889	AUD 4.97109
2025-02-26 (Wednesday)	3,357,947	AUD 16,692,642	AUD 16,692,642	2,032	AUD 7,712	AUD 4.97109	AUD 4.9718
2025-02-25 (Tuesday)	3,355,915	AUD 16,684,930	AUD 16,684,930	3,556	AUD -208,004	AUD 4.9718	AUD 5.03912
2025-02-24 (Monday)	3,352,359	AUD 16,892,934	AUD 16,892,934	3,514	AUD 240,802	AUD 5.03912	AUD 4.9725
2025-02-21 (Friday)	3,348,845	AUD 16,652,132	AUD 16,652,132	0	AUD -244,985	AUD 4.9725	AUD 5.04566
2025-02-20 (Thursday)	3,348,845	AUD 16,897,117	AUD 16,897,117	0	AUD 545,492	AUD 5.04566	AUD 4.88277
2025-02-19 (Wednesday)	3,348,845	AUD 16,351,625	AUD 16,351,625	0	AUD 332,651	AUD 4.88277	AUD 4.78343
2025-02-18 (Tuesday)	3,348,845	AUD 16,018,974	AUD 16,018,974	14,112	AUD -92,503	AUD 4.78343	AUD 4.83141
2025-02-17 (Monday)	3,334,733	AUD 16,111,477	AUD 16,111,477	0	AUD -460,489	AUD 4.83141	AUD 4.9695
2025-02-14 (Friday)	3,334,733	AUD 16,571,966	AUD 16,571,966	3,024	AUD 205,145	AUD 4.9695	AUD 4.91244
2025-02-13 (Thursday)	3,331,709	AUD 16,366,821	AUD 16,366,821	5,060	AUD -2,251,948	AUD 4.91244	AUD 5.59685
2025-02-12 (Wednesday)	3,326,649	AUD 18,618,769	AUD 18,618,769	4,048	AUD 22,952	AUD 5.59685	AUD 5.59677
2025-02-11 (Tuesday)	3,322,601	AUD 18,595,817	AUD 18,595,817	0	AUD 74,471	AUD 5.59677	AUD 5.57435
2025-02-10 (Monday)	3,322,601	AUD 18,521,346	AUD 18,521,346	1,506	AUD 88,347	AUD 5.57435	AUD 5.55028
2025-02-07 (Friday)	3,321,095	AUD 18,432,999	AUD 18,432,999	0	AUD -127,787	AUD 5.55028	AUD 5.58876
2025-02-06 (Thursday)	3,321,095	AUD 18,560,786	AUD 18,560,786	1,512	AUD 217,789	AUD 5.58876	AUD 5.52569
2025-02-05 (Wednesday)	3,319,583	AUD 18,342,997	AUD 18,342,997	3,036	AUD -103,820	AUD 5.52569	AUD 5.56206
2025-02-04 (Tuesday)	3,316,547	AUD 18,446,817	AUD 18,446,817	3,528	AUD 98,224	AUD 5.56206	AUD 5.53833
2025-02-03 (Monday)	3,313,019	AUD 18,348,593	AUD 18,348,593	0	AUD -663,167	AUD 5.53833	AUD 5.7385
2025-01-31 (Friday)	3,313,019	AUD 19,011,760	AUD 19,011,760	1,500	AUD 578,138	AUD 5.7385	AUD 5.56652
2025-01-30 (Thursday)	3,311,519	AUD 18,433,622	AUD 18,433,622	0	AUD -23,502	AUD 5.56652	AUD 5.57361
2025-01-29 (Wednesday)	3,311,519	AUD 18,457,124	AUD 18,457,124	0	AUD 218,440	AUD 5.57361	AUD 5.50765
2025-01-28 (Tuesday)	3,311,519	AUD 18,238,684	AUD 18,238,684	0	AUD -116,831	AUD 5.50765	AUD 5.54293
2025-01-27 (Monday)	3,311,519	AUD 18,355,515	AUD 18,355,515	0	AUD -113,909	AUD 5.54293	AUD 5.57733
2025-01-24 (Friday)	3,311,519	AUD 18,469,424	AUD 18,469,424	0	AUD 148,958	AUD 5.57733	AUD 5.53235
2025-01-23 (Thursday)	3,311,519	AUD 18,320,466	AUD 18,320,466	0	AUD -19,309	AUD 5.53235	AUD 5.53818
2025-01-22 (Wednesday)	3,311,519	AUD 18,339,775	AUD 18,339,775	0	AUD 285,292	AUD 5.53818	AUD 5.45202
2025-01-21 (Tuesday)	3,311,519	AUD 18,054,483	AUD 18,054,483
2025-01-20 (Monday)	3,311,519	AUD 17,924,383	AUD 17,924,383
2025-01-17 (Friday)	3,311,519	AUD 17,837,563	AUD 17,837,563
2025-01-16 (Thursday)	3,306,459	AUD 17,708,900	AUD 17,708,900
2025-01-15 (Wednesday)	3,306,459	AUD 17,583,279	AUD 17,583,279
2025-01-14 (Tuesday)	3,301,869	AUD 17,285,936	AUD 17,285,936
2025-01-13 (Monday)	3,301,869	AUD 17,058,842	AUD 17,058,842
2025-01-10 (Friday)	3,289,269	AUD 17,331,514	AUD 17,331,514
2025-01-09 (Thursday)	3,279,655	AUD 17,403,634	AUD 17,403,634
2025-01-09 (Thursday)	3,279,655	AUD 17,403,634	AUD 17,403,634
2025-01-09 (Thursday)	3,279,655	AUD 17,403,634	AUD 17,403,634
2025-01-08 (Wednesday)	3,279,655	AUD 17,490,733	AUD 17,490,733
2025-01-08 (Wednesday)	3,279,655	AUD 17,490,733	AUD 17,490,733
2025-01-08 (Wednesday)	3,279,655	AUD 17,490,733	AUD 17,490,733
2025-01-02 (Thursday)	3,260,029	AUD 17,290,434	AUD 17,290,434
2025-01-02 (Thursday)	107,284	CAD 9,786,294	CAD 9,786,294
2024-12-31 (Tuesday)	3,260,029	AUD 17,076,061	AUD 17,076,061
2024-12-31 (Tuesday)	107,284	CAD 9,945,142	CAD 9,945,142
2024-12-30 (Monday)	3,260,029	AUD 17,367,937	AUD 17,367,937
2024-12-30 (Monday)	107,284	CAD 9,950,234	CAD 9,950,234
2024-12-27 (Friday)	3,257,005	AUD 17,424,402	AUD 17,424,402
2024-12-27 (Friday)	107,182	CAD 9,942,812	CAD 9,942,812
2024-12-26 (Thursday)	3,252,989	AUD 17,188,875	AUD 17,188,875
2024-12-26 (Thursday)	107,046	CAD 9,851,574	CAD 9,851,574
2024-12-24 (Tuesday)	3,252,989	AUD 17,220,673	AUD 17,220,673
2024-12-24 (Tuesday)	107,046	CAD 9,872,810	CAD 9,872,810
2024-12-23 (Monday)	3,252,989	AUD 17,311,435	AUD 17,311,435
2024-12-23 (Monday)	107,046	CAD 9,907,967	CAD 9,907,967
2024-12-20 (Friday)	3,252,989	AUD 16,827,484	AUD 16,827,484
2024-12-20 (Friday)	107,046	CAD 9,858,647	CAD 9,858,647
2024-12-19 (Thursday)	3,249,953	AUD 17,234,397	AUD 17,234,397
2024-12-19 (Thursday)	106,944	CAD 9,724,956	CAD 9,724,956
2024-12-18 (Wednesday)	3,249,953	AUD 17,213,766	AUD 17,213,766
2024-12-18 (Wednesday)	106,944	CAD 9,765,280	CAD 9,765,280
2024-12-17 (Tuesday)	3,247,913	AUD 17,693,909	AUD 17,693,909
2024-12-17 (Tuesday)	106,876	CAD 9,889,773	CAD 9,889,773
2024-12-16 (Monday)	3,240,323	AUD 17,422,251	AUD 17,422,251
2024-12-16 (Monday)	106,636	CAD 10,022,135	CAD 10,022,135
2024-12-13 (Friday)	3,239,383	AUD 17,179,763	AUD 17,179,763
2024-12-13 (Friday)	106,606	CAD 10,001,355	CAD 10,001,355
2024-12-11 (Wednesday)	3,220,003	AUD 17,134,087	AUD 17,134,087
2024-12-11 (Wednesday)	105,960	CAD 10,195,479	CAD 10,195,479
2024-12-10 (Tuesday)	3,206,795	AUD 17,363,192	AUD 17,363,192
2024-12-10 (Tuesday)	105,518	CAD 10,098,660	CAD 10,098,660
2024-12-09 (Monday)	3,196,127	AUD 17,877,608	AUD 17,877,608
2024-12-09 (Monday)	105,161	CAD 10,181,558	CAD 10,181,558
2024-12-06 (Friday)	3,187,999	AUD 17,478,587	AUD 17,478,587	5,566	AUD -216,606	AUD 5.48262	AUD 5.56027
2024-12-06 (Friday)	104,889	CAD 10,099,790	CAD 10,099,790	5,566	CAD -216,606	CAD 5.48262	CAD 5.56027
2024-12-05 (Thursday)	3,182,433	AUD 17,695,193	AUD 17,695,193	9,614	AUD 201,825	AUD 5.56027	AUD 5.51351
2024-12-05 (Thursday)	104,702	CAD 10,158,731	CAD 10,158,731	9,614	CAD 201,825	CAD 5.56027	CAD 5.51351
2024-12-04 (Wednesday)	3,172,819	AUD 17,493,368	AUD 17,493,368	4,064	AUD -14,978	AUD 5.51351	AUD 5.52531
2024-12-04 (Wednesday)	104,379	CAD 9,891,349	CAD 9,891,349	4,064	CAD -14,978	CAD 5.51351	CAD 5.52531
2024-12-03 (Tuesday)	3,168,755	AUD 17,508,346	AUD 17,508,346	8,128	AUD 166,547	AUD 5.52531	AUD 5.48682
2024-12-03 (Tuesday)	104,243	CAD 9,991,884	CAD 9,991,884	8,128	CAD 166,547	CAD 5.52531	CAD 5.48682
2024-12-02 (Monday)	3,160,627	AUD 17,341,799	AUD 17,341,799	10,120	AUD -165,154	AUD 5.48682	AUD 5.55687
2024-12-02 (Monday)	103,971	CAD 9,872,501	CAD 9,872,501	10,120	CAD -165,154	CAD 5.48682	CAD 5.55687
2024-11-29 (Friday)	3,150,507	AUD 17,506,953	AUD 17,506,953	9,108	AUD 213,311	AUD 5.55687	AUD 5.50508
2024-11-29 (Friday)	103,631	CAD 9,905,322	CAD 9,905,322	9,108	CAD 213,311	CAD 5.55687	CAD 5.50508
2024-11-28 (Thursday)	3,141,399	AUD 17,293,642	AUD 17,293,642	0	AUD 607,526	AUD 5.50508	AUD 5.31168
2024-11-28 (Thursday)	103,325	CAD 9,818,106	CAD 9,818,106	0	CAD 607,526	CAD 5.50508	CAD 5.31168
2024-11-27 (Wednesday)	3,141,399	AUD 16,686,116	AUD 16,686,116	4,048	AUD 334,246	AUD 5.31168	AUD 5.212
2024-11-27 (Wednesday)	103,325	CAD 9,845,212	CAD 9,845,212	4,048	CAD 334,246	CAD 5.31168	CAD 5.212
2024-11-26 (Tuesday)	3,137,351	AUD 16,351,870	AUD 16,351,870	11,592	AUD -291,948	AUD 5.212	AUD 5.32473
2024-11-26 (Tuesday)	103,189	CAD 9,709,315	CAD 9,709,315	11,592	CAD -291,948	CAD 5.212	CAD 5.32473
2024-11-25 (Monday)	3,125,759	AUD 16,643,818	AUD 16,643,818	1,008	AUD -35,031	AUD 5.32473	AUD 5.33766
2024-11-25 (Monday)	102,798	CAD 9,656,993	CAD 9,656,993	1,008	CAD -35,031	CAD 5.32473	CAD 5.33766
2024-11-22 (Friday)	3,124,751	AUD 16,678,849	AUD 16,678,849	0	AUD 42,736	AUD 5.33766	AUD 5.32398
2024-11-22 (Friday)	102,764	CAD 9,700,404	CAD 9,700,404	0	CAD 42,736	CAD 5.33766	CAD 5.32398
2024-11-21 (Thursday)	3,124,751	AUD 16,636,113	AUD 16,636,113	4,032	AUD 68,778	AUD 5.32398	AUD 5.30882
2024-11-21 (Thursday)	102,764	CAD 9,963,632	CAD 9,963,632	4,032	CAD 68,778	CAD 5.32398	CAD 5.30882
2024-11-20 (Wednesday)	3,120,719	AUD 16,567,335	AUD 16,567,335	6,552	AUD -164,748	AUD 5.30882	AUD 5.37289
2024-11-20 (Wednesday)	102,628	CAD 9,768,931	CAD 9,768,931	6,552	CAD -164,748	CAD 5.30882	CAD 5.37289
2024-11-19 (Tuesday)	3,114,167	AUD 16,732,083	AUD 16,732,083	4,554	AUD 459,505	AUD 5.37289	AUD 5.23299
2024-11-19 (Tuesday)	102,407	CAD 9,750,919	CAD 9,750,919	4,554	CAD 459,505	CAD 5.37289	CAD 5.23299
2024-11-18 (Monday)	3,109,613	AUD 16,272,578	AUD 16,272,578	16,182	AUD 380,285	AUD 5.23299	AUD 5.13743
2024-11-18 (Monday)	102,254	CAD 9,576,896	CAD 9,576,896	16,182	CAD 380,285	CAD 5.23299	CAD 5.13743
2024-11-12 (Tuesday)	3,093,431	AUD 15,892,293	AUD 15,892,293	0	AUD 144,912	AUD 5.13743	AUD 5.09059
2024-11-12 (Tuesday)	101,710	CAD 9,397,314	CAD 9,397,314	0	CAD 144,912	CAD 5.13743	CAD 5.09059
2024-11-11 (Monday)	3,093,431	AUD 15,747,381	AUD 15,747,381	6,552	AUD -104,326	AUD 5.09059	AUD 5.13519
2024-11-11 (Monday)	101,710	CAD 9,363,117	CAD 9,363,117	6,552	CAD -104,326	CAD 5.09059	CAD 5.13519
2024-11-08 (Friday)	3,086,879	AUD 15,851,707	AUD 15,851,707	4,536	AUD -284,784	AUD 5.13519	AUD 5.23514
2024-11-08 (Friday)	101,489	CAD 9,346,701	CAD 9,346,701	4,536	CAD -284,784	CAD 5.13519	CAD 5.23514
2024-11-07 (Thursday)	3,082,343	AUD 16,136,491	AUD 16,136,491	5,040	AUD 719,914	AUD 5.23514	AUD 5.00977
2024-11-07 (Thursday)	101,336	CAD 9,529,553	CAD 9,529,553	5,040	CAD 719,914	CAD 5.23514	CAD 5.00977
2024-11-06 (Wednesday)	3,077,303	AUD 15,416,577	AUD 15,416,577	2,520	AUD 341,237	AUD 5.00977	AUD 4.9029
2024-11-06 (Wednesday)	101,166	CAD 9,712,546	CAD 9,712,546	2,520	CAD 341,237	CAD 5.00977	CAD 4.9029
2024-11-05 (Tuesday)	3,074,783	AUD 15,075,340	AUD 15,075,340	8,064	AUD 97,484	AUD 4.9029	AUD 4.884
2024-11-05 (Tuesday)	101,081	CAD 8,392,222	CAD 8,392,222	8,064	CAD 97,484	CAD 4.9029	CAD 4.884
2024-11-04 (Monday)	3,066,719	AUD 14,977,856	AUD 14,977,856	0	AUD 57,635	AUD 4.884	AUD 4.86521
2024-11-04 (Monday)	100,809	CAD 8,316,135	CAD 8,316,135	0	CAD 57,635	CAD 4.884	CAD 4.86521
2024-11-01 (Friday)	3,066,719	AUD 14,920,221	AUD 14,920,221	7,635	AUD -107,529	AUD 4.86521	AUD 4.9125
2024-11-01 (Friday)	100,809	CAD 8,266,403	CAD 8,266,403	7,635	CAD -107,529	CAD 4.86521	CAD 4.9125
2024-10-31 (Thursday)	3,059,084	AUD 15,027,750	AUD 15,027,750	4,072	AUD -11,958	AUD 4.9125	AUD 4.92296
2024-10-31 (Thursday)	100,554	CAD 8,183,110	CAD 8,183,110	4,072	CAD -11,958	CAD 4.9125	CAD 4.92296
2024-10-30 (Wednesday)	3,055,012	AUD 15,039,708	AUD 15,039,708	2,535	AUD -72,839	AUD 4.92296	AUD 4.95091
2024-10-30 (Wednesday)	100,418	CAD 8,325,639	CAD 8,325,639	2,535	CAD -72,839	CAD 4.92296	CAD 4.95091
2024-10-29 (Tuesday)	3,052,477	AUD 15,112,547	AUD 15,112,547	3,716	AUD -28,274	AUD 4.95091	AUD 4.96622
2024-10-29 (Tuesday)	100,333	CAD 8,263,100	CAD 8,263,100	3,716	CAD -28,274	CAD 4.95091	CAD 4.96622
2024-10-28 (Monday)	3,048,761	AUD 15,140,821	AUD 15,140,821	4,056	AUD -2,733	AUD 4.96622	AUD 4.97373
2024-10-28 (Monday)	100,217	CAD 8,255,370	CAD 8,255,370	4,056	CAD -2,733	CAD 4.96622	CAD 4.97373
2024-10-25 (Friday)	3,044,705	AUD 15,143,554	AUD 15,143,554	0	AUD -165,810	AUD 4.97373	AUD 5.02819
2024-10-25 (Friday)	100,081	CAD 8,151,995	CAD 8,151,995	0	CAD -165,810	CAD 4.97373	CAD 5.02819
2024-10-24 (Thursday)	3,044,705	AUD 15,309,364	AUD 15,309,364	0	AUD 76,196	AUD 5.02819	AUD 5.00317
2024-10-24 (Thursday)	100,081	CAD 8,370,858	CAD 8,370,858	0	CAD 76,196	CAD 5.02819	CAD 5.00317
2024-10-23 (Wednesday)	3,044,705	AUD 15,233,168	AUD 15,233,168	0	AUD -26,513	AUD 5.00317	AUD 5.01188
2024-10-23 (Wednesday)	100,081	CAD 8,450,128	CAD 8,450,128	0	CAD -26,513	CAD 5.00317	CAD 5.01188
2024-10-22 (Tuesday)	3,044,705	AUD 15,259,681	AUD 15,259,681	0	AUD 2,520	AUD 5.01188	AUD 5.01105
2024-10-22 (Tuesday)	100,081	CAD 8,495,606	CAD 8,495,606	0	CAD 2,520	CAD 5.01188	CAD 5.01105
2024-10-21 (Monday)	3,044,705	AUD 15,257,161	AUD 15,257,161	4,056	AUD -77,708	AUD 5.01105	AUD 5.04329
2024-10-21 (Monday)	100,081	CAD 8,553,567	CAD 8,553,567	4,056	CAD -77,708	CAD 5.01105	CAD 5.04329
2024-10-18 (Friday)	3,040,649	AUD 15,334,869	AUD 15,334,869
2024-10-18 (Friday)	99,945	CAD 8,574,781	CAD 8,574,781

Share Trades of IAG.AX by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,060			5.391*		5.10
2025-04-30	BUY	2,048			5.253*		5.09
2025-04-28	BUY	5,140			5.177*		5.09
2025-04-24	BUY	4,064			5.113*		5.09
2025-04-23	BUY	2,016			5.108*		5.09
2025-04-17	BUY	3,072			5.036*		5.09
2025-04-16	BUY	4,080			5.067*		5.09
2025-04-15	BUY	8,636			4.959*		5.09
2025-04-14	BUY	3,570			4.879*		5.09
2025-04-11	BUY	8,636			4.758*		5.10
2025-04-10	BUY	2,040			4.815*		5.10
2025-04-09	BUY	12,683			4.474*		5.11
2025-04-08	SELL	-876			4.417*		5.12 Profit of 4,481 on sale
2025-04-07	SELL	-2,510			4.394*		5.12 Profit of 12,862 on sale
2025-04-04	BUY	3,060			4.677*		5.13
2025-03-31	BUY	14,252			4.804*		5.14
2025-03-27	BUY	3,042			4.800*		5.15
2025-03-26	BUY	10,140			4.836*		5.15
2025-03-24	BUY	2,535			4.810*		5.16
2025-03-19	BUY	4,563			4.811*		5.18
2025-03-17	BUY	8,636			4.787*		5.19
2025-03-11	BUY	6,120			4.795*		5.21
2025-03-07	BUY	1,536			4.836*		5.22
2025-03-05	BUY	6,024			4.938*		5.23
2025-03-04	BUY	4,080			4.791*		5.24
2025-02-26	BUY	2,032			4.971*		5.26
2025-02-25	BUY	3,556			4.972*		5.26
2025-02-24	BUY	3,514			5.039*		5.27
2025-02-18	BUY	14,112			4.783*		5.29
2025-02-14	BUY	3,024			4.970*		5.31
2025-02-13	BUY	5,060			4.912*		5.32
2025-02-12	BUY	4,048			5.597*		5.31
2025-02-10	BUY	1,506			5.574*		5.30
2025-02-06	BUY	1,512			5.589*		5.29
2025-02-05	BUY	3,036			5.526*		5.28
2025-02-04	BUY	3,528			5.562*		5.27
2025-01-31	BUY	1,500			5.739*		5.25
2024-12-06	BUY	5,566			5.483*		5.18
2024-12-05	BUY	9,614			5.560*		5.17
2024-12-04	BUY	4,064			5.514*		5.16
2024-12-03	BUY	8,128			5.525*		5.14
2024-12-02	BUY	10,120			5.487*		5.13
2024-11-29	BUY	9,108			5.557*		5.11
2024-11-27	BUY	4,048			5.312*		5.09
2024-11-26	BUY	11,592			5.212*		5.08
2024-11-25	BUY	1,008			5.325*		5.07
2024-11-21	BUY	4,032			5.324*		5.05
2024-11-20	BUY	6,552			5.309*		5.03
2024-11-19	BUY	4,554			5.373*		5.02
2024-11-18	BUY	16,182			5.233*		5.00
2024-11-11	BUY	6,552			5.091*		4.99
2024-11-08	BUY	4,536			5.135*		4.98
2024-11-07	BUY	5,040			5.235*		4.96
2024-11-06	BUY	2,520			5.010*		4.95
2024-11-05	BUY	8,064			4.903*		4.96
2024-11-01	BUY	7,635			4.865*		4.98
2024-10-31	BUY	4,072			4.913*		4.98
2024-10-30	BUY	2,535			4.923*		4.99
2024-10-29	BUY	3,716			4.951*		5.00
2024-10-28	BUY	4,056			4.966*		5.01
2024-10-21	BUY	4,056			5.011*		0.00

Market high and low price is on the date.

* (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

Shorting History of IAG.AX

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.

Back to Listing

Disclaimer