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 ORG.AX

Show aggregate ORG.AX holdings

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

Date	Number of ORG.AX Shares Held	Base Market Value of ORG.AX Shares	Local Market Value of ORG.AX Shares	Change in ORG.AX Shares Held	Change in ORG.AX Base Value	Current Price per ORG.AX Share Held	Previous Price per ORG.AX Share Held
2025-05-08 (Thursday)	2,964,104	AUD 20,885,784	AUD 20,885,784
2025-05-07 (Wednesday)	2,964,104	AUD 20,727,947	AUD 20,727,947
2025-05-06 (Tuesday)	2,964,104	AUD 20,588,738	AUD 20,588,738	2,604	AUD 184,493	AUD 6.94602	AUD 6.88983
2025-05-05 (Monday)	2,961,500	AUD 20,404,245	AUD 20,404,245	0	AUD -396,457	AUD 6.88983	AUD 7.02371
2025-05-02 (Friday)	2,961,500	AUD 20,800,702	AUD 20,800,702	0	AUD 682,913	AUD 7.02371	AUD 6.79311
2025-05-01 (Thursday)	2,961,500	AUD 20,117,789	AUD 20,117,789	0	AUD -44,115	AUD 6.79311	AUD 6.808
2025-04-30 (Wednesday)	2,961,500	AUD 20,161,904	AUD 20,161,904	1,744	AUD -211,519	AUD 6.808	AUD 6.88348
2025-04-29 (Tuesday)	2,959,756	AUD 20,373,423	AUD 20,373,423	0	AUD 489,975	AUD 6.88348	AUD 6.71794
2025-04-28 (Monday)	2,959,756	AUD 19,883,448	AUD 19,883,448	4,370	AUD 391,164	AUD 6.71794	AUD 6.59551
2025-04-25 (Friday)	2,955,386	AUD 19,492,284	AUD 19,492,284	0	AUD -25,924	AUD 6.59551	AUD 6.60428
2025-04-24 (Thursday)	2,955,386	AUD 19,518,208	AUD 19,518,208	3,464	AUD 49,174	AUD 6.60428	AUD 6.59538
2025-04-23 (Wednesday)	2,951,922	AUD 19,469,034	AUD 19,469,034	1,716	AUD 317,087	AUD 6.59538	AUD 6.49173
2025-04-22 (Tuesday)	2,950,206	AUD 19,151,947	AUD 19,151,947	0	AUD -105,860	AUD 6.49173	AUD 6.52761
2025-04-21 (Monday)	2,950,206	AUD 19,257,807	AUD 19,257,807	0	AUD 154,518	AUD 6.52761	AUD 6.47524
2025-04-18 (Friday)	2,950,206	AUD 19,103,289	AUD 19,103,289	0	AUD 0	AUD 6.47524	AUD 6.47524
2025-04-17 (Thursday)	2,950,206	AUD 19,103,289	AUD 19,103,289	2,610	AUD 11,054	AUD 6.47524	AUD 6.47722
2025-04-16 (Wednesday)	2,947,596	AUD 19,092,235	AUD 19,092,235	3,464	AUD 121,401	AUD 6.47722	AUD 6.44361
2025-04-15 (Tuesday)	2,944,132	AUD 18,970,834	AUD 18,970,834	7,344	AUD 218,102	AUD 6.44361	AUD 6.38546
2025-04-14 (Monday)	2,936,788	AUD 18,752,732	AUD 18,752,732	3,038	AUD 456,400	AUD 6.38546	AUD 6.2365
2025-04-11 (Friday)	2,933,750	AUD 18,296,332	AUD 18,296,332	7,344	AUD -196,898	AUD 6.2365	AUD 6.31943
2025-04-10 (Thursday)	2,926,406	AUD 18,493,230	AUD 18,493,230	1,736	AUD 1,303,336	AUD 6.31943	AUD 5.87755
2025-04-09 (Wednesday)	2,924,670	AUD 17,189,894	AUD 17,189,894	10,778	AUD 121,020	AUD 5.87755	AUD 5.85776
2025-04-08 (Tuesday)	2,913,892	AUD 17,068,874	AUD 17,068,874	-746	AUD 74,582	AUD 5.85776	AUD 5.83067
2025-04-07 (Monday)	2,914,638	AUD 16,994,292	AUD 16,994,292	-2,140	AUD -376,595	AUD 5.83067	AUD 5.95551
2025-04-04 (Friday)	2,916,778	AUD 17,370,887	AUD 17,370,887	2,604	AUD -2,516,965	AUD 5.95551	AUD 6.82452
2025-04-02 (Wednesday)	2,914,174	AUD 19,887,852	AUD 19,887,852	0	AUD 121,783	AUD 6.82452	AUD 6.78273
2025-04-01 (Tuesday)	2,914,174	AUD 19,766,069	AUD 19,766,069	0	AUD 643,931	AUD 6.78273	AUD 6.56177
2025-03-31 (Monday)	2,914,174	AUD 19,122,138	AUD 19,122,138	12,124	AUD -381,088	AUD 6.56177	AUD 6.7205
2025-03-28 (Friday)	2,902,050	AUD 19,503,226	AUD 19,503,226	0	AUD -101,087	AUD 6.7205	AUD 6.75533
2025-03-27 (Thursday)	2,902,050	AUD 19,604,313	AUD 19,604,313	2,586	AUD 134,920	AUD 6.75533	AUD 6.71482
2025-03-26 (Wednesday)	2,899,464	AUD 19,469,393	AUD 19,469,393	8,620	AUD 177,823	AUD 6.71482	AUD 6.67334
2025-03-25 (Tuesday)	2,890,844	AUD 19,291,570	AUD 19,291,570	0	AUD -3,591	AUD 6.67334	AUD 6.67458
2025-03-24 (Monday)	2,890,844	AUD 19,295,161	AUD 19,295,161	2,155	AUD -67,765	AUD 6.67458	AUD 6.70302
2025-03-21 (Friday)	2,888,689	AUD 19,362,926	AUD 19,362,926	0	AUD 55,595	AUD 6.70302	AUD 6.68377
2025-03-20 (Thursday)	2,888,689	AUD 19,307,331	AUD 19,307,331	0	AUD -76,725	AUD 6.68377	AUD 6.71033
2025-03-19 (Wednesday)	2,888,689	AUD 19,384,056	AUD 19,384,056	3,879	AUD -432,323	AUD 6.71033	AUD 6.86921
2025-03-18 (Tuesday)	2,884,810	AUD 19,816,379	AUD 19,816,379	0	AUD 363,635	AUD 6.86921	AUD 6.74316
2025-03-17 (Monday)	2,884,810	AUD 19,452,744	AUD 19,452,744	7,327	AUD 584,956	AUD 6.74316	AUD 6.55705
2025-03-14 (Friday)	2,877,483	AUD 18,867,788	AUD 18,867,788	0	AUD 433,328	AUD 6.55705	AUD 6.40645
2025-03-13 (Thursday)	2,877,483	AUD 18,434,460	AUD 18,434,460	0	AUD -306,774	AUD 6.40645	AUD 6.51306
2025-03-12 (Wednesday)	2,877,483	AUD 18,741,234	AUD 18,741,234	0	AUD -11,399	AUD 6.51306	AUD 6.51703
2025-03-11 (Tuesday)	2,877,483	AUD 18,752,633	AUD 18,752,633	5,196	AUD 221,931	AUD 6.51703	AUD 6.45155
2025-03-10 (Monday)	2,872,287	AUD 18,530,702	AUD 18,530,702	0	AUD 33,834	AUD 6.45155	AUD 6.43977
2025-03-07 (Friday)	2,872,287	AUD 18,496,868	AUD 18,496,868	1,305	AUD -532,378	AUD 6.43977	AUD 6.62813
2025-03-05 (Wednesday)	2,870,982	AUD 19,029,246	AUD 19,029,246	5,124	AUD 335,164	AUD 6.62813	AUD 6.52303
2025-03-04 (Tuesday)	2,865,858	AUD 18,694,082	AUD 18,694,082	3,464	AUD -904,516	AUD 6.52303	AUD 6.84693
2025-03-03 (Monday)	2,862,394	AUD 19,598,598	AUD 19,598,598	0	AUD 125,620	AUD 6.84693	AUD 6.80304
2025-02-28 (Friday)	2,862,394	AUD 19,472,978	AUD 19,472,978	0	AUD -298,081	AUD 6.80304	AUD 6.90718
2025-02-27 (Thursday)	2,862,394	AUD 19,771,059	AUD 19,771,059	0	AUD -26,882	AUD 6.90718	AUD 6.91657
2025-02-26 (Wednesday)	2,862,394	AUD 19,797,941	AUD 19,797,941	1,732	AUD 248,616	AUD 6.91657	AUD 6.83385
2025-02-25 (Tuesday)	2,860,662	AUD 19,549,325	AUD 19,549,325	3,031	AUD -116,673	AUD 6.83385	AUD 6.88192
2025-02-24 (Monday)	2,857,631	AUD 19,665,998	AUD 19,665,998	2,989	AUD 284,763	AUD 6.88192	AUD 6.78937
2025-02-21 (Friday)	2,854,642	AUD 19,381,235	AUD 19,381,235	0	AUD 121,750	AUD 6.78937	AUD 6.74673
2025-02-20 (Thursday)	2,854,642	AUD 19,259,485	AUD 19,259,485	0	AUD -134,853	AUD 6.74673	AUD 6.79396
2025-02-19 (Wednesday)	2,854,642	AUD 19,394,338	AUD 19,394,338	0	AUD 262,848	AUD 6.79396	AUD 6.70189
2025-02-18 (Tuesday)	2,854,642	AUD 19,131,490	AUD 19,131,490	12,012	AUD -48,957	AUD 6.70189	AUD 6.74743
2025-02-17 (Monday)	2,842,630	AUD 19,180,447	AUD 19,180,447	0	AUD 513,987	AUD 6.74743	AUD 6.56662
2025-02-14 (Friday)	2,842,630	AUD 18,666,460	AUD 18,666,460	2,574	AUD 529,374	AUD 6.56662	AUD 6.38617
2025-02-13 (Thursday)	2,840,056	AUD 18,137,086	AUD 18,137,086	4,310	AUD -118,417	AUD 6.38617	AUD 6.43764
2025-02-12 (Wednesday)	2,835,746	AUD 18,255,503	AUD 18,255,503	3,448	AUD 88,379	AUD 6.43764	AUD 6.41427
2025-02-11 (Tuesday)	2,832,298	AUD 18,167,124	AUD 18,167,124	0	AUD 153,952	AUD 6.41427	AUD 6.35991
2025-02-10 (Monday)	2,832,298	AUD 18,013,172	AUD 18,013,172	1,281	AUD 258,449	AUD 6.35991	AUD 6.2715
2025-02-07 (Friday)	2,831,017	AUD 17,754,723	AUD 17,754,723	0	AUD -271,531	AUD 6.2715	AUD 6.36741
2025-02-06 (Thursday)	2,831,017	AUD 18,026,254	AUD 18,026,254	1,287	AUD -121,021	AUD 6.36741	AUD 6.41308
2025-02-05 (Wednesday)	2,829,730	AUD 18,147,275	AUD 18,147,275	2,586	AUD 72,669	AUD 6.41308	AUD 6.39324
2025-02-04 (Tuesday)	2,827,144	AUD 18,074,606	AUD 18,074,606	3,003	AUD 124,168	AUD 6.39324	AUD 6.35607
2025-02-03 (Monday)	2,824,141	AUD 17,950,438	AUD 17,950,438	0	AUD -457,843	AUD 6.35607	AUD 6.51819
2025-01-31 (Friday)	2,824,141	AUD 18,408,281	AUD 18,408,281	1,281	AUD -1,299,573	AUD 6.51819	AUD 6.98152
2025-01-30 (Thursday)	2,822,860	AUD 19,707,854	AUD 19,707,854	0	AUD 106,867	AUD 6.98152	AUD 6.94366
2025-01-29 (Wednesday)	2,822,860	AUD 19,600,987	AUD 19,600,987	0	AUD 263,785	AUD 6.94366	AUD 6.85022
2025-01-28 (Tuesday)	2,822,860	AUD 19,337,202	AUD 19,337,202	0	AUD -815,738	AUD 6.85022	AUD 7.13919
2025-01-27 (Monday)	2,822,860	AUD 20,152,940	AUD 20,152,940	0	AUD -125,064	AUD 7.13919	AUD 7.1835
2025-01-24 (Friday)	2,822,860	AUD 20,278,004	AUD 20,278,004	0	AUD 234,371	AUD 7.1835	AUD 7.10047
2025-01-23 (Thursday)	2,822,860	AUD 20,043,633	AUD 20,043,633	0	AUD 267,173	AUD 7.10047	AUD 7.00582
2025-01-22 (Wednesday)	2,822,860	AUD 19,776,460	AUD 19,776,460	0	AUD 445,817	AUD 7.00582	AUD 6.84789
2025-01-21 (Tuesday)	2,822,860	AUD 19,330,643	AUD 19,330,643
2025-01-20 (Monday)	2,822,860	AUD 19,783,732	AUD 19,783,732
2025-01-17 (Friday)	2,822,860	AUD 19,577,381	AUD 19,577,381
2025-01-16 (Thursday)	2,818,550	AUD 19,496,463	AUD 19,496,463
2025-01-15 (Wednesday)	2,818,550	AUD 19,639,693	AUD 19,639,693
2025-01-14 (Tuesday)	2,814,653	AUD 19,600,517	AUD 19,600,517
2025-01-13 (Monday)	2,814,653	AUD 19,371,595	AUD 19,371,595
2025-01-10 (Friday)	2,803,903	AUD 19,123,443	AUD 19,123,443
2025-01-09 (Thursday)	2,795,733	AUD 19,267,342	AUD 19,267,342
2025-01-09 (Thursday)	2,795,733	AUD 19,267,342	AUD 19,267,342
2025-01-09 (Thursday)	2,795,733	AUD 19,267,342	AUD 19,267,342
2025-01-08 (Wednesday)	2,795,733	AUD 19,093,039	AUD 19,093,039
2025-01-08 (Wednesday)	2,795,733	AUD 19,093,039	AUD 19,093,039
2025-01-08 (Wednesday)	2,795,733	AUD 19,093,039	AUD 19,093,039
2025-01-02 (Thursday)	2,779,041	AUD 18,778,047	AUD 18,778,047
2024-12-31 (Tuesday)	2,779,041	AUD 18,755,011	AUD 18,755,011
2024-12-30 (Monday)	2,779,041	AUD 18,761,637	AUD 18,761,637
2024-12-27 (Friday)	2,776,473	AUD 18,700,751	AUD 18,700,751
2024-12-26 (Thursday)	2,773,049	AUD 18,772,900	AUD 18,772,900
2024-12-24 (Tuesday)	2,773,049	AUD 18,807,628	AUD 18,807,628
2024-12-23 (Monday)	2,773,049	AUD 18,679,955	AUD 18,679,955
2024-12-20 (Friday)	2,773,049	AUD 18,260,153	AUD 18,260,153
2024-12-19 (Thursday)	2,770,469	AUD 18,018,133	AUD 18,018,133
2024-12-18 (Wednesday)	2,770,469	AUD 18,552,282	AUD 18,552,282
2024-12-17 (Tuesday)	2,768,733	AUD 18,331,914	AUD 18,331,914
2024-12-16 (Monday)	2,762,253	AUD 18,353,601	AUD 18,353,601
2024-12-13 (Friday)	2,761,451	AUD 18,280,030	AUD 18,280,030
2024-12-11 (Wednesday)	2,744,959	AUD 18,275,361	AUD 18,275,361
2024-12-10 (Tuesday)	2,733,675	AUD 18,510,561	AUD 18,510,561
2024-12-09 (Monday)	2,724,561	AUD 18,781,186	AUD 18,781,186
2024-12-06 (Friday)	2,717,617	AUD 18,459,604	AUD 18,459,604	4,730	AUD -81,625	AUD 6.79257	AUD 6.8345
2024-12-05 (Thursday)	2,712,887	AUD 18,541,229	AUD 18,541,229	8,170	AUD -77,624	AUD 6.8345	AUD 6.88385
2024-12-04 (Wednesday)	2,704,717	AUD 18,618,853	AUD 18,618,853	3,456	AUD -225,866	AUD 6.88385	AUD 6.97627
2024-12-03 (Tuesday)	2,701,261	AUD 18,844,719	AUD 18,844,719	6,912	AUD -107,931	AUD 6.97627	AUD 7.03422
2024-12-02 (Monday)	2,694,349	AUD 18,952,650	AUD 18,952,650	8,600	AUD -65,841	AUD 7.03422	AUD 7.08126
2024-11-29 (Friday)	2,685,749	AUD 19,018,491	AUD 19,018,491	7,740	AUD 46,257	AUD 7.08126	AUD 7.08446
2024-11-28 (Thursday)	2,678,009	AUD 18,972,234	AUD 18,972,234	0	AUD 191,410	AUD 7.08446	AUD 7.01298
2024-11-27 (Wednesday)	2,678,009	AUD 18,780,824	AUD 18,780,824	3,440	AUD 292,362	AUD 7.01298	AUD 6.91269
2024-11-26 (Tuesday)	2,674,569	AUD 18,488,462	AUD 18,488,462	9,844	AUD -152,926	AUD 6.91269	AUD 6.99561
2024-11-25 (Monday)	2,664,725	AUD 18,641,388	AUD 18,641,388	856	AUD -386,229	AUD 6.99561	AUD 7.14285
2024-11-22 (Friday)	2,663,869	AUD 19,027,617	AUD 19,027,617	0	AUD 279,786	AUD 7.14285	AUD 7.03782
2024-11-21 (Thursday)	2,663,869	AUD 18,747,831	AUD 18,747,831	3,424	AUD 221,104	AUD 7.03782	AUD 6.96377
2024-11-20 (Wednesday)	2,660,445	AUD 18,526,727	AUD 18,526,727	5,590	AUD -13,335	AUD 6.96377	AUD 6.98346
2024-11-19 (Tuesday)	2,654,855	AUD 18,540,062	AUD 18,540,062	3,870	AUD 318,331	AUD 6.98346	AUD 6.87357
2024-11-18 (Monday)	2,650,985	AUD 18,221,731	AUD 18,221,731	13,760	AUD 945,153	AUD 6.87357	AUD 6.55104
2024-11-12 (Tuesday)	2,637,225	AUD 17,276,578	AUD 17,276,578	0	AUD 127,192	AUD 6.55104	AUD 6.50281
2024-11-11 (Monday)	2,637,225	AUD 17,149,386	AUD 17,149,386	5,590	AUD -64,390	AUD 6.50281	AUD 6.5411
2024-11-08 (Friday)	2,631,635	AUD 17,213,776	AUD 17,213,776	3,870	AUD -127,061	AUD 6.5411	AUD 6.59908
2024-11-07 (Thursday)	2,627,765	AUD 17,340,837	AUD 17,340,837	4,300	AUD 317,090	AUD 6.59908	AUD 6.48903
2024-11-06 (Wednesday)	2,623,465	AUD 17,023,747	AUD 17,023,747	2,150	AUD -2,154	AUD 6.48903	AUD 6.49518
2024-11-05 (Tuesday)	2,621,315	AUD 17,025,901	AUD 17,025,901	6,880	AUD 29,459	AUD 6.49518	AUD 6.501
2024-11-04 (Monday)	2,614,435	AUD 16,996,442	AUD 16,996,442	0	AUD 266,249	AUD 6.501	AUD 6.39916
2024-11-01 (Friday)	2,614,435	AUD 16,730,193	AUD 16,730,193	6,480	AUD 280,126	AUD 6.39916	AUD 6.30765
2024-10-31 (Thursday)	2,607,955	AUD 16,450,067	AUD 16,450,067	3,456	AUD 165,632	AUD 6.30765	AUD 6.25243
2024-10-30 (Wednesday)	2,604,499	AUD 16,284,435	AUD 16,284,435	2,150	AUD -132,002	AUD 6.25243	AUD 6.30831
2024-10-29 (Tuesday)	2,602,349	AUD 16,416,437	AUD 16,416,437	3,168	AUD -138,125	AUD 6.30831	AUD 6.36915
2024-10-28 (Monday)	2,599,181	AUD 16,554,562	AUD 16,554,562	3,440	AUD -96,397	AUD 6.36915	AUD 6.41472
2024-10-25 (Friday)	2,595,741	AUD 16,650,959	AUD 16,650,959	0	AUD -51,323	AUD 6.41472	AUD 6.43449
2024-10-24 (Thursday)	2,595,741	AUD 16,702,282	AUD 16,702,282	0	AUD 81,084	AUD 6.43449	AUD 6.40326
2024-10-23 (Wednesday)	2,595,741	AUD 16,621,198	AUD 16,621,198	0	AUD -135,076	AUD 6.40326	AUD 6.4553
2024-10-22 (Tuesday)	2,595,741	AUD 16,756,274	AUD 16,756,274	0	AUD -373,287	AUD 6.4553	AUD 6.5991
2024-10-21 (Monday)	2,595,741	AUD 17,129,561	AUD 17,129,561	3,456	AUD 74,720	AUD 6.5991	AUD 6.57908
2024-10-18 (Friday)	2,592,285	AUD 17,054,841	AUD 17,054,841

Share Trades of ORG.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	2,604			6.946*		6.64
2025-04-30	BUY	1,744			6.808*		6.63
2025-04-28	BUY	4,370			6.718*		6.63
2025-04-24	BUY	3,464			6.604*		6.63
2025-04-23	BUY	1,716			6.595*		6.63
2025-04-17	BUY	2,610			6.475*		6.63
2025-04-16	BUY	3,464			6.477*		6.64
2025-04-15	BUY	7,344			6.444*		6.64
2025-04-14	BUY	3,038			6.385*		6.64
2025-04-11	BUY	7,344			6.237*		6.65
2025-04-10	BUY	1,736			6.319*		6.65
2025-04-09	BUY	10,778			5.878*		6.66
2025-04-08	SELL	-746			5.858*		6.67 Profit of 4,974 on sale
2025-04-07	SELL	-2,140			5.831*		6.68 Profit of 14,292 on sale
2025-04-04	BUY	2,604			5.956*		6.69
2025-03-31	BUY	12,124			6.562*		6.69
2025-03-27	BUY	2,586			6.755*		6.68
2025-03-26	BUY	8,620			6.715*		6.68
2025-03-24	BUY	2,155			6.675*		6.68
2025-03-19	BUY	3,879			6.710*		6.68
2025-03-17	BUY	7,327			6.743*		6.68
2025-03-11	BUY	5,196			6.517*		6.69
2025-03-07	BUY	1,305			6.440*		6.70
2025-03-05	BUY	5,124			6.628*		6.70
2025-03-04	BUY	3,464			6.523*		6.70
2025-02-26	BUY	1,732			6.917*		6.69
2025-02-25	BUY	3,031			6.834*		6.69
2025-02-24	BUY	2,989			6.882*		6.69
2025-02-18	BUY	12,012			6.702*		6.68
2025-02-14	BUY	2,574			6.567*		6.68
2025-02-13	BUY	4,310			6.386*		6.69
2025-02-12	BUY	3,448			6.438*		6.69
2025-02-10	BUY	1,281			6.360*		6.71
2025-02-06	BUY	1,287			6.367*		6.72
2025-02-05	BUY	2,586			6.413*		6.73
2025-02-04	BUY	3,003			6.393*		6.74
2025-01-31	BUY	1,281			6.518*		6.75
2024-12-06	BUY	4,730			6.793*		6.69
2024-12-05	BUY	8,170			6.835*		6.69
2024-12-04	BUY	3,456			6.884*		6.68
2024-12-03	BUY	6,912			6.976*		6.67
2024-12-02	BUY	8,600			7.034*		6.66
2024-11-29	BUY	7,740			7.081*		6.64
2024-11-27	BUY	3,440			7.013*		6.61
2024-11-26	BUY	9,844			6.913*		6.59
2024-11-25	BUY	856			6.996*		6.57
2024-11-21	BUY	3,424			7.038*		6.52
2024-11-20	BUY	5,590			6.964*		6.50
2024-11-19	BUY	3,870			6.983*		6.47
2024-11-18	BUY	13,760			6.874*		6.45
2024-11-11	BUY	5,590			6.503*		6.44
2024-11-08	BUY	3,870			6.541*		6.43
2024-11-07	BUY	4,300			6.599*		6.42
2024-11-06	BUY	2,150			6.489*		6.41
2024-11-05	BUY	6,880			6.495*		6.40
2024-11-01	BUY	6,480			6.399*		6.39
2024-10-31	BUY	3,456			6.308*		6.40
2024-10-30	BUY	2,150			6.252*		6.43
2024-10-29	BUY	3,168			6.308*		6.45
2024-10-28	BUY	3,440			6.369*		6.46
2024-10-21	BUY	3,456			6.599*		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 ORG.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.

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