| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,213,207 | AUD 29,495,984 | AUD 29,495,984 | ||||
| 2025-05-07 (Wednesday) | 1,209,982 | AUD 29,689,228 | AUD 29,689,228 | ||||
| 2025-05-06 (Tuesday) | 1,199,662 | AUD 29,227,269 | AUD 29,227,269 | 0 | AUD -125,656 | AUD 24.3629 | AUD 24.4677 |
| 2025-05-05 (Monday) | 1,199,662 | AUD 29,352,925 | AUD 29,352,925 | 0 | AUD -192,639 | AUD 24.4677 | AUD 24.6282 |
| 2025-05-02 (Friday) | 1,199,662 | AUD 29,545,564 | AUD 29,545,564 | 0 | AUD 570,651 | AUD 24.6282 | AUD 24.1526 |
| 2025-05-01 (Thursday) | 1,199,662 | AUD 28,974,913 | AUD 28,974,913 | 0 | AUD -339,873 | AUD 24.1526 | AUD 24.4359 |
| 2025-04-30 (Wednesday) | 1,199,662 | AUD 29,314,786 | AUD 29,314,786 | 1,935 | AUD 134,191 | AUD 24.4359 | AUD 24.3633 |
| 2025-04-29 (Tuesday) | 1,197,727 | AUD 29,180,595 | AUD 29,180,595 | 0 | AUD 211,010 | AUD 24.3633 | AUD 24.1871 |
| 2025-04-28 (Monday) | 1,197,727 | AUD 28,969,585 | AUD 28,969,585 | 0 | AUD -164,101 | AUD 24.1871 | AUD 24.3241 |
| 2025-04-25 (Friday) | 1,197,727 | AUD 29,133,686 | AUD 29,133,686 | 0 | AUD -38,748 | AUD 24.3241 | AUD 24.3565 |
| 2025-04-24 (Thursday) | 1,197,727 | AUD 29,172,434 | AUD 29,172,434 | 645 | AUD 231,021 | AUD 24.3565 | AUD 24.1766 |
| 2025-04-23 (Wednesday) | 1,197,082 | AUD 28,941,413 | AUD 28,941,413 | 5,160 | AUD 1,136,180 | AUD 24.1766 | AUD 23.3281 |
| 2025-04-22 (Tuesday) | 1,191,922 | AUD 27,805,233 | AUD 27,805,233 | 0 | AUD -103,249 | AUD 23.3281 | AUD 23.4147 |
| 2025-04-21 (Monday) | 1,191,922 | AUD 27,908,482 | AUD 27,908,482 | 0 | AUD 223,929 | AUD 23.4147 | AUD 23.2268 |
| 2025-04-18 (Friday) | 1,191,922 | AUD 27,684,553 | AUD 27,684,553 | 0 | AUD 0 | AUD 23.2268 | AUD 23.2268 |
| 2025-04-17 (Thursday) | 1,191,922 | AUD 27,684,553 | AUD 27,684,553 | 2,580 | AUD 308,195 | AUD 23.2268 | AUD 23.0181 |
| 2025-04-16 (Wednesday) | 1,189,342 | AUD 27,376,358 | AUD 27,376,358 | 1,290 | AUD -261,622 | AUD 23.0181 | AUD 23.2633 |
| 2025-04-15 (Tuesday) | 1,188,052 | AUD 27,637,980 | AUD 27,637,980 | 1,290 | AUD 322,570 | AUD 23.2633 | AUD 23.0168 |
| 2025-04-14 (Monday) | 1,186,762 | AUD 27,315,410 | AUD 27,315,410 | 3,870 | AUD 1,185,701 | AUD 23.0168 | AUD 22.0897 |
| 2025-04-11 (Friday) | 1,182,892 | AUD 26,129,709 | AUD 26,129,709 | 10,320 | AUD -229,944 | AUD 22.0897 | AUD 22.4802 |
| 2025-04-10 (Thursday) | 1,172,572 | AUD 26,359,653 | AUD 26,359,653 | 5,805 | AUD 2,455,561 | AUD 22.4802 | AUD 20.4875 |
| 2025-04-09 (Wednesday) | 1,166,767 | AUD 23,904,092 | AUD 23,904,092 | 3,225 | AUD -904,668 | AUD 20.4875 | AUD 21.3218 |
| 2025-04-08 (Tuesday) | 1,163,542 | AUD 24,808,760 | AUD 24,808,760 | 3,225 | AUD 697,341 | AUD 21.3218 | AUD 20.78 |
| 2025-04-07 (Monday) | 1,160,317 | AUD 24,111,419 | AUD 24,111,419 | 2,580 | AUD -1,714,680 | AUD 20.78 | AUD 22.3074 |
| 2025-04-04 (Friday) | 1,157,737 | AUD 25,826,099 | AUD 25,826,099 | 3,225 | AUD -2,052,304 | AUD 22.3074 | AUD 24.1473 |
| 2025-04-02 (Wednesday) | 1,154,512 | AUD 27,878,403 | AUD 27,878,403 | 2,580 | AUD -230,501 | AUD 24.1473 | AUD 24.4015 |
| 2025-04-01 (Tuesday) | 1,151,932 | AUD 28,108,904 | AUD 28,108,904 | 0 | AUD 687,935 | AUD 24.4015 | AUD 23.8043 |
| 2025-03-31 (Monday) | 1,151,932 | AUD 27,420,969 | AUD 27,420,969 | 0 | AUD -1,375,887 | AUD 23.8043 | AUD 24.9987 |
| 2025-03-28 (Friday) | 1,151,932 | AUD 28,796,856 | AUD 28,796,856 | 2,580 | AUD 59,688 | AUD 24.9987 | AUD 25.0029 |
| 2025-03-27 (Thursday) | 1,149,352 | AUD 28,737,168 | AUD 28,737,168 | 0 | AUD 98,350 | AUD 25.0029 | AUD 24.9174 |
| 2025-03-26 (Wednesday) | 1,149,352 | AUD 28,638,818 | AUD 28,638,818 | 0 | AUD 336,623 | AUD 24.9174 | AUD 24.6245 |
| 2025-03-25 (Tuesday) | 1,149,352 | AUD 28,302,195 | AUD 28,302,195 | 0 | AUD -74,189 | AUD 24.6245 | AUD 24.689 |
| 2025-03-24 (Monday) | 1,149,352 | AUD 28,376,384 | AUD 28,376,384 | 1,290 | AUD -60,920 | AUD 24.689 | AUD 24.7698 |
| 2025-03-21 (Friday) | 1,148,062 | AUD 28,437,304 | AUD 28,437,304 | 0 | AUD 137,641 | AUD 24.7698 | AUD 24.6499 |
| 2025-03-20 (Thursday) | 1,148,062 | AUD 28,299,663 | AUD 28,299,663 | 0 | AUD -451,779 | AUD 24.6499 | AUD 25.0435 |
| 2025-03-19 (Wednesday) | 1,148,062 | AUD 28,751,442 | AUD 28,751,442 | 0 | AUD -152,774 | AUD 25.0435 | AUD 25.1765 |
| 2025-03-18 (Tuesday) | 1,148,062 | AUD 28,904,216 | AUD 28,904,216 | 1,935 | AUD -8,342 | AUD 25.1765 | AUD 25.2263 |
| 2025-03-17 (Monday) | 1,146,127 | AUD 28,912,558 | AUD 28,912,558 | 3,225 | AUD 1,008,371 | AUD 25.2263 | AUD 24.4152 |
| 2025-03-14 (Friday) | 1,142,902 | AUD 27,904,187 | AUD 27,904,187 | 2,580 | AUD 489,149 | AUD 24.4152 | AUD 24.0415 |
| 2025-03-13 (Thursday) | 1,140,322 | AUD 27,415,038 | AUD 27,415,038 | 5,805 | AUD -446,402 | AUD 24.0415 | AUD 24.558 |
| 2025-03-12 (Wednesday) | 1,134,517 | AUD 27,861,440 | AUD 27,861,440 | 0 | AUD -408,503 | AUD 24.558 | AUD 24.918 |
| 2025-03-11 (Tuesday) | 1,134,517 | AUD 28,269,943 | AUD 28,269,943 | 0 | AUD 223,004 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 1,134,517 | AUD 28,046,939 | AUD 28,046,939 | 1,935 | AUD 174,070 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 1,132,582 | AUD 27,872,869 | AUD 27,872,869 | 0 | AUD -369,084 | AUD 24.61 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 1,132,582 | AUD 28,241,953 | AUD 28,241,953 | 0 | AUD 490,000 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 1,132,582 | AUD 27,751,953 | AUD 27,751,953 | 2,580 | AUD -177,561 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 1,130,002 | AUD 27,929,514 | AUD 27,929,514 | 0 | AUD 496,428 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 1,130,002 | AUD 27,433,086 | AUD 27,433,086 | 0 | AUD -860,484 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 1,130,002 | AUD 28,293,570 | AUD 28,293,570 | 0 | AUD -50,068 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 1,130,002 | AUD 28,343,638 | AUD 28,343,638 | ||||
| 2024-11-12 (Tuesday) | 1,077,112 | AUD 28,831,062 | AUD 28,831,062 | 0 | AUD -622,205 | AUD 26.767 | AUD 27.3447 |
| 2024-11-11 (Monday) | 1,077,112 | AUD 29,453,267 | AUD 29,453,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,935 | 24.436* | 24.01 | |||
| 2025-04-24 | BUY | 645 | 24.357* | 23.98 | |||
| 2025-04-23 | BUY | 5,160 | 24.177* | 23.97 | |||
| 2025-04-17 | BUY | 2,580 | 23.227* | 24.05 | |||
| 2025-04-16 | BUY | 1,290 | 23.018* | 24.08 | |||
| 2025-04-15 | BUY | 1,290 | 23.263* | 24.11 | |||
| 2025-04-14 | BUY | 3,870 | 23.017* | 24.14 | |||
| 2025-04-11 | BUY | 10,320 | 22.090* | 24.21 | |||
| 2025-04-10 | BUY | 5,805 | 22.480* | 24.27 | |||
| 2025-04-09 | BUY | 3,225 | 20.488* | 24.41 | |||
| 2025-04-08 | BUY | 3,225 | 21.322* | 24.52 | |||
| 2025-04-07 | BUY | 2,580 | 20.780* | 24.66 | |||
| 2025-04-04 | BUY | 3,225 | 22.307* | 24.76 | |||
| 2025-04-02 | BUY | 2,580 | 24.147* | 24.78 | |||
| 2025-03-28 | BUY | 2,580 | 24.999* | 24.84 | |||
| 2025-03-24 | BUY | 1,290 | 24.689* | 24.85 | |||
| 2025-03-18 | BUY | 1,935 | 25.177* | 24.83 | |||
| 2025-03-17 | BUY | 3,225 | 25.226* | 24.79 | |||
| 2025-03-14 | BUY | 2,580 | 24.415* | 24.83 | |||
| 2025-03-13 | BUY | 5,805 | 24.042* | 24.90 | |||
| 2025-03-10 | BUY | 1,935 | 24.722* | 24.98 | |||
| 2025-03-04 | BUY | 2,580 | 24.503* | 25.20 |
* (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.