| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400,751 | AUD 42,526,388 | AUD 42,526,388 | 1,065 | AUD -383,711 | AUD 106.117 | AUD 107.36 |
| 2025-05-07 (Wednesday) | 399,686 | AUD 42,910,099 | AUD 42,910,099 | 3,408 | AUD 96,548 | AUD 107.36 | AUD 108.039 |
| 2025-05-06 (Tuesday) | 396,278 | AUD 42,813,551 | AUD 42,813,551 | 0 | AUD -62,016 | AUD 108.039 | AUD 108.196 |
| 2025-05-05 (Monday) | 396,278 | AUD 42,875,567 | AUD 42,875,567 | 0 | AUD -607,069 | AUD 108.196 | AUD 109.728 |
| 2025-05-02 (Friday) | 396,278 | AUD 43,482,636 | AUD 43,482,636 | 0 | AUD 1,167,769 | AUD 109.728 | AUD 106.781 |
| 2025-05-01 (Thursday) | 396,278 | AUD 42,314,867 | AUD 42,314,867 | 0 | AUD 72,025 | AUD 106.781 | AUD 106.599 |
| 2025-04-30 (Wednesday) | 396,278 | AUD 42,242,842 | AUD 42,242,842 | 639 | AUD 1,107,032 | AUD 106.599 | AUD 103.973 |
| 2025-04-29 (Tuesday) | 395,639 | AUD 41,135,810 | AUD 41,135,810 | 0 | AUD -244,236 | AUD 103.973 | AUD 104.59 |
| 2025-04-28 (Monday) | 395,639 | AUD 41,380,046 | AUD 41,380,046 | 0 | AUD -269,881 | AUD 104.59 | AUD 105.273 |
| 2025-04-25 (Friday) | 395,639 | AUD 41,649,927 | AUD 41,649,927 | 0 | AUD -55,394 | AUD 105.273 | AUD 105.413 |
| 2025-04-24 (Thursday) | 395,639 | AUD 41,705,321 | AUD 41,705,321 | 213 | AUD 198,094 | AUD 105.413 | AUD 104.968 |
| 2025-04-23 (Wednesday) | 395,426 | AUD 41,507,227 | AUD 41,507,227 | 1,704 | AUD -756,310 | AUD 104.968 | AUD 107.344 |
| 2025-04-22 (Tuesday) | 393,722 | AUD 42,263,537 | AUD 42,263,537 | 0 | AUD 1,513,974 | AUD 107.344 | AUD 103.498 |
| 2025-04-21 (Monday) | 393,722 | AUD 40,749,563 | AUD 40,749,563 | 0 | AUD 326,962 | AUD 103.498 | AUD 102.668 |
| 2025-04-18 (Friday) | 393,722 | AUD 40,422,601 | AUD 40,422,601 | 0 | AUD 0 | AUD 102.668 | AUD 102.668 |
| 2025-04-17 (Thursday) | 393,722 | AUD 40,422,601 | AUD 40,422,601 | 852 | AUD 479,485 | AUD 102.668 | AUD 101.67 |
| 2025-04-16 (Wednesday) | 392,870 | AUD 39,943,116 | AUD 39,943,116 | 426 | AUD 413,490 | AUD 101.67 | AUD 100.727 |
| 2025-04-15 (Tuesday) | 392,444 | AUD 39,529,626 | AUD 39,529,626 | 426 | AUD 507,771 | AUD 100.727 | AUD 99.541 |
| 2025-04-14 (Monday) | 392,018 | AUD 39,021,855 | AUD 39,021,855 | 1,278 | AUD 1,328,659 | AUD 99.541 | AUD 96.4662 |
| 2025-04-11 (Friday) | 390,740 | AUD 37,693,196 | AUD 37,693,196 | 3,408 | AUD 317,107 | AUD 96.4662 | AUD 96.4963 |
| 2025-04-10 (Thursday) | 387,332 | AUD 37,376,089 | AUD 37,376,089 | 1,917 | AUD 2,901,983 | AUD 96.4963 | AUD 89.4467 |
| 2025-04-09 (Wednesday) | 385,415 | AUD 34,474,106 | AUD 34,474,106 | 1,065 | AUD 86,535 | AUD 89.4467 | AUD 89.4694 |
| 2025-04-08 (Tuesday) | 384,350 | AUD 34,387,571 | AUD 34,387,571 | 1,065 | AUD 1,116,574 | AUD 89.4694 | AUD 86.8048 |
| 2025-04-07 (Monday) | 383,285 | AUD 33,270,997 | AUD 33,270,997 | 852 | AUD -2,410,346 | AUD 86.8048 | AUD 93.3009 |
| 2025-04-04 (Friday) | 382,433 | AUD 35,681,343 | AUD 35,681,343 | 1,065 | AUD -1,524,852 | AUD 93.3009 | AUD 97.5598 |
| 2025-04-02 (Wednesday) | 381,368 | AUD 37,206,195 | AUD 37,206,195 | 852 | AUD 621,802 | AUD 97.5598 | AUD 96.1442 |
| 2025-04-01 (Tuesday) | 380,516 | AUD 36,584,393 | AUD 36,584,393 | 0 | AUD 796,091 | AUD 96.1442 | AUD 94.052 |
| 2025-03-31 (Monday) | 380,516 | AUD 35,788,302 | AUD 35,788,302 | 0 | AUD -264,956 | AUD 94.052 | AUD 94.7483 |
| 2025-03-28 (Friday) | 380,516 | AUD 36,053,258 | AUD 36,053,258 | 852 | AUD 122,719 | AUD 94.7483 | AUD 94.6377 |
| 2025-03-27 (Thursday) | 379,664 | AUD 35,930,539 | AUD 35,930,539 | 0 | AUD -31,241 | AUD 94.6377 | AUD 94.72 |
| 2025-03-26 (Wednesday) | 379,664 | AUD 35,961,780 | AUD 35,961,780 | 0 | AUD 368,898 | AUD 94.72 | AUD 93.7484 |
| 2025-03-25 (Tuesday) | 379,664 | AUD 35,592,882 | AUD 35,592,882 | 0 | AUD 399,215 | AUD 93.7484 | AUD 92.6969 |
| 2025-03-24 (Monday) | 379,664 | AUD 35,193,667 | AUD 35,193,667 | 426 | AUD 602,944 | AUD 92.6969 | AUD 91.2111 |
| 2025-03-21 (Friday) | 379,238 | AUD 34,590,723 | AUD 34,590,723 | 0 | AUD -272,097 | AUD 91.2111 | AUD 91.9286 |
| 2025-03-20 (Thursday) | 379,238 | AUD 34,862,820 | AUD 34,862,820 | 0 | AUD 587,082 | AUD 91.9286 | AUD 90.3805 |
| 2025-03-19 (Wednesday) | 379,238 | AUD 34,275,738 | AUD 34,275,738 | 0 | AUD -474,557 | AUD 90.3805 | AUD 91.6319 |
| 2025-03-18 (Tuesday) | 379,238 | AUD 34,750,295 | AUD 34,750,295 | 639 | AUD -156,174 | AUD 91.6319 | AUD 92.1991 |
| 2025-03-17 (Monday) | 378,599 | AUD 34,906,469 | AUD 34,906,469 | 1,065 | AUD 955,285 | AUD 92.1991 | AUD 89.9288 |
| 2025-03-14 (Friday) | 377,534 | AUD 33,951,184 | AUD 33,951,184 | 852 | AUD -150,892 | AUD 89.9288 | AUD 90.5328 |
| 2025-03-13 (Thursday) | 376,682 | AUD 34,102,076 | AUD 34,102,076 | 1,917 | AUD -112,619 | AUD 90.5328 | AUD 91.2964 |
| 2025-03-12 (Wednesday) | 374,765 | AUD 34,214,695 | AUD 34,214,695 | 0 | AUD -388,060 | AUD 91.2964 | AUD 92.3319 |
| 2025-03-11 (Tuesday) | 374,765 | AUD 34,602,755 | AUD 34,602,755 | 0 | AUD -409,474 | AUD 92.3319 | AUD 93.4245 |
| 2025-03-10 (Monday) | 374,765 | AUD 35,012,229 | AUD 35,012,229 | 639 | AUD -64,132 | AUD 93.4245 | AUD 93.7555 |
| 2025-03-07 (Friday) | 374,126 | AUD 35,076,361 | AUD 35,076,361 | 0 | AUD -1,822,696 | AUD 93.7555 | AUD 98.6273 |
| 2025-03-05 (Wednesday) | 374,126 | AUD 36,899,057 | AUD 36,899,057 | 0 | AUD 266,980 | AUD 98.6273 | AUD 97.9137 |
| 2025-03-04 (Tuesday) | 374,126 | AUD 36,632,077 | AUD 36,632,077 | 852 | AUD 24,092 | AUD 97.9137 | AUD 98.0727 |
| 2025-03-03 (Monday) | 373,274 | AUD 36,607,985 | AUD 36,607,985 | 0 | AUD 225,428 | AUD 98.0727 | AUD 97.4688 |
| 2025-02-28 (Friday) | 373,274 | AUD 36,382,557 | AUD 36,382,557 | 0 | AUD -117,234 | AUD 97.4688 | AUD 97.7828 |
| 2025-02-27 (Thursday) | 373,274 | AUD 36,499,791 | AUD 36,499,791 | 0 | AUD -342,961 | AUD 97.7828 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 373,274 | AUD 36,842,752 | AUD 36,842,752 | ||||
| 2024-11-12 (Tuesday) | 355,808 | AUD 34,986,996 | AUD 34,986,996 | 0 | AUD -20,797 | AUD 98.3311 | AUD 98.3896 |
| 2024-11-11 (Monday) | 355,808 | AUD 35,007,793 | AUD 35,007,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,065 | 106.117* | 97.88 | |||
| 2025-05-07 | BUY | 3,408 | 107.360* | 97.68 | |||
| 2025-04-30 | BUY | 639 | 106.599* | 96.50 | |||
| 2025-04-24 | BUY | 213 | 105.413* | 95.65 | |||
| 2025-04-23 | BUY | 1,704 | 104.968* | 95.40 | |||
| 2025-04-17 | BUY | 852 | 102.668* | 94.38 | |||
| 2025-04-16 | BUY | 426 | 101.670* | 94.16 | |||
| 2025-04-15 | BUY | 426 | 100.727* | 93.96 | |||
| 2025-04-14 | BUY | 1,278 | 99.541* | 93.78 | |||
| 2025-04-11 | BUY | 3,408 | 96.466* | 93.69 | |||
| 2025-04-10 | BUY | 1,917 | 96.496* | 93.59 | |||
| 2025-04-09 | BUY | 1,065 | 89.447* | 93.74 | |||
| 2025-04-08 | BUY | 1,065 | 89.469* | 93.90 | |||
| 2025-04-07 | BUY | 852 | 86.805* | 94.17 | |||
| 2025-04-04 | BUY | 1,065 | 93.301* | 94.20 | |||
| 2025-04-02 | BUY | 852 | 97.560* | 94.07 | |||
| 2025-03-28 | BUY | 852 | 94.748* | 93.93 | |||
| 2025-03-24 | BUY | 426 | 92.697* | 93.93 | |||
| 2025-03-18 | BUY | 639 | 91.632* | 94.74 | |||
| 2025-03-17 | BUY | 1,065 | 92.199* | 94.96 | |||
| 2025-03-14 | BUY | 852 | 89.929* | 95.41 | |||
| 2025-03-13 | BUY | 1,917 | 90.533* | 95.90 | |||
| 2025-03-10 | BUY | 639 | 93.425* | 97.42 | |||
| 2025-03-04 | BUY | 852 | 97.914* | 97.91 |
* (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.