| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,072 | AUD 2,908,057 | AUD 2,908,057 | 45 | AUD -22,532 | AUD 170.341 | AUD 172.114 |
| 2025-05-07 (Wednesday) | 17,027 | AUD 2,930,589 | AUD 2,930,589 | 144 | AUD 5,956 | AUD 172.114 | AUD 173.229 |
| 2025-05-06 (Tuesday) | 16,883 | AUD 2,924,633 | AUD 2,924,633 | 0 | AUD -23,007 | AUD 173.229 | AUD 174.592 |
| 2025-05-05 (Monday) | 16,883 | AUD 2,947,640 | AUD 2,947,640 | 0 | AUD -60,457 | AUD 174.592 | AUD 178.173 |
| 2025-05-02 (Friday) | 16,883 | AUD 3,008,097 | AUD 3,008,097 | 0 | AUD 58,976 | AUD 178.173 | AUD 174.68 |
| 2025-05-01 (Thursday) | 16,883 | AUD 2,949,121 | AUD 2,949,121 | 0 | AUD -17,162 | AUD 174.68 | AUD 175.696 |
| 2025-04-30 (Wednesday) | 16,883 | AUD 2,966,283 | AUD 2,966,283 | 27 | AUD 54,078 | AUD 175.696 | AUD 172.77 |
| 2025-04-29 (Tuesday) | 16,856 | AUD 2,912,205 | AUD 2,912,205 | 0 | AUD 6,461 | AUD 172.77 | AUD 172.386 |
| 2025-04-28 (Monday) | 16,856 | AUD 2,905,744 | AUD 2,905,744 | 0 | AUD 55,080 | AUD 172.386 | AUD 169.119 |
| 2025-04-25 (Friday) | 16,856 | AUD 2,850,664 | AUD 2,850,664 | 0 | AUD -3,791 | AUD 169.119 | AUD 169.344 |
| 2025-04-24 (Thursday) | 16,856 | AUD 2,854,455 | AUD 2,854,455 | 9 | AUD -8,441 | AUD 169.344 | AUD 169.935 |
| 2025-04-23 (Wednesday) | 16,847 | AUD 2,862,896 | AUD 2,862,896 | 72 | AUD 73,758 | AUD 169.935 | AUD 166.268 |
| 2025-04-22 (Tuesday) | 16,775 | AUD 2,789,138 | AUD 2,789,138 | 0 | AUD -21,058 | AUD 166.268 | AUD 167.523 |
| 2025-04-21 (Monday) | 16,775 | AUD 2,810,196 | AUD 2,810,196 | 0 | AUD 22,548 | AUD 167.523 | AUD 166.179 |
| 2025-04-18 (Friday) | 16,775 | AUD 2,787,648 | AUD 2,787,648 | 0 | AUD 0 | AUD 166.179 | AUD 166.179 |
| 2025-04-17 (Thursday) | 16,775 | AUD 2,787,648 | AUD 2,787,648 | 36 | AUD 17,807 | AUD 166.179 | AUD 165.472 |
| 2025-04-16 (Wednesday) | 16,739 | AUD 2,769,841 | AUD 2,769,841 | 18 | AUD -27,655 | AUD 165.472 | AUD 167.304 |
| 2025-04-15 (Tuesday) | 16,721 | AUD 2,797,496 | AUD 2,797,496 | 18 | AUD 38,597 | AUD 167.304 | AUD 165.174 |
| 2025-04-14 (Monday) | 16,703 | AUD 2,758,899 | AUD 2,758,899 | 54 | AUD 157,090 | AUD 165.174 | AUD 156.274 |
| 2025-04-11 (Friday) | 16,649 | AUD 2,601,809 | AUD 2,601,809 | 144 | AUD -44,500 | AUD 156.274 | AUD 160.334 |
| 2025-04-10 (Thursday) | 16,505 | AUD 2,646,309 | AUD 2,646,309 | 81 | AUD 185,903 | AUD 160.334 | AUD 149.806 |
| 2025-04-09 (Wednesday) | 16,424 | AUD 2,460,406 | AUD 2,460,406 | 45 | AUD -70,073 | AUD 149.806 | AUD 154.495 |
| 2025-04-08 (Tuesday) | 16,379 | AUD 2,530,479 | AUD 2,530,479 | 45 | AUD 43,192 | AUD 154.495 | AUD 152.277 |
| 2025-04-07 (Monday) | 16,334 | AUD 2,487,287 | AUD 2,487,287 | 36 | AUD -89,864 | AUD 152.277 | AUD 158.127 |
| 2025-04-04 (Friday) | 16,298 | AUD 2,577,151 | AUD 2,577,151 | 45 | AUD -167,249 | AUD 158.127 | AUD 168.855 |
| 2025-04-02 (Wednesday) | 16,253 | AUD 2,744,400 | AUD 2,744,400 | 36 | AUD 47,829 | AUD 168.855 | AUD 166.281 |
| 2025-04-01 (Tuesday) | 16,217 | AUD 2,696,571 | AUD 2,696,571 | 0 | AUD 45,866 | AUD 166.281 | AUD 163.452 |
| 2025-03-31 (Monday) | 16,217 | AUD 2,650,705 | AUD 2,650,705 | 0 | AUD -79,776 | AUD 163.452 | AUD 168.372 |
| 2025-03-28 (Friday) | 16,217 | AUD 2,730,481 | AUD 2,730,481 | 36 | AUD -9,466 | AUD 168.372 | AUD 169.331 |
| 2025-03-27 (Thursday) | 16,181 | AUD 2,739,947 | AUD 2,739,947 | 0 | AUD -3,811 | AUD 169.331 | AUD 169.567 |
| 2025-03-26 (Wednesday) | 16,181 | AUD 2,743,758 | AUD 2,743,758 | 0 | AUD 23,611 | AUD 169.567 | AUD 168.107 |
| 2025-03-25 (Tuesday) | 16,181 | AUD 2,720,147 | AUD 2,720,147 | 0 | AUD 17,167 | AUD 168.107 | AUD 167.047 |
| 2025-03-24 (Monday) | 16,181 | AUD 2,702,980 | AUD 2,702,980 | 18 | AUD -44,827 | AUD 167.047 | AUD 170.006 |
| 2025-03-21 (Friday) | 16,163 | AUD 2,747,807 | AUD 2,747,807 | 0 | AUD -1,505 | AUD 170.006 | AUD 170.099 |
| 2025-03-20 (Thursday) | 16,163 | AUD 2,749,312 | AUD 2,749,312 | 0 | AUD -7,799 | AUD 170.099 | AUD 170.582 |
| 2025-03-19 (Wednesday) | 16,163 | AUD 2,757,111 | AUD 2,757,111 | 0 | AUD -79 | AUD 170.582 | AUD 170.587 |
| 2025-03-18 (Tuesday) | 16,163 | AUD 2,757,190 | AUD 2,757,190 | 27 | AUD 36,278 | AUD 170.587 | AUD 168.624 |
| 2025-03-17 (Monday) | 16,136 | AUD 2,720,912 | AUD 2,720,912 | 45 | AUD 54,918 | AUD 168.624 | AUD 165.682 |
| 2025-03-14 (Friday) | 16,091 | AUD 2,665,994 | AUD 2,665,994 | 36 | AUD 32,426 | AUD 165.682 | AUD 164.034 |
| 2025-03-13 (Thursday) | 16,055 | AUD 2,633,568 | AUD 2,633,568 | 81 | AUD 7,799 | AUD 164.034 | AUD 164.378 |
| 2025-03-12 (Wednesday) | 15,974 | AUD 2,625,769 | AUD 2,625,769 | 0 | AUD -42,159 | AUD 164.378 | AUD 167.017 |
| 2025-03-11 (Tuesday) | 15,974 | AUD 2,667,928 | AUD 2,667,928 | 0 | AUD -41,979 | AUD 167.017 | AUD 169.645 |
| 2025-03-10 (Monday) | 15,974 | AUD 2,709,907 | AUD 2,709,907 | 27 | AUD 34,702 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 15,947 | AUD 2,675,205 | AUD 2,675,205 | 0 | AUD 27,203 | AUD 167.756 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 15,947 | AUD 2,648,002 | AUD 2,648,002 | 0 | AUD 67,623 | AUD 166.05 | AUD 161.81 |
| 2025-03-04 (Tuesday) | 15,947 | AUD 2,580,379 | AUD 2,580,379 | 36 | AUD 543 | AUD 161.81 | AUD 162.142 |
| 2025-03-03 (Monday) | 15,911 | AUD 2,579,836 | AUD 2,579,836 | 0 | AUD 18,609 | AUD 162.142 | AUD 160.972 |
| 2025-02-28 (Friday) | 15,911 | AUD 2,561,227 | AUD 2,561,227 | 0 | AUD -54,873 | AUD 160.972 | AUD 164.421 |
| 2025-02-27 (Thursday) | 15,911 | AUD 2,616,100 | AUD 2,616,100 | 0 | AUD -52,324 | AUD 164.421 | AUD 167.709 |
| 2025-02-26 (Wednesday) | 15,911 | AUD 2,668,424 | AUD 2,668,424 | ||||
| 2024-11-12 (Tuesday) | 15,173 | AUD 2,973,132 | AUD 2,973,132 | 0 | AUD -26,052 | AUD 195.949 | AUD 197.666 |
| 2024-11-11 (Monday) | 15,173 | AUD 2,999,184 | AUD 2,999,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 45 | 170.341* | 167.31 | |||
| 2025-05-07 | BUY | 144 | 172.114* | 167.21 | |||
| 2025-04-30 | BUY | 27 | 175.696* | 166.27 | |||
| 2025-04-24 | BUY | 9 | 169.344* | 165.80 | |||
| 2025-04-23 | BUY | 72 | 169.935* | 165.69 | |||
| 2025-04-17 | BUY | 36 | 166.179* | 165.59 | |||
| 2025-04-16 | BUY | 18 | 165.472* | 165.59 | |||
| 2025-04-15 | BUY | 18 | 167.304* | 165.54 | |||
| 2025-04-14 | BUY | 54 | 165.174* | 165.55 | |||
| 2025-04-11 | BUY | 144 | 156.274* | 165.86 | |||
| 2025-04-10 | BUY | 81 | 160.334* | 166.05 | |||
| 2025-04-09 | BUY | 45 | 149.806* | 166.63 | |||
| 2025-04-08 | BUY | 45 | 154.495* | 167.08 | |||
| 2025-04-07 | BUY | 36 | 152.277* | 167.65 | |||
| 2025-04-04 | BUY | 45 | 158.127* | 168.03 | |||
| 2025-04-02 | BUY | 36 | 168.855* | 168.00 | |||
| 2025-03-28 | BUY | 36 | 168.372* | 168.28 | |||
| 2025-03-24 | BUY | 18 | 167.047* | 168.22 | |||
| 2025-03-18 | BUY | 27 | 170.587* | 167.58 | |||
| 2025-03-17 | BUY | 45 | 168.624* | 167.49 | |||
| 2025-03-14 | BUY | 36 | 165.682* | 167.65 | |||
| 2025-03-13 | BUY | 81 | 164.034* | 168.01 | |||
| 2025-03-10 | BUY | 27 | 169.645* | 168.44 | |||
| 2025-03-04 | BUY | 36 | 161.810* | 170.87 |
* (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.