| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 309,831 | AUD 4,427,867 | AUD 4,427,867 | 835 | AUD 22,302 | AUD 14.2912 | AUD 14.2577 |
| 2025-05-07 (Wednesday) | 308,996 | AUD 4,405,565 | AUD 4,405,565 | 2,672 | AUD 38,947 | AUD 14.2577 | AUD 14.2549 |
| 2025-05-06 (Tuesday) | 306,324 | AUD 4,366,618 | AUD 4,366,618 | 0 | AUD 10,565 | AUD 14.2549 | AUD 14.2204 |
| 2025-05-05 (Monday) | 306,324 | AUD 4,356,053 | AUD 4,356,053 | 0 | AUD 11,390 | AUD 14.2204 | AUD 14.1832 |
| 2025-05-02 (Friday) | 306,324 | AUD 4,344,663 | AUD 4,344,663 | 0 | AUD 141,809 | AUD 14.1832 | AUD 13.7203 |
| 2025-05-01 (Thursday) | 306,324 | AUD 4,202,854 | AUD 4,202,854 | 0 | AUD 43,704 | AUD 13.7203 | AUD 13.5776 |
| 2025-04-30 (Wednesday) | 306,324 | AUD 4,159,150 | AUD 4,159,150 | 495 | AUD -12,165 | AUD 13.5776 | AUD 13.6394 |
| 2025-04-29 (Tuesday) | 305,829 | AUD 4,171,315 | AUD 4,171,315 | 0 | AUD -28,116 | AUD 13.6394 | AUD 13.7313 |
| 2025-04-28 (Monday) | 305,829 | AUD 4,199,431 | AUD 4,199,431 | 0 | AUD 53,824 | AUD 13.7313 | AUD 13.5553 |
| 2025-04-25 (Friday) | 305,829 | AUD 4,145,607 | AUD 4,145,607 | 0 | AUD -5,514 | AUD 13.5553 | AUD 13.5733 |
| 2025-04-24 (Thursday) | 305,829 | AUD 4,151,121 | AUD 4,151,121 | 166 | AUD -53,208 | AUD 13.5733 | AUD 13.7548 |
| 2025-04-23 (Wednesday) | 305,663 | AUD 4,204,329 | AUD 4,204,329 | 1,328 | AUD 23,550 | AUD 13.7548 | AUD 13.7374 |
| 2025-04-22 (Tuesday) | 304,335 | AUD 4,180,779 | AUD 4,180,779 | 0 | AUD 25,952 | AUD 13.7374 | AUD 13.6522 |
| 2025-04-21 (Monday) | 304,335 | AUD 4,154,827 | AUD 4,154,827 | 0 | AUD 33,337 | AUD 13.6522 | AUD 13.5426 |
| 2025-04-18 (Friday) | 304,335 | AUD 4,121,490 | AUD 4,121,490 | 0 | AUD 0 | AUD 13.5426 | AUD 13.5426 |
| 2025-04-17 (Thursday) | 304,335 | AUD 4,121,490 | AUD 4,121,490 | 664 | AUD 30,633 | AUD 13.5426 | AUD 13.4713 |
| 2025-04-16 (Wednesday) | 303,671 | AUD 4,090,857 | AUD 4,090,857 | 332 | AUD 52,128 | AUD 13.4713 | AUD 13.3142 |
| 2025-04-15 (Tuesday) | 303,339 | AUD 4,038,729 | AUD 4,038,729 | 332 | AUD 30,987 | AUD 13.3142 | AUD 13.2266 |
| 2025-04-14 (Monday) | 303,007 | AUD 4,007,742 | AUD 4,007,742 | 996 | AUD 61,827 | AUD 13.2266 | AUD 13.0655 |
| 2025-04-11 (Friday) | 302,011 | AUD 3,945,915 | AUD 3,945,915 | 2,656 | AUD 50,247 | AUD 13.0655 | AUD 13.0135 |
| 2025-04-10 (Thursday) | 299,355 | AUD 3,895,668 | AUD 3,895,668 | 1,494 | AUD 210,281 | AUD 13.0135 | AUD 12.3728 |
| 2025-04-09 (Wednesday) | 297,861 | AUD 3,685,387 | AUD 3,685,387 | 830 | AUD -36,142 | AUD 12.3728 | AUD 12.5291 |
| 2025-04-08 (Tuesday) | 297,031 | AUD 3,721,529 | AUD 3,721,529 | 825 | AUD 62,613 | AUD 12.5291 | AUD 12.3526 |
| 2025-04-07 (Monday) | 296,206 | AUD 3,658,916 | AUD 3,658,916 | 660 | AUD -124,549 | AUD 12.3526 | AUD 12.8016 |
| 2025-04-04 (Friday) | 295,546 | AUD 3,783,465 | AUD 3,783,465 | 830 | AUD 93,302 | AUD 12.8016 | AUD 12.5211 |
| 2025-04-02 (Wednesday) | 294,716 | AUD 3,690,163 | AUD 3,690,163 | 660 | AUD 22,195 | AUD 12.5211 | AUD 12.4737 |
| 2025-04-01 (Tuesday) | 294,056 | AUD 3,667,968 | AUD 3,667,968 | 0 | AUD 89,271 | AUD 12.4737 | AUD 12.1701 |
| 2025-03-31 (Monday) | 294,056 | AUD 3,578,697 | AUD 3,578,697 | 0 | AUD -69,963 | AUD 12.1701 | AUD 12.408 |
| 2025-03-28 (Friday) | 294,056 | AUD 3,648,660 | AUD 3,648,660 | 664 | AUD 56,704 | AUD 12.408 | AUD 12.2429 |
| 2025-03-27 (Thursday) | 293,392 | AUD 3,591,956 | AUD 3,591,956 | 0 | AUD 18,072 | AUD 12.2429 | AUD 12.1813 |
| 2025-03-26 (Wednesday) | 293,392 | AUD 3,573,884 | AUD 3,573,884 | 0 | AUD 50,399 | AUD 12.1813 | AUD 12.0095 |
| 2025-03-25 (Tuesday) | 293,392 | AUD 3,523,485 | AUD 3,523,485 | 0 | AUD 12,236 | AUD 12.0095 | AUD 11.9678 |
| 2025-03-24 (Monday) | 293,392 | AUD 3,511,249 | AUD 3,511,249 | 332 | AUD -61,363 | AUD 11.9678 | AUD 12.1907 |
| 2025-03-21 (Friday) | 293,060 | AUD 3,572,612 | AUD 3,572,612 | 0 | AUD 146,192 | AUD 12.1907 | AUD 11.6919 |
| 2025-03-20 (Thursday) | 293,060 | AUD 3,426,420 | AUD 3,426,420 | 0 | AUD -165 | AUD 11.6919 | AUD 11.6924 |
| 2025-03-19 (Wednesday) | 293,060 | AUD 3,426,585 | AUD 3,426,585 | 0 | AUD -27,888 | AUD 11.6924 | AUD 11.7876 |
| 2025-03-18 (Tuesday) | 293,060 | AUD 3,454,473 | AUD 3,454,473 | 498 | AUD -13,765 | AUD 11.7876 | AUD 11.8547 |
| 2025-03-17 (Monday) | 292,562 | AUD 3,468,238 | AUD 3,468,238 | 825 | AUD 22,010 | AUD 11.8547 | AUD 11.8128 |
| 2025-03-14 (Friday) | 291,737 | AUD 3,446,228 | AUD 3,446,228 | 660 | AUD 3,996 | AUD 11.8128 | AUD 11.8258 |
| 2025-03-13 (Thursday) | 291,077 | AUD 3,442,232 | AUD 3,442,232 | 1,485 | AUD -37,891 | AUD 11.8258 | AUD 12.0173 |
| 2025-03-12 (Wednesday) | 289,592 | AUD 3,480,123 | AUD 3,480,123 | 0 | AUD 20,415 | AUD 12.0173 | AUD 11.9468 |
| 2025-03-11 (Tuesday) | 289,592 | AUD 3,459,708 | AUD 3,459,708 | 0 | AUD 9,805 | AUD 11.9468 | AUD 11.913 |
| 2025-03-10 (Monday) | 289,592 | AUD 3,449,903 | AUD 3,449,903 | 495 | AUD 14,850 | AUD 11.913 | AUD 11.882 |
| 2025-03-07 (Friday) | 289,097 | AUD 3,435,053 | AUD 3,435,053 | 0 | AUD -8,953 | AUD 11.882 | AUD 11.913 |
| 2025-03-05 (Wednesday) | 289,097 | AUD 3,444,006 | AUD 3,444,006 | 0 | AUD -99,698 | AUD 11.913 | AUD 12.2578 |
| 2025-03-04 (Tuesday) | 289,097 | AUD 3,543,704 | AUD 3,543,704 | 660 | AUD -56,855 | AUD 12.2578 | AUD 12.483 |
| 2025-03-03 (Monday) | 288,437 | AUD 3,600,559 | AUD 3,600,559 | 0 | AUD 16,855 | AUD 12.483 | AUD 12.4246 |
| 2025-02-28 (Friday) | 288,437 | AUD 3,583,704 | AUD 3,583,704 | 0 | AUD -94,083 | AUD 12.4246 | AUD 12.7507 |
| 2025-02-27 (Thursday) | 288,437 | AUD 3,677,787 | AUD 3,677,787 | 0 | AUD 90,442 | AUD 12.7507 | AUD 12.4372 |
| 2025-02-26 (Wednesday) | 288,437 | AUD 3,587,345 | AUD 3,587,345 | ||||
| 2024-11-12 (Tuesday) | 274,831 | AUD 3,192,571 | AUD 3,192,571 | 0 | AUD -9,902 | AUD 11.6165 | AUD 11.6525 |
| 2024-11-11 (Monday) | 274,831 | AUD 3,202,473 | AUD 3,202,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 835 | 14.291* | 12.76 | |||
| 2025-05-07 | BUY | 2,672 | 14.258* | 12.73 | |||
| 2025-04-30 | BUY | 495 | 13.578* | 12.58 | |||
| 2025-04-24 | BUY | 166 | 13.573* | 12.47 | |||
| 2025-04-23 | BUY | 1,328 | 13.755* | 12.44 | |||
| 2025-04-17 | BUY | 664 | 13.543* | 12.30 | |||
| 2025-04-16 | BUY | 332 | 13.471* | 12.26 | |||
| 2025-04-15 | BUY | 332 | 13.314* | 12.23 | |||
| 2025-04-14 | BUY | 996 | 13.227* | 12.20 | |||
| 2025-04-11 | BUY | 2,656 | 13.066* | 12.17 | |||
| 2025-04-10 | BUY | 1,494 | 13.014* | 12.14 | |||
| 2025-04-09 | BUY | 830 | 12.373* | 12.13 | |||
| 2025-04-08 | BUY | 825 | 12.529* | 12.12 | |||
| 2025-04-07 | BUY | 660 | 12.353* | 12.11 | |||
| 2025-04-04 | BUY | 830 | 12.802* | 12.08 | |||
| 2025-04-02 | BUY | 660 | 12.521* | 12.06 | |||
| 2025-03-28 | BUY | 664 | 12.408* | 12.02 | |||
| 2025-03-24 | BUY | 332 | 11.968* | 12.00 | |||
| 2025-03-18 | BUY | 498 | 11.788* | 12.05 | |||
| 2025-03-17 | BUY | 825 | 11.855* | 12.07 | |||
| 2025-03-14 | BUY | 660 | 11.813* | 12.09 | |||
| 2025-03-13 | BUY | 1,485 | 11.826* | 12.12 | |||
| 2025-03-10 | BUY | 495 | 11.913* | 12.19 | |||
| 2025-03-04 | BUY | 660 | 12.258* | 12.32 |
* (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.