| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 453,256 | AUD 9,046,536 | AUD 9,046,536 | 1,215 | AUD -33,270 | AUD 19.959 | AUD 20.0862 |
| 2025-05-07 (Wednesday) | 452,041 | AUD 9,079,806 | AUD 9,079,806 | 3,872 | AUD 141,568 | AUD 20.0862 | AUD 19.9439 |
| 2025-05-06 (Tuesday) | 448,169 | AUD 8,938,238 | AUD 8,938,238 | 0 | AUD 11,765 | AUD 19.9439 | AUD 19.9177 |
| 2025-05-05 (Monday) | 448,169 | AUD 8,926,473 | AUD 8,926,473 | 0 | AUD -180,718 | AUD 19.9177 | AUD 20.3209 |
| 2025-05-02 (Friday) | 448,169 | AUD 9,107,191 | AUD 9,107,191 | 0 | AUD 237,053 | AUD 20.3209 | AUD 19.7919 |
| 2025-05-01 (Thursday) | 448,169 | AUD 8,870,138 | AUD 8,870,138 | 0 | AUD 273,045 | AUD 19.7919 | AUD 19.1827 |
| 2025-04-30 (Wednesday) | 448,169 | AUD 8,597,093 | AUD 8,597,093 | 723 | AUD 199,208 | AUD 19.1827 | AUD 18.7685 |
| 2025-04-29 (Tuesday) | 447,446 | AUD 8,397,885 | AUD 8,397,885 | 0 | AUD 75,586 | AUD 18.7685 | AUD 18.5996 |
| 2025-04-28 (Monday) | 447,446 | AUD 8,322,299 | AUD 8,322,299 | 0 | AUD 103,730 | AUD 18.5996 | AUD 18.3677 |
| 2025-04-25 (Friday) | 447,446 | AUD 8,218,569 | AUD 8,218,569 | 0 | AUD -10,931 | AUD 18.3677 | AUD 18.3922 |
| 2025-04-24 (Thursday) | 447,446 | AUD 8,229,500 | AUD 8,229,500 | 242 | AUD 60,391 | AUD 18.3922 | AUD 18.2671 |
| 2025-04-23 (Wednesday) | 447,204 | AUD 8,169,109 | AUD 8,169,109 | 1,936 | AUD 294,039 | AUD 18.2671 | AUD 17.6861 |
| 2025-04-22 (Tuesday) | 445,268 | AUD 7,875,070 | AUD 7,875,070 | 0 | AUD -167,209 | AUD 17.6861 | AUD 18.0617 |
| 2025-04-21 (Monday) | 445,268 | AUD 8,042,279 | AUD 8,042,279 | 0 | AUD 64,529 | AUD 18.0617 | AUD 17.9167 |
| 2025-04-18 (Friday) | 445,268 | AUD 7,977,750 | AUD 7,977,750 | 0 | AUD 0 | AUD 17.9167 | AUD 17.9167 |
| 2025-04-17 (Thursday) | 445,268 | AUD 7,977,750 | AUD 7,977,750 | 968 | AUD 140,980 | AUD 17.9167 | AUD 17.6385 |
| 2025-04-16 (Wednesday) | 444,300 | AUD 7,836,770 | AUD 7,836,770 | 484 | AUD -24,080 | AUD 17.6385 | AUD 17.712 |
| 2025-04-15 (Tuesday) | 443,816 | AUD 7,860,850 | AUD 7,860,850 | 484 | AUD -28,572 | AUD 17.712 | AUD 17.7957 |
| 2025-04-14 (Monday) | 443,332 | AUD 7,889,422 | AUD 7,889,422 | 1,452 | AUD 324,793 | AUD 17.7957 | AUD 17.1192 |
| 2025-04-11 (Friday) | 441,880 | AUD 7,564,629 | AUD 7,564,629 | 3,872 | AUD -39,063 | AUD 17.1192 | AUD 17.3597 |
| 2025-04-10 (Thursday) | 438,008 | AUD 7,603,692 | AUD 7,603,692 | 2,178 | AUD 789,280 | AUD 17.3597 | AUD 15.6355 |
| 2025-04-09 (Wednesday) | 435,830 | AUD 6,814,412 | AUD 6,814,412 | 1,210 | AUD -121,329 | AUD 15.6355 | AUD 15.9582 |
| 2025-04-08 (Tuesday) | 434,620 | AUD 6,935,741 | AUD 6,935,741 | 1,205 | AUD 63,072 | AUD 15.9582 | AUD 15.857 |
| 2025-04-07 (Monday) | 433,415 | AUD 6,872,669 | AUD 6,872,669 | 964 | AUD -348,063 | AUD 15.857 | AUD 16.6972 |
| 2025-04-04 (Friday) | 432,451 | AUD 7,220,732 | AUD 7,220,732 | 1,210 | AUD -964,273 | AUD 16.6972 | AUD 18.9801 |
| 2025-04-02 (Wednesday) | 431,241 | AUD 8,185,005 | AUD 8,185,005 | 964 | AUD 304,368 | AUD 18.9801 | AUD 18.3153 |
| 2025-04-01 (Tuesday) | 430,277 | AUD 7,880,637 | AUD 7,880,637 | 0 | AUD 257,783 | AUD 18.3153 | AUD 17.7162 |
| 2025-03-31 (Monday) | 430,277 | AUD 7,622,854 | AUD 7,622,854 | 0 | AUD -315,028 | AUD 17.7162 | AUD 18.4483 |
| 2025-03-28 (Friday) | 430,277 | AUD 7,937,882 | AUD 7,937,882 | 968 | AUD -283,201 | AUD 18.4483 | AUD 19.1496 |
| 2025-03-27 (Thursday) | 429,309 | AUD 8,221,083 | AUD 8,221,083 | 0 | AUD -335,090 | AUD 19.1496 | AUD 19.9301 |
| 2025-03-26 (Wednesday) | 429,309 | AUD 8,556,173 | AUD 8,556,173 | 0 | AUD 83,259 | AUD 19.9301 | AUD 19.7362 |
| 2025-03-25 (Tuesday) | 429,309 | AUD 8,472,914 | AUD 8,472,914 | 0 | AUD 43,675 | AUD 19.7362 | AUD 19.6344 |
| 2025-03-24 (Monday) | 429,309 | AUD 8,429,239 | AUD 8,429,239 | 482 | AUD -19,447 | AUD 19.6344 | AUD 19.7019 |
| 2025-03-21 (Friday) | 428,827 | AUD 8,448,686 | AUD 8,448,686 | 0 | AUD -85,023 | AUD 19.7019 | AUD 19.9001 |
| 2025-03-20 (Thursday) | 428,827 | AUD 8,533,709 | AUD 8,533,709 | 0 | AUD 191,469 | AUD 19.9001 | AUD 19.4536 |
| 2025-03-19 (Wednesday) | 428,827 | AUD 8,342,240 | AUD 8,342,240 | 0 | AUD -170,601 | AUD 19.4536 | AUD 19.8515 |
| 2025-03-18 (Tuesday) | 428,827 | AUD 8,512,841 | AUD 8,512,841 | 723 | AUD 78,983 | AUD 19.8515 | AUD 19.7005 |
| 2025-03-17 (Monday) | 428,104 | AUD 8,433,858 | AUD 8,433,858 | 1,205 | AUD 125,261 | AUD 19.7005 | AUD 19.4627 |
| 2025-03-14 (Friday) | 426,899 | AUD 8,308,597 | AUD 8,308,597 | 964 | AUD -782 | AUD 19.4627 | AUD 19.5086 |
| 2025-03-13 (Thursday) | 425,935 | AUD 8,309,379 | AUD 8,309,379 | 2,169 | AUD 104,144 | AUD 19.5086 | AUD 19.3627 |
| 2025-03-12 (Wednesday) | 423,766 | AUD 8,205,235 | AUD 8,205,235 | 0 | AUD 69,289 | AUD 19.3627 | AUD 19.1991 |
| 2025-03-11 (Tuesday) | 423,766 | AUD 8,135,946 | AUD 8,135,946 | 0 | AUD -73,913 | AUD 19.1991 | AUD 19.3736 |
| 2025-03-10 (Monday) | 423,766 | AUD 8,209,859 | AUD 8,209,859 | 723 | AUD 55,656 | AUD 19.3736 | AUD 19.2751 |
| 2025-03-07 (Friday) | 423,043 | AUD 8,154,203 | AUD 8,154,203 | 0 | AUD -383,143 | AUD 19.2751 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 423,043 | AUD 8,537,346 | AUD 8,537,346 | 0 | AUD 222,019 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 423,043 | AUD 8,315,327 | AUD 8,315,327 | 964 | AUD -104,235 | AUD 19.656 | AUD 19.9478 |
| 2025-03-03 (Monday) | 422,079 | AUD 8,419,562 | AUD 8,419,562 | 0 | AUD 201,632 | AUD 19.9478 | AUD 19.4701 |
| 2025-02-28 (Friday) | 422,079 | AUD 8,217,930 | AUD 8,217,930 | 43,431 | AUD 613,404 | AUD 19.4701 | AUD 20.0834 |
| 2025-02-27 (Thursday) | 378,648 | AUD 7,604,526 | AUD 7,604,526 | 0 | AUD -84,886 | AUD 20.0834 | AUD 20.3075 |
| 2025-02-26 (Wednesday) | 378,648 | AUD 7,689,412 | AUD 7,689,412 | ||||
| 2024-11-12 (Tuesday) | 360,862 | AUD 8,624,787 | AUD 8,624,787 | 0 | AUD -50,592 | AUD 23.9005 | AUD 24.0407 |
| 2024-11-11 (Monday) | 360,862 | AUD 8,675,379 | AUD 8,675,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,215 | 19.959* | 18.88 | |||
| 2025-05-07 | BUY | 3,872 | 20.086* | 18.85 | |||
| 2025-04-30 | BUY | 723 | 19.183* | 18.74 | |||
| 2025-04-24 | BUY | 242 | 18.392* | 18.76 | |||
| 2025-04-23 | BUY | 1,936 | 18.267* | 18.77 | |||
| 2025-04-17 | BUY | 968 | 17.917* | 18.87 | |||
| 2025-04-16 | BUY | 484 | 17.639* | 18.91 | |||
| 2025-04-15 | BUY | 484 | 17.712* | 18.95 | |||
| 2025-04-14 | BUY | 1,452 | 17.796* | 18.99 | |||
| 2025-04-11 | BUY | 3,872 | 17.119* | 19.05 | |||
| 2025-04-10 | BUY | 2,178 | 17.360* | 19.11 | |||
| 2025-04-09 | BUY | 1,210 | 15.636* | 19.23 | |||
| 2025-04-08 | BUY | 1,205 | 15.958* | 19.35 | |||
| 2025-04-07 | BUY | 964 | 15.857* | 19.49 | |||
| 2025-04-04 | BUY | 1,210 | 16.697* | 19.60 | |||
| 2025-04-02 | BUY | 964 | 18.980* | 19.62 | |||
| 2025-03-28 | BUY | 968 | 18.448* | 19.83 | |||
| 2025-03-24 | BUY | 482 | 19.634* | 19.88 | |||
| 2025-03-18 | BUY | 723 | 19.852* | 19.93 | |||
| 2025-03-17 | BUY | 1,205 | 19.701* | 19.95 | |||
| 2025-03-14 | BUY | 964 | 19.463* | 20.00 | |||
| 2025-03-13 | BUY | 2,169 | 19.509* | 20.04 | |||
| 2025-03-10 | BUY | 723 | 19.374* | 20.36 | |||
| 2025-03-04 | BUY | 964 | 19.656* | 20.85 | |||
| 2025-02-28 | BUY | 43,431 | 19.470* | 21.99 |
* (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.