| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,651 | AUD 10,631,732 | AUD 10,631,732 | 225 | AUD -166,781 | AUD 125.595 | AUD 127.905 |
| 2025-05-07 (Wednesday) | 84,426 | AUD 10,798,513 | AUD 10,798,513 | 720 | AUD 174,510 | AUD 127.905 | AUD 126.92 |
| 2025-05-06 (Tuesday) | 83,706 | AUD 10,624,003 | AUD 10,624,003 | 0 | AUD 78,644 | AUD 126.92 | AUD 125.981 |
| 2025-05-05 (Monday) | 83,706 | AUD 10,545,359 | AUD 10,545,359 | 0 | AUD -172,114 | AUD 125.981 | AUD 128.037 |
| 2025-05-02 (Friday) | 83,706 | AUD 10,717,473 | AUD 10,717,473 | 0 | AUD 407,958 | AUD 128.037 | AUD 123.163 |
| 2025-05-01 (Thursday) | 83,706 | AUD 10,309,515 | AUD 10,309,515 | 0 | AUD -51,529 | AUD 123.163 | AUD 123.779 |
| 2025-04-30 (Wednesday) | 83,706 | AUD 10,361,044 | AUD 10,361,044 | 135 | AUD -4,820 | AUD 123.779 | AUD 124.037 |
| 2025-04-29 (Tuesday) | 83,571 | AUD 10,365,864 | AUD 10,365,864 | 0 | AUD 11,177 | AUD 124.037 | AUD 123.903 |
| 2025-04-28 (Monday) | 83,571 | AUD 10,354,687 | AUD 10,354,687 | 0 | AUD 61,468 | AUD 123.903 | AUD 123.167 |
| 2025-04-25 (Friday) | 83,571 | AUD 10,293,219 | AUD 10,293,219 | 0 | AUD -13,690 | AUD 123.167 | AUD 123.331 |
| 2025-04-24 (Thursday) | 83,571 | AUD 10,306,909 | AUD 10,306,909 | 45 | AUD 114,727 | AUD 123.331 | AUD 122.024 |
| 2025-04-23 (Wednesday) | 83,526 | AUD 10,192,182 | AUD 10,192,182 | 360 | AUD 583,072 | AUD 122.024 | AUD 115.541 |
| 2025-04-22 (Tuesday) | 83,166 | AUD 9,609,110 | AUD 9,609,110 | 0 | AUD 10,301 | AUD 115.541 | AUD 115.417 |
| 2025-04-21 (Monday) | 83,166 | AUD 9,598,809 | AUD 9,598,809 | 0 | AUD 77,018 | AUD 115.417 | AUD 114.491 |
| 2025-04-18 (Friday) | 83,166 | AUD 9,521,791 | AUD 9,521,791 | 0 | AUD 0 | AUD 114.491 | AUD 114.491 |
| 2025-04-17 (Thursday) | 83,166 | AUD 9,521,791 | AUD 9,521,791 | 180 | AUD 3,737 | AUD 114.491 | AUD 114.695 |
| 2025-04-16 (Wednesday) | 82,986 | AUD 9,518,054 | AUD 9,518,054 | 90 | AUD 51 | AUD 114.695 | AUD 114.819 |
| 2025-04-15 (Tuesday) | 82,896 | AUD 9,518,003 | AUD 9,518,003 | 90 | AUD 156,068 | AUD 114.819 | AUD 113.059 |
| 2025-04-14 (Monday) | 82,806 | AUD 9,361,935 | AUD 9,361,935 | 270 | AUD 150,224 | AUD 113.059 | AUD 111.608 |
| 2025-04-11 (Friday) | 82,536 | AUD 9,211,711 | AUD 9,211,711 | 720 | AUD -1,860 | AUD 111.608 | AUD 112.613 |
| 2025-04-10 (Thursday) | 81,816 | AUD 9,213,571 | AUD 9,213,571 | 405 | AUD 865,748 | AUD 112.613 | AUD 102.539 |
| 2025-04-09 (Wednesday) | 81,411 | AUD 8,347,823 | AUD 8,347,823 | 225 | AUD -410,553 | AUD 102.539 | AUD 107.88 |
| 2025-04-08 (Tuesday) | 81,186 | AUD 8,758,376 | AUD 8,758,376 | 225 | AUD 361,604 | AUD 107.88 | AUD 103.714 |
| 2025-04-07 (Monday) | 80,961 | AUD 8,396,772 | AUD 8,396,772 | 180 | AUD -118,991 | AUD 103.714 | AUD 105.418 |
| 2025-04-04 (Friday) | 80,781 | AUD 8,515,763 | AUD 8,515,763 | 225 | AUD -1,482,900 | AUD 105.418 | AUD 124.121 |
| 2025-04-02 (Wednesday) | 80,556 | AUD 9,998,663 | AUD 9,998,663 | 180 | AUD 60,549 | AUD 124.121 | AUD 123.645 |
| 2025-04-01 (Tuesday) | 80,376 | AUD 9,938,114 | AUD 9,938,114 | 0 | AUD 89,143 | AUD 123.645 | AUD 122.536 |
| 2025-03-31 (Monday) | 80,376 | AUD 9,848,971 | AUD 9,848,971 | 0 | AUD -451,156 | AUD 122.536 | AUD 128.149 |
| 2025-03-28 (Friday) | 80,376 | AUD 10,300,127 | AUD 10,300,127 | 180 | AUD 17,487 | AUD 128.149 | AUD 128.219 |
| 2025-03-27 (Thursday) | 80,196 | AUD 10,282,640 | AUD 10,282,640 | 0 | AUD -114,749 | AUD 128.219 | AUD 129.65 |
| 2025-03-26 (Wednesday) | 80,196 | AUD 10,397,389 | AUD 10,397,389 | 0 | AUD 42,921 | AUD 129.65 | AUD 129.115 |
| 2025-03-25 (Tuesday) | 80,196 | AUD 10,354,468 | AUD 10,354,468 | 0 | AUD 310,143 | AUD 129.115 | AUD 125.247 |
| 2025-03-24 (Monday) | 80,196 | AUD 10,044,325 | AUD 10,044,325 | 90 | AUD -1,690 | AUD 125.247 | AUD 125.409 |
| 2025-03-21 (Friday) | 80,106 | AUD 10,046,015 | AUD 10,046,015 | 0 | AUD -136,868 | AUD 125.409 | AUD 127.118 |
| 2025-03-20 (Thursday) | 80,106 | AUD 10,182,883 | AUD 10,182,883 | 0 | AUD 325,152 | AUD 127.118 | AUD 123.059 |
| 2025-03-19 (Wednesday) | 80,106 | AUD 9,857,731 | AUD 9,857,731 | 0 | AUD -124,417 | AUD 123.059 | AUD 124.612 |
| 2025-03-18 (Tuesday) | 80,106 | AUD 9,982,148 | AUD 9,982,148 | 135 | AUD -251,002 | AUD 124.612 | AUD 127.961 |
| 2025-03-17 (Monday) | 79,971 | AUD 10,233,150 | AUD 10,233,150 | 225 | AUD 246,198 | AUD 127.961 | AUD 125.235 |
| 2025-03-14 (Friday) | 79,746 | AUD 9,986,952 | AUD 9,986,952 | 180 | AUD 146,399 | AUD 125.235 | AUD 123.678 |
| 2025-03-13 (Thursday) | 79,566 | AUD 9,840,553 | AUD 9,840,553 | 405 | AUD -96,230 | AUD 123.678 | AUD 125.526 |
| 2025-03-12 (Wednesday) | 79,161 | AUD 9,936,783 | AUD 9,936,783 | 0 | AUD -104,003 | AUD 125.526 | AUD 126.84 |
| 2025-03-11 (Tuesday) | 79,161 | AUD 10,040,786 | AUD 10,040,786 | 0 | AUD -357,652 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 79,161 | AUD 10,398,438 | AUD 10,398,438 | 135 | AUD -33,204 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 79,026 | AUD 10,431,642 | AUD 10,431,642 | 0 | AUD -604,429 | AUD 132.003 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 79,026 | AUD 11,036,071 | AUD 11,036,071 | 0 | AUD 35,210 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 79,026 | AUD 11,000,861 | AUD 11,000,861 | 180 | AUD -170,694 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 78,846 | AUD 11,171,555 | AUD 11,171,555 | 0 | AUD 61,760 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 78,846 | AUD 11,109,795 | AUD 11,109,795 | 0 | AUD -274,582 | AUD 140.905 | AUD 144.387 |
| 2025-02-27 (Thursday) | 78,846 | AUD 11,384,377 | AUD 11,384,377 | 0 | AUD -123,122 | AUD 144.387 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 78,846 | AUD 11,507,499 | AUD 11,507,499 | ||||
| 2024-11-12 (Tuesday) | 75,156 | AUD 11,371,767 | AUD 11,371,767 | 0 | AUD 75,789 | AUD 151.309 | AUD 150.3 |
| 2024-11-11 (Monday) | 75,156 | AUD 11,295,978 | AUD 11,295,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 225 | 125.595* | 124.06 | |||
| 2025-05-07 | BUY | 720 | 127.905* | 123.98 | |||
| 2025-04-30 | BUY | 135 | 123.779* | 123.80 | |||
| 2025-04-24 | BUY | 45 | 123.331* | 123.82 | |||
| 2025-04-23 | BUY | 360 | 122.024* | 123.87 | |||
| 2025-04-17 | BUY | 180 | 114.491* | 124.91 | |||
| 2025-04-16 | BUY | 90 | 114.695* | 125.22 | |||
| 2025-04-15 | BUY | 90 | 114.819* | 125.55 | |||
| 2025-04-14 | BUY | 270 | 113.059* | 125.95 | |||
| 2025-04-11 | BUY | 720 | 111.608* | 126.43 | |||
| 2025-04-10 | BUY | 405 | 112.613* | 126.90 | |||
| 2025-04-09 | BUY | 225 | 102.539* | 127.77 | |||
| 2025-04-08 | BUY | 225 | 107.880* | 128.51 | |||
| 2025-04-07 | BUY | 180 | 103.714* | 129.46 | |||
| 2025-04-04 | BUY | 225 | 105.418* | 130.43 | |||
| 2025-04-02 | BUY | 180 | 124.121* | 130.69 | |||
| 2025-03-28 | BUY | 180 | 128.149* | 131.53 | |||
| 2025-03-24 | BUY | 90 | 125.247* | 132.35 | |||
| 2025-03-18 | BUY | 135 | 124.612* | 134.60 | |||
| 2025-03-17 | BUY | 225 | 127.961* | 135.15 | |||
| 2025-03-14 | BUY | 180 | 125.235* | 136.05 | |||
| 2025-03-13 | BUY | 405 | 123.678* | 137.29 | |||
| 2025-03-10 | BUY | 135 | 131.358* | 141.31 | |||
| 2025-03-04 | BUY | 180 | 139.206* | 144.57 |
* (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.