| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 729,150 | AUD 17,002,776 | AUD 17,002,776 | ||||
| 2025-05-07 (Wednesday) | 727,205 | AUD 16,874,285 | AUD 16,874,285 | ||||
| 2025-05-06 (Tuesday) | 720,981 | AUD 16,490,735 | AUD 16,490,735 | 0 | AUD -262,107 | AUD 22.8726 | AUD 23.2362 |
| 2025-05-05 (Monday) | 720,981 | AUD 16,752,842 | AUD 16,752,842 | 0 | AUD -262,243 | AUD 23.2362 | AUD 23.5999 |
| 2025-05-02 (Friday) | 720,981 | AUD 17,015,085 | AUD 17,015,085 | 0 | AUD 443,913 | AUD 23.5999 | AUD 22.9842 |
| 2025-05-01 (Thursday) | 720,981 | AUD 16,571,172 | AUD 16,571,172 | 0 | AUD -96,309 | AUD 22.9842 | AUD 23.1178 |
| 2025-04-30 (Wednesday) | 720,981 | AUD 16,667,481 | AUD 16,667,481 | 1,164 | AUD 158,980 | AUD 23.1178 | AUD 22.9343 |
| 2025-04-29 (Tuesday) | 719,817 | AUD 16,508,501 | AUD 16,508,501 | 0 | AUD 4,303 | AUD 22.9343 | AUD 22.9283 |
| 2025-04-28 (Monday) | 719,817 | AUD 16,504,198 | AUD 16,504,198 | 0 | AUD 352,368 | AUD 22.9283 | AUD 22.4388 |
| 2025-04-25 (Friday) | 719,817 | AUD 16,151,830 | AUD 16,151,830 | 0 | AUD -21,482 | AUD 22.4388 | AUD 22.4686 |
| 2025-04-24 (Thursday) | 719,817 | AUD 16,173,312 | AUD 16,173,312 | 389 | AUD 80,316 | AUD 22.4686 | AUD 22.3692 |
| 2025-04-23 (Wednesday) | 719,428 | AUD 16,092,996 | AUD 16,092,996 | 3,104 | AUD 609,167 | AUD 22.3692 | AUD 21.6157 |
| 2025-04-22 (Tuesday) | 716,324 | AUD 15,483,829 | AUD 15,483,829 | 0 | AUD -143,840 | AUD 21.6157 | AUD 21.8165 |
| 2025-04-21 (Monday) | 716,324 | AUD 15,627,669 | AUD 15,627,669 | 0 | AUD 125,391 | AUD 21.8165 | AUD 21.6414 |
| 2025-04-18 (Friday) | 716,324 | AUD 15,502,278 | AUD 15,502,278 | 0 | AUD 0 | AUD 21.6414 | AUD 21.6414 |
| 2025-04-17 (Thursday) | 716,324 | AUD 15,502,278 | AUD 15,502,278 | 1,552 | AUD -60,937 | AUD 21.6414 | AUD 21.7737 |
| 2025-04-16 (Wednesday) | 714,772 | AUD 15,563,215 | AUD 15,563,215 | 776 | AUD 195,658 | AUD 21.7737 | AUD 21.5233 |
| 2025-04-15 (Tuesday) | 713,996 | AUD 15,367,557 | AUD 15,367,557 | 776 | AUD 224,386 | AUD 21.5233 | AUD 21.2321 |
| 2025-04-14 (Monday) | 713,220 | AUD 15,143,171 | AUD 15,143,171 | 2,328 | AUD 406,290 | AUD 21.2321 | AUD 20.7301 |
| 2025-04-11 (Friday) | 710,892 | AUD 14,736,881 | AUD 14,736,881 | 6,208 | AUD -145,269 | AUD 20.7301 | AUD 21.1189 |
| 2025-04-10 (Thursday) | 704,684 | AUD 14,882,150 | AUD 14,882,150 | 3,492 | AUD 1,319,738 | AUD 21.1189 | AUD 19.3419 |
| 2025-04-09 (Wednesday) | 701,192 | AUD 13,562,412 | AUD 13,562,412 | 1,940 | AUD -129,011 | AUD 19.3419 | AUD 19.5801 |
| 2025-04-08 (Tuesday) | 699,252 | AUD 13,691,423 | AUD 13,691,423 | 1,940 | AUD 198,848 | AUD 19.5801 | AUD 19.3494 |
| 2025-04-07 (Monday) | 697,312 | AUD 13,492,575 | AUD 13,492,575 | 1,552 | AUD -712,858 | AUD 19.3494 | AUD 20.4171 |
| 2025-04-04 (Friday) | 695,760 | AUD 14,205,433 | AUD 14,205,433 | 1,940 | AUD -922,056 | AUD 20.4171 | AUD 21.8032 |
| 2025-04-02 (Wednesday) | 693,820 | AUD 15,127,489 | AUD 15,127,489 | 1,552 | AUD 194,070 | AUD 21.8032 | AUD 21.5717 |
| 2025-04-01 (Tuesday) | 692,268 | AUD 14,933,419 | AUD 14,933,419 | 0 | AUD 257,640 | AUD 21.5717 | AUD 21.1996 |
| 2025-03-31 (Monday) | 692,268 | AUD 14,675,779 | AUD 14,675,779 | 0 | AUD -223,195 | AUD 21.1996 | AUD 21.522 |
| 2025-03-28 (Friday) | 692,268 | AUD 14,898,974 | AUD 14,898,974 | 1,552 | AUD 42,657 | AUD 21.522 | AUD 21.5086 |
| 2025-03-27 (Thursday) | 690,716 | AUD 14,856,317 | AUD 14,856,317 | 0 | AUD 58,148 | AUD 21.5086 | AUD 21.4244 |
| 2025-03-26 (Wednesday) | 690,716 | AUD 14,798,169 | AUD 14,798,169 | 0 | AUD 94,336 | AUD 21.4244 | AUD 21.2878 |
| 2025-03-25 (Tuesday) | 690,716 | AUD 14,703,833 | AUD 14,703,833 | 0 | AUD -2,954 | AUD 21.2878 | AUD 21.2921 |
| 2025-03-24 (Monday) | 690,716 | AUD 14,706,787 | AUD 14,706,787 | 776 | AUD 365,963 | AUD 21.2921 | AUD 20.7856 |
| 2025-03-21 (Friday) | 689,940 | AUD 14,340,824 | AUD 14,340,824 | 0 | AUD -41,007 | AUD 20.7856 | AUD 20.845 |
| 2025-03-20 (Thursday) | 689,940 | AUD 14,381,831 | AUD 14,381,831 | 0 | AUD 121,404 | AUD 20.845 | AUD 20.6691 |
| 2025-03-19 (Wednesday) | 689,940 | AUD 14,260,427 | AUD 14,260,427 | 0 | AUD -27,758 | AUD 20.6691 | AUD 20.7093 |
| 2025-03-18 (Tuesday) | 689,940 | AUD 14,288,185 | AUD 14,288,185 | 1,164 | AUD -303,889 | AUD 20.7093 | AUD 21.1855 |
| 2025-03-17 (Monday) | 688,776 | AUD 14,592,074 | AUD 14,592,074 | 1,940 | AUD 144,060 | AUD 21.1855 | AUD 21.0356 |
| 2025-03-14 (Friday) | 686,836 | AUD 14,448,014 | AUD 14,448,014 | 1,552 | AUD 139,882 | AUD 21.0356 | AUD 20.8791 |
| 2025-03-13 (Thursday) | 685,284 | AUD 14,308,132 | AUD 14,308,132 | 3,492 | AUD -40,924 | AUD 20.8791 | AUD 21.0461 |
| 2025-03-12 (Wednesday) | 681,792 | AUD 14,349,056 | AUD 14,349,056 | 0 | AUD -261,845 | AUD 21.0461 | AUD 21.4301 |
| 2025-03-11 (Tuesday) | 681,792 | AUD 14,610,901 | AUD 14,610,901 | 0 | AUD -38,249 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 681,792 | AUD 14,649,150 | AUD 14,649,150 | 1,164 | AUD -72,868 | AUD 21.4862 | AUD 21.6301 |
| 2025-03-07 (Friday) | 680,628 | AUD 14,722,018 | AUD 14,722,018 | 0 | AUD -108,157 | AUD 21.6301 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 680,628 | AUD 14,830,175 | AUD 14,830,175 | 0 | AUD 23,942 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 680,628 | AUD 14,806,233 | AUD 14,806,233 | 1,552 | AUD -163,982 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 679,076 | AUD 14,970,215 | AUD 14,970,215 | 0 | AUD 63,611 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 679,076 | AUD 14,906,604 | AUD 14,906,604 | 0 | AUD -154,821 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 679,076 | AUD 15,061,425 | AUD 15,061,425 | 0 | AUD -178,755 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 679,076 | AUD 15,240,180 | AUD 15,240,180 | ||||
| 2024-11-12 (Tuesday) | 647,260 | AUD 16,435,653 | AUD 16,435,653 | 0 | AUD -566,205 | AUD 25.3927 | AUD 26.2674 |
| 2024-11-11 (Monday) | 647,260 | AUD 17,001,858 | AUD 17,001,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,164 | 23.118* | 21.47 | |||
| 2025-04-24 | BUY | 389 | 22.469* | 21.35 | |||
| 2025-04-23 | BUY | 3,104 | 22.369* | 21.32 | |||
| 2025-04-17 | BUY | 1,552 | 21.641* | 21.28 | |||
| 2025-04-16 | BUY | 776 | 21.774* | 21.26 | |||
| 2025-04-15 | BUY | 776 | 21.523* | 21.26 | |||
| 2025-04-14 | BUY | 2,328 | 21.232* | 21.26 | |||
| 2025-04-11 | BUY | 6,208 | 20.730* | 21.27 | |||
| 2025-04-10 | BUY | 3,492 | 21.119* | 21.28 | |||
| 2025-04-09 | BUY | 1,940 | 19.342* | 21.35 | |||
| 2025-04-08 | BUY | 1,940 | 19.580* | 21.41 | |||
| 2025-04-07 | BUY | 1,552 | 19.349* | 21.49 | |||
| 2025-04-04 | BUY | 1,940 | 20.417* | 21.54 | |||
| 2025-04-02 | BUY | 1,552 | 21.803* | 21.53 | |||
| 2025-03-28 | BUY | 1,552 | 21.522* | 21.54 | |||
| 2025-03-24 | BUY | 776 | 21.292* | 21.58 | |||
| 2025-03-18 | BUY | 1,164 | 20.709* | 21.83 | |||
| 2025-03-17 | BUY | 1,940 | 21.186* | 21.88 | |||
| 2025-03-14 | BUY | 1,552 | 21.036* | 21.96 | |||
| 2025-03-13 | BUY | 3,492 | 20.879* | 22.07 | |||
| 2025-03-10 | BUY | 1,164 | 21.486* | 22.39 | |||
| 2025-03-04 | BUY | 1,552 | 21.754* | 22.89 |
* (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.