| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,800 | AUD 2,117,269 | AUD 2,117,269 | ||||
| 2025-05-06 (Tuesday) | 13,688 | AUD 2,137,640 | AUD 2,137,640 | 0 | AUD 61,000 | AUD 156.169 | AUD 151.712 |
| 2025-05-05 (Monday) | 13,688 | AUD 2,076,640 | AUD 2,076,640 | 0 | AUD -34,998 | AUD 151.712 | AUD 154.269 |
| 2025-05-02 (Friday) | 13,688 | AUD 2,111,638 | AUD 2,111,638 | 0 | AUD 64,328 | AUD 154.269 | AUD 149.57 |
| 2025-05-01 (Thursday) | 13,688 | AUD 2,047,310 | AUD 2,047,310 | 0 | AUD 38,076 | AUD 149.57 | AUD 146.788 |
| 2025-04-30 (Wednesday) | 13,688 | AUD 2,009,234 | AUD 2,009,234 | 21 | AUD 51,326 | AUD 146.788 | AUD 143.258 |
| 2025-04-29 (Tuesday) | 13,667 | AUD 1,957,908 | AUD 1,957,908 | 0 | AUD 38,855 | AUD 143.258 | AUD 140.415 |
| 2025-04-28 (Monday) | 13,667 | AUD 1,919,053 | AUD 1,919,053 | 0 | AUD 77,978 | AUD 140.415 | AUD 134.71 |
| 2025-04-25 (Friday) | 13,667 | AUD 1,841,075 | AUD 1,841,075 | 0 | AUD -2,448 | AUD 134.71 | AUD 134.889 |
| 2025-04-24 (Thursday) | 13,667 | AUD 1,843,523 | AUD 1,843,523 | 7 | AUD 16,451 | AUD 134.889 | AUD 133.753 |
| 2025-04-23 (Wednesday) | 13,660 | AUD 1,827,072 | AUD 1,827,072 | 56 | AUD 42,287 | AUD 133.753 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 13,604 | AUD 1,784,785 | AUD 1,784,785 | 0 | AUD -24,167 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 13,604 | AUD 1,808,952 | AUD 1,808,952 | 0 | AUD 14,514 | AUD 132.972 | AUD 131.905 |
| 2025-04-18 (Friday) | 13,604 | AUD 1,794,438 | AUD 1,794,438 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 13,604 | AUD 1,794,438 | AUD 1,794,438 | 28 | AUD 26,992 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 13,576 | AUD 1,767,446 | AUD 1,767,446 | 14 | AUD -43,591 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 13,562 | AUD 1,811,037 | AUD 1,811,037 | 14 | AUD -14,508 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 13,548 | AUD 1,825,545 | AUD 1,825,545 | 42 | AUD 119,042 | AUD 134.746 | AUD 126.351 |
| 2025-04-11 (Friday) | 13,506 | AUD 1,706,503 | AUD 1,706,503 | 112 | AUD -315 | AUD 126.351 | AUD 127.432 |
| 2025-04-10 (Thursday) | 13,394 | AUD 1,706,818 | AUD 1,706,818 | 63 | AUD 201,389 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 13,331 | AUD 1,505,429 | AUD 1,505,429 | 35 | AUD -2,106 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 13,296 | AUD 1,507,535 | AUD 1,507,535 | 35 | AUD 97,591 | AUD 113.383 | AUD 106.323 |
| 2025-04-07 (Monday) | 13,261 | AUD 1,409,944 | AUD 1,409,944 | 28 | AUD -111,483 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 13,233 | AUD 1,521,427 | AUD 1,521,427 | 35 | AUD -132,020 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 13,198 | AUD 1,653,447 | AUD 1,653,447 | 28 | AUD 7,189 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 13,170 | AUD 1,646,258 | AUD 1,646,258 | 0 | AUD 6,604 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 13,170 | AUD 1,639,654 | AUD 1,639,654 | 0 | AUD -34,302 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 13,170 | AUD 1,673,956 | AUD 1,673,956 | 28 | AUD -66,800 | AUD 127.104 | AUD 132.457 |
| 2025-03-27 (Thursday) | 13,142 | AUD 1,740,756 | AUD 1,740,756 | 0 | AUD -146,305 | AUD 132.457 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 13,142 | AUD 1,887,061 | AUD 1,887,061 | 0 | AUD -18,570 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 13,142 | AUD 1,905,631 | AUD 1,905,631 | 0 | AUD 8,528 | AUD 145.003 | AUD 144.354 |
| 2025-03-24 (Monday) | 13,142 | AUD 1,897,103 | AUD 1,897,103 | 14 | AUD 58,373 | AUD 144.354 | AUD 140.062 |
| 2025-03-21 (Friday) | 13,128 | AUD 1,838,730 | AUD 1,838,730 | 0 | AUD -138,210 | AUD 140.062 | AUD 150.59 |
| 2025-03-20 (Thursday) | 13,128 | AUD 1,976,940 | AUD 1,976,940 | 0 | AUD 41,632 | AUD 150.59 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 13,128 | AUD 1,935,308 | AUD 1,935,308 | 0 | AUD -8,338 | AUD 147.418 | AUD 148.053 |
| 2025-03-18 (Tuesday) | 13,128 | AUD 1,943,646 | AUD 1,943,646 | 21 | AUD -17,145 | AUD 148.053 | AUD 149.599 |
| 2025-03-17 (Monday) | 13,107 | AUD 1,960,791 | AUD 1,960,791 | 35 | AUD 27,856 | AUD 149.599 | AUD 147.868 |
| 2025-03-14 (Friday) | 13,072 | AUD 1,932,935 | AUD 1,932,935 | 28 | AUD 34,540 | AUD 147.868 | AUD 145.538 |
| 2025-03-13 (Thursday) | 13,044 | AUD 1,898,395 | AUD 1,898,395 | 63 | AUD 30,278 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 12,981 | AUD 1,868,117 | AUD 1,868,117 | 0 | AUD -1,594 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 12,981 | AUD 1,869,711 | AUD 1,869,711 | 0 | AUD -225,452 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 12,981 | AUD 2,095,163 | AUD 2,095,163 | 21 | AUD 16,860 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 12,960 | AUD 2,078,303 | AUD 2,078,303 | 0 | AUD -66,351 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 12,960 | AUD 2,144,654 | AUD 2,144,654 | 0 | AUD 58,540 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 12,960 | AUD 2,086,114 | AUD 2,086,114 | 28 | AUD -23,617 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 12,932 | AUD 2,109,731 | AUD 2,109,731 | 0 | AUD 73,154 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 12,932 | AUD 2,036,577 | AUD 2,036,577 | 0 | AUD -91,979 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 12,932 | AUD 2,128,556 | AUD 2,128,556 | 0 | AUD -102,996 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 12,932 | AUD 2,231,552 | AUD 2,231,552 | ||||
| 2024-11-12 (Tuesday) | 12,358 | AUD 1,654,985 | AUD 1,654,985 | 0 | AUD 25,751 | AUD 133.92 | AUD 131.836 |
| 2024-11-11 (Monday) | 12,358 | AUD 1,629,234 | AUD 1,629,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 21 | 146.788* | 138.76 | |||
| 2025-04-24 | BUY | 7 | 134.889* | 138.80 | |||
| 2025-04-23 | BUY | 56 | 133.753* | 138.94 | |||
| 2025-04-17 | BUY | 28 | 131.905* | 139.75 | |||
| 2025-04-16 | BUY | 14 | 130.189* | 140.04 | |||
| 2025-04-15 | BUY | 14 | 133.538* | 140.25 | |||
| 2025-04-14 | BUY | 42 | 134.746* | 140.42 | |||
| 2025-04-11 | BUY | 112 | 126.351* | 140.89 | |||
| 2025-04-10 | BUY | 63 | 127.432* | 141.36 | |||
| 2025-04-09 | BUY | 35 | 112.927* | 142.37 | |||
| 2025-04-08 | BUY | 35 | 113.383* | 143.44 | |||
| 2025-04-07 | BUY | 28 | 106.323* | 144.87 | |||
| 2025-04-04 | BUY | 35 | 114.972* | 146.07 | |||
| 2025-04-02 | BUY | 28 | 125.280* | 146.93 | |||
| 2025-03-28 | BUY | 28 | 127.104* | 149.99 | |||
| 2025-03-24 | BUY | 14 | 144.354* | 152.03 | |||
| 2025-03-18 | BUY | 21 | 148.053* | 153.72 | |||
| 2025-03-17 | BUY | 35 | 149.599* | 154.06 | |||
| 2025-03-14 | BUY | 28 | 147.868* | 154.62 | |||
| 2025-03-13 | BUY | 63 | 145.538* | 155.53 | |||
| 2025-03-10 | BUY | 21 | 161.402* | 157.99 | |||
| 2025-03-04 | BUY | 28 | 160.966* | 154.79 |
* (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.