| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 391,261 | AUD 5,476,208 | AUD 5,476,208 | ||||
| 2025-05-07 (Wednesday) | 390,211 | AUD 5,414,570 | AUD 5,414,570 | ||||
| 2025-05-06 (Tuesday) | 386,851 | AUD 5,351,593 | AUD 5,351,593 | 0 | AUD 3,363 | AUD 13.8337 | AUD 13.825 |
| 2025-05-05 (Monday) | 386,851 | AUD 5,348,230 | AUD 5,348,230 | 0 | AUD -43,491 | AUD 13.825 | AUD 13.9375 |
| 2025-05-02 (Friday) | 386,851 | AUD 5,391,721 | AUD 5,391,721 | 0 | AUD 93,892 | AUD 13.9375 | AUD 13.6948 |
| 2025-05-01 (Thursday) | 386,851 | AUD 5,297,829 | AUD 5,297,829 | 0 | AUD -46,271 | AUD 13.6948 | AUD 13.8144 |
| 2025-04-30 (Wednesday) | 386,851 | AUD 5,344,100 | AUD 5,344,100 | 624 | AUD 41,712 | AUD 13.8144 | AUD 13.7287 |
| 2025-04-29 (Tuesday) | 386,227 | AUD 5,302,388 | AUD 5,302,388 | 0 | AUD -25,818 | AUD 13.7287 | AUD 13.7955 |
| 2025-04-28 (Monday) | 386,227 | AUD 5,328,206 | AUD 5,328,206 | 0 | AUD 38,475 | AUD 13.7955 | AUD 13.6959 |
| 2025-04-25 (Friday) | 386,227 | AUD 5,289,731 | AUD 5,289,731 | 0 | AUD -7,036 | AUD 13.6959 | AUD 13.7141 |
| 2025-04-24 (Thursday) | 386,227 | AUD 5,296,767 | AUD 5,296,767 | 210 | AUD -54,876 | AUD 13.7141 | AUD 13.8637 |
| 2025-04-23 (Wednesday) | 386,017 | AUD 5,351,643 | AUD 5,351,643 | 1,672 | AUD 142,950 | AUD 13.8637 | AUD 13.5521 |
| 2025-04-22 (Tuesday) | 384,345 | AUD 5,208,693 | AUD 5,208,693 | 0 | AUD -50,777 | AUD 13.5521 | AUD 13.6842 |
| 2025-04-21 (Monday) | 384,345 | AUD 5,259,470 | AUD 5,259,470 | 0 | AUD 42,200 | AUD 13.6842 | AUD 13.5744 |
| 2025-04-18 (Friday) | 384,345 | AUD 5,217,270 | AUD 5,217,270 | 0 | AUD 0 | AUD 13.5744 | AUD 13.5744 |
| 2025-04-17 (Thursday) | 384,345 | AUD 5,217,270 | AUD 5,217,270 | 836 | AUD -10,297 | AUD 13.5744 | AUD 13.6309 |
| 2025-04-16 (Wednesday) | 383,509 | AUD 5,227,567 | AUD 5,227,567 | 418 | AUD 112,351 | AUD 13.6309 | AUD 13.3525 |
| 2025-04-15 (Tuesday) | 383,091 | AUD 5,115,216 | AUD 5,115,216 | 418 | AUD 116,732 | AUD 13.3525 | AUD 13.062 |
| 2025-04-14 (Monday) | 382,673 | AUD 4,998,484 | AUD 4,998,484 | 1,254 | AUD 131,624 | AUD 13.062 | AUD 12.7599 |
| 2025-04-11 (Friday) | 381,419 | AUD 4,866,860 | AUD 4,866,860 | 3,344 | AUD 5,789 | AUD 12.7599 | AUD 12.8574 |
| 2025-04-10 (Thursday) | 378,075 | AUD 4,861,071 | AUD 4,861,071 | 1,881 | AUD 409,542 | AUD 12.8574 | AUD 11.8331 |
| 2025-04-09 (Wednesday) | 376,194 | AUD 4,451,529 | AUD 4,451,529 | 1,045 | AUD -2,317 | AUD 11.8331 | AUD 11.8722 |
| 2025-04-08 (Tuesday) | 375,149 | AUD 4,453,846 | AUD 4,453,846 | 1,045 | AUD 109,282 | AUD 11.8722 | AUD 11.6133 |
| 2025-04-07 (Monday) | 374,104 | AUD 4,344,564 | AUD 4,344,564 | 836 | AUD -343,410 | AUD 11.6133 | AUD 12.5593 |
| 2025-04-04 (Friday) | 373,268 | AUD 4,687,974 | AUD 4,687,974 | 1,045 | AUD -523,868 | AUD 12.5593 | AUD 14.0019 |
| 2025-04-02 (Wednesday) | 372,223 | AUD 5,211,842 | AUD 5,211,842 | 832 | AUD 10,628 | AUD 14.0019 | AUD 14.0047 |
| 2025-04-01 (Tuesday) | 371,391 | AUD 5,201,214 | AUD 5,201,214 | 0 | AUD 132,847 | AUD 14.0047 | AUD 13.647 |
| 2025-03-31 (Monday) | 371,391 | AUD 5,068,367 | AUD 5,068,367 | 0 | AUD -227,596 | AUD 13.647 | AUD 14.2598 |
| 2025-03-28 (Friday) | 371,391 | AUD 5,295,963 | AUD 5,295,963 | 836 | AUD 135,258 | AUD 14.2598 | AUD 13.927 |
| 2025-03-27 (Thursday) | 370,555 | AUD 5,160,705 | AUD 5,160,705 | 0 | AUD -291 | AUD 13.927 | AUD 13.9277 |
| 2025-03-26 (Wednesday) | 370,555 | AUD 5,160,996 | AUD 5,160,996 | 0 | AUD 49,374 | AUD 13.9277 | AUD 13.7945 |
| 2025-03-25 (Tuesday) | 370,555 | AUD 5,111,622 | AUD 5,111,622 | 0 | AUD 16,116 | AUD 13.7945 | AUD 13.751 |
| 2025-03-24 (Monday) | 370,555 | AUD 5,095,506 | AUD 5,095,506 | 418 | AUD 31,414 | AUD 13.751 | AUD 13.6817 |
| 2025-03-21 (Friday) | 370,137 | AUD 5,064,092 | AUD 5,064,092 | 0 | AUD -49,278 | AUD 13.6817 | AUD 13.8148 |
| 2025-03-20 (Thursday) | 370,137 | AUD 5,113,370 | AUD 5,113,370 | 0 | AUD -25,163 | AUD 13.8148 | AUD 13.8828 |
| 2025-03-19 (Wednesday) | 370,137 | AUD 5,138,533 | AUD 5,138,533 | 0 | AUD 182,794 | AUD 13.8828 | AUD 13.3889 |
| 2025-03-18 (Tuesday) | 370,137 | AUD 4,955,739 | AUD 4,955,739 | 627 | AUD 71,320 | AUD 13.3889 | AUD 13.2186 |
| 2025-03-17 (Monday) | 369,510 | AUD 4,884,419 | AUD 4,884,419 | 1,040 | AUD 33,649 | AUD 13.2186 | AUD 13.1646 |
| 2025-03-14 (Friday) | 368,470 | AUD 4,850,770 | AUD 4,850,770 | 832 | AUD 91,721 | AUD 13.1646 | AUD 12.9449 |
| 2025-03-13 (Thursday) | 367,638 | AUD 4,759,049 | AUD 4,759,049 | 1,872 | AUD 15,289 | AUD 12.9449 | AUD 12.9694 |
| 2025-03-12 (Wednesday) | 365,766 | AUD 4,743,760 | AUD 4,743,760 | 0 | AUD -2,966 | AUD 12.9694 | AUD 12.9775 |
| 2025-03-11 (Tuesday) | 365,766 | AUD 4,746,726 | AUD 4,746,726 | 0 | AUD -106,578 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 365,766 | AUD 4,853,304 | AUD 4,853,304 | 624 | AUD 62,841 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 365,142 | AUD 4,790,463 | AUD 4,790,463 | 0 | AUD -72,983 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 365,142 | AUD 4,863,446 | AUD 4,863,446 | 0 | AUD 2,332 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 365,142 | AUD 4,861,114 | AUD 4,861,114 | 832 | AUD -116,324 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 364,310 | AUD 4,977,438 | AUD 4,977,438 | 0 | AUD 99,899 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 364,310 | AUD 4,877,539 | AUD 4,877,539 | 0 | AUD -70,833 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 364,310 | AUD 4,948,372 | AUD 4,948,372 | 0 | AUD -12,938 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 364,310 | AUD 4,961,310 | AUD 4,961,310 | ||||
| 2024-11-12 (Tuesday) | 347,145 | AUD 4,218,901 | AUD 4,218,901 | 0 | AUD 2,771 | AUD 12.1531 | AUD 12.1452 |
| 2024-11-11 (Monday) | 347,145 | AUD 4,216,130 | AUD 4,216,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 624 | 13.814* | 13.35 | |||
| 2025-04-24 | BUY | 210 | 13.714* | 13.31 | |||
| 2025-04-23 | BUY | 1,672 | 13.864* | 13.29 | |||
| 2025-04-17 | BUY | 836 | 13.574* | 13.26 | |||
| 2025-04-16 | BUY | 418 | 13.631* | 13.24 | |||
| 2025-04-15 | BUY | 418 | 13.353* | 13.24 | |||
| 2025-04-14 | BUY | 1,254 | 13.062* | 13.25 | |||
| 2025-04-11 | BUY | 3,344 | 12.760* | 13.26 | |||
| 2025-04-10 | BUY | 1,881 | 12.857* | 13.28 | |||
| 2025-04-09 | BUY | 1,045 | 11.833* | 13.33 | |||
| 2025-04-08 | BUY | 1,045 | 11.872* | 13.38 | |||
| 2025-04-07 | BUY | 836 | 11.613* | 13.45 | |||
| 2025-04-04 | BUY | 1,045 | 12.559* | 13.49 | |||
| 2025-04-02 | BUY | 832 | 14.002* | 13.47 | |||
| 2025-03-28 | BUY | 836 | 14.260* | 13.39 | |||
| 2025-03-24 | BUY | 418 | 13.751* | 13.29 | |||
| 2025-03-18 | BUY | 627 | 13.389* | 13.16 | |||
| 2025-03-17 | BUY | 1,040 | 13.219* | 13.16 | |||
| 2025-03-14 | BUY | 832 | 13.165* | 13.15 | |||
| 2025-03-13 | BUY | 1,872 | 12.945* | 13.18 | |||
| 2025-03-10 | BUY | 624 | 13.269* | 13.22 | |||
| 2025-03-04 | BUY | 832 | 13.313* | 13.20 |
* (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.