| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,835 | AUD 2,057,948 | AUD 2,057,948 | ||||
| 2025-05-07 (Wednesday) | 12,800 | AUD 2,052,691 | AUD 2,052,691 | ||||
| 2025-05-06 (Tuesday) | 12,688 | AUD 2,024,221 | AUD 2,024,221 | 0 | AUD 21,990 | AUD 159.538 | AUD 157.805 |
| 2025-05-05 (Monday) | 12,688 | AUD 2,002,231 | AUD 2,002,231 | 0 | AUD -31,699 | AUD 157.805 | AUD 160.303 |
| 2025-05-02 (Friday) | 12,688 | AUD 2,033,930 | AUD 2,033,930 | 0 | AUD 15,571 | AUD 160.303 | AUD 159.076 |
| 2025-05-01 (Thursday) | 12,688 | AUD 2,018,359 | AUD 2,018,359 | 0 | AUD 3,124 | AUD 159.076 | AUD 158.83 |
| 2025-04-30 (Wednesday) | 12,688 | AUD 2,015,235 | AUD 2,015,235 | 21 | AUD 25,068 | AUD 158.83 | AUD 157.114 |
| 2025-04-29 (Tuesday) | 12,667 | AUD 1,990,167 | AUD 1,990,167 | 0 | AUD 15,303 | AUD 157.114 | AUD 155.906 |
| 2025-04-28 (Monday) | 12,667 | AUD 1,974,864 | AUD 1,974,864 | 0 | AUD 32,516 | AUD 155.906 | AUD 153.339 |
| 2025-04-25 (Friday) | 12,667 | AUD 1,942,348 | AUD 1,942,348 | 0 | AUD -2,584 | AUD 153.339 | AUD 153.543 |
| 2025-04-24 (Thursday) | 12,667 | AUD 1,944,932 | AUD 1,944,932 | 7 | AUD 6,477 | AUD 153.543 | AUD 153.117 |
| 2025-04-23 (Wednesday) | 12,660 | AUD 1,938,455 | AUD 1,938,455 | 56 | AUD 26,193 | AUD 153.117 | AUD 151.719 |
| 2025-04-22 (Tuesday) | 12,604 | AUD 1,912,262 | AUD 1,912,262 | 0 | AUD -29,228 | AUD 151.719 | AUD 154.038 |
| 2025-04-21 (Monday) | 12,604 | AUD 1,941,490 | AUD 1,941,490 | 0 | AUD 15,578 | AUD 154.038 | AUD 152.802 |
| 2025-04-18 (Friday) | 12,604 | AUD 1,925,912 | AUD 1,925,912 | 0 | AUD 0 | AUD 152.802 | AUD 152.802 |
| 2025-04-17 (Thursday) | 12,604 | AUD 1,925,912 | AUD 1,925,912 | 28 | AUD 17,799 | AUD 152.802 | AUD 151.727 |
| 2025-04-16 (Wednesday) | 12,576 | AUD 1,908,113 | AUD 1,908,113 | 14 | AUD 20,446 | AUD 151.727 | AUD 150.268 |
| 2025-04-15 (Tuesday) | 12,562 | AUD 1,887,667 | AUD 1,887,667 | 14 | AUD -19,047 | AUD 150.268 | AUD 151.954 |
| 2025-04-14 (Monday) | 12,548 | AUD 1,906,714 | AUD 1,906,714 | 42 | AUD 57,640 | AUD 151.954 | AUD 147.855 |
| 2025-04-11 (Friday) | 12,506 | AUD 1,849,074 | AUD 1,849,074 | 112 | AUD -10,557 | AUD 147.855 | AUD 150.043 |
| 2025-04-10 (Thursday) | 12,394 | AUD 1,859,631 | AUD 1,859,631 | 63 | AUD 146,312 | AUD 150.043 | AUD 138.944 |
| 2025-04-09 (Wednesday) | 12,331 | AUD 1,713,319 | AUD 1,713,319 | 35 | AUD -6,140 | AUD 138.944 | AUD 139.839 |
| 2025-04-08 (Tuesday) | 12,296 | AUD 1,719,459 | AUD 1,719,459 | 35 | AUD 83,889 | AUD 139.839 | AUD 133.396 |
| 2025-04-07 (Monday) | 12,261 | AUD 1,635,570 | AUD 1,635,570 | 28 | AUD -21,388 | AUD 133.396 | AUD 135.45 |
| 2025-04-04 (Friday) | 12,233 | AUD 1,656,958 | AUD 1,656,958 | 35 | AUD -67,678 | AUD 135.45 | AUD 141.387 |
| 2025-04-02 (Wednesday) | 12,198 | AUD 1,724,636 | AUD 1,724,636 | 28 | AUD 13,241 | AUD 141.387 | AUD 140.624 |
| 2025-04-01 (Tuesday) | 12,170 | AUD 1,711,395 | AUD 1,711,395 | 0 | AUD 46,386 | AUD 140.624 | AUD 136.813 |
| 2025-03-31 (Monday) | 12,170 | AUD 1,665,009 | AUD 1,665,009 | 0 | AUD -74,625 | AUD 136.813 | AUD 142.944 |
| 2025-03-28 (Friday) | 12,170 | AUD 1,739,634 | AUD 1,739,634 | 28 | AUD -17,854 | AUD 142.944 | AUD 144.745 |
| 2025-03-27 (Thursday) | 12,142 | AUD 1,757,488 | AUD 1,757,488 | 0 | AUD -45,466 | AUD 144.745 | AUD 148.489 |
| 2025-03-26 (Wednesday) | 12,142 | AUD 1,802,954 | AUD 1,802,954 | 0 | AUD 21,188 | AUD 148.489 | AUD 146.744 |
| 2025-03-25 (Tuesday) | 12,142 | AUD 1,781,766 | AUD 1,781,766 | 0 | AUD 25,205 | AUD 146.744 | AUD 144.668 |
| 2025-03-24 (Monday) | 12,142 | AUD 1,756,561 | AUD 1,756,561 | 14 | AUD -11,549 | AUD 144.668 | AUD 145.787 |
| 2025-03-21 (Friday) | 12,128 | AUD 1,768,110 | AUD 1,768,110 | 0 | AUD -32,035 | AUD 145.787 | AUD 148.429 |
| 2025-03-20 (Thursday) | 12,128 | AUD 1,800,145 | AUD 1,800,145 | 0 | AUD 41,891 | AUD 148.429 | AUD 144.975 |
| 2025-03-19 (Wednesday) | 12,128 | AUD 1,758,254 | AUD 1,758,254 | 0 | AUD -16,608 | AUD 144.975 | AUD 146.344 |
| 2025-03-18 (Tuesday) | 12,128 | AUD 1,774,862 | AUD 1,774,862 | 21 | AUD -17,348 | AUD 146.344 | AUD 148.031 |
| 2025-03-17 (Monday) | 12,107 | AUD 1,792,210 | AUD 1,792,210 | 35 | AUD 44,587 | AUD 148.031 | AUD 144.767 |
| 2025-03-14 (Friday) | 12,072 | AUD 1,747,623 | AUD 1,747,623 | 28 | AUD 24,373 | AUD 144.767 | AUD 143.08 |
| 2025-03-13 (Thursday) | 12,044 | AUD 1,723,250 | AUD 1,723,250 | 63 | AUD -32,984 | AUD 143.08 | AUD 146.585 |
| 2025-03-12 (Wednesday) | 11,981 | AUD 1,756,234 | AUD 1,756,234 | 0 | AUD -10,629 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 11,981 | AUD 1,766,863 | AUD 1,766,863 | 0 | AUD -59,454 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 11,981 | AUD 1,826,317 | AUD 1,826,317 | 21 | AUD -2,900 | AUD 152.434 | AUD 152.945 |
| 2025-03-07 (Friday) | 11,960 | AUD 1,829,217 | AUD 1,829,217 | 0 | AUD -26,256 | AUD 152.945 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 11,960 | AUD 1,855,473 | AUD 1,855,473 | 0 | AUD 19,475 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 11,960 | AUD 1,835,998 | AUD 1,835,998 | 28 | AUD 17,949 | AUD 153.512 | AUD 152.367 |
| 2025-03-03 (Monday) | 11,932 | AUD 1,818,049 | AUD 1,818,049 | 0 | AUD 50,922 | AUD 152.367 | AUD 148.1 |
| 2025-02-28 (Friday) | 11,932 | AUD 1,767,127 | AUD 1,767,127 | 0 | AUD -795 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 11,932 | AUD 1,767,922 | AUD 1,767,922 | 0 | AUD 1,812 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 11,932 | AUD 1,766,110 | AUD 1,766,110 | ||||
| 2024-11-12 (Tuesday) | 11,358 | AUD 1,800,034 | AUD 1,800,034 | 0 | AUD 15,929 | AUD 158.482 | AUD 157.079 |
| 2024-11-11 (Monday) | 11,358 | AUD 1,784,105 | AUD 1,784,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 21 | 158.830* | 148.07 | |||
| 2025-04-24 | BUY | 7 | 153.543* | 147.36 | |||
| 2025-04-23 | BUY | 56 | 153.117* | 147.21 | |||
| 2025-04-17 | BUY | 28 | 152.802* | 146.54 | |||
| 2025-04-16 | BUY | 14 | 151.727* | 146.39 | |||
| 2025-04-15 | BUY | 14 | 150.268* | 146.27 | |||
| 2025-04-14 | BUY | 42 | 151.954* | 146.08 | |||
| 2025-04-11 | BUY | 112 | 147.855* | 146.02 | |||
| 2025-04-10 | BUY | 63 | 150.043* | 145.88 | |||
| 2025-04-09 | BUY | 35 | 138.944* | 146.13 | |||
| 2025-04-08 | BUY | 35 | 139.839* | 146.37 | |||
| 2025-04-07 | BUY | 28 | 133.396* | 146.86 | |||
| 2025-04-04 | BUY | 35 | 135.450* | 147.32 | |||
| 2025-04-02 | BUY | 28 | 141.387* | 147.57 | |||
| 2025-03-28 | BUY | 28 | 142.944* | 148.63 | |||
| 2025-03-24 | BUY | 14 | 144.668* | 149.21 | |||
| 2025-03-18 | BUY | 21 | 146.344* | 150.08 | |||
| 2025-03-17 | BUY | 35 | 148.031* | 150.25 | |||
| 2025-03-14 | BUY | 28 | 144.767* | 150.75 | |||
| 2025-03-13 | BUY | 63 | 143.080* | 151.52 | |||
| 2025-03-10 | BUY | 21 | 152.434* | 152.67 | |||
| 2025-03-04 | BUY | 28 | 153.512* | 151.78 |
* (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.