| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,545 | AUD 6,589,934 | AUD 6,589,934 | 235 | AUD -32,885 | AUD 74.4247 | AUD 74.9951 |
| 2025-05-07 (Wednesday) | 88,310 | AUD 6,622,819 | AUD 6,622,819 | 752 | AUD 83,750 | AUD 74.9951 | AUD 74.6827 |
| 2025-05-06 (Tuesday) | 87,558 | AUD 6,539,069 | AUD 6,539,069 | 0 | AUD -20,746 | AUD 74.6827 | AUD 74.9197 |
| 2025-05-05 (Monday) | 87,558 | AUD 6,559,815 | AUD 6,559,815 | 0 | AUD -46,423 | AUD 74.9197 | AUD 75.4499 |
| 2025-05-02 (Friday) | 87,558 | AUD 6,606,238 | AUD 6,606,238 | 0 | AUD 127,265 | AUD 75.4499 | AUD 73.9964 |
| 2025-05-01 (Thursday) | 87,558 | AUD 6,478,973 | AUD 6,478,973 | 0 | AUD -81,436 | AUD 73.9964 | AUD 74.9264 |
| 2025-04-30 (Wednesday) | 87,558 | AUD 6,560,409 | AUD 6,560,409 | 141 | AUD 60,129 | AUD 74.9264 | AUD 74.3595 |
| 2025-04-29 (Tuesday) | 87,417 | AUD 6,500,280 | AUD 6,500,280 | 0 | AUD 43,770 | AUD 74.3595 | AUD 73.8587 |
| 2025-04-28 (Monday) | 87,417 | AUD 6,456,510 | AUD 6,456,510 | 0 | AUD 36,136 | AUD 73.8587 | AUD 73.4454 |
| 2025-04-25 (Friday) | 87,417 | AUD 6,420,374 | AUD 6,420,374 | 0 | AUD -8,539 | AUD 73.4454 | AUD 73.5431 |
| 2025-04-24 (Thursday) | 87,417 | AUD 6,428,913 | AUD 6,428,913 | 47 | AUD 54,456 | AUD 73.5431 | AUD 72.9593 |
| 2025-04-23 (Wednesday) | 87,370 | AUD 6,374,457 | AUD 6,374,457 | 376 | AUD 170,080 | AUD 72.9593 | AUD 71.3196 |
| 2025-04-22 (Tuesday) | 86,994 | AUD 6,204,377 | AUD 6,204,377 | 0 | AUD -23,693 | AUD 71.3196 | AUD 71.5919 |
| 2025-04-21 (Monday) | 86,994 | AUD 6,228,070 | AUD 6,228,070 | 0 | AUD 49,972 | AUD 71.5919 | AUD 71.0175 |
| 2025-04-18 (Friday) | 86,994 | AUD 6,178,098 | AUD 6,178,098 | 0 | AUD 0 | AUD 71.0175 | AUD 71.0175 |
| 2025-04-17 (Thursday) | 86,994 | AUD 6,178,098 | AUD 6,178,098 | 188 | AUD 174,915 | AUD 71.0175 | AUD 69.1563 |
| 2025-04-16 (Wednesday) | 86,806 | AUD 6,003,183 | AUD 6,003,183 | 94 | AUD -153,438 | AUD 69.1563 | AUD 71.0008 |
| 2025-04-15 (Tuesday) | 86,712 | AUD 6,156,621 | AUD 6,156,621 | 94 | AUD 80,245 | AUD 71.0008 | AUD 70.1514 |
| 2025-04-14 (Monday) | 86,618 | AUD 6,076,376 | AUD 6,076,376 | 282 | AUD 191,826 | AUD 70.1514 | AUD 68.1587 |
| 2025-04-11 (Friday) | 86,336 | AUD 5,884,550 | AUD 5,884,550 | 752 | AUD -25,704 | AUD 68.1587 | AUD 69.0579 |
| 2025-04-10 (Thursday) | 85,584 | AUD 5,910,254 | AUD 5,910,254 | 423 | AUD 598,933 | AUD 69.0579 | AUD 62.368 |
| 2025-04-09 (Wednesday) | 85,161 | AUD 5,311,321 | AUD 5,311,321 | 235 | AUD -291,937 | AUD 62.368 | AUD 65.9781 |
| 2025-04-08 (Tuesday) | 84,926 | AUD 5,603,258 | AUD 5,603,258 | 235 | AUD 84,857 | AUD 65.9781 | AUD 65.1592 |
| 2025-04-07 (Monday) | 84,691 | AUD 5,518,401 | AUD 5,518,401 | 188 | AUD -251,404 | AUD 65.1592 | AUD 68.2793 |
| 2025-04-04 (Friday) | 84,503 | AUD 5,769,805 | AUD 5,769,805 | 235 | AUD -341,113 | AUD 68.2793 | AUD 72.5177 |
| 2025-04-02 (Wednesday) | 84,268 | AUD 6,110,918 | AUD 6,110,918 | 188 | AUD -66,809 | AUD 72.5177 | AUD 73.4744 |
| 2025-04-01 (Tuesday) | 84,080 | AUD 6,177,727 | AUD 6,177,727 | 0 | AUD 126,692 | AUD 73.4744 | AUD 71.9676 |
| 2025-03-31 (Monday) | 84,080 | AUD 6,051,035 | AUD 6,051,035 | 0 | AUD -370,626 | AUD 71.9676 | AUD 76.3756 |
| 2025-03-28 (Friday) | 84,080 | AUD 6,421,661 | AUD 6,421,661 | 188 | AUD 67,113 | AUD 76.3756 | AUD 75.7468 |
| 2025-03-27 (Thursday) | 83,892 | AUD 6,354,548 | AUD 6,354,548 | 0 | AUD 9,395 | AUD 75.7468 | AUD 75.6348 |
| 2025-03-26 (Wednesday) | 83,892 | AUD 6,345,153 | AUD 6,345,153 | 0 | AUD 59,924 | AUD 75.6348 | AUD 74.9205 |
| 2025-03-25 (Tuesday) | 83,892 | AUD 6,285,229 | AUD 6,285,229 | 0 | AUD 11,543 | AUD 74.9205 | AUD 74.7829 |
| 2025-03-24 (Monday) | 83,892 | AUD 6,273,686 | AUD 6,273,686 | 94 | AUD 48,798 | AUD 74.7829 | AUD 74.2844 |
| 2025-03-21 (Friday) | 83,798 | AUD 6,224,888 | AUD 6,224,888 | 0 | AUD 22,233 | AUD 74.2844 | AUD 74.0191 |
| 2025-03-20 (Thursday) | 83,798 | AUD 6,202,655 | AUD 6,202,655 | 0 | AUD -94,181 | AUD 74.0191 | AUD 75.143 |
| 2025-03-19 (Wednesday) | 83,798 | AUD 6,296,836 | AUD 6,296,836 | 0 | AUD -68,069 | AUD 75.143 | AUD 75.9553 |
| 2025-03-18 (Tuesday) | 83,798 | AUD 6,364,905 | AUD 6,364,905 | 141 | AUD 9,305 | AUD 75.9553 | AUD 75.9721 |
| 2025-03-17 (Monday) | 83,657 | AUD 6,355,600 | AUD 6,355,600 | 235 | AUD 184,702 | AUD 75.9721 | AUD 73.9721 |
| 2025-03-14 (Friday) | 83,422 | AUD 6,170,898 | AUD 6,170,898 | 188 | AUD 101,232 | AUD 73.9721 | AUD 72.9229 |
| 2025-03-13 (Thursday) | 83,234 | AUD 6,069,666 | AUD 6,069,666 | 423 | AUD -51,186 | AUD 72.9229 | AUD 73.9135 |
| 2025-03-12 (Wednesday) | 82,811 | AUD 6,120,852 | AUD 6,120,852 | 0 | AUD -89,909 | AUD 73.9135 | AUD 74.9992 |
| 2025-03-11 (Tuesday) | 82,811 | AUD 6,210,761 | AUD 6,210,761 | 0 | AUD 11,160 | AUD 74.9992 | AUD 74.8645 |
| 2025-03-10 (Monday) | 82,811 | AUD 6,199,601 | AUD 6,199,601 | 141 | AUD 186,886 | AUD 74.8645 | AUD 72.7315 |
| 2025-03-07 (Friday) | 82,670 | AUD 6,012,715 | AUD 6,012,715 | 0 | AUD -113,246 | AUD 72.7315 | AUD 74.1014 |
| 2025-03-05 (Wednesday) | 82,670 | AUD 6,125,961 | AUD 6,125,961 | 0 | AUD 113,556 | AUD 74.1014 | AUD 72.7278 |
| 2025-03-04 (Tuesday) | 82,670 | AUD 6,012,405 | AUD 6,012,405 | 188 | AUD -31,996 | AUD 72.7278 | AUD 73.2815 |
| 2025-03-03 (Monday) | 82,482 | AUD 6,044,401 | AUD 6,044,401 | 0 | AUD 229,491 | AUD 73.2815 | AUD 70.4991 |
| 2025-02-28 (Friday) | 82,482 | AUD 5,814,910 | AUD 5,814,910 | 0 | AUD -206,862 | AUD 70.4991 | AUD 73.0071 |
| 2025-02-27 (Thursday) | 82,482 | AUD 6,021,772 | AUD 6,021,772 | 0 | AUD 29,258 | AUD 73.0071 | AUD 72.6524 |
| 2025-02-26 (Wednesday) | 82,482 | AUD 5,992,514 | AUD 5,992,514 | ||||
| 2024-11-12 (Tuesday) | 78,628 | AUD 6,048,384 | AUD 6,048,384 | 0 | AUD -121,859 | AUD 76.924 | AUD 78.4739 |
| 2024-11-11 (Monday) | 78,628 | AUD 6,170,243 | AUD 6,170,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 235 | 74.425* | 72.78 | |||
| 2025-05-07 | BUY | 752 | 74.995* | 72.73 | |||
| 2025-04-30 | BUY | 141 | 74.926* | 72.49 | |||
| 2025-04-24 | BUY | 47 | 73.543* | 72.36 | |||
| 2025-04-23 | BUY | 376 | 72.959* | 72.34 | |||
| 2025-04-17 | BUY | 188 | 71.018* | 72.47 | |||
| 2025-04-16 | BUY | 94 | 69.156* | 72.57 | |||
| 2025-04-15 | BUY | 94 | 71.001* | 72.62 | |||
| 2025-04-14 | BUY | 282 | 70.151* | 72.70 | |||
| 2025-04-11 | BUY | 752 | 68.159* | 72.85 | |||
| 2025-04-10 | BUY | 423 | 69.058* | 72.98 | |||
| 2025-04-09 | BUY | 235 | 62.368* | 73.36 | |||
| 2025-04-08 | BUY | 235 | 65.978* | 73.64 | |||
| 2025-04-07 | BUY | 188 | 65.159* | 73.96 | |||
| 2025-04-04 | BUY | 235 | 68.279* | 74.19 | |||
| 2025-04-02 | BUY | 188 | 72.518* | 74.26 | |||
| 2025-03-28 | BUY | 188 | 76.376* | 74.30 | |||
| 2025-03-24 | BUY | 94 | 74.783* | 74.08 | |||
| 2025-03-18 | BUY | 141 | 75.955* | 73.84 | |||
| 2025-03-17 | BUY | 235 | 75.972* | 73.66 | |||
| 2025-03-14 | BUY | 188 | 73.972* | 73.63 | |||
| 2025-03-13 | BUY | 423 | 72.923* | 73.70 | |||
| 2025-03-10 | BUY | 141 | 74.865* | 73.32 | |||
| 2025-03-04 | BUY | 188 | 72.728* | 73.43 |
* (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.