| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 791,899 | AUD 15,485,644 | AUD 15,485,644 | ||||
| 2025-05-07 (Wednesday) | 789,784 | AUD 16,241,869 | AUD 16,241,869 | ||||
| 2025-05-06 (Tuesday) | 783,032 | AUD 16,139,299 | AUD 16,139,299 | 0 | AUD -329,796 | AUD 20.6113 | AUD 21.0325 |
| 2025-05-05 (Monday) | 783,032 | AUD 16,469,095 | AUD 16,469,095 | 0 | AUD -470,853 | AUD 21.0325 | AUD 21.6338 |
| 2025-05-02 (Friday) | 783,032 | AUD 16,939,948 | AUD 16,939,948 | 0 | AUD 532,351 | AUD 21.6338 | AUD 20.9539 |
| 2025-05-01 (Thursday) | 783,032 | AUD 16,407,597 | AUD 16,407,597 | 0 | AUD -45,999 | AUD 20.9539 | AUD 21.0127 |
| 2025-04-30 (Wednesday) | 783,032 | AUD 16,453,596 | AUD 16,453,596 | 1,263 | AUD 165,089 | AUD 21.0127 | AUD 20.8354 |
| 2025-04-29 (Tuesday) | 781,769 | AUD 16,288,507 | AUD 16,288,507 | 0 | AUD 70,963 | AUD 20.8354 | AUD 20.7447 |
| 2025-04-28 (Monday) | 781,769 | AUD 16,217,544 | AUD 16,217,544 | 0 | AUD 209,445 | AUD 20.7447 | AUD 20.4768 |
| 2025-04-25 (Friday) | 781,769 | AUD 16,008,099 | AUD 16,008,099 | 0 | AUD -21,291 | AUD 20.4768 | AUD 20.504 |
| 2025-04-24 (Thursday) | 781,769 | AUD 16,029,390 | AUD 16,029,390 | 422 | AUD 153,892 | AUD 20.504 | AUD 20.3181 |
| 2025-04-23 (Wednesday) | 781,347 | AUD 15,875,498 | AUD 15,875,498 | 3,376 | AUD 376,401 | AUD 20.3181 | AUD 19.9225 |
| 2025-04-22 (Tuesday) | 777,971 | AUD 15,499,097 | AUD 15,499,097 | 0 | AUD -55,365 | AUD 19.9225 | AUD 19.9936 |
| 2025-04-21 (Monday) | 777,971 | AUD 15,554,462 | AUD 15,554,462 | 0 | AUD 124,804 | AUD 19.9936 | AUD 19.8332 |
| 2025-04-18 (Friday) | 777,971 | AUD 15,429,658 | AUD 15,429,658 | 0 | AUD 0 | AUD 19.8332 | AUD 19.8332 |
| 2025-04-17 (Thursday) | 777,971 | AUD 15,429,658 | AUD 15,429,658 | 1,688 | AUD -36,262 | AUD 19.8332 | AUD 19.923 |
| 2025-04-16 (Wednesday) | 776,283 | AUD 15,465,920 | AUD 15,465,920 | 844 | AUD 263,527 | AUD 19.923 | AUD 19.6049 |
| 2025-04-15 (Tuesday) | 775,439 | AUD 15,202,393 | AUD 15,202,393 | 844 | AUD 246,316 | AUD 19.6049 | AUD 19.3083 |
| 2025-04-14 (Monday) | 774,595 | AUD 14,956,077 | AUD 14,956,077 | 2,532 | AUD 491,904 | AUD 19.3083 | AUD 18.7344 |
| 2025-04-11 (Friday) | 772,063 | AUD 14,464,173 | AUD 14,464,173 | 6,752 | AUD -164,299 | AUD 18.7344 | AUD 19.1144 |
| 2025-04-10 (Thursday) | 765,311 | AUD 14,628,472 | AUD 14,628,472 | 3,798 | AUD 1,306,025 | AUD 19.1144 | AUD 17.4947 |
| 2025-04-09 (Wednesday) | 761,513 | AUD 13,322,447 | AUD 13,322,447 | 2,110 | AUD -256,154 | AUD 17.4947 | AUD 17.8806 |
| 2025-04-08 (Tuesday) | 759,403 | AUD 13,578,601 | AUD 13,578,601 | 2,105 | AUD 263,655 | AUD 17.8806 | AUD 17.5822 |
| 2025-04-07 (Monday) | 757,298 | AUD 13,314,946 | AUD 13,314,946 | 1,684 | AUD -871,927 | AUD 17.5822 | AUD 18.7753 |
| 2025-04-04 (Friday) | 755,614 | AUD 14,186,873 | AUD 14,186,873 | 2,110 | AUD -959,902 | AUD 18.7753 | AUD 20.1018 |
| 2025-04-02 (Wednesday) | 753,504 | AUD 15,146,775 | AUD 15,146,775 | 1,684 | AUD 254,276 | AUD 20.1018 | AUD 19.8086 |
| 2025-04-01 (Tuesday) | 751,820 | AUD 14,892,499 | AUD 14,892,499 | 0 | AUD 102,060 | AUD 19.8086 | AUD 19.6728 |
| 2025-03-31 (Monday) | 751,820 | AUD 14,790,439 | AUD 14,790,439 | 0 | AUD -310,555 | AUD 19.6728 | AUD 20.0859 |
| 2025-03-28 (Friday) | 751,820 | AUD 15,100,994 | AUD 15,100,994 | 1,688 | AUD 125,931 | AUD 20.0859 | AUD 19.9632 |
| 2025-03-27 (Thursday) | 750,132 | AUD 14,975,063 | AUD 14,975,063 | 0 | AUD 105,256 | AUD 19.9632 | AUD 19.8229 |
| 2025-03-26 (Wednesday) | 750,132 | AUD 14,869,807 | AUD 14,869,807 | 0 | AUD 164,437 | AUD 19.8229 | AUD 19.6037 |
| 2025-03-25 (Tuesday) | 750,132 | AUD 14,705,370 | AUD 14,705,370 | 0 | AUD -23,047 | AUD 19.6037 | AUD 19.6344 |
| 2025-03-24 (Monday) | 750,132 | AUD 14,728,417 | AUD 14,728,417 | 842 | AUD 299,285 | AUD 19.6344 | AUD 19.2571 |
| 2025-03-21 (Friday) | 749,290 | AUD 14,429,132 | AUD 14,429,132 | 0 | AUD -19,254 | AUD 19.2571 | AUD 19.2828 |
| 2025-03-20 (Thursday) | 749,290 | AUD 14,448,386 | AUD 14,448,386 | 0 | AUD 161,324 | AUD 19.2828 | AUD 19.0675 |
| 2025-03-19 (Wednesday) | 749,290 | AUD 14,287,062 | AUD 14,287,062 | 0 | AUD -82,732 | AUD 19.0675 | AUD 19.1779 |
| 2025-03-18 (Tuesday) | 749,290 | AUD 14,369,794 | AUD 14,369,794 | 1,263 | AUD 119,587 | AUD 19.1779 | AUD 19.0504 |
| 2025-03-17 (Monday) | 748,027 | AUD 14,250,207 | AUD 14,250,207 | 2,105 | AUD 298,007 | AUD 19.0504 | AUD 18.7046 |
| 2025-03-14 (Friday) | 745,922 | AUD 13,952,200 | AUD 13,952,200 | 1,684 | AUD 88,251 | AUD 18.7046 | AUD 18.6284 |
| 2025-03-13 (Thursday) | 744,238 | AUD 13,863,949 | AUD 13,863,949 | 3,789 | AUD -174,324 | AUD 18.6284 | AUD 18.9591 |
| 2025-03-12 (Wednesday) | 740,449 | AUD 14,038,273 | AUD 14,038,273 | 0 | AUD -242,863 | AUD 18.9591 | AUD 19.2871 |
| 2025-03-11 (Tuesday) | 740,449 | AUD 14,281,136 | AUD 14,281,136 | 0 | AUD 85,425 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 740,449 | AUD 14,195,711 | AUD 14,195,711 | 1,263 | AUD -70,852 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 739,186 | AUD 14,266,563 | AUD 14,266,563 | 0 | AUD -436,365 | AUD 19.3004 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 739,186 | AUD 14,702,928 | AUD 14,702,928 | 0 | AUD 81,744 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 739,186 | AUD 14,621,184 | AUD 14,621,184 | 1,684 | AUD -16,734 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 737,502 | AUD 14,637,918 | AUD 14,637,918 | 0 | AUD 49,355 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 737,502 | AUD 14,588,563 | AUD 14,588,563 | 0 | AUD -1,478 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 737,502 | AUD 14,590,041 | AUD 14,590,041 | 0 | AUD -88,676 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 737,502 | AUD 14,678,717 | AUD 14,678,717 | ||||
| 2024-11-12 (Tuesday) | 702,906 | AUD 14,766,540 | AUD 14,766,540 | 0 | AUD -7,982 | AUD 21.0078 | AUD 21.0192 |
| 2024-11-11 (Monday) | 702,906 | AUD 14,774,522 | AUD 14,774,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,263 | 21.013* | 19.52 | |||
| 2025-04-24 | BUY | 422 | 20.504* | 19.41 | |||
| 2025-04-23 | BUY | 3,376 | 20.318* | 19.39 | |||
| 2025-04-17 | BUY | 1,688 | 19.833* | 19.33 | |||
| 2025-04-16 | BUY | 844 | 19.923* | 19.31 | |||
| 2025-04-15 | BUY | 844 | 19.605* | 19.30 | |||
| 2025-04-14 | BUY | 2,532 | 19.308* | 19.30 | |||
| 2025-04-11 | BUY | 6,752 | 18.734* | 19.32 | |||
| 2025-04-10 | BUY | 3,798 | 19.114* | 19.32 | |||
| 2025-04-09 | BUY | 2,110 | 17.495* | 19.39 | |||
| 2025-04-08 | BUY | 2,105 | 17.881* | 19.45 | |||
| 2025-04-07 | BUY | 1,684 | 17.582* | 19.52 | |||
| 2025-04-04 | BUY | 2,110 | 18.775* | 19.55 | |||
| 2025-04-02 | BUY | 1,684 | 20.102* | 19.52 | |||
| 2025-03-28 | BUY | 1,688 | 20.086* | 19.48 | |||
| 2025-03-24 | BUY | 842 | 19.634* | 19.41 | |||
| 2025-03-18 | BUY | 1,263 | 19.178* | 19.48 | |||
| 2025-03-17 | BUY | 2,105 | 19.050* | 19.51 | |||
| 2025-03-14 | BUY | 1,684 | 18.705* | 19.59 | |||
| 2025-03-13 | BUY | 3,789 | 18.628* | 19.68 | |||
| 2025-03-10 | BUY | 1,263 | 19.172* | 19.91 | |||
| 2025-03-04 | BUY | 1,684 | 19.780* | 20.10 |
* (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.