| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,897 | AUD 13,895,586 | AUD 13,895,586 | ||||
| 2025-05-07 (Wednesday) | 271,172 | AUD 14,031,939 | AUD 14,031,939 | ||||
| 2025-05-06 (Tuesday) | 268,852 | AUD 13,856,079 | AUD 13,856,079 | 0 | AUD 98,534 | AUD 51.5379 | AUD 51.1714 |
| 2025-05-05 (Monday) | 268,852 | AUD 13,757,545 | AUD 13,757,545 | 0 | AUD -76,350 | AUD 51.1714 | AUD 51.4554 |
| 2025-05-02 (Friday) | 268,852 | AUD 13,833,895 | AUD 13,833,895 | 0 | AUD 344,035 | AUD 51.4554 | AUD 50.1758 |
| 2025-05-01 (Thursday) | 268,852 | AUD 13,489,860 | AUD 13,489,860 | 0 | AUD 16,866 | AUD 50.1758 | AUD 50.1131 |
| 2025-04-30 (Wednesday) | 268,852 | AUD 13,472,994 | AUD 13,472,994 | 435 | AUD 272,363 | AUD 50.1131 | AUD 49.1796 |
| 2025-04-29 (Tuesday) | 268,417 | AUD 13,200,631 | AUD 13,200,631 | 0 | AUD -44,156 | AUD 49.1796 | AUD 49.3441 |
| 2025-04-28 (Monday) | 268,417 | AUD 13,244,787 | AUD 13,244,787 | 0 | AUD 251,946 | AUD 49.3441 | AUD 48.4054 |
| 2025-04-25 (Friday) | 268,417 | AUD 12,992,841 | AUD 12,992,841 | 0 | AUD -17,281 | AUD 48.4054 | AUD 48.4698 |
| 2025-04-24 (Thursday) | 268,417 | AUD 13,010,122 | AUD 13,010,122 | 145 | AUD -18,449 | AUD 48.4698 | AUD 48.5648 |
| 2025-04-23 (Wednesday) | 268,272 | AUD 13,028,571 | AUD 13,028,571 | 1,160 | AUD 323,806 | AUD 48.5648 | AUD 47.5634 |
| 2025-04-22 (Tuesday) | 267,112 | AUD 12,704,765 | AUD 12,704,765 | 0 | AUD -69,664 | AUD 47.5634 | AUD 47.8242 |
| 2025-04-21 (Monday) | 267,112 | AUD 12,774,429 | AUD 12,774,429 | 0 | AUD 102,498 | AUD 47.8242 | AUD 47.4405 |
| 2025-04-18 (Friday) | 267,112 | AUD 12,671,931 | AUD 12,671,931 | 0 | AUD 0 | AUD 47.4405 | AUD 47.4405 |
| 2025-04-17 (Thursday) | 267,112 | AUD 12,671,931 | AUD 12,671,931 | 580 | AUD 34,437 | AUD 47.4405 | AUD 47.4145 |
| 2025-04-16 (Wednesday) | 266,532 | AUD 12,637,494 | AUD 12,637,494 | 290 | AUD 44,848 | AUD 47.4145 | AUD 47.2977 |
| 2025-04-15 (Tuesday) | 266,242 | AUD 12,592,646 | AUD 12,592,646 | 290 | AUD 99,164 | AUD 47.2977 | AUD 46.9765 |
| 2025-04-14 (Monday) | 265,952 | AUD 12,493,482 | AUD 12,493,482 | 870 | AUD 350,846 | AUD 46.9765 | AUD 45.8071 |
| 2025-04-11 (Friday) | 265,082 | AUD 12,142,636 | AUD 12,142,636 | 2,320 | AUD 330,392 | AUD 45.8071 | AUD 44.9542 |
| 2025-04-10 (Thursday) | 262,762 | AUD 11,812,244 | AUD 11,812,244 | 1,305 | AUD 807,400 | AUD 44.9542 | AUD 42.0905 |
| 2025-04-09 (Wednesday) | 261,457 | AUD 11,004,844 | AUD 11,004,844 | 725 | AUD -85,401 | AUD 42.0905 | AUD 42.535 |
| 2025-04-08 (Tuesday) | 260,732 | AUD 11,090,245 | AUD 11,090,245 | 725 | AUD 379,677 | AUD 42.535 | AUD 41.1934 |
| 2025-04-07 (Monday) | 260,007 | AUD 10,710,568 | AUD 10,710,568 | 580 | AUD -612,236 | AUD 41.1934 | AUD 43.6454 |
| 2025-04-04 (Friday) | 259,427 | AUD 11,322,804 | AUD 11,322,804 | 725 | AUD -685,328 | AUD 43.6454 | AUD 46.4169 |
| 2025-04-02 (Wednesday) | 258,702 | AUD 12,008,132 | AUD 12,008,132 | 580 | AUD 190,009 | AUD 46.4169 | AUD 45.785 |
| 2025-04-01 (Tuesday) | 258,122 | AUD 11,818,123 | AUD 11,818,123 | 0 | AUD 235,406 | AUD 45.785 | AUD 44.873 |
| 2025-03-31 (Monday) | 258,122 | AUD 11,582,717 | AUD 11,582,717 | 0 | AUD -267,604 | AUD 44.873 | AUD 45.9098 |
| 2025-03-28 (Friday) | 258,122 | AUD 11,850,321 | AUD 11,850,321 | 580 | AUD 134,815 | AUD 45.9098 | AUD 45.4897 |
| 2025-03-27 (Thursday) | 257,542 | AUD 11,715,506 | AUD 11,715,506 | 0 | AUD 14,387 | AUD 45.4897 | AUD 45.4338 |
| 2025-03-26 (Wednesday) | 257,542 | AUD 11,701,119 | AUD 11,701,119 | 0 | AUD 74,958 | AUD 45.4338 | AUD 45.1428 |
| 2025-03-25 (Tuesday) | 257,542 | AUD 11,626,161 | AUD 11,626,161 | 0 | AUD -21,855 | AUD 45.1428 | AUD 45.2276 |
| 2025-03-24 (Monday) | 257,542 | AUD 11,648,016 | AUD 11,648,016 | 290 | AUD 231,759 | AUD 45.2276 | AUD 44.3777 |
| 2025-03-21 (Friday) | 257,252 | AUD 11,416,257 | AUD 11,416,257 | 0 | AUD -89,712 | AUD 44.3777 | AUD 44.7265 |
| 2025-03-20 (Thursday) | 257,252 | AUD 11,505,969 | AUD 11,505,969 | 0 | AUD 50,862 | AUD 44.7265 | AUD 44.5287 |
| 2025-03-19 (Wednesday) | 257,252 | AUD 11,455,107 | AUD 11,455,107 | 0 | AUD 39,942 | AUD 44.5287 | AUD 44.3735 |
| 2025-03-18 (Tuesday) | 257,252 | AUD 11,415,165 | AUD 11,415,165 | 435 | AUD 8,144 | AUD 44.3735 | AUD 44.4169 |
| 2025-03-17 (Monday) | 256,817 | AUD 11,407,021 | AUD 11,407,021 | 725 | AUD 139,510 | AUD 44.4169 | AUD 43.9979 |
| 2025-03-14 (Friday) | 256,092 | AUD 11,267,511 | AUD 11,267,511 | 580 | AUD 170,473 | AUD 43.9979 | AUD 43.4306 |
| 2025-03-13 (Thursday) | 255,512 | AUD 11,097,038 | AUD 11,097,038 | 1,305 | AUD -67,894 | AUD 43.4306 | AUD 43.9206 |
| 2025-03-12 (Wednesday) | 254,207 | AUD 11,164,932 | AUD 11,164,932 | 0 | AUD -256,052 | AUD 43.9206 | AUD 44.9279 |
| 2025-03-11 (Tuesday) | 254,207 | AUD 11,420,984 | AUD 11,420,984 | 0 | AUD -192,281 | AUD 44.9279 | AUD 45.6843 |
| 2025-03-10 (Monday) | 254,207 | AUD 11,613,265 | AUD 11,613,265 | 435 | AUD 98,329 | AUD 45.6843 | AUD 45.3751 |
| 2025-03-07 (Friday) | 253,772 | AUD 11,514,936 | AUD 11,514,936 | 0 | AUD -353,728 | AUD 45.3751 | AUD 46.769 |
| 2025-03-05 (Wednesday) | 253,772 | AUD 11,868,664 | AUD 11,868,664 | 0 | AUD 95,271 | AUD 46.769 | AUD 46.3936 |
| 2025-03-04 (Tuesday) | 253,772 | AUD 11,773,393 | AUD 11,773,393 | 580 | AUD -82,002 | AUD 46.3936 | AUD 46.8237 |
| 2025-03-03 (Monday) | 253,192 | AUD 11,855,395 | AUD 11,855,395 | 0 | AUD 179,092 | AUD 46.8237 | AUD 46.1164 |
| 2025-02-28 (Friday) | 253,192 | AUD 11,676,303 | AUD 11,676,303 | 0 | AUD -163,229 | AUD 46.1164 | AUD 46.7611 |
| 2025-02-27 (Thursday) | 253,192 | AUD 11,839,532 | AUD 11,839,532 | 0 | AUD -110,342 | AUD 46.7611 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 253,192 | AUD 11,949,874 | AUD 11,949,874 | ||||
| 2024-11-12 (Tuesday) | 241,302 | AUD 10,940,704 | AUD 10,940,704 | 0 | AUD 75,583 | AUD 45.3403 | AUD 45.0271 |
| 2024-11-11 (Monday) | 241,302 | AUD 10,865,121 | AUD 10,865,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 435 | 50.113* | 45.78 | |||
| 2025-04-24 | BUY | 145 | 48.470* | 45.46 | |||
| 2025-04-23 | BUY | 1,160 | 48.565* | 45.38 | |||
| 2025-04-17 | BUY | 580 | 47.441* | 45.12 | |||
| 2025-04-16 | BUY | 290 | 47.415* | 45.05 | |||
| 2025-04-15 | BUY | 290 | 47.298* | 44.98 | |||
| 2025-04-14 | BUY | 870 | 46.977* | 44.92 | |||
| 2025-04-11 | BUY | 2,320 | 45.807* | 44.89 | |||
| 2025-04-10 | BUY | 1,305 | 44.954* | 44.89 | |||
| 2025-04-09 | BUY | 725 | 42.091* | 44.99 | |||
| 2025-04-08 | BUY | 725 | 42.535* | 45.08 | |||
| 2025-04-07 | BUY | 580 | 41.193* | 45.23 | |||
| 2025-04-04 | BUY | 725 | 43.645* | 45.29 | |||
| 2025-04-02 | BUY | 580 | 46.417* | 45.24 | |||
| 2025-03-28 | BUY | 580 | 45.910* | 45.20 | |||
| 2025-03-24 | BUY | 290 | 45.228* | 45.17 | |||
| 2025-03-18 | BUY | 435 | 44.374* | 45.38 | |||
| 2025-03-17 | BUY | 725 | 44.417* | 45.46 | |||
| 2025-03-14 | BUY | 580 | 43.998* | 45.59 | |||
| 2025-03-13 | BUY | 1,305 | 43.431* | 45.81 | |||
| 2025-03-10 | BUY | 435 | 45.684* | 46.23 | |||
| 2025-03-04 | BUY | 580 | 46.394* | 46.26 |
* (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.