Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for REH.AX

Show aggregate REH.AX holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) REH.AX holdings

Date	Number of REH.AX Shares Held	Base Market Value of REH.AX Shares	Local Market Value of REH.AX Shares	Change in REH.AX Shares Held	Change in REH.AX Base Value	Current Price per REH.AX Share Held	Previous Price per REH.AX Share Held
2025-05-08 (Thursday)	403,680	AUD 4,138,523	AUD 4,138,523	0	AUD 62,118	AUD 10.252	AUD 10.0981
2025-05-07 (Wednesday)	403,680	AUD 4,076,405	AUD 4,076,405	0	AUD -48,466	AUD 10.0981	AUD 10.2182
2025-05-06 (Tuesday)	403,680	AUD 4,124,871	AUD 4,124,871	378	AUD -99,356	AUD 10.2182	AUD 10.4741
2025-05-05 (Monday)	403,302	AUD 4,224,227	AUD 4,224,227	0	AUD -6,526	AUD 10.4741	AUD 10.4903
2025-05-02 (Friday)	403,302	AUD 4,230,753	AUD 4,230,753	0	AUD 31,121	AUD 10.4903	AUD 10.4131
2025-05-01 (Thursday)	403,302	AUD 4,199,632	AUD 4,199,632	0	AUD 130,140	AUD 10.4131	AUD 10.0904
2025-04-30 (Wednesday)	403,302	AUD 4,069,492	AUD 4,069,492	256	AUD 35,229	AUD 10.0904	AUD 10.0094
2025-04-29 (Tuesday)	403,046	AUD 4,034,263	AUD 4,034,263	0	AUD -27,192	AUD 10.0094	AUD 10.0769
2025-04-28 (Monday)	403,046	AUD 4,061,455	AUD 4,061,455	640	AUD 72,629	AUD 10.0769	AUD 9.91244
2025-04-25 (Friday)	402,406	AUD 3,988,826	AUD 3,988,826	0	AUD -5,305	AUD 9.91244	AUD 9.92562
2025-04-24 (Thursday)	402,406	AUD 3,994,131	AUD 3,994,131	496	AUD -1,310	AUD 9.92562	AUD 9.94113
2025-04-23 (Wednesday)	401,910	AUD 3,995,441	AUD 3,995,441	240	AUD 127,770	AUD 9.94113	AUD 9.62898
2025-04-22 (Tuesday)	401,670	AUD 3,867,671	AUD 3,867,671	0	AUD -102,632	AUD 9.62898	AUD 9.88449
2025-04-21 (Monday)	401,670	AUD 3,970,303	AUD 3,970,303	0	AUD 31,856	AUD 9.88449	AUD 9.80518
2025-04-18 (Friday)	401,670	AUD 3,938,447	AUD 3,938,447	0	AUD 0	AUD 9.80518	AUD 9.80518
2025-04-17 (Thursday)	401,670	AUD 3,938,447	AUD 3,938,447	384	AUD 35,778	AUD 9.80518	AUD 9.72541
2025-04-16 (Wednesday)	401,286	AUD 3,902,669	AUD 3,902,669	504	AUD -133,258	AUD 9.72541	AUD 10.0701
2025-04-15 (Tuesday)	400,782	AUD 4,035,927	AUD 4,035,927	1,037	AUD -64,856	AUD 10.0701	AUD 10.2585
2025-04-14 (Monday)	399,745	AUD 4,100,783	AUD 4,100,783	441	AUD 198,547	AUD 10.2585	AUD 9.77259
2025-04-11 (Friday)	399,304	AUD 3,902,236	AUD 3,902,236	1,037	AUD -84,390	AUD 9.77259	AUD 10.0099
2025-04-10 (Thursday)	398,267	AUD 3,986,626	AUD 3,986,626	252	AUD 456,113	AUD 10.0099	AUD 8.8703
2025-04-09 (Wednesday)	398,015	AUD 3,530,513	AUD 3,530,513	1,527	AUD -24,966	AUD 8.8703	AUD 8.96743
2025-04-08 (Tuesday)	396,488	AUD 3,555,479	AUD 3,555,479	-102	AUD 39,223	AUD 8.96743	AUD 8.86622
2025-04-07 (Monday)	396,590	AUD 3,516,256	AUD 3,516,256	-295	AUD 94,613	AUD 8.86622	AUD 8.62125
2025-04-04 (Friday)	396,885	AUD 3,421,643	AUD 3,421,643	378	AUD -426,184	AUD 8.62125	AUD 9.70431
2025-04-02 (Wednesday)	396,507	AUD 3,847,827	AUD 3,847,827	0	AUD 1,560	AUD 9.70431	AUD 9.70038
2025-04-01 (Tuesday)	396,507	AUD 3,846,267	AUD 3,846,267	0	AUD -28,000	AUD 9.70038	AUD 9.77099
2025-03-31 (Monday)	396,507	AUD 3,874,267	AUD 3,874,267	1,764	AUD -16,775	AUD 9.77099	AUD 9.85715
2025-03-28 (Friday)	394,743	AUD 3,891,042	AUD 3,891,042	0	AUD 21,828	AUD 9.85715	AUD 9.80186
2025-03-27 (Thursday)	394,743	AUD 3,869,214	AUD 3,869,214	372	AUD -59,470	AUD 9.80186	AUD 9.9619
2025-03-26 (Wednesday)	394,371	AUD 3,928,684	AUD 3,928,684	1,220	AUD 37,878	AUD 9.9619	AUD 9.89647
2025-03-25 (Tuesday)	393,151	AUD 3,890,806	AUD 3,890,806	0	AUD 66,952	AUD 9.89647	AUD 9.72617
2025-03-24 (Monday)	393,151	AUD 3,823,854	AUD 3,823,854	305	AUD -62,039	AUD 9.72617	AUD 9.89164
2025-03-21 (Friday)	392,846	AUD 3,885,893	AUD 3,885,893	0	AUD 5,511	AUD 9.89164	AUD 9.87762
2025-03-20 (Thursday)	392,846	AUD 3,880,382	AUD 3,880,382	0	AUD -11,635	AUD 9.87762	AUD 9.90723
2025-03-19 (Wednesday)	392,846	AUD 3,892,017	AUD 3,892,017	549	AUD -79,095	AUD 9.90723	AUD 10.1227
2025-03-18 (Tuesday)	392,297	AUD 3,971,112	AUD 3,971,112	0	AUD -6,873	AUD 10.1227	AUD 10.1402
2025-03-17 (Monday)	392,297	AUD 3,977,985	AUD 3,977,985	1,037	AUD 28,385	AUD 10.1402	AUD 10.0946
2025-03-14 (Friday)	391,260	AUD 3,949,600	AUD 3,949,600	0	AUD 35,976	AUD 10.0946	AUD 10.0026
2025-03-13 (Thursday)	391,260	AUD 3,913,624	AUD 3,913,624	0	AUD -50,675	AUD 10.0026	AUD 10.1321
2025-03-12 (Wednesday)	391,260	AUD 3,964,299	AUD 3,964,299	0	AUD -14,158	AUD 10.1321	AUD 10.1683
2025-03-11 (Tuesday)	391,260	AUD 3,978,457	AUD 3,978,457	744	AUD -11,261	AUD 10.1683	AUD 10.2165
2025-03-10 (Monday)	390,516	AUD 3,989,718	AUD 3,989,718	0	AUD -105,515	AUD 10.2165	AUD 10.4867
2025-03-07 (Friday)	390,516	AUD 4,095,233	AUD 4,095,233	189	AUD -52,558	AUD 10.4867	AUD 10.6265
2025-03-05 (Wednesday)	390,327	AUD 4,147,791	AUD 4,147,791	708	AUD -6,626	AUD 10.6265	AUD 10.6628
2025-03-04 (Tuesday)	389,619	AUD 4,154,417	AUD 4,154,417	504	AUD -107,884	AUD 10.6628	AUD 10.9538
2025-03-03 (Monday)	389,115	AUD 4,262,301	AUD 4,262,301	0	AUD 88,298	AUD 10.9538	AUD 10.7269
2025-02-28 (Friday)	389,115	AUD 4,174,003	AUD 4,174,003	0	AUD -15,768	AUD 10.7269	AUD 10.7674
2025-02-27 (Thursday)	389,115	AUD 4,189,771	AUD 4,189,771	0	AUD -128,662	AUD 10.7674	AUD 11.0981
2025-02-26 (Wednesday)	389,115	AUD 4,318,433	AUD 4,318,433	244	AUD -164,071	AUD 11.0981	AUD 11.527
2025-02-25 (Tuesday)	388,871	AUD 4,482,504	AUD 4,482,504	427	AUD -219,736	AUD 11.527	AUD 12.1053
2025-02-24 (Monday)	388,444	AUD 4,702,240	AUD 4,702,240	406	AUD -727,624	AUD 12.1053	AUD 13.9931
2025-02-21 (Friday)	388,038	AUD 5,429,864	AUD 5,429,864	0	AUD -31,924	AUD 13.9931	AUD 14.0754
2025-02-20 (Thursday)	388,038	AUD 5,461,788	AUD 5,461,788	0	AUD 134,950	AUD 14.0754	AUD 13.7276
2025-02-19 (Wednesday)	388,038	AUD 5,326,838	AUD 5,326,838	0	AUD -69,072	AUD 13.7276	AUD 13.9056
2025-02-18 (Tuesday)	388,038	AUD 5,395,910	AUD 5,395,910	1,652	AUD -81,486	AUD 13.9056	AUD 14.176
2025-02-17 (Monday)	386,386	AUD 5,477,396	AUD 5,477,396	0	AUD -49,479	AUD 14.176	AUD 14.304
2025-02-14 (Friday)	386,386	AUD 5,526,875	AUD 5,526,875	354	AUD 66,333	AUD 14.304	AUD 14.1453
2025-02-13 (Thursday)	386,032	AUD 5,460,542	AUD 5,460,542	600	AUD -70,323	AUD 14.1453	AUD 14.3498
2025-02-12 (Wednesday)	385,432	AUD 5,530,865	AUD 5,530,865	480	AUD 45,399	AUD 14.3498	AUD 14.2497
2025-02-11 (Tuesday)	384,952	AUD 5,485,466	AUD 5,485,466	0	AUD -6,188	AUD 14.2497	AUD 14.2658
2025-02-10 (Monday)	384,952	AUD 5,491,654	AUD 5,491,654	174	AUD -114,059	AUD 14.2658	AUD 14.5687
2025-02-07 (Friday)	384,778	AUD 5,605,713	AUD 5,605,713	0	AUD -50,643	AUD 14.5687	AUD 14.7003
2025-02-06 (Thursday)	384,778	AUD 5,656,356	AUD 5,656,356	177	AUD 67,453	AUD 14.7003	AUD 14.5317
2025-02-05 (Wednesday)	384,601	AUD 5,588,903	AUD 5,588,903	360	AUD 197,953	AUD 14.5317	AUD 14.0301
2025-02-04 (Tuesday)	384,241	AUD 5,390,950	AUD 5,390,950	413	AUD -66,134	AUD 14.0301	AUD 14.2175
2025-02-03 (Monday)	383,828	AUD 5,457,084	AUD 5,457,084	0	AUD -264,880	AUD 14.2175	AUD 14.9076
2025-01-31 (Friday)	383,828	AUD 5,721,964	AUD 5,721,964	174	AUD -34,394	AUD 14.9076	AUD 15.004
2025-01-30 (Thursday)	383,654	AUD 5,756,358	AUD 5,756,358	0	AUD -8,794	AUD 15.004	AUD 15.027
2025-01-29 (Wednesday)	383,654	AUD 5,765,152	AUD 5,765,152	0	AUD 171,129	AUD 15.027	AUD 14.5809
2025-01-28 (Tuesday)	383,654	AUD 5,594,023	AUD 5,594,023	0	AUD -52,711	AUD 14.5809	AUD 14.7183
2025-01-27 (Monday)	383,654	AUD 5,646,734	AUD 5,646,734	0	AUD -35,042	AUD 14.7183	AUD 14.8096
2025-01-24 (Friday)	383,654	AUD 5,681,776	AUD 5,681,776	0	AUD 134,863	AUD 14.8096	AUD 14.4581
2025-01-23 (Thursday)	383,654	AUD 5,546,913	AUD 5,546,913	0	AUD -175,216	AUD 14.4581	AUD 14.9148
2025-01-22 (Wednesday)	383,654	AUD 5,722,129	AUD 5,722,129	0	AUD 71,441	AUD 14.9148	AUD 14.7286
2025-01-21 (Tuesday)	383,654	AUD 5,650,688	AUD 5,650,688
2025-01-20 (Monday)	383,654	AUD 5,574,460	AUD 5,574,460
2025-01-17 (Friday)	383,654	AUD 5,431,282	AUD 5,431,282
2025-01-16 (Thursday)	383,054	AUD 5,439,904	AUD 5,439,904
2025-01-15 (Wednesday)	383,054	AUD 5,354,947	AUD 5,354,947
2025-01-14 (Tuesday)	382,505	AUD 5,315,483	AUD 5,315,483
2025-01-13 (Monday)	382,505	AUD 5,203,945	AUD 5,203,945
2025-01-10 (Friday)	381,005	AUD 5,293,289	AUD 5,293,289
2025-01-09 (Thursday)	379,865	AUD 5,374,604	AUD 5,374,604
2025-01-09 (Thursday)	379,865	AUD 5,374,604	AUD 5,374,604
2025-01-09 (Thursday)	379,865	AUD 5,374,604	AUD 5,374,604
2025-01-08 (Wednesday)	379,865	AUD 5,400,717	AUD 5,400,717
2025-01-08 (Wednesday)	379,865	AUD 5,400,717	AUD 5,400,717
2025-01-08 (Wednesday)	379,865	AUD 5,400,717	AUD 5,400,717
2025-01-02 (Thursday)	377,564	AUD 5,294,697	AUD 5,294,697
2024-12-30 (Monday)	377,564	AUD 5,396,044	AUD 5,396,044
2024-12-26 (Thursday)	376,738	AUD 5,353,793	AUD 5,353,793
2024-12-24 (Tuesday)	376,738	AUD 5,363,697	AUD 5,363,697
2024-12-23 (Monday)	376,738	AUD 5,427,750	AUD 5,427,750
2024-12-20 (Friday)	376,738	AUD 5,361,662	AUD 5,361,662
2024-12-19 (Thursday)	376,378	AUD 5,411,110	AUD 5,411,110
2024-12-18 (Wednesday)	376,378	AUD 5,558,155	AUD 5,558,155
2024-12-06 (Friday)	368,961	AUD 6,019,108	AUD 6,019,108	649	AUD -29,826	AUD 16.3137	AUD 16.4234
2024-12-05 (Thursday)	368,312	AUD 6,048,934	AUD 6,048,934	1,140	AUD -33,734	AUD 16.4234	AUD 16.5663
2024-12-04 (Wednesday)	367,172	AUD 6,082,668	AUD 6,082,668	480	AUD -73,973	AUD 16.5663	AUD 16.7897
2024-12-03 (Tuesday)	366,692	AUD 6,156,641	AUD 6,156,641	976	AUD 89,626	AUD 16.7897	AUD 16.5894
2024-12-02 (Monday)	365,716	AUD 6,067,015	AUD 6,067,015	1,180	AUD -45,642	AUD 16.5894	AUD 16.7683
2024-11-29 (Friday)	364,536	AUD 6,112,657	AUD 6,112,657	1,062	AUD 67,277	AUD 16.7683	AUD 16.6322
2024-11-28 (Thursday)	363,474	AUD 6,045,380	AUD 6,045,380	0	AUD 861	AUD 16.6322	AUD 16.6299
2024-11-27 (Wednesday)	363,474	AUD 6,044,519	AUD 6,044,519	480	AUD 42,471	AUD 16.6299	AUD 16.5348
2024-11-26 (Tuesday)	362,994	AUD 6,002,048	AUD 6,002,048	1,357	AUD 119,388	AUD 16.5348	AUD 16.2668
2024-11-25 (Monday)	361,637	AUD 5,882,660	AUD 5,882,660	118	AUD 159,397	AUD 16.2668	AUD 15.8312
2024-11-22 (Friday)	361,519	AUD 5,723,263	AUD 5,723,263	0	AUD 135,214	AUD 15.8312	AUD 15.4571
2024-11-21 (Thursday)	361,519	AUD 5,588,049	AUD 5,588,049	472	AUD -87,169	AUD 15.4571	AUD 15.7188
2024-11-20 (Wednesday)	361,047	AUD 5,675,218	AUD 5,675,218	767	AUD -160,209	AUD 15.7188	AUD 16.1969
2024-11-19 (Tuesday)	360,280	AUD 5,835,427	AUD 5,835,427	531	AUD 106,089	AUD 16.1969	AUD 15.9259
2024-11-18 (Monday)	359,749	AUD 5,729,338	AUD 5,729,338	1,909	AUD 120,526	AUD 15.9259	AUD 15.6741
2024-11-12 (Tuesday)	357,840	AUD 5,608,812	AUD 5,608,812	0	AUD 45,245	AUD 15.6741	AUD 15.5476
2024-11-11 (Monday)	357,840	AUD 5,563,567	AUD 5,563,567	767	AUD -45,761	AUD 15.5476	AUD 15.7092
2024-11-08 (Friday)	357,073	AUD 5,609,328	AUD 5,609,328	531	AUD 59,749	AUD 15.7092	AUD 15.565
2024-11-07 (Thursday)	356,542	AUD 5,549,579	AUD 5,549,579	590	AUD 153,063	AUD 15.565	AUD 15.1608
2024-11-06 (Wednesday)	355,952	AUD 5,396,516	AUD 5,396,516	295	AUD 56,727	AUD 15.1608	AUD 15.0139
2024-11-05 (Tuesday)	355,657	AUD 5,339,789	AUD 5,339,789	944	AUD -21,343	AUD 15.0139	AUD 15.114
2024-11-04 (Monday)	354,713	AUD 5,361,132	AUD 5,361,132	0	AUD 64,778	AUD 15.114	AUD 14.9314
2024-11-01 (Friday)	354,713	AUD 5,296,354	AUD 5,296,354	915	AUD 10,417	AUD 14.9314	AUD 14.9406
2024-10-31 (Thursday)	353,798	AUD 5,285,937	AUD 5,285,937	488	AUD -27,396	AUD 14.9406	AUD 15.0387
2024-10-30 (Wednesday)	353,310	AUD 5,313,333	AUD 5,313,333	300	AUD -59,464	AUD 15.0387	AUD 15.22
2024-10-29 (Tuesday)	353,010	AUD 5,372,797	AUD 5,372,797	416	AUD -84,750	AUD 15.22	AUD 15.4783
2024-10-28 (Monday)	352,594	AUD 5,457,547	AUD 5,457,547	480	AUD -86,356	AUD 15.4783	AUD 15.7446
2024-10-25 (Friday)	352,114	AUD 5,543,903	AUD 5,543,903	0	AUD -167,001	AUD 15.7446	AUD 16.2189
2024-10-24 (Thursday)	352,114	AUD 5,710,904	AUD 5,710,904	0	AUD -494,714	AUD 16.2189	AUD 17.6239
2024-10-23 (Wednesday)	352,114	AUD 6,205,618	AUD 6,205,618	0	AUD -6,307	AUD 17.6239	AUD 17.6418
2024-10-22 (Tuesday)	352,114	AUD 6,211,925	AUD 6,211,925	0	AUD -155,168	AUD 17.6418	AUD 18.0825
2024-10-21 (Monday)	352,114	AUD 6,367,093	AUD 6,367,093	480	AUD 101,267	AUD 18.0825	AUD 17.8192
2024-10-18 (Friday)	351,634	AUD 6,265,826	AUD 6,265,826

Share Trades of REH.AX by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	378			10.218*		12.87
2025-04-30	BUY	256			10.090*		12.97
2025-04-28	BUY	640			10.077*		13.03
2025-04-24	BUY	496			9.926*		13.10
2025-04-23	BUY	240			9.941*		13.13
2025-04-17	BUY	384			9.805*		13.28
2025-04-16	BUY	504			9.725*		13.32
2025-04-15	BUY	1,037			10.070*		13.35
2025-04-14	BUY	441			10.259*		13.39
2025-04-11	BUY	1,037			9.773*		13.43
2025-04-10	BUY	252			10.010*		13.47
2025-04-09	BUY	1,527			8.870*		13.52
2025-04-08	SELL	-102			8.967*		13.58 Profit of 1,385 on sale
2025-04-07	SELL	-295			8.866*		13.63 Profit of 4,022 on sale
2025-04-04	BUY	378			8.621*		13.69
2025-03-31	BUY	1,764			9.771*		13.85
2025-03-27	BUY	372			9.802*		13.95
2025-03-26	BUY	1,220			9.962*		14.00
2025-03-24	BUY	305			9.726*		14.12
2025-03-19	BUY	549			9.907*		14.29
2025-03-17	BUY	1,037			10.140*		14.41
2025-03-11	BUY	744			10.168*		14.68
2025-03-07	BUY	189			10.487*		14.82
2025-03-05	BUY	708			10.627*		14.88
2025-03-04	BUY	504			10.663*		14.95
2025-02-26	BUY	244			11.098*		15.24
2025-02-25	BUY	427			11.527*		15.31
2025-02-24	BUY	406			12.105*		15.36
2025-02-18	BUY	1,652			13.906*		15.48
2025-02-14	BUY	354			14.304*		15.53
2025-02-13	BUY	600			14.145*		15.56
2025-02-12	BUY	480			14.350*		15.58
2025-02-10	BUY	174			14.266*		15.64
2025-02-06	BUY	177			14.700*		15.69
2025-02-05	BUY	360			14.532*		15.71
2025-02-04	BUY	413			14.030*		15.76
2025-01-31	BUY	174			14.908*		15.82
2024-12-06	BUY	649			16.314*		16.03
2024-12-05	BUY	1,140			16.423*		16.02
2024-12-04	BUY	480			16.566*		16.00
2024-12-03	BUY	976			16.790*		15.97
2024-12-02	BUY	1,180			16.589*		15.95
2024-11-29	BUY	1,062			16.768*		15.92
2024-11-27	BUY	480			16.630*		15.86
2024-11-26	BUY	1,357			16.535*		15.83
2024-11-25	BUY	118			16.267*		15.81
2024-11-21	BUY	472			15.457*		15.83
2024-11-20	BUY	767			15.719*		15.83
2024-11-19	BUY	531			16.197*		15.81
2024-11-18	BUY	1,909			15.926*		15.81
2024-11-11	BUY	767			15.548*		15.83
2024-11-08	BUY	531			15.709*		15.84
2024-11-07	BUY	590			15.565*		15.86
2024-11-06	BUY	295			15.161*		15.92
2024-11-05	BUY	944			15.014*		16.00
2024-11-01	BUY	915			14.931*		16.22
2024-10-31	BUY	488			14.941*		16.38
2024-10-30	BUY	300			15.039*		16.57
2024-10-29	BUY	416			15.220*		16.80
2024-10-28	BUY	480			15.478*		17.06
2024-10-21	BUY	480			18.083*		0.00

Market high and low price is on the date.

* (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

Shorting History of REH.AX

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.

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