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 SOL.AX

Show aggregate SOL.AX holdings

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

Date	Number of SOL.AX Shares Held	Base Market Value of SOL.AX Shares	Local Market Value of SOL.AX Shares	Change in SOL.AX Shares Held	Change in SOL.AX Base Value	Current Price per SOL.AX Share Held	Previous Price per SOL.AX Share Held
2025-05-07 (Wednesday)	328,788	AUD 7,899,416	AUD 7,899,416	0	AUD 29,785	AUD 24.0259	AUD 23.9353
2025-05-06 (Tuesday)	328,788	AUD 7,869,631	AUD 7,869,631	294	AUD 19,514	AUD 23.9353	AUD 23.8973
2025-05-05 (Monday)	328,494	AUD 7,850,117	AUD 7,850,117	0	AUD -78,647	AUD 23.8973	AUD 24.1367
2025-05-02 (Friday)	328,494	AUD 7,928,764	AUD 7,928,764	0	AUD 135,309	AUD 24.1367	AUD 23.7248
2025-05-01 (Thursday)	328,494	AUD 7,793,455	AUD 7,793,455	0	AUD -27,599	AUD 23.7248	AUD 23.8088
2025-04-30 (Wednesday)	328,494	AUD 7,821,054	AUD 7,821,054	200	AUD 65,670	AUD 23.8088	AUD 23.6233
2025-04-29 (Tuesday)	328,294	AUD 7,755,384	AUD 7,755,384	0	AUD -29,081	AUD 23.6233	AUD 23.7119
2025-04-28 (Monday)	328,294	AUD 7,784,465	AUD 7,784,465	500	AUD 91,877	AUD 23.7119	AUD 23.4678
2025-04-25 (Friday)	327,794	AUD 7,692,588	AUD 7,692,588	0	AUD -10,231	AUD 23.4678	AUD 23.499
2025-04-24 (Thursday)	327,794	AUD 7,702,819	AUD 7,702,819	392	AUD 1,386	AUD 23.499	AUD 23.5229
2025-04-23 (Wednesday)	327,402	AUD 7,701,433	AUD 7,701,433	192	AUD 195,790	AUD 23.5229	AUD 22.9383
2025-04-22 (Tuesday)	327,210	AUD 7,505,643	AUD 7,505,643	0	AUD -99,172	AUD 22.9383	AUD 23.2414
2025-04-21 (Monday)	327,210	AUD 7,604,815	AUD 7,604,815	0	AUD 61,019	AUD 23.2414	AUD 23.0549
2025-04-18 (Friday)	327,210	AUD 7,543,796	AUD 7,543,796	0	AUD 0	AUD 23.0549	AUD 23.0549
2025-04-17 (Thursday)	327,210	AUD 7,543,796	AUD 7,543,796	300	AUD -26,937	AUD 23.0549	AUD 23.1585
2025-04-16 (Wednesday)	326,910	AUD 7,570,733	AUD 7,570,733	392	AUD 78,908	AUD 23.1585	AUD 22.9446
2025-04-15 (Tuesday)	326,518	AUD 7,491,825	AUD 7,491,825	816	AUD 9,650	AUD 22.9446	AUD 22.9725
2025-04-14 (Monday)	325,702	AUD 7,482,175	AUD 7,482,175	343	AUD 157,119	AUD 22.9725	AUD 22.5138
2025-04-11 (Friday)	325,359	AUD 7,325,056	AUD 7,325,056	816	AUD -106,518	AUD 22.5138	AUD 22.8986
2025-04-10 (Thursday)	324,543	AUD 7,431,574	AUD 7,431,574	196	AUD 630,906	AUD 22.8986	AUD 20.9673
2025-04-09 (Wednesday)	324,347	AUD 6,800,668	AUD 6,800,668	1,202	AUD 8,020	AUD 20.9673	AUD 21.0204
2025-04-08 (Tuesday)	323,145	AUD 6,792,648	AUD 6,792,648	-82	AUD 180,900	AUD 21.0204	AUD 20.4554
2025-04-07 (Monday)	323,227	AUD 6,611,748	AUD 6,611,748	-235	AUD -129,601	AUD 20.4554	AUD 20.8412
2025-04-04 (Friday)	323,462	AUD 6,741,349	AUD 6,741,349	294	AUD -441,186	AUD 20.8412	AUD 22.2254
2025-04-02 (Wednesday)	323,168	AUD 7,182,535	AUD 7,182,535	0	AUD 144,327	AUD 22.2254	AUD 21.7788
2025-04-01 (Tuesday)	323,168	AUD 7,038,208	AUD 7,038,208	0	AUD 52,262	AUD 21.7788	AUD 21.6171
2025-03-31 (Monday)	323,168	AUD 6,985,946	AUD 6,985,946	1,372	AUD -55,269	AUD 21.6171	AUD 21.881
2025-03-28 (Friday)	321,796	AUD 7,041,215	AUD 7,041,215	0	AUD 44,742	AUD 21.881	AUD 21.742
2025-03-27 (Thursday)	321,796	AUD 6,996,473	AUD 6,996,473	294	AUD -124,624	AUD 21.742	AUD 22.1495
2025-03-26 (Wednesday)	321,502	AUD 7,121,097	AUD 7,121,097	980	AUD 39,108	AUD 22.1495	AUD 22.0952
2025-03-25 (Tuesday)	320,522	AUD 7,081,989	AUD 7,081,989	0	AUD 162,816	AUD 22.0952	AUD 21.5872
2025-03-24 (Monday)	320,522	AUD 6,919,173	AUD 6,919,173	245	AUD 75,427	AUD 21.5872	AUD 21.3682
2025-03-21 (Friday)	320,277	AUD 6,843,746	AUD 6,843,746	0	AUD 24,309	AUD 21.3682	AUD 21.2923
2025-03-20 (Thursday)	320,277	AUD 6,819,437	AUD 6,819,437	0	AUD 23,212	AUD 21.2923	AUD 21.2198
2025-03-19 (Wednesday)	320,277	AUD 6,796,225	AUD 6,796,225	441	AUD 121,830	AUD 21.2198	AUD 20.8682
2025-03-18 (Tuesday)	319,836	AUD 6,674,395	AUD 6,674,395	0	AUD 126,814	AUD 20.8682	AUD 20.4717
2025-03-17 (Monday)	319,836	AUD 6,547,581	AUD 6,547,581	833	AUD 44,718	AUD 20.4717	AUD 20.385
2025-03-14 (Friday)	319,003	AUD 6,502,863	AUD 6,502,863	0	AUD 79,016	AUD 20.385	AUD 20.1373
2025-03-13 (Thursday)	319,003	AUD 6,423,847	AUD 6,423,847	0	AUD 31,891	AUD 20.1373	AUD 20.0373
2025-03-12 (Wednesday)	319,003	AUD 6,391,956	AUD 6,391,956	0	AUD -123,561	AUD 20.0373	AUD 20.4246
2025-03-11 (Tuesday)	319,003	AUD 6,515,517	AUD 6,515,517	588	AUD -129,234	AUD 20.4246	AUD 20.8682
2025-03-10 (Monday)	318,415	AUD 6,644,751	AUD 6,644,751	0	AUD -101,860	AUD 20.8682	AUD 21.1881
2025-03-07 (Friday)	318,415	AUD 6,746,611	AUD 6,746,611	150	AUD -39,523	AUD 21.1881	AUD 21.3223
2025-03-05 (Wednesday)	318,265	AUD 6,786,134	AUD 6,786,134	576	AUD 64,483	AUD 21.3223	AUD 21.158
2025-03-04 (Tuesday)	317,689	AUD 6,721,651	AUD 6,721,651	392	AUD -49,368	AUD 21.158	AUD 21.3397
2025-03-03 (Monday)	317,297	AUD 6,771,019	AUD 6,771,019	0	AUD 40,736	AUD 21.3397	AUD 21.2113
2025-02-28 (Friday)	317,297	AUD 6,730,283	AUD 6,730,283	0	AUD -158,252	AUD 21.2113	AUD 21.7101
2025-02-27 (Thursday)	317,297	AUD 6,888,535	AUD 6,888,535	0	AUD -19,965	AUD 21.7101	AUD 21.773
2025-02-26 (Wednesday)	317,297	AUD 6,908,500	AUD 6,908,500	196	AUD 13,803	AUD 21.773	AUD 21.7429
2025-02-25 (Tuesday)	317,101	AUD 6,894,697	AUD 6,894,697	343	AUD -1,288	AUD 21.7429	AUD 21.7705
2025-02-24 (Monday)	316,758	AUD 6,895,985	AUD 6,895,985	329	AUD -140,130	AUD 21.7705	AUD 22.236
2025-02-21 (Friday)	316,429	AUD 7,036,115	AUD 7,036,115	0	AUD 2,208	AUD 22.236	AUD 22.229
2025-02-20 (Thursday)	316,429	AUD 7,033,907	AUD 7,033,907	0	AUD 1,826	AUD 22.229	AUD 22.2233
2025-02-19 (Wednesday)	316,429	AUD 7,032,081	AUD 7,032,081	0	AUD 151,457	AUD 22.2233	AUD 21.7446
2025-02-18 (Tuesday)	316,429	AUD 6,880,624	AUD 6,880,624	1,344	AUD 41,277	AUD 21.7446	AUD 21.7064
2025-02-17 (Monday)	315,085	AUD 6,839,347	AUD 6,839,347	0	AUD 38,774	AUD 21.7064	AUD 21.5833
2025-02-14 (Friday)	315,085	AUD 6,800,573	AUD 6,800,573	288	AUD 145,013	AUD 21.5833	AUD 21.1424
2025-02-13 (Thursday)	314,797	AUD 6,655,560	AUD 6,655,560	480	AUD 78,333	AUD 21.1424	AUD 20.9255
2025-02-12 (Wednesday)	314,317	AUD 6,577,227	AUD 6,577,227	384	AUD -12,545	AUD 20.9255	AUD 20.991
2025-02-11 (Tuesday)	313,933	AUD 6,589,772	AUD 6,589,772	0	AUD -7,646	AUD 20.991	AUD 21.0154
2025-02-10 (Monday)	313,933	AUD 6,597,418	AUD 6,597,418	141	AUD -54,241	AUD 21.0154	AUD 21.1977
2025-02-07 (Friday)	313,792	AUD 6,651,659	AUD 6,651,659	0	AUD 21,072	AUD 21.1977	AUD 21.1305
2025-02-06 (Thursday)	313,792	AUD 6,630,587	AUD 6,630,587	144	AUD 43,537	AUD 21.1305	AUD 21.0014
2025-02-05 (Wednesday)	313,648	AUD 6,587,050	AUD 6,587,050	288	AUD 54,017	AUD 21.0014	AUD 20.8483
2025-02-04 (Tuesday)	313,360	AUD 6,533,033	AUD 6,533,033	336	AUD -3,955	AUD 20.8483	AUD 20.8833
2025-02-03 (Monday)	313,024	AUD 6,536,988	AUD 6,536,988	0	AUD -148,328	AUD 20.8833	AUD 21.3572
2025-01-31 (Friday)	313,024	AUD 6,685,316	AUD 6,685,316	141	AUD 30,701	AUD 21.3572	AUD 21.2687
2025-01-30 (Thursday)	312,883	AUD 6,654,615	AUD 6,654,615	0	AUD 76,550	AUD 21.2687	AUD 21.024
2025-01-29 (Wednesday)	312,883	AUD 6,578,065	AUD 6,578,065	0	AUD 5,489	AUD 21.024	AUD 21.0065
2025-01-28 (Tuesday)	312,883	AUD 6,572,576	AUD 6,572,576	0	AUD -108,956	AUD 21.0065	AUD 21.3547
2025-01-27 (Monday)	312,883	AUD 6,681,532	AUD 6,681,532	0	AUD -41,464	AUD 21.3547	AUD 21.4873
2025-01-24 (Friday)	312,883	AUD 6,722,996	AUD 6,722,996	0	AUD 73,847	AUD 21.4873	AUD 21.2512
2025-01-23 (Thursday)	312,883	AUD 6,649,149	AUD 6,649,149	0	AUD -21,056	AUD 21.2512	AUD 21.3185
2025-01-22 (Wednesday)	312,883	AUD 6,670,205	AUD 6,670,205	0	AUD 52,463	AUD 21.3185	AUD 21.1509
2025-01-21 (Tuesday)	312,883	AUD 6,617,742	AUD 6,617,742
2025-01-20 (Monday)	312,883	AUD 6,564,723	AUD 6,564,723
2025-01-17 (Friday)	312,883	AUD 6,494,243	AUD 6,494,243
2025-01-16 (Thursday)	312,393	AUD 6,515,686	AUD 6,515,686
2025-01-15 (Wednesday)	312,393	AUD 6,481,644	AUD 6,481,644
2025-01-14 (Tuesday)	311,952	AUD 6,461,011	AUD 6,461,011
2025-01-13 (Monday)	311,952	AUD 6,306,638	AUD 6,306,638
2025-01-10 (Friday)	310,752	AUD 6,419,471	AUD 6,419,471
2025-01-09 (Thursday)	309,840	AUD 6,463,525	AUD 6,463,525
2025-01-09 (Thursday)	309,840	AUD 6,463,525	AUD 6,463,525
2025-01-09 (Thursday)	309,840	AUD 6,463,525	AUD 6,463,525
2025-01-08 (Wednesday)	309,840	AUD 6,488,443	AUD 6,488,443
2025-01-08 (Wednesday)	309,840	AUD 6,488,443	AUD 6,488,443
2025-01-08 (Wednesday)	309,840	AUD 6,488,443	AUD 6,488,443
2025-01-02 (Thursday)	307,968	AUD 6,529,737	AUD 6,529,737
2024-12-30 (Monday)	307,968	AUD 6,698,776	AUD 6,698,776
2024-12-26 (Thursday)	307,296	AUD 6,628,760	AUD 6,628,760
2024-12-24 (Tuesday)	307,296	AUD 6,641,023	AUD 6,641,023
2024-12-23 (Monday)	307,296	AUD 6,593,052	AUD 6,593,052
2024-12-20 (Friday)	307,296	AUD 6,538,947	AUD 6,538,947
2024-12-19 (Thursday)	307,008	AUD 6,631,247	AUD 6,631,247
2024-12-18 (Wednesday)	307,008	AUD 6,825,768	AUD 6,825,768
2024-12-06 (Friday)	301,038	AUD 6,778,882	AUD 6,778,882	528	AUD -36,295	AUD 22.5184	AUD 22.6787
2024-12-05 (Thursday)	300,510	AUD 6,815,177	AUD 6,815,177	912	AUD 130,733	AUD 22.6787	AUD 22.3114
2024-12-04 (Wednesday)	299,598	AUD 6,684,444	AUD 6,684,444	392	AUD -48,539	AUD 22.3114	AUD 22.5028
2024-12-03 (Tuesday)	299,206	AUD 6,732,983	AUD 6,732,983	784	AUD 6,414	AUD 22.5028	AUD 22.5405
2024-12-02 (Monday)	298,422	AUD 6,726,569	AUD 6,726,569	960	AUD -17,031	AUD 22.5405	AUD 22.6705
2024-11-29 (Friday)	297,462	AUD 6,743,600	AUD 6,743,600	864	AUD 370	AUD 22.6705	AUD 22.7353
2024-11-28 (Thursday)	296,598	AUD 6,743,230	AUD 6,743,230	0	AUD 65,930	AUD 22.7353	AUD 22.513
2024-11-27 (Wednesday)	296,598	AUD 6,677,300	AUD 6,677,300	384	AUD 55,528	AUD 22.513	AUD 22.3547
2024-11-26 (Tuesday)	296,214	AUD 6,621,772	AUD 6,621,772	1,104	AUD -106,960	AUD 22.3547	AUD 22.8008
2024-11-25 (Monday)	295,110	AUD 6,728,732	AUD 6,728,732	96	AUD 167,551	AUD 22.8008	AUD 22.2402
2024-11-22 (Friday)	295,014	AUD 6,561,181	AUD 6,561,181	0	AUD 40,201	AUD 22.2402	AUD 22.104
2024-11-21 (Thursday)	295,014	AUD 6,520,980	AUD 6,520,980	384	AUD -35,778	AUD 22.104	AUD 22.2542
2024-11-20 (Wednesday)	294,630	AUD 6,556,758	AUD 6,556,758	624	AUD -101,213	AUD 22.2542	AUD 22.6457
2024-11-19 (Tuesday)	294,006	AUD 6,657,971	AUD 6,657,971	432	AUD 101,695	AUD 22.6457	AUD 22.3326
2024-11-18 (Monday)	293,574	AUD 6,556,276	AUD 6,556,276	1,536	AUD 48,495	AUD 22.3326	AUD 22.284
2024-11-12 (Tuesday)	292,038	AUD 6,507,781	AUD 6,507,781	0	AUD 66,292	AUD 22.284	AUD 22.057
2024-11-11 (Monday)	292,038	AUD 6,441,489	AUD 6,441,489	624	AUD -7,933	AUD 22.057	AUD 22.1315
2024-11-08 (Friday)	291,414	AUD 6,449,422	AUD 6,449,422	432	AUD -44,676	AUD 22.1315	AUD 22.3179
2024-11-07 (Thursday)	290,982	AUD 6,494,098	AUD 6,494,098	480	AUD 197,140	AUD 22.3179	AUD 21.6761
2024-11-06 (Wednesday)	290,502	AUD 6,296,958	AUD 6,296,958	240	AUD 9,406	AUD 21.6761	AUD 21.6616
2024-11-05 (Tuesday)	290,262	AUD 6,287,552	AUD 6,287,552	768	AUD 18,675	AUD 21.6616	AUD 21.6546
2024-11-04 (Monday)	289,494	AUD 6,268,877	AUD 6,268,877	0	AUD -41,504	AUD 21.6546	AUD 21.798
2024-11-01 (Friday)	289,494	AUD 6,310,381	AUD 6,310,381	735	AUD -20,039	AUD 21.798	AUD 21.9228
2024-10-31 (Thursday)	288,759	AUD 6,330,420	AUD 6,330,420	392	AUD -69,256	AUD 21.9228	AUD 22.1928
2024-10-30 (Wednesday)	288,367	AUD 6,399,676	AUD 6,399,676	240	AUD 28,643	AUD 22.1928	AUD 22.1119
2024-10-29 (Tuesday)	288,127	AUD 6,371,033	AUD 6,371,033	336	AUD -49,145	AUD 22.1119	AUD 22.3085
2024-10-28 (Monday)	287,791	AUD 6,420,178	AUD 6,420,178	384	AUD -32,549	AUD 22.3085	AUD 22.4515
2024-10-25 (Friday)	287,407	AUD 6,452,727	AUD 6,452,727	0	AUD -84,711	AUD 22.4515	AUD 22.7463
2024-10-24 (Thursday)	287,407	AUD 6,537,438	AUD 6,537,438	0	AUD -40,112	AUD 22.7463	AUD 22.8858
2024-10-23 (Wednesday)	287,407	AUD 6,577,550	AUD 6,577,550	0	AUD -71,558	AUD 22.8858	AUD 23.1348
2024-10-22 (Tuesday)	287,407	AUD 6,649,108	AUD 6,649,108	0	AUD -84,018	AUD 23.1348	AUD 23.4271
2024-10-21 (Monday)	287,407	AUD 6,733,126	AUD 6,733,126	392	AUD 119,286	AUD 23.4271	AUD 23.0435
2024-10-18 (Friday)	287,015	AUD 6,613,840	AUD 6,613,840

Share Trades of SOL.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	294			23.935*		21.98
2025-04-30	BUY	200			23.809*		21.90
2025-04-28	BUY	500			23.712*		21.87
2025-04-24	BUY	392			23.499*		21.83
2025-04-23	BUY	192			23.523*		21.81
2025-04-17	BUY	300			23.055*		21.76
2025-04-16	BUY	392			23.159*		21.74
2025-04-15	BUY	816			22.945*		21.73
2025-04-14	BUY	343			22.973*		21.72
2025-04-11	BUY	816			22.514*		21.71
2025-04-10	BUY	196			22.899*		21.69
2025-04-09	BUY	1,202			20.967*		21.70
2025-04-08	SELL	-82			21.020*		21.71 Profit of 1,780 on sale
2025-04-07	SELL	-235			20.455*		21.72 Profit of 5,105 on sale
2025-04-04	BUY	294			20.841*		21.73
2025-03-31	BUY	1,372			21.617*		21.73
2025-03-27	BUY	294			21.742*		21.73
2025-03-26	BUY	980			22.150*		21.72
2025-03-24	BUY	245			21.587*		21.72
2025-03-19	BUY	441			21.220*		21.74
2025-03-17	BUY	833			20.472*		21.77
2025-03-11	BUY	588			20.425*		21.86
2025-03-07	BUY	150			21.188*		21.89
2025-03-05	BUY	576			21.322*		21.90
2025-03-04	BUY	392			21.158*		21.91
2025-02-26	BUY	196			21.773*		21.94
2025-02-25	BUY	343			21.743*		21.94
2025-02-24	BUY	329			21.771*		21.94
2025-02-18	BUY	1,344			21.745*		21.93
2025-02-14	BUY	288			21.583*		21.94
2025-02-13	BUY	480			21.142*		21.96
2025-02-12	BUY	384			20.926*		21.98
2025-02-10	BUY	141			21.015*		22.02
2025-02-06	BUY	144			21.131*		22.06
2025-02-05	BUY	288			21.001*		22.09
2025-02-04	BUY	336			20.848*		22.12
2025-01-31	BUY	141			21.357*		22.17
2024-12-06	BUY	528			22.518*		22.37
2024-12-05	BUY	912			22.679*		22.36
2024-12-04	BUY	392			22.311*		22.36
2024-12-03	BUY	784			22.503*		22.36
2024-12-02	BUY	960			22.541*		22.35
2024-11-29	BUY	864			22.671*		22.34
2024-11-27	BUY	384			22.513*		22.31
2024-11-26	BUY	1,104			22.355*		22.31
2024-11-25	BUY	96			22.801*		22.29
2024-11-21	BUY	384			22.104*		22.30
2024-11-20	BUY	624			22.254*		22.30
2024-11-19	BUY	432			22.646*		22.28
2024-11-18	BUY	1,536			22.333*		22.28
2024-11-11	BUY	624			22.057*		22.29
2024-11-08	BUY	432			22.132*		22.31
2024-11-07	BUY	480			22.318*		22.31
2024-11-06	BUY	240			21.676*		22.36
2024-11-05	BUY	768			21.662*		22.42
2024-11-01	BUY	735			21.798*		22.58
2024-10-31	BUY	392			21.923*		22.66
2024-10-30	BUY	240			22.193*		22.72
2024-10-29	BUY	336			22.112*		22.83
2024-10-28	BUY	384			22.309*		22.93
2024-10-21	BUY	392			23.427*		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 SOL.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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