| Stock Name / Fund | iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WCMS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 41,545 | AUD 913,380 | AUD 913,380 | 0 | AUD -18,495 | AUD 21.9853 | AUD 22.4305 |
| 2025-11-12 (Wednesday) | 41,545 | AUD 931,875 | AUD 931,875 | 0 | AUD -6,447 | AUD 22.4305 | AUD 22.5857 |
| 2025-11-11 (Tuesday) | 41,545 | AUD 938,322 | AUD 938,322 | 0 | AUD 7,288 | AUD 22.5857 | AUD 22.4103 |
| 2025-11-10 (Monday) | 41,545 | AUD 931,034 | AUD 931,034 | 0 | AUD -2,928 | AUD 22.4103 | AUD 22.4807 |
| 2025-11-07 (Friday) | 41,545 | AUD 933,962 | AUD 933,962 | 0 | AUD 4,931 | AUD 22.4807 | AUD 22.362 |
| 2025-11-06 (Thursday) | 41,545 | AUD 929,031 | AUD 929,031 | 0 | AUD -13,345 | AUD 22.362 | AUD 22.6833 |
| 2025-11-05 (Wednesday) | 41,545 | AUD 942,376 | AUD 942,376 | 0 | AUD 4,230 | AUD 22.6833 | AUD 22.5814 |
| 2025-11-04 (Tuesday) | 41,545 | AUD 938,146 | AUD 938,146 | 0 | AUD -21,775 | AUD 22.5814 | AUD 23.1056 |
| 2025-11-03 (Monday) | 41,545 | AUD 959,921 | AUD 959,921 | 0 | AUD -11,027 | AUD 23.1056 | AUD 23.371 |
| 2025-10-31 (Friday) | 41,545 | AUD 970,948 | AUD 970,948 | 2,148 | AUD 44,944 | AUD 23.371 | AUD 23.5044 |
| 2025-10-30 (Thursday) | 39,397 | AUD 926,004 | AUD 926,004 | 0 | AUD -44,332 | AUD 23.5044 | AUD 24.6297 |
| 2025-10-29 (Wednesday) | 39,397 | AUD 970,336 | AUD 970,336 | 0 | AUD 5,998 | AUD 24.6297 | AUD 24.4774 |
| 2025-10-28 (Tuesday) | 39,397 | AUD 964,338 | AUD 964,338 | 0 | AUD 29,180 | AUD 24.4774 | AUD 23.7368 |
| 2025-10-27 (Monday) | 39,397 | AUD 935,158 | AUD 935,158 | 0 | AUD 11,035 | AUD 23.7368 | AUD 23.4567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 2,148 | 36.570 | 35.470 | 35.580 | 76,426 | 22.76 |
| 2025-10-03 | BUY | 3,964 | 38.310 | 38.400 | 38.391 | 152,182 | 22.61 |
| 2025-10-02 | BUY | 3,964 | 37.360 | 37.540 | 37.522 | 148,737 | 22.59 |
| 2025-10-01 | SELL | -3,974 | 36.990 | 36.990 | 36.990 | -146,998 | 22.57 Loss of -57,310 on sale |
| 2025-07-11 | BUY | 2,444 | 37.260 | 37.400 | 37.386 | 91,371 | 22.16 |
| 2025-05-30 | BUY | 3,341 | 35.560 | 35.860 | 35.830 | 119,708 | 21.49 |
* (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.