| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,424 | AUD 711,403 | AUD 711,403 | 0 | AUD -13,077 | AUD 131.158 | AUD 133.569 |
| 2025-11-12 (Wednesday) | 5,424 | AUD 724,480 | AUD 724,480 | 0 | AUD -16,704 | AUD 133.569 | AUD 136.649 |
| 2025-11-11 (Tuesday) | 5,424 | AUD 741,184 | AUD 741,184 | 0 | AUD 1,968 | AUD 136.649 | AUD 136.286 |
| 2025-11-10 (Monday) | 5,424 | AUD 739,216 | AUD 739,216 | 0 | AUD 4,724 | AUD 136.286 | AUD 135.415 |
| 2025-11-07 (Friday) | 5,424 | AUD 734,492 | AUD 734,492 | 0 | AUD -6,770 | AUD 135.415 | AUD 136.663 |
| 2025-11-06 (Thursday) | 5,424 | AUD 741,262 | AUD 741,262 | 0 | AUD -10,268 | AUD 136.663 | AUD 138.556 |
| 2025-11-05 (Wednesday) | 5,424 | AUD 751,530 | AUD 751,530 | 0 | AUD 2,956 | AUD 138.556 | AUD 138.011 |
| 2025-11-04 (Tuesday) | 5,424 | AUD 748,574 | AUD 748,574 | 0 | AUD -13,995 | AUD 138.011 | AUD 140.592 |
| 2025-11-03 (Monday) | 5,424 | AUD 762,569 | AUD 762,569 | 0 | AUD 5,924 | AUD 140.592 | AUD 139.499 |
| 2025-10-31 (Friday) | 5,424 | AUD 756,645 | AUD 756,645 | 281 | AUD 35,963 | AUD 139.499 | AUD 140.129 |
| 2025-10-30 (Thursday) | 5,143 | AUD 720,682 | AUD 720,682 | 0 | AUD -25,331 | AUD 140.129 | AUD 145.054 |
| 2025-10-29 (Wednesday) | 5,143 | AUD 746,013 | AUD 746,013 | 0 | AUD -7,687 | AUD 145.054 | AUD 146.549 |
| 2025-10-28 (Tuesday) | 5,143 | AUD 753,700 | AUD 753,700 | 0 | AUD 9,164 | AUD 146.549 | AUD 144.767 |
| 2025-10-27 (Monday) | 5,143 | AUD 744,536 | AUD 744,536 | 0 | AUD 1,656 | AUD 144.767 | AUD 144.445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 281 | 216.790 | 213.090 | 213.460 | 59,982 | 151.80 |
| 2025-10-03 | BUY | 518 | 231.620 | 232.490 | 232.403 | 120,385 | 152.72 |
| 2025-10-02 | BUY | 518 | 224.990 | 233.480 | 232.631 | 120,503 | 152.77 |
| 2025-10-01 | SELL | -520 | 229.350 | 231.410 | 231.204 | -120,226 | 152.78 Loss of -40,781 on sale |
| 2025-07-11 | BUY | 469 | 232.200 | 234.630 | 234.387 | 109,928 | 152.47 |
| 2025-05-30 | SELL | -54 | 239.710 | 246.070 | 245.434 | -13,253 | 151.76 Loss of -5,058 on sale |
* (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.