Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for MPL.AX

Stock Name
Ticker	()

Show aggregate MPL.AX holdings

iShares Core MSCI World UCITS ETF MPL.AX holdings

Date	Number of MPL.AX Shares Held	Base Market Value of MPL.AX Shares	Local Market Value of MPL.AX Shares	Change in MPL.AX Shares Held	Change in MPL.AX Base Value	Current Price per MPL.AX Share Held	Previous Price per MPL.AX Share Held
2025-09-18 (Thursday)	3,743,193	AUD 11,907,447	AUD 11,907,447	4,312	AUD -188,553	AUD 3.18109	AUD 3.23519
2025-09-17 (Wednesday)	3,738,881	AUD 12,096,000	AUD 12,096,000	0	AUD -86,680	AUD 3.23519	AUD 3.25838
2025-09-16 (Tuesday)	3,738,881	AUD 12,182,680	AUD 12,182,680	0	AUD 81,728	AUD 3.25838	AUD 3.23652
2025-09-15 (Monday)	3,738,881	AUD 12,100,952	AUD 12,100,952
2025-09-12 (Friday)	3,737,807	AUD 12,118,075	AUD 12,118,075
2025-09-11 (Thursday)	3,737,807	AUD 12,102,344	AUD 12,102,344
2025-09-10 (Wednesday)	3,737,807	AUD 12,189,818	AUD 12,189,818
2025-09-09 (Tuesday)	3,737,807	AUD 12,224,034	AUD 12,224,034
2025-09-08 (Monday)	3,730,878	AUD 12,258,417	AUD 12,258,417

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MPL.AX by Blackrock for IE00BKBF6H24

Show aggregate share trades of MPL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 4,312 3.181* 2.77
2025-08-06 BUY 7,518 3.312* 2.76
2025-08-05 BUY 11,277 3.308* 2.76
2025-08-04 BUY 8,656 3.262* 2.75
2025-08-01 BUY 2,148 3.257* 2.75
2025-07-16 BUY 2,128 3.319* 2.74
2025-07-14 BUY 3,710 3.317* 2.74
2025-07-11 BUY 2,120 3.306* 2.73
2025-07-09 BUY 3,180 3.279* 2.73
2025-07-08 BUY 1,590 3.271* 2.72
2025-07-07 BUY 4,240 3.277* 2.72
2025-07-02 BUY 9,540 3.321* 2.71
2025-06-30 BUY 13,600 3.310* 2.71
2025-06-18 BUY 3,808 3.180* 2.68
2025-06-04 BUY 10,760 3.172* 2.65
2025-06-03 BUY 1,596 3.208* 2.65
2025-05-16 BUY 2,112 3.032* 2.61
2025-05-09 BUY 2,620 3.025* 2.59
2025-05-06 BUY 3,204 3.058* 2.58
2025-04-30 BUY 2,152 2.975* 2.57
2025-04-28 BUY 5,370 2.935* 2.56
2025-04-24 BUY 4,232 2.905* 2.55
2025-04-23 BUY 2,084 2.904* 2.55
2025-04-17 BUY 3,216 2.859* 2.54
2025-04-16 BUY 4,256 2.872* 2.54
2025-04-15 BUY 8,942 2.817* 2.53
2025-04-14 BUY 3,724 2.823* 2.53
2025-04-11 BUY 8,942 2.757* 2.53
2025-04-10 BUY 2,136 2.810* 2.52
2025-04-09 BUY 13,130 2.603* 2.52
2025-04-08 SELL -900 2.591* 2.52 Profit of 2,271 on sale
2025-04-07 SELL -2,590 2.597* 2.52 Profit of 6,533 on sale
2025-04-04 BUY 3,192 2.805* 2.52
2025-03-31 BUY 14,868 2.767* 2.51
2025-03-27 BUY 3,174 2.788* 2.50
2025-03-26 BUY 10,540 2.781* 2.50
2025-03-24 BUY 2,635 2.775* 2.49
2025-03-19 BUY 4,752 2.760* 2.49
2025-03-17 BUY 8,976 2.779* 2.48
2025-03-11 BUY 6,384 2.683* 2.47
2025-03-07 BUY 1,602 2.702* 2.46
2025-03-05 BUY 6,240 2.800* 2.46
2025-03-04 BUY 4,272 2.737* 2.45
2025-02-26 BUY 2,120 2.539* 2.44
2025-02-25 BUY 3,724 2.540* 2.44
2025-02-24 BUY 3,626 2.567* 2.44
2025-02-18 BUY 14,672 2.509* 2.43
2025-02-14 BUY 3,132 2.513* 2.43
2025-02-13 BUY 5,260 2.488* 2.43
2025-02-12 BUY 4,208 2.497* 2.43
2025-02-10 BUY 1,554 2.489* 2.43
2025-02-06 BUY 1,566 2.506* 2.42
2025-02-05 BUY 3,156 2.499* 2.42
2025-02-04 BUY 3,668 2.462* 2.42
2025-01-31 BUY 1,548 2.495* 2.42
2025-01-02 BUY 75,570 2.354* 2.42
2024-12-06 BUY 5,797 2.460* 2.42
2024-12-05 BUY 10,013 2.458* 2.42
2024-12-04 BUY 4,264 2.451* 2.42
2024-12-03 BUY 8,528 2.481* 2.42
2024-12-02 BUY 10,540 2.457* 2.42
2024-11-29 BUY 9,486 2.489* 2.42
2024-11-27 BUY 4,216 2.448* 2.42
2024-11-26 BUY 12,029 2.406* 2.42
2024-11-26 BUY 12,029 2.406* 2.42
2024-11-25 BUY 1,046 2.445* 2.42
2024-11-25 BUY 1,046 2.445* 2.42
2024-11-21 BUY 4,184 2.437* 2.41
2024-11-20 BUY 6,825 2.421* 2.41
2024-11-19 BUY 4,725 2.478* 2.41
2024-11-18 BUY 16,832 2.464* 2.41
2024-11-11 BUY 6,825 2.424* 2.41
2024-11-11 BUY 6,825 2.424* 2.41
2024-11-08 BUY 4,725 2.455* 2.41
2024-11-08 BUY 4,725 2.455* 2.41
2024-11-07 BUY 5,250 2.460* 2.40
2024-11-07 BUY 5,250 2.460* 2.40
2024-11-06 BUY 2,625 2.400* 2.40
2024-11-06 BUY 2,625 2.400* 2.40
2024-11-05 BUY 8,400 2.388* 2.40
2024-11-05 BUY 8,400 2.388* 2.40
2024-11-01 BUY 7,980 2.337* 2.41
2024-11-01 BUY 7,980 2.337* 2.41
2024-10-31 BUY 4,256 2.351* 2.42
2024-10-31 BUY 4,256 2.351* 2.42
2024-10-30 BUY 2,640 2.369* 2.43
2024-10-30 BUY 2,640 2.369* 2.43
2024-10-29 BUY 3,656 2.387* 2.44
2024-10-29 BUY 3,656 2.387* 2.44
2024-10-28 BUY 4,224 2.397* 2.45
2024-10-28 BUY 4,224 2.397* 2.45
2024-10-21 BUY 4,240 2.455* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	4,312	3.181*	2.77
2025-08-06	BUY	7,518	3.312*	2.76
2025-08-05	BUY	11,277	3.308*	2.76
2025-08-04	BUY	8,656	3.262*	2.75
2025-08-01	BUY	2,148	3.257*	2.75
2025-07-16	BUY	2,128	3.319*	2.74
2025-07-14	BUY	3,710	3.317*	2.74
2025-07-11	BUY	2,120	3.306*	2.73
2025-07-09	BUY	3,180	3.279*	2.73
2025-07-08	BUY	1,590	3.271*	2.72
2025-07-07	BUY	4,240	3.277*	2.72
2025-07-02	BUY	9,540	3.321*	2.71
2025-06-30	BUY	13,600	3.310*	2.71
2025-06-18	BUY	3,808	3.180*	2.68
2025-06-04	BUY	10,760	3.172*	2.65
2025-06-03	BUY	1,596	3.208*	2.65
2025-05-16	BUY	2,112	3.032*	2.61
2025-05-09	BUY	2,620	3.025*	2.59
2025-05-06	BUY	3,204	3.058*	2.58
2025-04-30	BUY	2,152	2.975*	2.57
2025-04-28	BUY	5,370	2.935*	2.56
2025-04-24	BUY	4,232	2.905*	2.55
2025-04-23	BUY	2,084	2.904*	2.55
2025-04-17	BUY	3,216	2.859*	2.54
2025-04-16	BUY	4,256	2.872*	2.54
2025-04-15	BUY	8,942	2.817*	2.53
2025-04-14	BUY	3,724	2.823*	2.53
2025-04-11	BUY	8,942	2.757*	2.53
2025-04-10	BUY	2,136	2.810*	2.52
2025-04-09	BUY	13,130	2.603*	2.52
2025-04-08	SELL	-900	2.591*	2.52 Profit of 2,271 on sale
2025-04-07	SELL	-2,590	2.597*	2.52 Profit of 6,533 on sale
2025-04-04	BUY	3,192	2.805*	2.52
2025-03-31	BUY	14,868	2.767*	2.51
2025-03-27	BUY	3,174	2.788*	2.50
2025-03-26	BUY	10,540	2.781*	2.50
2025-03-24	BUY	2,635	2.775*	2.49
2025-03-19	BUY	4,752	2.760*	2.49
2025-03-17	BUY	8,976	2.779*	2.48
2025-03-11	BUY	6,384	2.683*	2.47
2025-03-07	BUY	1,602	2.702*	2.46
2025-03-05	BUY	6,240	2.800*	2.46
2025-03-04	BUY	4,272	2.737*	2.45
2025-02-26	BUY	2,120	2.539*	2.44
2025-02-25	BUY	3,724	2.540*	2.44
2025-02-24	BUY	3,626	2.567*	2.44
2025-02-18	BUY	14,672	2.509*	2.43
2025-02-14	BUY	3,132	2.513*	2.43
2025-02-13	BUY	5,260	2.488*	2.43
2025-02-12	BUY	4,208	2.497*	2.43
2025-02-10	BUY	1,554	2.489*	2.43
2025-02-06	BUY	1,566	2.506*	2.42
2025-02-05	BUY	3,156	2.499*	2.42
2025-02-04	BUY	3,668	2.462*	2.42
2025-01-31	BUY	1,548	2.495*	2.42
2025-01-02	BUY	75,570	2.354*	2.42
2024-12-06	BUY	5,797	2.460*	2.42
2024-12-05	BUY	10,013	2.458*	2.42
2024-12-04	BUY	4,264	2.451*	2.42
2024-12-03	BUY	8,528	2.481*	2.42
2024-12-02	BUY	10,540	2.457*	2.42
2024-11-29	BUY	9,486	2.489*	2.42
2024-11-27	BUY	4,216	2.448*	2.42
2024-11-26	BUY	12,029	2.406*	2.42
2024-11-26	BUY	12,029	2.406*	2.42
2024-11-25	BUY	1,046	2.445*	2.42
2024-11-25	BUY	1,046	2.445*	2.42
2024-11-21	BUY	4,184	2.437*	2.41
2024-11-20	BUY	6,825	2.421*	2.41
2024-11-19	BUY	4,725	2.478*	2.41
2024-11-18	BUY	16,832	2.464*	2.41
2024-11-11	BUY	6,825	2.424*	2.41
2024-11-11	BUY	6,825	2.424*	2.41
2024-11-08	BUY	4,725	2.455*	2.41
2024-11-08	BUY	4,725	2.455*	2.41
2024-11-07	BUY	5,250	2.460*	2.40
2024-11-07	BUY	5,250	2.460*	2.40
2024-11-06	BUY	2,625	2.400*	2.40
2024-11-06	BUY	2,625	2.400*	2.40
2024-11-05	BUY	8,400	2.388*	2.40
2024-11-05	BUY	8,400	2.388*	2.40
2024-11-01	BUY	7,980	2.337*	2.41
2024-11-01	BUY	7,980	2.337*	2.41
2024-10-31	BUY	4,256	2.351*	2.42
2024-10-31	BUY	4,256	2.351*	2.42
2024-10-30	BUY	2,640	2.369*	2.43
2024-10-30	BUY	2,640	2.369*	2.43
2024-10-29	BUY	3,656	2.387*	2.44
2024-10-29	BUY	3,656	2.387*	2.44
2024-10-28	BUY	4,224	2.397*	2.45
2024-10-28	BUY	4,224	2.397*	2.45
2024-10-21	BUY	4,240	2.455*	0.00

* (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 MPL.AX

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE