| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 570,257 | AUD 81,068,866 | AUD 81,068,866 | -3,476 | AUD -29,255 | AUD 142.162 | AUD 141.352 |
| 2025-09-25 (Thursday) | 573,733 | AUD 81,098,121 | AUD 81,098,121 | 0 | AUD -1,506,886 | AUD 141.352 | AUD 143.978 |
| 2025-09-24 (Wednesday) | 573,733 | AUD 82,605,007 | AUD 82,605,007 | 0 | AUD -2,169,102 | AUD 143.978 | AUD 147.759 |
| 2025-09-18 (Thursday) | 573,733 | AUD 84,774,109 | AUD 84,774,109 | 632 | AUD -712,915 | AUD 147.759 | AUD 149.166 |
| 2025-09-17 (Wednesday) | 573,101 | AUD 85,487,024 | AUD 85,487,024 | 0 | AUD -1,059,084 | AUD 149.166 | AUD 151.014 |
| 2025-09-16 (Tuesday) | 573,101 | AUD 86,546,108 | AUD 86,546,108 | 0 | AUD 1,058,844 | AUD 151.014 | AUD 149.166 |
| 2025-09-15 (Monday) | 573,101 | AUD 85,487,264 | AUD 85,487,264 | ||||
| 2025-09-12 (Friday) | 572,943 | AUD 85,296,426 | AUD 85,296,426 | ||||
| 2025-09-11 (Thursday) | 572,943 | AUD 83,768,371 | AUD 83,768,371 | 0 | AUD -82,210 | AUD 146.207 | AUD 146.351 |
| 2025-09-10 (Wednesday) | 572,943 | AUD 83,850,581 | AUD 83,850,581 | 0 | AUD 1,183,179 | AUD 146.351 | AUD 144.286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -3,476 | 142.162* | 139.79 Profit of 485,913 on sale | |||
| 2025-09-18 | BUY | 632 | 147.759* | 139.71 | |||
| 2025-09-09 | BUY | 1,027 | 144.286* | 139.49 | |||
| 2025-09-04 | BUY | 1,264 | 143.935* | 139.47 | |||
| 2025-08-06 | BUY | 1,106 | 140.420* | 139.46 | |||
| 2025-08-05 | BUY | 1,659 | 138.980* | 139.47 | |||
| 2025-08-04 | BUY | 1,264 | 137.944* | 139.47 | |||
| 2025-08-01 | BUY | 316 | 138.134* | 139.48 | |||
| 2025-07-16 | BUY | 316 | 144.918* | 139.41 | |||
| 2025-07-14 | BUY | 553 | 145.049* | 139.34 | |||
| 2025-07-11 | BUY | 316 | 145.149* | 139.30 | |||
| 2025-07-09 | BUY | 474 | 145.814* | 139.21 | |||
| 2025-07-08 | BUY | 237 | 149.189* | 139.15 | |||
| 2025-07-07 | BUY | 632 | 148.921* | 139.09 | |||
| 2025-07-02 | BUY | 1,422 | 150.317* | 138.88 | |||
| 2025-06-30 | BUY | 1,975 | 149.898* | 138.81 | |||
| 2025-06-18 | BUY | 553 | 138.489* | 138.75 | |||
| 2025-06-04 | BUY | 1,580 | 141.217* | 138.65 | |||
| 2025-06-03 | BUY | 237 | 138.465* | 138.65 | |||
| 2025-05-16 | BUY | 316 | 135.126* | 139.00 | |||
| 2025-05-09 | BUY | 395 | 130.556* | 139.15 | |||
| 2025-05-06 | BUY | 474 | 126.920* | 139.46 | |||
| 2025-05-02 | BUY | 40,272 | 128.037* | 139.67 | |||
| 2025-04-30 | BUY | 292 | 123.779* | 139.96 | |||
| 2025-04-28 | BUY | 730 | 123.903* | 140.24 | |||
| 2025-04-24 | BUY | 584 | 123.331* | 140.54 | |||
| 2025-04-23 | BUY | 292 | 122.024* | 140.71 | |||
| 2025-04-17 | BUY | 438 | 114.491* | 141.68 | |||
| 2025-04-16 | BUY | 584 | 114.695* | 141.94 | |||
| 2025-04-15 | BUY | 1,241 | 114.819* | 142.20 | |||
| 2025-04-14 | BUY | 511 | 113.059* | 142.48 | |||
| 2025-04-11 | BUY | 1,241 | 111.608* | 142.79 | |||
| 2025-04-10 | BUY | 292 | 112.613* | 143.09 | |||
| 2025-04-09 | BUY | 1,830 | 102.539* | 143.49 | |||
| 2025-04-08 | SELL | -128 | 107.880* | 143.85 Profit of 18,413 on sale | |||
| 2025-04-07 | SELL | -365 | 103.714* | 144.26 Profit of 52,655 on sale | |||
| 2025-04-04 | BUY | 438 | 105.418* | 144.66 | |||
| 2025-03-31 | BUY | 2,044 | 122.536* | 145.34 | |||
| 2025-03-27 | BUY | 438 | 128.219* | 145.71 | |||
| 2025-03-26 | BUY | 1,460 | 129.650* | 145.89 | |||
| 2025-03-24 | BUY | 365 | 125.247* | 146.31 | |||
| 2025-03-19 | BUY | 657 | 123.059* | 147.05 | |||
| 2025-03-17 | BUY | 1,241 | 127.961* | 147.54 | |||
| 2025-03-11 | BUY | 876 | 126.840* | 148.65 | |||
| 2025-03-07 | BUY | 219 | 132.003* | 149.09 | |||
| 2025-03-05 | BUY | 876 | 139.651* | 149.21 | |||
| 2025-03-04 | BUY | 584 | 139.206* | 149.34 | |||
| 2025-02-26 | BUY | 292 | 145.949* | 149.68 | |||
| 2025-02-25 | BUY | 511 | 145.436* | 149.74 | |||
| 2025-02-24 | BUY | 511 | 147.316* | 149.77 | |||
| 2025-02-18 | BUY | 2,044 | 149.328* | 149.88 | |||
| 2025-02-14 | BUY | 438 | 149.810* | 149.86 | |||
| 2025-02-13 | BUY | 730 | 148.790* | 149.88 | |||
| 2025-02-12 | BUY | 584 | 147.783* | 149.91 | |||
| 2025-02-10 | BUY | 219 | 143.217* | 150.10 | |||
| 2025-02-06 | BUY | 219 | 145.370* | 150.28 | |||
| 2025-02-05 | BUY | 438 | 144.360* | 150.38 | |||
| 2025-02-04 | BUY | 511 | 148.751* | 150.41 | |||
| 2025-01-31 | BUY | 219 | 150.199* | 150.48 | |||
| 2025-01-02 | BUY | 10,356 | 137.351* | 150.89 | |||
| 2024-12-06 | BUY | 803 | 147.494* | 150.96 | |||
| 2024-12-05 | BUY | 1,387 | 150.404* | 150.97 | |||
| 2024-12-04 | BUY | 584 | 149.907* | 151.00 | |||
| 2024-12-03 | BUY | 1,168 | 151.334* | 150.99 | |||
| 2024-12-02 | BUY | 1,460 | 148.879* | 151.04 | |||
| 2024-11-29 | BUY | 1,314 | 150.557* | 151.05 | |||
| 2024-11-27 | BUY | 584 | 150.428* | 151.06 | |||
| 2024-11-26 | BUY | 1,679 | 150.307* | 151.10 | |||
| 2024-11-26 | BUY | 1,679 | 150.307* | 151.10 | |||
| 2024-11-25 | BUY | 146 | 149.925* | 151.17 | |||
| 2024-11-25 | BUY | 146 | 149.925* | 151.17 | |||
| 2024-11-21 | BUY | 584 | 149.469* | 151.25 | |||
| 2024-11-20 | BUY | 949 | 149.212* | 151.31 | |||
| 2024-11-19 | BUY | 657 | 150.656* | 151.33 | |||
| 2024-11-18 | BUY | 2,336 | 149.072* | 151.41 | |||
| 2024-11-11 | BUY | 949 | 150.300* | 151.49 | |||
| 2024-11-11 | BUY | 949 | 150.300* | 151.49 | |||
| 2024-11-08 | BUY | 657 | 150.841* | 151.54 | |||
| 2024-11-08 | BUY | 657 | 150.841* | 151.54 | |||
| 2024-11-07 | BUY | 730 | 153.457* | 151.38 | |||
| 2024-11-07 | BUY | 730 | 153.457* | 151.38 | |||
| 2024-11-06 | BUY | 365 | 148.492* | 151.65 | |||
| 2024-11-06 | BUY | 365 | 148.492* | 151.65 | |||
| 2024-11-05 | BUY | 1,168 | 144.771* | 152.38 | |||
| 2024-11-05 | BUY | 1,168 | 144.771* | 152.38 | |||
| 2024-11-01 | BUY | 1,095 | 146.944* | 153.86 | |||
| 2024-11-01 | BUY | 1,095 | 146.944* | 153.86 | |||
| 2024-10-31 | BUY | 584 | 151.639* | 154.20 | |||
| 2024-10-31 | BUY | 584 | 151.639* | 154.20 | |||
| 2024-10-30 | BUY | 365 | 152.276* | 154.55 | |||
| 2024-10-30 | BUY | 365 | 152.276* | 154.55 | |||
| 2024-10-29 | BUY | 564 | 152.737* | 154.95 | |||
| 2024-10-29 | BUY | 564 | 152.737* | 154.95 | |||
| 2024-10-28 | BUY | 584 | 153.130* | 155.47 | |||
| 2024-10-28 | BUY | 584 | 153.130* | 155.47 | |||
| 2024-10-21 | BUY | 584 | 159.606* | 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
| 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.