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 SOL.AX

Stock Name
Ticker	()

Show aggregate SOL.AX holdings

iShares Core MSCI World UCITS ETF SOL.AX holdings

Date	Number of SOL.AX Shares Held	Base Market Value of SOL.AX Shares	Local Market Value of SOL.AX Shares
2025-09-15 (Monday)	343,899	AUD 9,234,068	AUD 9,234,068
2025-09-12 (Friday)	343,801	AUD 9,709,462	AUD 9,709,462
2025-09-11 (Thursday)	343,801	AUD 9,851,630	AUD 9,851,630
2025-09-10 (Wednesday)	343,801	AUD 10,154,711	AUD 10,154,711
2025-09-09 (Tuesday)	343,801	AUD 10,042,154	AUD 10,042,154
2025-09-08 (Monday)	343,164	AUD 9,919,483	AUD 9,919,483

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 SOL.AX by Blackrock for IE00BKBF6H24

Show aggregate share trades of SOL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-06 BUY 700 27.613* 23.16
2025-08-05 BUY 1,050 26.789* 23.14
2025-08-04 BUY 800 26.089* 23.12
2025-08-01 BUY 200 26.053* 23.10
2025-07-16 BUY 196 26.724* 23.06
2025-07-14 BUY 343 26.921* 23.01
2025-07-11 BUY 196 27.155* 22.99
2025-07-09 BUY 294 27.271* 22.93
2025-07-08 BUY 147 27.532* 22.91
2025-07-07 BUY 392 27.732* 22.88
2025-07-02 BUY 882 28.217* 22.78
2025-06-30 BUY 1,275 27.531* 22.75
2025-06-18 BUY 350 26.477* 22.58
2025-06-04 BUY 1,000 26.919* 22.34
2025-06-03 BUY 147 27.621* 22.30
2025-05-16 BUY 196 24.006* 22.11
2025-05-09 BUY 240 23.978* 22.05
2025-05-06 BUY 294 23.935* 22.00
2025-04-30 BUY 200 23.809* 21.93
2025-04-28 BUY 500 23.712* 21.90
2025-04-24 BUY 392 23.499* 21.87
2025-04-23 BUY 192 23.523* 21.86
2025-04-17 BUY 300 23.055* 21.81
2025-04-16 BUY 392 23.159* 21.80
2025-04-15 BUY 816 22.945* 21.79
2025-04-14 BUY 343 22.973* 21.78
2025-04-11 BUY 816 22.514* 21.77
2025-04-10 BUY 196 22.899* 21.76
2025-04-09 BUY 1,202 20.967* 21.77
2025-04-08 SELL -82 21.020* 21.77 Profit of 1,785 on sale
2025-04-07 SELL -235 20.455* 21.79 Profit of 5,120 on sale
2025-04-04 BUY 294 20.841* 21.80
2025-03-31 BUY 1,372 21.617* 21.79
2025-03-27 BUY 294 21.742* 21.79
2025-03-26 BUY 980 22.150* 21.79
2025-03-24 BUY 245 21.587* 21.79
2025-03-19 BUY 441 21.220* 21.81
2025-03-17 BUY 833 20.472* 21.83
2025-03-11 BUY 588 20.425* 21.91
2025-03-07 BUY 150 21.188* 21.94
2025-03-05 BUY 576 21.322* 21.94
2025-03-04 BUY 392 21.158* 21.95
2025-02-26 BUY 196 21.773* 21.98
2025-02-25 BUY 343 21.743* 21.98
2025-02-24 BUY 329 21.771* 21.99
2025-02-18 BUY 1,344 21.745* 21.98
2025-02-14 BUY 288 21.583* 21.99
2025-02-13 BUY 480 21.142* 22.00
2025-02-12 BUY 384 20.926* 22.02
2025-02-10 BUY 141 21.015* 22.05
2025-02-06 BUY 144 21.131* 22.08
2025-02-05 BUY 288 21.001* 22.10
2025-02-04 BUY 336 20.848* 22.12
2025-01-31 BUY 141 21.357* 22.16
2025-01-02 BUY 6,930 21.203* 22.30
2024-12-06 BUY 528 22.518* 22.30
2024-12-05 BUY 912 22.679* 22.29
2024-12-04 BUY 392 22.311* 22.29
2024-12-03 BUY 784 22.503* 22.28
2024-12-02 BUY 960 22.541* 22.28
2024-11-29 BUY 864 22.671* 22.27
2024-11-27 BUY 384 22.513* 22.25
2024-11-26 BUY 1,104 22.355* 22.24
2024-11-26 BUY 1,104 22.355* 22.24
2024-11-25 BUY 96 22.801* 22.21
2024-11-25 BUY 96 22.801* 22.21
2024-11-21 BUY 384 22.104* 22.21
2024-11-20 BUY 624 22.254* 22.21
2024-11-19 BUY 432 22.646* 22.20
2024-11-18 BUY 1,536 22.333* 22.19
2024-11-11 BUY 624 22.057* 22.20
2024-11-11 BUY 624 22.057* 22.20
2024-11-08 BUY 432 22.132* 22.21
2024-11-08 BUY 432 22.132* 22.21
2024-11-07 BUY 480 22.318* 22.20
2024-11-07 BUY 480 22.318* 22.20
2024-11-06 BUY 240 21.676* 22.24
2024-11-06 BUY 240 21.676* 22.24
2024-11-05 BUY 768 21.662* 22.31
2024-11-05 BUY 768 21.662* 22.31
2024-11-01 BUY 735 21.798* 22.46
2024-11-01 BUY 735 21.798* 22.46
2024-10-31 BUY 392 21.923* 22.54
2024-10-31 BUY 392 21.923* 22.54
2024-10-30 BUY 240 22.193* 22.61
2024-10-30 BUY 240 22.193* 22.61
2024-10-29 BUY 336 22.112* 22.72
2024-10-29 BUY 336 22.112* 22.72
2024-10-28 BUY 384 22.309* 22.83
2024-10-28 BUY 384 22.309* 22.83
2024-10-21 BUY 392 23.427* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	BUY	700	27.613*	23.16
2025-08-05	BUY	1,050	26.789*	23.14
2025-08-04	BUY	800	26.089*	23.12
2025-08-01	BUY	200	26.053*	23.10
2025-07-16	BUY	196	26.724*	23.06
2025-07-14	BUY	343	26.921*	23.01
2025-07-11	BUY	196	27.155*	22.99
2025-07-09	BUY	294	27.271*	22.93
2025-07-08	BUY	147	27.532*	22.91
2025-07-07	BUY	392	27.732*	22.88
2025-07-02	BUY	882	28.217*	22.78
2025-06-30	BUY	1,275	27.531*	22.75
2025-06-18	BUY	350	26.477*	22.58
2025-06-04	BUY	1,000	26.919*	22.34
2025-06-03	BUY	147	27.621*	22.30
2025-05-16	BUY	196	24.006*	22.11
2025-05-09	BUY	240	23.978*	22.05
2025-05-06	BUY	294	23.935*	22.00
2025-04-30	BUY	200	23.809*	21.93
2025-04-28	BUY	500	23.712*	21.90
2025-04-24	BUY	392	23.499*	21.87
2025-04-23	BUY	192	23.523*	21.86
2025-04-17	BUY	300	23.055*	21.81
2025-04-16	BUY	392	23.159*	21.80
2025-04-15	BUY	816	22.945*	21.79
2025-04-14	BUY	343	22.973*	21.78
2025-04-11	BUY	816	22.514*	21.77
2025-04-10	BUY	196	22.899*	21.76
2025-04-09	BUY	1,202	20.967*	21.77
2025-04-08	SELL	-82	21.020*	21.77 Profit of 1,785 on sale
2025-04-07	SELL	-235	20.455*	21.79 Profit of 5,120 on sale
2025-04-04	BUY	294	20.841*	21.80
2025-03-31	BUY	1,372	21.617*	21.79
2025-03-27	BUY	294	21.742*	21.79
2025-03-26	BUY	980	22.150*	21.79
2025-03-24	BUY	245	21.587*	21.79
2025-03-19	BUY	441	21.220*	21.81
2025-03-17	BUY	833	20.472*	21.83
2025-03-11	BUY	588	20.425*	21.91
2025-03-07	BUY	150	21.188*	21.94
2025-03-05	BUY	576	21.322*	21.94
2025-03-04	BUY	392	21.158*	21.95
2025-02-26	BUY	196	21.773*	21.98
2025-02-25	BUY	343	21.743*	21.98
2025-02-24	BUY	329	21.771*	21.99
2025-02-18	BUY	1,344	21.745*	21.98
2025-02-14	BUY	288	21.583*	21.99
2025-02-13	BUY	480	21.142*	22.00
2025-02-12	BUY	384	20.926*	22.02
2025-02-10	BUY	141	21.015*	22.05
2025-02-06	BUY	144	21.131*	22.08
2025-02-05	BUY	288	21.001*	22.10
2025-02-04	BUY	336	20.848*	22.12
2025-01-31	BUY	141	21.357*	22.16
2025-01-02	BUY	6,930	21.203*	22.30
2024-12-06	BUY	528	22.518*	22.30
2024-12-05	BUY	912	22.679*	22.29
2024-12-04	BUY	392	22.311*	22.29
2024-12-03	BUY	784	22.503*	22.28
2024-12-02	BUY	960	22.541*	22.28
2024-11-29	BUY	864	22.671*	22.27
2024-11-27	BUY	384	22.513*	22.25
2024-11-26	BUY	1,104	22.355*	22.24
2024-11-26	BUY	1,104	22.355*	22.24
2024-11-25	BUY	96	22.801*	22.21
2024-11-25	BUY	96	22.801*	22.21
2024-11-21	BUY	384	22.104*	22.21
2024-11-20	BUY	624	22.254*	22.21
2024-11-19	BUY	432	22.646*	22.20
2024-11-18	BUY	1,536	22.333*	22.19
2024-11-11	BUY	624	22.057*	22.20
2024-11-11	BUY	624	22.057*	22.20
2024-11-08	BUY	432	22.132*	22.21
2024-11-08	BUY	432	22.132*	22.21
2024-11-07	BUY	480	22.318*	22.20
2024-11-07	BUY	480	22.318*	22.20
2024-11-06	BUY	240	21.676*	22.24
2024-11-06	BUY	240	21.676*	22.24
2024-11-05	BUY	768	21.662*	22.31
2024-11-05	BUY	768	21.662*	22.31
2024-11-01	BUY	735	21.798*	22.46
2024-11-01	BUY	735	21.798*	22.46
2024-10-31	BUY	392	21.923*	22.54
2024-10-31	BUY	392	21.923*	22.54
2024-10-30	BUY	240	22.193*	22.61
2024-10-30	BUY	240	22.193*	22.61
2024-10-29	BUY	336	22.112*	22.72
2024-10-29	BUY	336	22.112*	22.72
2024-10-28	BUY	384	22.309*	22.83
2024-10-28	BUY	384	22.309*	22.83
2024-10-21	BUY	392	23.427*	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 SOL.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