| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 83,007 | AUD 448,372 | AUD 448,372 | ||||
| 2025-05-06 (Tuesday) | 83,007 | AUD 449,637 | AUD 449,637 | 0 | AUD 2,013 | AUD 5.41686 | AUD 5.39261 |
| 2025-05-05 (Monday) | 83,007 | AUD 447,624 | AUD 447,624 | 0 | AUD 5,798 | AUD 5.39261 | AUD 5.32276 |
| 2025-05-02 (Friday) | 83,007 | AUD 441,826 | AUD 441,826 | 0 | AUD 9,380 | AUD 5.32276 | AUD 5.20975 |
| 2025-05-01 (Thursday) | 83,007 | AUD 432,446 | AUD 432,446 | 0 | AUD -4,135 | AUD 5.20975 | AUD 5.25957 |
| 2025-04-30 (Wednesday) | 83,007 | AUD 436,581 | AUD 436,581 | 0 | AUD -6,647 | AUD 5.25957 | AUD 5.33965 |
| 2025-04-29 (Tuesday) | 83,007 | AUD 443,228 | AUD 443,228 | 0 | AUD 1,278 | AUD 5.33965 | AUD 5.32425 |
| 2025-04-28 (Monday) | 83,007 | AUD 441,950 | AUD 441,950 | 0 | AUD 5,350 | AUD 5.32425 | AUD 5.2598 |
| 2025-04-25 (Friday) | 83,007 | AUD 436,600 | AUD 436,600 | 0 | AUD -580 | AUD 5.2598 | AUD 5.26678 |
| 2025-04-24 (Thursday) | 83,007 | AUD 437,180 | AUD 437,180 | 0 | AUD -3,344 | AUD 5.26678 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 83,007 | AUD 440,524 | AUD 440,524 | 0 | AUD 3,496 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 83,007 | AUD 437,028 | AUD 437,028 | 0 | AUD 1,214 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 83,007 | AUD 435,814 | AUD 435,814 | 0 | AUD 3,496 | AUD 5.25033 | AUD 5.20821 |
| 2025-04-18 (Friday) | 83,007 | AUD 432,318 | AUD 432,318 | 0 | AUD 0 | AUD 5.20821 | AUD 5.20821 |
| 2025-04-17 (Thursday) | 83,007 | AUD 432,318 | AUD 432,318 | 0 | AUD 75 | AUD 5.20821 | AUD 5.20731 |
| 2025-04-16 (Wednesday) | 83,007 | AUD 432,243 | AUD 432,243 | 0 | AUD 6,362 | AUD 5.20731 | AUD 5.13066 |
| 2025-04-15 (Tuesday) | 83,007 | AUD 425,881 | AUD 425,881 | 0 | AUD 4,057 | AUD 5.13066 | AUD 5.08179 |
| 2025-04-14 (Monday) | 83,007 | AUD 421,824 | AUD 421,824 | 0 | AUD 6,132 | AUD 5.08179 | AUD 5.00792 |
| 2025-04-11 (Friday) | 83,007 | AUD 415,692 | AUD 415,692 | 0 | AUD -7,271 | AUD 5.00792 | AUD 5.09551 |
| 2025-04-10 (Thursday) | 83,007 | AUD 422,963 | AUD 422,963 | 0 | AUD 33,656 | AUD 5.09551 | AUD 4.69005 |
| 2025-04-09 (Wednesday) | 83,007 | AUD 389,307 | AUD 389,307 | 0 | AUD -7,385 | AUD 4.69005 | AUD 4.77902 |
| 2025-04-08 (Tuesday) | 83,007 | AUD 396,692 | AUD 396,692 | 0 | AUD 2,019 | AUD 4.77902 | AUD 4.7547 |
| 2025-04-07 (Monday) | 83,007 | AUD 394,673 | AUD 394,673 | 0 | AUD -10,663 | AUD 4.7547 | AUD 4.88315 |
| 2025-04-04 (Friday) | 83,007 | AUD 405,336 | AUD 405,336 | 0 | AUD -10,504 | AUD 4.88315 | AUD 5.0097 |
| 2025-04-02 (Wednesday) | 83,007 | AUD 415,840 | AUD 415,840 | 0 | AUD 1,782 | AUD 5.0097 | AUD 4.98823 |
| 2025-04-01 (Tuesday) | 83,007 | AUD 414,058 | AUD 414,058 | 0 | AUD 5,424 | AUD 4.98823 | AUD 4.92289 |
| 2025-03-31 (Monday) | 83,007 | AUD 408,634 | AUD 408,634 | 0 | AUD -7,530 | AUD 4.92289 | AUD 5.0136 |
| 2025-03-28 (Friday) | 83,007 | AUD 416,164 | AUD 416,164 | 0 | AUD 3,593 | AUD 5.0136 | AUD 4.97032 |
| 2025-03-27 (Thursday) | 83,007 | AUD 412,571 | AUD 412,571 | 0 | AUD 687 | AUD 4.97032 | AUD 4.96204 |
| 2025-03-26 (Wednesday) | 83,007 | AUD 411,884 | AUD 411,884 | 0 | AUD 884 | AUD 4.96204 | AUD 4.95139 |
| 2025-03-25 (Tuesday) | 83,007 | AUD 411,000 | AUD 411,000 | 0 | AUD -228 | AUD 4.95139 | AUD 4.95414 |
| 2025-03-24 (Monday) | 83,007 | AUD 411,228 | AUD 411,228 | 0 | AUD 5,110 | AUD 4.95414 | AUD 4.89258 |
| 2025-03-21 (Friday) | 83,007 | AUD 406,118 | AUD 406,118 | 0 | AUD -2,269 | AUD 4.89258 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 83,007 | AUD 408,387 | AUD 408,387 | 0 | AUD -4,637 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 83,007 | AUD 413,024 | AUD 413,024 | 0 | AUD -4,203 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 83,007 | AUD 417,227 | AUD 417,227 | 0 | AUD 2,456 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 83,007 | AUD 414,771 | AUD 414,771 | 0 | AUD 12,591 | AUD 4.99682 | AUD 4.84513 |
| 2025-03-14 (Friday) | 83,007 | AUD 402,180 | AUD 402,180 | 0 | AUD 3,997 | AUD 4.84513 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 83,007 | AUD 398,183 | AUD 398,183 | 0 | AUD 3,047 | AUD 4.79698 | AUD 4.76027 |
| 2025-03-12 (Wednesday) | 83,007 | AUD 395,136 | AUD 395,136 | 0 | AUD -802 | AUD 4.76027 | AUD 4.76994 |
| 2025-03-11 (Tuesday) | 83,007 | AUD 395,938 | AUD 395,938 | 0 | AUD 5,943 | AUD 4.76994 | AUD 4.69834 |
| 2025-03-10 (Monday) | 83,007 | AUD 389,995 | AUD 389,995 | 0 | AUD 5,332 | AUD 4.69834 | AUD 4.6341 |
| 2025-03-07 (Friday) | 83,007 | AUD 384,663 | AUD 384,663 | 0 | AUD -8,997 | AUD 4.6341 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 83,007 | AUD 393,660 | AUD 393,660 | 0 | AUD 9,849 | AUD 4.74249 | AUD 4.62384 |
| 2025-03-04 (Tuesday) | 83,007 | AUD 383,811 | AUD 383,811 | 0 | AUD -3,719 | AUD 4.62384 | AUD 4.66864 |
| 2025-03-03 (Monday) | 83,007 | AUD 387,530 | AUD 387,530 | 0 | AUD 6,590 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 83,007 | AUD 380,940 | AUD 380,940 | 3,124 | AUD 4,100 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 79,883 | AUD 376,840 | AUD 376,840 | 0 | AUD -3,614 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 79,883 | AUD 380,454 | AUD 380,454 | 0 | AUD -9,119 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 79,883 | AUD 389,573 | AUD 389,573 | 0 | AUD 28,150 | AUD 4.87679 | AUD 4.5244 |
| 2025-02-24 (Monday) | 79,883 | AUD 361,423 | AUD 361,423 | 4,055 | AUD 41,893 | AUD 4.5244 | AUD 4.21388 |
| 2025-02-21 (Friday) | 75,828 | AUD 319,530 | AUD 319,530 | 0 | AUD 1,422 | AUD 4.21388 | AUD 4.19513 |
| 2025-02-20 (Thursday) | 75,828 | AUD 318,108 | AUD 318,108 | 0 | AUD -1,107 | AUD 4.19513 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 75,828 | AUD 319,215 | AUD 319,215 | 0 | AUD -2,077 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 75,828 | AUD 321,292 | AUD 321,292 | 0 | AUD -3,071 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 75,828 | AUD 324,363 | AUD 324,363 | 0 | AUD 1,575 | AUD 4.27762 | AUD 4.25684 |
| 2025-02-14 (Friday) | 75,828 | AUD 322,788 | AUD 322,788 | 0 | AUD 6,163 | AUD 4.25684 | AUD 4.17557 |
| 2025-02-13 (Thursday) | 75,828 | AUD 316,625 | AUD 316,625 | 0 | AUD -3,101 | AUD 4.17557 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 75,828 | AUD 319,726 | AUD 319,726 | 0 | AUD -3,098 | AUD 4.21646 | AUD 4.25732 |
| 2025-02-11 (Tuesday) | 75,828 | AUD 322,824 | AUD 322,824 | 0 | AUD 1,635 | AUD 4.25732 | AUD 4.23576 |
| 2025-02-10 (Monday) | 75,828 | AUD 321,189 | AUD 321,189 | 0 | AUD -762 | AUD 4.23576 | AUD 4.24581 |
| 2025-02-07 (Friday) | 75,828 | AUD 321,951 | AUD 321,951 | 0 | AUD 66 | AUD 4.24581 | AUD 4.24494 |
| 2025-02-06 (Thursday) | 75,828 | AUD 321,885 | AUD 321,885 | 0 | AUD 3,100 | AUD 4.24494 | AUD 4.20405 |
| 2025-02-05 (Wednesday) | 75,828 | AUD 318,785 | AUD 318,785 | 0 | AUD 3,650 | AUD 4.20405 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 75,828 | AUD 315,135 | AUD 315,135 | 0 | AUD 2,279 | AUD 4.15592 | AUD 4.12586 |
| 2025-02-03 (Monday) | 75,828 | AUD 312,856 | AUD 312,856 | -4,058 | AUD -26,977 | AUD 4.12586 | AUD 4.25397 |
| 2025-01-31 (Friday) | 79,886 | AUD 339,833 | AUD 339,833 | 0 | AUD -1,276 | AUD 4.25397 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 79,886 | AUD 341,109 | AUD 341,109 | 0 | AUD -169 | AUD 4.26995 | AUD 4.27206 |
| 2025-01-29 (Wednesday) | 79,886 | AUD 341,278 | AUD 341,278 | 0 | AUD 6,052 | AUD 4.27206 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 79,886 | AUD 335,226 | AUD 335,226 | 0 | AUD -3,653 | AUD 4.1963 | AUD 4.24203 |
| 2025-01-27 (Monday) | 79,886 | AUD 338,879 | AUD 338,879 | 0 | AUD -2,103 | AUD 4.24203 | AUD 4.26836 |
| 2025-01-24 (Friday) | 79,886 | AUD 340,982 | AUD 340,982 | 0 | AUD 745 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 79,886 | AUD 340,237 | AUD 340,237 | 0 | AUD -1,476 | AUD 4.25903 | AUD 4.27751 |
| 2025-01-22 (Wednesday) | 79,886 | AUD 341,713 | AUD 341,713 | ||||
| 2025-01-21 (Tuesday) | 79,886 | AUD 344,032 | AUD 344,032 | ||||
| 2025-01-20 (Monday) | 79,886 | AUD 343,922 | AUD 343,922 | ||||
| 2025-01-17 (Friday) | 79,886 | AUD 345,339 | AUD 345,339 | ||||
| 2025-01-16 (Thursday) | 79,886 | AUD 342,385 | AUD 342,385 | ||||
| 2025-01-15 (Wednesday) | 79,886 | AUD 341,251 | AUD 341,251 | ||||
| 2025-01-14 (Tuesday) | 79,886 | AUD 340,514 | AUD 340,514 | ||||
| 2025-01-13 (Monday) | 79,886 | AUD 336,567 | AUD 336,567 | ||||
| 2025-01-10 (Friday) | 79,886 | AUD 336,841 | AUD 336,841 | ||||
| 2025-01-09 (Thursday) | 79,886 | AUD 342,301 | AUD 342,301 | ||||
| 2025-01-09 (Thursday) | 79,886 | AUD 342,301 | AUD 342,301 | ||||
| 2025-01-09 (Thursday) | 79,886 | AUD 342,301 | AUD 342,301 | ||||
| 2025-01-08 (Wednesday) | 79,886 | AUD 341,725 | AUD 341,725 | ||||
| 2025-01-08 (Wednesday) | 79,886 | AUD 341,725 | AUD 341,725 | ||||
| 2025-01-08 (Wednesday) | 79,886 | AUD 341,725 | AUD 341,725 | ||||
| 2025-01-02 (Thursday) | 83,931 | AUD 365,920 | AUD 365,920 | 0 | AUD -23,984 | AUD 4.35977 | AUD 4.64553 |
| 2024-12-30 (Monday) | 83,931 | AUD 362,621 | AUD 362,621 | ||||
| 2024-12-06 (Friday) | 83,931 | AUD 389,904 | AUD 389,904 | 0 | AUD 2,625 | AUD 4.64553 | AUD 4.61425 |
| 2024-12-05 (Thursday) | 83,931 | AUD 387,279 | AUD 387,279 | 0 | AUD 2,280 | AUD 4.61425 | AUD 4.58709 |
| 2024-12-04 (Wednesday) | 83,931 | AUD 384,999 | AUD 384,999 | 0 | AUD -7,526 | AUD 4.58709 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 83,931 | AUD 392,525 | AUD 392,525 | 0 | AUD 5,065 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 83,931 | AUD 387,460 | AUD 387,460 | 0 | AUD -7,307 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 83,931 | AUD 394,767 | AUD 394,767 | 0 | AUD -1,273 | AUD 4.70347 | AUD 4.71864 |
| 2024-11-28 (Thursday) | 83,931 | AUD 396,040 | AUD 396,040 | 0 | AUD 2,001 | AUD 4.71864 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 83,931 | AUD 394,039 | AUD 394,039 | 0 | AUD 3,809 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 83,931 | AUD 390,230 | AUD 390,230 | 0 | AUD 71 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 83,931 | AUD 390,159 | AUD 390,159 | 24,678 | AUD 113,902 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 59,253 | AUD 276,257 | AUD 276,257 | 0 | AUD 1,338 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 59,253 | AUD 274,919 | AUD 274,919 | 0 | AUD -1,189 | AUD 4.63975 | AUD 4.65981 |
| 2024-11-20 (Wednesday) | 59,253 | AUD 276,108 | AUD 276,108 | 0 | AUD -525 | AUD 4.65981 | AUD 4.66867 |
| 2024-11-19 (Tuesday) | 59,253 | AUD 276,633 | AUD 276,633 | 0 | AUD 3,832 | AUD 4.66867 | AUD 4.604 |
| 2024-11-18 (Monday) | 59,253 | AUD 272,801 | AUD 272,801 | 2,867 | AUD 27,404 | AUD 4.604 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 56,386 | AUD 245,397 | AUD 245,397 | 0 | AUD -7,683 | AUD 4.35209 | AUD 4.48835 |
| 2024-11-08 (Friday) | 56,386 | AUD 253,080 | AUD 253,080 | 0 | AUD 492 | AUD 4.48835 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 56,386 | AUD 252,588 | AUD 252,588 | 0 | AUD -1,719 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 56,386 | AUD 254,307 | AUD 254,307 | 0 | AUD -4,191 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 56,386 | AUD 258,498 | AUD 258,498 | 0 | AUD -1,633 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 56,386 | AUD 260,131 | AUD 260,131 | 0 | AUD 7,703 | AUD 4.6134 | AUD 4.47679 |
| 2024-11-01 (Friday) | 56,386 | AUD 252,428 | AUD 252,428 | 0 | AUD -4,994 | AUD 4.47679 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 56,386 | AUD 257,422 | AUD 257,422 | 0 | AUD -4,578 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 56,386 | AUD 262,000 | AUD 262,000 | 0 | AUD -2,372 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 56,386 | AUD 264,372 | AUD 264,372 | 0 | AUD -427 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-28 (Monday) | 56,386 | AUD 264,799 | AUD 264,799 | 0 | AUD -4,043 | AUD 4.69618 | AUD 4.76789 |
| 2024-10-25 (Friday) | 56,386 | AUD 268,842 | AUD 268,842 | 0 | AUD 1,780 | AUD 4.76789 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 56,386 | AUD 267,062 | AUD 267,062 | 0 | AUD 668 | AUD 4.73632 | AUD 4.72447 |
| 2024-10-23 (Wednesday) | 56,386 | AUD 266,394 | AUD 266,394 | 0 | AUD -1,134 | AUD 4.72447 | AUD 4.74458 |
| 2024-10-22 (Tuesday) | 56,386 | AUD 267,528 | AUD 267,528 | 0 | AUD -2,233 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-21 (Monday) | 56,386 | AUD 269,761 | AUD 269,761 | 0 | AUD -996 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 56,386 | AUD 270,757 | AUD 270,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,124 | 4.589* | 4.48 | |||
| 2025-02-24 | BUY | 4,055 | 4.524* | 4.46 | |||
| 2025-02-03 | SELL | -4,058 | 4.126* | 4.56 Profit of 18,497 on sale | |||
| 2024-11-25 | BUY | 24,678 | 4.649* | 4.62 | |||
| 2024-11-18 | BUY | 2,867 | 4.604* | 4.62 |
* (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.