| 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 ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,360 | AUD 389,083 | AUD 389,083 | 0 | AUD 296 | AUD 46.541 | AUD 46.5056 |
| 2025-05-07 (Wednesday) | 8,360 | AUD 388,787 | AUD 388,787 | 0 | AUD 9,011 | AUD 46.5056 | AUD 45.4277 |
| 2025-05-06 (Tuesday) | 8,360 | AUD 379,776 | AUD 379,776 | 0 | AUD -2,827 | AUD 45.4277 | AUD 45.7659 |
| 2025-05-05 (Monday) | 8,360 | AUD 382,603 | AUD 382,603 | 0 | AUD -1,282 | AUD 45.7659 | AUD 45.9193 |
| 2025-05-02 (Friday) | 8,360 | AUD 383,885 | AUD 383,885 | 0 | AUD 2,365 | AUD 45.9193 | AUD 45.6364 |
| 2025-05-01 (Thursday) | 8,360 | AUD 381,520 | AUD 381,520 | 0 | AUD 3,175 | AUD 45.6364 | AUD 45.2566 |
| 2025-04-30 (Wednesday) | 8,360 | AUD 378,345 | AUD 378,345 | 0 | AUD 2,723 | AUD 45.2566 | AUD 44.9309 |
| 2025-04-29 (Tuesday) | 8,360 | AUD 375,622 | AUD 375,622 | 0 | AUD -3,391 | AUD 44.9309 | AUD 45.3365 |
| 2025-04-28 (Monday) | 8,360 | AUD 379,013 | AUD 379,013 | 0 | AUD 4,851 | AUD 45.3365 | AUD 44.7562 |
| 2025-04-25 (Friday) | 8,360 | AUD 374,162 | AUD 374,162 | 0 | AUD -497 | AUD 44.7562 | AUD 44.8157 |
| 2025-04-24 (Thursday) | 8,360 | AUD 374,659 | AUD 374,659 | 0 | AUD 164 | AUD 44.8157 | AUD 44.7961 |
| 2025-04-23 (Wednesday) | 8,360 | AUD 374,495 | AUD 374,495 | 0 | AUD 13,562 | AUD 44.7961 | AUD 43.1738 |
| 2025-04-22 (Tuesday) | 8,360 | AUD 360,933 | AUD 360,933 | 0 | AUD -3,034 | AUD 43.1738 | AUD 43.5367 |
| 2025-04-21 (Monday) | 8,360 | AUD 363,967 | AUD 363,967 | 0 | AUD 2,921 | AUD 43.5367 | AUD 43.1873 |
| 2025-04-18 (Friday) | 8,360 | AUD 361,046 | AUD 361,046 | 0 | AUD 0 | AUD 43.1873 | AUD 43.1873 |
| 2025-04-17 (Thursday) | 8,360 | AUD 361,046 | AUD 361,046 | 0 | AUD -1,996 | AUD 43.1873 | AUD 43.4261 |
| 2025-04-16 (Wednesday) | 8,360 | AUD 363,042 | AUD 363,042 | 0 | AUD 4,451 | AUD 43.4261 | AUD 42.8937 |
| 2025-04-15 (Tuesday) | 8,360 | AUD 358,591 | AUD 358,591 | 0 | AUD -695 | AUD 42.8937 | AUD 42.9768 |
| 2025-04-14 (Monday) | 8,360 | AUD 359,286 | AUD 359,286 | 0 | AUD 2,199 | AUD 42.9768 | AUD 42.7138 |
| 2025-04-11 (Friday) | 8,360 | AUD 357,087 | AUD 357,087 | 0 | AUD 7,320 | AUD 42.7138 | AUD 41.8382 |
| 2025-04-10 (Thursday) | 8,360 | AUD 349,767 | AUD 349,767 | 0 | AUD 17,796 | AUD 41.8382 | AUD 39.7094 |
| 2025-04-09 (Wednesday) | 8,360 | AUD 331,971 | AUD 331,971 | 0 | AUD 6,053 | AUD 39.7094 | AUD 38.9854 |
| 2025-04-08 (Tuesday) | 8,360 | AUD 325,918 | AUD 325,918 | 0 | AUD 838 | AUD 38.9854 | AUD 38.8852 |
| 2025-04-07 (Monday) | 8,360 | AUD 325,080 | AUD 325,080 | 0 | AUD 3,610 | AUD 38.8852 | AUD 38.4534 |
| 2025-04-04 (Friday) | 8,360 | AUD 321,470 | AUD 321,470 | 0 | AUD -14,737 | AUD 38.4534 | AUD 40.2161 |
| 2025-04-02 (Wednesday) | 8,360 | AUD 336,207 | AUD 336,207 | 0 | AUD 4,797 | AUD 40.2161 | AUD 39.6423 |
| 2025-04-01 (Tuesday) | 8,360 | AUD 331,410 | AUD 331,410 | 0 | AUD -7,939 | AUD 39.6423 | AUD 40.592 |
| 2025-03-31 (Monday) | 8,360 | AUD 339,349 | AUD 339,349 | 0 | AUD -13,337 | AUD 40.592 | AUD 42.1873 |
| 2025-03-28 (Friday) | 8,360 | AUD 352,686 | AUD 352,686 | 0 | AUD 1,974 | AUD 42.1873 | AUD 41.9512 |
| 2025-03-27 (Thursday) | 8,360 | AUD 350,712 | AUD 350,712 | 0 | AUD -2,338 | AUD 41.9512 | AUD 42.2309 |
| 2025-03-26 (Wednesday) | 8,360 | AUD 353,050 | AUD 353,050 | 0 | AUD 4,236 | AUD 42.2309 | AUD 41.7242 |
| 2025-03-25 (Tuesday) | 8,360 | AUD 348,814 | AUD 348,814 | 0 | AUD 5,566 | AUD 41.7242 | AUD 41.0584 |
| 2025-03-24 (Monday) | 8,360 | AUD 343,248 | AUD 343,248 | 0 | AUD -2,350 | AUD 41.0584 | AUD 41.3395 |
| 2025-03-21 (Friday) | 8,360 | AUD 345,598 | AUD 345,598 | 0 | AUD -1,667 | AUD 41.3395 | AUD 41.5389 |
| 2025-03-20 (Thursday) | 8,360 | AUD 347,265 | AUD 347,265 | 0 | AUD 1,943 | AUD 41.5389 | AUD 41.3065 |
| 2025-03-19 (Wednesday) | 8,360 | AUD 345,322 | AUD 345,322 | 0 | AUD -513 | AUD 41.3065 | AUD 41.3678 |
| 2025-03-18 (Tuesday) | 8,360 | AUD 345,835 | AUD 345,835 | 0 | AUD 1,204 | AUD 41.3678 | AUD 41.2238 |
| 2025-03-17 (Monday) | 8,360 | AUD 344,631 | AUD 344,631 | 0 | AUD 4,534 | AUD 41.2238 | AUD 40.6815 |
| 2025-03-14 (Friday) | 8,360 | AUD 340,097 | AUD 340,097 | 0 | AUD 3,822 | AUD 40.6815 | AUD 40.2243 |
| 2025-03-13 (Thursday) | 8,360 | AUD 336,275 | AUD 336,275 | 0 | AUD 4,361 | AUD 40.2243 | AUD 39.7026 |
| 2025-03-12 (Wednesday) | 8,360 | AUD 331,914 | AUD 331,914 | 0 | AUD -11,792 | AUD 39.7026 | AUD 41.1132 |
| 2025-03-11 (Tuesday) | 8,360 | AUD 343,706 | AUD 343,706 | 0 | AUD -5,896 | AUD 41.1132 | AUD 41.8184 |
| 2025-03-10 (Monday) | 8,360 | AUD 349,602 | AUD 349,602 | 0 | AUD 1,934 | AUD 41.8184 | AUD 41.5871 |
| 2025-03-07 (Friday) | 8,360 | AUD 347,668 | AUD 347,668 | 0 | AUD -4,359 | AUD 41.5871 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 8,360 | AUD 352,027 | AUD 352,027 | 0 | AUD 3,714 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 8,360 | AUD 348,313 | AUD 348,313 | 0 | AUD -2,799 | AUD 41.6642 | AUD 41.999 |
| 2025-03-03 (Monday) | 8,360 | AUD 351,112 | AUD 351,112 | 0 | AUD 2,905 | AUD 41.999 | AUD 41.6516 |
| 2025-02-28 (Friday) | 8,360 | AUD 348,207 | AUD 348,207 | 0 | AUD -3,435 | AUD 41.6516 | AUD 42.0624 |
| 2025-02-27 (Thursday) | 8,360 | AUD 351,642 | AUD 351,642 | 0 | AUD -3,689 | AUD 42.0624 | AUD 42.5037 |
| 2025-02-26 (Wednesday) | 8,360 | AUD 355,331 | AUD 355,331 | 0 | AUD 3,756 | AUD 42.5037 | AUD 42.0544 |
| 2025-02-25 (Tuesday) | 8,360 | AUD 351,575 | AUD 351,575 | 0 | AUD 1,012 | AUD 42.0544 | AUD 41.9334 |
| 2025-02-24 (Monday) | 8,360 | AUD 350,563 | AUD 350,563 | 424 | AUD 16,504 | AUD 41.9334 | AUD 42.0941 |
| 2025-02-21 (Friday) | 7,936 | AUD 334,059 | AUD 334,059 | 0 | AUD -12,568 | AUD 42.0941 | AUD 43.6778 |
| 2025-02-20 (Thursday) | 7,936 | AUD 346,627 | AUD 346,627 | 0 | AUD 3,826 | AUD 43.6778 | AUD 43.1957 |
| 2025-02-19 (Wednesday) | 7,936 | AUD 342,801 | AUD 342,801 | 0 | AUD -212 | AUD 43.1957 | AUD 43.2224 |
| 2025-02-18 (Tuesday) | 7,936 | AUD 343,013 | AUD 343,013 | 0 | AUD -1,712 | AUD 43.2224 | AUD 43.4381 |
| 2025-02-17 (Monday) | 7,936 | AUD 344,725 | AUD 344,725 | 0 | AUD 6,498 | AUD 43.4381 | AUD 42.6193 |
| 2025-02-14 (Friday) | 7,936 | AUD 338,227 | AUD 338,227 | 0 | AUD 6,604 | AUD 42.6193 | AUD 41.7872 |
| 2025-02-13 (Thursday) | 7,936 | AUD 331,623 | AUD 331,623 | 0 | AUD 16,922 | AUD 41.7872 | AUD 39.6549 |
| 2025-02-12 (Wednesday) | 7,936 | AUD 314,701 | AUD 314,701 | 0 | AUD 2,442 | AUD 39.6549 | AUD 39.3472 |
| 2025-02-11 (Tuesday) | 7,936 | AUD 312,259 | AUD 312,259 | 0 | AUD 1,346 | AUD 39.3472 | AUD 39.1775 |
| 2025-02-10 (Monday) | 7,936 | AUD 310,913 | AUD 310,913 | 0 | AUD -54 | AUD 39.1775 | AUD 39.1843 |
| 2025-02-07 (Friday) | 7,936 | AUD 310,967 | AUD 310,967 | 0 | AUD 700 | AUD 39.1843 | AUD 39.0961 |
| 2025-02-06 (Thursday) | 7,936 | AUD 310,267 | AUD 310,267 | 0 | AUD 2,505 | AUD 39.0961 | AUD 38.7805 |
| 2025-02-05 (Wednesday) | 7,936 | AUD 307,762 | AUD 307,762 | 0 | AUD 465 | AUD 38.7805 | AUD 38.7219 |
| 2025-02-04 (Tuesday) | 7,936 | AUD 307,297 | AUD 307,297 | 0 | AUD 2,729 | AUD 38.7219 | AUD 38.378 |
| 2025-02-03 (Monday) | 7,936 | AUD 304,568 | AUD 304,568 | -424 | AUD -26,452 | AUD 38.378 | AUD 39.5957 |
| 2025-01-31 (Friday) | 8,360 | AUD 331,020 | AUD 331,020 | 0 | AUD 4,225 | AUD 39.5957 | AUD 39.0903 |
| 2025-01-30 (Thursday) | 8,360 | AUD 326,795 | AUD 326,795 | 0 | AUD 1,929 | AUD 39.0903 | AUD 38.8596 |
| 2025-01-29 (Wednesday) | 8,360 | AUD 324,866 | AUD 324,866 | 0 | AUD 8,249 | AUD 38.8596 | AUD 37.8728 |
| 2025-01-28 (Tuesday) | 8,360 | AUD 316,617 | AUD 316,617 | 0 | AUD -19,209 | AUD 37.8728 | AUD 40.1706 |
| 2025-01-27 (Monday) | 8,360 | AUD 335,826 | AUD 335,826 | 0 | AUD -2,084 | AUD 40.1706 | AUD 40.4199 |
| 2025-01-24 (Friday) | 8,360 | AUD 337,910 | AUD 337,910 | 0 | AUD 2,726 | AUD 40.4199 | AUD 40.0938 |
| 2025-01-23 (Thursday) | 8,360 | AUD 335,184 | AUD 335,184 | 0 | AUD -4,011 | AUD 40.0938 | AUD 40.5736 |
| 2025-01-22 (Wednesday) | 8,360 | AUD 339,195 | AUD 339,195 | ||||
| 2025-01-21 (Tuesday) | 8,360 | AUD 338,519 | AUD 338,519 | ||||
| 2025-01-20 (Monday) | 8,360 | AUD 340,660 | AUD 340,660 | ||||
| 2025-01-17 (Friday) | 8,360 | AUD 337,163 | AUD 337,163 | ||||
| 2025-01-16 (Thursday) | 8,360 | AUD 335,994 | AUD 335,994 | ||||
| 2025-01-15 (Wednesday) | 8,360 | AUD 335,460 | AUD 335,460 | ||||
| 2025-01-14 (Tuesday) | 8,360 | AUD 334,022 | AUD 334,022 | ||||
| 2025-01-13 (Monday) | 8,360 | AUD 329,231 | AUD 329,231 | ||||
| 2025-01-10 (Friday) | 8,360 | AUD 334,850 | AUD 334,850 | ||||
| 2025-01-09 (Thursday) | 8,360 | AUD 336,991 | AUD 336,991 | ||||
| 2025-01-09 (Thursday) | 8,360 | AUD 336,991 | AUD 336,991 | ||||
| 2025-01-09 (Thursday) | 8,360 | AUD 336,991 | AUD 336,991 | ||||
| 2025-01-08 (Wednesday) | 8,360 | AUD 338,719 | AUD 338,719 | ||||
| 2025-01-08 (Wednesday) | 8,360 | AUD 338,719 | AUD 338,719 | ||||
| 2025-01-08 (Wednesday) | 8,360 | AUD 338,719 | AUD 338,719 | ||||
| 2025-01-02 (Thursday) | 8,784 | AUD 356,068 | AUD 356,068 | 0 | AUD -27,635 | AUD 40.536 | AUD 43.682 |
| 2024-12-30 (Monday) | 8,784 | AUD 359,360 | AUD 359,360 | ||||
| 2024-12-06 (Friday) | 8,784 | AUD 383,703 | AUD 383,703 | 0 | AUD -3,184 | AUD 43.682 | AUD 44.0445 |
| 2024-12-05 (Thursday) | 8,784 | AUD 386,887 | AUD 386,887 | 0 | AUD 8,144 | AUD 44.0445 | AUD 43.1174 |
| 2024-12-04 (Wednesday) | 8,784 | AUD 378,743 | AUD 378,743 | 0 | AUD -1,224 | AUD 43.1174 | AUD 43.2567 |
| 2024-12-03 (Tuesday) | 8,784 | AUD 379,967 | AUD 379,967 | 0 | AUD 3,515 | AUD 43.2567 | AUD 42.8566 |
| 2024-12-02 (Monday) | 8,784 | AUD 376,452 | AUD 376,452 | 0 | AUD -1,566 | AUD 42.8566 | AUD 43.0348 |
| 2024-11-29 (Friday) | 8,784 | AUD 378,018 | AUD 378,018 | 0 | AUD -614 | AUD 43.0348 | AUD 43.1047 |
| 2024-11-28 (Thursday) | 8,784 | AUD 378,632 | AUD 378,632 | 0 | AUD 4,913 | AUD 43.1047 | AUD 42.5454 |
| 2024-11-27 (Wednesday) | 8,784 | AUD 373,719 | AUD 373,719 | 0 | AUD -2,195 | AUD 42.5454 | AUD 42.7953 |
| 2024-11-26 (Tuesday) | 8,784 | AUD 375,914 | AUD 375,914 | 0 | AUD -18,996 | AUD 42.7953 | AUD 44.9579 |
| 2024-11-25 (Monday) | 8,784 | AUD 394,910 | AUD 394,910 | 537 | AUD 30,971 | AUD 44.9579 | AUD 44.1299 |
| 2024-11-22 (Friday) | 8,247 | AUD 363,939 | AUD 363,939 | 0 | AUD 4,193 | AUD 44.1299 | AUD 43.6214 |
| 2024-11-21 (Thursday) | 8,247 | AUD 359,746 | AUD 359,746 | 0 | AUD 3,176 | AUD 43.6214 | AUD 43.2363 |
| 2024-11-20 (Wednesday) | 8,247 | AUD 356,570 | AUD 356,570 | 0 | AUD -3,236 | AUD 43.2363 | AUD 43.6287 |
| 2024-11-19 (Tuesday) | 8,247 | AUD 359,806 | AUD 359,806 | 0 | AUD 4,233 | AUD 43.6287 | AUD 43.1154 |
| 2024-11-18 (Monday) | 8,247 | AUD 355,573 | AUD 355,573 | 398 | AUD 18,909 | AUD 43.1154 | AUD 42.8926 |
| 2024-11-12 (Tuesday) | 7,849 | AUD 336,664 | AUD 336,664 | 0 | AUD -3,037 | AUD 42.8926 | AUD 43.2795 |
| 2024-11-08 (Friday) | 7,849 | AUD 339,701 | AUD 339,701 | 0 | AUD -2,458 | AUD 43.2795 | AUD 43.5927 |
| 2024-11-07 (Thursday) | 7,849 | AUD 342,159 | AUD 342,159 | 0 | AUD 6,067 | AUD 43.5927 | AUD 42.8197 |
| 2024-11-06 (Wednesday) | 7,849 | AUD 336,092 | AUD 336,092 | 0 | AUD 1,255 | AUD 42.8197 | AUD 42.6598 |
| 2024-11-05 (Tuesday) | 7,849 | AUD 334,837 | AUD 334,837 | 0 | AUD 1,482 | AUD 42.6598 | AUD 42.471 |
| 2024-11-04 (Monday) | 7,849 | AUD 333,355 | AUD 333,355 | 0 | AUD 1,970 | AUD 42.471 | AUD 42.22 |
| 2024-11-01 (Friday) | 7,849 | AUD 331,385 | AUD 331,385 | 0 | AUD -2,889 | AUD 42.22 | AUD 42.5881 |
| 2024-10-31 (Thursday) | 7,849 | AUD 334,274 | AUD 334,274 | 0 | AUD -5,172 | AUD 42.5881 | AUD 43.247 |
| 2024-10-30 (Wednesday) | 7,849 | AUD 339,446 | AUD 339,446 | 0 | AUD -3,240 | AUD 43.247 | AUD 43.6598 |
| 2024-10-29 (Tuesday) | 7,849 | AUD 342,686 | AUD 342,686 | 0 | AUD -4,566 | AUD 43.6598 | AUD 44.2416 |
| 2024-10-28 (Monday) | 7,849 | AUD 347,252 | AUD 347,252 | 0 | AUD -4,410 | AUD 44.2416 | AUD 44.8034 |
| 2024-10-25 (Friday) | 7,849 | AUD 351,662 | AUD 351,662 | 0 | AUD 4,379 | AUD 44.8034 | AUD 44.2455 |
| 2024-10-24 (Thursday) | 7,849 | AUD 347,283 | AUD 347,283 | 0 | AUD -52 | AUD 44.2455 | AUD 44.2521 |
| 2024-10-23 (Wednesday) | 7,849 | AUD 347,335 | AUD 347,335 | 0 | AUD -3,719 | AUD 44.2521 | AUD 44.726 |
| 2024-10-22 (Tuesday) | 7,849 | AUD 351,054 | AUD 351,054 | 0 | AUD -4,764 | AUD 44.726 | AUD 45.3329 |
| 2024-10-21 (Monday) | 7,849 | AUD 355,818 | AUD 355,818 | 0 | AUD 1,766 | AUD 45.3329 | AUD 45.1079 |
| 2024-10-18 (Friday) | 7,849 | AUD 354,052 | AUD 354,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 424 | 41.933* | 42.17 | |||
| 2025-02-03 | SELL | -424 | 38.378* | 42.69 Profit of 18,099 on sale | |||
| 2024-11-25 | BUY | 537 | 44.958* | 43.56 | |||
| 2024-11-18 | BUY | 398 | 43.115* | 43.56 |
* (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.