| 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 BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 28,549 | AUD 386,821 | AUD 386,821 | ||||
| 2025-05-08 (Thursday) | 28,549 | AUD 387,317 | AUD 387,317 | 0 | AUD -149 | AUD 13.5667 | AUD 13.572 |
| 2025-05-07 (Wednesday) | 28,549 | AUD 387,466 | AUD 387,466 | 0 | AUD -814 | AUD 13.572 | AUD 13.6005 |
| 2025-05-06 (Tuesday) | 28,549 | AUD 388,280 | AUD 388,280 | 0 | AUD 1,916 | AUD 13.6005 | AUD 13.5334 |
| 2025-05-05 (Monday) | 28,549 | AUD 386,364 | AUD 386,364 | 0 | AUD 2,311 | AUD 13.5334 | AUD 13.4524 |
| 2025-05-02 (Friday) | 28,549 | AUD 384,053 | AUD 384,053 | 0 | AUD 9,121 | AUD 13.4524 | AUD 13.1329 |
| 2025-05-01 (Thursday) | 28,549 | AUD 374,932 | AUD 374,932 | 0 | AUD 92 | AUD 13.1329 | AUD 13.1297 |
| 2025-04-30 (Wednesday) | 28,549 | AUD 374,840 | AUD 374,840 | 0 | AUD 8,216 | AUD 13.1297 | AUD 12.8419 |
| 2025-04-29 (Tuesday) | 28,549 | AUD 366,624 | AUD 366,624 | 0 | AUD 3,029 | AUD 12.8419 | AUD 12.7358 |
| 2025-04-28 (Monday) | 28,549 | AUD 363,595 | AUD 363,595 | 0 | AUD -17,375 | AUD 12.7358 | AUD 13.3444 |
| 2025-04-25 (Friday) | 28,549 | AUD 380,970 | AUD 380,970 | 0 | AUD -506 | AUD 13.3444 | AUD 13.3621 |
| 2025-04-24 (Thursday) | 28,549 | AUD 381,476 | AUD 381,476 | 0 | AUD -1,145 | AUD 13.3621 | AUD 13.4023 |
| 2025-04-23 (Wednesday) | 28,549 | AUD 382,621 | AUD 382,621 | 0 | AUD 9,767 | AUD 13.4023 | AUD 13.0601 |
| 2025-04-22 (Tuesday) | 28,549 | AUD 372,854 | AUD 372,854 | 0 | AUD -4,807 | AUD 13.0601 | AUD 13.2285 |
| 2025-04-21 (Monday) | 28,549 | AUD 377,661 | AUD 377,661 | 0 | AUD 3,030 | AUD 13.2285 | AUD 13.1224 |
| 2025-04-18 (Friday) | 28,549 | AUD 374,631 | AUD 374,631 | 0 | AUD 0 | AUD 13.1224 | AUD 13.1224 |
| 2025-04-17 (Thursday) | 28,549 | AUD 374,631 | AUD 374,631 | 0 | AUD -4,315 | AUD 13.1224 | AUD 13.2735 |
| 2025-04-16 (Wednesday) | 28,549 | AUD 378,946 | AUD 378,946 | 0 | AUD 475 | AUD 13.2735 | AUD 13.2569 |
| 2025-04-15 (Tuesday) | 28,549 | AUD 378,471 | AUD 378,471 | 0 | AUD 3,034 | AUD 13.2569 | AUD 13.1506 |
| 2025-04-14 (Monday) | 28,549 | AUD 375,437 | AUD 375,437 | 0 | AUD 3,321 | AUD 13.1506 | AUD 13.0343 |
| 2025-04-11 (Friday) | 28,549 | AUD 372,116 | AUD 372,116 | 0 | AUD -1,547 | AUD 13.0343 | AUD 13.0885 |
| 2025-04-10 (Thursday) | 28,549 | AUD 373,663 | AUD 373,663 | 0 | AUD 24,711 | AUD 13.0885 | AUD 12.2229 |
| 2025-04-09 (Wednesday) | 28,549 | AUD 348,952 | AUD 348,952 | 0 | AUD -2,203 | AUD 12.2229 | AUD 12.3001 |
| 2025-04-08 (Tuesday) | 28,549 | AUD 351,155 | AUD 351,155 | 0 | AUD 11,028 | AUD 12.3001 | AUD 11.9138 |
| 2025-04-07 (Monday) | 28,549 | AUD 340,127 | AUD 340,127 | 0 | AUD -12,374 | AUD 11.9138 | AUD 12.3472 |
| 2025-04-04 (Friday) | 28,549 | AUD 352,501 | AUD 352,501 | 0 | AUD -18,456 | AUD 12.3472 | AUD 12.9937 |
| 2025-04-02 (Wednesday) | 28,549 | AUD 370,957 | AUD 370,957 | 0 | AUD 8,038 | AUD 12.9937 | AUD 12.7121 |
| 2025-04-01 (Tuesday) | 28,549 | AUD 362,919 | AUD 362,919 | 0 | AUD 6,579 | AUD 12.7121 | AUD 12.4817 |
| 2025-03-31 (Monday) | 28,549 | AUD 356,340 | AUD 356,340 | 0 | AUD -10,125 | AUD 12.4817 | AUD 12.8364 |
| 2025-03-28 (Friday) | 28,549 | AUD 366,465 | AUD 366,465 | 0 | AUD 1,097 | AUD 12.8364 | AUD 12.7979 |
| 2025-03-27 (Thursday) | 28,549 | AUD 365,368 | AUD 365,368 | 0 | AUD -5,795 | AUD 12.7979 | AUD 13.0009 |
| 2025-03-26 (Wednesday) | 28,549 | AUD 371,163 | AUD 371,163 | 0 | AUD 1,113 | AUD 13.0009 | AUD 12.9619 |
| 2025-03-25 (Tuesday) | 28,549 | AUD 370,050 | AUD 370,050 | 0 | AUD 5,437 | AUD 12.9619 | AUD 12.7715 |
| 2025-03-24 (Monday) | 28,549 | AUD 364,613 | AUD 364,613 | 0 | AUD 663 | AUD 12.7715 | AUD 12.7483 |
| 2025-03-21 (Friday) | 28,549 | AUD 363,950 | AUD 363,950 | 0 | AUD -2,213 | AUD 12.7483 | AUD 12.8258 |
| 2025-03-20 (Thursday) | 28,549 | AUD 366,163 | AUD 366,163 | 0 | AUD 2,535 | AUD 12.8258 | AUD 12.737 |
| 2025-03-19 (Wednesday) | 28,549 | AUD 363,628 | AUD 363,628 | 0 | AUD -5,369 | AUD 12.737 | AUD 12.925 |
| 2025-03-18 (Tuesday) | 28,549 | AUD 368,997 | AUD 368,997 | 0 | AUD 534 | AUD 12.925 | AUD 12.9063 |
| 2025-03-17 (Monday) | 28,549 | AUD 368,463 | AUD 368,463 | 0 | AUD 2,725 | AUD 12.9063 | AUD 12.8109 |
| 2025-03-14 (Friday) | 28,549 | AUD 365,738 | AUD 365,738 | 0 | AUD 4,609 | AUD 12.8109 | AUD 12.6494 |
| 2025-03-13 (Thursday) | 28,549 | AUD 361,129 | AUD 361,129 | 0 | AUD 1,126 | AUD 12.6494 | AUD 12.61 |
| 2025-03-12 (Wednesday) | 28,549 | AUD 360,003 | AUD 360,003 | 0 | AUD -8,338 | AUD 12.61 | AUD 12.9021 |
| 2025-03-11 (Tuesday) | 28,549 | AUD 368,341 | AUD 368,341 | 0 | AUD -7,231 | AUD 12.9021 | AUD 13.1553 |
| 2025-03-10 (Monday) | 28,549 | AUD 375,572 | AUD 375,572 | 0 | AUD 2,106 | AUD 13.1553 | AUD 13.0816 |
| 2025-03-07 (Friday) | 28,549 | AUD 373,466 | AUD 373,466 | 0 | AUD -2,106 | AUD 13.0816 | AUD 13.1553 |
| 2025-03-05 (Wednesday) | 28,549 | AUD 375,572 | AUD 375,572 | 0 | AUD 1,702 | AUD 13.1553 | AUD 13.0957 |
| 2025-03-04 (Tuesday) | 28,549 | AUD 373,870 | AUD 373,870 | 0 | AUD -2,464 | AUD 13.0957 | AUD 13.182 |
| 2025-03-03 (Monday) | 28,549 | AUD 376,334 | AUD 376,334 | 0 | AUD 5,292 | AUD 13.182 | AUD 12.9967 |
| 2025-02-28 (Friday) | 28,549 | AUD 371,042 | AUD 371,042 | 0 | AUD -5,839 | AUD 12.9967 | AUD 13.2012 |
| 2025-02-27 (Thursday) | 28,549 | AUD 376,881 | AUD 376,881 | 0 | AUD -1,451 | AUD 13.2012 | AUD 13.252 |
| 2025-02-26 (Wednesday) | 28,549 | AUD 378,332 | AUD 378,332 | 0 | AUD 10,012 | AUD 13.252 | AUD 12.9013 |
| 2025-02-25 (Tuesday) | 28,549 | AUD 368,320 | AUD 368,320 | 0 | AUD 6,398 | AUD 12.9013 | AUD 12.6772 |
| 2025-02-24 (Monday) | 28,549 | AUD 361,922 | AUD 361,922 | 1,445 | AUD 19,283 | AUD 12.6772 | AUD 12.6416 |
| 2025-02-21 (Friday) | 27,104 | AUD 342,639 | AUD 342,639 | 0 | AUD -2,808 | AUD 12.6416 | AUD 12.7452 |
| 2025-02-20 (Thursday) | 27,104 | AUD 345,447 | AUD 345,447 | 0 | AUD 7,793 | AUD 12.7452 | AUD 12.4577 |
| 2025-02-19 (Wednesday) | 27,104 | AUD 337,654 | AUD 337,654 | 0 | AUD 5,522 | AUD 12.4577 | AUD 12.254 |
| 2025-02-18 (Tuesday) | 27,104 | AUD 332,132 | AUD 332,132 | 0 | AUD -2,750 | AUD 12.254 | AUD 12.3554 |
| 2025-02-17 (Monday) | 27,104 | AUD 334,882 | AUD 334,882 | 0 | AUD 2,374 | AUD 12.3554 | AUD 12.2679 |
| 2025-02-14 (Friday) | 27,104 | AUD 332,508 | AUD 332,508 | 0 | AUD 2,202 | AUD 12.2679 | AUD 12.1866 |
| 2025-02-13 (Thursday) | 27,104 | AUD 330,306 | AUD 330,306 | 0 | AUD 2,082 | AUD 12.1866 | AUD 12.1098 |
| 2025-02-12 (Wednesday) | 27,104 | AUD 328,224 | AUD 328,224 | 0 | AUD -50 | AUD 12.1098 | AUD 12.1116 |
| 2025-02-11 (Tuesday) | 27,104 | AUD 328,274 | AUD 328,274 | 0 | AUD -984 | AUD 12.1116 | AUD 12.1479 |
| 2025-02-10 (Monday) | 27,104 | AUD 329,258 | AUD 329,258 | 0 | AUD -1,188 | AUD 12.1479 | AUD 12.1918 |
| 2025-02-07 (Friday) | 27,104 | AUD 330,446 | AUD 330,446 | 0 | AUD -3,315 | AUD 12.1918 | AUD 12.3141 |
| 2025-02-06 (Thursday) | 27,104 | AUD 333,761 | AUD 333,761 | 0 | AUD 6,249 | AUD 12.3141 | AUD 12.0835 |
| 2025-02-05 (Wednesday) | 27,104 | AUD 327,512 | AUD 327,512 | 0 | AUD 1,274 | AUD 12.0835 | AUD 12.0365 |
| 2025-02-04 (Tuesday) | 27,104 | AUD 326,238 | AUD 326,238 | 0 | AUD -2,360 | AUD 12.0365 | AUD 12.1236 |
| 2025-02-03 (Monday) | 27,104 | AUD 328,598 | AUD 328,598 | -1,446 | AUD -24,002 | AUD 12.1236 | AUD 12.3503 |
| 2025-01-31 (Friday) | 28,550 | AUD 352,600 | AUD 352,600 | 0 | AUD -129 | AUD 12.3503 | AUD 12.3548 |
| 2025-01-30 (Thursday) | 28,550 | AUD 352,729 | AUD 352,729 | 0 | AUD 5,673 | AUD 12.3548 | AUD 12.1561 |
| 2025-01-29 (Wednesday) | 28,550 | AUD 347,056 | AUD 347,056 | 0 | AUD 1,014 | AUD 12.1561 | AUD 12.1206 |
| 2025-01-28 (Tuesday) | 28,550 | AUD 346,042 | AUD 346,042 | 0 | AUD -2,755 | AUD 12.1206 | AUD 12.2171 |
| 2025-01-27 (Monday) | 28,550 | AUD 348,797 | AUD 348,797 | 0 | AUD -2,165 | AUD 12.2171 | AUD 12.2929 |
| 2025-01-24 (Friday) | 28,550 | AUD 350,962 | AUD 350,962 | 0 | AUD 5,696 | AUD 12.2929 | AUD 12.0934 |
| 2025-01-23 (Thursday) | 28,550 | AUD 345,266 | AUD 345,266 | 0 | AUD -331 | AUD 12.0934 | AUD 12.105 |
| 2025-01-22 (Wednesday) | 28,550 | AUD 345,597 | AUD 345,597 | ||||
| 2025-01-21 (Tuesday) | 28,550 | AUD 341,334 | AUD 341,334 | ||||
| 2025-01-20 (Monday) | 28,550 | AUD 341,046 | AUD 341,046 | ||||
| 2025-01-17 (Friday) | 28,550 | AUD 336,694 | AUD 336,694 | ||||
| 2025-01-16 (Thursday) | 28,550 | AUD 335,477 | AUD 335,477 | ||||
| 2025-01-15 (Wednesday) | 28,550 | AUD 333,872 | AUD 333,872 | ||||
| 2025-01-14 (Tuesday) | 28,550 | AUD 335,898 | AUD 335,898 | ||||
| 2025-01-13 (Monday) | 28,550 | AUD 338,551 | AUD 338,551 | ||||
| 2025-01-10 (Friday) | 28,550 | AUD 341,286 | AUD 341,286 | ||||
| 2025-01-09 (Thursday) | 28,550 | AUD 342,956 | AUD 342,956 | ||||
| 2025-01-09 (Thursday) | 28,550 | AUD 342,956 | AUD 342,956 | ||||
| 2025-01-09 (Thursday) | 28,550 | AUD 342,956 | AUD 342,956 | ||||
| 2025-01-08 (Wednesday) | 28,550 | AUD 351,492 | AUD 351,492 | ||||
| 2025-01-08 (Wednesday) | 28,550 | AUD 351,492 | AUD 351,492 | ||||
| 2025-01-08 (Wednesday) | 28,550 | AUD 351,492 | AUD 351,492 | ||||
| 2025-01-02 (Thursday) | 29,996 | AUD 361,775 | AUD 361,775 | 0 | AUD -11,798 | AUD 12.0608 | AUD 12.4541 |
| 2024-12-30 (Monday) | 29,996 | AUD 359,514 | AUD 359,514 | ||||
| 2024-12-06 (Friday) | 29,996 | AUD 373,573 | AUD 373,573 | 0 | AUD -4,205 | AUD 12.4541 | AUD 12.5943 |
| 2024-12-05 (Thursday) | 29,996 | AUD 377,778 | AUD 377,778 | 0 | AUD 2,819 | AUD 12.5943 | AUD 12.5003 |
| 2024-12-04 (Wednesday) | 29,996 | AUD 374,959 | AUD 374,959 | 0 | AUD -815 | AUD 12.5003 | AUD 12.5275 |
| 2024-12-03 (Tuesday) | 29,996 | AUD 375,774 | AUD 375,774 | 0 | AUD 7,542 | AUD 12.5275 | AUD 12.276 |
| 2024-12-02 (Monday) | 29,996 | AUD 368,232 | AUD 368,232 | 0 | AUD -3,631 | AUD 12.276 | AUD 12.3971 |
| 2024-11-29 (Friday) | 29,996 | AUD 371,863 | AUD 371,863 | 0 | AUD -2,068 | AUD 12.3971 | AUD 12.466 |
| 2024-11-28 (Thursday) | 29,996 | AUD 373,931 | AUD 373,931 | 0 | AUD 734 | AUD 12.466 | AUD 12.4416 |
| 2024-11-27 (Wednesday) | 29,996 | AUD 373,197 | AUD 373,197 | 0 | AUD 5,625 | AUD 12.4416 | AUD 12.254 |
| 2024-11-26 (Tuesday) | 29,996 | AUD 367,572 | AUD 367,572 | 0 | AUD -1,794 | AUD 12.254 | AUD 12.3138 |
| 2024-11-25 (Monday) | 29,996 | AUD 369,366 | AUD 369,366 | -6,259 | AUD -81,702 | AUD 12.3138 | AUD 12.4415 |
| 2024-11-22 (Friday) | 36,255 | AUD 451,068 | AUD 451,068 | 0 | AUD 765 | AUD 12.4415 | AUD 12.4204 |
| 2024-11-21 (Thursday) | 36,255 | AUD 450,303 | AUD 450,303 | 0 | AUD 5,125 | AUD 12.4204 | AUD 12.2791 |
| 2024-11-20 (Wednesday) | 36,255 | AUD 445,178 | AUD 445,178 | 0 | AUD -18,167 | AUD 12.2791 | AUD 12.7802 |
| 2024-11-19 (Tuesday) | 36,255 | AUD 463,345 | AUD 463,345 | 0 | AUD 10,786 | AUD 12.7802 | AUD 12.4827 |
| 2024-11-18 (Monday) | 36,255 | AUD 452,559 | AUD 452,559 | 1,744 | AUD 15,751 | AUD 12.4827 | AUD 12.6571 |
| 2024-11-12 (Tuesday) | 34,511 | AUD 436,808 | AUD 436,808 | 0 | AUD 590 | AUD 12.6571 | AUD 12.64 |
| 2024-11-08 (Friday) | 34,511 | AUD 436,218 | AUD 436,218 | 0 | AUD -2,189 | AUD 12.64 | AUD 12.7034 |
| 2024-11-07 (Thursday) | 34,511 | AUD 438,407 | AUD 438,407 | 0 | AUD 12,303 | AUD 12.7034 | AUD 12.3469 |
| 2024-11-06 (Wednesday) | 34,511 | AUD 426,104 | AUD 426,104 | 0 | AUD 919 | AUD 12.3469 | AUD 12.3203 |
| 2024-11-05 (Tuesday) | 34,511 | AUD 425,185 | AUD 425,185 | 0 | AUD 845 | AUD 12.3203 | AUD 12.2958 |
| 2024-11-04 (Monday) | 34,511 | AUD 424,340 | AUD 424,340 | 0 | AUD 3,787 | AUD 12.2958 | AUD 12.1861 |
| 2024-11-01 (Friday) | 34,511 | AUD 420,553 | AUD 420,553 | 0 | AUD 5,531 | AUD 12.1861 | AUD 12.0258 |
| 2024-10-31 (Thursday) | 34,511 | AUD 415,022 | AUD 415,022 | 0 | AUD -633 | AUD 12.0258 | AUD 12.0441 |
| 2024-10-30 (Wednesday) | 34,511 | AUD 415,655 | AUD 415,655 | 0 | AUD -2,785 | AUD 12.0441 | AUD 12.1248 |
| 2024-10-29 (Tuesday) | 34,511 | AUD 418,440 | AUD 418,440 | 0 | AUD -1,395 | AUD 12.1248 | AUD 12.1653 |
| 2024-10-28 (Monday) | 34,511 | AUD 419,835 | AUD 419,835 | 0 | AUD 3,662 | AUD 12.1653 | AUD 12.0591 |
| 2024-10-25 (Friday) | 34,511 | AUD 416,173 | AUD 416,173 | 0 | AUD -2,538 | AUD 12.0591 | AUD 12.1327 |
| 2024-10-24 (Thursday) | 34,511 | AUD 418,711 | AUD 418,711 | 0 | AUD -6,538 | AUD 12.1327 | AUD 12.3221 |
| 2024-10-23 (Wednesday) | 34,511 | AUD 425,249 | AUD 425,249 | 0 | AUD -3,704 | AUD 12.3221 | AUD 12.4295 |
| 2024-10-22 (Tuesday) | 34,511 | AUD 428,953 | AUD 428,953 | 0 | AUD -10,181 | AUD 12.4295 | AUD 12.7245 |
| 2024-10-21 (Monday) | 34,511 | AUD 439,134 | AUD 439,134 | 0 | AUD -2,469 | AUD 12.7245 | AUD 12.796 |
| 2024-10-18 (Friday) | 34,511 | AUD 441,603 | AUD 441,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,445 | 12.677* | 12.32 | |||
| 2025-02-03 | SELL | -1,446 | 12.124* | 12.34 Profit of 17,851 on sale | |||
| 2024-11-25 | SELL | -6,259 | 12.314* | 12.36 Profit of 77,368 on sale | |||
| 2024-11-18 | BUY | 1,744 | 12.483* | 12.32 |
* (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.