| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,948 | AUD 311,112 | AUD 311,112 | ||||
| 2025-05-06 (Tuesday) | 13,948 | AUD 308,454 | AUD 308,454 | 0 | AUD 4,335 | AUD 22.1146 | AUD 21.8038 |
| 2025-05-05 (Monday) | 13,948 | AUD 304,119 | AUD 304,119 | 0 | AUD -877 | AUD 21.8038 | AUD 21.8666 |
| 2025-05-02 (Friday) | 13,948 | AUD 304,996 | AUD 304,996 | 0 | AUD 6,052 | AUD 21.8666 | AUD 21.4328 |
| 2025-05-01 (Thursday) | 13,948 | AUD 298,944 | AUD 298,944 | 0 | AUD 1,665 | AUD 21.4328 | AUD 21.3134 |
| 2025-04-30 (Wednesday) | 13,948 | AUD 297,279 | AUD 297,279 | 0 | AUD 2,751 | AUD 21.3134 | AUD 21.1161 |
| 2025-04-29 (Tuesday) | 13,948 | AUD 294,528 | AUD 294,528 | 0 | AUD -1,358 | AUD 21.1161 | AUD 21.2135 |
| 2025-04-28 (Monday) | 13,948 | AUD 295,886 | AUD 295,886 | 0 | AUD 3,412 | AUD 21.2135 | AUD 20.9689 |
| 2025-04-25 (Friday) | 13,948 | AUD 292,474 | AUD 292,474 | 0 | AUD -389 | AUD 20.9689 | AUD 20.9968 |
| 2025-04-24 (Thursday) | 13,948 | AUD 292,863 | AUD 292,863 | 0 | AUD -10 | AUD 20.9968 | AUD 20.9975 |
| 2025-04-23 (Wednesday) | 13,948 | AUD 292,873 | AUD 292,873 | 0 | AUD 7,419 | AUD 20.9975 | AUD 20.4656 |
| 2025-04-22 (Tuesday) | 13,948 | AUD 285,454 | AUD 285,454 | 0 | AUD -7,114 | AUD 20.4656 | AUD 20.9756 |
| 2025-04-21 (Monday) | 13,948 | AUD 292,568 | AUD 292,568 | 0 | AUD 2,347 | AUD 20.9756 | AUD 20.8074 |
| 2025-04-18 (Friday) | 13,948 | AUD 290,221 | AUD 290,221 | 0 | AUD 0 | AUD 20.8074 | AUD 20.8074 |
| 2025-04-17 (Thursday) | 13,948 | AUD 290,221 | AUD 290,221 | 0 | AUD -127 | AUD 20.8074 | AUD 20.8165 |
| 2025-04-16 (Wednesday) | 13,948 | AUD 290,348 | AUD 290,348 | 0 | AUD 4,187 | AUD 20.8165 | AUD 20.5163 |
| 2025-04-15 (Tuesday) | 13,948 | AUD 286,161 | AUD 286,161 | 0 | AUD -2,482 | AUD 20.5163 | AUD 20.6942 |
| 2025-04-14 (Monday) | 13,948 | AUD 288,643 | AUD 288,643 | 0 | AUD 8,285 | AUD 20.6942 | AUD 20.1002 |
| 2025-04-11 (Friday) | 13,948 | AUD 280,358 | AUD 280,358 | 0 | AUD -6,892 | AUD 20.1002 | AUD 20.5944 |
| 2025-04-10 (Thursday) | 13,948 | AUD 287,250 | AUD 287,250 | 0 | AUD 25,667 | AUD 20.5944 | AUD 18.7542 |
| 2025-04-09 (Wednesday) | 13,948 | AUD 261,583 | AUD 261,583 | 0 | AUD -7,317 | AUD 18.7542 | AUD 19.2787 |
| 2025-04-08 (Tuesday) | 13,948 | AUD 268,900 | AUD 268,900 | 0 | AUD 6,812 | AUD 19.2787 | AUD 18.7904 |
| 2025-04-07 (Monday) | 13,948 | AUD 262,088 | AUD 262,088 | 0 | AUD 633 | AUD 18.7904 | AUD 18.745 |
| 2025-04-04 (Friday) | 13,948 | AUD 261,455 | AUD 261,455 | 0 | AUD -29,208 | AUD 18.745 | AUD 20.839 |
| 2025-04-02 (Wednesday) | 13,948 | AUD 290,663 | AUD 290,663 | 0 | AUD 4,921 | AUD 20.839 | AUD 20.4862 |
| 2025-04-01 (Tuesday) | 13,948 | AUD 285,742 | AUD 285,742 | 0 | AUD 12,040 | AUD 20.4862 | AUD 19.623 |
| 2025-03-31 (Monday) | 13,948 | AUD 273,702 | AUD 273,702 | 0 | AUD -10,410 | AUD 19.623 | AUD 20.3694 |
| 2025-03-28 (Friday) | 13,948 | AUD 284,112 | AUD 284,112 | 0 | AUD -4,453 | AUD 20.3694 | AUD 20.6886 |
| 2025-03-27 (Thursday) | 13,948 | AUD 288,565 | AUD 288,565 | 0 | AUD -7,096 | AUD 20.6886 | AUD 21.1974 |
| 2025-03-26 (Wednesday) | 13,948 | AUD 295,661 | AUD 295,661 | 0 | AUD -997 | AUD 21.1974 | AUD 21.2689 |
| 2025-03-25 (Tuesday) | 13,948 | AUD 296,658 | AUD 296,658 | 0 | AUD 5,018 | AUD 21.2689 | AUD 20.9091 |
| 2025-03-24 (Monday) | 13,948 | AUD 291,640 | AUD 291,640 | 0 | AUD 1,285 | AUD 20.9091 | AUD 20.817 |
| 2025-03-21 (Friday) | 13,948 | AUD 290,355 | AUD 290,355 | 0 | AUD -5,576 | AUD 20.817 | AUD 21.2167 |
| 2025-03-20 (Thursday) | 13,948 | AUD 295,931 | AUD 295,931 | 0 | AUD 3,489 | AUD 21.2167 | AUD 20.9666 |
| 2025-03-19 (Wednesday) | 13,948 | AUD 292,442 | AUD 292,442 | 0 | AUD -3,414 | AUD 20.9666 | AUD 21.2114 |
| 2025-03-18 (Tuesday) | 13,948 | AUD 295,856 | AUD 295,856 | 0 | AUD -262 | AUD 21.2114 | AUD 21.2301 |
| 2025-03-17 (Monday) | 13,948 | AUD 296,118 | AUD 296,118 | 0 | AUD 4,475 | AUD 21.2301 | AUD 20.9093 |
| 2025-03-14 (Friday) | 13,948 | AUD 291,643 | AUD 291,643 | 0 | AUD -7,559 | AUD 20.9093 | AUD 21.4512 |
| 2025-03-13 (Thursday) | 13,948 | AUD 299,202 | AUD 299,202 | 0 | AUD -4,814 | AUD 21.4512 | AUD 21.7964 |
| 2025-03-12 (Wednesday) | 13,948 | AUD 304,016 | AUD 304,016 | 0 | AUD -502 | AUD 21.7964 | AUD 21.8324 |
| 2025-03-11 (Tuesday) | 13,948 | AUD 304,518 | AUD 304,518 | 0 | AUD -3,705 | AUD 21.8324 | AUD 22.098 |
| 2025-03-10 (Monday) | 13,948 | AUD 308,223 | AUD 308,223 | 0 | AUD -3,512 | AUD 22.098 | AUD 22.3498 |
| 2025-03-07 (Friday) | 13,948 | AUD 311,735 | AUD 311,735 | 0 | AUD -11,177 | AUD 22.3498 | AUD 23.1511 |
| 2025-03-05 (Wednesday) | 13,948 | AUD 322,912 | AUD 322,912 | 0 | AUD 2,090 | AUD 23.1511 | AUD 23.0013 |
| 2025-03-04 (Tuesday) | 13,948 | AUD 320,822 | AUD 320,822 | 0 | AUD -4,160 | AUD 23.0013 | AUD 23.2995 |
| 2025-03-03 (Monday) | 13,948 | AUD 324,982 | AUD 324,982 | 0 | AUD 3,193 | AUD 23.2995 | AUD 23.0706 |
| 2025-02-28 (Friday) | 13,948 | AUD 321,789 | AUD 321,789 | 0 | AUD -6,155 | AUD 23.0706 | AUD 23.5119 |
| 2025-02-27 (Thursday) | 13,948 | AUD 327,944 | AUD 327,944 | 0 | AUD 1,965 | AUD 23.5119 | AUD 23.371 |
| 2025-02-26 (Wednesday) | 13,948 | AUD 325,979 | AUD 325,979 | 0 | AUD -83 | AUD 23.371 | AUD 23.377 |
| 2025-02-25 (Tuesday) | 13,948 | AUD 326,062 | AUD 326,062 | 0 | AUD -2,588 | AUD 23.377 | AUD 23.5625 |
| 2025-02-24 (Monday) | 13,948 | AUD 328,650 | AUD 328,650 | 709 | AUD 14,940 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 13,239 | AUD 313,710 | AUD 313,710 | 0 | AUD 201 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 13,239 | AUD 313,509 | AUD 313,509 | 0 | AUD -1,720 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 13,239 | AUD 315,229 | AUD 315,229 | 0 | AUD -4,774 | AUD 23.8106 | AUD 24.1712 |
| 2025-02-18 (Tuesday) | 13,239 | AUD 320,003 | AUD 320,003 | 0 | AUD -2,341 | AUD 24.1712 | AUD 24.3481 |
| 2025-02-17 (Monday) | 13,239 | AUD 322,344 | AUD 322,344 | 0 | AUD 1,727 | AUD 24.3481 | AUD 24.2176 |
| 2025-02-14 (Friday) | 13,239 | AUD 320,617 | AUD 320,617 | 0 | AUD 5,193 | AUD 24.2176 | AUD 23.8254 |
| 2025-02-13 (Thursday) | 13,239 | AUD 315,424 | AUD 315,424 | 0 | AUD 3,752 | AUD 23.8254 | AUD 23.542 |
| 2025-02-12 (Wednesday) | 13,239 | AUD 311,672 | AUD 311,672 | 0 | AUD 1,137 | AUD 23.542 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 13,239 | AUD 310,535 | AUD 310,535 | 0 | AUD -8,622 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 13,239 | AUD 319,157 | AUD 319,157 | 0 | AUD -21,508 | AUD 24.1073 | AUD 25.7319 |
| 2025-02-07 (Friday) | 13,239 | AUD 340,665 | AUD 340,665 | 0 | AUD 4,220 | AUD 25.7319 | AUD 25.4132 |
| 2025-02-06 (Thursday) | 13,239 | AUD 336,445 | AUD 336,445 | 0 | AUD 583 | AUD 25.4132 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 13,239 | AUD 335,862 | AUD 335,862 | 0 | AUD 8,719 | AUD 25.3691 | AUD 24.7106 |
| 2025-02-04 (Tuesday) | 13,239 | AUD 327,143 | AUD 327,143 | 0 | AUD 1,951 | AUD 24.7106 | AUD 24.5632 |
| 2025-02-03 (Monday) | 13,239 | AUD 325,192 | AUD 325,192 | -706 | AUD -27,694 | AUD 24.5632 | AUD 25.3056 |
| 2025-01-31 (Friday) | 13,945 | AUD 352,886 | AUD 352,886 | 0 | AUD 2,921 | AUD 25.3056 | AUD 25.0961 |
| 2025-01-30 (Thursday) | 13,945 | AUD 349,965 | AUD 349,965 | 0 | AUD 3,550 | AUD 25.0961 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 13,945 | AUD 346,415 | AUD 346,415 | 0 | AUD -2,339 | AUD 24.8415 | AUD 25.0093 |
| 2025-01-28 (Tuesday) | 13,945 | AUD 348,754 | AUD 348,754 | 0 | AUD 921 | AUD 25.0093 | AUD 24.9432 |
| 2025-01-27 (Monday) | 13,945 | AUD 347,833 | AUD 347,833 | 0 | AUD -2,158 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 13,945 | AUD 349,991 | AUD 349,991 | 0 | AUD 6,934 | AUD 25.098 | AUD 24.6007 |
| 2025-01-23 (Thursday) | 13,945 | AUD 343,057 | AUD 343,057 | 0 | AUD 552 | AUD 24.6007 | AUD 24.5611 |
| 2025-01-22 (Wednesday) | 13,945 | AUD 342,505 | AUD 342,505 | ||||
| 2025-01-21 (Tuesday) | 13,945 | AUD 337,720 | AUD 337,720 | ||||
| 2025-01-20 (Monday) | 13,945 | AUD 332,987 | AUD 332,987 | ||||
| 2025-01-17 (Friday) | 13,945 | AUD 331,252 | AUD 331,252 | ||||
| 2025-01-16 (Thursday) | 13,945 | AUD 334,748 | AUD 334,748 | ||||
| 2025-01-15 (Wednesday) | 13,945 | AUD 328,325 | AUD 328,325 | ||||
| 2025-01-14 (Tuesday) | 13,945 | AUD 332,798 | AUD 332,798 | ||||
| 2025-01-13 (Monday) | 13,945 | AUD 321,633 | AUD 321,633 | ||||
| 2025-01-10 (Friday) | 13,945 | AUD 323,783 | AUD 323,783 | ||||
| 2025-01-09 (Thursday) | 13,945 | AUD 327,775 | AUD 327,775 | ||||
| 2025-01-09 (Thursday) | 13,945 | AUD 327,775 | AUD 327,775 | ||||
| 2025-01-09 (Thursday) | 13,945 | AUD 327,775 | AUD 327,775 | ||||
| 2025-01-08 (Wednesday) | 13,945 | AUD 330,986 | AUD 330,986 | ||||
| 2025-01-08 (Wednesday) | 13,945 | AUD 330,986 | AUD 330,986 | ||||
| 2025-01-08 (Wednesday) | 13,945 | AUD 330,986 | AUD 330,986 | ||||
| 2025-01-02 (Thursday) | 14,652 | AUD 332,045 | AUD 332,045 | 0 | AUD -42,741 | AUD 22.6621 | AUD 25.5792 |
| 2024-12-30 (Monday) | 14,652 | AUD 339,015 | AUD 339,015 | ||||
| 2024-12-06 (Friday) | 14,652 | AUD 374,786 | AUD 374,786 | 0 | AUD -9,363 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 14,652 | AUD 384,149 | AUD 384,149 | 0 | AUD -2,803 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 14,652 | AUD 386,952 | AUD 386,952 | 0 | AUD -8,531 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 14,652 | AUD 395,483 | AUD 395,483 | 0 | AUD 5,705 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 14,652 | AUD 389,778 | AUD 389,778 | 0 | AUD -6,341 | AUD 26.6024 | AUD 27.0351 |
| 2024-11-29 (Friday) | 14,652 | AUD 396,119 | AUD 396,119 | 0 | AUD -3,755 | AUD 27.0351 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 14,652 | AUD 399,874 | AUD 399,874 | 0 | AUD -3,722 | AUD 27.2914 | AUD 27.5455 |
| 2024-11-27 (Wednesday) | 14,652 | AUD 403,596 | AUD 403,596 | 0 | AUD 7,742 | AUD 27.5455 | AUD 27.0171 |
| 2024-11-26 (Tuesday) | 14,652 | AUD 395,854 | AUD 395,854 | 0 | AUD 2,907 | AUD 27.0171 | AUD 26.8187 |
| 2024-11-25 (Monday) | 14,652 | AUD 392,947 | AUD 392,947 | 0 | AUD 2,862 | AUD 26.8187 | AUD 26.6233 |
| 2024-11-22 (Friday) | 14,652 | AUD 390,085 | AUD 390,085 | 0 | AUD -2,432 | AUD 26.6233 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 14,652 | AUD 392,517 | AUD 392,517 | 0 | AUD -1,732 | AUD 26.7893 | AUD 26.9075 |
| 2024-11-20 (Wednesday) | 14,652 | AUD 394,249 | AUD 394,249 | 0 | AUD -5,484 | AUD 26.9075 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 14,652 | AUD 399,733 | AUD 399,733 | 0 | AUD 11,899 | AUD 27.2818 | AUD 26.4697 |
| 2024-11-18 (Monday) | 14,652 | AUD 387,834 | AUD 387,834 | 706 | AUD 17,918 | AUD 26.4697 | AUD 26.5249 |
| 2024-11-12 (Tuesday) | 13,946 | AUD 369,916 | AUD 369,916 | 0 | AUD 5,488 | AUD 26.5249 | AUD 26.1314 |
| 2024-11-08 (Friday) | 13,946 | AUD 364,428 | AUD 364,428 | 0 | AUD 314 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 13,946 | AUD 364,114 | AUD 364,114 | 0 | AUD 5,889 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 13,946 | AUD 358,225 | AUD 358,225 | 0 | AUD 5,058 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 13,946 | AUD 353,167 | AUD 353,167 | 0 | AUD 180 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 13,946 | AUD 352,987 | AUD 352,987 | 0 | AUD 11,165 | AUD 25.311 | AUD 24.5104 |
| 2024-11-01 (Friday) | 13,946 | AUD 341,822 | AUD 341,822 | 0 | AUD -3,284 | AUD 24.5104 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 13,946 | AUD 345,106 | AUD 345,106 | 0 | AUD -2,119 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 13,946 | AUD 347,225 | AUD 347,225 | 0 | AUD 4,467 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 13,946 | AUD 342,758 | AUD 342,758 | 0 | AUD -1,332 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 13,946 | AUD 344,090 | AUD 344,090 | 0 | AUD 605 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 13,946 | AUD 343,485 | AUD 343,485 | 0 | AUD 1,658 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 13,946 | AUD 341,827 | AUD 341,827 | 0 | AUD 359 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 13,946 | AUD 341,468 | AUD 341,468 | 0 | AUD -4,469 | AUD 24.485 | AUD 24.8055 |
| 2024-10-22 (Tuesday) | 13,946 | AUD 345,937 | AUD 345,937 | 0 | AUD -6,833 | AUD 24.8055 | AUD 25.2954 |
| 2024-10-21 (Monday) | 13,946 | AUD 352,770 | AUD 352,770 | 0 | AUD 5,965 | AUD 25.2954 | AUD 24.8677 |
| 2024-10-18 (Friday) | 13,946 | AUD 346,805 | AUD 346,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 709 | 23.563* | 25.30 | |||
| 2025-02-03 | SELL | -706 | 24.563* | 25.68 Profit of 18,127 on sale | |||
| 2024-11-18 | BUY | 706 | 26.470* | 25.14 |
* (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.