| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,225 | AUD 367,630 | AUD 367,630 | 0 | AUD 527 | AUD 3.10958 | AUD 3.10512 |
| 2025-05-07 (Wednesday) | 118,225 | AUD 367,103 | AUD 367,103 | 0 | AUD 7,065 | AUD 3.10512 | AUD 3.04536 |
| 2025-05-06 (Tuesday) | 118,225 | AUD 360,038 | AUD 360,038 | 0 | AUD 2,954 | AUD 3.04536 | AUD 3.02038 |
| 2025-05-05 (Monday) | 118,225 | AUD 357,084 | AUD 357,084 | 0 | AUD -758 | AUD 3.02038 | AUD 3.02679 |
| 2025-05-02 (Friday) | 118,225 | AUD 357,842 | AUD 357,842 | 0 | AUD 4,592 | AUD 3.02679 | AUD 2.98795 |
| 2025-05-01 (Thursday) | 118,225 | AUD 353,250 | AUD 353,250 | 0 | AUD 3,008 | AUD 2.98795 | AUD 2.9625 |
| 2025-04-30 (Wednesday) | 118,225 | AUD 350,242 | AUD 350,242 | 0 | AUD 5,565 | AUD 2.9625 | AUD 2.91543 |
| 2025-04-29 (Tuesday) | 118,225 | AUD 344,677 | AUD 344,677 | 0 | AUD -805 | AUD 2.91543 | AUD 2.92224 |
| 2025-04-28 (Monday) | 118,225 | AUD 345,482 | AUD 345,482 | 0 | AUD 3,206 | AUD 2.92224 | AUD 2.89512 |
| 2025-04-25 (Friday) | 118,225 | AUD 342,276 | AUD 342,276 | 0 | AUD -455 | AUD 2.89512 | AUD 2.89897 |
| 2025-04-24 (Thursday) | 118,225 | AUD 342,731 | AUD 342,731 | 0 | AUD 2,495 | AUD 2.89897 | AUD 2.87787 |
| 2025-04-23 (Wednesday) | 118,225 | AUD 340,236 | AUD 340,236 | 0 | AUD 5,594 | AUD 2.87787 | AUD 2.83055 |
| 2025-04-22 (Tuesday) | 118,225 | AUD 334,642 | AUD 334,642 | 0 | AUD -4,554 | AUD 2.83055 | AUD 2.86907 |
| 2025-04-21 (Monday) | 118,225 | AUD 339,196 | AUD 339,196 | 0 | AUD 2,722 | AUD 2.86907 | AUD 2.84605 |
| 2025-04-18 (Friday) | 118,225 | AUD 336,474 | AUD 336,474 | 0 | AUD 0 | AUD 2.84605 | AUD 2.84605 |
| 2025-04-17 (Thursday) | 118,225 | AUD 336,474 | AUD 336,474 | 0 | AUD -12 | AUD 2.84605 | AUD 2.84615 |
| 2025-04-16 (Wednesday) | 118,225 | AUD 336,486 | AUD 336,486 | 0 | AUD 3,436 | AUD 2.84615 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 118,225 | AUD 333,050 | AUD 333,050 | 0 | AUD -2,886 | AUD 2.81709 | AUD 2.8415 |
| 2025-04-14 (Monday) | 118,225 | AUD 335,936 | AUD 335,936 | 0 | AUD 10,782 | AUD 2.8415 | AUD 2.7503 |
| 2025-04-11 (Friday) | 118,225 | AUD 325,154 | AUD 325,154 | 0 | AUD -8,538 | AUD 2.7503 | AUD 2.82252 |
| 2025-04-10 (Thursday) | 118,225 | AUD 333,692 | AUD 333,692 | 0 | AUD 25,962 | AUD 2.82252 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 118,225 | AUD 307,730 | AUD 307,730 | 0 | AUD -5,763 | AUD 2.60292 | AUD 2.65166 |
| 2025-04-08 (Tuesday) | 118,225 | AUD 313,493 | AUD 313,493 | 0 | AUD 5,781 | AUD 2.65166 | AUD 2.60277 |
| 2025-04-07 (Monday) | 118,225 | AUD 307,712 | AUD 307,712 | 0 | AUD -12,459 | AUD 2.60277 | AUD 2.70815 |
| 2025-04-04 (Friday) | 118,225 | AUD 320,171 | AUD 320,171 | 0 | AUD -13,587 | AUD 2.70815 | AUD 2.82307 |
| 2025-04-02 (Wednesday) | 118,225 | AUD 333,758 | AUD 333,758 | 0 | AUD 3,656 | AUD 2.82307 | AUD 2.79215 |
| 2025-04-01 (Tuesday) | 118,225 | AUD 330,102 | AUD 330,102 | 0 | AUD 8,892 | AUD 2.79215 | AUD 2.71694 |
| 2025-03-31 (Monday) | 118,225 | AUD 321,210 | AUD 321,210 | 0 | AUD -8,666 | AUD 2.71694 | AUD 2.79024 |
| 2025-03-28 (Friday) | 118,225 | AUD 329,876 | AUD 329,876 | 0 | AUD 1,766 | AUD 2.79024 | AUD 2.7753 |
| 2025-03-27 (Thursday) | 118,225 | AUD 328,110 | AUD 328,110 | 0 | AUD -6,578 | AUD 2.7753 | AUD 2.83094 |
| 2025-03-26 (Wednesday) | 118,225 | AUD 334,688 | AUD 334,688 | 0 | AUD 4,341 | AUD 2.83094 | AUD 2.79422 |
| 2025-03-25 (Tuesday) | 118,225 | AUD 330,347 | AUD 330,347 | 0 | AUD 2,977 | AUD 2.79422 | AUD 2.76904 |
| 2025-03-24 (Monday) | 118,225 | AUD 327,370 | AUD 327,370 | 0 | AUD 5,200 | AUD 2.76904 | AUD 2.72506 |
| 2025-03-21 (Friday) | 118,225 | AUD 322,170 | AUD 322,170 | 0 | AUD -4,779 | AUD 2.72506 | AUD 2.76548 |
| 2025-03-20 (Thursday) | 118,225 | AUD 326,949 | AUD 326,949 | 0 | AUD 6,624 | AUD 2.76548 | AUD 2.70945 |
| 2025-03-19 (Wednesday) | 118,225 | AUD 320,325 | AUD 320,325 | 0 | AUD -5,722 | AUD 2.70945 | AUD 2.75785 |
| 2025-03-18 (Tuesday) | 118,225 | AUD 326,047 | AUD 326,047 | 0 | AUD 2,039 | AUD 2.75785 | AUD 2.7406 |
| 2025-03-17 (Monday) | 118,225 | AUD 324,008 | AUD 324,008 | 0 | AUD 632 | AUD 2.7406 | AUD 2.73526 |
| 2025-03-14 (Friday) | 118,225 | AUD 323,376 | AUD 323,376 | 0 | AUD 5,995 | AUD 2.73526 | AUD 2.68455 |
| 2025-03-13 (Thursday) | 118,225 | AUD 317,381 | AUD 317,381 | 0 | AUD -9,853 | AUD 2.68455 | AUD 2.76789 |
| 2025-03-12 (Wednesday) | 118,225 | AUD 327,234 | AUD 327,234 | 0 | AUD -4,137 | AUD 2.76789 | AUD 2.80288 |
| 2025-03-11 (Tuesday) | 118,225 | AUD 331,371 | AUD 331,371 | 0 | AUD -3,397 | AUD 2.80288 | AUD 2.83162 |
| 2025-03-10 (Monday) | 118,225 | AUD 334,768 | AUD 334,768 | 0 | AUD -372 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 118,225 | AUD 335,140 | AUD 335,140 | 0 | AUD -8,575 | AUD 2.83476 | AUD 2.9073 |
| 2025-03-05 (Wednesday) | 118,225 | AUD 343,715 | AUD 343,715 | 0 | AUD 2,515 | AUD 2.9073 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 118,225 | AUD 341,200 | AUD 341,200 | 0 | AUD -1,186 | AUD 2.88602 | AUD 2.89605 |
| 2025-03-03 (Monday) | 118,225 | AUD 342,386 | AUD 342,386 | 0 | AUD 3,467 | AUD 2.89605 | AUD 2.86673 |
| 2025-02-28 (Friday) | 118,225 | AUD 338,919 | AUD 338,919 | 0 | AUD -5,030 | AUD 2.86673 | AUD 2.90927 |
| 2025-02-27 (Thursday) | 118,225 | AUD 343,949 | AUD 343,949 | 0 | AUD -7,032 | AUD 2.90927 | AUD 2.96875 |
| 2025-02-26 (Wednesday) | 118,225 | AUD 350,981 | AUD 350,981 | 0 | AUD -2,442 | AUD 2.96875 | AUD 2.98941 |
| 2025-02-25 (Tuesday) | 118,225 | AUD 353,423 | AUD 353,423 | 0 | AUD -2,675 | AUD 2.98941 | AUD 3.01204 |
| 2025-02-24 (Monday) | 118,225 | AUD 356,098 | AUD 356,098 | 5,980 | AUD 17,637 | AUD 3.01204 | AUD 3.01538 |
| 2025-02-21 (Friday) | 112,245 | AUD 338,461 | AUD 338,461 | 0 | AUD -3,215 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 112,245 | AUD 341,676 | AUD 341,676 | 0 | AUD -420 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 112,245 | AUD 342,096 | AUD 342,096 | 0 | AUD 2,691 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 112,245 | AUD 339,405 | AUD 339,405 | 0 | AUD -7,840 | AUD 3.02379 | AUD 3.09363 |
| 2025-02-17 (Monday) | 112,245 | AUD 347,245 | AUD 347,245 | 0 | AUD 15,135 | AUD 3.09363 | AUD 2.9588 |
| 2025-02-14 (Friday) | 112,245 | AUD 332,110 | AUD 332,110 | 0 | AUD 10,462 | AUD 2.9588 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 112,245 | AUD 321,648 | AUD 321,648 | 0 | AUD 1,200 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 112,245 | AUD 320,448 | AUD 320,448 | 0 | AUD -3,538 | AUD 2.8549 | AUD 2.88642 |
| 2025-02-11 (Tuesday) | 112,245 | AUD 323,986 | AUD 323,986 | 0 | AUD 3,027 | AUD 2.88642 | AUD 2.85945 |
| 2025-02-10 (Monday) | 112,245 | AUD 320,959 | AUD 320,959 | 0 | AUD -40 | AUD 2.85945 | AUD 2.85981 |
| 2025-02-07 (Friday) | 112,245 | AUD 320,999 | AUD 320,999 | 0 | AUD -3,229 | AUD 2.85981 | AUD 2.88857 |
| 2025-02-06 (Thursday) | 112,245 | AUD 324,228 | AUD 324,228 | 0 | AUD 5,635 | AUD 2.88857 | AUD 2.83837 |
| 2025-02-05 (Wednesday) | 112,245 | AUD 318,593 | AUD 318,593 | 0 | AUD 1,526 | AUD 2.83837 | AUD 2.82478 |
| 2025-02-04 (Tuesday) | 112,245 | AUD 317,067 | AUD 317,067 | 0 | AUD -1,407 | AUD 2.82478 | AUD 2.83731 |
| 2025-02-03 (Monday) | 112,245 | AUD 318,474 | AUD 318,474 | -6,009 | AUD -23,039 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 118,254 | AUD 341,513 | AUD 341,513 | 0 | AUD 4,642 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 118,254 | AUD 336,871 | AUD 336,871 | 0 | AUD -4,095 | AUD 2.84871 | AUD 2.88334 |
| 2025-01-29 (Wednesday) | 118,254 | AUD 340,966 | AUD 340,966 | 0 | AUD 6,454 | AUD 2.88334 | AUD 2.82876 |
| 2025-01-28 (Tuesday) | 118,254 | AUD 334,512 | AUD 334,512 | 0 | AUD -656 | AUD 2.82876 | AUD 2.83431 |
| 2025-01-27 (Monday) | 118,254 | AUD 335,168 | AUD 335,168 | 0 | AUD -2,080 | AUD 2.83431 | AUD 2.8519 |
| 2025-01-24 (Friday) | 118,254 | AUD 337,248 | AUD 337,248 | 0 | AUD 7,170 | AUD 2.8519 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 118,254 | AUD 330,078 | AUD 330,078 | 0 | AUD -6,649 | AUD 2.79126 | AUD 2.84749 |
| 2025-01-22 (Wednesday) | 118,254 | AUD 336,727 | AUD 336,727 | ||||
| 2025-01-21 (Tuesday) | 118,254 | AUD 339,017 | AUD 339,017 | ||||
| 2025-01-20 (Monday) | 118,254 | AUD 339,648 | AUD 339,648 | ||||
| 2025-01-17 (Friday) | 118,254 | AUD 333,935 | AUD 333,935 | ||||
| 2025-01-16 (Thursday) | 118,254 | AUD 336,904 | AUD 336,904 | ||||
| 2025-01-15 (Wednesday) | 118,254 | AUD 330,629 | AUD 330,629 | ||||
| 2025-01-14 (Tuesday) | 118,254 | AUD 325,293 | AUD 325,293 | ||||
| 2025-01-13 (Monday) | 118,254 | AUD 317,839 | AUD 317,839 | ||||
| 2025-01-10 (Friday) | 118,254 | AUD 321,009 | AUD 321,009 | ||||
| 2025-01-09 (Thursday) | 118,254 | AUD 325,110 | AUD 325,110 | ||||
| 2025-01-09 (Thursday) | 118,254 | AUD 325,110 | AUD 325,110 | ||||
| 2025-01-09 (Thursday) | 118,254 | AUD 325,110 | AUD 325,110 | ||||
| 2025-01-08 (Wednesday) | 118,254 | AUD 328,913 | AUD 328,913 | ||||
| 2025-01-08 (Wednesday) | 118,254 | AUD 328,913 | AUD 328,913 | ||||
| 2025-01-08 (Wednesday) | 118,254 | AUD 328,913 | AUD 328,913 | ||||
| 2025-01-02 (Thursday) | 124,242 | AUD 341,049 | AUD 341,049 | 0 | AUD -28,911 | AUD 2.74504 | AUD 2.97774 |
| 2024-12-30 (Monday) | 124,242 | AUD 343,696 | AUD 343,696 | ||||
| 2024-12-06 (Friday) | 124,242 | AUD 369,960 | AUD 369,960 | 0 | AUD -3,434 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 124,242 | AUD 373,394 | AUD 373,394 | 0 | AUD -6,279 | AUD 3.00538 | AUD 3.05592 |
| 2024-12-04 (Wednesday) | 124,242 | AUD 379,673 | AUD 379,673 | 0 | AUD -8,230 | AUD 3.05592 | AUD 3.12216 |
| 2024-12-03 (Tuesday) | 124,242 | AUD 387,903 | AUD 387,903 | 0 | AUD 3,399 | AUD 3.12216 | AUD 3.0948 |
| 2024-12-02 (Monday) | 124,242 | AUD 384,504 | AUD 384,504 | 0 | AUD -758 | AUD 3.0948 | AUD 3.1009 |
| 2024-11-29 (Friday) | 124,242 | AUD 385,262 | AUD 385,262 | 0 | AUD 2,502 | AUD 3.1009 | AUD 3.08076 |
| 2024-11-28 (Thursday) | 124,242 | AUD 382,760 | AUD 382,760 | 0 | AUD 1,160 | AUD 3.08076 | AUD 3.07143 |
| 2024-11-27 (Wednesday) | 124,242 | AUD 381,600 | AUD 381,600 | 0 | AUD 3,193 | AUD 3.07143 | AUD 3.04573 |
| 2024-11-26 (Tuesday) | 124,242 | AUD 378,407 | AUD 378,407 | 0 | AUD 1,183 | AUD 3.04573 | AUD 3.0362 |
| 2024-11-25 (Monday) | 124,242 | AUD 377,224 | AUD 377,224 | 0 | AUD 6,112 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 124,242 | AUD 371,112 | AUD 371,112 | 0 | AUD 305 | AUD 2.98701 | AUD 2.98455 |
| 2024-11-21 (Thursday) | 124,242 | AUD 370,807 | AUD 370,807 | 0 | AUD -911 | AUD 2.98455 | AUD 2.99189 |
| 2024-11-20 (Wednesday) | 124,242 | AUD 371,718 | AUD 371,718 | 0 | AUD -6,608 | AUD 2.99189 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 124,242 | AUD 378,326 | AUD 378,326 | 0 | AUD 3,700 | AUD 3.04507 | AUD 3.01529 |
| 2024-11-18 (Monday) | 124,242 | AUD 374,626 | AUD 374,626 | 5,985 | AUD 13,199 | AUD 3.01529 | AUD 3.05628 |
| 2024-11-12 (Tuesday) | 118,257 | AUD 361,427 | AUD 361,427 | 0 | AUD 7,835 | AUD 3.05628 | AUD 2.99003 |
| 2024-11-08 (Friday) | 118,257 | AUD 353,592 | AUD 353,592 | 0 | AUD 2,536 | AUD 2.99003 | AUD 2.96859 |
| 2024-11-07 (Thursday) | 118,257 | AUD 351,056 | AUD 351,056 | 0 | AUD -9,695 | AUD 2.96859 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 118,257 | AUD 360,751 | AUD 360,751 | 0 | AUD -8,784 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 118,257 | AUD 369,535 | AUD 369,535 | 0 | AUD 1,921 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 118,257 | AUD 367,614 | AUD 367,614 | 0 | AUD 919 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 118,257 | AUD 366,695 | AUD 366,695 | 0 | AUD -458 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 118,257 | AUD 367,153 | AUD 367,153 | 0 | AUD -2,544 | AUD 3.1047 | AUD 3.12622 |
| 2024-10-30 (Wednesday) | 118,257 | AUD 369,697 | AUD 369,697 | 0 | AUD -978 | AUD 3.12622 | AUD 3.13449 |
| 2024-10-29 (Tuesday) | 118,257 | AUD 370,675 | AUD 370,675 | 0 | AUD -4,755 | AUD 3.13449 | AUD 3.1747 |
| 2024-10-28 (Monday) | 118,257 | AUD 375,430 | AUD 375,430 | 0 | AUD -4,648 | AUD 3.1747 | AUD 3.214 |
| 2024-10-25 (Friday) | 118,257 | AUD 380,078 | AUD 380,078 | 0 | AUD -1,953 | AUD 3.214 | AUD 3.23052 |
| 2024-10-24 (Thursday) | 118,257 | AUD 382,031 | AUD 382,031 | 0 | AUD -115 | AUD 3.23052 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 118,257 | AUD 382,146 | AUD 382,146 | 0 | AUD -5,078 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-22 (Tuesday) | 118,257 | AUD 387,224 | AUD 387,224 | 0 | AUD -9,678 | AUD 3.27443 | AUD 3.35627 |
| 2024-10-21 (Monday) | 118,257 | AUD 396,902 | AUD 396,902 | 0 | AUD -1,229 | AUD 3.35627 | AUD 3.36666 |
| 2024-10-18 (Friday) | 118,257 | AUD 398,131 | AUD 398,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 5,980 | 3.012* | 3.01 | |||
| 2025-02-03 | SELL | -6,009 | 2.837* | 3.04 Profit of 18,263 on sale | |||
| 2024-11-18 | BUY | 5,985 | 3.015* | 3.14 |
* (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.