| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,638 | AUD 443,535 | AUD 443,535 | ||||
| 2025-05-07 (Wednesday) | 145,638 | AUD 448,455 | AUD 448,455 | ||||
| 2025-05-06 (Tuesday) | 145,638 | AUD 445,408 | AUD 445,408 | 0 | AUD 4,582 | AUD 3.05832 | AUD 3.02686 |
| 2025-05-05 (Monday) | 145,638 | AUD 440,826 | AUD 440,826 | 0 | AUD -2,815 | AUD 3.02686 | AUD 3.04619 |
| 2025-05-02 (Friday) | 145,638 | AUD 443,641 | AUD 443,641 | 0 | AUD 10,342 | AUD 3.04619 | AUD 2.97518 |
| 2025-05-01 (Thursday) | 145,638 | AUD 433,299 | AUD 433,299 | 0 | AUD -18 | AUD 2.97518 | AUD 2.9753 |
| 2025-04-30 (Wednesday) | 145,638 | AUD 433,317 | AUD 433,317 | 0 | AUD 5,932 | AUD 2.9753 | AUD 2.93457 |
| 2025-04-29 (Tuesday) | 145,638 | AUD 427,385 | AUD 427,385 | 0 | AUD -75 | AUD 2.93457 | AUD 2.93509 |
| 2025-04-28 (Monday) | 145,638 | AUD 427,460 | AUD 427,460 | 0 | AUD 4,889 | AUD 2.93509 | AUD 2.90152 |
| 2025-04-25 (Friday) | 145,638 | AUD 422,571 | AUD 422,571 | 0 | AUD -562 | AUD 2.90152 | AUD 2.90538 |
| 2025-04-24 (Thursday) | 145,638 | AUD 423,133 | AUD 423,133 | 0 | AUD 273 | AUD 2.90538 | AUD 2.9035 |
| 2025-04-23 (Wednesday) | 145,638 | AUD 422,860 | AUD 422,860 | 0 | AUD 5,041 | AUD 2.9035 | AUD 2.86889 |
| 2025-04-22 (Tuesday) | 145,638 | AUD 417,819 | AUD 417,819 | 0 | AUD -1,896 | AUD 2.86889 | AUD 2.88191 |
| 2025-04-21 (Monday) | 145,638 | AUD 419,715 | AUD 419,715 | 0 | AUD 3,368 | AUD 2.88191 | AUD 2.85878 |
| 2025-04-18 (Friday) | 145,638 | AUD 416,347 | AUD 416,347 | 0 | AUD 0 | AUD 2.85878 | AUD 2.85878 |
| 2025-04-17 (Thursday) | 145,638 | AUD 416,347 | AUD 416,347 | 0 | AUD -1,878 | AUD 2.85878 | AUD 2.87168 |
| 2025-04-16 (Wednesday) | 145,638 | AUD 418,225 | AUD 418,225 | 0 | AUD 7,950 | AUD 2.87168 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 145,638 | AUD 410,275 | AUD 410,275 | 0 | AUD -790 | AUD 2.81709 | AUD 2.82251 |
| 2025-04-14 (Monday) | 145,638 | AUD 411,065 | AUD 411,065 | 0 | AUD 9,609 | AUD 2.82251 | AUD 2.75653 |
| 2025-04-11 (Friday) | 145,638 | AUD 401,456 | AUD 401,456 | 0 | AUD -7,790 | AUD 2.75653 | AUD 2.81002 |
| 2025-04-10 (Thursday) | 145,638 | AUD 409,246 | AUD 409,246 | 0 | AUD 30,163 | AUD 2.81002 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 145,638 | AUD 379,083 | AUD 379,083 | 0 | AUD 1,677 | AUD 2.60291 | AUD 2.5914 |
| 2025-04-08 (Tuesday) | 145,638 | AUD 377,406 | AUD 377,406 | 0 | AUD -780 | AUD 2.5914 | AUD 2.59675 |
| 2025-04-07 (Monday) | 145,638 | AUD 378,186 | AUD 378,186 | 0 | AUD -30,341 | AUD 2.59675 | AUD 2.80509 |
| 2025-04-04 (Friday) | 145,638 | AUD 408,527 | AUD 408,527 | 0 | AUD -13,632 | AUD 2.80509 | AUD 2.89869 |
| 2025-04-02 (Wednesday) | 145,638 | AUD 422,159 | AUD 422,159 | 0 | AUD 10,946 | AUD 2.89869 | AUD 2.82353 |
| 2025-04-01 (Tuesday) | 145,638 | AUD 411,213 | AUD 411,213 | 0 | AUD 8,264 | AUD 2.82353 | AUD 2.76678 |
| 2025-03-31 (Monday) | 145,638 | AUD 402,949 | AUD 402,949 | 0 | AUD -10,754 | AUD 2.76678 | AUD 2.84063 |
| 2025-03-28 (Friday) | 145,638 | AUD 413,703 | AUD 413,703 | 0 | AUD 7,677 | AUD 2.84063 | AUD 2.78791 |
| 2025-03-27 (Thursday) | 145,638 | AUD 406,026 | AUD 406,026 | 0 | AUD 1,079 | AUD 2.78791 | AUD 2.7805 |
| 2025-03-26 (Wednesday) | 145,638 | AUD 404,947 | AUD 404,947 | 0 | AUD 1,676 | AUD 2.7805 | AUD 2.769 |
| 2025-03-25 (Tuesday) | 145,638 | AUD 403,271 | AUD 403,271 | 0 | AUD -921 | AUD 2.769 | AUD 2.77532 |
| 2025-03-24 (Monday) | 145,638 | AUD 404,192 | AUD 404,192 | 0 | AUD 5,495 | AUD 2.77532 | AUD 2.73759 |
| 2025-03-21 (Friday) | 145,638 | AUD 398,697 | AUD 398,697 | 0 | AUD -3,145 | AUD 2.73759 | AUD 2.75918 |
| 2025-03-20 (Thursday) | 145,638 | AUD 401,842 | AUD 401,842 | 0 | AUD -133 | AUD 2.75918 | AUD 2.7601 |
| 2025-03-19 (Wednesday) | 145,638 | AUD 401,975 | AUD 401,975 | 0 | AUD -1,524 | AUD 2.7601 | AUD 2.77056 |
| 2025-03-18 (Tuesday) | 145,638 | AUD 403,499 | AUD 403,499 | 0 | AUD -1,207 | AUD 2.77056 | AUD 2.77885 |
| 2025-03-17 (Monday) | 145,638 | AUD 404,706 | AUD 404,706 | 0 | AUD 7,268 | AUD 2.77885 | AUD 2.72894 |
| 2025-03-14 (Friday) | 145,638 | AUD 397,438 | AUD 397,438 | 0 | AUD 7,381 | AUD 2.72894 | AUD 2.67826 |
| 2025-03-13 (Thursday) | 145,638 | AUD 390,057 | AUD 390,057 | 0 | AUD 720 | AUD 2.67826 | AUD 2.67332 |
| 2025-03-12 (Wednesday) | 145,638 | AUD 389,337 | AUD 389,337 | 0 | AUD -1,480 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 145,638 | AUD 390,817 | AUD 390,817 | 0 | AUD -3,205 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 145,638 | AUD 394,022 | AUD 394,022 | 0 | AUD 482 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 145,638 | AUD 393,540 | AUD 393,540 | 0 | AUD -14,259 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 145,638 | AUD 407,799 | AUD 407,799 | 0 | AUD 9,178 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 145,638 | AUD 398,621 | AUD 398,621 | 0 | AUD -4,066 | AUD 2.73707 | AUD 2.76499 |
| 2025-03-03 (Monday) | 145,638 | AUD 402,687 | AUD 402,687 | 0 | AUD 8,729 | AUD 2.76499 | AUD 2.70505 |
| 2025-02-28 (Friday) | 145,638 | AUD 393,958 | AUD 393,958 | 5,505 | AUD 6,438 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 140,133 | AUD 387,520 | AUD 387,520 | 0 | AUD 31,690 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 140,133 | AUD 355,830 | AUD 355,830 | 0 | AUD -70 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 140,133 | AUD 355,900 | AUD 355,900 | 0 | AUD -3,852 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 140,133 | AUD 359,752 | AUD 359,752 | 7,113 | AUD 24,791 | AUD 2.56722 | AUD 2.51813 |
| 2025-02-21 (Friday) | 133,020 | AUD 334,961 | AUD 334,961 | 0 | AUD -1,051 | AUD 2.51813 | AUD 2.52603 |
| 2025-02-20 (Thursday) | 133,020 | AUD 336,012 | AUD 336,012 | 0 | AUD 2,391 | AUD 2.52603 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 133,020 | AUD 333,621 | AUD 333,621 | 0 | AUD -158 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 133,020 | AUD 333,779 | AUD 333,779 | 0 | AUD -683 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 133,020 | AUD 334,462 | AUD 334,462 | 0 | AUD 132 | AUD 2.51437 | AUD 2.51338 |
| 2025-02-14 (Friday) | 133,020 | AUD 334,330 | AUD 334,330 | 0 | AUD 3,415 | AUD 2.51338 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 133,020 | AUD 330,915 | AUD 330,915 | 0 | AUD -1,269 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 133,020 | AUD 332,184 | AUD 332,184 | 0 | AUD 1,768 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 133,020 | AUD 330,416 | AUD 330,416 | 0 | AUD -626 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 133,020 | AUD 331,042 | AUD 331,042 | 0 | AUD -149 | AUD 2.48866 | AUD 2.48978 |
| 2025-02-07 (Friday) | 133,020 | AUD 331,191 | AUD 331,191 | 0 | AUD -2,093 | AUD 2.48978 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 133,020 | AUD 333,284 | AUD 333,284 | 0 | AUD 931 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 133,020 | AUD 332,353 | AUD 332,353 | 0 | AUD 4,817 | AUD 2.49852 | AUD 2.46231 |
| 2025-02-04 (Tuesday) | 133,020 | AUD 327,536 | AUD 327,536 | 0 | AUD 3,681 | AUD 2.46231 | AUD 2.43463 |
| 2025-02-03 (Monday) | 133,020 | AUD 323,855 | AUD 323,855 | -7,093 | AUD -25,727 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 140,113 | AUD 349,582 | AUD 349,582 | 0 | AUD 8,085 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 140,113 | AUD 341,497 | AUD 341,497 | 0 | AUD 2,946 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 140,113 | AUD 338,551 | AUD 338,551 | 0 | AUD 3,451 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 140,113 | AUD 335,100 | AUD 335,100 | 0 | AUD -1,266 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 140,113 | AUD 336,366 | AUD 336,366 | 0 | AUD -2,088 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 140,113 | AUD 338,454 | AUD 338,454 | 0 | AUD 4,488 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 140,113 | AUD 333,966 | AUD 333,966 | 0 | AUD -2,610 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 140,113 | AUD 336,576 | AUD 336,576 | ||||
| 2025-01-21 (Tuesday) | 140,113 | AUD 335,028 | AUD 335,028 | ||||
| 2025-01-20 (Monday) | 140,113 | AUD 334,921 | AUD 334,921 | ||||
| 2025-01-17 (Friday) | 140,113 | AUD 330,300 | AUD 330,300 | ||||
| 2025-01-16 (Thursday) | 140,113 | AUD 329,455 | AUD 329,455 | ||||
| 2025-01-15 (Wednesday) | 140,113 | AUD 325,436 | AUD 325,436 | ||||
| 2025-01-14 (Tuesday) | 140,113 | AUD 328,999 | AUD 328,999 | ||||
| 2025-01-13 (Monday) | 140,113 | AUD 324,885 | AUD 324,885 | ||||
| 2025-01-10 (Friday) | 140,113 | AUD 327,737 | AUD 327,737 | ||||
| 2025-01-09 (Thursday) | 140,113 | AUD 332,283 | AUD 332,283 | ||||
| 2025-01-09 (Thursday) | 140,113 | AUD 332,283 | AUD 332,283 | ||||
| 2025-01-09 (Thursday) | 140,113 | AUD 332,283 | AUD 332,283 | ||||
| 2025-01-08 (Wednesday) | 140,113 | AUD 334,038 | AUD 334,038 | ||||
| 2025-01-08 (Wednesday) | 140,113 | AUD 334,038 | AUD 334,038 | ||||
| 2025-01-08 (Wednesday) | 140,113 | AUD 334,038 | AUD 334,038 | ||||
| 2025-01-02 (Thursday) | 147,210 | AUD 346,500 | AUD 346,500 | 0 | AUD -15,659 | AUD 2.35378 | AUD 2.46015 |
| 2024-12-30 (Monday) | 147,210 | AUD 350,495 | AUD 350,495 | ||||
| 2024-12-06 (Friday) | 147,210 | AUD 362,159 | AUD 362,159 | 0 | AUD 264 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 147,210 | AUD 361,895 | AUD 361,895 | 0 | AUD 1,059 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 147,210 | AUD 360,836 | AUD 360,836 | 0 | AUD -4,375 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 147,210 | AUD 365,211 | AUD 365,211 | 0 | AUD 3,590 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 147,210 | AUD 361,621 | AUD 361,621 | 0 | AUD -4,717 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 147,210 | AUD 366,338 | AUD 366,338 | 0 | AUD 4,671 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 147,210 | AUD 361,667 | AUD 361,667 | 0 | AUD 1,290 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 147,210 | AUD 360,377 | AUD 360,377 | 0 | AUD 6,258 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 147,210 | AUD 354,119 | AUD 354,119 | 0 | AUD -5,745 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 147,210 | AUD 359,864 | AUD 359,864 | 13,945 | AUD 39,682 | AUD 2.44456 | AUD 2.4026 |
| 2024-11-22 (Friday) | 133,265 | AUD 320,182 | AUD 320,182 | 0 | AUD -4,608 | AUD 2.4026 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 133,265 | AUD 324,790 | AUD 324,790 | 0 | AUD 2,186 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 133,265 | AUD 322,604 | AUD 322,604 | 0 | AUD -7,599 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 133,265 | AUD 330,203 | AUD 330,203 | 0 | AUD 1,823 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 133,265 | AUD 328,380 | AUD 328,380 | 6,420 | AUD 17,909 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 126,845 | AUD 310,471 | AUD 310,471 | 0 | AUD -982 | AUD 2.44764 | AUD 2.45538 |
| 2024-11-08 (Friday) | 126,845 | AUD 311,453 | AUD 311,453 | 0 | AUD -643 | AUD 2.45538 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 126,845 | AUD 312,096 | AUD 312,096 | 0 | AUD 7,707 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 126,845 | AUD 304,389 | AUD 304,389 | 0 | AUD 1,430 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 126,845 | AUD 302,959 | AUD 302,959 | 0 | AUD 738 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 126,845 | AUD 302,221 | AUD 302,221 | 0 | AUD 5,766 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 126,845 | AUD 296,455 | AUD 296,455 | 0 | AUD -1,815 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 126,845 | AUD 298,270 | AUD 298,270 | 0 | AUD -2,269 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 126,845 | AUD 300,539 | AUD 300,539 | 0 | AUD -2,231 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 126,845 | AUD 302,770 | AUD 302,770 | 0 | AUD -1,339 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 126,845 | AUD 304,109 | AUD 304,109 | 0 | AUD -6,705 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 126,845 | AUD 310,814 | AUD 310,814 | 0 | AUD 1,169 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 126,845 | AUD 309,645 | AUD 309,645 | 0 | AUD -935 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 126,845 | AUD 310,580 | AUD 310,580 | 0 | AUD -505 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 126,845 | AUD 311,085 | AUD 311,085 | 0 | AUD -380 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 126,845 | AUD 311,465 | AUD 311,465 | 0 | AUD 114 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 126,845 | AUD 311,351 | AUD 311,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,505 | 2.705* | 2.46 | |||
| 2025-02-24 | BUY | 7,113 | 2.567* | 2.45 | |||
| 2025-02-03 | SELL | -7,093 | 2.435* | 2.43 Profit of 17,218 on sale | |||
| 2024-11-25 | BUY | 13,945 | 2.445* | 2.42 | |||
| 2024-11-18 | BUY | 6,420 | 2.464* | 2.41 |
* (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.