| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,349 | AUD 382,956 | AUD 382,956 | ||||
| 2025-05-07 (Wednesday) | 54,349 | AUD 380,062 | AUD 380,062 | ||||
| 2025-05-06 (Tuesday) | 54,349 | AUD 377,509 | AUD 377,509 | 0 | AUD 3,053 | AUD 6.94602 | AUD 6.88984 |
| 2025-05-05 (Monday) | 54,349 | AUD 374,456 | AUD 374,456 | 0 | AUD -7,275 | AUD 6.88984 | AUD 7.0237 |
| 2025-05-02 (Friday) | 54,349 | AUD 381,731 | AUD 381,731 | 0 | AUD 12,532 | AUD 7.0237 | AUD 6.79311 |
| 2025-05-01 (Thursday) | 54,349 | AUD 369,199 | AUD 369,199 | 0 | AUD -809 | AUD 6.79311 | AUD 6.808 |
| 2025-04-30 (Wednesday) | 54,349 | AUD 370,008 | AUD 370,008 | 0 | AUD -4,102 | AUD 6.808 | AUD 6.88348 |
| 2025-04-29 (Tuesday) | 54,349 | AUD 374,110 | AUD 374,110 | 0 | AUD 8,997 | AUD 6.88348 | AUD 6.71793 |
| 2025-04-28 (Monday) | 54,349 | AUD 365,113 | AUD 365,113 | 0 | AUD 6,654 | AUD 6.71793 | AUD 6.5955 |
| 2025-04-25 (Friday) | 54,349 | AUD 358,459 | AUD 358,459 | 0 | AUD -477 | AUD 6.5955 | AUD 6.60428 |
| 2025-04-24 (Thursday) | 54,349 | AUD 358,936 | AUD 358,936 | 0 | AUD 484 | AUD 6.60428 | AUD 6.59537 |
| 2025-04-23 (Wednesday) | 54,349 | AUD 358,452 | AUD 358,452 | 0 | AUD 5,633 | AUD 6.59537 | AUD 6.49173 |
| 2025-04-22 (Tuesday) | 54,349 | AUD 352,819 | AUD 352,819 | 0 | AUD -1,950 | AUD 6.49173 | AUD 6.52761 |
| 2025-04-21 (Monday) | 54,349 | AUD 354,769 | AUD 354,769 | 0 | AUD 2,846 | AUD 6.52761 | AUD 6.47524 |
| 2025-04-18 (Friday) | 54,349 | AUD 351,923 | AUD 351,923 | 0 | AUD 0 | AUD 6.47524 | AUD 6.47524 |
| 2025-04-17 (Thursday) | 54,349 | AUD 351,923 | AUD 351,923 | 0 | AUD -108 | AUD 6.47524 | AUD 6.47723 |
| 2025-04-16 (Wednesday) | 54,349 | AUD 352,031 | AUD 352,031 | 0 | AUD 1,827 | AUD 6.47723 | AUD 6.44361 |
| 2025-04-15 (Tuesday) | 54,349 | AUD 350,204 | AUD 350,204 | 0 | AUD 3,161 | AUD 6.44361 | AUD 6.38545 |
| 2025-04-14 (Monday) | 54,349 | AUD 347,043 | AUD 347,043 | 0 | AUD 8,095 | AUD 6.38545 | AUD 6.23651 |
| 2025-04-11 (Friday) | 54,349 | AUD 338,948 | AUD 338,948 | 0 | AUD -4,507 | AUD 6.23651 | AUD 6.31944 |
| 2025-04-10 (Thursday) | 54,349 | AUD 343,455 | AUD 343,455 | 0 | AUD 24,016 | AUD 6.31944 | AUD 5.87755 |
| 2025-04-09 (Wednesday) | 54,349 | AUD 319,439 | AUD 319,439 | 0 | AUD 1,076 | AUD 5.87755 | AUD 5.85775 |
| 2025-04-08 (Tuesday) | 54,349 | AUD 318,363 | AUD 318,363 | 0 | AUD 1,472 | AUD 5.85775 | AUD 5.83067 |
| 2025-04-07 (Monday) | 54,349 | AUD 316,891 | AUD 316,891 | 0 | AUD -6,785 | AUD 5.83067 | AUD 5.95551 |
| 2025-04-04 (Friday) | 54,349 | AUD 323,676 | AUD 323,676 | 0 | AUD -47,230 | AUD 5.95551 | AUD 6.82452 |
| 2025-04-02 (Wednesday) | 54,349 | AUD 370,906 | AUD 370,906 | 0 | AUD 2,271 | AUD 6.82452 | AUD 6.78274 |
| 2025-04-01 (Tuesday) | 54,349 | AUD 368,635 | AUD 368,635 | 0 | AUD 12,009 | AUD 6.78274 | AUD 6.56178 |
| 2025-03-31 (Monday) | 54,349 | AUD 356,626 | AUD 356,626 | 0 | AUD -8,626 | AUD 6.56178 | AUD 6.72049 |
| 2025-03-28 (Friday) | 54,349 | AUD 365,252 | AUD 365,252 | 0 | AUD -1,894 | AUD 6.72049 | AUD 6.75534 |
| 2025-03-27 (Thursday) | 54,349 | AUD 367,146 | AUD 367,146 | 0 | AUD 2,202 | AUD 6.75534 | AUD 6.71482 |
| 2025-03-26 (Wednesday) | 54,349 | AUD 364,944 | AUD 364,944 | 0 | AUD 2,255 | AUD 6.71482 | AUD 6.67333 |
| 2025-03-25 (Tuesday) | 54,349 | AUD 362,689 | AUD 362,689 | 0 | AUD -68 | AUD 6.67333 | AUD 6.67458 |
| 2025-03-24 (Monday) | 54,349 | AUD 362,757 | AUD 362,757 | 0 | AUD -1,545 | AUD 6.67458 | AUD 6.70301 |
| 2025-03-21 (Friday) | 54,349 | AUD 364,302 | AUD 364,302 | 0 | AUD 1,046 | AUD 6.70301 | AUD 6.68377 |
| 2025-03-20 (Thursday) | 54,349 | AUD 363,256 | AUD 363,256 | 0 | AUD -1,444 | AUD 6.68377 | AUD 6.71034 |
| 2025-03-19 (Wednesday) | 54,349 | AUD 364,700 | AUD 364,700 | 0 | AUD -8,635 | AUD 6.71034 | AUD 6.86922 |
| 2025-03-18 (Tuesday) | 54,349 | AUD 373,335 | AUD 373,335 | 0 | AUD 6,851 | AUD 6.86922 | AUD 6.74316 |
| 2025-03-17 (Monday) | 54,349 | AUD 366,484 | AUD 366,484 | 0 | AUD 10,115 | AUD 6.74316 | AUD 6.55705 |
| 2025-03-14 (Friday) | 54,349 | AUD 356,369 | AUD 356,369 | 0 | AUD 8,185 | AUD 6.55705 | AUD 6.40645 |
| 2025-03-13 (Thursday) | 54,349 | AUD 348,184 | AUD 348,184 | 0 | AUD -5,795 | AUD 6.40645 | AUD 6.51307 |
| 2025-03-12 (Wednesday) | 54,349 | AUD 353,979 | AUD 353,979 | 0 | AUD -215 | AUD 6.51307 | AUD 6.51703 |
| 2025-03-11 (Tuesday) | 54,349 | AUD 354,194 | AUD 354,194 | 0 | AUD 3,559 | AUD 6.51703 | AUD 6.45154 |
| 2025-03-10 (Monday) | 54,349 | AUD 350,635 | AUD 350,635 | 0 | AUD 640 | AUD 6.45154 | AUD 6.43977 |
| 2025-03-07 (Friday) | 54,349 | AUD 349,995 | AUD 349,995 | 0 | AUD -10,237 | AUD 6.43977 | AUD 6.62813 |
| 2025-03-05 (Wednesday) | 54,349 | AUD 360,232 | AUD 360,232 | 0 | AUD 5,712 | AUD 6.62813 | AUD 6.52303 |
| 2025-03-04 (Tuesday) | 54,349 | AUD 354,520 | AUD 354,520 | 0 | AUD -17,604 | AUD 6.52303 | AUD 6.84693 |
| 2025-03-03 (Monday) | 54,349 | AUD 372,124 | AUD 372,124 | 0 | AUD 2,386 | AUD 6.84693 | AUD 6.80303 |
| 2025-02-28 (Friday) | 54,349 | AUD 369,738 | AUD 369,738 | 2,070 | AUD 8,638 | AUD 6.80303 | AUD 6.90717 |
| 2025-02-27 (Thursday) | 52,279 | AUD 361,100 | AUD 361,100 | 0 | AUD -491 | AUD 6.90717 | AUD 6.91656 |
| 2025-02-26 (Wednesday) | 52,279 | AUD 361,591 | AUD 361,591 | 0 | AUD 4,324 | AUD 6.91656 | AUD 6.83385 |
| 2025-02-25 (Tuesday) | 52,279 | AUD 357,267 | AUD 357,267 | 0 | AUD -2,513 | AUD 6.83385 | AUD 6.88192 |
| 2025-02-24 (Monday) | 52,279 | AUD 359,780 | AUD 359,780 | 2,645 | AUD 22,796 | AUD 6.88192 | AUD 6.78938 |
| 2025-02-21 (Friday) | 49,634 | AUD 336,984 | AUD 336,984 | 0 | AUD 2,117 | AUD 6.78938 | AUD 6.74673 |
| 2025-02-20 (Thursday) | 49,634 | AUD 334,867 | AUD 334,867 | 0 | AUD -2,345 | AUD 6.74673 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 49,634 | AUD 337,212 | AUD 337,212 | 0 | AUD 4,571 | AUD 6.79397 | AUD 6.70188 |
| 2025-02-18 (Tuesday) | 49,634 | AUD 332,641 | AUD 332,641 | 0 | AUD -2,261 | AUD 6.70188 | AUD 6.74743 |
| 2025-02-17 (Monday) | 49,634 | AUD 334,902 | AUD 334,902 | 0 | AUD 8,975 | AUD 6.74743 | AUD 6.56661 |
| 2025-02-14 (Friday) | 49,634 | AUD 325,927 | AUD 325,927 | 0 | AUD 8,956 | AUD 6.56661 | AUD 6.38617 |
| 2025-02-13 (Thursday) | 49,634 | AUD 316,971 | AUD 316,971 | 0 | AUD -2,555 | AUD 6.38617 | AUD 6.43764 |
| 2025-02-12 (Wednesday) | 49,634 | AUD 319,526 | AUD 319,526 | 0 | AUD 1,160 | AUD 6.43764 | AUD 6.41427 |
| 2025-02-11 (Tuesday) | 49,634 | AUD 318,366 | AUD 318,366 | 0 | AUD 2,698 | AUD 6.41427 | AUD 6.35991 |
| 2025-02-10 (Monday) | 49,634 | AUD 315,668 | AUD 315,668 | 0 | AUD 4,388 | AUD 6.35991 | AUD 6.27151 |
| 2025-02-07 (Friday) | 49,634 | AUD 311,280 | AUD 311,280 | 0 | AUD -4,760 | AUD 6.27151 | AUD 6.36741 |
| 2025-02-06 (Thursday) | 49,634 | AUD 316,040 | AUD 316,040 | 0 | AUD -2,267 | AUD 6.36741 | AUD 6.41308 |
| 2025-02-05 (Wednesday) | 49,634 | AUD 318,307 | AUD 318,307 | 0 | AUD 985 | AUD 6.41308 | AUD 6.39324 |
| 2025-02-04 (Tuesday) | 49,634 | AUD 317,322 | AUD 317,322 | 0 | AUD 1,845 | AUD 6.39324 | AUD 6.35607 |
| 2025-02-03 (Monday) | 49,634 | AUD 315,477 | AUD 315,477 | -2,647 | AUD -25,300 | AUD 6.35607 | AUD 6.51818 |
| 2025-01-31 (Friday) | 52,281 | AUD 340,777 | AUD 340,777 | 0 | AUD -24,224 | AUD 6.51818 | AUD 6.98152 |
| 2025-01-30 (Thursday) | 52,281 | AUD 365,001 | AUD 365,001 | 0 | AUD 1,979 | AUD 6.98152 | AUD 6.94367 |
| 2025-01-29 (Wednesday) | 52,281 | AUD 363,022 | AUD 363,022 | 0 | AUD 4,886 | AUD 6.94367 | AUD 6.85021 |
| 2025-01-28 (Tuesday) | 52,281 | AUD 358,136 | AUD 358,136 | 0 | AUD -15,108 | AUD 6.85021 | AUD 7.13919 |
| 2025-01-27 (Monday) | 52,281 | AUD 373,244 | AUD 373,244 | 0 | AUD -2,316 | AUD 7.13919 | AUD 7.18349 |
| 2025-01-24 (Friday) | 52,281 | AUD 375,560 | AUD 375,560 | 0 | AUD 4,340 | AUD 7.18349 | AUD 7.10048 |
| 2025-01-23 (Thursday) | 52,281 | AUD 371,220 | AUD 371,220 | 0 | AUD 4,949 | AUD 7.10048 | AUD 7.00581 |
| 2025-01-22 (Wednesday) | 52,281 | AUD 366,271 | AUD 366,271 | ||||
| 2025-01-21 (Tuesday) | 52,281 | AUD 358,015 | AUD 358,015 | ||||
| 2025-01-20 (Monday) | 52,281 | AUD 366,406 | AUD 366,406 | ||||
| 2025-01-17 (Friday) | 52,281 | AUD 362,584 | AUD 362,584 | ||||
| 2025-01-16 (Thursday) | 52,281 | AUD 361,638 | AUD 361,638 | ||||
| 2025-01-15 (Wednesday) | 52,281 | AUD 364,295 | AUD 364,295 | ||||
| 2025-01-14 (Tuesday) | 52,281 | AUD 364,071 | AUD 364,071 | ||||
| 2025-01-13 (Monday) | 52,281 | AUD 359,819 | AUD 359,819 | ||||
| 2025-01-10 (Friday) | 52,281 | AUD 356,572 | AUD 356,572 | ||||
| 2025-01-09 (Thursday) | 52,281 | AUD 360,305 | AUD 360,305 | ||||
| 2025-01-09 (Thursday) | 52,281 | AUD 360,305 | AUD 360,305 | ||||
| 2025-01-09 (Thursday) | 52,281 | AUD 360,305 | AUD 360,305 | ||||
| 2025-01-08 (Wednesday) | 52,281 | AUD 357,045 | AUD 357,045 | ||||
| 2025-01-08 (Wednesday) | 52,281 | AUD 357,045 | AUD 357,045 | ||||
| 2025-01-08 (Wednesday) | 52,281 | AUD 357,045 | AUD 357,045 | ||||
| 2025-01-02 (Thursday) | 54,927 | AUD 371,143 | AUD 371,143 | 0 | AUD -1,952 | AUD 6.75702 | AUD 6.79256 |
| 2024-12-30 (Monday) | 54,927 | AUD 370,819 | AUD 370,819 | ||||
| 2024-12-06 (Friday) | 54,927 | AUD 373,095 | AUD 373,095 | 0 | AUD -2,304 | AUD 6.79256 | AUD 6.83451 |
| 2024-12-05 (Thursday) | 54,927 | AUD 375,399 | AUD 375,399 | 0 | AUD -2,710 | AUD 6.83451 | AUD 6.88385 |
| 2024-12-04 (Wednesday) | 54,927 | AUD 378,109 | AUD 378,109 | 0 | AUD -5,076 | AUD 6.88385 | AUD 6.97626 |
| 2024-12-03 (Tuesday) | 54,927 | AUD 383,185 | AUD 383,185 | 0 | AUD -3,184 | AUD 6.97626 | AUD 7.03423 |
| 2024-12-02 (Monday) | 54,927 | AUD 386,369 | AUD 386,369 | 0 | AUD -2,583 | AUD 7.03423 | AUD 7.08125 |
| 2024-11-29 (Friday) | 54,927 | AUD 388,952 | AUD 388,952 | 0 | AUD -176 | AUD 7.08125 | AUD 7.08446 |
| 2024-11-28 (Thursday) | 54,927 | AUD 389,128 | AUD 389,128 | 0 | AUD 3,926 | AUD 7.08446 | AUD 7.01298 |
| 2024-11-27 (Wednesday) | 54,927 | AUD 385,202 | AUD 385,202 | 0 | AUD 5,509 | AUD 7.01298 | AUD 6.91268 |
| 2024-11-26 (Tuesday) | 54,927 | AUD 379,693 | AUD 379,693 | 0 | AUD -4,555 | AUD 6.91268 | AUD 6.99561 |
| 2024-11-25 (Monday) | 54,927 | AUD 384,248 | AUD 384,248 | 0 | AUD -8,087 | AUD 6.99561 | AUD 7.14284 |
| 2024-11-22 (Friday) | 54,927 | AUD 392,335 | AUD 392,335 | 0 | AUD 5,769 | AUD 7.14284 | AUD 7.03781 |
| 2024-11-21 (Thursday) | 54,927 | AUD 386,566 | AUD 386,566 | 0 | AUD 4,067 | AUD 7.03781 | AUD 6.96377 |
| 2024-11-20 (Wednesday) | 54,927 | AUD 382,499 | AUD 382,499 | 0 | AUD -1,081 | AUD 6.96377 | AUD 6.98345 |
| 2024-11-19 (Tuesday) | 54,927 | AUD 383,580 | AUD 383,580 | 0 | AUD 6,035 | AUD 6.98345 | AUD 6.87358 |
| 2024-11-18 (Monday) | 54,927 | AUD 377,545 | AUD 377,545 | 2,647 | AUD 35,056 | AUD 6.87358 | AUD 6.55105 |
| 2024-11-12 (Tuesday) | 52,280 | AUD 342,489 | AUD 342,489 | 0 | AUD 521 | AUD 6.55105 | AUD 6.54109 |
| 2024-11-08 (Friday) | 52,280 | AUD 341,968 | AUD 341,968 | 0 | AUD -3,032 | AUD 6.54109 | AUD 6.59908 |
| 2024-11-07 (Thursday) | 52,280 | AUD 345,000 | AUD 345,000 | 0 | AUD 5,753 | AUD 6.59908 | AUD 6.48904 |
| 2024-11-06 (Wednesday) | 52,280 | AUD 339,247 | AUD 339,247 | 0 | AUD -321 | AUD 6.48904 | AUD 6.49518 |
| 2024-11-05 (Tuesday) | 52,280 | AUD 339,568 | AUD 339,568 | 0 | AUD -304 | AUD 6.49518 | AUD 6.50099 |
| 2024-11-04 (Monday) | 52,280 | AUD 339,872 | AUD 339,872 | 0 | AUD 5,324 | AUD 6.50099 | AUD 6.39916 |
| 2024-11-01 (Friday) | 52,280 | AUD 334,548 | AUD 334,548 | 0 | AUD 4,784 | AUD 6.39916 | AUD 6.30765 |
| 2024-10-31 (Thursday) | 52,280 | AUD 329,764 | AUD 329,764 | 0 | AUD 2,887 | AUD 6.30765 | AUD 6.25243 |
| 2024-10-30 (Wednesday) | 52,280 | AUD 326,877 | AUD 326,877 | 0 | AUD -2,922 | AUD 6.25243 | AUD 6.30832 |
| 2024-10-29 (Tuesday) | 52,280 | AUD 329,799 | AUD 329,799 | 0 | AUD -3,180 | AUD 6.30832 | AUD 6.36915 |
| 2024-10-28 (Monday) | 52,280 | AUD 332,979 | AUD 332,979 | 0 | AUD -2,383 | AUD 6.36915 | AUD 6.41473 |
| 2024-10-25 (Friday) | 52,280 | AUD 335,362 | AUD 335,362 | 0 | AUD -1,033 | AUD 6.41473 | AUD 6.43449 |
| 2024-10-24 (Thursday) | 52,280 | AUD 336,395 | AUD 336,395 | 0 | AUD 1,633 | AUD 6.43449 | AUD 6.40325 |
| 2024-10-23 (Wednesday) | 52,280 | AUD 334,762 | AUD 334,762 | 0 | AUD -2,721 | AUD 6.40325 | AUD 6.4553 |
| 2024-10-22 (Tuesday) | 52,280 | AUD 337,483 | AUD 337,483 | 0 | AUD -7,518 | AUD 6.4553 | AUD 6.5991 |
| 2024-10-21 (Monday) | 52,280 | AUD 345,001 | AUD 345,001 | 0 | AUD 1,047 | AUD 6.5991 | AUD 6.57907 |
| 2024-10-18 (Friday) | 52,280 | AUD 343,954 | AUD 343,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,070 | 6.803* | 6.70 | |||
| 2025-02-24 | BUY | 2,645 | 6.882* | 6.68 | |||
| 2025-02-03 | SELL | -2,647 | 6.356* | 6.75 Profit of 17,864 on sale | |||
| 2024-11-18 | BUY | 2,647 | 6.874* | 6.45 |
* (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.