Portfolio Holdings Detail for ISIN IE00BP3QZD73

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

Holdings detail for REA.AX

Show aggregate REA.AX holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) REA.AX holdings

Date	Number of REA.AX Shares Held	Base Market Value of REA.AX Shares	Local Market Value of REA.AX Shares	Change in REA.AX Shares Held	Change in REA.AX Base Value	Current Price per REA.AX Share Held	Previous Price per REA.AX Share Held
2025-05-08 (Thursday)	2,278	AUD 365,252	AUD 365,252	0	AUD -63	AUD 160.339	AUD 160.367
2025-05-07 (Wednesday)	2,278	AUD 365,315	AUD 365,315	0	AUD 1,887	AUD 160.367	AUD 159.538
2025-05-06 (Tuesday)	2,278	AUD 363,428	AUD 363,428	0	AUD 3,948	AUD 159.538	AUD 157.805
2025-05-05 (Monday)	2,278	AUD 359,480	AUD 359,480	0	AUD -5,691	AUD 157.805	AUD 160.303
2025-05-02 (Friday)	2,278	AUD 365,171	AUD 365,171	0	AUD 2,795	AUD 160.303	AUD 159.076
2025-05-01 (Thursday)	2,278	AUD 362,376	AUD 362,376	0	AUD 561	AUD 159.076	AUD 158.83
2025-04-30 (Wednesday)	2,278	AUD 361,815	AUD 361,815	0	AUD 3,909	AUD 158.83	AUD 157.114
2025-04-29 (Tuesday)	2,278	AUD 357,906	AUD 357,906	0	AUD 2,752	AUD 157.114	AUD 155.906
2025-04-28 (Monday)	2,278	AUD 355,154	AUD 355,154	0	AUD 5,847	AUD 155.906	AUD 153.339
2025-04-25 (Friday)	2,278	AUD 349,307	AUD 349,307	0	AUD -464	AUD 153.339	AUD 153.543
2025-04-24 (Thursday)	2,278	AUD 349,771	AUD 349,771	0	AUD 972	AUD 153.543	AUD 153.116
2025-04-23 (Wednesday)	2,278	AUD 348,799	AUD 348,799	0	AUD 3,184	AUD 153.116	AUD 151.719
2025-04-22 (Tuesday)	2,278	AUD 345,615	AUD 345,615	0	AUD -5,283	AUD 151.719	AUD 154.038
2025-04-21 (Monday)	2,278	AUD 350,898	AUD 350,898	0	AUD 2,816	AUD 154.038	AUD 152.802
2025-04-18 (Friday)	2,278	AUD 348,082	AUD 348,082	0	AUD 0	AUD 152.802	AUD 152.802
2025-04-17 (Thursday)	2,278	AUD 348,082	AUD 348,082	0	AUD 2,449	AUD 152.802	AUD 151.727
2025-04-16 (Wednesday)	2,278	AUD 345,633	AUD 345,633	0	AUD 3,322	AUD 151.727	AUD 150.268
2025-04-15 (Tuesday)	2,278	AUD 342,311	AUD 342,311	0	AUD -3,839	AUD 150.268	AUD 151.953
2025-04-14 (Monday)	2,278	AUD 346,150	AUD 346,150	0	AUD 9,336	AUD 151.953	AUD 147.855
2025-04-11 (Friday)	2,278	AUD 336,814	AUD 336,814	0	AUD -4,984	AUD 147.855	AUD 150.043
2025-04-10 (Thursday)	2,278	AUD 341,798	AUD 341,798	0	AUD 25,283	AUD 150.043	AUD 138.944
2025-04-09 (Wednesday)	2,278	AUD 316,515	AUD 316,515	0	AUD -2,038	AUD 138.944	AUD 139.839
2025-04-08 (Tuesday)	2,278	AUD 318,553	AUD 318,553	0	AUD 14,677	AUD 139.839	AUD 133.396
2025-04-07 (Monday)	2,278	AUD 303,876	AUD 303,876	0	AUD -4,679	AUD 133.396	AUD 135.45
2025-04-04 (Friday)	2,278	AUD 308,555	AUD 308,555	0	AUD -13,524	AUD 135.45	AUD 141.387
2025-04-02 (Wednesday)	2,278	AUD 322,079	AUD 322,079	0	AUD 1,737	AUD 141.387	AUD 140.624
2025-04-01 (Tuesday)	2,278	AUD 320,342	AUD 320,342	0	AUD 8,683	AUD 140.624	AUD 136.813
2025-03-31 (Monday)	2,278	AUD 311,659	AUD 311,659	0	AUD -13,968	AUD 136.813	AUD 142.944
2025-03-28 (Friday)	2,278	AUD 325,627	AUD 325,627	0	AUD -4,101	AUD 142.944	AUD 144.745
2025-03-27 (Thursday)	2,278	AUD 329,728	AUD 329,728	0	AUD -8,530	AUD 144.745	AUD 148.489
2025-03-26 (Wednesday)	2,278	AUD 338,258	AUD 338,258	0	AUD 3,975	AUD 148.489	AUD 146.744
2025-03-25 (Tuesday)	2,278	AUD 334,283	AUD 334,283	0	AUD 4,729	AUD 146.744	AUD 144.668
2025-03-24 (Monday)	2,278	AUD 329,554	AUD 329,554	0	AUD -2,550	AUD 144.668	AUD 145.788
2025-03-21 (Friday)	2,278	AUD 332,104	AUD 332,104	0	AUD -6,017	AUD 145.788	AUD 148.429
2025-03-20 (Thursday)	2,278	AUD 338,121	AUD 338,121	0	AUD 7,868	AUD 148.429	AUD 144.975
2025-03-19 (Wednesday)	2,278	AUD 330,253	AUD 330,253	0	AUD -3,119	AUD 144.975	AUD 146.344
2025-03-18 (Tuesday)	2,278	AUD 333,372	AUD 333,372	0	AUD -3,842	AUD 146.344	AUD 148.031
2025-03-17 (Monday)	2,278	AUD 337,214	AUD 337,214	0	AUD 7,435	AUD 148.031	AUD 144.767
2025-03-14 (Friday)	2,278	AUD 329,779	AUD 329,779	0	AUD 3,844	AUD 144.767	AUD 143.079
2025-03-13 (Thursday)	2,278	AUD 325,935	AUD 325,935	0	AUD -7,986	AUD 143.079	AUD 146.585
2025-03-12 (Wednesday)	2,278	AUD 333,921	AUD 333,921	0	AUD -2,020	AUD 146.585	AUD 147.472
2025-03-11 (Tuesday)	2,278	AUD 335,941	AUD 335,941	0	AUD -11,305	AUD 147.472	AUD 152.435
2025-03-10 (Monday)	2,278	AUD 347,246	AUD 347,246	0	AUD -1,162	AUD 152.435	AUD 152.945
2025-03-07 (Friday)	2,278	AUD 348,408	AUD 348,408	0	AUD -5,001	AUD 152.945	AUD 155.14
2025-03-05 (Wednesday)	2,278	AUD 353,409	AUD 353,409	0	AUD 3,710	AUD 155.14	AUD 153.511
2025-03-04 (Tuesday)	2,278	AUD 349,699	AUD 349,699	0	AUD 2,606	AUD 153.511	AUD 152.367
2025-03-03 (Monday)	2,278	AUD 347,093	AUD 347,093	0	AUD 9,722	AUD 152.367	AUD 148.1
2025-02-28 (Friday)	2,278	AUD 337,371	AUD 337,371	0	AUD -152	AUD 148.1	AUD 148.166
2025-02-27 (Thursday)	2,278	AUD 337,523	AUD 337,523	0	AUD 346	AUD 148.166	AUD 148.014
2025-02-26 (Wednesday)	2,278	AUD 337,177	AUD 337,177	0	AUD 362	AUD 148.014	AUD 147.856
2025-02-25 (Tuesday)	2,278	AUD 336,815	AUD 336,815	0	AUD -1,479	AUD 147.856	AUD 148.505
2025-02-24 (Monday)	2,278	AUD 338,294	AUD 338,294	115	AUD 12,622	AUD 148.505	AUD 150.565
2025-02-21 (Friday)	2,163	AUD 325,672	AUD 325,672	0	AUD -42,878	AUD 150.565	AUD 170.388
2025-02-20 (Thursday)	2,163	AUD 368,550	AUD 368,550	0	AUD 1,688	AUD 170.388	AUD 169.608
2025-02-19 (Wednesday)	2,163	AUD 366,862	AUD 366,862	0	AUD 1,091	AUD 169.608	AUD 169.104
2025-02-18 (Tuesday)	2,163	AUD 365,771	AUD 365,771	0	AUD -2,745	AUD 169.104	AUD 170.373
2025-02-17 (Monday)	2,163	AUD 368,516	AUD 368,516	0	AUD -4,053	AUD 170.373	AUD 172.246
2025-02-14 (Friday)	2,163	AUD 372,569	AUD 372,569	0	AUD 4,364	AUD 172.246	AUD 170.229
2025-02-13 (Thursday)	2,163	AUD 368,205	AUD 368,205	0	AUD -5,737	AUD 170.229	AUD 172.881
2025-02-12 (Wednesday)	2,163	AUD 373,942	AUD 373,942	0	AUD 4,633	AUD 172.881	AUD 170.739
2025-02-11 (Tuesday)	2,163	AUD 369,309	AUD 369,309	0	AUD 10,403	AUD 170.739	AUD 165.93
2025-02-10 (Monday)	2,163	AUD 358,906	AUD 358,906	0	AUD 3,334	AUD 165.93	AUD 164.388
2025-02-07 (Friday)	2,163	AUD 355,572	AUD 355,572	0	AUD 9,353	AUD 164.388	AUD 160.064
2025-02-06 (Thursday)	2,163	AUD 346,219	AUD 346,219	0	AUD 3,380	AUD 160.064	AUD 158.502
2025-02-05 (Wednesday)	2,163	AUD 342,839	AUD 342,839	0	AUD 7,276	AUD 158.502	AUD 155.138
2025-02-04 (Tuesday)	2,163	AUD 335,563	AUD 335,563	0	AUD 8,126	AUD 155.138	AUD 151.381
2025-02-03 (Monday)	2,163	AUD 327,437	AUD 327,437	-115	AUD -27,405	AUD 151.381	AUD 155.769
2025-01-31 (Friday)	2,278	AUD 354,842	AUD 354,842	0	AUD 980	AUD 155.769	AUD 155.339
2025-01-30 (Thursday)	2,278	AUD 353,862	AUD 353,862	0	AUD 3,533	AUD 155.339	AUD 153.788
2025-01-29 (Wednesday)	2,278	AUD 350,329	AUD 350,329	0	AUD 1,732	AUD 153.788	AUD 153.028
2025-01-28 (Tuesday)	2,278	AUD 348,597	AUD 348,597	0	AUD 3,536	AUD 153.028	AUD 151.475
2025-01-27 (Monday)	2,278	AUD 345,061	AUD 345,061	0	AUD -2,141	AUD 151.475	AUD 152.415
2025-01-24 (Friday)	2,278	AUD 347,202	AUD 347,202	0	AUD 2,814	AUD 152.415	AUD 151.18
2025-01-23 (Thursday)	2,278	AUD 344,388	AUD 344,388	0	AUD 2,528	AUD 151.18	AUD 150.07
2025-01-22 (Wednesday)	2,278	AUD 341,860	AUD 341,860
2025-01-21 (Tuesday)	2,278	AUD 339,325	AUD 339,325
2025-01-20 (Monday)	2,278	AUD 330,065	AUD 330,065
2025-01-17 (Friday)	2,278	AUD 326,061	AUD 326,061
2025-01-16 (Thursday)	2,278	AUD 335,184	AUD 335,184
2025-01-15 (Wednesday)	2,278	AUD 330,712	AUD 330,712
2025-01-14 (Tuesday)	2,278	AUD 333,611	AUD 333,611
2025-01-13 (Monday)	2,278	AUD 330,516	AUD 330,516
2025-01-10 (Friday)	2,278	AUD 335,608	AUD 335,608
2025-01-09 (Thursday)	2,278	AUD 337,485	AUD 337,485
2025-01-09 (Thursday)	2,278	AUD 337,485	AUD 337,485
2025-01-09 (Thursday)	2,278	AUD 337,485	AUD 337,485
2025-01-08 (Wednesday)	2,278	AUD 340,237	AUD 340,237
2025-01-08 (Wednesday)	2,278	AUD 340,237	AUD 340,237
2025-01-08 (Wednesday)	2,278	AUD 340,237	AUD 340,237
2025-01-02 (Thursday)	2,393	AUD 349,429	AUD 349,429	0	AUD -35,039	AUD 146.021	AUD 160.664
2024-12-30 (Monday)	2,393	AUD 349,603	AUD 349,603
2024-12-06 (Friday)	2,393	AUD 384,468	AUD 384,468	0	AUD -8,174	AUD 160.664	AUD 164.079
2024-12-05 (Thursday)	2,393	AUD 392,642	AUD 392,642	0	AUD 3,693	AUD 164.079	AUD 162.536
2024-12-04 (Wednesday)	2,393	AUD 388,949	AUD 388,949	0	AUD -4,256	AUD 162.536	AUD 164.315
2024-12-03 (Tuesday)	2,393	AUD 393,205	AUD 393,205	0	AUD 7,422	AUD 164.315	AUD 161.213
2024-12-02 (Monday)	2,393	AUD 385,783	AUD 385,783	0	AUD -6,332	AUD 161.213	AUD 163.859
2024-11-29 (Friday)	2,393	AUD 392,115	AUD 392,115	0	AUD -46	AUD 163.859	AUD 163.878
2024-11-28 (Thursday)	2,393	AUD 392,161	AUD 392,161	0	AUD 2,320	AUD 163.878	AUD 162.909
2024-11-27 (Wednesday)	2,393	AUD 389,841	AUD 389,841	0	AUD 1,389	AUD 162.909	AUD 162.328
2024-11-26 (Tuesday)	2,393	AUD 388,452	AUD 388,452	0	AUD 2,036	AUD 162.328	AUD 161.478
2024-11-25 (Monday)	2,393	AUD 386,416	AUD 386,416	-398	AUD -61,666	AUD 161.478	AUD 160.545
2024-11-22 (Friday)	2,791	AUD 448,082	AUD 448,082	0	AUD -860	AUD 160.545	AUD 160.853
2024-11-21 (Thursday)	2,791	AUD 448,942	AUD 448,942	0	AUD 4,127	AUD 160.853	AUD 159.375
2024-11-20 (Wednesday)	2,791	AUD 444,815	AUD 444,815	0	AUD -8,533	AUD 159.375	AUD 162.432
2024-11-19 (Tuesday)	2,791	AUD 453,348	AUD 453,348	0	AUD 15,353	AUD 162.432	AUD 156.931
2024-11-18 (Monday)	2,791	AUD 437,995	AUD 437,995	134	AUD 16,909	AUD 156.931	AUD 158.482
2024-11-12 (Tuesday)	2,657	AUD 421,086	AUD 421,086	0	AUD 10,375	AUD 158.482	AUD 154.577
2024-11-08 (Friday)	2,657	AUD 410,711	AUD 410,711	0	AUD -4,148	AUD 154.577	AUD 156.138
2024-11-07 (Thursday)	2,657	AUD 414,859	AUD 414,859	0	AUD 3,582	AUD 156.138	AUD 154.79
2024-11-06 (Wednesday)	2,657	AUD 411,277	AUD 411,277	0	AUD 5,836	AUD 154.79	AUD 152.594
2024-11-05 (Tuesday)	2,657	AUD 405,441	AUD 405,441	0	AUD -3,240	AUD 152.594	AUD 153.813
2024-11-04 (Monday)	2,657	AUD 408,681	AUD 408,681	0	AUD 10,048	AUD 153.813	AUD 150.031
2024-11-01 (Friday)	2,657	AUD 398,633	AUD 398,633	0	AUD 3,716	AUD 150.031	AUD 148.633
2024-10-31 (Thursday)	2,657	AUD 394,917	AUD 394,917	0	AUD -6,760	AUD 148.633	AUD 151.177
2024-10-30 (Wednesday)	2,657	AUD 401,677	AUD 401,677	0	AUD 1,220	AUD 151.177	AUD 150.718
2024-10-29 (Tuesday)	2,657	AUD 400,457	AUD 400,457	0	AUD -5,533	AUD 150.718	AUD 152.8
2024-10-28 (Monday)	2,657	AUD 405,990	AUD 405,990	0	AUD 1,347	AUD 152.8	AUD 152.293
2024-10-25 (Friday)	2,657	AUD 404,643	AUD 404,643	0	AUD 3	AUD 152.293	AUD 152.292
2024-10-24 (Thursday)	2,657	AUD 404,640	AUD 404,640	0	AUD 4,427	AUD 152.292	AUD 150.626
2024-10-23 (Wednesday)	2,657	AUD 400,213	AUD 400,213	0	AUD -3,154	AUD 150.626	AUD 151.813
2024-10-22 (Tuesday)	2,657	AUD 403,367	AUD 403,367	0	AUD -354	AUD 151.813	AUD 151.946
2024-10-21 (Monday)	2,657	AUD 403,721	AUD 403,721	0	AUD 4,910	AUD 151.946	AUD 150.098
2024-10-18 (Friday)	2,657	AUD 398,811	AUD 398,811

Share Trades of REA.AX by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	115			148.505*		158.53
2025-02-03	SELL	-115			151.381*		156.13 Profit of 17,955 on sale
2024-11-25	SELL	-398			161.478*		154.42 Profit of 61,460 on sale
2024-11-18	BUY	134			156.931*		152.67

Market high and low price is on the date.

* (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

Shorting History of REA.AX

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.

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