| 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 REH.AX holdings
| Date | Number of REH.AX Shares Held | Base Market Value of REH.AX Shares | Local Market Value of REH.AX Shares | Change in REH.AX Shares Held | Change in REH.AX Base Value | Current Price per REH.AX Share Held | Previous Price per REH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,018 | AUD 235,980 | AUD 235,980 | 0 | AUD 3,542 | AUD 10.252 | AUD 10.0981 |
| 2025-05-07 (Wednesday) | 23,018 | AUD 232,438 | AUD 232,438 | 0 | AUD -2,764 | AUD 10.0981 | AUD 10.2182 |
| 2025-05-06 (Tuesday) | 23,018 | AUD 235,202 | AUD 235,202 | 0 | AUD -5,891 | AUD 10.2182 | AUD 10.4741 |
| 2025-05-05 (Monday) | 23,018 | AUD 241,093 | AUD 241,093 | 0 | AUD -372 | AUD 10.4741 | AUD 10.4903 |
| 2025-05-02 (Friday) | 23,018 | AUD 241,465 | AUD 241,465 | 0 | AUD 1,776 | AUD 10.4903 | AUD 10.4131 |
| 2025-05-01 (Thursday) | 23,018 | AUD 239,689 | AUD 239,689 | 0 | AUD 7,427 | AUD 10.4131 | AUD 10.0905 |
| 2025-04-30 (Wednesday) | 23,018 | AUD 232,262 | AUD 232,262 | 0 | AUD 1,865 | AUD 10.0905 | AUD 10.0094 |
| 2025-04-29 (Tuesday) | 23,018 | AUD 230,397 | AUD 230,397 | 0 | AUD -1,553 | AUD 10.0094 | AUD 10.0769 |
| 2025-04-28 (Monday) | 23,018 | AUD 231,950 | AUD 231,950 | 0 | AUD 3,785 | AUD 10.0769 | AUD 9.91246 |
| 2025-04-25 (Friday) | 23,018 | AUD 228,165 | AUD 228,165 | 0 | AUD -303 | AUD 9.91246 | AUD 9.92562 |
| 2025-04-24 (Thursday) | 23,018 | AUD 228,468 | AUD 228,468 | 0 | AUD -357 | AUD 9.92562 | AUD 9.94113 |
| 2025-04-23 (Wednesday) | 23,018 | AUD 228,825 | AUD 228,825 | 0 | AUD 7,185 | AUD 9.94113 | AUD 9.62899 |
| 2025-04-22 (Tuesday) | 23,018 | AUD 221,640 | AUD 221,640 | 0 | AUD -5,881 | AUD 9.62899 | AUD 9.88448 |
| 2025-04-21 (Monday) | 23,018 | AUD 227,521 | AUD 227,521 | 0 | AUD 1,825 | AUD 9.88448 | AUD 9.8052 |
| 2025-04-18 (Friday) | 23,018 | AUD 225,696 | AUD 225,696 | 0 | AUD 0 | AUD 9.8052 | AUD 9.8052 |
| 2025-04-17 (Thursday) | 23,018 | AUD 225,696 | AUD 225,696 | 0 | AUD 1,837 | AUD 9.8052 | AUD 9.72539 |
| 2025-04-16 (Wednesday) | 23,018 | AUD 223,859 | AUD 223,859 | 0 | AUD -7,935 | AUD 9.72539 | AUD 10.0701 |
| 2025-04-15 (Tuesday) | 23,018 | AUD 231,794 | AUD 231,794 | 0 | AUD -4,336 | AUD 10.0701 | AUD 10.2585 |
| 2025-04-14 (Monday) | 23,018 | AUD 236,130 | AUD 236,130 | 0 | AUD 11,184 | AUD 10.2585 | AUD 9.77261 |
| 2025-04-11 (Friday) | 23,018 | AUD 224,946 | AUD 224,946 | 0 | AUD -5,463 | AUD 9.77261 | AUD 10.0099 |
| 2025-04-10 (Thursday) | 23,018 | AUD 230,409 | AUD 230,409 | 0 | AUD 26,232 | AUD 10.0099 | AUD 8.87032 |
| 2025-04-09 (Wednesday) | 23,018 | AUD 204,177 | AUD 204,177 | 0 | AUD -2,235 | AUD 8.87032 | AUD 8.96742 |
| 2025-04-08 (Tuesday) | 23,018 | AUD 206,412 | AUD 206,412 | 0 | AUD 2,329 | AUD 8.96742 | AUD 8.86623 |
| 2025-04-07 (Monday) | 23,018 | AUD 204,083 | AUD 204,083 | 0 | AUD 5,639 | AUD 8.86623 | AUD 8.62125 |
| 2025-04-04 (Friday) | 23,018 | AUD 198,444 | AUD 198,444 | 0 | AUD -24,930 | AUD 8.62125 | AUD 9.70432 |
| 2025-04-02 (Wednesday) | 23,018 | AUD 223,374 | AUD 223,374 | 0 | AUD 91 | AUD 9.70432 | AUD 9.70037 |
| 2025-04-01 (Tuesday) | 23,018 | AUD 223,283 | AUD 223,283 | 0 | AUD -1,626 | AUD 9.70037 | AUD 9.77101 |
| 2025-03-31 (Monday) | 23,018 | AUD 224,909 | AUD 224,909 | 0 | AUD -1,983 | AUD 9.77101 | AUD 9.85715 |
| 2025-03-28 (Friday) | 23,018 | AUD 226,892 | AUD 226,892 | 0 | AUD 1,273 | AUD 9.85715 | AUD 9.80185 |
| 2025-03-27 (Thursday) | 23,018 | AUD 225,619 | AUD 225,619 | 0 | AUD -3,684 | AUD 9.80185 | AUD 9.9619 |
| 2025-03-26 (Wednesday) | 23,018 | AUD 229,303 | AUD 229,303 | 0 | AUD 1,506 | AUD 9.9619 | AUD 9.89647 |
| 2025-03-25 (Tuesday) | 23,018 | AUD 227,797 | AUD 227,797 | 0 | AUD 3,920 | AUD 9.89647 | AUD 9.72617 |
| 2025-03-24 (Monday) | 23,018 | AUD 223,877 | AUD 223,877 | 0 | AUD -3,809 | AUD 9.72617 | AUD 9.89165 |
| 2025-03-21 (Friday) | 23,018 | AUD 227,686 | AUD 227,686 | 0 | AUD 323 | AUD 9.89165 | AUD 9.87762 |
| 2025-03-20 (Thursday) | 23,018 | AUD 227,363 | AUD 227,363 | 0 | AUD -682 | AUD 9.87762 | AUD 9.90725 |
| 2025-03-19 (Wednesday) | 23,018 | AUD 228,045 | AUD 228,045 | 0 | AUD -4,960 | AUD 9.90725 | AUD 10.1227 |
| 2025-03-18 (Tuesday) | 23,018 | AUD 233,005 | AUD 233,005 | 0 | AUD -403 | AUD 10.1227 | AUD 10.1402 |
| 2025-03-17 (Monday) | 23,018 | AUD 233,408 | AUD 233,408 | 0 | AUD 1,051 | AUD 10.1402 | AUD 10.0946 |
| 2025-03-14 (Friday) | 23,018 | AUD 232,357 | AUD 232,357 | 0 | AUD 2,117 | AUD 10.0946 | AUD 10.0026 |
| 2025-03-13 (Thursday) | 23,018 | AUD 230,240 | AUD 230,240 | 0 | AUD -2,981 | AUD 10.0026 | AUD 10.1321 |
| 2025-03-12 (Wednesday) | 23,018 | AUD 233,221 | AUD 233,221 | 0 | AUD -833 | AUD 10.1321 | AUD 10.1683 |
| 2025-03-11 (Tuesday) | 23,018 | AUD 234,054 | AUD 234,054 | 0 | AUD -1,110 | AUD 10.1683 | AUD 10.2165 |
| 2025-03-10 (Monday) | 23,018 | AUD 235,164 | AUD 235,164 | 0 | AUD -6,219 | AUD 10.2165 | AUD 10.4867 |
| 2025-03-07 (Friday) | 23,018 | AUD 241,383 | AUD 241,383 | 0 | AUD -3,217 | AUD 10.4867 | AUD 10.6265 |
| 2025-03-05 (Wednesday) | 23,018 | AUD 244,600 | AUD 244,600 | 0 | AUD -836 | AUD 10.6265 | AUD 10.6628 |
| 2025-03-04 (Tuesday) | 23,018 | AUD 245,436 | AUD 245,436 | 0 | AUD -6,699 | AUD 10.6628 | AUD 10.9538 |
| 2025-03-03 (Monday) | 23,018 | AUD 252,135 | AUD 252,135 | 0 | AUD 5,223 | AUD 10.9538 | AUD 10.7269 |
| 2025-02-28 (Friday) | 23,018 | AUD 246,912 | AUD 246,912 | 1,167 | AUD 11,633 | AUD 10.7269 | AUD 10.7674 |
| 2025-02-27 (Thursday) | 21,851 | AUD 235,279 | AUD 235,279 | 0 | AUD -7,225 | AUD 10.7674 | AUD 11.0981 |
| 2025-02-26 (Wednesday) | 21,851 | AUD 242,504 | AUD 242,504 | 0 | AUD -9,372 | AUD 11.0981 | AUD 11.527 |
| 2025-02-25 (Tuesday) | 21,851 | AUD 251,876 | AUD 251,876 | 0 | AUD -12,637 | AUD 11.527 | AUD 12.1053 |
| 2025-02-24 (Monday) | 21,851 | AUD 264,513 | AUD 264,513 | 1,112 | AUD -25,690 | AUD 12.1053 | AUD 13.9931 |
| 2025-02-21 (Friday) | 20,739 | AUD 290,203 | AUD 290,203 | 0 | AUD -1,707 | AUD 13.9931 | AUD 14.0754 |
| 2025-02-20 (Thursday) | 20,739 | AUD 291,910 | AUD 291,910 | 0 | AUD 7,213 | AUD 14.0754 | AUD 13.7276 |
| 2025-02-19 (Wednesday) | 20,739 | AUD 284,697 | AUD 284,697 | 0 | AUD -3,692 | AUD 13.7276 | AUD 13.9056 |
| 2025-02-18 (Tuesday) | 20,739 | AUD 288,389 | AUD 288,389 | 0 | AUD -5,606 | AUD 13.9056 | AUD 14.1759 |
| 2025-02-17 (Monday) | 20,739 | AUD 293,995 | AUD 293,995 | 0 | AUD -2,656 | AUD 14.1759 | AUD 14.304 |
| 2025-02-14 (Friday) | 20,739 | AUD 296,651 | AUD 296,651 | 0 | AUD 3,291 | AUD 14.304 | AUD 14.1453 |
| 2025-02-13 (Thursday) | 20,739 | AUD 293,360 | AUD 293,360 | 0 | AUD -4,240 | AUD 14.1453 | AUD 14.3498 |
| 2025-02-12 (Wednesday) | 20,739 | AUD 297,600 | AUD 297,600 | 0 | AUD 2,075 | AUD 14.3498 | AUD 14.2497 |
| 2025-02-11 (Tuesday) | 20,739 | AUD 295,525 | AUD 295,525 | 0 | AUD -334 | AUD 14.2497 | AUD 14.2658 |
| 2025-02-10 (Monday) | 20,739 | AUD 295,859 | AUD 295,859 | 0 | AUD -6,281 | AUD 14.2658 | AUD 14.5687 |
| 2025-02-07 (Friday) | 20,739 | AUD 302,140 | AUD 302,140 | 0 | AUD -2,730 | AUD 14.5687 | AUD 14.7003 |
| 2025-02-06 (Thursday) | 20,739 | AUD 304,870 | AUD 304,870 | 0 | AUD 3,497 | AUD 14.7003 | AUD 14.5317 |
| 2025-02-05 (Wednesday) | 20,739 | AUD 301,373 | AUD 301,373 | 0 | AUD 10,402 | AUD 14.5317 | AUD 14.0301 |
| 2025-02-04 (Tuesday) | 20,739 | AUD 290,971 | AUD 290,971 | 0 | AUD -3,886 | AUD 14.0301 | AUD 14.2175 |
| 2025-02-03 (Monday) | 20,739 | AUD 294,857 | AUD 294,857 | -1,107 | AUD -30,815 | AUD 14.2175 | AUD 14.9076 |
| 2025-01-31 (Friday) | 21,846 | AUD 325,672 | AUD 325,672 | 0 | AUD -2,106 | AUD 14.9076 | AUD 15.004 |
| 2025-01-30 (Thursday) | 21,846 | AUD 327,778 | AUD 327,778 | 0 | AUD -501 | AUD 15.004 | AUD 15.027 |
| 2025-01-29 (Wednesday) | 21,846 | AUD 328,279 | AUD 328,279 | 0 | AUD 9,744 | AUD 15.027 | AUD 14.5809 |
| 2025-01-28 (Tuesday) | 21,846 | AUD 318,535 | AUD 318,535 | 0 | AUD -3,001 | AUD 14.5809 | AUD 14.7183 |
| 2025-01-27 (Monday) | 21,846 | AUD 321,536 | AUD 321,536 | 0 | AUD -1,995 | AUD 14.7183 | AUD 14.8096 |
| 2025-01-24 (Friday) | 21,846 | AUD 323,531 | AUD 323,531 | 0 | AUD 7,679 | AUD 14.8096 | AUD 14.4581 |
| 2025-01-23 (Thursday) | 21,846 | AUD 315,852 | AUD 315,852 | 0 | AUD -9,977 | AUD 14.4581 | AUD 14.9148 |
| 2025-01-22 (Wednesday) | 21,846 | AUD 325,829 | AUD 325,829 | ||||
| 2025-01-21 (Tuesday) | 21,846 | AUD 321,761 | AUD 321,761 | ||||
| 2025-01-20 (Monday) | 21,846 | AUD 317,421 | AUD 317,421 | ||||
| 2025-01-17 (Friday) | 21,846 | AUD 309,268 | AUD 309,268 | ||||
| 2025-01-16 (Thursday) | 21,846 | AUD 310,244 | AUD 310,244 | ||||
| 2025-01-15 (Wednesday) | 21,846 | AUD 305,399 | AUD 305,399 | ||||
| 2025-01-14 (Tuesday) | 21,846 | AUD 303,583 | AUD 303,583 | ||||
| 2025-01-13 (Monday) | 21,846 | AUD 297,213 | AUD 297,213 | ||||
| 2025-01-10 (Friday) | 21,846 | AUD 303,506 | AUD 303,506 | ||||
| 2025-01-09 (Thursday) | 21,846 | AUD 309,093 | AUD 309,093 | ||||
| 2025-01-09 (Thursday) | 21,846 | AUD 309,093 | AUD 309,093 | ||||
| 2025-01-09 (Thursday) | 21,846 | AUD 309,093 | AUD 309,093 | ||||
| 2025-01-08 (Wednesday) | 21,846 | AUD 310,595 | AUD 310,595 | ||||
| 2025-01-08 (Wednesday) | 21,846 | AUD 310,595 | AUD 310,595 | ||||
| 2025-01-08 (Wednesday) | 21,846 | AUD 310,595 | AUD 310,595 | ||||
| 2025-01-02 (Thursday) | 22,954 | AUD 321,891 | AUD 321,891 | 0 | AUD -52,573 | AUD 14.0233 | AUD 16.3137 |
| 2024-12-30 (Monday) | 22,954 | AUD 328,052 | AUD 328,052 | ||||
| 2024-12-06 (Friday) | 22,954 | AUD 374,464 | AUD 374,464 | 0 | AUD -2,519 | AUD 16.3137 | AUD 16.4234 |
| 2024-12-05 (Thursday) | 22,954 | AUD 376,983 | AUD 376,983 | 0 | AUD -3,279 | AUD 16.4234 | AUD 16.5663 |
| 2024-12-04 (Wednesday) | 22,954 | AUD 380,262 | AUD 380,262 | 0 | AUD -5,128 | AUD 16.5663 | AUD 16.7897 |
| 2024-12-03 (Tuesday) | 22,954 | AUD 385,390 | AUD 385,390 | 0 | AUD 4,597 | AUD 16.7897 | AUD 16.5894 |
| 2024-12-02 (Monday) | 22,954 | AUD 380,793 | AUD 380,793 | 0 | AUD -4,107 | AUD 16.5894 | AUD 16.7683 |
| 2024-11-29 (Friday) | 22,954 | AUD 384,900 | AUD 384,900 | 0 | AUD 3,124 | AUD 16.7683 | AUD 16.6322 |
| 2024-11-28 (Thursday) | 22,954 | AUD 381,776 | AUD 381,776 | 0 | AUD 54 | AUD 16.6322 | AUD 16.6299 |
| 2024-11-27 (Wednesday) | 22,954 | AUD 381,722 | AUD 381,722 | 0 | AUD 2,181 | AUD 16.6299 | AUD 16.5349 |
| 2024-11-26 (Tuesday) | 22,954 | AUD 379,541 | AUD 379,541 | 0 | AUD 6,154 | AUD 16.5349 | AUD 16.2668 |
| 2024-11-25 (Monday) | 22,954 | AUD 373,387 | AUD 373,387 | 3,001 | AUD 57,508 | AUD 16.2668 | AUD 15.8312 |
| 2024-11-22 (Friday) | 19,953 | AUD 315,879 | AUD 315,879 | 0 | AUD 7,463 | AUD 15.8312 | AUD 15.4571 |
| 2024-11-21 (Thursday) | 19,953 | AUD 308,416 | AUD 308,416 | 0 | AUD -5,221 | AUD 15.4571 | AUD 15.7188 |
| 2024-11-20 (Wednesday) | 19,953 | AUD 313,637 | AUD 313,637 | 0 | AUD -9,540 | AUD 15.7188 | AUD 16.1969 |
| 2024-11-19 (Tuesday) | 19,953 | AUD 323,177 | AUD 323,177 | 0 | AUD 5,407 | AUD 16.1969 | AUD 15.9259 |
| 2024-11-18 (Monday) | 19,953 | AUD 317,770 | AUD 317,770 | 965 | AUD 20,151 | AUD 15.9259 | AUD 15.6741 |
| 2024-11-12 (Tuesday) | 18,988 | AUD 297,619 | AUD 297,619 | 0 | AUD -667 | AUD 15.6741 | AUD 15.7092 |
| 2024-11-08 (Friday) | 18,988 | AUD 298,286 | AUD 298,286 | 0 | AUD 2,738 | AUD 15.7092 | AUD 15.565 |
| 2024-11-07 (Thursday) | 18,988 | AUD 295,548 | AUD 295,548 | 0 | AUD 7,675 | AUD 15.565 | AUD 15.1608 |
| 2024-11-06 (Wednesday) | 18,988 | AUD 287,873 | AUD 287,873 | 0 | AUD 2,790 | AUD 15.1608 | AUD 15.0139 |
| 2024-11-05 (Tuesday) | 18,988 | AUD 285,083 | AUD 285,083 | 0 | AUD -1,902 | AUD 15.0139 | AUD 15.114 |
| 2024-11-04 (Monday) | 18,988 | AUD 286,985 | AUD 286,985 | 0 | AUD 3,468 | AUD 15.114 | AUD 14.9314 |
| 2024-11-01 (Friday) | 18,988 | AUD 283,517 | AUD 283,517 | 0 | AUD -174 | AUD 14.9314 | AUD 14.9405 |
| 2024-10-31 (Thursday) | 18,988 | AUD 283,691 | AUD 283,691 | 0 | AUD -1,864 | AUD 14.9405 | AUD 15.0387 |
| 2024-10-30 (Wednesday) | 18,988 | AUD 285,555 | AUD 285,555 | 0 | AUD -3,442 | AUD 15.0387 | AUD 15.22 |
| 2024-10-29 (Tuesday) | 18,988 | AUD 288,997 | AUD 288,997 | 0 | AUD -4,904 | AUD 15.22 | AUD 15.4782 |
| 2024-10-28 (Monday) | 18,988 | AUD 293,901 | AUD 293,901 | 0 | AUD -5,058 | AUD 15.4782 | AUD 15.7446 |
| 2024-10-25 (Friday) | 18,988 | AUD 298,959 | AUD 298,959 | 0 | AUD -9,006 | AUD 15.7446 | AUD 16.2189 |
| 2024-10-24 (Thursday) | 18,988 | AUD 307,965 | AUD 307,965 | 0 | AUD -26,677 | AUD 16.2189 | AUD 17.6239 |
| 2024-10-23 (Wednesday) | 18,988 | AUD 334,642 | AUD 334,642 | 0 | AUD -341 | AUD 17.6239 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 18,988 | AUD 334,983 | AUD 334,983 | 0 | AUD -8,367 | AUD 17.6418 | AUD 18.0825 |
| 2024-10-21 (Monday) | 18,988 | AUD 343,350 | AUD 343,350 | 0 | AUD 5,000 | AUD 18.0825 | AUD 17.8191 |
| 2024-10-18 (Friday) | 18,988 | AUD 338,350 | AUD 338,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,167 | 10.727* | 15.07 | |||
| 2025-02-24 | BUY | 1,112 | 12.105* | 15.34 | |||
| 2025-02-03 | SELL | -1,107 | 14.218* | 15.78 Profit of 17,466 on sale | |||
| 2024-11-25 | BUY | 3,001 | 16.267* | 15.82 | |||
| 2024-11-18 | BUY | 965 | 15.926* | 15.82 |
* (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.