| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,858 | AUD 285,414 | AUD 285,414 | ||||
| 2025-05-07 (Wednesday) | 157,858 | AUD 291,037 | AUD 291,037 | ||||
| 2025-05-06 (Tuesday) | 157,858 | AUD 290,487 | AUD 290,487 | 0 | AUD 4,003 | AUD 1.84018 | AUD 1.81482 |
| 2025-05-05 (Monday) | 157,858 | AUD 286,484 | AUD 286,484 | 0 | AUD -2,444 | AUD 1.81482 | AUD 1.8303 |
| 2025-05-02 (Friday) | 157,858 | AUD 288,928 | AUD 288,928 | 0 | AUD 12,779 | AUD 1.8303 | AUD 1.74935 |
| 2025-05-01 (Thursday) | 157,858 | AUD 276,149 | AUD 276,149 | 0 | AUD -1,616 | AUD 1.74935 | AUD 1.75959 |
| 2025-04-30 (Wednesday) | 157,858 | AUD 277,765 | AUD 277,765 | 0 | AUD -2,196 | AUD 1.75959 | AUD 1.7735 |
| 2025-04-29 (Tuesday) | 157,858 | AUD 279,961 | AUD 279,961 | 0 | AUD 5,210 | AUD 1.7735 | AUD 1.74049 |
| 2025-04-28 (Monday) | 157,858 | AUD 274,751 | AUD 274,751 | 0 | AUD 1,347 | AUD 1.74049 | AUD 1.73196 |
| 2025-04-25 (Friday) | 157,858 | AUD 273,404 | AUD 273,404 | 0 | AUD -364 | AUD 1.73196 | AUD 1.73427 |
| 2025-04-24 (Thursday) | 157,858 | AUD 273,768 | AUD 273,768 | 0 | AUD 5,643 | AUD 1.73427 | AUD 1.69852 |
| 2025-04-23 (Wednesday) | 157,858 | AUD 268,125 | AUD 268,125 | 0 | AUD 4,872 | AUD 1.69852 | AUD 1.66766 |
| 2025-04-22 (Tuesday) | 157,858 | AUD 263,253 | AUD 263,253 | 0 | AUD -9,301 | AUD 1.66766 | AUD 1.72658 |
| 2025-04-21 (Monday) | 157,858 | AUD 272,554 | AUD 272,554 | 0 | AUD 2,187 | AUD 1.72658 | AUD 1.71272 |
| 2025-04-18 (Friday) | 157,858 | AUD 270,367 | AUD 270,367 | 0 | AUD 0 | AUD 1.71272 | AUD 1.71272 |
| 2025-04-17 (Thursday) | 157,858 | AUD 270,367 | AUD 270,367 | 0 | AUD 1,399 | AUD 1.71272 | AUD 1.70386 |
| 2025-04-16 (Wednesday) | 157,858 | AUD 268,968 | AUD 268,968 | 0 | AUD -11,736 | AUD 1.70386 | AUD 1.77821 |
| 2025-04-15 (Tuesday) | 157,858 | AUD 280,704 | AUD 280,704 | 0 | AUD 983 | AUD 1.77821 | AUD 1.77198 |
| 2025-04-14 (Monday) | 157,858 | AUD 279,721 | AUD 279,721 | 0 | AUD 9,973 | AUD 1.77198 | AUD 1.7088 |
| 2025-04-11 (Friday) | 157,858 | AUD 269,748 | AUD 269,748 | 0 | AUD -2,317 | AUD 1.7088 | AUD 1.72348 |
| 2025-04-10 (Thursday) | 157,858 | AUD 272,065 | AUD 272,065 | 0 | AUD 33,483 | AUD 1.72348 | AUD 1.51137 |
| 2025-04-09 (Wednesday) | 157,858 | AUD 238,582 | AUD 238,582 | 0 | AUD -13,521 | AUD 1.51137 | AUD 1.59702 |
| 2025-04-08 (Tuesday) | 157,858 | AUD 252,103 | AUD 252,103 | 0 | AUD 6,342 | AUD 1.59702 | AUD 1.55685 |
| 2025-04-07 (Monday) | 157,858 | AUD 245,761 | AUD 245,761 | 0 | AUD -22,983 | AUD 1.55685 | AUD 1.70244 |
| 2025-04-04 (Friday) | 157,858 | AUD 268,744 | AUD 268,744 | 0 | AUD -41,616 | AUD 1.70244 | AUD 1.96607 |
| 2025-04-02 (Wednesday) | 157,858 | AUD 310,360 | AUD 310,360 | 0 | AUD -7,584 | AUD 1.96607 | AUD 2.01411 |
| 2025-04-01 (Tuesday) | 157,858 | AUD 317,944 | AUD 317,944 | 0 | AUD 1,195 | AUD 2.01411 | AUD 2.00654 |
| 2025-03-31 (Monday) | 157,858 | AUD 316,749 | AUD 316,749 | 0 | AUD -18,320 | AUD 2.00654 | AUD 2.1226 |
| 2025-03-28 (Friday) | 157,858 | AUD 335,069 | AUD 335,069 | 0 | AUD -10,435 | AUD 2.1226 | AUD 2.1887 |
| 2025-03-27 (Thursday) | 157,858 | AUD 345,504 | AUD 345,504 | 0 | AUD -3,844 | AUD 2.1887 | AUD 2.21305 |
| 2025-03-26 (Wednesday) | 157,858 | AUD 349,348 | AUD 349,348 | 0 | AUD -139 | AUD 2.21305 | AUD 2.21393 |
| 2025-03-25 (Tuesday) | 157,858 | AUD 349,487 | AUD 349,487 | 0 | AUD 3,562 | AUD 2.21393 | AUD 2.19137 |
| 2025-03-24 (Monday) | 157,858 | AUD 345,925 | AUD 345,925 | 0 | AUD -3,157 | AUD 2.19137 | AUD 2.21137 |
| 2025-03-21 (Friday) | 157,858 | AUD 349,082 | AUD 349,082 | 0 | AUD -10,900 | AUD 2.21137 | AUD 2.28042 |
| 2025-03-20 (Thursday) | 157,858 | AUD 359,982 | AUD 359,982 | 0 | AUD -773 | AUD 2.28042 | AUD 2.28531 |
| 2025-03-19 (Wednesday) | 157,858 | AUD 360,755 | AUD 360,755 | 0 | AUD -1,367 | AUD 2.28531 | AUD 2.29397 |
| 2025-03-18 (Tuesday) | 157,858 | AUD 362,122 | AUD 362,122 | 0 | AUD -77 | AUD 2.29397 | AUD 2.29446 |
| 2025-03-17 (Monday) | 157,858 | AUD 362,199 | AUD 362,199 | 0 | AUD 10,191 | AUD 2.29446 | AUD 2.2299 |
| 2025-03-14 (Friday) | 157,858 | AUD 352,008 | AUD 352,008 | 0 | AUD 1,672 | AUD 2.2299 | AUD 2.21931 |
| 2025-03-13 (Thursday) | 157,858 | AUD 350,336 | AUD 350,336 | 0 | AUD -5,980 | AUD 2.21931 | AUD 2.25719 |
| 2025-03-12 (Wednesday) | 157,858 | AUD 356,316 | AUD 356,316 | 0 | AUD 167 | AUD 2.25719 | AUD 2.25614 |
| 2025-03-11 (Tuesday) | 157,858 | AUD 356,149 | AUD 356,149 | 0 | AUD -3,238 | AUD 2.25614 | AUD 2.27665 |
| 2025-03-10 (Monday) | 157,858 | AUD 359,387 | AUD 359,387 | 0 | AUD 1,594 | AUD 2.27665 | AUD 2.26655 |
| 2025-03-07 (Friday) | 157,858 | AUD 357,793 | AUD 357,793 | 0 | AUD 8,361 | AUD 2.26655 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 157,858 | AUD 349,432 | AUD 349,432 | 0 | AUD 4,562 | AUD 2.21358 | AUD 2.18468 |
| 2025-03-04 (Tuesday) | 157,858 | AUD 344,870 | AUD 344,870 | 0 | AUD -12,783 | AUD 2.18468 | AUD 2.26566 |
| 2025-03-03 (Monday) | 157,858 | AUD 357,653 | AUD 357,653 | 0 | AUD 12,116 | AUD 2.26566 | AUD 2.18891 |
| 2025-02-28 (Friday) | 157,858 | AUD 345,537 | AUD 345,537 | 6,060 | AUD -163 | AUD 2.18891 | AUD 2.27737 |
| 2025-02-27 (Thursday) | 151,798 | AUD 345,700 | AUD 345,700 | 0 | AUD -438 | AUD 2.27737 | AUD 2.28025 |
| 2025-02-26 (Wednesday) | 151,798 | AUD 346,138 | AUD 346,138 | 0 | AUD -4,778 | AUD 2.28025 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 151,798 | AUD 350,916 | AUD 350,916 | 0 | AUD -3,092 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 151,798 | AUD 354,008 | AUD 354,008 | 7,678 | AUD 10,390 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 144,120 | AUD 343,618 | AUD 343,618 | 0 | AUD 1,687 | AUD 2.38425 | AUD 2.37254 |
| 2025-02-20 (Thursday) | 144,120 | AUD 341,931 | AUD 341,931 | 0 | AUD 7,008 | AUD 2.37254 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 144,120 | AUD 334,923 | AUD 334,923 | 0 | AUD -1,074 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 144,120 | AUD 335,997 | AUD 335,997 | 0 | AUD -2,522 | AUD 2.33137 | AUD 2.34887 |
| 2025-02-17 (Monday) | 144,120 | AUD 338,519 | AUD 338,519 | 0 | AUD 3,801 | AUD 2.34887 | AUD 2.3225 |
| 2025-02-14 (Friday) | 144,120 | AUD 334,718 | AUD 334,718 | 0 | AUD 10,681 | AUD 2.3225 | AUD 2.24838 |
| 2025-02-13 (Thursday) | 144,120 | AUD 324,037 | AUD 324,037 | 0 | AUD 13,869 | AUD 2.24838 | AUD 2.15215 |
| 2025-02-12 (Wednesday) | 144,120 | AUD 310,168 | AUD 310,168 | 0 | AUD -692 | AUD 2.15215 | AUD 2.15695 |
| 2025-02-11 (Tuesday) | 144,120 | AUD 310,860 | AUD 310,860 | 0 | AUD -708 | AUD 2.15695 | AUD 2.16186 |
| 2025-02-10 (Monday) | 144,120 | AUD 311,568 | AUD 311,568 | 0 | AUD -4,779 | AUD 2.16186 | AUD 2.19502 |
| 2025-02-07 (Friday) | 144,120 | AUD 316,347 | AUD 316,347 | 0 | AUD 2,311 | AUD 2.19502 | AUD 2.17899 |
| 2025-02-06 (Thursday) | 144,120 | AUD 314,036 | AUD 314,036 | 0 | AUD 1,114 | AUD 2.17899 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 144,120 | AUD 312,922 | AUD 312,922 | 0 | AUD 8,493 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 144,120 | AUD 304,429 | AUD 304,429 | 0 | AUD 8,904 | AUD 2.11233 | AUD 2.05055 |
| 2025-02-03 (Monday) | 144,120 | AUD 295,525 | AUD 295,525 | -7,716 | AUD -22,693 | AUD 2.05055 | AUD 2.0958 |
| 2025-01-31 (Friday) | 151,836 | AUD 318,218 | AUD 318,218 | 0 | AUD 204 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 151,836 | AUD 318,014 | AUD 318,014 | 0 | AUD 6,925 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 151,836 | AUD 311,089 | AUD 311,089 | 0 | AUD -8,434 | AUD 2.04885 | AUD 2.1044 |
| 2025-01-28 (Tuesday) | 151,836 | AUD 319,523 | AUD 319,523 | 0 | AUD -18,269 | AUD 2.1044 | AUD 2.22472 |
| 2025-01-27 (Monday) | 151,836 | AUD 337,792 | AUD 337,792 | 0 | AUD -2,096 | AUD 2.22472 | AUD 2.23852 |
| 2025-01-24 (Friday) | 151,836 | AUD 339,888 | AUD 339,888 | 0 | AUD 3,694 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 151,836 | AUD 336,194 | AUD 336,194 | 0 | AUD -2,830 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 151,836 | AUD 339,024 | AUD 339,024 | ||||
| 2025-01-21 (Tuesday) | 151,836 | AUD 340,249 | AUD 340,249 | ||||
| 2025-01-20 (Monday) | 151,836 | AUD 333,490 | AUD 333,490 | ||||
| 2025-01-17 (Friday) | 151,836 | AUD 328,658 | AUD 328,658 | ||||
| 2025-01-16 (Thursday) | 151,836 | AUD 329,629 | AUD 329,629 | ||||
| 2025-01-15 (Wednesday) | 151,836 | AUD 323,355 | AUD 323,355 | ||||
| 2025-01-14 (Tuesday) | 151,836 | AUD 321,719 | AUD 321,719 | ||||
| 2025-01-13 (Monday) | 151,836 | AUD 314,713 | AUD 314,713 | ||||
| 2025-01-10 (Friday) | 151,836 | AUD 317,773 | AUD 317,773 | ||||
| 2025-01-09 (Thursday) | 151,836 | AUD 317,777 | AUD 317,777 | ||||
| 2025-01-09 (Thursday) | 151,836 | AUD 317,777 | AUD 317,777 | ||||
| 2025-01-09 (Thursday) | 151,836 | AUD 317,777 | AUD 317,777 | ||||
| 2025-01-08 (Wednesday) | 151,836 | AUD 321,452 | AUD 321,452 | ||||
| 2025-01-08 (Wednesday) | 151,836 | AUD 321,452 | AUD 321,452 | ||||
| 2025-01-08 (Wednesday) | 151,836 | AUD 321,452 | AUD 321,452 | ||||
| 2025-01-02 (Thursday) | 159,525 | AUD 342,793 | AUD 342,793 | 0 | AUD -27,236 | AUD 2.14884 | AUD 2.31957 |
| 2024-12-30 (Monday) | 159,525 | AUD 337,174 | AUD 337,174 | ||||
| 2024-12-06 (Friday) | 159,525 | AUD 370,029 | AUD 370,029 | 0 | AUD -9,822 | AUD 2.31957 | AUD 2.38114 |
| 2024-12-05 (Thursday) | 159,525 | AUD 379,851 | AUD 379,851 | 0 | AUD 10,382 | AUD 2.38114 | AUD 2.31606 |
| 2024-12-04 (Wednesday) | 159,525 | AUD 369,469 | AUD 369,469 | 0 | AUD -4,594 | AUD 2.31606 | AUD 2.34486 |
| 2024-12-03 (Tuesday) | 159,525 | AUD 374,063 | AUD 374,063 | 0 | AUD -4,439 | AUD 2.34486 | AUD 2.37268 |
| 2024-12-02 (Monday) | 159,525 | AUD 378,502 | AUD 378,502 | 0 | AUD -8,090 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 159,525 | AUD 386,592 | AUD 386,592 | 0 | AUD -1,183 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 159,525 | AUD 387,775 | AUD 387,775 | 0 | AUD -2,750 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 159,525 | AUD 390,525 | AUD 390,525 | 0 | AUD 592 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 159,525 | AUD 389,933 | AUD 389,933 | 0 | AUD 2,038 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-25 (Monday) | 159,525 | AUD 387,895 | AUD 387,895 | 27,078 | AUD 58,498 | AUD 2.43156 | AUD 2.48701 |
| 2024-11-22 (Friday) | 132,447 | AUD 329,397 | AUD 329,397 | 0 | AUD 7,464 | AUD 2.48701 | AUD 2.43066 |
| 2024-11-21 (Thursday) | 132,447 | AUD 321,933 | AUD 321,933 | 0 | AUD 3,888 | AUD 2.43066 | AUD 2.4013 |
| 2024-11-20 (Wednesday) | 132,447 | AUD 318,045 | AUD 318,045 | 0 | AUD 1,096 | AUD 2.4013 | AUD 2.39303 |
| 2024-11-19 (Tuesday) | 132,447 | AUD 316,949 | AUD 316,949 | 0 | AUD -6,838 | AUD 2.39303 | AUD 2.44465 |
| 2024-11-18 (Monday) | 132,447 | AUD 323,787 | AUD 323,787 | 6,381 | AUD 25,948 | AUD 2.44465 | AUD 2.36256 |
| 2024-11-12 (Tuesday) | 126,066 | AUD 297,839 | AUD 297,839 | 0 | AUD -18,358 | AUD 2.36256 | AUD 2.50819 |
| 2024-11-08 (Friday) | 126,066 | AUD 316,197 | AUD 316,197 | 0 | AUD -6,625 | AUD 2.50819 | AUD 2.56074 |
| 2024-11-07 (Thursday) | 126,066 | AUD 322,822 | AUD 322,822 | 0 | AUD 11,185 | AUD 2.56074 | AUD 2.47201 |
| 2024-11-06 (Wednesday) | 126,066 | AUD 311,637 | AUD 311,637 | 0 | AUD -2,007 | AUD 2.47201 | AUD 2.48793 |
| 2024-11-05 (Tuesday) | 126,066 | AUD 313,644 | AUD 313,644 | 0 | AUD 3,295 | AUD 2.48793 | AUD 2.4618 |
| 2024-11-04 (Monday) | 126,066 | AUD 310,349 | AUD 310,349 | 0 | AUD 1,606 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-01 (Friday) | 126,066 | AUD 308,743 | AUD 308,743 | 0 | AUD 4,874 | AUD 2.44906 | AUD 2.4104 |
| 2024-10-31 (Thursday) | 126,066 | AUD 303,869 | AUD 303,869 | 0 | AUD -632 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-30 (Wednesday) | 126,066 | AUD 304,501 | AUD 304,501 | 0 | AUD -3,023 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-29 (Tuesday) | 126,066 | AUD 307,524 | AUD 307,524 | 0 | AUD -2,190 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-28 (Monday) | 126,066 | AUD 309,714 | AUD 309,714 | 0 | AUD -865 | AUD 2.45676 | AUD 2.46362 |
| 2024-10-25 (Friday) | 126,066 | AUD 310,579 | AUD 310,579 | 0 | AUD 1,999 | AUD 2.46362 | AUD 2.44777 |
| 2024-10-24 (Thursday) | 126,066 | AUD 308,580 | AUD 308,580 | 0 | AUD 3,254 | AUD 2.44777 | AUD 2.42195 |
| 2024-10-23 (Wednesday) | 126,066 | AUD 305,326 | AUD 305,326 | 0 | AUD 364 | AUD 2.42195 | AUD 2.41907 |
| 2024-10-22 (Tuesday) | 126,066 | AUD 304,962 | AUD 304,962 | 0 | AUD -5,432 | AUD 2.41907 | AUD 2.46215 |
| 2024-10-21 (Monday) | 126,066 | AUD 310,394 | AUD 310,394 | 0 | AUD -2,427 | AUD 2.46215 | AUD 2.48141 |
| 2024-10-18 (Friday) | 126,066 | AUD 312,821 | AUD 312,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,060 | 2.189* | 2.33 | |||
| 2025-02-24 | BUY | 7,678 | 2.332* | 2.33 | |||
| 2025-02-03 | SELL | -7,716 | 2.051* | 2.37 Profit of 18,296 on sale | |||
| 2024-11-25 | BUY | 27,078 | 2.432* | 2.45 | |||
| 2024-11-18 | BUY | 6,381 | 2.445* | 2.45 |
* (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.