| 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 SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,708 | AUD 390,456 | AUD 390,456 | ||||
| 2025-05-07 (Wednesday) | 163,708 | AUD 390,781 | AUD 390,781 | ||||
| 2025-05-06 (Tuesday) | 163,708 | AUD 388,233 | AUD 388,233 | 0 | AUD 4,124 | AUD 2.3715 | AUD 2.34631 |
| 2025-05-05 (Monday) | 163,708 | AUD 384,109 | AUD 384,109 | 0 | AUD 830 | AUD 2.34631 | AUD 2.34124 |
| 2025-05-02 (Friday) | 163,708 | AUD 383,279 | AUD 383,279 | 0 | AUD 7,009 | AUD 2.34124 | AUD 2.29842 |
| 2025-05-01 (Thursday) | 163,708 | AUD 376,270 | AUD 376,270 | 0 | AUD -2,920 | AUD 2.29842 | AUD 2.31626 |
| 2025-04-30 (Wednesday) | 163,708 | AUD 379,190 | AUD 379,190 | 0 | AUD 7,392 | AUD 2.31626 | AUD 2.2711 |
| 2025-04-29 (Tuesday) | 163,708 | AUD 371,798 | AUD 371,798 | 0 | AUD 649 | AUD 2.2711 | AUD 2.26714 |
| 2025-04-28 (Monday) | 163,708 | AUD 371,149 | AUD 371,149 | 0 | AUD 2,866 | AUD 2.26714 | AUD 2.24963 |
| 2025-04-25 (Friday) | 163,708 | AUD 368,283 | AUD 368,283 | 0 | AUD -490 | AUD 2.24963 | AUD 2.25263 |
| 2025-04-24 (Thursday) | 163,708 | AUD 368,773 | AUD 368,773 | 0 | AUD 2,572 | AUD 2.25263 | AUD 2.23692 |
| 2025-04-23 (Wednesday) | 163,708 | AUD 366,201 | AUD 366,201 | 0 | AUD 6,373 | AUD 2.23692 | AUD 2.19799 |
| 2025-04-22 (Tuesday) | 163,708 | AUD 359,828 | AUD 359,828 | 0 | AUD -1,633 | AUD 2.19799 | AUD 2.20796 |
| 2025-04-21 (Monday) | 163,708 | AUD 361,461 | AUD 361,461 | 0 | AUD 2,900 | AUD 2.20796 | AUD 2.19025 |
| 2025-04-18 (Friday) | 163,708 | AUD 358,561 | AUD 358,561 | 0 | AUD 0 | AUD 2.19025 | AUD 2.19025 |
| 2025-04-17 (Thursday) | 163,708 | AUD 358,561 | AUD 358,561 | 0 | AUD 3,362 | AUD 2.19025 | AUD 2.16971 |
| 2025-04-16 (Wednesday) | 163,708 | AUD 355,199 | AUD 355,199 | 0 | AUD 4,619 | AUD 2.16971 | AUD 2.1415 |
| 2025-04-15 (Tuesday) | 163,708 | AUD 350,580 | AUD 350,580 | 0 | AUD -633 | AUD 2.1415 | AUD 2.14536 |
| 2025-04-14 (Monday) | 163,708 | AUD 351,213 | AUD 351,213 | 0 | AUD 11,232 | AUD 2.14536 | AUD 2.07675 |
| 2025-04-11 (Friday) | 163,708 | AUD 339,981 | AUD 339,981 | 0 | AUD -9,637 | AUD 2.07675 | AUD 2.13562 |
| 2025-04-10 (Thursday) | 163,708 | AUD 349,618 | AUD 349,618 | 0 | AUD 25,611 | AUD 2.13562 | AUD 1.97918 |
| 2025-04-09 (Wednesday) | 163,708 | AUD 324,007 | AUD 324,007 | 0 | AUD -5,513 | AUD 1.97918 | AUD 2.01285 |
| 2025-04-08 (Tuesday) | 163,708 | AUD 329,520 | AUD 329,520 | 0 | AUD 7,736 | AUD 2.01285 | AUD 1.9656 |
| 2025-04-07 (Monday) | 163,708 | AUD 321,784 | AUD 321,784 | 0 | AUD -15,436 | AUD 1.9656 | AUD 2.05989 |
| 2025-04-04 (Friday) | 163,708 | AUD 337,220 | AUD 337,220 | 0 | AUD -15,589 | AUD 2.05989 | AUD 2.15511 |
| 2025-04-02 (Wednesday) | 163,708 | AUD 352,809 | AUD 352,809 | 0 | AUD 1,511 | AUD 2.15511 | AUD 2.14588 |
| 2025-04-01 (Tuesday) | 163,708 | AUD 351,298 | AUD 351,298 | 0 | AUD 8,529 | AUD 2.14588 | AUD 2.09378 |
| 2025-03-31 (Monday) | 163,708 | AUD 342,769 | AUD 342,769 | 0 | AUD -10,903 | AUD 2.09378 | AUD 2.16038 |
| 2025-03-28 (Friday) | 163,708 | AUD 353,672 | AUD 353,672 | 0 | AUD 527 | AUD 2.16038 | AUD 2.15716 |
| 2025-03-27 (Thursday) | 163,708 | AUD 353,145 | AUD 353,145 | 0 | AUD -5,021 | AUD 2.15716 | AUD 2.18783 |
| 2025-03-26 (Wednesday) | 163,708 | AUD 358,166 | AUD 358,166 | 0 | AUD 11,216 | AUD 2.18783 | AUD 2.11932 |
| 2025-03-25 (Tuesday) | 163,708 | AUD 346,950 | AUD 346,950 | 0 | AUD 4,652 | AUD 2.11932 | AUD 2.09091 |
| 2025-03-24 (Monday) | 163,708 | AUD 342,298 | AUD 342,298 | 0 | AUD 2,841 | AUD 2.09091 | AUD 2.07355 |
| 2025-03-21 (Friday) | 163,708 | AUD 339,457 | AUD 339,457 | 0 | AUD -1,896 | AUD 2.07355 | AUD 2.08513 |
| 2025-03-20 (Thursday) | 163,708 | AUD 341,353 | AUD 341,353 | 0 | AUD 6,611 | AUD 2.08513 | AUD 2.04475 |
| 2025-03-19 (Wednesday) | 163,708 | AUD 334,742 | AUD 334,742 | 0 | AUD -6,471 | AUD 2.04475 | AUD 2.08428 |
| 2025-03-18 (Tuesday) | 163,708 | AUD 341,213 | AUD 341,213 | 0 | AUD -1,020 | AUD 2.08428 | AUD 2.09051 |
| 2025-03-17 (Monday) | 163,708 | AUD 342,233 | AUD 342,233 | 0 | AUD -1,103 | AUD 2.09051 | AUD 2.09725 |
| 2025-03-14 (Friday) | 163,708 | AUD 343,336 | AUD 343,336 | 0 | AUD 4,719 | AUD 2.09725 | AUD 2.06842 |
| 2025-03-13 (Thursday) | 163,708 | AUD 338,617 | AUD 338,617 | 0 | AUD -2,002 | AUD 2.06842 | AUD 2.08065 |
| 2025-03-12 (Wednesday) | 163,708 | AUD 340,619 | AUD 340,619 | 0 | AUD -950 | AUD 2.08065 | AUD 2.08645 |
| 2025-03-11 (Tuesday) | 163,708 | AUD 341,569 | AUD 341,569 | 0 | AUD -4,293 | AUD 2.08645 | AUD 2.11268 |
| 2025-03-10 (Monday) | 163,708 | AUD 345,862 | AUD 345,862 | 0 | AUD 649 | AUD 2.11268 | AUD 2.10871 |
| 2025-03-07 (Friday) | 163,708 | AUD 345,213 | AUD 345,213 | 0 | AUD -6,844 | AUD 2.10871 | AUD 2.15052 |
| 2025-03-05 (Wednesday) | 163,708 | AUD 352,057 | AUD 352,057 | 0 | AUD 8,631 | AUD 2.15052 | AUD 2.0978 |
| 2025-03-04 (Tuesday) | 163,708 | AUD 343,426 | AUD 343,426 | 0 | AUD -1,937 | AUD 2.0978 | AUD 2.10963 |
| 2025-03-03 (Monday) | 163,708 | AUD 345,363 | AUD 345,363 | 0 | AUD 2,291 | AUD 2.10963 | AUD 2.09563 |
| 2025-02-28 (Friday) | 163,708 | AUD 343,072 | AUD 343,072 | 0 | AUD -10,290 | AUD 2.09563 | AUD 2.15849 |
| 2025-02-27 (Thursday) | 163,708 | AUD 353,362 | AUD 353,362 | 0 | AUD -10,628 | AUD 2.15849 | AUD 2.22341 |
| 2025-02-26 (Wednesday) | 163,708 | AUD 363,990 | AUD 363,990 | 0 | AUD -13,421 | AUD 2.22341 | AUD 2.30539 |
| 2025-02-25 (Tuesday) | 163,708 | AUD 377,411 | AUD 377,411 | 0 | AUD -212 | AUD 2.30539 | AUD 2.30669 |
| 2025-02-24 (Monday) | 163,708 | AUD 377,623 | AUD 377,623 | 8,303 | AUD 16,015 | AUD 2.30669 | AUD 2.32687 |
| 2025-02-21 (Friday) | 155,405 | AUD 361,608 | AUD 361,608 | 0 | AUD 853 | AUD 2.32687 | AUD 2.32139 |
| 2025-02-20 (Thursday) | 155,405 | AUD 360,755 | AUD 360,755 | 0 | AUD -1,380 | AUD 2.32139 | AUD 2.33027 |
| 2025-02-19 (Wednesday) | 155,405 | AUD 362,135 | AUD 362,135 | 0 | AUD -171 | AUD 2.33027 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 155,405 | AUD 362,306 | AUD 362,306 | 0 | AUD -5,688 | AUD 2.33137 | AUD 2.36797 |
| 2025-02-17 (Monday) | 155,405 | AUD 367,994 | AUD 367,994 | 0 | AUD 4,100 | AUD 2.36797 | AUD 2.34158 |
| 2025-02-14 (Friday) | 155,405 | AUD 363,894 | AUD 363,894 | 0 | AUD 9,590 | AUD 2.34158 | AUD 2.27988 |
| 2025-02-13 (Thursday) | 155,405 | AUD 354,304 | AUD 354,304 | 0 | AUD -9,404 | AUD 2.27988 | AUD 2.34039 |
| 2025-02-12 (Wednesday) | 155,405 | AUD 363,708 | AUD 363,708 | 0 | AUD -1,789 | AUD 2.34039 | AUD 2.3519 |
| 2025-02-11 (Tuesday) | 155,405 | AUD 365,497 | AUD 365,497 | 0 | AUD 3,163 | AUD 2.3519 | AUD 2.33155 |
| 2025-02-10 (Monday) | 155,405 | AUD 362,334 | AUD 362,334 | 0 | AUD 4,648 | AUD 2.33155 | AUD 2.30164 |
| 2025-02-07 (Friday) | 155,405 | AUD 357,686 | AUD 357,686 | 0 | AUD -2,408 | AUD 2.30164 | AUD 2.31713 |
| 2025-02-06 (Thursday) | 155,405 | AUD 360,094 | AUD 360,094 | 0 | AUD 3,109 | AUD 2.31713 | AUD 2.29713 |
| 2025-02-05 (Wednesday) | 155,405 | AUD 356,985 | AUD 356,985 | 0 | AUD 6,381 | AUD 2.29713 | AUD 2.25607 |
| 2025-02-04 (Tuesday) | 155,405 | AUD 350,604 | AUD 350,604 | 0 | AUD 1,132 | AUD 2.25607 | AUD 2.24878 |
| 2025-02-03 (Monday) | 155,405 | AUD 349,472 | AUD 349,472 | -8,277 | AUD -27,265 | AUD 2.24878 | AUD 2.30164 |
| 2025-01-31 (Friday) | 163,682 | AUD 376,737 | AUD 376,737 | 0 | AUD 1,262 | AUD 2.30164 | AUD 2.29393 |
| 2025-01-30 (Thursday) | 163,682 | AUD 375,475 | AUD 375,475 | 0 | AUD 3,420 | AUD 2.29393 | AUD 2.27304 |
| 2025-01-29 (Wednesday) | 163,682 | AUD 372,055 | AUD 372,055 | 0 | AUD 3,072 | AUD 2.27304 | AUD 2.25427 |
| 2025-01-28 (Tuesday) | 163,682 | AUD 368,983 | AUD 368,983 | 0 | AUD -3,392 | AUD 2.25427 | AUD 2.27499 |
| 2025-01-27 (Monday) | 163,682 | AUD 372,375 | AUD 372,375 | 0 | AUD -2,311 | AUD 2.27499 | AUD 2.28911 |
| 2025-01-24 (Friday) | 163,682 | AUD 374,686 | AUD 374,686 | 0 | AUD 5,076 | AUD 2.28911 | AUD 2.2581 |
| 2025-01-23 (Thursday) | 163,682 | AUD 369,610 | AUD 369,610 | 0 | AUD -2,024 | AUD 2.2581 | AUD 2.27046 |
| 2025-01-22 (Wednesday) | 163,682 | AUD 371,634 | AUD 371,634 | ||||
| 2025-01-21 (Tuesday) | 163,682 | AUD 370,893 | AUD 370,893 | ||||
| 2025-01-20 (Monday) | 163,682 | AUD 371,799 | AUD 371,799 | ||||
| 2025-01-17 (Friday) | 163,682 | AUD 364,481 | AUD 364,481 | ||||
| 2025-01-16 (Thursday) | 163,682 | AUD 367,564 | AUD 367,564 | ||||
| 2025-01-15 (Wednesday) | 163,682 | AUD 365,910 | AUD 365,910 | ||||
| 2025-01-14 (Tuesday) | 163,682 | AUD 361,017 | AUD 361,017 | ||||
| 2025-01-13 (Monday) | 163,682 | AUD 354,368 | AUD 354,368 | ||||
| 2025-01-10 (Friday) | 163,682 | AUD 358,686 | AUD 358,686 | ||||
| 2025-01-09 (Thursday) | 163,682 | AUD 359,799 | AUD 359,799 | ||||
| 2025-01-09 (Thursday) | 163,682 | AUD 359,799 | AUD 359,799 | ||||
| 2025-01-09 (Thursday) | 163,682 | AUD 359,799 | AUD 359,799 | ||||
| 2025-01-08 (Wednesday) | 163,682 | AUD 360,758 | AUD 360,758 | ||||
| 2025-01-08 (Wednesday) | 163,682 | AUD 360,758 | AUD 360,758 | ||||
| 2025-01-08 (Wednesday) | 163,682 | AUD 360,758 | AUD 360,758 | ||||
| 2025-01-02 (Thursday) | 171,964 | AUD 372,726 | AUD 372,726 | 0 | AUD -30,552 | AUD 2.16747 | AUD 2.34513 |
| 2024-12-30 (Monday) | 171,964 | AUD 373,086 | AUD 373,086 | ||||
| 2024-12-06 (Friday) | 171,964 | AUD 403,278 | AUD 403,278 | 0 | AUD -2,871 | AUD 2.34513 | AUD 2.36183 |
| 2024-12-05 (Thursday) | 171,964 | AUD 406,149 | AUD 406,149 | 0 | AUD -2,087 | AUD 2.36183 | AUD 2.37396 |
| 2024-12-04 (Wednesday) | 171,964 | AUD 408,236 | AUD 408,236 | 0 | AUD -2,792 | AUD 2.37396 | AUD 2.3902 |
| 2024-12-03 (Tuesday) | 171,964 | AUD 411,028 | AUD 411,028 | 0 | AUD 3,012 | AUD 2.3902 | AUD 2.37268 |
| 2024-12-02 (Monday) | 171,964 | AUD 408,016 | AUD 408,016 | 0 | AUD -4,239 | AUD 2.37268 | AUD 2.39733 |
| 2024-11-29 (Friday) | 171,964 | AUD 412,255 | AUD 412,255 | 0 | AUD -3,522 | AUD 2.39733 | AUD 2.41781 |
| 2024-11-28 (Thursday) | 171,964 | AUD 415,777 | AUD 415,777 | 0 | AUD 1,501 | AUD 2.41781 | AUD 2.40909 |
| 2024-11-27 (Wednesday) | 171,964 | AUD 414,276 | AUD 414,276 | 0 | AUD 3,946 | AUD 2.40909 | AUD 2.38614 |
| 2024-11-26 (Tuesday) | 171,964 | AUD 410,330 | AUD 410,330 | 0 | AUD 3,369 | AUD 2.38614 | AUD 2.36655 |
| 2024-11-25 (Monday) | 171,964 | AUD 406,961 | AUD 406,961 | 0 | AUD 11,668 | AUD 2.36655 | AUD 2.2987 |
| 2024-11-22 (Friday) | 171,964 | AUD 395,293 | AUD 395,293 | 0 | AUD 1,961 | AUD 2.2987 | AUD 2.28729 |
| 2024-11-21 (Thursday) | 171,964 | AUD 393,332 | AUD 393,332 | 0 | AUD 2,716 | AUD 2.28729 | AUD 2.2715 |
| 2024-11-20 (Wednesday) | 171,964 | AUD 390,616 | AUD 390,616 | 0 | AUD -6,321 | AUD 2.2715 | AUD 2.30826 |
| 2024-11-19 (Tuesday) | 171,964 | AUD 396,937 | AUD 396,937 | 0 | AUD 4,422 | AUD 2.30826 | AUD 2.28254 |
| 2024-11-18 (Monday) | 171,964 | AUD 392,515 | AUD 392,515 | 8,277 | AUD 19,720 | AUD 2.28254 | AUD 2.27749 |
| 2024-11-12 (Tuesday) | 163,687 | AUD 372,795 | AUD 372,795 | 0 | AUD 1,132 | AUD 2.27749 | AUD 2.27057 |
| 2024-11-08 (Friday) | 163,687 | AUD 371,663 | AUD 371,663 | 0 | AUD -2,626 | AUD 2.27057 | AUD 2.28661 |
| 2024-11-07 (Thursday) | 163,687 | AUD 374,289 | AUD 374,289 | 0 | AUD 1,938 | AUD 2.28661 | AUD 2.27477 |
| 2024-11-06 (Wednesday) | 163,687 | AUD 372,351 | AUD 372,351 | 0 | AUD -4,485 | AUD 2.27477 | AUD 2.30217 |
| 2024-11-05 (Tuesday) | 163,687 | AUD 376,836 | AUD 376,836 | 0 | AUD 1,960 | AUD 2.30217 | AUD 2.2902 |
| 2024-11-04 (Monday) | 163,687 | AUD 374,876 | AUD 374,876 | 0 | AUD 2,015 | AUD 2.2902 | AUD 2.27789 |
| 2024-11-01 (Friday) | 163,687 | AUD 372,861 | AUD 372,861 | 0 | AUD -3,464 | AUD 2.27789 | AUD 2.29905 |
| 2024-10-31 (Thursday) | 163,687 | AUD 376,325 | AUD 376,325 | 0 | AUD -732 | AUD 2.29905 | AUD 2.30352 |
| 2024-10-30 (Wednesday) | 163,687 | AUD 377,057 | AUD 377,057 | 0 | AUD 1,375 | AUD 2.30352 | AUD 2.29512 |
| 2024-10-29 (Tuesday) | 163,687 | AUD 375,682 | AUD 375,682 | 0 | AUD -4,896 | AUD 2.29512 | AUD 2.32503 |
| 2024-10-28 (Monday) | 163,687 | AUD 380,578 | AUD 380,578 | 0 | AUD -3,120 | AUD 2.32503 | AUD 2.3441 |
| 2024-10-25 (Friday) | 163,687 | AUD 383,698 | AUD 383,698 | 0 | AUD -1,767 | AUD 2.3441 | AUD 2.35489 |
| 2024-10-24 (Thursday) | 163,687 | AUD 385,465 | AUD 385,465 | 0 | AUD -2,289 | AUD 2.35489 | AUD 2.36887 |
| 2024-10-23 (Wednesday) | 163,687 | AUD 387,754 | AUD 387,754 | 0 | AUD -1,652 | AUD 2.36887 | AUD 2.37897 |
| 2024-10-22 (Tuesday) | 163,687 | AUD 389,406 | AUD 389,406 | 0 | AUD -9,248 | AUD 2.37897 | AUD 2.43547 |
| 2024-10-21 (Monday) | 163,687 | AUD 398,654 | AUD 398,654 | 0 | AUD 2,360 | AUD 2.43547 | AUD 2.42105 |
| 2024-10-18 (Friday) | 163,687 | AUD 396,294 | AUD 396,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 8,303 | 2.307* | 2.32 | |||
| 2025-02-03 | SELL | -8,277 | 2.249* | 2.32 Profit of 19,200 on sale | |||
| 2024-11-18 | BUY | 8,277 | 2.283* | 2.32 |
* (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.