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 SGH.AX

Show aggregate SGH.AX holdings

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

Date	Number of SGH.AX Shares Held	Base Market Value of SGH.AX Shares	Local Market Value of SGH.AX Shares	Change in SGH.AX Shares Held	Change in SGH.AX Base Value	Current Price per SGH.AX Share Held	Previous Price per SGH.AX Share Held
2025-05-08 (Thursday)	12,399	AUD 400,820	AUD 400,820
2025-05-07 (Wednesday)	12,399	AUD 398,399	AUD 398,399
2025-05-06 (Tuesday)	12,399	AUD 402,902	AUD 402,902	0	AUD -9,286	AUD 32.4947	AUD 33.2436
2025-05-05 (Monday)	12,399	AUD 412,188	AUD 412,188	0	AUD -2,958	AUD 33.2436	AUD 33.4822
2025-05-02 (Friday)	12,399	AUD 415,146	AUD 415,146	0	AUD 4,457	AUD 33.4822	AUD 33.1228
2025-05-01 (Thursday)	12,399	AUD 410,689	AUD 410,689	0	AUD 5,684	AUD 33.1228	AUD 32.6643
2025-04-30 (Wednesday)	12,399	AUD 405,005	AUD 405,005	0	AUD 8,005	AUD 32.6643	AUD 32.0187
2025-04-29 (Tuesday)	12,399	AUD 397,000	AUD 397,000	0	AUD 350	AUD 32.0187	AUD 31.9905
2025-04-28 (Monday)	12,399	AUD 396,650	AUD 396,650	0	AUD 4,164	AUD 31.9905	AUD 31.6546
2025-04-25 (Friday)	12,399	AUD 392,486	AUD 392,486	0	AUD -522	AUD 31.6546	AUD 31.6968
2025-04-24 (Thursday)	12,399	AUD 393,008	AUD 393,008	0	AUD -1,726	AUD 31.6968	AUD 31.836
2025-04-23 (Wednesday)	12,399	AUD 394,734	AUD 394,734	0	AUD 13,511	AUD 31.836	AUD 30.7463
2025-04-22 (Tuesday)	12,399	AUD 381,223	AUD 381,223	0	AUD 21	AUD 30.7463	AUD 30.7446
2025-04-21 (Monday)	12,399	AUD 381,202	AUD 381,202	0	AUD 3,058	AUD 30.7446	AUD 30.4979
2025-04-18 (Friday)	12,399	AUD 378,144	AUD 378,144	0	AUD 0	AUD 30.4979	AUD 30.4979
2025-04-17 (Thursday)	12,399	AUD 378,144	AUD 378,144	0	AUD 880	AUD 30.4979	AUD 30.427
2025-04-16 (Wednesday)	12,399	AUD 377,264	AUD 377,264	0	AUD -5,217	AUD 30.427	AUD 30.8477
2025-04-15 (Tuesday)	12,399	AUD 382,481	AUD 382,481	0	AUD 4,270	AUD 30.8477	AUD 30.5033
2025-04-14 (Monday)	12,399	AUD 378,211	AUD 378,211	0	AUD 15,164	AUD 30.5033	AUD 29.2803
2025-04-11 (Friday)	12,399	AUD 363,047	AUD 363,047	0	AUD -3,795	AUD 29.2803	AUD 29.5864
2025-04-10 (Thursday)	12,399	AUD 366,842	AUD 366,842	0	AUD 40,686	AUD 29.5864	AUD 26.305
2025-04-09 (Wednesday)	12,399	AUD 326,156	AUD 326,156	0	AUD -11,216	AUD 26.305	AUD 27.2096
2025-04-08 (Tuesday)	12,399	AUD 337,372	AUD 337,372	0	AUD 14,730	AUD 27.2096	AUD 26.0216
2025-04-07 (Monday)	12,399	AUD 322,642	AUD 322,642	0	AUD -16,522	AUD 26.0216	AUD 27.3541
2025-04-04 (Friday)	12,399	AUD 339,164	AUD 339,164	0	AUD -45,013	AUD 27.3541	AUD 30.9845
2025-04-02 (Wednesday)	12,399	AUD 384,177	AUD 384,177	0	AUD 7,248	AUD 30.9845	AUD 30.4
2025-04-01 (Tuesday)	12,399	AUD 376,929	AUD 376,929	0	AUD -6,689	AUD 30.4	AUD 30.9394
2025-03-31 (Monday)	12,399	AUD 383,618	AUD 383,618	0	AUD -14,667	AUD 30.9394	AUD 32.1223
2025-03-28 (Friday)	12,399	AUD 398,285	AUD 398,285	0	AUD 5,453	AUD 32.1223	AUD 31.6826
2025-03-27 (Thursday)	12,399	AUD 392,832	AUD 392,832	0	AUD -7,037	AUD 31.6826	AUD 32.2501
2025-03-26 (Wednesday)	12,399	AUD 399,869	AUD 399,869	0	AUD 7,662	AUD 32.2501	AUD 31.6321
2025-03-25 (Tuesday)	12,399	AUD 392,207	AUD 392,207	0	AUD 8,079	AUD 31.6321	AUD 30.9806
2025-03-24 (Monday)	12,399	AUD 384,128	AUD 384,128	0	AUD -6,570	AUD 30.9806	AUD 31.5104
2025-03-21 (Friday)	12,399	AUD 390,698	AUD 390,698	0	AUD 3,441	AUD 31.5104	AUD 31.2329
2025-03-20 (Thursday)	12,399	AUD 387,257	AUD 387,257	0	AUD 5,394	AUD 31.2329	AUD 30.7979
2025-03-19 (Wednesday)	12,399	AUD 381,863	AUD 381,863	0	AUD -5,781	AUD 30.7979	AUD 31.2641
2025-03-18 (Tuesday)	12,399	AUD 387,644	AUD 387,644	0	AUD -2,977	AUD 31.2641	AUD 31.5042
2025-03-17 (Monday)	12,399	AUD 390,621	AUD 390,621	0	AUD 9,181	AUD 31.5042	AUD 30.7638
2025-03-14 (Friday)	12,399	AUD 381,440	AUD 381,440	0	AUD 10,386	AUD 30.7638	AUD 29.9261
2025-03-13 (Thursday)	12,399	AUD 371,054	AUD 371,054	0	AUD -1,140	AUD 29.9261	AUD 30.0181
2025-03-12 (Wednesday)	12,399	AUD 372,194	AUD 372,194	0	AUD -3,699	AUD 30.0181	AUD 30.3164
2025-03-11 (Tuesday)	12,399	AUD 375,893	AUD 375,893	0	AUD -13,749	AUD 30.3164	AUD 31.4253
2025-03-10 (Monday)	12,399	AUD 389,642	AUD 389,642	0	AUD -2,703	AUD 31.4253	AUD 31.6433
2025-03-07 (Friday)	12,399	AUD 392,345	AUD 392,345	0	AUD -8,792	AUD 31.6433	AUD 32.3524
2025-03-05 (Wednesday)	12,399	AUD 401,137	AUD 401,137	0	AUD 1,128	AUD 32.3524	AUD 32.2614
2025-03-04 (Tuesday)	12,399	AUD 400,009	AUD 400,009	0	AUD -3,494	AUD 32.2614	AUD 32.5432
2025-03-03 (Monday)	12,399	AUD 403,503	AUD 403,503	0	AUD 5,496	AUD 32.5432	AUD 32.0999
2025-02-28 (Friday)	12,399	AUD 398,007	AUD 398,007	425	AUD 7,848	AUD 32.0999	AUD 32.5838
2025-02-27 (Thursday)	11,974	AUD 390,159	AUD 390,159	0	AUD -5,557	AUD 32.5838	AUD 33.0479
2025-02-26 (Wednesday)	11,974	AUD 395,716	AUD 395,716	0	AUD -1,065	AUD 33.0479	AUD 33.1369
2025-02-25 (Tuesday)	11,974	AUD 396,781	AUD 396,781	0	AUD -1,239	AUD 33.1369	AUD 33.2404
2025-02-24 (Monday)	11,974	AUD 398,020	AUD 398,020	604	AUD 13,421	AUD 33.2404	AUD 33.8258
2025-02-21 (Friday)	11,370	AUD 384,599	AUD 384,599	0	AUD -6,587	AUD 33.8258	AUD 34.4051
2025-02-20 (Thursday)	11,370	AUD 391,186	AUD 391,186	0	AUD 5,238	AUD 34.4051	AUD 33.9444
2025-02-19 (Wednesday)	11,370	AUD 385,948	AUD 385,948	0	AUD -905	AUD 33.9444	AUD 34.024
2025-02-18 (Tuesday)	11,370	AUD 386,853	AUD 386,853	0	AUD -7,233	AUD 34.024	AUD 34.6602
2025-02-17 (Monday)	11,370	AUD 394,086	AUD 394,086	0	AUD -786	AUD 34.6602	AUD 34.7293
2025-02-14 (Friday)	11,370	AUD 394,872	AUD 394,872	0	AUD 13,272	AUD 34.7293	AUD 33.562
2025-02-13 (Thursday)	11,370	AUD 381,600	AUD 381,600	0	AUD 2,993	AUD 33.562	AUD 33.2988
2025-02-12 (Wednesday)	11,370	AUD 378,607	AUD 378,607	0	AUD 9,308	AUD 33.2988	AUD 32.4801
2025-02-11 (Tuesday)	11,370	AUD 369,299	AUD 369,299	0	AUD 21,600	AUD 32.4801	AUD 30.5804
2025-02-10 (Monday)	11,370	AUD 347,699	AUD 347,699	0	AUD -2,418	AUD 30.5804	AUD 30.7931
2025-02-07 (Friday)	11,370	AUD 350,117	AUD 350,117	0	AUD -661	AUD 30.7931	AUD 30.8512
2025-02-06 (Thursday)	11,370	AUD 350,778	AUD 350,778	0	AUD 291	AUD 30.8512	AUD 30.8256
2025-02-05 (Wednesday)	11,370	AUD 350,487	AUD 350,487	0	AUD 8,348	AUD 30.8256	AUD 30.0914
2025-02-04 (Tuesday)	11,370	AUD 342,139	AUD 342,139	0	AUD 4,322	AUD 30.0914	AUD 29.7113
2025-02-03 (Monday)	11,370	AUD 337,817	AUD 337,817	-605	AUD -21,013	AUD 29.7113	AUD 29.9649
2025-01-31 (Friday)	11,975	AUD 358,830	AUD 358,830	0	AUD -3,204	AUD 29.9649	AUD 30.2325
2025-01-30 (Thursday)	11,975	AUD 362,034	AUD 362,034	0	AUD 4,450	AUD 30.2325	AUD 29.8609
2025-01-29 (Wednesday)	11,975	AUD 357,584	AUD 357,584	0	AUD -527	AUD 29.8609	AUD 29.9049
2025-01-28 (Tuesday)	11,975	AUD 358,111	AUD 358,111	0	AUD -3,423	AUD 29.9049	AUD 30.1907
2025-01-27 (Monday)	11,975	AUD 361,534	AUD 361,534	0	AUD -2,244	AUD 30.1907	AUD 30.3781
2025-01-24 (Friday)	11,975	AUD 363,778	AUD 363,778	0	AUD 6,389	AUD 30.3781	AUD 29.8446
2025-01-23 (Thursday)	11,975	AUD 357,389	AUD 357,389	0	AUD -3,952	AUD 29.8446	AUD 30.1746
2025-01-22 (Wednesday)	11,975	AUD 361,341	AUD 361,341
2025-01-21 (Tuesday)	11,975	AUD 350,426	AUD 350,426
2025-01-20 (Monday)	11,975	AUD 348,891	AUD 348,891
2025-01-17 (Friday)	11,975	AUD 342,405	AUD 342,405
2025-01-16 (Thursday)	11,975	AUD 342,805	AUD 342,805
2025-01-15 (Wednesday)	11,975	AUD 342,269	AUD 342,269
2025-01-14 (Tuesday)	11,975	AUD 335,121	AUD 335,121
2025-01-13 (Monday)	11,975	AUD 334,897	AUD 334,897
2025-01-10 (Friday)	11,975	AUD 341,287	AUD 341,287
2025-01-09 (Thursday)	11,975	AUD 344,349	AUD 344,349
2025-01-09 (Thursday)	11,975	AUD 344,349	AUD 344,349
2025-01-09 (Thursday)	11,975	AUD 344,349	AUD 344,349
2025-01-08 (Wednesday)	11,975	AUD 348,686	AUD 348,686
2025-01-08 (Wednesday)	11,975	AUD 348,686	AUD 348,686
2025-01-08 (Wednesday)	11,975	AUD 348,686	AUD 348,686
2025-01-02 (Thursday)	12,583	AUD 359,475	AUD 359,475
2024-12-30 (Monday)	12,583	AUD 362,638	AUD 362,638
2024-12-06 (Friday)	12,583	AUD 392,861	AUD 392,861	0	AUD -5,550	AUD 31.2216	AUD 31.6626
2024-12-05 (Thursday)	12,583	AUD 398,411	AUD 398,411	0	AUD -4,248	AUD 31.6626	AUD 32.0002
2024-12-04 (Wednesday)	12,583	AUD 402,659	AUD 402,659	0	AUD -309	AUD 32.0002	AUD 32.0248
2024-12-03 (Tuesday)	12,583	AUD 402,968	AUD 402,968	0	AUD 4,382	AUD 32.0248	AUD 31.6765
2024-12-02 (Monday)	12,583	AUD 398,586	AUD 398,586	0	AUD -7,257	AUD 31.6765	AUD 32.2533
2024-11-29 (Friday)	12,583	AUD 405,843	AUD 405,843	0	AUD 3,879	AUD 32.2533	AUD 31.945
2024-11-28 (Thursday)	12,583	AUD 401,964	AUD 401,964	0	AUD -2,898	AUD 31.945	AUD 32.1753
2024-11-27 (Wednesday)	12,583	AUD 404,862	AUD 404,862	0	AUD 2,497	AUD 32.1753	AUD 31.9769
2024-11-26 (Tuesday)	12,583	AUD 402,365	AUD 402,365	0	AUD 1,749	AUD 31.9769	AUD 31.8379
2024-11-25 (Monday)	12,583	AUD 400,616	AUD 400,616	-740	AUD -15,771	AUD 31.8379	AUD 31.2532
2024-11-22 (Friday)	13,323	AUD 416,387	AUD 416,387	0	AUD 2,085	AUD 31.2532	AUD 31.0968
2024-11-21 (Thursday)	13,323	AUD 414,302	AUD 414,302	0	AUD -3,417	AUD 31.0968	AUD 31.3532
2024-11-20 (Wednesday)	13,323	AUD 417,719	AUD 417,719	0	AUD 3,250	AUD 31.3532	AUD 31.1093
2024-11-19 (Tuesday)	13,323	AUD 414,469	AUD 414,469	0	AUD 14,901	AUD 31.1093	AUD 29.9908
2024-11-18 (Monday)	13,323	AUD 399,568	AUD 399,568

Share Trades of SGH.AX by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	425			32.100*		31.84
2025-02-24	BUY	604			33.240*		31.72
2025-02-03	SELL	-605			29.711*		31.14 Profit of 18,840 on sale
2024-11-25	SELL	-740			31.838*		31.20 Profit of 23,090 on sale

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 SGH.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.

Back to Listing

Disclaimer