| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,524 | AUD 390,664 | AUD 390,664 | ||||
| 2025-05-07 (Wednesday) | 106,524 | AUD 390,033 | AUD 390,033 | ||||
| 2025-05-06 (Tuesday) | 106,524 | AUD 385,144 | AUD 385,144 | 0 | AUD 2,643 | AUD 3.61556 | AUD 3.59075 |
| 2025-05-05 (Monday) | 106,524 | AUD 382,501 | AUD 382,501 | 0 | AUD 137 | AUD 3.59075 | AUD 3.58946 |
| 2025-05-02 (Friday) | 106,524 | AUD 382,364 | AUD 382,364 | 0 | AUD 11,028 | AUD 3.58946 | AUD 3.48594 |
| 2025-05-01 (Thursday) | 106,524 | AUD 371,336 | AUD 371,336 | 0 | AUD -2,859 | AUD 3.48594 | AUD 3.51278 |
| 2025-04-30 (Wednesday) | 106,524 | AUD 374,195 | AUD 374,195 | 0 | AUD 5,868 | AUD 3.51278 | AUD 3.45769 |
| 2025-04-29 (Tuesday) | 106,524 | AUD 368,327 | AUD 368,327 | 0 | AUD 938 | AUD 3.45769 | AUD 3.44888 |
| 2025-04-28 (Monday) | 106,524 | AUD 367,389 | AUD 367,389 | 0 | AUD 5,206 | AUD 3.44888 | AUD 3.40001 |
| 2025-04-25 (Friday) | 106,524 | AUD 362,183 | AUD 362,183 | 0 | AUD -482 | AUD 3.40001 | AUD 3.40454 |
| 2025-04-24 (Thursday) | 106,524 | AUD 362,665 | AUD 362,665 | 0 | AUD 3,530 | AUD 3.40454 | AUD 3.3714 |
| 2025-04-23 (Wednesday) | 106,524 | AUD 359,135 | AUD 359,135 | 0 | AUD 7,927 | AUD 3.3714 | AUD 3.29698 |
| 2025-04-22 (Tuesday) | 106,524 | AUD 351,208 | AUD 351,208 | 0 | AUD -3,645 | AUD 3.29698 | AUD 3.3312 |
| 2025-04-21 (Monday) | 106,524 | AUD 354,853 | AUD 354,853 | 0 | AUD 2,847 | AUD 3.3312 | AUD 3.30448 |
| 2025-04-18 (Friday) | 106,524 | AUD 352,006 | AUD 352,006 | 0 | AUD 0 | AUD 3.30448 | AUD 3.30448 |
| 2025-04-17 (Thursday) | 106,524 | AUD 352,006 | AUD 352,006 | 0 | AUD 3,957 | AUD 3.30448 | AUD 3.26733 |
| 2025-04-16 (Wednesday) | 106,524 | AUD 348,049 | AUD 348,049 | 0 | AUD 436 | AUD 3.26733 | AUD 3.26324 |
| 2025-04-15 (Tuesday) | 106,524 | AUD 347,613 | AUD 347,613 | 0 | AUD 1,781 | AUD 3.26324 | AUD 3.24652 |
| 2025-04-14 (Monday) | 106,524 | AUD 345,832 | AUD 345,832 | 0 | AUD 11,671 | AUD 3.24652 | AUD 3.13696 |
| 2025-04-11 (Friday) | 106,524 | AUD 334,161 | AUD 334,161 | 0 | AUD -5,085 | AUD 3.13696 | AUD 3.18469 |
| 2025-04-10 (Thursday) | 106,524 | AUD 339,246 | AUD 339,246 | 0 | AUD 21,085 | AUD 3.18469 | AUD 2.98675 |
| 2025-04-09 (Wednesday) | 106,524 | AUD 318,161 | AUD 318,161 | 0 | AUD -2,822 | AUD 2.98675 | AUD 3.01325 |
| 2025-04-08 (Tuesday) | 106,524 | AUD 320,983 | AUD 320,983 | 0 | AUD 7,228 | AUD 3.01325 | AUD 2.94539 |
| 2025-04-07 (Monday) | 106,524 | AUD 313,755 | AUD 313,755 | 0 | AUD -10,224 | AUD 2.94539 | AUD 3.04137 |
| 2025-04-04 (Friday) | 106,524 | AUD 323,979 | AUD 323,979 | 0 | AUD -14,337 | AUD 3.04137 | AUD 3.17596 |
| 2025-04-02 (Wednesday) | 106,524 | AUD 338,316 | AUD 338,316 | 0 | AUD 3,455 | AUD 3.17596 | AUD 3.14353 |
| 2025-04-01 (Tuesday) | 106,524 | AUD 334,861 | AUD 334,861 | 0 | AUD 9,597 | AUD 3.14353 | AUD 3.05343 |
| 2025-03-31 (Monday) | 106,524 | AUD 325,264 | AUD 325,264 | 0 | AUD -8,865 | AUD 3.05343 | AUD 3.13665 |
| 2025-03-28 (Friday) | 106,524 | AUD 334,129 | AUD 334,129 | 0 | AUD -3,165 | AUD 3.13665 | AUD 3.16637 |
| 2025-03-27 (Thursday) | 106,524 | AUD 337,294 | AUD 337,294 | 0 | AUD -3,224 | AUD 3.16637 | AUD 3.19663 |
| 2025-03-26 (Wednesday) | 106,524 | AUD 340,518 | AUD 340,518 | 0 | AUD 3,224 | AUD 3.19663 | AUD 3.16637 |
| 2025-03-25 (Tuesday) | 106,524 | AUD 337,294 | AUD 337,294 | 0 | AUD 4,200 | AUD 3.16637 | AUD 3.12694 |
| 2025-03-24 (Monday) | 106,524 | AUD 333,094 | AUD 333,094 | 0 | AUD -566 | AUD 3.12694 | AUD 3.13225 |
| 2025-03-21 (Friday) | 106,524 | AUD 333,660 | AUD 333,660 | 0 | AUD 820 | AUD 3.13225 | AUD 3.12455 |
| 2025-03-20 (Thursday) | 106,524 | AUD 332,840 | AUD 332,840 | 0 | AUD 3,757 | AUD 3.12455 | AUD 3.08929 |
| 2025-03-19 (Wednesday) | 106,524 | AUD 329,083 | AUD 329,083 | 0 | AUD -5,309 | AUD 3.08929 | AUD 3.13912 |
| 2025-03-18 (Tuesday) | 106,524 | AUD 334,392 | AUD 334,392 | 0 | AUD -1,000 | AUD 3.13912 | AUD 3.14851 |
| 2025-03-17 (Monday) | 106,524 | AUD 335,392 | AUD 335,392 | 0 | AUD 4,319 | AUD 3.14851 | AUD 3.10797 |
| 2025-03-14 (Friday) | 106,524 | AUD 331,073 | AUD 331,073 | 0 | AUD 2,912 | AUD 3.10797 | AUD 3.08063 |
| 2025-03-13 (Thursday) | 106,524 | AUD 328,161 | AUD 328,161 | 0 | AUD -1,611 | AUD 3.08063 | AUD 3.09575 |
| 2025-03-12 (Wednesday) | 106,524 | AUD 329,772 | AUD 329,772 | 0 | AUD -2,275 | AUD 3.09575 | AUD 3.11711 |
| 2025-03-11 (Tuesday) | 106,524 | AUD 332,047 | AUD 332,047 | 0 | AUD -3,178 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 106,524 | AUD 335,225 | AUD 335,225 | 0 | AUD -372 | AUD 3.14694 | AUD 3.15044 |
| 2025-03-07 (Friday) | 106,524 | AUD 335,597 | AUD 335,597 | 0 | AUD -7,018 | AUD 3.15044 | AUD 3.21632 |
| 2025-03-05 (Wednesday) | 106,524 | AUD 342,615 | AUD 342,615 | 0 | AUD 4,111 | AUD 3.21632 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 106,524 | AUD 338,504 | AUD 338,504 | 0 | AUD -3,904 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 106,524 | AUD 342,408 | AUD 342,408 | 0 | AUD 5,236 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 106,524 | AUD 337,172 | AUD 337,172 | 0 | AUD -2,060 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 106,524 | AUD 339,232 | AUD 339,232 | 0 | AUD -2,580 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 106,524 | AUD 341,812 | AUD 341,812 | 0 | AUD -4,968 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 106,524 | AUD 346,780 | AUD 346,780 | 0 | AUD 204 | AUD 3.25542 | AUD 3.2535 |
| 2025-02-24 (Monday) | 106,524 | AUD 346,576 | AUD 346,576 | 5,410 | AUD 15,895 | AUD 3.2535 | AUD 3.27038 |
| 2025-02-21 (Friday) | 101,114 | AUD 330,681 | AUD 330,681 | 0 | AUD -1,684 | AUD 3.27038 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 101,114 | AUD 332,365 | AUD 332,365 | 0 | AUD 439 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 101,114 | AUD 331,926 | AUD 331,926 | 0 | AUD -13,003 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 101,114 | AUD 344,929 | AUD 344,929 | 0 | AUD -3,281 | AUD 3.41129 | AUD 3.44374 |
| 2025-02-17 (Monday) | 101,114 | AUD 348,210 | AUD 348,210 | 0 | AUD 11,074 | AUD 3.44374 | AUD 3.33422 |
| 2025-02-14 (Friday) | 101,114 | AUD 337,136 | AUD 337,136 | 0 | AUD 9,176 | AUD 3.33422 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 101,114 | AUD 327,960 | AUD 327,960 | 0 | AUD 1,224 | AUD 3.24347 | AUD 3.23136 |
| 2025-02-12 (Wednesday) | 101,114 | AUD 326,736 | AUD 326,736 | 0 | AUD 1,178 | AUD 3.23136 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 101,114 | AUD 325,558 | AUD 325,558 | 0 | AUD 843 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 101,114 | AUD 324,715 | AUD 324,715 | 0 | AUD 1,305 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 101,114 | AUD 323,410 | AUD 323,410 | 0 | AUD -3,587 | AUD 3.19847 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 101,114 | AUD 326,997 | AUD 326,997 | 0 | AUD 3,089 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 101,114 | AUD 323,908 | AUD 323,908 | 0 | AUD 5,424 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 101,114 | AUD 318,484 | AUD 318,484 | 0 | AUD -2,233 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 101,114 | AUD 320,717 | AUD 320,717 | -5,391 | AUD -22,739 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 106,505 | AUD 343,456 | AUD 343,456 | 0 | AUD 2,876 | AUD 3.22479 | AUD 3.19778 |
| 2025-01-30 (Thursday) | 106,505 | AUD 340,580 | AUD 340,580 | 0 | AUD -6,968 | AUD 3.19778 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 106,505 | AUD 347,548 | AUD 347,548 | 0 | AUD 6,367 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 106,505 | AUD 341,181 | AUD 341,181 | 0 | AUD 4,508 | AUD 3.20343 | AUD 3.1611 |
| 2025-01-27 (Monday) | 106,505 | AUD 336,673 | AUD 336,673 | 0 | AUD -2,090 | AUD 3.1611 | AUD 3.18072 |
| 2025-01-24 (Friday) | 106,505 | AUD 338,763 | AUD 338,763 | 0 | AUD 2,733 | AUD 3.18072 | AUD 3.15506 |
| 2025-01-23 (Thursday) | 106,505 | AUD 336,030 | AUD 336,030 | 0 | AUD -3,314 | AUD 3.15506 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 106,505 | AUD 339,344 | AUD 339,344 | ||||
| 2025-01-21 (Tuesday) | 106,505 | AUD 338,667 | AUD 338,667 | ||||
| 2025-01-20 (Monday) | 106,505 | AUD 338,559 | AUD 338,559 | ||||
| 2025-01-17 (Friday) | 106,505 | AUD 334,543 | AUD 334,543 | ||||
| 2025-01-16 (Thursday) | 106,505 | AUD 335,232 | AUD 335,232 | ||||
| 2025-01-15 (Wednesday) | 106,505 | AUD 323,645 | AUD 323,645 | ||||
| 2025-01-14 (Tuesday) | 106,505 | AUD 318,049 | AUD 318,049 | ||||
| 2025-01-13 (Monday) | 106,505 | AUD 310,498 | AUD 310,498 | ||||
| 2025-01-10 (Friday) | 106,505 | AUD 317,962 | AUD 317,962 | ||||
| 2025-01-09 (Thursday) | 106,505 | AUD 318,528 | AUD 318,528 | ||||
| 2025-01-09 (Thursday) | 106,505 | AUD 318,528 | AUD 318,528 | ||||
| 2025-01-09 (Thursday) | 106,505 | AUD 318,528 | AUD 318,528 | ||||
| 2025-01-08 (Wednesday) | 106,505 | AUD 322,683 | AUD 322,683 | ||||
| 2025-01-08 (Wednesday) | 106,505 | AUD 322,683 | AUD 322,683 | ||||
| 2025-01-08 (Wednesday) | 106,505 | AUD 322,683 | AUD 322,683 | ||||
| 2025-01-02 (Thursday) | 111,900 | AUD 335,663 | AUD 335,663 | 0 | AUD -31,153 | AUD 2.99967 | AUD 3.27807 |
| 2024-12-30 (Monday) | 111,900 | AUD 338,074 | AUD 338,074 | ||||
| 2024-12-06 (Friday) | 111,900 | AUD 366,816 | AUD 366,816 | 0 | AUD -6,213 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 111,900 | AUD 373,029 | AUD 373,029 | 0 | AUD -3,483 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 111,900 | AUD 376,512 | AUD 376,512 | 0 | AUD -6,199 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 111,900 | AUD 382,711 | AUD 382,711 | 0 | AUD 3,215 | AUD 3.42012 | AUD 3.39139 |
| 2024-12-02 (Monday) | 111,900 | AUD 379,496 | AUD 379,496 | 0 | AUD -1,028 | AUD 3.39139 | AUD 3.40057 |
| 2024-11-29 (Friday) | 111,900 | AUD 380,524 | AUD 380,524 | 0 | AUD -1,305 | AUD 3.40057 | AUD 3.41223 |
| 2024-11-28 (Thursday) | 111,900 | AUD 381,829 | AUD 381,829 | 0 | AUD -1,101 | AUD 3.41223 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 111,900 | AUD 382,930 | AUD 382,930 | 0 | AUD 3,763 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 111,900 | AUD 379,167 | AUD 379,167 | 0 | AUD 3,040 | AUD 3.38845 | AUD 3.36128 |
| 2024-11-25 (Monday) | 111,900 | AUD 376,127 | AUD 376,127 | -7,061 | AUD -24,787 | AUD 3.36128 | AUD 3.37013 |
| 2024-11-22 (Friday) | 118,961 | AUD 400,914 | AUD 400,914 | 0 | AUD 3,232 | AUD 3.37013 | AUD 3.34296 |
| 2024-11-21 (Thursday) | 118,961 | AUD 397,682 | AUD 397,682 | 0 | AUD 7,021 | AUD 3.34296 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 118,961 | AUD 390,661 | AUD 390,661 | 0 | AUD -8,817 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 118,961 | AUD 399,478 | AUD 399,478 | 0 | AUD 2,206 | AUD 3.35806 | AUD 3.33951 |
| 2024-11-18 (Monday) | 118,961 | AUD 397,272 | AUD 397,272 | 5,725 | AUD 11,914 | AUD 3.33951 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 113,236 | AUD 385,358 | AUD 385,358 | 0 | AUD 8,661 | AUD 3.40314 | AUD 3.32665 |
| 2024-11-08 (Friday) | 113,236 | AUD 376,697 | AUD 376,697 | 0 | AUD -1,851 | AUD 3.32665 | AUD 3.343 |
| 2024-11-07 (Thursday) | 113,236 | AUD 378,548 | AUD 378,548 | 0 | AUD 357 | AUD 3.343 | AUD 3.33985 |
| 2024-11-06 (Wednesday) | 113,236 | AUD 378,191 | AUD 378,191 | 0 | AUD -8,710 | AUD 3.33985 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 113,236 | AUD 386,901 | AUD 386,901 | 0 | AUD 2,012 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 113,236 | AUD 384,889 | AUD 384,889 | 0 | AUD 1,708 | AUD 3.399 | AUD 3.38391 |
| 2024-11-01 (Friday) | 113,236 | AUD 383,181 | AUD 383,181 | 0 | AUD -1,017 | AUD 3.38391 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 113,236 | AUD 384,198 | AUD 384,198 | 0 | AUD -1,103 | AUD 3.3929 | AUD 3.40264 |
| 2024-10-30 (Wednesday) | 113,236 | AUD 385,301 | AUD 385,301 | 0 | AUD 2,890 | AUD 3.40264 | AUD 3.37712 |
| 2024-10-29 (Tuesday) | 113,236 | AUD 382,411 | AUD 382,411 | 0 | AUD -945 | AUD 3.37712 | AUD 3.38546 |
| 2024-10-28 (Monday) | 113,236 | AUD 383,356 | AUD 383,356 | 0 | AUD -4,647 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 113,236 | AUD 388,003 | AUD 388,003 | 0 | AUD -4,098 | AUD 3.4265 | AUD 3.46269 |
| 2024-10-24 (Thursday) | 113,236 | AUD 392,101 | AUD 392,101 | 0 | AUD -2,372 | AUD 3.46269 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 113,236 | AUD 394,473 | AUD 394,473 | 0 | AUD -2,038 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 113,236 | AUD 396,511 | AUD 396,511 | 0 | AUD -9,229 | AUD 3.50163 | AUD 3.58314 |
| 2024-10-21 (Monday) | 113,236 | AUD 405,740 | AUD 405,740 | 0 | AUD 971 | AUD 3.58314 | AUD 3.57456 |
| 2024-10-18 (Friday) | 113,236 | AUD 404,769 | AUD 404,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 5,410 | 3.254* | 3.32 | |||
| 2025-02-03 | SELL | -5,391 | 3.172* | 3.35 Profit of 18,036 on sale | |||
| 2024-11-25 | SELL | -7,061 | 3.361* | 3.40 Profit of 23,981 on sale | |||
| 2024-11-18 | BUY | 5,725 | 3.340* | 3.41 |
* (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.