| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,617 | AUD 310,126 | AUD 310,126 | ||||
| 2025-05-07 (Wednesday) | 80,617 | AUD 312,907 | AUD 312,907 | ||||
| 2025-05-06 (Tuesday) | 80,617 | AUD 307,146 | AUD 307,146 | 0 | AUD 1,995 | AUD 3.80994 | AUD 3.78519 |
| 2025-05-05 (Monday) | 80,617 | AUD 305,151 | AUD 305,151 | 0 | AUD -11,854 | AUD 3.78519 | AUD 3.93224 |
| 2025-05-02 (Friday) | 80,617 | AUD 317,005 | AUD 317,005 | 0 | AUD 12,303 | AUD 3.93224 | AUD 3.77962 |
| 2025-05-01 (Thursday) | 80,617 | AUD 304,702 | AUD 304,702 | 0 | AUD -5,311 | AUD 3.77962 | AUD 3.8455 |
| 2025-04-30 (Wednesday) | 80,617 | AUD 310,013 | AUD 310,013 | 0 | AUD -4,736 | AUD 3.8455 | AUD 3.90425 |
| 2025-04-29 (Tuesday) | 80,617 | AUD 314,749 | AUD 314,749 | 0 | AUD 3,574 | AUD 3.90425 | AUD 3.85992 |
| 2025-04-28 (Monday) | 80,617 | AUD 311,175 | AUD 311,175 | 0 | AUD 8,224 | AUD 3.85992 | AUD 3.7579 |
| 2025-04-25 (Friday) | 80,617 | AUD 302,951 | AUD 302,951 | 0 | AUD -403 | AUD 3.7579 | AUD 3.7629 |
| 2025-04-24 (Thursday) | 80,617 | AUD 303,354 | AUD 303,354 | 0 | AUD -4,091 | AUD 3.7629 | AUD 3.81365 |
| 2025-04-23 (Wednesday) | 80,617 | AUD 307,445 | AUD 307,445 | 0 | AUD 18,473 | AUD 3.81365 | AUD 3.5845 |
| 2025-04-22 (Tuesday) | 80,617 | AUD 288,972 | AUD 288,972 | 0 | AUD -3,382 | AUD 3.5845 | AUD 3.62646 |
| 2025-04-21 (Monday) | 80,617 | AUD 292,354 | AUD 292,354 | 0 | AUD 2,346 | AUD 3.62646 | AUD 3.59736 |
| 2025-04-18 (Friday) | 80,617 | AUD 290,008 | AUD 290,008 | 0 | AUD 0 | AUD 3.59736 | AUD 3.59736 |
| 2025-04-17 (Thursday) | 80,617 | AUD 290,008 | AUD 290,008 | 0 | AUD 7,571 | AUD 3.59736 | AUD 3.50344 |
| 2025-04-16 (Wednesday) | 80,617 | AUD 282,437 | AUD 282,437 | 0 | AUD -6,326 | AUD 3.50344 | AUD 3.58191 |
| 2025-04-15 (Tuesday) | 80,617 | AUD 288,763 | AUD 288,763 | 0 | AUD 3,060 | AUD 3.58191 | AUD 3.54395 |
| 2025-04-14 (Monday) | 80,617 | AUD 285,703 | AUD 285,703 | 0 | AUD 9,181 | AUD 3.54395 | AUD 3.43007 |
| 2025-04-11 (Friday) | 80,617 | AUD 276,522 | AUD 276,522 | 0 | AUD -3,376 | AUD 3.43007 | AUD 3.47195 |
| 2025-04-10 (Thursday) | 80,617 | AUD 279,898 | AUD 279,898 | 0 | AUD 21,709 | AUD 3.47195 | AUD 3.20266 |
| 2025-04-09 (Wednesday) | 80,617 | AUD 258,189 | AUD 258,189 | 0 | AUD -16,796 | AUD 3.20266 | AUD 3.41101 |
| 2025-04-08 (Tuesday) | 80,617 | AUD 274,985 | AUD 274,985 | 0 | AUD 14,761 | AUD 3.41101 | AUD 3.2279 |
| 2025-04-07 (Monday) | 80,617 | AUD 260,224 | AUD 260,224 | 0 | AUD -30,385 | AUD 3.2279 | AUD 3.60481 |
| 2025-04-04 (Friday) | 80,617 | AUD 290,609 | AUD 290,609 | 0 | AUD -51,788 | AUD 3.60481 | AUD 4.24721 |
| 2025-04-02 (Wednesday) | 80,617 | AUD 342,397 | AUD 342,397 | 0 | AUD -51 | AUD 4.24721 | AUD 4.24784 |
| 2025-04-01 (Tuesday) | 80,617 | AUD 342,448 | AUD 342,448 | 0 | AUD 7,873 | AUD 4.24784 | AUD 4.15018 |
| 2025-03-31 (Monday) | 80,617 | AUD 334,575 | AUD 334,575 | 0 | AUD -10,706 | AUD 4.15018 | AUD 4.28298 |
| 2025-03-28 (Friday) | 80,617 | AUD 345,281 | AUD 345,281 | 0 | AUD 5,100 | AUD 4.28298 | AUD 4.21972 |
| 2025-03-27 (Thursday) | 80,617 | AUD 340,181 | AUD 340,181 | 0 | AUD 2,168 | AUD 4.21972 | AUD 4.19283 |
| 2025-03-26 (Wednesday) | 80,617 | AUD 338,013 | AUD 338,013 | 0 | AUD 5,459 | AUD 4.19283 | AUD 4.12511 |
| 2025-03-25 (Tuesday) | 80,617 | AUD 332,554 | AUD 332,554 | 0 | AUD 5,553 | AUD 4.12511 | AUD 4.05623 |
| 2025-03-24 (Monday) | 80,617 | AUD 327,001 | AUD 327,001 | 0 | AUD -1,265 | AUD 4.05623 | AUD 4.07192 |
| 2025-03-21 (Friday) | 80,617 | AUD 328,266 | AUD 328,266 | 0 | AUD 197 | AUD 4.07192 | AUD 4.06948 |
| 2025-03-20 (Thursday) | 80,617 | AUD 328,069 | AUD 328,069 | 0 | AUD 3,489 | AUD 4.06948 | AUD 4.0262 |
| 2025-03-19 (Wednesday) | 80,617 | AUD 324,580 | AUD 324,580 | 0 | AUD 819 | AUD 4.0262 | AUD 4.01604 |
| 2025-03-18 (Tuesday) | 80,617 | AUD 323,761 | AUD 323,761 | 0 | AUD 573 | AUD 4.01604 | AUD 4.00893 |
| 2025-03-17 (Monday) | 80,617 | AUD 323,188 | AUD 323,188 | 0 | AUD 5,411 | AUD 4.00893 | AUD 3.94181 |
| 2025-03-14 (Friday) | 80,617 | AUD 317,777 | AUD 317,777 | 0 | AUD 3,030 | AUD 3.94181 | AUD 3.90423 |
| 2025-03-13 (Thursday) | 80,617 | AUD 314,747 | AUD 314,747 | 0 | AUD 1,132 | AUD 3.90423 | AUD 3.89018 |
| 2025-03-12 (Wednesday) | 80,617 | AUD 313,615 | AUD 313,615 | 0 | AUD 1,526 | AUD 3.89018 | AUD 3.87126 |
| 2025-03-11 (Tuesday) | 80,617 | AUD 312,089 | AUD 312,089 | 0 | AUD 1,958 | AUD 3.87126 | AUD 3.84697 |
| 2025-03-10 (Monday) | 80,617 | AUD 310,131 | AUD 310,131 | 0 | AUD 3,728 | AUD 3.84697 | AUD 3.80072 |
| 2025-03-07 (Friday) | 80,617 | AUD 306,403 | AUD 306,403 | 0 | AUD -11,354 | AUD 3.80072 | AUD 3.94156 |
| 2025-03-05 (Wednesday) | 80,617 | AUD 317,757 | AUD 317,757 | 0 | AUD 35 | AUD 3.94156 | AUD 3.94113 |
| 2025-03-04 (Tuesday) | 80,617 | AUD 317,722 | AUD 317,722 | 0 | AUD -17,390 | AUD 3.94113 | AUD 4.15684 |
| 2025-03-03 (Monday) | 80,617 | AUD 335,112 | AUD 335,112 | 0 | AUD 7,251 | AUD 4.15684 | AUD 4.0669 |
| 2025-02-28 (Friday) | 80,617 | AUD 327,861 | AUD 327,861 | 0 | AUD -3,012 | AUD 4.0669 | AUD 4.10426 |
| 2025-02-27 (Thursday) | 80,617 | AUD 330,873 | AUD 330,873 | 0 | AUD 900 | AUD 4.10426 | AUD 4.09309 |
| 2025-02-26 (Wednesday) | 80,617 | AUD 329,973 | AUD 329,973 | 0 | AUD -888 | AUD 4.09309 | AUD 4.10411 |
| 2025-02-25 (Tuesday) | 80,617 | AUD 330,861 | AUD 330,861 | 0 | AUD -72 | AUD 4.10411 | AUD 4.105 |
| 2025-02-24 (Monday) | 80,617 | AUD 330,933 | AUD 330,933 | 4,095 | AUD 5,064 | AUD 4.105 | AUD 4.2585 |
| 2025-02-21 (Friday) | 76,522 | AUD 325,869 | AUD 325,869 | 0 | AUD -2,980 | AUD 4.2585 | AUD 4.29744 |
| 2025-02-20 (Thursday) | 76,522 | AUD 328,849 | AUD 328,849 | 0 | AUD 9,142 | AUD 4.29744 | AUD 4.17798 |
| 2025-02-19 (Wednesday) | 76,522 | AUD 319,707 | AUD 319,707 | 0 | AUD -15,220 | AUD 4.17798 | AUD 4.37687 |
| 2025-02-18 (Tuesday) | 76,522 | AUD 334,927 | AUD 334,927 | 0 | AUD -1,173 | AUD 4.37687 | AUD 4.3922 |
| 2025-02-17 (Monday) | 76,522 | AUD 336,100 | AUD 336,100 | 0 | AUD -2,789 | AUD 4.3922 | AUD 4.42865 |
| 2025-02-14 (Friday) | 76,522 | AUD 338,889 | AUD 338,889 | 0 | AUD 570 | AUD 4.42865 | AUD 4.4212 |
| 2025-02-13 (Thursday) | 76,522 | AUD 338,319 | AUD 338,319 | 0 | AUD -658 | AUD 4.4212 | AUD 4.4298 |
| 2025-02-12 (Wednesday) | 76,522 | AUD 338,977 | AUD 338,977 | 0 | AUD 3,575 | AUD 4.4298 | AUD 4.38308 |
| 2025-02-11 (Tuesday) | 76,522 | AUD 335,402 | AUD 335,402 | 0 | AUD -1,711 | AUD 4.38308 | AUD 4.40544 |
| 2025-02-10 (Monday) | 76,522 | AUD 337,113 | AUD 337,113 | 0 | AUD 2,137 | AUD 4.40544 | AUD 4.37751 |
| 2025-02-07 (Friday) | 76,522 | AUD 334,976 | AUD 334,976 | 0 | AUD -3,310 | AUD 4.37751 | AUD 4.42077 |
| 2025-02-06 (Thursday) | 76,522 | AUD 338,286 | AUD 338,286 | 0 | AUD -2,681 | AUD 4.42077 | AUD 4.4558 |
| 2025-02-05 (Wednesday) | 76,522 | AUD 340,967 | AUD 340,967 | 0 | AUD 6,210 | AUD 4.4558 | AUD 4.37465 |
| 2025-02-04 (Tuesday) | 76,522 | AUD 334,757 | AUD 334,757 | 0 | AUD 549 | AUD 4.37465 | AUD 4.36748 |
| 2025-02-03 (Monday) | 76,522 | AUD 334,208 | AUD 334,208 | -4,081 | AUD -20,239 | AUD 4.36748 | AUD 4.39744 |
| 2025-01-31 (Friday) | 80,603 | AUD 354,447 | AUD 354,447 | 0 | AUD -1,280 | AUD 4.39744 | AUD 4.41332 |
| 2025-01-30 (Thursday) | 80,603 | AUD 355,727 | AUD 355,727 | 0 | AUD 3,354 | AUD 4.41332 | AUD 4.37171 |
| 2025-01-29 (Wednesday) | 80,603 | AUD 352,373 | AUD 352,373 | 0 | AUD -961 | AUD 4.37171 | AUD 4.38363 |
| 2025-01-28 (Tuesday) | 80,603 | AUD 353,334 | AUD 353,334 | 0 | AUD -7,329 | AUD 4.38363 | AUD 4.47456 |
| 2025-01-27 (Monday) | 80,603 | AUD 360,663 | AUD 360,663 | 0 | AUD -2,238 | AUD 4.47456 | AUD 4.50233 |
| 2025-01-24 (Friday) | 80,603 | AUD 362,901 | AUD 362,901 | 0 | AUD 2,421 | AUD 4.50233 | AUD 4.47229 |
| 2025-01-23 (Thursday) | 80,603 | AUD 360,480 | AUD 360,480 | 0 | AUD 29 | AUD 4.47229 | AUD 4.47193 |
| 2025-01-22 (Wednesday) | 80,603 | AUD 360,451 | AUD 360,451 | ||||
| 2025-01-21 (Tuesday) | 80,603 | AUD 359,733 | AUD 359,733 | ||||
| 2025-01-20 (Monday) | 80,603 | AUD 367,688 | AUD 367,688 | ||||
| 2025-01-17 (Friday) | 80,603 | AUD 363,479 | AUD 363,479 | ||||
| 2025-01-16 (Thursday) | 80,603 | AUD 361,503 | AUD 361,503 | ||||
| 2025-01-15 (Wednesday) | 80,603 | AUD 358,367 | AUD 358,367 | ||||
| 2025-01-14 (Tuesday) | 80,603 | AUD 356,554 | AUD 356,554 | ||||
| 2025-01-13 (Monday) | 80,603 | AUD 352,973 | AUD 352,973 | ||||
| 2025-01-10 (Friday) | 80,603 | AUD 345,818 | AUD 345,818 | ||||
| 2025-01-09 (Thursday) | 80,603 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-09 (Thursday) | 80,603 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-09 (Thursday) | 80,603 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-08 (Wednesday) | 80,603 | AUD 349,296 | AUD 349,296 | ||||
| 2025-01-08 (Wednesday) | 80,603 | AUD 349,296 | AUD 349,296 | ||||
| 2025-01-08 (Wednesday) | 80,603 | AUD 349,296 | AUD 349,296 | ||||
| 2025-01-02 (Thursday) | 84,684 | AUD 356,055 | AUD 356,055 | 0 | AUD -550 | AUD 4.20451 | AUD 4.21101 |
| 2024-12-30 (Monday) | 84,684 | AUD 350,608 | AUD 350,608 | ||||
| 2024-12-06 (Friday) | 84,684 | AUD 356,605 | AUD 356,605 | 0 | AUD -6,899 | AUD 4.21101 | AUD 4.29248 |
| 2024-12-05 (Thursday) | 84,684 | AUD 363,504 | AUD 363,504 | 0 | AUD -3,701 | AUD 4.29248 | AUD 4.33618 |
| 2024-12-04 (Wednesday) | 84,684 | AUD 367,205 | AUD 367,205 | 0 | AUD 1,877 | AUD 4.33618 | AUD 4.31401 |
| 2024-12-03 (Tuesday) | 84,684 | AUD 365,328 | AUD 365,328 | 0 | AUD 3,330 | AUD 4.31401 | AUD 4.27469 |
| 2024-12-02 (Monday) | 84,684 | AUD 361,998 | AUD 361,998 | 0 | AUD -2,658 | AUD 4.27469 | AUD 4.30608 |
| 2024-11-29 (Friday) | 84,684 | AUD 364,656 | AUD 364,656 | 0 | AUD 1,940 | AUD 4.30608 | AUD 4.28317 |
| 2024-11-28 (Thursday) | 84,684 | AUD 362,716 | AUD 362,716 | 0 | AUD -2,415 | AUD 4.28317 | AUD 4.31169 |
| 2024-11-27 (Wednesday) | 84,684 | AUD 365,131 | AUD 365,131 | 0 | AUD 5,352 | AUD 4.31169 | AUD 4.24849 |
| 2024-11-26 (Tuesday) | 84,684 | AUD 359,779 | AUD 359,779 | 0 | AUD -17,914 | AUD 4.24849 | AUD 4.46003 |
| 2024-11-25 (Monday) | 84,684 | AUD 377,693 | AUD 377,693 | 17,589 | AUD 76,201 | AUD 4.46003 | AUD 4.49351 |
| 2024-11-22 (Friday) | 67,095 | AUD 301,492 | AUD 301,492 | 0 | AUD 4,179 | AUD 4.49351 | AUD 4.43122 |
| 2024-11-21 (Thursday) | 67,095 | AUD 297,313 | AUD 297,313 | 0 | AUD 1,645 | AUD 4.43122 | AUD 4.40671 |
| 2024-11-20 (Wednesday) | 67,095 | AUD 295,668 | AUD 295,668 | 0 | AUD -3,577 | AUD 4.40671 | AUD 4.46002 |
| 2024-11-19 (Tuesday) | 67,095 | AUD 299,245 | AUD 299,245 | 0 | AUD 2,522 | AUD 4.46002 | AUD 4.42243 |
| 2024-11-18 (Monday) | 67,095 | AUD 296,723 | AUD 296,723 | 3,245 | AUD 15,499 | AUD 4.42243 | AUD 4.40445 |
| 2024-11-12 (Tuesday) | 63,850 | AUD 281,224 | AUD 281,224 | 0 | AUD -4,935 | AUD 4.40445 | AUD 4.48174 |
| 2024-11-08 (Friday) | 63,850 | AUD 286,159 | AUD 286,159 | 0 | AUD -4,134 | AUD 4.48174 | AUD 4.54648 |
| 2024-11-07 (Thursday) | 63,850 | AUD 290,293 | AUD 290,293 | 0 | AUD 11,558 | AUD 4.54648 | AUD 4.36547 |
| 2024-11-06 (Wednesday) | 63,850 | AUD 278,735 | AUD 278,735 | 0 | AUD -8,898 | AUD 4.36547 | AUD 4.50482 |
| 2024-11-05 (Tuesday) | 63,850 | AUD 287,633 | AUD 287,633 | 0 | AUD -190 | AUD 4.50482 | AUD 4.5078 |
| 2024-11-04 (Monday) | 63,850 | AUD 287,823 | AUD 287,823 | 0 | AUD 720 | AUD 4.5078 | AUD 4.49652 |
| 2024-11-01 (Friday) | 63,850 | AUD 287,103 | AUD 287,103 | 0 | AUD 3,552 | AUD 4.49652 | AUD 4.44089 |
| 2024-10-31 (Thursday) | 63,850 | AUD 283,551 | AUD 283,551 | 0 | AUD -3,045 | AUD 4.44089 | AUD 4.48858 |
| 2024-10-30 (Wednesday) | 63,850 | AUD 286,596 | AUD 286,596 | 0 | AUD -1,048 | AUD 4.48858 | AUD 4.505 |
| 2024-10-29 (Tuesday) | 63,850 | AUD 287,644 | AUD 287,644 | 0 | AUD -2,114 | AUD 4.505 | AUD 4.53811 |
| 2024-10-28 (Monday) | 63,850 | AUD 289,758 | AUD 289,758 | 0 | AUD -4,071 | AUD 4.53811 | AUD 4.60186 |
| 2024-10-25 (Friday) | 63,850 | AUD 293,829 | AUD 293,829 | 0 | AUD -961 | AUD 4.60186 | AUD 4.61691 |
| 2024-10-24 (Thursday) | 63,850 | AUD 294,790 | AUD 294,790 | 0 | AUD 758 | AUD 4.61691 | AUD 4.60504 |
| 2024-10-23 (Wednesday) | 63,850 | AUD 294,032 | AUD 294,032 | 0 | AUD -1,229 | AUD 4.60504 | AUD 4.62429 |
| 2024-10-22 (Tuesday) | 63,850 | AUD 295,261 | AUD 295,261 | 0 | AUD -2,966 | AUD 4.62429 | AUD 4.67074 |
| 2024-10-21 (Monday) | 63,850 | AUD 298,227 | AUD 298,227 | 0 | AUD 2,762 | AUD 4.67074 | AUD 4.62749 |
| 2024-10-18 (Friday) | 63,850 | AUD 295,465 | AUD 295,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 4,095 | 4.105* | 4.42 | |||
| 2025-02-03 | SELL | -4,081 | 4.367* | 4.43 Profit of 18,089 on sale | |||
| 2024-11-25 | BUY | 17,589 | 4.460* | 4.51 | |||
| 2024-11-18 | BUY | 3,245 | 4.422* | 4.52 |
* (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.