| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 105,722 | AUD 361,791 | AUD 361,791 | ||||
| 2025-05-06 (Tuesday) | 105,722 | AUD 356,213 | AUD 356,213 | 0 | AUD 575 | AUD 3.36934 | AUD 3.3639 |
| 2025-05-05 (Monday) | 105,722 | AUD 355,638 | AUD 355,638 | 0 | AUD -599 | AUD 3.3639 | AUD 3.36956 |
| 2025-05-02 (Friday) | 105,722 | AUD 356,237 | AUD 356,237 | 0 | AUD 5,246 | AUD 3.36956 | AUD 3.31994 |
| 2025-05-01 (Thursday) | 105,722 | AUD 350,991 | AUD 350,991 | 0 | AUD -2,122 | AUD 3.31994 | AUD 3.34001 |
| 2025-04-30 (Wednesday) | 105,722 | AUD 353,113 | AUD 353,113 | 0 | AUD 9,142 | AUD 3.34001 | AUD 3.25354 |
| 2025-04-29 (Tuesday) | 105,722 | AUD 343,971 | AUD 343,971 | 0 | AUD 1,076 | AUD 3.25354 | AUD 3.24336 |
| 2025-04-28 (Monday) | 105,722 | AUD 342,895 | AUD 342,895 | 0 | AUD 5,060 | AUD 3.24336 | AUD 3.1955 |
| 2025-04-25 (Friday) | 105,722 | AUD 337,835 | AUD 337,835 | 0 | AUD -449 | AUD 3.1955 | AUD 3.19975 |
| 2025-04-24 (Thursday) | 105,722 | AUD 338,284 | AUD 338,284 | 0 | AUD -1,206 | AUD 3.19975 | AUD 3.21116 |
| 2025-04-23 (Wednesday) | 105,722 | AUD 339,490 | AUD 339,490 | 0 | AUD -3,669 | AUD 3.21116 | AUD 3.24586 |
| 2025-04-22 (Tuesday) | 105,722 | AUD 343,159 | AUD 343,159 | 0 | AUD -2,237 | AUD 3.24586 | AUD 3.26702 |
| 2025-04-21 (Monday) | 105,722 | AUD 345,396 | AUD 345,396 | 0 | AUD 2,772 | AUD 3.26702 | AUD 3.2408 |
| 2025-04-18 (Friday) | 105,722 | AUD 342,624 | AUD 342,624 | 0 | AUD 0 | AUD 3.2408 | AUD 3.2408 |
| 2025-04-17 (Thursday) | 105,722 | AUD 342,624 | AUD 342,624 | 0 | AUD 1,918 | AUD 3.2408 | AUD 3.22266 |
| 2025-04-16 (Wednesday) | 105,722 | AUD 340,706 | AUD 340,706 | 0 | AUD 6,492 | AUD 3.22266 | AUD 3.16125 |
| 2025-04-15 (Tuesday) | 105,722 | AUD 334,214 | AUD 334,214 | 0 | AUD 3,028 | AUD 3.16125 | AUD 3.13261 |
| 2025-04-14 (Monday) | 105,722 | AUD 331,186 | AUD 331,186 | 0 | AUD 6,793 | AUD 3.13261 | AUD 3.06836 |
| 2025-04-11 (Friday) | 105,722 | AUD 324,393 | AUD 324,393 | 0 | AUD -2,397 | AUD 3.06836 | AUD 3.09103 |
| 2025-04-10 (Thursday) | 105,722 | AUD 326,790 | AUD 326,790 | 0 | AUD 16,097 | AUD 3.09103 | AUD 2.93877 |
| 2025-04-09 (Wednesday) | 105,722 | AUD 310,693 | AUD 310,693 | 0 | AUD 1,683 | AUD 2.93877 | AUD 2.92285 |
| 2025-04-08 (Tuesday) | 105,722 | AUD 309,010 | AUD 309,010 | 0 | AUD 7,150 | AUD 2.92285 | AUD 2.85522 |
| 2025-04-07 (Monday) | 105,722 | AUD 301,860 | AUD 301,860 | 0 | AUD -10,712 | AUD 2.85522 | AUD 2.95655 |
| 2025-04-04 (Friday) | 105,722 | AUD 312,572 | AUD 312,572 | 0 | AUD -9,872 | AUD 2.95655 | AUD 3.04992 |
| 2025-04-02 (Wednesday) | 105,722 | AUD 322,444 | AUD 322,444 | 0 | AUD 3,371 | AUD 3.04992 | AUD 3.01804 |
| 2025-04-01 (Tuesday) | 105,722 | AUD 319,073 | AUD 319,073 | 0 | AUD 5,481 | AUD 3.01804 | AUD 2.96619 |
| 2025-03-31 (Monday) | 105,722 | AUD 313,592 | AUD 313,592 | 0 | AUD -6,035 | AUD 2.96619 | AUD 3.02328 |
| 2025-03-28 (Friday) | 105,722 | AUD 319,627 | AUD 319,627 | 0 | AUD 2,210 | AUD 3.02328 | AUD 3.00237 |
| 2025-03-27 (Thursday) | 105,722 | AUD 317,417 | AUD 317,417 | 0 | AUD -4,540 | AUD 3.00237 | AUD 3.04532 |
| 2025-03-26 (Wednesday) | 105,722 | AUD 321,957 | AUD 321,957 | 0 | AUD 1,206 | AUD 3.04532 | AUD 3.03391 |
| 2025-03-25 (Tuesday) | 105,722 | AUD 320,751 | AUD 320,751 | 0 | AUD 786 | AUD 3.03391 | AUD 3.02648 |
| 2025-03-24 (Monday) | 105,722 | AUD 319,965 | AUD 319,965 | 0 | AUD 1,401 | AUD 3.02648 | AUD 3.01322 |
| 2025-03-21 (Friday) | 105,722 | AUD 318,564 | AUD 318,564 | 0 | AUD 218 | AUD 3.01322 | AUD 3.01116 |
| 2025-03-20 (Thursday) | 105,722 | AUD 318,346 | AUD 318,346 | 0 | AUD 441 | AUD 3.01116 | AUD 3.00699 |
| 2025-03-19 (Wednesday) | 105,722 | AUD 317,905 | AUD 317,905 | 0 | AUD 139 | AUD 3.00699 | AUD 3.00568 |
| 2025-03-18 (Tuesday) | 105,722 | AUD 317,766 | AUD 317,766 | 0 | AUD -4,993 | AUD 3.00568 | AUD 3.0529 |
| 2025-03-17 (Monday) | 105,722 | AUD 322,759 | AUD 322,759 | 0 | AUD 4,197 | AUD 3.0529 | AUD 3.0132 |
| 2025-03-14 (Friday) | 105,722 | AUD 318,562 | AUD 318,562 | 0 | AUD 2,842 | AUD 3.0132 | AUD 2.98632 |
| 2025-03-13 (Thursday) | 105,722 | AUD 315,720 | AUD 315,720 | 0 | AUD -2,237 | AUD 2.98632 | AUD 3.00748 |
| 2025-03-12 (Wednesday) | 105,722 | AUD 317,957 | AUD 317,957 | 0 | AUD -960 | AUD 3.00748 | AUD 3.01656 |
| 2025-03-11 (Tuesday) | 105,722 | AUD 318,917 | AUD 318,917 | 0 | AUD -1,783 | AUD 3.01656 | AUD 3.03343 |
| 2025-03-10 (Monday) | 105,722 | AUD 320,700 | AUD 320,700 | 0 | AUD -2,358 | AUD 3.03343 | AUD 3.05573 |
| 2025-03-07 (Friday) | 105,722 | AUD 323,058 | AUD 323,058 | 0 | AUD -976 | AUD 3.05573 | AUD 3.06496 |
| 2025-03-05 (Wednesday) | 105,722 | AUD 324,034 | AUD 324,034 | 0 | AUD 1,858 | AUD 3.06496 | AUD 3.04739 |
| 2025-03-04 (Tuesday) | 105,722 | AUD 322,176 | AUD 322,176 | 0 | AUD 6,101 | AUD 3.04739 | AUD 2.98968 |
| 2025-03-03 (Monday) | 105,722 | AUD 316,075 | AUD 316,075 | 0 | AUD 3,795 | AUD 2.98968 | AUD 2.95378 |
| 2025-02-28 (Friday) | 105,722 | AUD 312,280 | AUD 312,280 | 0 | AUD -8,523 | AUD 2.95378 | AUD 3.0344 |
| 2025-02-27 (Thursday) | 105,722 | AUD 320,803 | AUD 320,803 | 0 | AUD -5,080 | AUD 3.0344 | AUD 3.08245 |
| 2025-02-26 (Wednesday) | 105,722 | AUD 325,883 | AUD 325,883 | 0 | AUD -8,912 | AUD 3.08245 | AUD 3.16675 |
| 2025-02-25 (Tuesday) | 105,722 | AUD 334,795 | AUD 334,795 | 0 | AUD -5,141 | AUD 3.16675 | AUD 3.21538 |
| 2025-02-24 (Monday) | 105,722 | AUD 339,936 | AUD 339,936 | 5,370 | AUD 18,145 | AUD 3.21538 | AUD 3.20662 |
| 2025-02-21 (Friday) | 100,352 | AUD 321,791 | AUD 321,791 | 0 | AUD -7,427 | AUD 3.20662 | AUD 3.28063 |
| 2025-02-20 (Thursday) | 100,352 | AUD 329,218 | AUD 329,218 | 0 | AUD 6,165 | AUD 3.28063 | AUD 3.2192 |
| 2025-02-19 (Wednesday) | 100,352 | AUD 323,053 | AUD 323,053 | 0 | AUD 9,410 | AUD 3.2192 | AUD 3.12543 |
| 2025-02-18 (Tuesday) | 100,352 | AUD 313,643 | AUD 313,643 | 0 | AUD -3,836 | AUD 3.12543 | AUD 3.16365 |
| 2025-02-17 (Monday) | 100,352 | AUD 317,479 | AUD 317,479 | 0 | AUD -514 | AUD 3.16365 | AUD 3.16878 |
| 2025-02-14 (Friday) | 100,352 | AUD 317,993 | AUD 317,993 | 0 | AUD 5,145 | AUD 3.16878 | AUD 3.11751 |
| 2025-02-13 (Thursday) | 100,352 | AUD 312,848 | AUD 312,848 | 0 | AUD 3,056 | AUD 3.11751 | AUD 3.08705 |
| 2025-02-12 (Wednesday) | 100,352 | AUD 309,792 | AUD 309,792 | 0 | AUD -1,322 | AUD 3.08705 | AUD 3.10023 |
| 2025-02-11 (Tuesday) | 100,352 | AUD 311,114 | AUD 311,114 | 0 | AUD 1,459 | AUD 3.10023 | AUD 3.08569 |
| 2025-02-10 (Monday) | 100,352 | AUD 309,655 | AUD 309,655 | 0 | AUD -1,877 | AUD 3.08569 | AUD 3.10439 |
| 2025-02-07 (Friday) | 100,352 | AUD 311,532 | AUD 311,532 | 0 | AUD 863 | AUD 3.10439 | AUD 3.09579 |
| 2025-02-06 (Thursday) | 100,352 | AUD 310,669 | AUD 310,669 | 0 | AUD 2,465 | AUD 3.09579 | AUD 3.07123 |
| 2025-02-05 (Wednesday) | 100,352 | AUD 308,204 | AUD 308,204 | 0 | AUD 2,782 | AUD 3.07123 | AUD 3.04351 |
| 2025-02-04 (Tuesday) | 100,352 | AUD 305,422 | AUD 305,422 | 0 | AUD -2,932 | AUD 3.04351 | AUD 3.07272 |
| 2025-02-03 (Monday) | 100,352 | AUD 308,354 | AUD 308,354 | -5,374 | AUD -24,676 | AUD 3.07272 | AUD 3.14993 |
| 2025-01-31 (Friday) | 105,726 | AUD 333,030 | AUD 333,030 | 0 | AUD 3,508 | AUD 3.14993 | AUD 3.11675 |
| 2025-01-30 (Thursday) | 105,726 | AUD 329,522 | AUD 329,522 | 0 | AUD -2,316 | AUD 3.11675 | AUD 3.13866 |
| 2025-01-29 (Wednesday) | 105,726 | AUD 331,838 | AUD 331,838 | 0 | AUD 5,696 | AUD 3.13866 | AUD 3.08479 |
| 2025-01-28 (Tuesday) | 105,726 | AUD 326,142 | AUD 326,142 | 0 | AUD -760 | AUD 3.08479 | AUD 3.09197 |
| 2025-01-27 (Monday) | 105,726 | AUD 326,902 | AUD 326,902 | 0 | AUD -2,029 | AUD 3.09197 | AUD 3.11116 |
| 2025-01-24 (Friday) | 105,726 | AUD 328,931 | AUD 328,931 | 0 | AUD 5,306 | AUD 3.11116 | AUD 3.06098 |
| 2025-01-23 (Thursday) | 105,726 | AUD 323,625 | AUD 323,625 | 0 | AUD -1,964 | AUD 3.06098 | AUD 3.07955 |
| 2025-01-22 (Wednesday) | 105,726 | AUD 325,589 | AUD 325,589 | ||||
| 2025-01-21 (Tuesday) | 105,726 | AUD 322,293 | AUD 322,293 | ||||
| 2025-01-20 (Monday) | 105,726 | AUD 318,882 | AUD 318,882 | ||||
| 2025-01-17 (Friday) | 105,726 | AUD 316,971 | AUD 316,971 | ||||
| 2025-01-16 (Thursday) | 105,726 | AUD 318,312 | AUD 318,312 | ||||
| 2025-01-15 (Wednesday) | 105,726 | AUD 319,303 | AUD 319,303 | ||||
| 2025-01-14 (Tuesday) | 105,726 | AUD 317,687 | AUD 317,687 | ||||
| 2025-01-13 (Monday) | 105,726 | AUD 316,030 | AUD 316,030 | ||||
| 2025-01-10 (Friday) | 105,726 | AUD 316,287 | AUD 316,287 | ||||
| 2025-01-09 (Thursday) | 105,726 | AUD 321,436 | AUD 321,436 | ||||
| 2025-01-09 (Thursday) | 105,726 | AUD 321,436 | AUD 321,436 | ||||
| 2025-01-09 (Thursday) | 105,726 | AUD 321,436 | AUD 321,436 | ||||
| 2025-01-08 (Wednesday) | 105,726 | AUD 328,200 | AUD 328,200 | ||||
| 2025-01-08 (Wednesday) | 105,726 | AUD 328,200 | AUD 328,200 | ||||
| 2025-01-08 (Wednesday) | 105,726 | AUD 328,200 | AUD 328,200 | ||||
| 2025-01-02 (Thursday) | 111,082 | AUD 343,558 | AUD 343,558 | 0 | AUD -22,706 | AUD 3.09283 | AUD 3.29724 |
| 2024-12-30 (Monday) | 111,082 | AUD 347,342 | AUD 347,342 | ||||
| 2024-12-06 (Friday) | 111,082 | AUD 366,264 | AUD 366,264 | 0 | AUD -5,467 | AUD 3.29724 | AUD 3.34646 |
| 2024-12-05 (Thursday) | 111,082 | AUD 371,731 | AUD 371,731 | 0 | AUD 3,688 | AUD 3.34646 | AUD 3.31326 |
| 2024-12-04 (Wednesday) | 111,082 | AUD 368,043 | AUD 368,043 | 0 | AUD -4,675 | AUD 3.31326 | AUD 3.35534 |
| 2024-12-03 (Tuesday) | 111,082 | AUD 372,718 | AUD 372,718 | 0 | AUD 6,023 | AUD 3.35534 | AUD 3.30112 |
| 2024-12-02 (Monday) | 111,082 | AUD 366,695 | AUD 366,695 | 0 | AUD -8,152 | AUD 3.30112 | AUD 3.37451 |
| 2024-11-29 (Friday) | 111,082 | AUD 374,847 | AUD 374,847 | 0 | AUD -4,191 | AUD 3.37451 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 111,082 | AUD 379,038 | AUD 379,038 | 0 | AUD 1,071 | AUD 3.41224 | AUD 3.40259 |
| 2024-11-27 (Wednesday) | 111,082 | AUD 377,967 | AUD 377,967 | 0 | AUD 7,318 | AUD 3.40259 | AUD 3.33672 |
| 2024-11-26 (Tuesday) | 111,082 | AUD 370,649 | AUD 370,649 | 0 | AUD 883 | AUD 3.33672 | AUD 3.32877 |
| 2024-11-25 (Monday) | 111,082 | AUD 369,766 | AUD 369,766 | 12,115 | AUD 40,733 | AUD 3.32877 | AUD 3.32467 |
| 2024-11-22 (Friday) | 98,967 | AUD 329,033 | AUD 329,033 | 0 | AUD 2,704 | AUD 3.32467 | AUD 3.29735 |
| 2024-11-21 (Thursday) | 98,967 | AUD 326,329 | AUD 326,329 | 0 | AUD 685 | AUD 3.29735 | AUD 3.29043 |
| 2024-11-20 (Wednesday) | 98,967 | AUD 325,644 | AUD 325,644 | 0 | AUD -2,821 | AUD 3.29043 | AUD 3.31893 |
| 2024-11-19 (Tuesday) | 98,967 | AUD 328,465 | AUD 328,465 | 0 | AUD 3,739 | AUD 3.31893 | AUD 3.28115 |
| 2024-11-18 (Monday) | 98,967 | AUD 324,726 | AUD 324,726 | 4,767 | AUD 12,165 | AUD 3.28115 | AUD 3.31806 |
| 2024-11-12 (Tuesday) | 94,200 | AUD 312,561 | AUD 312,561 | 0 | AUD 2,299 | AUD 3.31806 | AUD 3.29365 |
| 2024-11-08 (Friday) | 94,200 | AUD 310,262 | AUD 310,262 | 0 | AUD -5,278 | AUD 3.29365 | AUD 3.34968 |
| 2024-11-07 (Thursday) | 94,200 | AUD 315,540 | AUD 315,540 | 0 | AUD 1,546 | AUD 3.34968 | AUD 3.33327 |
| 2024-11-06 (Wednesday) | 94,200 | AUD 313,994 | AUD 313,994 | 0 | AUD 884 | AUD 3.33327 | AUD 3.32389 |
| 2024-11-05 (Tuesday) | 94,200 | AUD 313,110 | AUD 313,110 | 0 | AUD -2,102 | AUD 3.32389 | AUD 3.3462 |
| 2024-11-04 (Monday) | 94,200 | AUD 315,212 | AUD 315,212 | 0 | AUD 5,129 | AUD 3.3462 | AUD 3.29175 |
| 2024-11-01 (Friday) | 94,200 | AUD 310,083 | AUD 310,083 | 0 | AUD 2,195 | AUD 3.29175 | AUD 3.26845 |
| 2024-10-31 (Thursday) | 94,200 | AUD 307,888 | AUD 307,888 | 0 | AUD -2,721 | AUD 3.26845 | AUD 3.29734 |
| 2024-10-30 (Wednesday) | 94,200 | AUD 310,609 | AUD 310,609 | 0 | AUD -102 | AUD 3.29734 | AUD 3.29842 |
| 2024-10-29 (Tuesday) | 94,200 | AUD 310,711 | AUD 310,711 | 0 | AUD -134 | AUD 3.29842 | AUD 3.29984 |
| 2024-10-28 (Monday) | 94,200 | AUD 310,845 | AUD 310,845 | 0 | AUD -46 | AUD 3.29984 | AUD 3.30033 |
| 2024-10-25 (Friday) | 94,200 | AUD 310,891 | AUD 310,891 | 0 | AUD -922 | AUD 3.30033 | AUD 3.31012 |
| 2024-10-24 (Thursday) | 94,200 | AUD 311,813 | AUD 311,813 | 0 | AUD -2,594 | AUD 3.31012 | AUD 3.33765 |
| 2024-10-23 (Wednesday) | 94,200 | AUD 314,407 | AUD 314,407 | 0 | AUD -2,227 | AUD 3.33765 | AUD 3.3613 |
| 2024-10-22 (Tuesday) | 94,200 | AUD 316,634 | AUD 316,634 | 0 | AUD -5,183 | AUD 3.3613 | AUD 3.41632 |
| 2024-10-21 (Monday) | 94,200 | AUD 321,817 | AUD 321,817 | 0 | AUD -2,272 | AUD 3.41632 | AUD 3.44044 |
| 2024-10-18 (Friday) | 94,200 | AUD 324,089 | AUD 324,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 5,370 | 3.215* | 3.24 | |||
| 2025-02-03 | SELL | -5,374 | 3.073* | 3.28 Profit of 17,634 on sale | |||
| 2024-11-25 | BUY | 12,115 | 3.329* | 3.32 | |||
| 2024-11-18 | BUY | 4,767 | 3.281* | 3.32 |
* (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.