| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 259,904 | AUD 409,928 | AUD 409,928 | ||||
| 2025-05-07 (Wednesday) | 259,904 | AUD 406,879 | AUD 406,879 | ||||
| 2025-05-06 (Tuesday) | 259,904 | AUD 412,592 | AUD 412,592 | 0 | AUD 15,034 | AUD 1.58748 | AUD 1.52963 |
| 2025-05-05 (Monday) | 259,904 | AUD 397,558 | AUD 397,558 | 0 | AUD -822 | AUD 1.52963 | AUD 1.5328 |
| 2025-05-02 (Friday) | 259,904 | AUD 398,380 | AUD 398,380 | 0 | AUD 5,112 | AUD 1.5328 | AUD 1.51313 |
| 2025-05-01 (Thursday) | 259,904 | AUD 393,268 | AUD 393,268 | 0 | AUD 801 | AUD 1.51313 | AUD 1.51005 |
| 2025-04-30 (Wednesday) | 259,904 | AUD 392,467 | AUD 392,467 | 0 | AUD 6,140 | AUD 1.51005 | AUD 1.48642 |
| 2025-04-29 (Tuesday) | 259,904 | AUD 386,327 | AUD 386,327 | 0 | AUD -935 | AUD 1.48642 | AUD 1.49002 |
| 2025-04-28 (Monday) | 259,904 | AUD 387,262 | AUD 387,262 | 0 | AUD 238 | AUD 1.49002 | AUD 1.4891 |
| 2025-04-25 (Friday) | 259,904 | AUD 387,024 | AUD 387,024 | 0 | AUD -515 | AUD 1.4891 | AUD 1.49109 |
| 2025-04-24 (Thursday) | 259,904 | AUD 387,539 | AUD 387,539 | 0 | AUD 1,061 | AUD 1.49109 | AUD 1.487 |
| 2025-04-23 (Wednesday) | 259,904 | AUD 386,478 | AUD 386,478 | 0 | AUD 11,170 | AUD 1.487 | AUD 1.44403 |
| 2025-04-22 (Tuesday) | 259,904 | AUD 375,308 | AUD 375,308 | 0 | AUD -1,704 | AUD 1.44403 | AUD 1.45058 |
| 2025-04-21 (Monday) | 259,904 | AUD 377,012 | AUD 377,012 | 0 | AUD 3,025 | AUD 1.45058 | AUD 1.43894 |
| 2025-04-18 (Friday) | 259,904 | AUD 373,987 | AUD 373,987 | 0 | AUD 0 | AUD 1.43894 | AUD 1.43894 |
| 2025-04-17 (Thursday) | 259,904 | AUD 373,987 | AUD 373,987 | 0 | AUD 2,466 | AUD 1.43894 | AUD 1.42945 |
| 2025-04-16 (Wednesday) | 259,904 | AUD 371,521 | AUD 371,521 | 0 | AUD 2,122 | AUD 1.42945 | AUD 1.42129 |
| 2025-04-15 (Tuesday) | 259,904 | AUD 369,399 | AUD 369,399 | 0 | AUD -2,326 | AUD 1.42129 | AUD 1.43024 |
| 2025-04-14 (Monday) | 259,904 | AUD 371,725 | AUD 371,725 | 0 | AUD 13,508 | AUD 1.43024 | AUD 1.37827 |
| 2025-04-11 (Friday) | 259,904 | AUD 358,217 | AUD 358,217 | 0 | AUD -6,951 | AUD 1.37827 | AUD 1.40501 |
| 2025-04-10 (Thursday) | 259,904 | AUD 365,168 | AUD 365,168 | 0 | AUD 26,914 | AUD 1.40501 | AUD 1.30146 |
| 2025-04-09 (Wednesday) | 259,904 | AUD 338,254 | AUD 338,254 | 0 | AUD -6,335 | AUD 1.30146 | AUD 1.32583 |
| 2025-04-08 (Tuesday) | 259,904 | AUD 344,589 | AUD 344,589 | 0 | AUD 7,136 | AUD 1.32583 | AUD 1.29838 |
| 2025-04-07 (Monday) | 259,904 | AUD 337,453 | AUD 337,453 | 0 | AUD -13,689 | AUD 1.29838 | AUD 1.35105 |
| 2025-04-04 (Friday) | 259,904 | AUD 351,142 | AUD 351,142 | 0 | AUD -17,360 | AUD 1.35105 | AUD 1.41784 |
| 2025-04-02 (Wednesday) | 259,904 | AUD 368,502 | AUD 368,502 | 0 | AUD 3,210 | AUD 1.41784 | AUD 1.40549 |
| 2025-04-01 (Tuesday) | 259,904 | AUD 365,292 | AUD 365,292 | 0 | AUD 8,982 | AUD 1.40549 | AUD 1.37093 |
| 2025-03-31 (Monday) | 259,904 | AUD 356,310 | AUD 356,310 | 0 | AUD -8,742 | AUD 1.37093 | AUD 1.40456 |
| 2025-03-28 (Friday) | 259,904 | AUD 365,052 | AUD 365,052 | 0 | AUD 2,757 | AUD 1.40456 | AUD 1.39396 |
| 2025-03-27 (Thursday) | 259,904 | AUD 362,295 | AUD 362,295 | 0 | AUD -4,773 | AUD 1.39396 | AUD 1.41232 |
| 2025-03-26 (Wednesday) | 259,904 | AUD 367,068 | AUD 367,068 | 0 | AUD 3,134 | AUD 1.41232 | AUD 1.40026 |
| 2025-03-25 (Tuesday) | 259,904 | AUD 363,934 | AUD 363,934 | 0 | AUD 8,172 | AUD 1.40026 | AUD 1.36882 |
| 2025-03-24 (Monday) | 259,904 | AUD 355,762 | AUD 355,762 | 0 | AUD 821 | AUD 1.36882 | AUD 1.36566 |
| 2025-03-21 (Friday) | 259,904 | AUD 354,941 | AUD 354,941 | 0 | AUD 6,203 | AUD 1.36566 | AUD 1.3418 |
| 2025-03-20 (Thursday) | 259,904 | AUD 348,738 | AUD 348,738 | 0 | AUD 3,220 | AUD 1.3418 | AUD 1.32941 |
| 2025-03-19 (Wednesday) | 259,904 | AUD 345,518 | AUD 345,518 | 0 | AUD -1,310 | AUD 1.32941 | AUD 1.33445 |
| 2025-03-18 (Tuesday) | 259,904 | AUD 346,828 | AUD 346,828 | 0 | AUD 620 | AUD 1.33445 | AUD 1.33206 |
| 2025-03-17 (Monday) | 259,904 | AUD 346,208 | AUD 346,208 | 0 | AUD 3,069 | AUD 1.33206 | AUD 1.32025 |
| 2025-03-14 (Friday) | 259,904 | AUD 343,139 | AUD 343,139 | 0 | AUD -4 | AUD 1.32025 | AUD 1.32027 |
| 2025-03-13 (Thursday) | 259,904 | AUD 343,143 | AUD 343,143 | 0 | AUD -4,260 | AUD 1.32027 | AUD 1.33666 |
| 2025-03-12 (Wednesday) | 259,904 | AUD 347,403 | AUD 347,403 | 0 | AUD 1,129 | AUD 1.33666 | AUD 1.33231 |
| 2025-03-11 (Tuesday) | 259,904 | AUD 346,274 | AUD 346,274 | 0 | AUD -2,851 | AUD 1.33231 | AUD 1.34328 |
| 2025-03-10 (Monday) | 259,904 | AUD 349,125 | AUD 349,125 | 0 | AUD -2,028 | AUD 1.34328 | AUD 1.35109 |
| 2025-03-07 (Friday) | 259,904 | AUD 351,153 | AUD 351,153 | 0 | AUD -7,807 | AUD 1.35109 | AUD 1.38113 |
| 2025-03-05 (Wednesday) | 259,904 | AUD 358,960 | AUD 358,960 | 0 | AUD 4,079 | AUD 1.38113 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 259,904 | AUD 354,881 | AUD 354,881 | 0 | AUD -2,001 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 259,904 | AUD 356,882 | AUD 356,882 | 0 | AUD 4,548 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 259,904 | AUD 352,334 | AUD 352,334 | 10,249 | AUD 11,825 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 249,655 | AUD 340,509 | AUD 340,509 | 0 | AUD -3,265 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 249,655 | AUD 343,774 | AUD 343,774 | 0 | AUD -2,507 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 249,655 | AUD 346,281 | AUD 346,281 | 0 | AUD 2,025 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 249,655 | AUD 344,256 | AUD 344,256 | 12,673 | AUD 1,313 | AUD 1.37893 | AUD 1.44713 |
| 2025-02-21 (Friday) | 236,982 | AUD 342,943 | AUD 342,943 | 0 | AUD -1,075 | AUD 1.44713 | AUD 1.45166 |
| 2025-02-20 (Thursday) | 236,982 | AUD 344,018 | AUD 344,018 | 0 | AUD 942 | AUD 1.45166 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 236,982 | AUD 343,076 | AUD 343,076 | 0 | AUD 2,849 | AUD 1.44769 | AUD 1.43567 |
| 2025-02-18 (Tuesday) | 236,982 | AUD 340,227 | AUD 340,227 | 0 | AUD -5,222 | AUD 1.43567 | AUD 1.4577 |
| 2025-02-17 (Monday) | 236,982 | AUD 345,449 | AUD 345,449 | 0 | AUD 4,660 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 236,982 | AUD 340,789 | AUD 340,789 | 0 | AUD 10,944 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 236,982 | AUD 329,845 | AUD 329,845 | 0 | AUD 1,230 | AUD 1.39186 | AUD 1.38667 |
| 2025-02-12 (Wednesday) | 236,982 | AUD 328,615 | AUD 328,615 | 0 | AUD -2,223 | AUD 1.38667 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 236,982 | AUD 330,838 | AUD 330,838 | 0 | AUD 6,168 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 236,982 | AUD 324,670 | AUD 324,670 | 0 | AUD -815 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 236,982 | AUD 325,485 | AUD 325,485 | 0 | AUD -415 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 236,982 | AUD 325,900 | AUD 325,900 | 0 | AUD 2,256 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 236,982 | AUD 323,644 | AUD 323,644 | 0 | AUD 6,706 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 236,982 | AUD 316,938 | AUD 316,938 | 0 | AUD -1,640 | AUD 1.33739 | AUD 1.34431 |
| 2025-02-03 (Monday) | 236,982 | AUD 318,578 | AUD 318,578 | -12,683 | AUD -25,582 | AUD 1.34431 | AUD 1.37849 |
| 2025-01-31 (Friday) | 249,665 | AUD 344,160 | AUD 344,160 | 0 | AUD 221 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 249,665 | AUD 343,939 | AUD 343,939 | 0 | AUD 3,440 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 249,665 | AUD 340,499 | AUD 340,499 | 0 | AUD 6,866 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 249,665 | AUD 333,633 | AUD 333,633 | 0 | AUD -2,137 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 249,665 | AUD 335,770 | AUD 335,770 | 0 | AUD -2,084 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 249,665 | AUD 337,854 | AUD 337,854 | 0 | AUD 2,725 | AUD 1.35323 | AUD 1.34231 |
| 2025-01-23 (Thursday) | 249,665 | AUD 335,129 | AUD 335,129 | 0 | AUD 27 | AUD 1.34231 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 249,665 | AUD 335,102 | AUD 335,102 | ||||
| 2025-01-21 (Tuesday) | 249,665 | AUD 334,435 | AUD 334,435 | ||||
| 2025-01-20 (Monday) | 249,665 | AUD 335,890 | AUD 335,890 | ||||
| 2025-01-17 (Friday) | 249,665 | AUD 332,324 | AUD 332,324 | ||||
| 2025-01-16 (Thursday) | 249,665 | AUD 335,457 | AUD 335,457 | ||||
| 2025-01-15 (Wednesday) | 249,665 | AUD 332,698 | AUD 332,698 | ||||
| 2025-01-14 (Tuesday) | 249,665 | AUD 329,468 | AUD 329,468 | ||||
| 2025-01-13 (Monday) | 249,665 | AUD 322,469 | AUD 322,469 | ||||
| 2025-01-10 (Friday) | 249,665 | AUD 327,341 | AUD 327,341 | ||||
| 2025-01-09 (Thursday) | 249,665 | AUD 330,828 | AUD 330,828 | ||||
| 2025-01-09 (Thursday) | 249,665 | AUD 330,828 | AUD 330,828 | ||||
| 2025-01-09 (Thursday) | 249,665 | AUD 330,828 | AUD 330,828 | ||||
| 2025-01-08 (Wednesday) | 249,665 | AUD 333,260 | AUD 333,260 | ||||
| 2025-01-08 (Wednesday) | 249,665 | AUD 333,260 | AUD 333,260 | ||||
| 2025-01-08 (Wednesday) | 249,665 | AUD 333,260 | AUD 333,260 | ||||
| 2025-01-02 (Thursday) | 262,306 | AUD 346,988 | AUD 346,988 | 0 | AUD -10,029 | AUD 1.32284 | AUD 1.36107 |
| 2024-12-30 (Monday) | 262,306 | AUD 344,062 | AUD 344,062 | ||||
| 2024-12-06 (Friday) | 262,306 | AUD 357,017 | AUD 357,017 | 0 | AUD -5,918 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 262,306 | AUD 362,935 | AUD 362,935 | 0 | AUD -1,575 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 262,306 | AUD 364,510 | AUD 364,510 | 0 | AUD -5,891 | AUD 1.38964 | AUD 1.4121 |
| 2024-12-03 (Tuesday) | 262,306 | AUD 370,401 | AUD 370,401 | 0 | AUD 24 | AUD 1.4121 | AUD 1.412 |
| 2024-12-02 (Monday) | 262,306 | AUD 370,377 | AUD 370,377 | 0 | AUD 1,278 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 262,306 | AUD 369,099 | AUD 369,099 | 0 | AUD -5,970 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 262,306 | AUD 375,069 | AUD 375,069 | 0 | AUD 347 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 262,306 | AUD 374,722 | AUD 374,722 | 0 | AUD 4,950 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 262,306 | AUD 369,772 | AUD 369,772 | 0 | AUD -3,707 | AUD 1.4097 | AUD 1.42383 |
| 2024-11-25 (Monday) | 262,306 | AUD 373,479 | AUD 373,479 | 0 | AUD 8,976 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 262,306 | AUD 364,503 | AUD 364,503 | 0 | AUD 2,128 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 262,306 | AUD 362,375 | AUD 362,375 | 0 | AUD 1,473 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 262,306 | AUD 360,902 | AUD 360,902 | 0 | AUD -6,827 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 262,306 | AUD 367,729 | AUD 367,729 | 0 | AUD 330 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 262,306 | AUD 367,399 | AUD 367,399 | 12,634 | AUD 19,362 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 249,672 | AUD 348,037 | AUD 348,037 | 0 | AUD 317 | AUD 1.39398 | AUD 1.39271 |
| 2024-11-08 (Friday) | 249,672 | AUD 347,720 | AUD 347,720 | 0 | AUD 504 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 249,672 | AUD 347,216 | AUD 347,216 | 0 | AUD 866 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 249,672 | AUD 346,350 | AUD 346,350 | 0 | AUD -9,787 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 249,672 | AUD 356,137 | AUD 356,137 | 0 | AUD 205 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 249,672 | AUD 355,932 | AUD 355,932 | 0 | AUD 2,533 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 249,672 | AUD 353,399 | AUD 353,399 | 0 | AUD -3,108 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 249,672 | AUD 356,507 | AUD 356,507 | 0 | AUD -1,714 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 249,672 | AUD 358,221 | AUD 358,221 | 0 | AUD 1,306 | AUD 1.43477 | AUD 1.42954 |
| 2024-10-29 (Tuesday) | 249,672 | AUD 356,915 | AUD 356,915 | 0 | AUD 66 | AUD 1.42954 | AUD 1.42927 |
| 2024-10-28 (Monday) | 249,672 | AUD 356,849 | AUD 356,849 | 0 | AUD -6,241 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 249,672 | AUD 363,090 | AUD 363,090 | 0 | AUD -1,274 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 249,672 | AUD 364,364 | AUD 364,364 | 0 | AUD -110 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 249,672 | AUD 364,474 | AUD 364,474 | 0 | AUD -5,918 | AUD 1.45981 | AUD 1.48351 |
| 2024-10-22 (Tuesday) | 249,672 | AUD 370,392 | AUD 370,392 | 0 | AUD -4,444 | AUD 1.48351 | AUD 1.50131 |
| 2024-10-21 (Monday) | 249,672 | AUD 374,836 | AUD 374,836 | 0 | AUD -1,910 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 249,672 | AUD 376,746 | AUD 376,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 10,249 | 1.356* | 1.40 | |||
| 2025-02-24 | BUY | 12,673 | 1.379* | 1.40 | |||
| 2025-02-03 | SELL | -12,683 | 1.344* | 1.40 Profit of 17,801 on sale | |||
| 2024-11-18 | BUY | 12,634 | 1.401* | 1.43 |
* (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.