| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AZJ.AX holdings
| Date | Number of AZJ.AX Shares Held | Base Market Value of AZJ.AX Shares | Local Market Value of AZJ.AX Shares | Change in AZJ.AX Shares Held | Change in AZJ.AX Base Value | Current Price per AZJ.AX Share Held | Previous Price per AZJ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 310,481 | AUD 591,223 | AUD 591,223 | 0 | AUD -1,285 | AUD 1.90422 | AUD 1.90836 |
| 2025-05-07 (Wednesday) | 310,481 | AUD 592,508 | AUD 592,508 | 0 | AUD -11,020 | AUD 1.90836 | AUD 1.94385 |
| 2025-05-06 (Tuesday) | 310,481 | AUD 603,528 | AUD 603,528 | 0 | AUD -20,311 | AUD 1.94385 | AUD 2.00927 |
| 2025-05-05 (Monday) | 310,481 | AUD 623,839 | AUD 623,839 | 0 | AUD 3,356 | AUD 2.00927 | AUD 1.99846 |
| 2025-05-02 (Friday) | 310,481 | AUD 620,483 | AUD 620,483 | 4,172 | AUD 14,238 | AUD 1.99846 | AUD 1.97919 |
| 2025-05-01 (Thursday) | 306,309 | AUD 606,245 | AUD 606,245 | 0 | AUD 6,510 | AUD 1.97919 | AUD 1.95794 |
| 2025-04-30 (Wednesday) | 306,309 | AUD 599,735 | AUD 599,735 | 0 | AUD -6,035 | AUD 1.95794 | AUD 1.97764 |
| 2025-04-29 (Tuesday) | 306,309 | AUD 605,770 | AUD 605,770 | 0 | AUD -2,116 | AUD 1.97764 | AUD 1.98455 |
| 2025-04-28 (Monday) | 306,309 | AUD 607,886 | AUD 607,886 | 0 | AUD 2,981 | AUD 1.98455 | AUD 1.97482 |
| 2025-04-25 (Friday) | 306,309 | AUD 604,905 | AUD 604,905 | 0 | AUD -804 | AUD 1.97482 | AUD 1.97744 |
| 2025-04-24 (Thursday) | 306,309 | AUD 605,709 | AUD 605,709 | 0 | AUD -6,837 | AUD 1.97744 | AUD 1.99976 |
| 2025-04-23 (Wednesday) | 306,309 | AUD 612,546 | AUD 612,546 | 0 | AUD 11,697 | AUD 1.99976 | AUD 1.96158 |
| 2025-04-22 (Tuesday) | 306,309 | AUD 600,849 | AUD 600,849 | 0 | AUD -6,659 | AUD 1.96158 | AUD 1.98332 |
| 2025-04-21 (Monday) | 306,309 | AUD 607,508 | AUD 607,508 | 0 | AUD 4,875 | AUD 1.98332 | AUD 1.9674 |
| 2025-04-18 (Friday) | 306,309 | AUD 602,633 | AUD 602,633 | 0 | AUD 0 | AUD 1.9674 | AUD 1.9674 |
| 2025-04-17 (Thursday) | 306,309 | AUD 602,633 | AUD 602,633 | 0 | AUD 6,446 | AUD 1.9674 | AUD 1.94636 |
| 2025-04-16 (Wednesday) | 306,309 | AUD 596,187 | AUD 596,187 | 0 | AUD -5,109 | AUD 1.94636 | AUD 1.96304 |
| 2025-04-15 (Tuesday) | 306,309 | AUD 601,296 | AUD 601,296 | 0 | AUD 10,061 | AUD 1.96304 | AUD 1.93019 |
| 2025-04-14 (Monday) | 306,309 | AUD 591,235 | AUD 591,235 | 0 | AUD 10,505 | AUD 1.93019 | AUD 1.8959 |
| 2025-04-11 (Friday) | 306,309 | AUD 580,730 | AUD 580,730 | 0 | AUD -6,483 | AUD 1.8959 | AUD 1.91706 |
| 2025-04-10 (Thursday) | 306,309 | AUD 587,213 | AUD 587,213 | 0 | AUD 36,087 | AUD 1.91706 | AUD 1.79925 |
| 2025-04-09 (Wednesday) | 306,309 | AUD 551,126 | AUD 551,126 | 0 | AUD -11,895 | AUD 1.79925 | AUD 1.83808 |
| 2025-04-08 (Tuesday) | 306,309 | AUD 563,021 | AUD 563,021 | 0 | AUD 1,448 | AUD 1.83808 | AUD 1.83335 |
| 2025-04-07 (Monday) | 306,309 | AUD 561,573 | AUD 561,573 | 0 | AUD -11,861 | AUD 1.83335 | AUD 1.87208 |
| 2025-04-04 (Friday) | 306,309 | AUD 573,434 | AUD 573,434 | 0 | AUD -32,651 | AUD 1.87208 | AUD 1.97867 |
| 2025-04-02 (Wednesday) | 306,309 | AUD 606,085 | AUD 606,085 | 0 | AUD 12,207 | AUD 1.97867 | AUD 1.93882 |
| 2025-04-01 (Tuesday) | 306,309 | AUD 593,878 | AUD 593,878 | 0 | AUD 2,161 | AUD 1.93882 | AUD 1.93176 |
| 2025-03-31 (Monday) | 306,309 | AUD 591,717 | AUD 591,717 | 0 | AUD -6,362 | AUD 1.93176 | AUD 1.95253 |
| 2025-03-28 (Friday) | 306,309 | AUD 598,079 | AUD 598,079 | 0 | AUD -855 | AUD 1.95253 | AUD 1.95533 |
| 2025-03-27 (Thursday) | 306,309 | AUD 598,934 | AUD 598,934 | 0 | AUD -3,625 | AUD 1.95533 | AUD 1.96716 |
| 2025-03-26 (Wednesday) | 306,309 | AUD 602,559 | AUD 602,559 | 0 | AUD 3,625 | AUD 1.96716 | AUD 1.95533 |
| 2025-03-25 (Tuesday) | 306,309 | AUD 598,934 | AUD 598,934 | 0 | AUD 6,553 | AUD 1.95533 | AUD 1.93393 |
| 2025-03-24 (Monday) | 306,309 | AUD 592,381 | AUD 592,381 | 0 | AUD -2,470 | AUD 1.93393 | AUD 1.942 |
| 2025-03-21 (Friday) | 306,309 | AUD 594,851 | AUD 594,851 | 0 | AUD 536 | AUD 1.942 | AUD 1.94025 |
| 2025-03-20 (Thursday) | 306,309 | AUD 594,315 | AUD 594,315 | 0 | AUD 4,832 | AUD 1.94025 | AUD 1.92447 |
| 2025-03-19 (Wednesday) | 306,309 | AUD 589,483 | AUD 589,483 | 0 | AUD -8,074 | AUD 1.92447 | AUD 1.95083 |
| 2025-03-18 (Tuesday) | 306,309 | AUD 597,557 | AUD 597,557 | 0 | AUD -7,644 | AUD 1.95083 | AUD 1.97579 |
| 2025-03-17 (Monday) | 306,309 | AUD 605,201 | AUD 605,201 | 0 | AUD 7,300 | AUD 1.97579 | AUD 1.95195 |
| 2025-03-14 (Friday) | 306,309 | AUD 597,901 | AUD 597,901 | 0 | AUD 4,765 | AUD 1.95195 | AUD 1.9364 |
| 2025-03-13 (Thursday) | 306,309 | AUD 593,136 | AUD 593,136 | 0 | AUD -1,698 | AUD 1.9364 | AUD 1.94194 |
| 2025-03-12 (Wednesday) | 306,309 | AUD 594,834 | AUD 594,834 | 0 | AUD -15,391 | AUD 1.94194 | AUD 1.99219 |
| 2025-03-11 (Tuesday) | 306,309 | AUD 610,225 | AUD 610,225 | 0 | AUD 5,591 | AUD 1.99219 | AUD 1.97393 |
| 2025-03-10 (Monday) | 306,309 | AUD 604,634 | AUD 604,634 | 0 | AUD -671 | AUD 1.97393 | AUD 1.97613 |
| 2025-03-07 (Friday) | 306,309 | AUD 605,305 | AUD 605,305 | 0 | AUD -1,261 | AUD 1.97613 | AUD 1.98024 |
| 2025-03-05 (Wednesday) | 306,309 | AUD 606,566 | AUD 606,566 | 0 | AUD -3,689 | AUD 1.98024 | AUD 1.99229 |
| 2025-03-04 (Tuesday) | 306,309 | AUD 610,255 | AUD 610,255 | -4,197 | AUD -7,974 | AUD 1.99229 | AUD 1.99104 |
| 2025-03-03 (Monday) | 310,506 | AUD 618,229 | AUD 618,229 | 0 | AUD -9,308 | AUD 1.99104 | AUD 2.02101 |
| 2025-02-28 (Friday) | 310,506 | AUD 627,537 | AUD 627,537 | 0 | AUD -19,376 | AUD 2.02101 | AUD 2.08342 |
| 2025-02-27 (Thursday) | 310,506 | AUD 646,913 | AUD 646,913 | 0 | AUD 9,487 | AUD 2.08342 | AUD 2.05286 |
| 2025-02-26 (Wednesday) | 310,506 | AUD 637,426 | AUD 637,426 | 0 | AUD -3,682 | AUD 2.05286 | AUD 2.06472 |
| 2025-02-25 (Tuesday) | 310,506 | AUD 641,108 | AUD 641,108 | -4,186 | AUD -14,797 | AUD 2.06472 | AUD 2.08428 |
| 2025-02-24 (Monday) | 314,692 | AUD 655,905 | AUD 655,905 | 0 | AUD -110 | AUD 2.08428 | AUD 2.08463 |
| 2025-02-21 (Friday) | 314,692 | AUD 656,015 | AUD 656,015 | 0 | AUD -4,070 | AUD 2.08463 | AUD 2.09756 |
| 2025-02-20 (Thursday) | 314,692 | AUD 660,085 | AUD 660,085 | 0 | AUD 14,687 | AUD 2.09756 | AUD 2.05089 |
| 2025-02-19 (Wednesday) | 314,692 | AUD 645,398 | AUD 645,398 | 0 | AUD 7,691 | AUD 2.05089 | AUD 2.02645 |
| 2025-02-18 (Tuesday) | 314,692 | AUD 637,707 | AUD 637,707 | 0 | AUD 2,701 | AUD 2.02645 | AUD 2.01787 |
| 2025-02-17 (Monday) | 314,692 | AUD 635,006 | AUD 635,006 | 0 | AUD -3,755 | AUD 2.01787 | AUD 2.0298 |
| 2025-02-14 (Friday) | 314,692 | AUD 638,761 | AUD 638,761 | 0 | AUD 8,507 | AUD 2.0298 | AUD 2.00276 |
| 2025-02-13 (Thursday) | 314,692 | AUD 630,254 | AUD 630,254 | 0 | AUD 377 | AUD 2.00276 | AUD 2.00157 |
| 2025-02-12 (Wednesday) | 314,692 | AUD 629,877 | AUD 629,877 | 0 | AUD -7,342 | AUD 2.00157 | AUD 2.0249 |
| 2025-02-11 (Tuesday) | 314,692 | AUD 637,219 | AUD 637,219 | 0 | AUD 4,361 | AUD 2.0249 | AUD 2.01104 |
| 2025-02-10 (Monday) | 314,692 | AUD 632,858 | AUD 632,858 | 0 | AUD 1,309 | AUD 2.01104 | AUD 2.00688 |
| 2025-02-07 (Friday) | 314,692 | AUD 631,549 | AUD 631,549 | 0 | AUD -4,758 | AUD 2.00688 | AUD 2.022 |
| 2025-02-06 (Thursday) | 314,692 | AUD 636,307 | AUD 636,307 | 4,170 | AUD 10,941 | AUD 2.022 | AUD 2.01392 |
| 2025-02-05 (Wednesday) | 310,522 | AUD 625,366 | AUD 625,366 | 8,350 | AUD 22,959 | AUD 2.01392 | AUD 1.99359 |
| 2025-02-04 (Tuesday) | 302,172 | AUD 602,407 | AUD 602,407 | 0 | AUD 3,381 | AUD 1.99359 | AUD 1.9824 |
| 2025-02-03 (Monday) | 302,172 | AUD 599,026 | AUD 599,026 | 0 | AUD -19,188 | AUD 1.9824 | AUD 2.0459 |
| 2025-01-31 (Friday) | 302,172 | AUD 618,214 | AUD 618,214 | 0 | AUD 4,164 | AUD 2.0459 | AUD 2.03212 |
| 2025-01-30 (Thursday) | 302,172 | AUD 614,050 | AUD 614,050 | 0 | AUD -1,291 | AUD 2.03212 | AUD 2.03639 |
| 2025-01-29 (Wednesday) | 302,172 | AUD 615,341 | AUD 615,341 | 0 | AUD 2,094 | AUD 2.03639 | AUD 2.02946 |
| 2025-01-28 (Tuesday) | 302,172 | AUD 613,247 | AUD 613,247 | 0 | AUD -2,029 | AUD 2.02946 | AUD 2.03618 |
| 2025-01-27 (Monday) | 302,172 | AUD 615,276 | AUD 615,276 | 0 | AUD -3,818 | AUD 2.03618 | AUD 2.04881 |
| 2025-01-24 (Friday) | 302,172 | AUD 619,094 | AUD 619,094 | 0 | AUD 6,888 | AUD 2.04881 | AUD 2.02602 |
| 2025-01-23 (Thursday) | 302,172 | AUD 612,206 | AUD 612,206 | 0 | AUD 1,944 | AUD 2.02602 | AUD 2.01958 |
| 2025-01-22 (Wednesday) | 302,172 | AUD 610,262 | AUD 610,262 | ||||
| 2025-01-21 (Tuesday) | 310,806 | AUD 632,284 | AUD 632,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,172 | 1.998* | 1.98 | |||
| 2025-03-04 | SELL | -4,197 | 1.992* | 2.03 Profit of 8,532 on sale | |||
| 2025-02-25 | SELL | -4,186 | 2.065* | 2.03 Profit of 8,500 on sale | |||
| 2025-02-06 | BUY | 4,170 | 2.022* | 2.02 | |||
| 2025-02-05 | BUY | 8,350 | 2.014* | 2.03 |
* (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.