| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,189 | AUD 815,530 | AUD 815,530 | 0 | AUD 19,406 | AUD 157.165 | AUD 153.425 |
| 2025-05-07 (Wednesday) | 5,189 | AUD 796,124 | AUD 796,124 | 251 | AUD 24,962 | AUD 153.425 | AUD 156.169 |
| 2025-05-06 (Tuesday) | 4,938 | AUD 771,162 | AUD 771,162 | 0 | AUD 22,006 | AUD 156.169 | AUD 151.712 |
| 2025-05-05 (Monday) | 4,938 | AUD 749,156 | AUD 749,156 | 0 | AUD -12,626 | AUD 151.712 | AUD 154.269 |
| 2025-05-02 (Friday) | 4,938 | AUD 761,782 | AUD 761,782 | 67 | AUD 33,228 | AUD 154.269 | AUD 149.57 |
| 2025-05-01 (Thursday) | 4,871 | AUD 728,554 | AUD 728,554 | 0 | AUD 13,550 | AUD 149.57 | AUD 146.788 |
| 2025-04-30 (Wednesday) | 4,871 | AUD 715,004 | AUD 715,004 | 0 | AUD 17,194 | AUD 146.788 | AUD 143.258 |
| 2025-04-29 (Tuesday) | 4,871 | AUD 697,810 | AUD 697,810 | 0 | AUD 13,848 | AUD 143.258 | AUD 140.415 |
| 2025-04-28 (Monday) | 4,871 | AUD 683,962 | AUD 683,962 | 0 | AUD 27,792 | AUD 140.415 | AUD 134.71 |
| 2025-04-25 (Friday) | 4,871 | AUD 656,170 | AUD 656,170 | 0 | AUD -873 | AUD 134.71 | AUD 134.889 |
| 2025-04-24 (Thursday) | 4,871 | AUD 657,043 | AUD 657,043 | 0 | AUD 5,530 | AUD 134.889 | AUD 133.753 |
| 2025-04-23 (Wednesday) | 4,871 | AUD 651,513 | AUD 651,513 | 0 | AUD 12,459 | AUD 133.753 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 4,871 | AUD 639,054 | AUD 639,054 | 0 | AUD -8,653 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 4,871 | AUD 647,707 | AUD 647,707 | 0 | AUD 5,197 | AUD 132.972 | AUD 131.905 |
| 2025-04-18 (Friday) | 4,871 | AUD 642,510 | AUD 642,510 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 4,871 | AUD 642,510 | AUD 642,510 | 0 | AUD 8,359 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 4,871 | AUD 634,151 | AUD 634,151 | 0 | AUD -16,311 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 4,871 | AUD 650,462 | AUD 650,462 | 0 | AUD -5,888 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 4,871 | AUD 656,350 | AUD 656,350 | 0 | AUD 40,892 | AUD 134.746 | AUD 126.351 |
| 2025-04-11 (Friday) | 4,871 | AUD 615,458 | AUD 615,458 | 0 | AUD -5,261 | AUD 126.351 | AUD 127.432 |
| 2025-04-10 (Thursday) | 4,871 | AUD 620,719 | AUD 620,719 | 0 | AUD 70,652 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 4,871 | AUD 550,067 | AUD 550,067 | 0 | AUD -2,220 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 4,871 | AUD 552,287 | AUD 552,287 | 0 | AUD 34,390 | AUD 113.383 | AUD 106.323 |
| 2025-04-07 (Monday) | 4,871 | AUD 517,897 | AUD 517,897 | 0 | AUD -42,132 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 4,871 | AUD 560,029 | AUD 560,029 | 0 | AUD -50,210 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 4,871 | AUD 610,239 | AUD 610,239 | 0 | AUD 1,361 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 4,871 | AUD 608,878 | AUD 608,878 | 0 | AUD 2,443 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 4,871 | AUD 606,435 | AUD 606,435 | 0 | AUD -12,687 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 4,871 | AUD 619,122 | AUD 619,122 | 0 | AUD -26,078 | AUD 127.104 | AUD 132.457 |
| 2025-03-27 (Thursday) | 4,871 | AUD 645,200 | AUD 645,200 | 0 | AUD -54,227 | AUD 132.457 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 4,871 | AUD 699,427 | AUD 699,427 | 0 | AUD -6,883 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 4,871 | AUD 706,310 | AUD 706,310 | 0 | AUD 3,161 | AUD 145.003 | AUD 144.354 |
| 2025-03-24 (Monday) | 4,871 | AUD 703,149 | AUD 703,149 | 0 | AUD 20,908 | AUD 144.354 | AUD 140.062 |
| 2025-03-21 (Friday) | 4,871 | AUD 682,241 | AUD 682,241 | 0 | AUD -51,281 | AUD 140.062 | AUD 150.59 |
| 2025-03-20 (Thursday) | 4,871 | AUD 733,522 | AUD 733,522 | 0 | AUD 15,447 | AUD 150.59 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 4,871 | AUD 718,075 | AUD 718,075 | 0 | AUD -3,094 | AUD 147.418 | AUD 148.054 |
| 2025-03-18 (Tuesday) | 4,871 | AUD 721,169 | AUD 721,169 | 0 | AUD -7,527 | AUD 148.054 | AUD 149.599 |
| 2025-03-17 (Monday) | 4,871 | AUD 728,696 | AUD 728,696 | 0 | AUD 8,429 | AUD 149.599 | AUD 147.868 |
| 2025-03-14 (Friday) | 4,871 | AUD 720,267 | AUD 720,267 | 0 | AUD 11,353 | AUD 147.868 | AUD 145.538 |
| 2025-03-13 (Thursday) | 4,871 | AUD 708,914 | AUD 708,914 | 0 | AUD 7,920 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 4,871 | AUD 700,994 | AUD 700,994 | 0 | AUD -598 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 4,871 | AUD 701,592 | AUD 701,592 | 0 | AUD -84,598 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 4,871 | AUD 786,190 | AUD 786,190 | 0 | AUD 5,062 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 4,871 | AUD 781,128 | AUD 781,128 | 0 | AUD -24,938 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 4,871 | AUD 806,066 | AUD 806,066 | 0 | AUD 22,003 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 4,871 | AUD 784,063 | AUD 784,063 | -67 | AUD -21,524 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 4,938 | AUD 805,587 | AUD 805,587 | 0 | AUD 27,933 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 4,938 | AUD 777,654 | AUD 777,654 | 0 | AUD -35,121 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 4,938 | AUD 812,775 | AUD 812,775 | 0 | AUD -39,329 | AUD 164.596 | AUD 172.561 |
| 2025-02-26 (Wednesday) | 4,938 | AUD 852,104 | AUD 852,104 | 0 | AUD -34,569 | AUD 172.561 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 4,938 | AUD 886,673 | AUD 886,673 | -67 | AUD -14,374 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 5,005 | AUD 901,047 | AUD 901,047 | 0 | AUD -10,883 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 5,005 | AUD 911,930 | AUD 911,930 | 0 | AUD -3,758 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 5,005 | AUD 915,688 | AUD 915,688 | 0 | AUD -28,601 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 5,005 | AUD 944,289 | AUD 944,289 | 0 | AUD 54,368 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 5,005 | AUD 889,921 | AUD 889,921 | 0 | AUD -10,169 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 5,005 | AUD 900,090 | AUD 900,090 | 0 | AUD -2,863 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 5,005 | AUD 902,953 | AUD 902,953 | 0 | AUD 23,251 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 5,005 | AUD 879,702 | AUD 879,702 | 0 | AUD -25,703 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 5,005 | AUD 905,405 | AUD 905,405 | 0 | AUD -13,005 | AUD 180.9 | AUD 183.499 |
| 2025-02-11 (Tuesday) | 5,005 | AUD 918,410 | AUD 918,410 | 0 | AUD 21,313 | AUD 183.499 | AUD 179.24 |
| 2025-02-10 (Monday) | 5,005 | AUD 897,097 | AUD 897,097 | 0 | AUD 6,375 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 5,005 | AUD 890,722 | AUD 890,722 | 0 | AUD -14,430 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 5,005 | AUD 905,152 | AUD 905,152 | 67 | AUD 7,329 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 4,938 | AUD 897,823 | AUD 897,823 | 134 | AUD 45,421 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 4,804 | AUD 852,402 | AUD 852,402 | 0 | AUD 49,039 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 4,804 | AUD 803,363 | AUD 803,363 | 0 | AUD -30,861 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 4,804 | AUD 834,224 | AUD 834,224 | 0 | AUD 20,239 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 4,804 | AUD 813,985 | AUD 813,985 | 0 | AUD 10,297 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 4,804 | AUD 803,688 | AUD 803,688 | 0 | AUD -2,944 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 4,804 | AUD 806,632 | AUD 806,632 | 0 | AUD -14,647 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 4,804 | AUD 821,279 | AUD 821,279 | 0 | AUD -5,096 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 4,804 | AUD 826,375 | AUD 826,375 | 0 | AUD 12,058 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 4,804 | AUD 814,317 | AUD 814,317 | 0 | AUD 6,393 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 4,804 | AUD 807,924 | AUD 807,924 | ||||
| 2025-01-21 (Tuesday) | 4,942 | AUD 813,576 | AUD 813,576 | ||||
| 2025-01-20 (Monday) | 2,539 | AUD 410,366 | AUD 410,366 | ||||
| 2025-01-17 (Friday) | 2,539 | AUD 392,761 | AUD 392,761 | ||||
| 2025-01-16 (Thursday) | 2,539 | AUD 398,921 | AUD 398,921 | ||||
| 2025-01-15 (Wednesday) | 2,539 | AUD 401,093 | AUD 401,093 | ||||
| 2025-01-14 (Tuesday) | 2,539 | AUD 399,552 | AUD 399,552 | ||||
| 2025-01-13 (Monday) | 2,539 | AUD 396,665 | AUD 396,665 | ||||
| 2025-01-10 (Friday) | 2,539 | AUD 419,446 | AUD 419,446 | ||||
| 2025-01-09 (Thursday) | 2,539 | AUD 423,505 | AUD 423,505 | ||||
| 2025-01-09 (Thursday) | 2,539 | AUD 423,505 | AUD 423,505 | ||||
| 2025-01-09 (Thursday) | 2,539 | AUD 423,505 | AUD 423,505 | ||||
| 2025-01-08 (Wednesday) | 2,539 | AUD 408,871 | AUD 408,871 | ||||
| 2025-01-08 (Wednesday) | 2,539 | AUD 408,871 | AUD 408,871 | ||||
| 2025-01-08 (Wednesday) | 2,539 | AUD 408,871 | AUD 408,871 | ||||
| 2025-01-02 (Thursday) | 2,539 | AUD 397,854 | AUD 397,854 | 0 | AUD -8,971 | AUD 156.697 | AUD 160.23 |
| 2024-12-30 (Monday) | 2,539 | AUD 406,825 | AUD 406,825 | 36 | AUD -21,979 | AUD 160.23 | AUD 171.316 |
| 2024-12-06 (Friday) | 2,503 | AUD 428,804 | AUD 428,804 | 0 | AUD -2,892 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 2,503 | AUD 431,696 | AUD 431,696 | 0 | AUD 11,020 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 2,503 | AUD 420,676 | AUD 420,676 | 0 | AUD 4,435 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 2,503 | AUD 416,241 | AUD 416,241 | 0 | AUD 14,677 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 2,503 | AUD 401,564 | AUD 401,564 | -451 | AUD -83,169 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 2,954 | AUD 484,733 | AUD 484,733 | 0 | AUD 8,239 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 2,954 | AUD 476,494 | AUD 476,494 | 0 | AUD 38,363 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 2,954 | AUD 438,131 | AUD 438,131 | 0 | AUD -1,216 | AUD 148.318 | AUD 148.73 |
| 2024-11-26 (Tuesday) | 2,954 | AUD 439,347 | AUD 439,347 | 0 | AUD 2,155 | AUD 148.73 | AUD 148 |
| 2024-11-25 (Monday) | 2,954 | AUD 437,192 | AUD 437,192 | 0 | AUD 11,836 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 2,954 | AUD 425,356 | AUD 425,356 | 0 | AUD 12,218 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 2,954 | AUD 413,138 | AUD 413,138 | 0 | AUD 1,680 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 2,954 | AUD 411,458 | AUD 411,458 | 0 | AUD 1,977 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 2,954 | AUD 409,481 | AUD 409,481 | 0 | AUD 10,056 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 2,954 | AUD 399,425 | AUD 399,425 | 0 | AUD 3,825 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 2,954 | AUD 395,600 | AUD 395,600 | 0 | AUD -2,137 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 2,954 | AUD 397,737 | AUD 397,737 | 0 | AUD 2,728 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 2,954 | AUD 395,009 | AUD 395,009 | 0 | AUD 10,355 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 2,954 | AUD 384,654 | AUD 384,654 | 0 | AUD 2,840 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 2,954 | AUD 381,814 | AUD 381,814 | 0 | AUD 523 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 2,954 | AUD 381,291 | AUD 381,291 | 0 | AUD 506 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 2,954 | AUD 380,785 | AUD 380,785 | 0 | AUD 3,814 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 2,954 | AUD 376,971 | AUD 376,971 | 0 | AUD -7,042 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 2,954 | AUD 384,013 | AUD 384,013 | 0 | AUD 12,809 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 2,954 | AUD 371,204 | AUD 371,204 | 0 | AUD 3,612 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 2,954 | AUD 367,592 | AUD 367,592 | 0 | AUD 4,107 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 2,954 | AUD 363,485 | AUD 363,485 | 0 | AUD -1,381 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 2,954 | AUD 364,866 | AUD 364,866 | 0 | AUD -3,540 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 2,954 | AUD 368,406 | AUD 368,406 | 0 | AUD -1,721 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 2,954 | AUD 370,127 | AUD 370,127 | 0 | AUD -14,899 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 2,954 | AUD 385,026 | AUD 385,026 | 0 | AUD 3,050 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 2,954 | AUD 381,976 | AUD 381,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 251 | 153.425* | 149.41 | |||
| 2025-05-02 | BUY | 67 | 154.269* | 149.27 | |||
| 2025-03-04 | SELL | -67 | 160.966* | 157.08 Profit of 10,525 on sale | |||
| 2025-02-25 | SELL | -67 | 179.561* | 156.16 Profit of 10,462 on sale | |||
| 2025-02-06 | BUY | 67 | 180.850* | 148.71 | |||
| 2025-02-05 | BUY | 134 | 181.819* | 147.92 | |||
| 2024-12-30 | BUY | 36 | 160.230* | 140.66 | |||
| 2024-12-02 | SELL | -451 | 160.433* | 135.45 Profit of 61,089 on sale |
* (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.