| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,806 | AUD 188,267 | AUD 188,267 | 0 | AUD -1,710 | AUD 19.1992 | AUD 19.3735 |
| 2025-03-10 (Monday) | 9,806 | AUD 189,977 | AUD 189,977 | 0 | AUD 965 | AUD 19.3735 | AUD 19.2751 |
| 2025-03-07 (Friday) | 9,806 | AUD 189,012 | AUD 189,012 | 0 | AUD -8,881 | AUD 19.2751 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 9,806 | AUD 197,893 | AUD 197,893 | 0 | AUD 5,146 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 9,806 | AUD 192,747 | AUD 192,747 | 0 | AUD -2,861 | AUD 19.656 | AUD 19.9478 |
| 2025-03-03 (Monday) | 9,806 | AUD 195,608 | AUD 195,608 | 0 | AUD 4,684 | AUD 19.9478 | AUD 19.4701 |
| 2025-02-28 (Friday) | 9,806 | AUD 190,924 | AUD 190,924 | 1,197 | AUD 18,026 | AUD 19.4701 | AUD 20.0834 |
| 2025-02-27 (Thursday) | 8,609 | AUD 172,898 | AUD 172,898 | 0 | AUD -1,930 | AUD 20.0834 | AUD 20.3076 |
| 2025-02-26 (Wednesday) | 8,609 | AUD 174,828 | AUD 174,828 | 0 | AUD -3,251 | AUD 20.3076 | AUD 20.6852 |
| 2025-02-25 (Tuesday) | 8,609 | AUD 178,079 | AUD 178,079 | 0 | AUD -3,107 | AUD 20.6852 | AUD 21.0461 |
| 2025-02-24 (Monday) | 8,609 | AUD 181,186 | AUD 181,186 | 0 | AUD -8,433 | AUD 21.0461 | AUD 22.0257 |
| 2025-02-21 (Friday) | 8,609 | AUD 189,619 | AUD 189,619 | 0 | AUD 1,332 | AUD 22.0257 | AUD 21.8709 |
| 2025-02-20 (Thursday) | 8,609 | AUD 188,287 | AUD 188,287 | 0 | AUD -8,390 | AUD 21.8709 | AUD 22.8455 |
| 2025-02-19 (Wednesday) | 8,609 | AUD 196,677 | AUD 196,677 | 0 | AUD -93 | AUD 22.8455 | AUD 22.8563 |
| 2025-02-18 (Tuesday) | 8,609 | AUD 196,770 | AUD 196,770 | 0 | AUD 3,708 | AUD 22.8563 | AUD 22.4256 |
| 2025-02-17 (Monday) | 8,609 | AUD 193,062 | AUD 193,062 | 0 | AUD -2,006 | AUD 22.4256 | AUD 22.6586 |
| 2025-02-14 (Friday) | 8,609 | AUD 195,068 | AUD 195,068 | 0 | AUD -1,532 | AUD 22.6586 | AUD 22.8366 |
| 2025-02-13 (Thursday) | 8,609 | AUD 196,600 | AUD 196,600 | 0 | AUD 1,274 | AUD 22.8366 | AUD 22.6886 |
| 2025-02-12 (Wednesday) | 8,609 | AUD 195,326 | AUD 195,326 | 0 | AUD -328 | AUD 22.6886 | AUD 22.7267 |
| 2025-02-11 (Tuesday) | 8,609 | AUD 195,654 | AUD 195,654 | 0 | AUD 395 | AUD 22.7267 | AUD 22.6808 |
| 2025-02-10 (Monday) | 8,609 | AUD 195,259 | AUD 195,259 | 0 | AUD -1,377 | AUD 22.6808 | AUD 22.8407 |
| 2025-02-07 (Friday) | 8,609 | AUD 196,636 | AUD 196,636 | 0 | AUD 938 | AUD 22.8407 | AUD 22.7318 |
| 2025-02-06 (Thursday) | 8,609 | AUD 195,698 | AUD 195,698 | 0 | AUD 2,489 | AUD 22.7318 | AUD 22.4427 |
| 2025-02-05 (Wednesday) | 8,609 | AUD 193,209 | AUD 193,209 | 0 | AUD 2,427 | AUD 22.4427 | AUD 22.1608 |
| 2025-02-04 (Tuesday) | 8,609 | AUD 190,782 | AUD 190,782 | 0 | AUD -576 | AUD 22.1608 | AUD 22.2277 |
| 2025-02-03 (Monday) | 8,609 | AUD 191,358 | AUD 191,358 | 0 | AUD -4,374 | AUD 22.2277 | AUD 22.7357 |
| 2025-01-31 (Friday) | 8,609 | AUD 195,732 | AUD 195,732 | 0 | AUD 2,863 | AUD 22.7357 | AUD 22.4032 |
| 2025-01-30 (Thursday) | 8,609 | AUD 192,869 | AUD 192,869 | 0 | AUD 1,794 | AUD 22.4032 | AUD 22.1948 |
| 2025-01-29 (Wednesday) | 8,609 | AUD 191,075 | AUD 191,075 | 0 | AUD 2,919 | AUD 22.1948 | AUD 21.8557 |
| 2025-01-28 (Tuesday) | 8,609 | AUD 188,156 | AUD 188,156 | 0 | AUD -18,086 | AUD 21.8557 | AUD 23.9566 |
| 2025-01-27 (Monday) | 8,609 | AUD 206,242 | AUD 206,242 | 0 | AUD -1,280 | AUD 23.9566 | AUD 24.1052 |
| 2025-01-24 (Friday) | 8,609 | AUD 207,522 | AUD 207,522 | 0 | AUD 1,296 | AUD 24.1052 | AUD 23.9547 |
| 2025-01-23 (Thursday) | 8,609 | AUD 206,226 | AUD 206,226 | 0 | AUD -2,359 | AUD 23.9547 | AUD 24.2287 |
| 2025-01-22 (Wednesday) | 8,609 | AUD 208,585 | AUD 208,585 | ||||
| 2025-01-21 (Tuesday) | 8,609 | AUD 203,966 | AUD 203,966 | ||||
| 2025-01-20 (Monday) | 8,609 | AUD 205,032 | AUD 205,032 | ||||
| 2025-01-17 (Friday) | 8,609 | AUD 202,626 | AUD 202,626 | ||||
| 2025-01-16 (Thursday) | 8,609 | AUD 201,839 | AUD 201,839 | ||||
| 2025-01-15 (Wednesday) | 8,609 | AUD 195,885 | AUD 195,885 | ||||
| 2025-01-14 (Tuesday) | 8,609 | AUD 196,067 | AUD 196,067 | ||||
| 2025-01-13 (Monday) | 8,609 | AUD 193,955 | AUD 193,955 | ||||
| 2025-01-10 (Friday) | 8,609 | AUD 198,299 | AUD 198,299 | ||||
| 2025-01-09 (Thursday) | 8,609 | AUD 199,048 | AUD 199,048 | ||||
| 2025-01-09 (Thursday) | 8,609 | AUD 199,048 | AUD 199,048 | ||||
| 2025-01-09 (Thursday) | 8,609 | AUD 199,048 | AUD 199,048 | ||||
| 2025-01-08 (Wednesday) | 8,609 | AUD 199,044 | AUD 199,044 | ||||
| 2025-01-08 (Wednesday) | 8,609 | AUD 199,044 | AUD 199,044 | ||||
| 2025-01-08 (Wednesday) | 8,609 | AUD 199,044 | AUD 199,044 | ||||
| 2025-01-02 (Thursday) | 8,609 | AUD 192,639 | AUD 192,639 | 0 | AUD -8,538 | AUD 22.3765 | AUD 23.3682 |
| 2024-12-30 (Monday) | 8,609 | AUD 194,644 | AUD 194,644 | ||||
| 2024-12-06 (Friday) | 8,609 | AUD 201,177 | AUD 201,177 | 0 | AUD 285 | AUD 23.3682 | AUD 23.3351 |
| 2024-12-05 (Thursday) | 8,609 | AUD 200,892 | AUD 200,892 | 0 | AUD -4,147 | AUD 23.3351 | AUD 23.8168 |
| 2024-12-04 (Wednesday) | 8,609 | AUD 205,039 | AUD 205,039 | 0 | AUD -7,536 | AUD 23.8168 | AUD 24.6922 |
| 2024-12-03 (Tuesday) | 8,609 | AUD 212,575 | AUD 212,575 | 1,154 | AUD 31,125 | AUD 24.6922 | AUD 24.3394 |
| 2024-12-02 (Monday) | 7,455 | AUD 181,450 | AUD 181,450 | 0 | AUD -2,662 | AUD 24.3394 | AUD 24.6964 |
| 2024-11-29 (Friday) | 7,455 | AUD 184,112 | AUD 184,112 | 0 | AUD -1,127 | AUD 24.6964 | AUD 24.8476 |
| 2024-11-28 (Thursday) | 7,455 | AUD 185,239 | AUD 185,239 | 0 | AUD -942 | AUD 24.8476 | AUD 24.974 |
| 2024-11-27 (Wednesday) | 7,455 | AUD 186,181 | AUD 186,181 | 0 | AUD 2,220 | AUD 24.974 | AUD 24.6762 |
| 2024-11-26 (Tuesday) | 7,455 | AUD 183,961 | AUD 183,961 | 0 | AUD 701 | AUD 24.6762 | AUD 24.5822 |
| 2024-11-25 (Monday) | 7,455 | AUD 183,260 | AUD 183,260 | 0 | AUD 2,936 | AUD 24.5822 | AUD 24.1883 |
| 2024-11-22 (Friday) | 7,455 | AUD 180,324 | AUD 180,324 | 0 | AUD 333 | AUD 24.1883 | AUD 24.1437 |
| 2024-11-21 (Thursday) | 7,455 | AUD 179,991 | AUD 179,991 | 0 | AUD -1,203 | AUD 24.1437 | AUD 24.305 |
| 2024-11-20 (Wednesday) | 7,455 | AUD 181,194 | AUD 181,194 | 0 | AUD -1,241 | AUD 24.305 | AUD 24.4715 |
| 2024-11-19 (Tuesday) | 7,455 | AUD 182,435 | AUD 182,435 | 0 | AUD 2,990 | AUD 24.4715 | AUD 24.0704 |
| 2024-11-18 (Monday) | 7,455 | AUD 179,445 | AUD 179,445 | 0 | AUD 1,267 | AUD 24.0704 | AUD 23.9005 |
| 2024-11-12 (Tuesday) | 7,455 | AUD 178,178 | AUD 178,178 | 0 | AUD 2,510 | AUD 23.9005 | AUD 23.5638 |
| 2024-11-08 (Friday) | 7,455 | AUD 175,668 | AUD 175,668 | 0 | AUD -481 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-07 (Thursday) | 7,455 | AUD 176,149 | AUD 176,149 | 0 | AUD -1,376 | AUD 23.6283 | AUD 23.8129 |
| 2024-11-06 (Wednesday) | 7,455 | AUD 177,525 | AUD 177,525 | 0 | AUD -2,016 | AUD 23.8129 | AUD 24.0833 |
| 2024-11-05 (Tuesday) | 7,455 | AUD 179,541 | AUD 179,541 | 0 | AUD -50 | AUD 24.0833 | AUD 24.09 |
| 2024-11-04 (Monday) | 7,455 | AUD 179,591 | AUD 179,591 | 0 | AUD 400 | AUD 24.09 | AUD 24.0364 |
| 2024-11-01 (Friday) | 7,455 | AUD 179,191 | AUD 179,191 | 0 | AUD 277 | AUD 24.0364 | AUD 23.9992 |
| 2024-10-31 (Thursday) | 7,455 | AUD 178,914 | AUD 178,914 | 0 | AUD -1,057 | AUD 23.9992 | AUD 24.141 |
| 2024-10-30 (Wednesday) | 7,455 | AUD 179,971 | AUD 179,971 | 0 | AUD 2,808 | AUD 24.141 | AUD 23.7643 |
| 2024-10-29 (Tuesday) | 7,455 | AUD 177,163 | AUD 177,163 | 0 | AUD 1,278 | AUD 23.7643 | AUD 23.5929 |
| 2024-10-28 (Monday) | 7,455 | AUD 175,885 | AUD 175,885 | 0 | AUD -2,531 | AUD 23.5929 | AUD 23.9324 |
| 2024-10-25 (Friday) | 7,455 | AUD 178,416 | AUD 178,416 | 0 | AUD 633 | AUD 23.9324 | AUD 23.8475 |
| 2024-10-24 (Thursday) | 7,455 | AUD 177,783 | AUD 177,783 | 0 | AUD 392 | AUD 23.8475 | AUD 23.7949 |
| 2024-10-23 (Wednesday) | 7,455 | AUD 177,391 | AUD 177,391 | 0 | AUD -2,303 | AUD 23.7949 | AUD 24.1038 |
| 2024-10-22 (Tuesday) | 7,455 | AUD 179,694 | AUD 179,694 | 0 | AUD -4,655 | AUD 24.1038 | AUD 24.7282 |
| 2024-10-21 (Monday) | 7,455 | AUD 184,349 | AUD 184,349 | 0 | AUD 1,560 | AUD 24.7282 | AUD 24.519 |
| 2024-10-18 (Friday) | 7,455 | AUD 182,789 | AUD 182,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,197 | 19.470* | 23.30 | |||
| 2024-12-03 | BUY | 1,154 | 24.692* | 24.16 |
* (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.