| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,301 | AUD 26,070 | AUD 26,070 | 0 | AUD -267 | AUD 2.80292 | AUD 2.83163 |
| 2025-03-10 (Monday) | 9,301 | AUD 26,337 | AUD 26,337 | 0 | AUD -29 | AUD 2.83163 | AUD 2.83475 |
| 2025-03-07 (Friday) | 9,301 | AUD 26,366 | AUD 26,366 | 0 | AUD -675 | AUD 2.83475 | AUD 2.90732 |
| 2025-03-05 (Wednesday) | 9,301 | AUD 27,041 | AUD 27,041 | 0 | AUD 198 | AUD 2.90732 | AUD 2.88603 |
| 2025-03-04 (Tuesday) | 9,301 | AUD 26,843 | AUD 26,843 | 0 | AUD -93 | AUD 2.88603 | AUD 2.89603 |
| 2025-03-03 (Monday) | 9,301 | AUD 26,936 | AUD 26,936 | 0 | AUD 273 | AUD 2.89603 | AUD 2.86668 |
| 2025-02-28 (Friday) | 9,301 | AUD 26,663 | AUD 26,663 | 0 | AUD -396 | AUD 2.86668 | AUD 2.90926 |
| 2025-02-27 (Thursday) | 9,301 | AUD 27,059 | AUD 27,059 | 0 | AUD -553 | AUD 2.90926 | AUD 2.96871 |
| 2025-02-26 (Wednesday) | 9,301 | AUD 27,612 | AUD 27,612 | 0 | AUD -193 | AUD 2.96871 | AUD 2.98946 |
| 2025-02-25 (Tuesday) | 9,301 | AUD 27,805 | AUD 27,805 | 0 | AUD -210 | AUD 2.98946 | AUD 3.01204 |
| 2025-02-24 (Monday) | 9,301 | AUD 28,015 | AUD 28,015 | 0 | AUD -31 | AUD 3.01204 | AUD 3.01537 |
| 2025-02-21 (Friday) | 9,301 | AUD 28,046 | AUD 28,046 | 0 | AUD -266 | AUD 3.01537 | AUD 3.04397 |
| 2025-02-20 (Thursday) | 9,301 | AUD 28,312 | AUD 28,312 | 0 | AUD -35 | AUD 3.04397 | AUD 3.04774 |
| 2025-02-19 (Wednesday) | 9,301 | AUD 28,347 | AUD 28,347 | 0 | AUD 223 | AUD 3.04774 | AUD 3.02376 |
| 2025-02-18 (Tuesday) | 9,301 | AUD 28,124 | AUD 28,124 | 0 | AUD -650 | AUD 3.02376 | AUD 3.09365 |
| 2025-02-17 (Monday) | 9,301 | AUD 28,774 | AUD 28,774 | 0 | AUD 1,254 | AUD 3.09365 | AUD 2.95882 |
| 2025-02-14 (Friday) | 9,301 | AUD 27,520 | AUD 27,520 | 0 | AUD 867 | AUD 2.95882 | AUD 2.86561 |
| 2025-02-13 (Thursday) | 9,301 | AUD 26,653 | AUD 26,653 | 0 | AUD 100 | AUD 2.86561 | AUD 2.85485 |
| 2025-02-12 (Wednesday) | 9,301 | AUD 26,553 | AUD 26,553 | 0 | AUD -294 | AUD 2.85485 | AUD 2.88646 |
| 2025-02-11 (Tuesday) | 9,301 | AUD 26,847 | AUD 26,847 | 0 | AUD 251 | AUD 2.88646 | AUD 2.85948 |
| 2025-02-10 (Monday) | 9,301 | AUD 26,596 | AUD 26,596 | 0 | AUD -3 | AUD 2.85948 | AUD 2.8598 |
| 2025-02-07 (Friday) | 9,301 | AUD 26,599 | AUD 26,599 | 0 | AUD -268 | AUD 2.8598 | AUD 2.88861 |
| 2025-02-06 (Thursday) | 9,301 | AUD 26,867 | AUD 26,867 | 0 | AUD 467 | AUD 2.88861 | AUD 2.8384 |
| 2025-02-05 (Wednesday) | 9,301 | AUD 26,400 | AUD 26,400 | 0 | AUD 127 | AUD 2.8384 | AUD 2.82475 |
| 2025-02-04 (Tuesday) | 9,301 | AUD 26,273 | AUD 26,273 | 0 | AUD -117 | AUD 2.82475 | AUD 2.83733 |
| 2025-02-03 (Monday) | 9,301 | AUD 26,390 | AUD 26,390 | 0 | AUD -471 | AUD 2.83733 | AUD 2.88797 |
| 2025-01-31 (Friday) | 9,301 | AUD 26,861 | AUD 26,861 | 0 | AUD 365 | AUD 2.88797 | AUD 2.84873 |
| 2025-01-30 (Thursday) | 9,301 | AUD 26,496 | AUD 26,496 | 0 | AUD -322 | AUD 2.84873 | AUD 2.88335 |
| 2025-01-29 (Wednesday) | 9,301 | AUD 26,818 | AUD 26,818 | 0 | AUD 508 | AUD 2.88335 | AUD 2.82873 |
| 2025-01-28 (Tuesday) | 9,301 | AUD 26,310 | AUD 26,310 | 0 | AUD -52 | AUD 2.82873 | AUD 2.83432 |
| 2025-01-27 (Monday) | 9,301 | AUD 26,362 | AUD 26,362 | 0 | AUD -164 | AUD 2.83432 | AUD 2.85195 |
| 2025-01-24 (Friday) | 9,301 | AUD 26,526 | AUD 26,526 | 0 | AUD 564 | AUD 2.85195 | AUD 2.79131 |
| 2025-01-23 (Thursday) | 9,301 | AUD 25,962 | AUD 25,962 | 0 | AUD -522 | AUD 2.79131 | AUD 2.84744 |
| 2025-01-22 (Wednesday) | 9,301 | AUD 26,484 | AUD 26,484 | ||||
| 2025-01-21 (Tuesday) | 9,301 | AUD 26,665 | AUD 26,665 | ||||
| 2025-01-20 (Monday) | 9,301 | AUD 26,714 | AUD 26,714 | ||||
| 2025-01-17 (Friday) | 9,301 | AUD 26,265 | AUD 26,265 | ||||
| 2025-01-16 (Thursday) | 9,301 | AUD 26,498 | AUD 26,498 | ||||
| 2025-01-15 (Wednesday) | 9,301 | AUD 26,005 | AUD 26,005 | ||||
| 2025-01-14 (Tuesday) | 9,301 | AUD 25,585 | AUD 25,585 | ||||
| 2025-01-13 (Monday) | 9,301 | AUD 24,999 | AUD 24,999 | ||||
| 2025-01-10 (Friday) | 9,301 | AUD 25,248 | AUD 25,248 | ||||
| 2025-01-09 (Thursday) | 9,301 | AUD 25,571 | AUD 25,571 | ||||
| 2025-01-09 (Thursday) | 9,301 | AUD 25,571 | AUD 25,571 | ||||
| 2025-01-09 (Thursday) | 9,301 | AUD 25,571 | AUD 25,571 | ||||
| 2025-01-08 (Wednesday) | 9,301 | AUD 25,870 | AUD 25,870 | ||||
| 2025-01-08 (Wednesday) | 9,301 | AUD 25,870 | AUD 25,870 | ||||
| 2025-01-08 (Wednesday) | 9,301 | AUD 25,870 | AUD 25,870 | ||||
| 2025-01-02 (Thursday) | 9,301 | AUD 25,532 | AUD 25,532 | 0 | AUD -2,164 | AUD 2.74508 | AUD 2.97774 |
| 2024-12-30 (Monday) | 9,301 | AUD 25,730 | AUD 25,730 | ||||
| 2024-12-06 (Friday) | 9,301 | AUD 27,696 | AUD 27,696 | 0 | AUD -257 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 9,301 | AUD 27,953 | AUD 27,953 | 0 | AUD -470 | AUD 3.00538 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 9,301 | AUD 28,423 | AUD 28,423 | 0 | AUD -616 | AUD 3.05591 | AUD 3.12214 |
| 2024-12-03 (Tuesday) | 9,301 | AUD 29,039 | AUD 29,039 | 1,246 | AUD 4,110 | AUD 3.12214 | AUD 3.09485 |
| 2024-12-02 (Monday) | 8,055 | AUD 24,929 | AUD 24,929 | 0 | AUD -49 | AUD 3.09485 | AUD 3.10093 |
| 2024-11-29 (Friday) | 8,055 | AUD 24,978 | AUD 24,978 | 0 | AUD 162 | AUD 3.10093 | AUD 3.08082 |
| 2024-11-28 (Thursday) | 8,055 | AUD 24,816 | AUD 24,816 | 0 | AUD 76 | AUD 3.08082 | AUD 3.07138 |
| 2024-11-27 (Wednesday) | 8,055 | AUD 24,740 | AUD 24,740 | 0 | AUD 207 | AUD 3.07138 | AUD 3.04569 |
| 2024-11-26 (Tuesday) | 8,055 | AUD 24,533 | AUD 24,533 | 0 | AUD 76 | AUD 3.04569 | AUD 3.03625 |
| 2024-11-25 (Monday) | 8,055 | AUD 24,457 | AUD 24,457 | 0 | AUD 397 | AUD 3.03625 | AUD 2.98696 |
| 2024-11-22 (Friday) | 8,055 | AUD 24,060 | AUD 24,060 | 0 | AUD 19 | AUD 2.98696 | AUD 2.98461 |
| 2024-11-21 (Thursday) | 8,055 | AUD 24,041 | AUD 24,041 | 0 | AUD -59 | AUD 2.98461 | AUD 2.99193 |
| 2024-11-20 (Wednesday) | 8,055 | AUD 24,100 | AUD 24,100 | 0 | AUD -428 | AUD 2.99193 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 8,055 | AUD 24,528 | AUD 24,528 | 0 | AUD 240 | AUD 3.04507 | AUD 3.01527 |
| 2024-11-18 (Monday) | 8,055 | AUD 24,288 | AUD 24,288 | 0 | AUD -330 | AUD 3.01527 | AUD 3.05624 |
| 2024-11-12 (Tuesday) | 8,055 | AUD 24,618 | AUD 24,618 | 0 | AUD 533 | AUD 3.05624 | AUD 2.99007 |
| 2024-11-08 (Friday) | 8,055 | AUD 24,085 | AUD 24,085 | 0 | AUD 173 | AUD 2.99007 | AUD 2.96859 |
| 2024-11-07 (Thursday) | 8,055 | AUD 23,912 | AUD 23,912 | 0 | AUD -660 | AUD 2.96859 | AUD 3.05053 |
| 2024-11-06 (Wednesday) | 8,055 | AUD 24,572 | AUD 24,572 | 0 | AUD -599 | AUD 3.05053 | AUD 3.12489 |
| 2024-11-05 (Tuesday) | 8,055 | AUD 25,171 | AUD 25,171 | 0 | AUD 131 | AUD 3.12489 | AUD 3.10863 |
| 2024-11-04 (Monday) | 8,055 | AUD 25,040 | AUD 25,040 | 0 | AUD 63 | AUD 3.10863 | AUD 3.10081 |
| 2024-11-01 (Friday) | 8,055 | AUD 24,977 | AUD 24,977 | 0 | AUD -31 | AUD 3.10081 | AUD 3.10466 |
| 2024-10-31 (Thursday) | 8,055 | AUD 25,008 | AUD 25,008 | 0 | AUD -174 | AUD 3.10466 | AUD 3.12626 |
| 2024-10-30 (Wednesday) | 8,055 | AUD 25,182 | AUD 25,182 | 0 | AUD -66 | AUD 3.12626 | AUD 3.13445 |
| 2024-10-29 (Tuesday) | 8,055 | AUD 25,248 | AUD 25,248 | 0 | AUD -324 | AUD 3.13445 | AUD 3.17467 |
| 2024-10-28 (Monday) | 8,055 | AUD 25,572 | AUD 25,572 | 0 | AUD -317 | AUD 3.17467 | AUD 3.21403 |
| 2024-10-25 (Friday) | 8,055 | AUD 25,889 | AUD 25,889 | 0 | AUD -133 | AUD 3.21403 | AUD 3.23054 |
| 2024-10-24 (Thursday) | 8,055 | AUD 26,022 | AUD 26,022 | 0 | AUD -8 | AUD 3.23054 | AUD 3.23153 |
| 2024-10-23 (Wednesday) | 8,055 | AUD 26,030 | AUD 26,030 | 0 | AUD -345 | AUD 3.23153 | AUD 3.27436 |
| 2024-10-22 (Tuesday) | 8,055 | AUD 26,375 | AUD 26,375 | 0 | AUD -660 | AUD 3.27436 | AUD 3.3563 |
| 2024-10-21 (Monday) | 8,055 | AUD 27,035 | AUD 27,035 | 0 | AUD -83 | AUD 3.3563 | AUD 3.3666 |
| 2024-10-18 (Friday) | 8,055 | AUD 27,118 | AUD 27,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,246 | 3.122* | 3.10 |
* (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.