| 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 MGR.AX holdings
| Date | Number of MGR.AX Shares Held | Base Market Value of MGR.AX Shares | Local Market Value of MGR.AX Shares | Change in MGR.AX Shares Held | Change in MGR.AX Base Value | Current Price per MGR.AX Share Held | Previous Price per MGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 19,043 | AUD 24,782 | AUD 24,782 | 0 | AUD 124 | AUD 1.30137 | AUD 1.29486 |
| 2025-02-26 (Wednesday) | 19,043 | AUD 24,658 | AUD 24,658 | 0 | AUD -308 | AUD 1.29486 | AUD 1.31103 |
| 2025-02-25 (Tuesday) | 19,043 | AUD 24,966 | AUD 24,966 | 0 | AUD 38 | AUD 1.31103 | AUD 1.30904 |
| 2025-02-24 (Monday) | 19,043 | AUD 24,928 | AUD 24,928 | 0 | AUD -687 | AUD 1.30904 | AUD 1.34511 |
| 2025-02-21 (Friday) | 19,043 | AUD 25,615 | AUD 25,615 | 0 | AUD -202 | AUD 1.34511 | AUD 1.35572 |
| 2025-02-20 (Thursday) | 19,043 | AUD 25,817 | AUD 25,817 | 0 | AUD -300 | AUD 1.35572 | AUD 1.37148 |
| 2025-02-19 (Wednesday) | 19,043 | AUD 26,117 | AUD 26,117 | 0 | AUD -255 | AUD 1.37148 | AUD 1.38487 |
| 2025-02-18 (Tuesday) | 19,043 | AUD 26,372 | AUD 26,372 | 0 | AUD -538 | AUD 1.38487 | AUD 1.41312 |
| 2025-02-17 (Monday) | 19,043 | AUD 26,910 | AUD 26,910 | 0 | AUD 1,343 | AUD 1.41312 | AUD 1.34259 |
| 2025-02-14 (Friday) | 19,043 | AUD 25,567 | AUD 25,567 | 0 | AUD 1,580 | AUD 1.34259 | AUD 1.25962 |
| 2025-02-13 (Thursday) | 19,043 | AUD 23,987 | AUD 23,987 | 0 | AUD -149 | AUD 1.25962 | AUD 1.26745 |
| 2025-02-12 (Wednesday) | 19,043 | AUD 24,136 | AUD 24,136 | 0 | AUD 186 | AUD 1.26745 | AUD 1.25768 |
| 2025-02-11 (Tuesday) | 19,043 | AUD 23,950 | AUD 23,950 | 0 | AUD 194 | AUD 1.25768 | AUD 1.24749 |
| 2025-02-10 (Monday) | 19,043 | AUD 23,756 | AUD 23,756 | 0 | AUD 468 | AUD 1.24749 | AUD 1.22292 |
| 2025-02-07 (Friday) | 19,043 | AUD 23,288 | AUD 23,288 | 0 | AUD 149 | AUD 1.22292 | AUD 1.21509 |
| 2025-02-06 (Thursday) | 19,043 | AUD 23,139 | AUD 23,139 | 0 | AUD 308 | AUD 1.21509 | AUD 1.19892 |
| 2025-02-05 (Wednesday) | 19,043 | AUD 22,831 | AUD 22,831 | 0 | AUD 338 | AUD 1.19892 | AUD 1.18117 |
| 2025-02-04 (Tuesday) | 19,043 | AUD 22,493 | AUD 22,493 | 0 | AUD -99 | AUD 1.18117 | AUD 1.18637 |
| 2025-02-03 (Monday) | 19,043 | AUD 22,592 | AUD 22,592 | 0 | AUD -867 | AUD 1.18637 | AUD 1.2319 |
| 2025-01-31 (Friday) | 19,043 | AUD 23,459 | AUD 23,459 | 0 | AUD -45 | AUD 1.2319 | AUD 1.23426 |
| 2025-01-30 (Thursday) | 19,043 | AUD 23,504 | AUD 23,504 | 0 | AUD 23 | AUD 1.23426 | AUD 1.23305 |
| 2025-01-29 (Wednesday) | 19,043 | AUD 23,481 | AUD 23,481 | 0 | AUD 293 | AUD 1.23305 | AUD 1.21767 |
| 2025-01-28 (Tuesday) | 19,043 | AUD 23,188 | AUD 23,188 | 0 | AUD -89 | AUD 1.21767 | AUD 1.22234 |
| 2025-01-27 (Monday) | 19,043 | AUD 23,277 | AUD 23,277 | 0 | AUD -144 | AUD 1.22234 | AUD 1.2299 |
| 2025-01-24 (Friday) | 19,043 | AUD 23,421 | AUD 23,421 | 0 | AUD 308 | AUD 1.2299 | AUD 1.21373 |
| 2025-01-23 (Thursday) | 19,043 | AUD 23,113 | AUD 23,113 | 0 | AUD -237 | AUD 1.21373 | AUD 1.22617 |
| 2025-01-22 (Wednesday) | 19,043 | AUD 23,350 | AUD 23,350 | ||||
| 2025-01-21 (Tuesday) | 19,043 | AUD 23,602 | AUD 23,602 | ||||
| 2025-01-20 (Monday) | 19,043 | AUD 23,237 | AUD 23,237 | ||||
| 2025-01-17 (Friday) | 19,043 | AUD 22,920 | AUD 22,920 | ||||
| 2025-01-16 (Thursday) | 19,043 | AUD 23,040 | AUD 23,040 | ||||
| 2025-01-15 (Wednesday) | 19,043 | AUD 22,412 | AUD 22,412 | ||||
| 2025-01-14 (Tuesday) | 19,043 | AUD 22,003 | AUD 22,003 | ||||
| 2025-01-13 (Monday) | 19,043 | AUD 21,434 | AUD 21,434 | ||||
| 2025-01-10 (Friday) | 19,043 | AUD 21,920 | AUD 21,920 | ||||
| 2025-01-09 (Thursday) | 19,043 | AUD 22,109 | AUD 22,109 | ||||
| 2025-01-09 (Thursday) | 19,043 | AUD 22,109 | AUD 22,109 | ||||
| 2025-01-09 (Thursday) | 19,043 | AUD 22,109 | AUD 22,109 | ||||
| 2025-01-08 (Wednesday) | 19,043 | AUD 22,463 | AUD 22,463 | ||||
| 2025-01-08 (Wednesday) | 19,043 | AUD 22,463 | AUD 22,463 | ||||
| 2025-01-08 (Wednesday) | 19,043 | AUD 22,463 | AUD 22,463 | ||||
| 2025-01-02 (Thursday) | 19,043 | AUD 22,234 | AUD 22,234 | 0 | AUD -3,807 | AUD 1.16757 | AUD 1.36748 |
| 2024-12-30 (Monday) | 19,043 | AUD 22,729 | AUD 22,729 | ||||
| 2024-12-06 (Friday) | 19,043 | AUD 26,041 | AUD 26,041 | 0 | AUD -553 | AUD 1.36748 | AUD 1.39652 |
| 2024-12-05 (Thursday) | 19,043 | AUD 26,594 | AUD 26,594 | 0 | AUD -114 | AUD 1.39652 | AUD 1.40251 |
| 2024-12-04 (Wednesday) | 19,043 | AUD 26,708 | AUD 26,708 | 0 | AUD -429 | AUD 1.40251 | AUD 1.42504 |
| 2024-12-03 (Tuesday) | 19,043 | AUD 27,137 | AUD 27,137 | 2,552 | AUD 3,745 | AUD 1.42504 | AUD 1.41847 |
| 2024-12-02 (Monday) | 16,491 | AUD 23,392 | AUD 23,392 | 0 | AUD 187 | AUD 1.41847 | AUD 1.40713 |
| 2024-11-29 (Friday) | 16,491 | AUD 23,205 | AUD 23,205 | 0 | AUD -375 | AUD 1.40713 | AUD 1.42987 |
| 2024-11-28 (Thursday) | 16,491 | AUD 23,580 | AUD 23,580 | 0 | AUD 129 | AUD 1.42987 | AUD 1.42205 |
| 2024-11-27 (Wednesday) | 16,491 | AUD 23,451 | AUD 23,451 | 0 | AUD 204 | AUD 1.42205 | AUD 1.40968 |
| 2024-11-26 (Tuesday) | 16,491 | AUD 23,247 | AUD 23,247 | 0 | AUD -126 | AUD 1.40968 | AUD 1.41732 |
| 2024-11-25 (Monday) | 16,491 | AUD 23,373 | AUD 23,373 | 0 | AUD 778 | AUD 1.41732 | AUD 1.37014 |
| 2024-11-22 (Friday) | 16,491 | AUD 22,595 | AUD 22,595 | 0 | AUD -80 | AUD 1.37014 | AUD 1.37499 |
| 2024-11-21 (Thursday) | 16,491 | AUD 22,675 | AUD 22,675 | 0 | AUD 92 | AUD 1.37499 | AUD 1.36941 |
| 2024-11-20 (Wednesday) | 16,491 | AUD 22,583 | AUD 22,583 | 0 | AUD -321 | AUD 1.36941 | AUD 1.38888 |
| 2024-11-19 (Tuesday) | 16,491 | AUD 22,904 | AUD 22,904 | 0 | AUD 234 | AUD 1.38888 | AUD 1.37469 |
| 2024-11-18 (Monday) | 16,491 | AUD 22,670 | AUD 22,670 | 0 | AUD -426 | AUD 1.37469 | AUD 1.40052 |
| 2024-11-12 (Tuesday) | 16,491 | AUD 23,096 | AUD 23,096 | 0 | AUD 238 | AUD 1.40052 | AUD 1.38609 |
| 2024-11-08 (Friday) | 16,491 | AUD 22,858 | AUD 22,858 | 0 | AUD -76 | AUD 1.38609 | AUD 1.3907 |
| 2024-11-07 (Thursday) | 16,491 | AUD 22,934 | AUD 22,934 | 0 | AUD 57 | AUD 1.3907 | AUD 1.38724 |
| 2024-11-06 (Wednesday) | 16,491 | AUD 22,877 | AUD 22,877 | 0 | AUD -755 | AUD 1.38724 | AUD 1.43302 |
| 2024-11-05 (Tuesday) | 16,491 | AUD 23,632 | AUD 23,632 | 0 | AUD 340 | AUD 1.43302 | AUD 1.41241 |
| 2024-11-04 (Monday) | 16,491 | AUD 23,292 | AUD 23,292 | 0 | AUD -50 | AUD 1.41241 | AUD 1.41544 |
| 2024-11-01 (Friday) | 16,491 | AUD 23,342 | AUD 23,342 | 0 | AUD 227 | AUD 1.41544 | AUD 1.40167 |
| 2024-10-31 (Thursday) | 16,491 | AUD 23,115 | AUD 23,115 | 0 | AUD -329 | AUD 1.40167 | AUD 1.42162 |
| 2024-10-30 (Wednesday) | 16,491 | AUD 23,444 | AUD 23,444 | 0 | AUD 86 | AUD 1.42162 | AUD 1.41641 |
| 2024-10-29 (Tuesday) | 16,491 | AUD 23,358 | AUD 23,358 | 0 | AUD -321 | AUD 1.41641 | AUD 1.43587 |
| 2024-10-28 (Monday) | 16,491 | AUD 23,679 | AUD 23,679 | 0 | AUD -522 | AUD 1.43587 | AUD 1.46753 |
| 2024-10-25 (Friday) | 16,491 | AUD 24,201 | AUD 24,201 | 0 | AUD 25 | AUD 1.46753 | AUD 1.46601 |
| 2024-10-24 (Thursday) | 16,491 | AUD 24,176 | AUD 24,176 | 0 | AUD -7 | AUD 1.46601 | AUD 1.46644 |
| 2024-10-23 (Wednesday) | 16,491 | AUD 24,183 | AUD 24,183 | 0 | AUD 49 | AUD 1.46644 | AUD 1.46346 |
| 2024-10-22 (Tuesday) | 16,491 | AUD 24,134 | AUD 24,134 | 0 | AUD 36 | AUD 1.46346 | AUD 1.46128 |
| 2024-10-21 (Monday) | 16,491 | AUD 24,098 | AUD 24,098 | 0 | AUD -12 | AUD 1.46128 | AUD 1.46201 |
| 2024-10-18 (Friday) | 16,491 | AUD 24,110 | AUD 24,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,552 | 1.425* | 1.42 |
* (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.