| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,612 | AUD 59,780 | AUD 59,780 | 0 | AUD -1,342 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 5,612 | AUD 61,122 | AUD 61,122 | 0 | AUD 109 | AUD 10.8913 | AUD 10.8719 |
| 2025-03-07 (Friday) | 5,612 | AUD 61,013 | AUD 61,013 | 0 | AUD -180 | AUD 10.8719 | AUD 10.904 |
| 2025-03-05 (Wednesday) | 5,612 | AUD 61,193 | AUD 61,193 | 0 | AUD 134 | AUD 10.904 | AUD 10.8801 |
| 2025-03-04 (Tuesday) | 5,612 | AUD 61,059 | AUD 61,059 | 0 | AUD 41 | AUD 10.8801 | AUD 10.8728 |
| 2025-03-03 (Monday) | 5,612 | AUD 61,018 | AUD 61,018 | 0 | AUD 1,133 | AUD 10.8728 | AUD 10.6709 |
| 2025-02-28 (Friday) | 5,612 | AUD 59,885 | AUD 59,885 | 0 | AUD -1,911 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 5,612 | AUD 61,796 | AUD 61,796 | 0 | AUD 364 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 5,612 | AUD 61,432 | AUD 61,432 | 0 | AUD -1,942 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 5,612 | AUD 63,374 | AUD 63,374 | 0 | AUD 4 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 5,612 | AUD 63,370 | AUD 63,370 | 0 | AUD -1,564 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 5,612 | AUD 64,934 | AUD 64,934 | 0 | AUD 729 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 5,612 | AUD 64,205 | AUD 64,205 | 0 | AUD 279 | AUD 11.4407 | AUD 11.3909 |
| 2025-02-19 (Wednesday) | 5,612 | AUD 63,926 | AUD 63,926 | 0 | AUD 1,289 | AUD 11.3909 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 5,612 | AUD 62,637 | AUD 62,637 | 0 | AUD -1,343 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 5,612 | AUD 63,980 | AUD 63,980 | 0 | AUD -2,296 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 5,612 | AUD 66,276 | AUD 66,276 | 0 | AUD 1,490 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 5,612 | AUD 64,786 | AUD 64,786 | 0 | AUD 347 | AUD 11.5442 | AUD 11.4824 |
| 2025-02-12 (Wednesday) | 5,612 | AUD 64,439 | AUD 64,439 | 0 | AUD -991 | AUD 11.4824 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 5,612 | AUD 65,430 | AUD 65,430 | 0 | AUD 2,581 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 5,612 | AUD 62,849 | AUD 62,849 | 0 | AUD 447 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 5,612 | AUD 62,402 | AUD 62,402 | 0 | AUD -1,595 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 5,612 | AUD 63,997 | AUD 63,997 | 0 | AUD 1,200 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 5,612 | AUD 62,797 | AUD 62,797 | 0 | AUD 1,491 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 5,612 | AUD 61,306 | AUD 61,306 | 0 | AUD 1,404 | AUD 10.9241 | AUD 10.6739 |
| 2025-02-03 (Monday) | 5,612 | AUD 59,902 | AUD 59,902 | 0 | AUD -656 | AUD 10.6739 | AUD 10.7908 |
| 2025-01-31 (Friday) | 5,612 | AUD 60,558 | AUD 60,558 | 0 | AUD 1,578 | AUD 10.7908 | AUD 10.5096 |
| 2025-01-30 (Thursday) | 5,612 | AUD 58,980 | AUD 58,980 | 0 | AUD -223 | AUD 10.5096 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 5,612 | AUD 59,203 | AUD 59,203 | 0 | AUD 364 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 5,612 | AUD 58,839 | AUD 58,839 | 0 | AUD -1,717 | AUD 10.4845 | AUD 10.7904 |
| 2025-01-27 (Monday) | 5,612 | AUD 60,556 | AUD 60,556 | 0 | AUD -376 | AUD 10.7904 | AUD 10.8574 |
| 2025-01-24 (Friday) | 5,612 | AUD 60,932 | AUD 60,932 | 0 | AUD 104 | AUD 10.8574 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 5,612 | AUD 60,828 | AUD 60,828 | 0 | AUD 75 | AUD 10.8389 | AUD 10.8256 |
| 2025-01-22 (Wednesday) | 5,612 | AUD 60,753 | AUD 60,753 | ||||
| 2025-01-21 (Tuesday) | 5,612 | AUD 60,631 | AUD 60,631 | ||||
| 2025-01-20 (Monday) | 5,612 | AUD 59,664 | AUD 59,664 | ||||
| 2025-01-17 (Friday) | 5,612 | AUD 60,912 | AUD 60,912 | ||||
| 2025-01-16 (Thursday) | 5,612 | AUD 60,603 | AUD 60,603 | ||||
| 2025-01-15 (Wednesday) | 5,612 | AUD 60,387 | AUD 60,387 | ||||
| 2025-01-14 (Tuesday) | 5,612 | AUD 59,455 | AUD 59,455 | ||||
| 2025-01-13 (Monday) | 5,612 | AUD 57,919 | AUD 57,919 | ||||
| 2025-01-10 (Friday) | 5,612 | AUD 57,241 | AUD 57,241 | ||||
| 2025-01-09 (Thursday) | 5,612 | AUD 57,441 | AUD 57,441 | ||||
| 2025-01-09 (Thursday) | 5,612 | AUD 57,441 | AUD 57,441 | ||||
| 2025-01-09 (Thursday) | 5,612 | AUD 57,441 | AUD 57,441 | ||||
| 2025-01-08 (Wednesday) | 5,612 | AUD 55,956 | AUD 55,956 | ||||
| 2025-01-08 (Wednesday) | 5,612 | AUD 55,956 | AUD 55,956 | ||||
| 2025-01-08 (Wednesday) | 5,612 | AUD 55,956 | AUD 55,956 | ||||
| 2025-01-02 (Thursday) | 5,612 | AUD 53,848 | AUD 53,848 | 0 | AUD -4,784 | AUD 9.59515 | AUD 10.4476 |
| 2024-12-30 (Monday) | 5,612 | AUD 54,284 | AUD 54,284 | ||||
| 2024-12-06 (Friday) | 5,612 | AUD 58,632 | AUD 58,632 | 0 | AUD -1,068 | AUD 10.4476 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 5,612 | AUD 59,700 | AUD 59,700 | 0 | AUD 1,427 | AUD 10.6379 | AUD 10.3836 |
| 2024-12-04 (Wednesday) | 5,612 | AUD 58,273 | AUD 58,273 | 0 | AUD -362 | AUD 10.3836 | AUD 10.4481 |
| 2024-12-03 (Tuesday) | 5,612 | AUD 58,635 | AUD 58,635 | 752 | AUD 6,650 | AUD 10.4481 | AUD 10.6965 |
| 2024-12-02 (Monday) | 4,860 | AUD 51,985 | AUD 51,985 | 0 | AUD -3,452 | AUD 10.6965 | AUD 11.4068 |
| 2024-11-29 (Friday) | 4,860 | AUD 55,437 | AUD 55,437 | 0 | AUD 569 | AUD 11.4068 | AUD 11.2897 |
| 2024-11-28 (Thursday) | 4,860 | AUD 54,868 | AUD 54,868 | 0 | AUD -738 | AUD 11.2897 | AUD 11.4416 |
| 2024-11-27 (Wednesday) | 4,860 | AUD 55,606 | AUD 55,606 | 0 | AUD 1,614 | AUD 11.4416 | AUD 11.1095 |
| 2024-11-26 (Tuesday) | 4,860 | AUD 53,992 | AUD 53,992 | 0 | AUD -1,651 | AUD 11.1095 | AUD 11.4492 |
| 2024-11-25 (Monday) | 4,860 | AUD 55,643 | AUD 55,643 | 0 | AUD -847 | AUD 11.4492 | AUD 11.6235 |
| 2024-11-22 (Friday) | 4,860 | AUD 56,490 | AUD 56,490 | 0 | AUD 877 | AUD 11.6235 | AUD 11.443 |
| 2024-11-21 (Thursday) | 4,860 | AUD 55,613 | AUD 55,613 | 0 | AUD 1,772 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 4,860 | AUD 53,841 | AUD 53,841 | 0 | AUD 286 | AUD 11.0784 | AUD 11.0195 |
| 2024-11-19 (Tuesday) | 4,860 | AUD 53,555 | AUD 53,555 | 0 | AUD 2,344 | AUD 11.0195 | AUD 10.5372 |
| 2024-11-18 (Monday) | 4,860 | AUD 51,211 | AUD 51,211 | 0 | AUD -1,428 | AUD 10.5372 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 4,860 | AUD 52,639 | AUD 52,639 | 0 | AUD -1,221 | AUD 10.8311 | AUD 11.0823 |
| 2024-11-08 (Friday) | 4,860 | AUD 53,860 | AUD 53,860 | 0 | AUD 245 | AUD 11.0823 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 4,860 | AUD 53,615 | AUD 53,615 | 0 | AUD -2,653 | AUD 11.0319 | AUD 11.5778 |
| 2024-11-06 (Wednesday) | 4,860 | AUD 56,268 | AUD 56,268 | 0 | AUD -868 | AUD 11.5778 | AUD 11.7564 |
| 2024-11-05 (Tuesday) | 4,860 | AUD 57,136 | AUD 57,136 | 0 | AUD 233 | AUD 11.7564 | AUD 11.7084 |
| 2024-11-04 (Monday) | 4,860 | AUD 56,903 | AUD 56,903 | 0 | AUD 654 | AUD 11.7084 | AUD 11.5739 |
| 2024-11-01 (Friday) | 4,860 | AUD 56,249 | AUD 56,249 | 0 | AUD -191 | AUD 11.5739 | AUD 11.6132 |
| 2024-10-31 (Thursday) | 4,860 | AUD 56,440 | AUD 56,440 | 0 | AUD -1,167 | AUD 11.6132 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 4,860 | AUD 57,607 | AUD 57,607 | 0 | AUD 593 | AUD 11.8533 | AUD 11.7313 |
| 2024-10-29 (Tuesday) | 4,860 | AUD 57,014 | AUD 57,014 | 0 | AUD 1,700 | AUD 11.7313 | AUD 11.3815 |
| 2024-10-28 (Monday) | 4,860 | AUD 55,314 | AUD 55,314 | 0 | AUD -3,713 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 4,860 | AUD 59,027 | AUD 59,027 | 0 | AUD 2,899 | AUD 12.1455 | AUD 11.549 |
| 2024-10-24 (Thursday) | 4,860 | AUD 56,128 | AUD 56,128 | 0 | AUD -81 | AUD 11.549 | AUD 11.5656 |
| 2024-10-23 (Wednesday) | 4,860 | AUD 56,209 | AUD 56,209 | 0 | AUD -528 | AUD 11.5656 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 4,860 | AUD 56,737 | AUD 56,737 | 0 | AUD 279 | AUD 11.6743 | AUD 11.6169 |
| 2024-10-21 (Monday) | 4,860 | AUD 56,458 | AUD 56,458 | 0 | AUD 788 | AUD 11.6169 | AUD 11.4547 |
| 2024-10-18 (Friday) | 4,860 | AUD 55,670 | AUD 55,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 752 | 10.448* | 11.40 |
* (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.