| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,985 | AUD 374,200 | AUD 374,200 | 0 | AUD -2,213 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 25,985 | AUD 376,413 | AUD 376,413 | 0 | AUD -7,709 | AUD 14.4858 | AUD 14.7825 |
| 2025-03-10 (Monday) | 25,985 | AUD 384,122 | AUD 384,122 | 0 | AUD 2,363 | AUD 14.7825 | AUD 14.6915 |
| 2025-03-07 (Friday) | 25,985 | AUD 381,759 | AUD 381,759 | 0 | AUD -10,392 | AUD 14.6915 | AUD 15.0914 |
| 2025-03-05 (Wednesday) | 25,985 | AUD 392,151 | AUD 392,151 | 0 | AUD 89 | AUD 15.0914 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 25,985 | AUD 392,062 | AUD 392,062 | 0 | AUD -6,265 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 25,985 | AUD 398,327 | AUD 398,327 | 0 | AUD 6,315 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 25,985 | AUD 392,012 | AUD 392,012 | 909 | AUD 2,459 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 25,076 | AUD 389,553 | AUD 389,553 | 0 | AUD 3,867 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 25,076 | AUD 385,686 | AUD 385,686 | 0 | AUD 2,456 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 25,076 | AUD 383,230 | AUD 383,230 | 0 | AUD -6,529 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 25,076 | AUD 389,759 | AUD 389,759 | 1,268 | AUD 21,095 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 23,808 | AUD 368,664 | AUD 368,664 | 0 | AUD -5,115 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 23,808 | AUD 373,779 | AUD 373,779 | 0 | AUD -1,422 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 23,808 | AUD 375,201 | AUD 375,201 | 0 | AUD -6,681 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 23,808 | AUD 381,882 | AUD 381,882 | 0 | AUD -781 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 23,808 | AUD 382,663 | AUD 382,663 | 0 | AUD 44,082 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 23,808 | AUD 338,581 | AUD 338,581 | 0 | AUD 8,857 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 23,808 | AUD 329,724 | AUD 329,724 | 0 | AUD 5,562 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 23,808 | AUD 324,162 | AUD 324,162 | 0 | AUD -2,070 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 23,808 | AUD 326,232 | AUD 326,232 | 0 | AUD -1,439 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 23,808 | AUD 327,671 | AUD 327,671 | 0 | AUD 6,501 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 23,808 | AUD 321,170 | AUD 321,170 | 0 | AUD 4,674 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 23,808 | AUD 316,496 | AUD 316,496 | 0 | AUD 2,890 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 23,808 | AUD 313,606 | AUD 313,606 | 0 | AUD 2,341 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 23,808 | AUD 311,265 | AUD 311,265 | 0 | AUD -2,742 | AUD 13.074 | AUD 13.1891 |
| 2025-02-03 (Monday) | 23,808 | AUD 314,007 | AUD 314,007 | -1,274 | AUD -19,073 | AUD 13.1891 | AUD 13.2796 |
| 2025-01-31 (Friday) | 25,082 | AUD 333,080 | AUD 333,080 | 0 | AUD 5,061 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 25,082 | AUD 328,019 | AUD 328,019 | 0 | AUD 3,908 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 25,082 | AUD 324,111 | AUD 324,111 | 0 | AUD 1,778 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 25,082 | AUD 322,333 | AUD 322,333 | 0 | AUD 5,343 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 25,082 | AUD 316,990 | AUD 316,990 | 0 | AUD -1,967 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 25,082 | AUD 318,957 | AUD 318,957 | 0 | AUD 2,258 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 25,082 | AUD 316,699 | AUD 316,699 | 0 | AUD -5,638 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 25,082 | AUD 322,337 | AUD 322,337 | ||||
| 2025-01-21 (Tuesday) | 25,082 | AUD 324,207 | AUD 324,207 | ||||
| 2025-01-20 (Monday) | 25,082 | AUD 323,632 | AUD 323,632 | ||||
| 2025-01-17 (Friday) | 25,082 | AUD 317,012 | AUD 317,012 | ||||
| 2025-01-16 (Thursday) | 25,082 | AUD 310,485 | AUD 310,485 | ||||
| 2025-01-15 (Wednesday) | 25,082 | AUD 309,404 | AUD 309,404 | ||||
| 2025-01-14 (Tuesday) | 25,082 | AUD 305,197 | AUD 305,197 | ||||
| 2025-01-13 (Monday) | 25,082 | AUD 294,341 | AUD 294,341 | ||||
| 2025-01-10 (Friday) | 25,082 | AUD 299,058 | AUD 299,058 | ||||
| 2025-01-09 (Thursday) | 25,082 | AUD 296,017 | AUD 296,017 | ||||
| 2025-01-09 (Thursday) | 25,082 | AUD 296,017 | AUD 296,017 | ||||
| 2025-01-09 (Thursday) | 25,082 | AUD 296,017 | AUD 296,017 | ||||
| 2025-01-08 (Wednesday) | 25,082 | AUD 300,854 | AUD 300,854 | ||||
| 2025-01-08 (Wednesday) | 25,082 | AUD 300,854 | AUD 300,854 | ||||
| 2025-01-08 (Wednesday) | 25,082 | AUD 300,854 | AUD 300,854 | ||||
| 2025-01-02 (Thursday) | 26,355 | AUD 308,369 | AUD 308,369 | 0 | AUD -56,235 | AUD 11.7006 | AUD 13.8343 |
| 2024-12-30 (Monday) | 26,355 | AUD 311,288 | AUD 311,288 | ||||
| 2024-12-06 (Friday) | 26,355 | AUD 364,604 | AUD 364,604 | 0 | AUD -5,310 | AUD 13.8343 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 26,355 | AUD 369,914 | AUD 369,914 | 0 | AUD -3,446 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 26,355 | AUD 373,360 | AUD 373,360 | 0 | AUD -4,431 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 26,355 | AUD 377,791 | AUD 377,791 | 0 | AUD 900 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 26,355 | AUD 376,891 | AUD 376,891 | 0 | AUD -3,058 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 26,355 | AUD 379,949 | AUD 379,949 | 0 | AUD 1,046 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 26,355 | AUD 378,903 | AUD 378,903 | 0 | AUD 6,511 | AUD 14.3769 | AUD 14.1298 |
| 2024-11-27 (Wednesday) | 26,355 | AUD 372,392 | AUD 372,392 | 0 | AUD -9,870 | AUD 14.1298 | AUD 14.5043 |
| 2024-11-26 (Tuesday) | 26,355 | AUD 382,262 | AUD 382,262 | 0 | AUD 18,150 | AUD 14.5043 | AUD 13.8157 |
| 2024-11-25 (Monday) | 26,355 | AUD 364,112 | AUD 364,112 | 2,092 | AUD 29,630 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 24,263 | AUD 334,482 | AUD 334,482 | 0 | AUD 554 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 24,263 | AUD 333,928 | AUD 333,928 | 0 | AUD 4,507 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 24,263 | AUD 329,421 | AUD 329,421 | 0 | AUD -4,396 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 24,263 | AUD 333,817 | AUD 333,817 | 0 | AUD 5,462 | AUD 13.7583 | AUD 13.5332 |
| 2024-11-18 (Monday) | 24,263 | AUD 328,355 | AUD 328,355 | 1,170 | AUD -1,415 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 23,093 | AUD 329,770 | AUD 329,770 | 0 | AUD -9,529 | AUD 14.2801 | AUD 14.6927 |
| 2024-11-08 (Friday) | 23,093 | AUD 339,299 | AUD 339,299 | 0 | AUD -14,740 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 23,093 | AUD 354,039 | AUD 354,039 | 0 | AUD 24,123 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 23,093 | AUD 329,916 | AUD 329,916 | 0 | AUD 14,915 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 23,093 | AUD 315,001 | AUD 315,001 | 0 | AUD 1,029 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 23,093 | AUD 313,972 | AUD 313,972 | 0 | AUD 1,393 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 23,093 | AUD 312,579 | AUD 312,579 | 0 | AUD 5,372 | AUD 13.5357 | AUD 13.303 |
| 2024-10-31 (Thursday) | 23,093 | AUD 307,207 | AUD 307,207 | 0 | AUD -4,821 | AUD 13.303 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 23,093 | AUD 312,028 | AUD 312,028 | 0 | AUD -7,191 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 23,093 | AUD 319,219 | AUD 319,219 | 0 | AUD -3,085 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 23,093 | AUD 322,304 | AUD 322,304 | 0 | AUD 4,871 | AUD 13.9568 | AUD 13.7459 |
| 2024-10-25 (Friday) | 23,093 | AUD 317,433 | AUD 317,433 | 0 | AUD 2,480 | AUD 13.7459 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 23,093 | AUD 314,953 | AUD 314,953 | 0 | AUD -8,983 | AUD 13.6385 | AUD 14.0275 |
| 2024-10-23 (Wednesday) | 23,093 | AUD 323,936 | AUD 323,936 | 0 | AUD -6,924 | AUD 14.0275 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 23,093 | AUD 330,860 | AUD 330,860 | 0 | AUD -9,520 | AUD 14.3273 | AUD 14.7395 |
| 2024-10-21 (Monday) | 23,093 | AUD 340,380 | AUD 340,380 | 0 | AUD 5,854 | AUD 14.7395 | AUD 14.486 |
| 2024-10-18 (Friday) | 23,093 | AUD 334,526 | AUD 334,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 909 | 15.086* | 14.01 | |||
| 2025-02-24 | BUY | 1,268 | 15.543* | 13.91 | |||
| 2025-02-03 | SELL | -1,274 | 13.189* | 13.76 Profit of 17,528 on sale | |||
| 2024-11-25 | BUY | 2,092 | 13.816* | 13.95 | |||
| 2024-11-18 | BUY | 1,170 | 13.533* | 14.03 |
* (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.