| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,929 | AUD 352,327 | AUD 352,327 | 0 | AUD 1,560 | AUD 10.6996 | AUD 10.6522 |
| 2025-03-11 (Tuesday) | 32,929 | AUD 350,767 | AUD 350,767 | 0 | AUD -7,873 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 32,929 | AUD 358,640 | AUD 358,640 | 0 | AUD 641 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 32,929 | AUD 357,999 | AUD 357,999 | 0 | AUD -1,057 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 32,929 | AUD 359,056 | AUD 359,056 | 0 | AUD 789 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 32,929 | AUD 358,267 | AUD 358,267 | 0 | AUD 240 | AUD 10.88 | AUD 10.8727 |
| 2025-03-03 (Monday) | 32,929 | AUD 358,027 | AUD 358,027 | 0 | AUD 6,643 | AUD 10.8727 | AUD 10.671 |
| 2025-02-28 (Friday) | 32,929 | AUD 351,384 | AUD 351,384 | 0 | AUD -11,212 | AUD 10.671 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 32,929 | AUD 362,596 | AUD 362,596 | 0 | AUD 2,139 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 32,929 | AUD 360,457 | AUD 360,457 | 0 | AUD -11,398 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 32,929 | AUD 371,855 | AUD 371,855 | 0 | AUD 22 | AUD 11.2926 | AUD 11.292 |
| 2025-02-24 (Monday) | 32,929 | AUD 371,833 | AUD 371,833 | 1,666 | AUD 10,101 | AUD 11.292 | AUD 11.5706 |
| 2025-02-21 (Friday) | 31,263 | AUD 361,732 | AUD 361,732 | 0 | AUD 4,063 | AUD 11.5706 | AUD 11.4406 |
| 2025-02-20 (Thursday) | 31,263 | AUD 357,669 | AUD 357,669 | 0 | AUD 1,552 | AUD 11.4406 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 31,263 | AUD 356,117 | AUD 356,117 | 0 | AUD 7,180 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 31,263 | AUD 348,937 | AUD 348,937 | 0 | AUD -7,480 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 31,263 | AUD 356,417 | AUD 356,417 | 0 | AUD -12,791 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 31,263 | AUD 369,208 | AUD 369,208 | 0 | AUD 8,301 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 31,263 | AUD 360,907 | AUD 360,907 | 0 | AUD 1,935 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 31,263 | AUD 358,972 | AUD 358,972 | 0 | AUD -5,520 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 31,263 | AUD 364,492 | AUD 364,492 | 0 | AUD 14,378 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 31,263 | AUD 350,114 | AUD 350,114 | 0 | AUD 2,489 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 31,263 | AUD 347,625 | AUD 347,625 | 0 | AUD -8,885 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 31,263 | AUD 356,510 | AUD 356,510 | 0 | AUD 6,682 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 31,263 | AUD 349,828 | AUD 349,828 | 0 | AUD 8,307 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 31,263 | AUD 341,521 | AUD 341,521 | 0 | AUD 7,820 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 31,263 | AUD 333,701 | AUD 333,701 | -1,668 | AUD -21,653 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 32,931 | AUD 355,354 | AUD 355,354 | 0 | AUD 9,260 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 32,931 | AUD 346,094 | AUD 346,094 | 0 | AUD -1,308 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 32,931 | AUD 347,402 | AUD 347,402 | 0 | AUD 2,136 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 32,931 | AUD 345,266 | AUD 345,266 | 0 | AUD -10,076 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 32,931 | AUD 355,342 | AUD 355,342 | 0 | AUD -2,205 | AUD 10.7905 | AUD 10.8575 |
| 2025-01-24 (Friday) | 32,931 | AUD 357,547 | AUD 357,547 | 0 | AUD 612 | AUD 10.8575 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 32,931 | AUD 356,935 | AUD 356,935 | 0 | AUD 441 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 32,931 | AUD 356,494 | AUD 356,494 | ||||
| 2025-01-21 (Tuesday) | 32,931 | AUD 355,783 | AUD 355,783 | ||||
| 2025-01-20 (Monday) | 32,931 | AUD 350,106 | AUD 350,106 | ||||
| 2025-01-17 (Friday) | 32,931 | AUD 357,430 | AUD 357,430 | ||||
| 2025-01-16 (Thursday) | 32,931 | AUD 355,615 | AUD 355,615 | ||||
| 2025-01-15 (Wednesday) | 32,931 | AUD 354,346 | AUD 354,346 | ||||
| 2025-01-14 (Tuesday) | 32,931 | AUD 348,881 | AUD 348,881 | ||||
| 2025-01-13 (Monday) | 32,931 | AUD 339,866 | AUD 339,866 | ||||
| 2025-01-10 (Friday) | 32,931 | AUD 335,885 | AUD 335,885 | ||||
| 2025-01-09 (Thursday) | 32,931 | AUD 337,061 | AUD 337,061 | ||||
| 2025-01-09 (Thursday) | 32,931 | AUD 337,061 | AUD 337,061 | ||||
| 2025-01-09 (Thursday) | 32,931 | AUD 337,061 | AUD 337,061 | ||||
| 2025-01-08 (Wednesday) | 32,931 | AUD 328,350 | AUD 328,350 | ||||
| 2025-01-08 (Wednesday) | 32,931 | AUD 328,350 | AUD 328,350 | ||||
| 2025-01-08 (Wednesday) | 32,931 | AUD 328,350 | AUD 328,350 | ||||
| 2025-01-02 (Thursday) | 34,600 | AUD 331,995 | AUD 331,995 | 0 | AUD -29,494 | AUD 9.59523 | AUD 10.4477 |
| 2024-12-30 (Monday) | 34,600 | AUD 334,681 | AUD 334,681 | ||||
| 2024-12-06 (Friday) | 34,600 | AUD 361,489 | AUD 361,489 | 0 | AUD -6,582 | AUD 10.4477 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 34,600 | AUD 368,071 | AUD 368,071 | 0 | AUD 8,796 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 34,600 | AUD 359,275 | AUD 359,275 | 0 | AUD -2,233 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 34,600 | AUD 361,508 | AUD 361,508 | 0 | AUD -8,588 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 34,600 | AUD 370,096 | AUD 370,096 | 0 | AUD -24,582 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 34,600 | AUD 394,678 | AUD 394,678 | 0 | AUD 4,057 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 34,600 | AUD 390,621 | AUD 390,621 | 0 | AUD -5,257 | AUD 11.2896 | AUD 11.4416 |
| 2024-11-27 (Wednesday) | 34,600 | AUD 395,878 | AUD 395,878 | 0 | AUD 11,491 | AUD 11.4416 | AUD 11.1095 |
| 2024-11-26 (Tuesday) | 34,600 | AUD 384,387 | AUD 384,387 | 0 | AUD -11,753 | AUD 11.1095 | AUD 11.4491 |
| 2024-11-25 (Monday) | 34,600 | AUD 396,140 | AUD 396,140 | 0 | AUD -6,028 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 34,600 | AUD 402,168 | AUD 402,168 | 0 | AUD 6,241 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 34,600 | AUD 395,927 | AUD 395,927 | 0 | AUD 12,613 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 34,600 | AUD 383,314 | AUD 383,314 | 0 | AUD 2,034 | AUD 11.0784 | AUD 11.0197 |
| 2024-11-19 (Tuesday) | 34,600 | AUD 381,280 | AUD 381,280 | 0 | AUD 16,689 | AUD 11.0197 | AUD 10.5373 |
| 2024-11-18 (Monday) | 34,600 | AUD 364,591 | AUD 364,591 | 1,668 | AUD 7,900 | AUD 10.5373 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 32,932 | AUD 356,691 | AUD 356,691 | 0 | AUD -8,269 | AUD 10.8311 | AUD 11.0822 |
| 2024-11-08 (Friday) | 32,932 | AUD 364,960 | AUD 364,960 | 0 | AUD 1,657 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 32,932 | AUD 363,303 | AUD 363,303 | 0 | AUD -17,974 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 32,932 | AUD 381,277 | AUD 381,277 | 0 | AUD -5,883 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 32,932 | AUD 387,160 | AUD 387,160 | 0 | AUD 1,579 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 32,932 | AUD 385,581 | AUD 385,581 | 0 | AUD 4,433 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 32,932 | AUD 381,148 | AUD 381,148 | 0 | AUD -1,296 | AUD 11.5738 | AUD 11.6131 |
| 2024-10-31 (Thursday) | 32,932 | AUD 382,444 | AUD 382,444 | 0 | AUD -7,908 | AUD 11.6131 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 32,932 | AUD 390,352 | AUD 390,352 | 0 | AUD 4,015 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 32,932 | AUD 386,337 | AUD 386,337 | 0 | AUD 11,522 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 32,932 | AUD 374,815 | AUD 374,815 | 0 | AUD -25,160 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 32,932 | AUD 399,975 | AUD 399,975 | 0 | AUD 19,646 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 32,932 | AUD 380,329 | AUD 380,329 | 0 | AUD -552 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 32,932 | AUD 380,881 | AUD 380,881 | 0 | AUD -3,578 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 32,932 | AUD 384,459 | AUD 384,459 | 0 | AUD 1,894 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 32,932 | AUD 382,565 | AUD 382,565 | 0 | AUD 5,339 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 32,932 | AUD 377,226 | AUD 377,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,666 | 11.292* | 11.19 | |||
| 2025-02-03 | SELL | -1,668 | 10.674* | 11.13 Profit of 18,567 on sale | |||
| 2024-11-18 | BUY | 1,668 | 10.537* | 11.54 |
* (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.