| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BEN.AX holdings
| Date | Number of BEN.AX Shares Held | Base Market Value of BEN.AX Shares | Local Market Value of BEN.AX Shares | Change in BEN.AX Shares Held | Change in BEN.AX Base Value | Current Price per BEN.AX Share Held | Previous Price per BEN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,714 | AUD 182,309 | AUD 182,309 | ||||
| 2025-03-11 (Tuesday) | 28,714 | AUD 185,325 | AUD 185,325 | 0 | AUD -2,460 | AUD 6.45417 | AUD 6.53984 |
| 2025-03-10 (Monday) | 28,714 | AUD 187,785 | AUD 187,785 | 0 | AUD 517 | AUD 6.53984 | AUD 6.52184 |
| 2025-03-07 (Friday) | 28,714 | AUD 187,268 | AUD 187,268 | 0 | AUD -2,871 | AUD 6.52184 | AUD 6.62182 |
| 2025-03-05 (Wednesday) | 28,714 | AUD 190,139 | AUD 190,139 | 0 | AUD 520 | AUD 6.62182 | AUD 6.60371 |
| 2025-03-04 (Tuesday) | 28,714 | AUD 189,619 | AUD 189,619 | -367 | AUD -5,140 | AUD 6.60371 | AUD 6.69712 |
| 2025-03-03 (Monday) | 29,081 | AUD 194,759 | AUD 194,759 | 0 | AUD 898 | AUD 6.69712 | AUD 6.66624 |
| 2025-02-28 (Friday) | 29,081 | AUD 193,861 | AUD 193,861 | 0 | AUD -93 | AUD 6.66624 | AUD 6.66944 |
| 2025-02-27 (Thursday) | 29,081 | AUD 193,954 | AUD 193,954 | 0 | AUD 1,998 | AUD 6.66944 | AUD 6.60074 |
| 2025-02-26 (Wednesday) | 29,081 | AUD 191,956 | AUD 191,956 | 0 | AUD -9,910 | AUD 6.60074 | AUD 6.94151 |
| 2025-02-25 (Tuesday) | 29,081 | AUD 201,866 | AUD 201,866 | -367 | AUD -5,845 | AUD 6.94151 | AUD 7.05348 |
| 2025-02-24 (Monday) | 29,448 | AUD 207,711 | AUD 207,711 | 0 | AUD 2,521 | AUD 7.05348 | AUD 6.96788 |
| 2025-02-21 (Friday) | 29,448 | AUD 205,190 | AUD 205,190 | 0 | AUD -1,585 | AUD 6.96788 | AUD 7.0217 |
| 2025-02-20 (Thursday) | 29,448 | AUD 206,775 | AUD 206,775 | 0 | AUD 349 | AUD 7.0217 | AUD 7.00985 |
| 2025-02-19 (Wednesday) | 29,448 | AUD 206,426 | AUD 206,426 | 0 | AUD 90 | AUD 7.00985 | AUD 7.00679 |
| 2025-02-18 (Tuesday) | 29,448 | AUD 206,336 | AUD 206,336 | 0 | AUD -6,796 | AUD 7.00679 | AUD 7.23757 |
| 2025-02-17 (Monday) | 29,448 | AUD 213,132 | AUD 213,132 | 0 | AUD -38,329 | AUD 7.23757 | AUD 8.53915 |
| 2025-02-14 (Friday) | 29,448 | AUD 251,461 | AUD 251,461 | 0 | AUD 5,165 | AUD 8.53915 | AUD 8.36376 |
| 2025-02-13 (Thursday) | 29,448 | AUD 246,296 | AUD 246,296 | 0 | AUD -3,330 | AUD 8.36376 | AUD 8.47684 |
| 2025-02-12 (Wednesday) | 29,448 | AUD 249,626 | AUD 249,626 | 0 | AUD -1,113 | AUD 8.47684 | AUD 8.51464 |
| 2025-02-11 (Tuesday) | 29,448 | AUD 250,739 | AUD 250,739 | 0 | AUD 900 | AUD 8.51464 | AUD 8.48407 |
| 2025-02-10 (Monday) | 29,448 | AUD 249,839 | AUD 249,839 | 0 | AUD 517 | AUD 8.48407 | AUD 8.46652 |
| 2025-02-07 (Friday) | 29,448 | AUD 249,322 | AUD 249,322 | 0 | AUD 976 | AUD 8.46652 | AUD 8.43337 |
| 2025-02-06 (Thursday) | 29,448 | AUD 248,346 | AUD 248,346 | 367 | AUD 4,928 | AUD 8.43337 | AUD 8.37035 |
| 2025-02-05 (Wednesday) | 29,081 | AUD 243,418 | AUD 243,418 | 738 | AUD 8,190 | AUD 8.37035 | AUD 8.29933 |
| 2025-02-04 (Tuesday) | 28,343 | AUD 235,228 | AUD 235,228 | 0 | AUD 1,349 | AUD 8.29933 | AUD 8.25174 |
| 2025-02-03 (Monday) | 28,343 | AUD 233,879 | AUD 233,879 | 0 | AUD -6,555 | AUD 8.25174 | AUD 8.48301 |
| 2025-01-31 (Friday) | 28,343 | AUD 240,434 | AUD 240,434 | 0 | AUD 1,038 | AUD 8.48301 | AUD 8.44639 |
| 2025-01-30 (Thursday) | 28,343 | AUD 239,396 | AUD 239,396 | 0 | AUD 2,878 | AUD 8.44639 | AUD 8.34485 |
| 2025-01-29 (Wednesday) | 28,343 | AUD 236,518 | AUD 236,518 | 0 | AUD -1,354 | AUD 8.34485 | AUD 8.39262 |
| 2025-01-28 (Tuesday) | 28,343 | AUD 237,872 | AUD 237,872 | 0 | AUD 436 | AUD 8.39262 | AUD 8.37724 |
| 2025-01-27 (Monday) | 28,343 | AUD 237,436 | AUD 237,436 | 0 | AUD -1,474 | AUD 8.37724 | AUD 8.42924 |
| 2025-01-24 (Friday) | 28,343 | AUD 238,910 | AUD 238,910 | 0 | AUD 2,638 | AUD 8.42924 | AUD 8.33617 |
| 2025-01-23 (Thursday) | 28,343 | AUD 236,272 | AUD 236,272 | 0 | AUD -870 | AUD 8.33617 | AUD 8.36686 |
| 2025-01-22 (Wednesday) | 28,343 | AUD 237,142 | AUD 237,142 | ||||
| 2025-01-21 (Tuesday) | 29,141 | AUD 242,056 | AUD 242,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -367 | 6.604* | 7.82 Profit of 2,869 on sale | |||
| 2025-02-25 | SELL | -367 | 6.942* | 8.06 Profit of 2,957 on sale | |||
| 2025-02-06 | BUY | 367 | 8.433* | 8.37 | |||
| 2025-02-05 | BUY | 738 | 8.370* | 8.37 |
* (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.