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ISINIE00BP3QZD73
Stock Name/CompanyiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFS (GBX) - LSE
IS3T (EUR) - F
IWSZ.LS (USD) - CXE
IWSZ.MI (EUR) - CXE
IWSZ (EUR) - ETF Plus
IWFS.L (GBP) - LSE

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZD73. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Mid-Cap Equal Weighted Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWSZ.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BP3QZD73 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
FUJIKURA LTD (Tokyo Stock Exchange - 5803)9,700JPY 943,195JPY 97.24New holding detected
REDDIT INC CLASS A (New York Stock Exchange Inc. - RDDT)3,890USD 905,398USD 232.75New holding detected
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD)45,534USD 900,663USD 19.78New holding detected
WESTERN DIGITAL CORP (NASDAQ - WDC)8,295USD 889,307USD 107.21New holding detected
CELESTICA INC (Toronto Stock Exchange - CLS)3,629CAD 889,035CAD 244.98New holding detected
SEAGATE TECHNOLOGY HOLDINGS PLC (NASDAQ - STX)3,859USD 848,401USD 219.85New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)36,688EUR 720,976EUR 19.65New holding detected
KINROSS GOLD CORP (Toronto Stock Exchange - K)29,483CAD 697,604CAD 23.66New holding detected
MONGODB INC CLASS A (NASDAQ - MDB)2,157USD 680,145USD 315.32New holding detected
CAMECO CORP (Toronto Stock Exchange - CCO)7,804CAD 669,547CAD 85.80New holding detected
TERADYNE INC (NASDAQ - TER)5,011USD 665,812USD 132.87New holding detected
FUTU HOLDINGS ADR LTD (NASDAQ - FUTU)3,708USD 664,251USD 179.14New holding detected
SBI HOLDINGS INC (Tokyo Stock Exchange - 8473)15,300JPY 661,857JPY 43.26New holding detected
SUMITOMO ELECTRIC INDUSTRIES LTD (Tokyo Stock Exchange - 5802)22,800JPY 655,347JPY 28.74New holding detected
ALNYLAM PHARMACEUTICALS INC (NASDAQ - ALNY)1,443USD 648,744USD 449.58New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BP3QZD73 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BP3QZD73

Shares Issued in IWFS

DateShares IssuedNum New IWFS SharesNAVMarket value of new IWFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-256,300,0000 @ N/AUSD 52.94USD 0USD 0USD 771,218
EUR 228,194
GBP 118,992
2025-09-246,300,0000 @ N/AUSD 53.38USD 0USD 0USD 558,088
EUR 347,429
GBP 101,960
2025-09-236,300,0000 @ N/AUSD 53.64USD 0USD 0
2025-09-226,300,0000 @ N/AUSD 53.56USD 0USD 0
2025-09-196,300,000300,000 @ N/AUSD 53.55USD 0USD 0
2025-08-126,000,0000 @ N/AUSD 52.41USD 0USD 0USD 225,288
EUR 166,763
GBP 59,325
2025-08-116,000,0000 @ N/AUSD 51.86USD 0USD 0USD 217,534
EUR 158,732
GBP 58,973
2025-08-086,000,0000 @ N/AUSD 52.17USD 0USD 0USD 213,012
EUR 153,144
GBP 59,110
2025-08-076,000,0000 @ N/AUSD 52.14USD 0USD 0USD 214,323
EUR 153,347
GBP 53,033
2025-08-066,000,0000 @ N/AUSD 51.9USD 0USD 0USD 205,696
EUR 153,400
GBP 31,481
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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