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.

IE00BP3QZD73 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWSZ.MI EUR 49.4350.8% EUR 49.1050.1% USD 58.8 (EUR 49.39)0.9% -0.08% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BP3QZD73 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWSZ.MI EUR 49.0601.6% EUR 48.9101.3% USD 58.29 (EUR 49.29)1.3% 0.47% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BP3QZD73 Shares Issued in IWSZ Date Shares Issued Num New IWSZ Shares NAV Market value of new IWSZ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 7,500,000 0 @ EUR 49.435 USD 58.8 EUR 0 (USD 0) USD 0 USD   921,225 JPY   143,972 EUR   117,106 GBP   66,526 EUR-BZFUT   55,712 CAD   47,892 DKK   41,520 HKD   34,887 USD-ICSUAGD   34,623 AUD   34,048 SEK   20,085 SGD   16,053 NZD   14,514 CHF   11,955 NOK   9,923 ILS   7,436 USD-RTYH6   403,245 USD-MFSH6   785,575 2026-02-09 7,500,000 0 @ EUR 49.060 USD 58.29 EUR 0 (USD 0) USD 0 USD   929,971 JPY   142,448 EUR   115,895 GBP   66,550 EUR-BZFUT   56,894 CAD   47,726 DKK   41,517 HKD   34,904 AUD   34,062 USD-ICSUAGD   32,445 SEK   19,991 SGD   16,034 NZD   14,497 CHF   11,938 NOK   9,843 ILS   7,439 USD-RTYH6   404,415 USD-MFSH6   783,525 2026-02-06 7,500,000 0 @ N/A USD 57.56 N/A (USD 0) USD 0 USD   890,067 JPY   141,195 EUR   118,536 GBP   55,803 EUR-BZFUT   52,904 CAD   47,506 DKK   41,206 HKD   34,902 AUD   33,664 USD-ICSUAGD   30,100 SEK   19,768 SGD   15,960 NZD   14,416 CHF   11,800 NOK   9,746 ILS   7,371 USD-RTYH6   401,685 USD-MFSH6   773,250 2026-02-03 7,500,000 0 @ EUR 48.210 USD 56.91 EUR 0 (USD 0) USD 0 2026-02-02 7,500,000 0 @ EUR 48.135 USD 56.57 EUR 0 (USD 0) USD 0 USD   856,946 EUR   160,757 JPY   141,892 GBP   55,858 EUR-BZFUT   51,602 CAD   42,842 DKK   41,109 HKD   34,925 AUD   33,361 USD-ICSUAGD   30,100 SGD   15,933 NZD   14,361 SEK   12,886 CHF   11,703 NOK   9,711 ILS   7,393 USD-EUR   0 USD-RTYH6   397,545 USD-MFSH6   764,775 2026-01-30 7,500,000 0 @ EUR 47.660 USD 56.73 EUR 0 (USD 0) USD 0 USD   865,731 EUR   162,128 JPY   148,238 GBP   56,186 EUR-BZFUT   52,059 CAD   43,318 DKK   41,478 HKD   34,924 AUD   33,659 USD-ICSUAGD   30,100 SGD   15,989 NZD   14,495 SEK   13,052 CHF   11,879 NOK   9,828 ILS   7,419 USD-RTYH6   393,690 USD-MFSH6   759,200 2026-01-29 7,500,000 0 @ EUR 47.610 USD 57.02 EUR 0 (USD 0) USD 0 USD   876,074 EUR   162,577 JPY   149,621 GBP   56,358 EUR-BZFUT   52,203 DKK   41,595 HKD   34,949 AUD   33,534 CAD   32,165 USD-ICSUAGD   25,843 SGD   16,015 NZD   14,456 SEK   13,038 CHF   11,910 NOK   9,820 ILS   7,412 USD-RTYH6   399,615 USD-MFSH6   766,950 2026-01-28 7,500,000 0 @ EUR 48.005 USD 57.23 EUR 0 (USD 0) USD 0 USD   864,900 EUR   162,722 JPY   139,141 GBP   56,464 EUR-BZFUT   52,267 DKK   41,650 HKD   34,963 AUD   33,625 CAD   32,156 USD-ICSUAGD   25,843 SGD   16,057 NZD   14,461 SEK   13,048 CHF   11,892 NOK   9,794 ILS   7,404 USD-RTYH6   399,465 USD-MFSH6   761,950 2026-01-27 7,500,000 0 @ EUR 47.940 USD 57.41 EUR 0 (USD 0) USD 0 USD   881,212 EUR   162,831 JPY   139,382 GBP   56,304 EUR-BZFUT   52,302 DKK   41,674 HKD   34,970 AUD   33,467 CAD   32,035 USD-ICSUAGD   16,731 SGD   16,051 NZD   14,399 SEK   13,071 CHF   11,914 NOK   9,779 ILS   7,381 USD-RTYH6   401,640 USD-MFSH6   770,125 2026-01-26 7,500,000 0 @ EUR 48.135 USD 57.24 EUR 0 (USD 0) USD 0 USD   875,437 EUR   162,068 JPY   138,856 GBP   56,124 EUR-BZFUT   52,057 DKK   41,471 HKD   34,978 AUD   33,337 CAD   31,871 USD-ICSUAGD   16,731 SGD   15,998 NZD   14,364 SEK   12,955 CHF   11,821 NOK   9,671 ILS   7,357 USD-RTYH6   400,635 USD-MFSH6   758,000 EUR0 USD 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 Recent events of IWSZ.MI Date Event 2026-01-07 300,000 shares issued in IWSZ (IE00BP3QZD73) @ EUR 47.974998474121 2025-12-23 300,000 shares issued in IWSZ (IE00BP3QZD73) @ EUR 47.084999084473 2025-12-18 IWSZ NAV increased by 0.37% from 2025-12-17 to 2025-12-18. 2025-12-17 9719.T: 2,600 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 FG: Re-acquired 494 shares (from 0 on 2025-12-16) 2025-12-17 IWSZ NAV decreased by 0.24% from 2025-12-16 to 2025-12-17. 2025-12-16 IWSZ NAV decreased by 0.55% from 2025-12-15 to 2025-12-16. 2025-12-15 IWSZ NAV increased by 0.24% from 2025-12-12 to 2025-12-15. 2025-12-12 IWSZ NAV decreased by 0.26% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 5,803 shares disposed (dropped to 0 from 2025-12-10) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy