| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,901 | EUR 436,604 | EUR 436,604 | 0 | EUR -1,523 | EUR 63.2668 | EUR 63.4875 |
| 2025-05-07 (Wednesday) | 6,901 | EUR 438,127 | EUR 438,127 | 0 | EUR -2,950 | EUR 63.4875 | EUR 63.9149 |
| 2025-05-06 (Tuesday) | 6,901 | EUR 441,077 | EUR 441,077 | 0 | EUR 5,203 | EUR 63.9149 | EUR 63.161 |
| 2025-05-05 (Monday) | 6,901 | EUR 435,874 | EUR 435,874 | 0 | EUR 827 | EUR 63.161 | EUR 63.0412 |
| 2025-05-02 (Friday) | 6,901 | EUR 435,047 | EUR 435,047 | 0 | EUR 4,906 | EUR 63.0412 | EUR 62.3302 |
| 2025-05-01 (Thursday) | 6,901 | EUR 430,141 | EUR 430,141 | 0 | EUR -3,279 | EUR 62.3302 | EUR 62.8054 |
| 2025-04-30 (Wednesday) | 6,901 | EUR 433,420 | EUR 433,420 | 0 | EUR 2,532 | EUR 62.8054 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 6,901 | EUR 430,888 | EUR 430,888 | 0 | EUR 3,311 | EUR 62.4385 | EUR 61.9587 |
| 2025-04-28 (Monday) | 6,901 | EUR 427,577 | EUR 427,577 | 0 | EUR 6,279 | EUR 61.9587 | EUR 61.0488 |
| 2025-04-25 (Friday) | 6,901 | EUR 421,298 | EUR 421,298 | 0 | EUR -578 | EUR 61.0488 | EUR 61.1326 |
| 2025-04-24 (Thursday) | 6,901 | EUR 421,876 | EUR 421,876 | 0 | EUR 2,438 | EUR 61.1326 | EUR 60.7793 |
| 2025-04-23 (Wednesday) | 6,901 | EUR 419,438 | EUR 419,438 | 0 | EUR -3,146 | EUR 60.7793 | EUR 61.2352 |
| 2025-04-22 (Tuesday) | 6,901 | EUR 422,584 | EUR 422,584 | 0 | EUR 3,610 | EUR 61.2352 | EUR 60.7121 |
| 2025-04-21 (Monday) | 6,901 | EUR 418,974 | EUR 418,974 | 0 | EUR 5,393 | EUR 60.7121 | EUR 59.9306 |
| 2025-04-18 (Friday) | 6,901 | EUR 413,581 | EUR 413,581 | 0 | EUR 0 | EUR 59.9306 | EUR 59.9306 |
| 2025-04-17 (Thursday) | 6,901 | EUR 413,581 | EUR 413,581 | 0 | EUR -5,094 | EUR 59.9306 | EUR 60.6687 |
| 2025-04-16 (Wednesday) | 6,901 | EUR 418,675 | EUR 418,675 | 0 | EUR 14,513 | EUR 60.6687 | EUR 58.5657 |
| 2025-04-15 (Tuesday) | 6,901 | EUR 404,162 | EUR 404,162 | 0 | EUR -11,608 | EUR 58.5657 | EUR 60.2478 |
| 2025-04-14 (Monday) | 6,901 | EUR 415,770 | EUR 415,770 | 0 | EUR 11,233 | EUR 60.2478 | EUR 58.6201 |
| 2025-04-11 (Friday) | 6,901 | EUR 404,537 | EUR 404,537 | 0 | EUR 6,409 | EUR 58.6201 | EUR 57.6913 |
| 2025-04-10 (Thursday) | 6,901 | EUR 398,128 | EUR 398,128 | 0 | EUR 18,463 | EUR 57.6913 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 6,901 | EUR 379,665 | EUR 379,665 | 0 | EUR -5,102 | EUR 55.0159 | EUR 55.7553 |
| 2025-04-08 (Tuesday) | 6,901 | EUR 384,767 | EUR 384,767 | 0 | EUR 10,750 | EUR 55.7553 | EUR 54.1975 |
| 2025-04-07 (Monday) | 6,901 | EUR 374,017 | EUR 374,017 | 0 | EUR -22,962 | EUR 54.1975 | EUR 57.5249 |
| 2025-04-04 (Friday) | 6,901 | EUR 396,979 | EUR 396,979 | 0 | EUR -17,333 | EUR 57.5249 | EUR 60.0365 |
| 2025-04-02 (Wednesday) | 6,901 | EUR 414,312 | EUR 414,312 | 0 | EUR -109 | EUR 60.0365 | EUR 60.0523 |
| 2025-04-01 (Tuesday) | 6,901 | EUR 414,421 | EUR 414,421 | 0 | EUR 1,817 | EUR 60.0523 | EUR 59.789 |
| 2025-03-31 (Monday) | 6,901 | EUR 412,604 | EUR 412,604 | 0 | EUR -3,790 | EUR 59.789 | EUR 60.3382 |
| 2025-03-28 (Friday) | 6,901 | EUR 416,394 | EUR 416,394 | 0 | EUR -2,019 | EUR 60.3382 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 6,901 | EUR 418,413 | EUR 418,413 | 0 | EUR 620 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 6,901 | EUR 417,793 | EUR 417,793 | 0 | EUR -4,816 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 6,901 | EUR 422,609 | EUR 422,609 | 0 | EUR 5,841 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 6,901 | EUR 416,768 | EUR 416,768 | 0 | EUR 167 | EUR 60.3924 | EUR 60.3682 |
| 2025-03-21 (Friday) | 6,901 | EUR 416,601 | EUR 416,601 | 0 | EUR 2,652 | EUR 60.3682 | EUR 59.9839 |
| 2025-03-20 (Thursday) | 6,901 | EUR 413,949 | EUR 413,949 | 0 | EUR -770 | EUR 59.9839 | EUR 60.0955 |
| 2025-03-19 (Wednesday) | 6,901 | EUR 414,719 | EUR 414,719 | 0 | EUR -1,529 | EUR 60.0955 | EUR 60.3171 |
| 2025-03-18 (Tuesday) | 6,901 | EUR 416,248 | EUR 416,248 | 0 | EUR 2,848 | EUR 60.3171 | EUR 59.9044 |
| 2025-03-17 (Monday) | 6,901 | EUR 413,400 | EUR 413,400 | 0 | EUR 6,356 | EUR 59.9044 | EUR 58.9833 |
| 2025-03-14 (Friday) | 6,901 | EUR 407,044 | EUR 407,044 | 0 | EUR 918 | EUR 58.9833 | EUR 58.8503 |
| 2025-03-13 (Thursday) | 6,901 | EUR 406,126 | EUR 406,126 | 0 | EUR -510 | EUR 58.8503 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 6,901 | EUR 406,636 | EUR 406,636 | 0 | EUR 5,093 | EUR 58.9242 | EUR 58.1862 |
| 2025-03-11 (Tuesday) | 6,901 | EUR 401,543 | EUR 401,543 | 0 | EUR 1,045 | EUR 58.1862 | EUR 58.0348 |
| 2025-03-10 (Monday) | 6,901 | EUR 400,498 | EUR 400,498 | 0 | EUR -4,202 | EUR 58.0348 | EUR 58.6437 |
| 2025-03-07 (Friday) | 6,901 | EUR 404,700 | EUR 404,700 | 0 | EUR 9,146 | EUR 58.6437 | EUR 57.3184 |
| 2025-03-05 (Wednesday) | 6,901 | EUR 395,554 | EUR 395,554 | 0 | EUR 12,324 | EUR 57.3184 | EUR 55.5325 |
| 2025-03-04 (Tuesday) | 6,901 | EUR 383,230 | EUR 383,230 | 0 | EUR 443 | EUR 55.5325 | EUR 55.4683 |
| 2025-03-03 (Monday) | 6,901 | EUR 382,787 | EUR 382,787 | 0 | EUR 4,916 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 6,901 | EUR 377,871 | EUR 377,871 | 0 | EUR -5,862 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 6,901 | EUR 383,733 | EUR 383,733 | 0 | EUR -545 | EUR 55.6054 | EUR 55.6844 |
| 2025-02-26 (Wednesday) | 6,901 | EUR 384,278 | EUR 384,278 | 0 | EUR 10,453 | EUR 55.6844 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 6,901 | EUR 373,825 | EUR 373,825 | 0 | EUR 3,561 | EUR 54.1697 | EUR 53.6537 |
| 2025-02-24 (Monday) | 6,901 | EUR 370,264 | EUR 370,264 | 358 | EUR 21,388 | EUR 53.6537 | EUR 53.3205 |
| 2025-02-21 (Friday) | 6,543 | EUR 348,876 | EUR 348,876 | 0 | EUR -2,364 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 6,543 | EUR 351,240 | EUR 351,240 | 0 | EUR -3,763 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 6,543 | EUR 355,003 | EUR 355,003 | 0 | EUR 7,781 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 6,543 | EUR 347,222 | EUR 347,222 | 0 | EUR 1,300 | EUR 53.0677 | EUR 52.869 |
| 2025-02-17 (Monday) | 6,543 | EUR 345,922 | EUR 345,922 | 0 | EUR 1,105 | EUR 52.869 | EUR 52.7001 |
| 2025-02-14 (Friday) | 6,543 | EUR 344,817 | EUR 344,817 | 0 | EUR -952 | EUR 52.7001 | EUR 52.8456 |
| 2025-02-13 (Thursday) | 6,543 | EUR 345,769 | EUR 345,769 | 0 | EUR 2,328 | EUR 52.8456 | EUR 52.4898 |
| 2025-02-12 (Wednesday) | 6,543 | EUR 343,441 | EUR 343,441 | 0 | EUR 61 | EUR 52.4898 | EUR 52.4805 |
| 2025-02-11 (Tuesday) | 6,543 | EUR 343,380 | EUR 343,380 | 0 | EUR 1,184 | EUR 52.4805 | EUR 52.2996 |
| 2025-02-10 (Monday) | 6,543 | EUR 342,196 | EUR 342,196 | 0 | EUR 2,422 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 6,543 | EUR 339,774 | EUR 339,774 | 0 | EUR -2,178 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 6,543 | EUR 341,952 | EUR 341,952 | 0 | EUR 5,104 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 6,543 | EUR 336,848 | EUR 336,848 | 0 | EUR 1,868 | EUR 51.4822 | EUR 51.1967 |
| 2025-02-04 (Tuesday) | 6,543 | EUR 334,980 | EUR 334,980 | 0 | EUR 2,805 | EUR 51.1967 | EUR 50.768 |
| 2025-02-03 (Monday) | 6,543 | EUR 332,175 | EUR 332,175 | -349 | EUR -24,764 | EUR 50.768 | EUR 51.7903 |
| 2025-01-31 (Friday) | 6,892 | EUR 356,939 | EUR 356,939 | 0 | EUR 345 | EUR 51.7903 | EUR 51.7403 |
| 2025-01-30 (Thursday) | 6,892 | EUR 356,594 | EUR 356,594 | 0 | EUR 393 | EUR 51.7403 | EUR 51.6833 |
| 2025-01-29 (Wednesday) | 6,892 | EUR 356,201 | EUR 356,201 | 0 | EUR 3,295 | EUR 51.6833 | EUR 51.2052 |
| 2025-01-28 (Tuesday) | 6,892 | EUR 352,906 | EUR 352,906 | 0 | EUR -2,233 | EUR 51.2052 | EUR 51.5292 |
| 2025-01-27 (Monday) | 6,892 | EUR 355,139 | EUR 355,139 | 0 | EUR 1,822 | EUR 51.5292 | EUR 51.2648 |
| 2025-01-24 (Friday) | 6,892 | EUR 353,317 | EUR 353,317 | 0 | EUR 1,898 | EUR 51.2648 | EUR 50.9894 |
| 2025-01-23 (Thursday) | 6,892 | EUR 351,419 | EUR 351,419 | 0 | EUR 693 | EUR 50.9894 | EUR 50.8889 |
| 2025-01-22 (Wednesday) | 6,892 | EUR 350,726 | EUR 350,726 | ||||
| 2025-01-21 (Tuesday) | 6,892 | EUR 349,800 | EUR 349,800 | ||||
| 2025-01-20 (Monday) | 6,892 | EUR 349,800 | EUR 349,800 | ||||
| 2025-01-17 (Friday) | 6,892 | EUR 346,879 | EUR 346,879 | ||||
| 2025-01-16 (Thursday) | 6,892 | EUR 342,745 | EUR 342,745 | ||||
| 2025-01-15 (Wednesday) | 6,892 | EUR 340,354 | EUR 340,354 | ||||
| 2025-01-14 (Tuesday) | 6,892 | EUR 332,328 | EUR 332,328 | ||||
| 2025-01-13 (Monday) | 6,892 | EUR 326,791 | EUR 326,791 | ||||
| 2025-01-10 (Friday) | 6,892 | EUR 331,441 | EUR 331,441 | ||||
| 2025-01-09 (Thursday) | 6,892 | EUR 338,736 | EUR 338,736 | ||||
| 2025-01-09 (Thursday) | 6,892 | EUR 338,736 | EUR 338,736 | ||||
| 2025-01-09 (Thursday) | 6,892 | EUR 338,736 | EUR 338,736 | ||||
| 2025-01-08 (Wednesday) | 6,892 | EUR 336,214 | EUR 336,214 | ||||
| 2025-01-08 (Wednesday) | 6,892 | EUR 336,214 | EUR 336,214 | ||||
| 2025-01-08 (Wednesday) | 6,892 | EUR 336,214 | EUR 336,214 | ||||
| 2025-01-02 (Thursday) | 7,251 | EUR 351,659 | EUR 351,659 | 0 | EUR -12,784 | EUR 48.498 | EUR 50.2611 |
| 2024-12-30 (Monday) | 7,251 | EUR 348,947 | EUR 348,947 | ||||
| 2024-12-06 (Friday) | 7,251 | EUR 364,443 | EUR 364,443 | 0 | EUR -2,186 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 7,251 | EUR 366,629 | EUR 366,629 | 0 | EUR 2,900 | EUR 50.5625 | EUR 50.1626 |
| 2024-12-04 (Wednesday) | 7,251 | EUR 363,729 | EUR 363,729 | 0 | EUR -348 | EUR 50.1626 | EUR 50.2106 |
| 2024-12-03 (Tuesday) | 7,251 | EUR 364,077 | EUR 364,077 | 0 | EUR 1,814 | EUR 50.2106 | EUR 49.9604 |
| 2024-12-02 (Monday) | 7,251 | EUR 362,263 | EUR 362,263 | 0 | EUR -3,507 | EUR 49.9604 | EUR 50.4441 |
| 2024-11-29 (Friday) | 7,251 | EUR 365,770 | EUR 365,770 | 0 | EUR -1,389 | EUR 50.4441 | EUR 50.6356 |
| 2024-11-28 (Thursday) | 7,251 | EUR 367,159 | EUR 367,159 | 0 | EUR -1,087 | EUR 50.6356 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 7,251 | EUR 368,246 | EUR 368,246 | 0 | EUR 2,510 | EUR 50.7855 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 7,251 | EUR 365,736 | EUR 365,736 | 0 | EUR -4,942 | EUR 50.4394 | EUR 51.1209 |
| 2024-11-25 (Monday) | 7,251 | EUR 370,678 | EUR 370,678 | 573 | EUR 32,404 | EUR 51.1209 | EUR 50.655 |
| 2024-11-22 (Friday) | 6,678 | EUR 338,274 | EUR 338,274 | 0 | EUR -1,036 | EUR 50.655 | EUR 50.8101 |
| 2024-11-21 (Thursday) | 6,678 | EUR 339,310 | EUR 339,310 | 0 | EUR -869 | EUR 50.8101 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 6,678 | EUR 340,179 | EUR 340,179 | 0 | EUR -1,569 | EUR 50.9403 | EUR 51.1752 |
| 2024-11-19 (Tuesday) | 6,678 | EUR 341,748 | EUR 341,748 | 0 | EUR -2,969 | EUR 51.1752 | EUR 51.6198 |
| 2024-11-18 (Monday) | 6,678 | EUR 344,717 | EUR 344,717 | 307 | EUR 21,757 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 6,371 | EUR 322,960 | EUR 322,960 | 0 | EUR -6,027 | EUR 50.6922 | EUR 51.6382 |
| 2024-11-08 (Friday) | 6,371 | EUR 328,987 | EUR 328,987 | 0 | EUR -4,959 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 6,371 | EUR 333,946 | EUR 333,946 | 0 | EUR 4,596 | EUR 52.4166 | EUR 51.6952 |
| 2024-11-06 (Wednesday) | 6,371 | EUR 329,350 | EUR 329,350 | 0 | EUR -8,765 | EUR 51.6952 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 6,371 | EUR 338,115 | EUR 338,115 | 0 | EUR 4,120 | EUR 53.0709 | EUR 52.4243 |
| 2024-11-04 (Monday) | 6,371 | EUR 333,995 | EUR 333,995 | 0 | EUR 1,118 | EUR 52.4243 | EUR 52.2488 |
| 2024-11-01 (Friday) | 6,371 | EUR 332,877 | EUR 332,877 | 0 | EUR 1,707 | EUR 52.2488 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 6,371 | EUR 331,170 | EUR 331,170 | 0 | EUR -1,460 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 6,371 | EUR 332,630 | EUR 332,630 | 0 | EUR -211 | EUR 52.21 | EUR 52.2431 |
| 2024-10-29 (Tuesday) | 6,371 | EUR 332,841 | EUR 332,841 | 0 | EUR -2,822 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-28 (Monday) | 6,371 | EUR 335,663 | EUR 335,663 | 0 | EUR 2,357 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-25 (Friday) | 6,371 | EUR 333,306 | EUR 333,306 | 0 | EUR 83 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 6,371 | EUR 333,223 | EUR 333,223 | 0 | EUR 3,166 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 6,371 | EUR 330,057 | EUR 330,057 | 0 | EUR -3,827 | EUR 51.8062 | EUR 52.4068 |
| 2024-10-22 (Tuesday) | 6,371 | EUR 333,884 | EUR 333,884 | 0 | EUR -2,567 | EUR 52.4068 | EUR 52.8098 |
| 2024-10-21 (Monday) | 6,371 | EUR 336,451 | EUR 336,451 | 0 | EUR -4,849 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-18 (Friday) | 6,371 | EUR 341,300 | EUR 341,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 358 | 53.654* | 51.69 | |||
| 2025-02-03 | SELL | -349 | 50.768* | 51.37 Profit of 17,928 on sale | |||
| 2024-11-25 | BUY | 573 | 51.121* | 51.91 | |||
| 2024-11-18 | BUY | 307 | 51.620* | 52.18 |
* (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.