| 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 | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,045 | CHF 467,026 | CHF 467,026 | ||||
| 2025-05-07 (Wednesday) | 2,045 | CHF 474,358 | CHF 474,358 | ||||
| 2025-05-06 (Tuesday) | 2,045 | CHF 473,250 | CHF 473,250 | 0 | CHF 7,442 | CHF 231.418 | CHF 227.779 |
| 2025-05-05 (Monday) | 2,045 | CHF 465,808 | CHF 465,808 | 0 | CHF 104 | CHF 227.779 | CHF 227.728 |
| 2025-05-02 (Friday) | 2,045 | CHF 465,704 | CHF 465,704 | 0 | CHF 15,354 | CHF 227.728 | CHF 220.22 |
| 2025-05-01 (Thursday) | 2,045 | CHF 450,350 | CHF 450,350 | 0 | CHF -5,809 | CHF 220.22 | CHF 223.061 |
| 2025-04-30 (Wednesday) | 2,045 | CHF 456,159 | CHF 456,159 | 0 | CHF 6,373 | CHF 223.061 | CHF 219.944 |
| 2025-04-29 (Tuesday) | 2,045 | CHF 449,786 | CHF 449,786 | 0 | CHF -12,008 | CHF 219.944 | CHF 225.816 |
| 2025-04-28 (Monday) | 2,045 | CHF 461,794 | CHF 461,794 | 0 | CHF 7,815 | CHF 225.816 | CHF 221.995 |
| 2025-04-25 (Friday) | 2,045 | CHF 453,979 | CHF 453,979 | 0 | CHF -27,314 | CHF 221.995 | CHF 235.351 |
| 2025-04-24 (Thursday) | 2,045 | CHF 481,293 | CHF 481,293 | 0 | CHF 8,905 | CHF 235.351 | CHF 230.997 |
| 2025-04-23 (Wednesday) | 2,045 | CHF 472,388 | CHF 472,388 | 0 | CHF -16,221 | CHF 230.997 | CHF 238.929 |
| 2025-04-22 (Tuesday) | 2,045 | CHF 488,609 | CHF 488,609 | 0 | CHF 18,468 | CHF 238.929 | CHF 229.898 |
| 2025-04-21 (Monday) | 2,045 | CHF 470,141 | CHF 470,141 | 0 | CHF 6,995 | CHF 229.898 | CHF 226.477 |
| 2025-04-18 (Friday) | 2,045 | CHF 463,146 | CHF 463,146 | 0 | CHF 0 | CHF 226.477 | CHF 226.477 |
| 2025-04-17 (Thursday) | 2,045 | CHF 463,146 | CHF 463,146 | 0 | CHF 4,968 | CHF 226.477 | CHF 224.048 |
| 2025-04-16 (Wednesday) | 2,045 | CHF 458,178 | CHF 458,178 | 0 | CHF 3,400 | CHF 224.048 | CHF 222.385 |
| 2025-04-15 (Tuesday) | 2,045 | CHF 454,778 | CHF 454,778 | 0 | CHF 8,173 | CHF 222.385 | CHF 218.389 |
| 2025-04-14 (Monday) | 2,045 | CHF 446,605 | CHF 446,605 | 0 | CHF 7,522 | CHF 218.389 | CHF 214.711 |
| 2025-04-11 (Friday) | 2,045 | CHF 439,083 | CHF 439,083 | 0 | CHF 8,957 | CHF 214.711 | CHF 210.331 |
| 2025-04-10 (Thursday) | 2,045 | CHF 430,126 | CHF 430,126 | 0 | CHF 20,420 | CHF 210.331 | CHF 200.345 |
| 2025-04-09 (Wednesday) | 2,045 | CHF 409,706 | CHF 409,706 | 0 | CHF -7,203 | CHF 200.345 | CHF 203.867 |
| 2025-04-08 (Tuesday) | 2,045 | CHF 416,909 | CHF 416,909 | 0 | CHF 17,120 | CHF 203.867 | CHF 195.496 |
| 2025-04-07 (Monday) | 2,045 | CHF 399,789 | CHF 399,789 | 0 | CHF -29,845 | CHF 195.496 | CHF 210.09 |
| 2025-04-04 (Friday) | 2,045 | CHF 429,634 | CHF 429,634 | 0 | CHF -8,406 | CHF 210.09 | CHF 214.2 |
| 2025-04-02 (Wednesday) | 2,045 | CHF 438,040 | CHF 438,040 | 0 | CHF 3,624 | CHF 214.2 | CHF 212.428 |
| 2025-04-01 (Tuesday) | 2,045 | CHF 434,416 | CHF 434,416 | 0 | CHF 6,347 | CHF 212.428 | CHF 209.325 |
| 2025-03-31 (Monday) | 2,045 | CHF 428,069 | CHF 428,069 | 0 | CHF -12,293 | CHF 209.325 | CHF 215.336 |
| 2025-03-28 (Friday) | 2,045 | CHF 440,362 | CHF 440,362 | 0 | CHF -4,420 | CHF 215.336 | CHF 217.497 |
| 2025-03-27 (Thursday) | 2,045 | CHF 444,782 | CHF 444,782 | 0 | CHF 4,296 | CHF 217.497 | CHF 215.397 |
| 2025-03-26 (Wednesday) | 2,045 | CHF 440,486 | CHF 440,486 | 0 | CHF 2,297 | CHF 215.397 | CHF 214.273 |
| 2025-03-25 (Tuesday) | 2,045 | CHF 438,189 | CHF 438,189 | 0 | CHF 19,176 | CHF 214.273 | CHF 204.896 |
| 2025-03-24 (Monday) | 2,045 | CHF 419,013 | CHF 419,013 | 0 | CHF -5,751 | CHF 204.896 | CHF 207.709 |
| 2025-03-21 (Friday) | 2,045 | CHF 424,764 | CHF 424,764 | 0 | CHF -1,543 | CHF 207.709 | CHF 208.463 |
| 2025-03-20 (Thursday) | 2,045 | CHF 426,307 | CHF 426,307 | 0 | CHF 575 | CHF 208.463 | CHF 208.182 |
| 2025-03-19 (Wednesday) | 2,045 | CHF 425,732 | CHF 425,732 | 0 | CHF 6,358 | CHF 208.182 | CHF 205.073 |
| 2025-03-18 (Tuesday) | 2,045 | CHF 419,374 | CHF 419,374 | 0 | CHF 3,528 | CHF 205.073 | CHF 203.348 |
| 2025-03-17 (Monday) | 2,045 | CHF 415,846 | CHF 415,846 | 0 | CHF 6,615 | CHF 203.348 | CHF 200.113 |
| 2025-03-14 (Friday) | 2,045 | CHF 409,231 | CHF 409,231 | 0 | CHF -3,027 | CHF 200.113 | CHF 201.593 |
| 2025-03-13 (Thursday) | 2,045 | CHF 412,258 | CHF 412,258 | 0 | CHF -2,418 | CHF 201.593 | CHF 202.776 |
| 2025-03-12 (Wednesday) | 2,045 | CHF 414,676 | CHF 414,676 | 0 | CHF 12,251 | CHF 202.776 | CHF 196.785 |
| 2025-03-11 (Tuesday) | 2,045 | CHF 402,425 | CHF 402,425 | 0 | CHF -2,445 | CHF 196.785 | CHF 197.98 |
| 2025-03-10 (Monday) | 2,045 | CHF 404,870 | CHF 404,870 | 0 | CHF -7,737 | CHF 197.98 | CHF 201.764 |
| 2025-03-07 (Friday) | 2,045 | CHF 412,607 | CHF 412,607 | 0 | CHF 5,977 | CHF 201.764 | CHF 198.841 |
| 2025-03-05 (Wednesday) | 2,045 | CHF 406,630 | CHF 406,630 | 0 | CHF 1,052 | CHF 198.841 | CHF 198.327 |
| 2025-03-04 (Tuesday) | 2,045 | CHF 405,578 | CHF 405,578 | 0 | CHF 3,567 | CHF 198.327 | CHF 196.582 |
| 2025-03-03 (Monday) | 2,045 | CHF 402,011 | CHF 402,011 | 0 | CHF 8,310 | CHF 196.582 | CHF 192.519 |
| 2025-02-28 (Friday) | 2,045 | CHF 393,701 | CHF 393,701 | 0 | CHF 1,687 | CHF 192.519 | CHF 191.694 |
| 2025-02-27 (Thursday) | 2,045 | CHF 392,014 | CHF 392,014 | 0 | CHF -4,767 | CHF 191.694 | CHF 194.025 |
| 2025-02-26 (Wednesday) | 2,045 | CHF 396,781 | CHF 396,781 | 0 | CHF 3,138 | CHF 194.025 | CHF 192.49 |
| 2025-02-25 (Tuesday) | 2,045 | CHF 393,643 | CHF 393,643 | 0 | CHF 7,919 | CHF 192.49 | CHF 188.618 |
| 2025-02-24 (Monday) | 2,045 | CHF 385,724 | CHF 385,724 | 103 | CHF 23,900 | CHF 188.618 | CHF 186.315 |
| 2025-02-21 (Friday) | 1,942 | CHF 361,824 | CHF 361,824 | 0 | CHF -1,215 | CHF 186.315 | CHF 186.941 |
| 2025-02-20 (Thursday) | 1,942 | CHF 363,039 | CHF 363,039 | 0 | CHF 2,056 | CHF 186.941 | CHF 185.882 |
| 2025-02-19 (Wednesday) | 1,942 | CHF 360,983 | CHF 360,983 | 0 | CHF -1,506 | CHF 185.882 | CHF 186.658 |
| 2025-02-18 (Tuesday) | 1,942 | CHF 362,489 | CHF 362,489 | 0 | CHF -1,299 | CHF 186.658 | CHF 187.326 |
| 2025-02-17 (Monday) | 1,942 | CHF 363,788 | CHF 363,788 | 0 | CHF 1,062 | CHF 187.326 | CHF 186.78 |
| 2025-02-14 (Friday) | 1,942 | CHF 362,726 | CHF 362,726 | 0 | CHF -293 | CHF 186.78 | CHF 186.93 |
| 2025-02-13 (Thursday) | 1,942 | CHF 363,019 | CHF 363,019 | 0 | CHF 4,787 | CHF 186.93 | CHF 184.465 |
| 2025-02-12 (Wednesday) | 1,942 | CHF 358,232 | CHF 358,232 | 0 | CHF -4,119 | CHF 184.465 | CHF 186.587 |
| 2025-02-11 (Tuesday) | 1,942 | CHF 362,351 | CHF 362,351 | 0 | CHF 339 | CHF 186.587 | CHF 186.412 |
| 2025-02-10 (Monday) | 1,942 | CHF 362,012 | CHF 362,012 | 0 | CHF 5,368 | CHF 186.412 | CHF 183.648 |
| 2025-02-07 (Friday) | 1,942 | CHF 356,644 | CHF 356,644 | 0 | CHF -113 | CHF 183.648 | CHF 183.706 |
| 2025-02-06 (Thursday) | 1,942 | CHF 356,757 | CHF 356,757 | 0 | CHF -2,038 | CHF 183.706 | CHF 184.755 |
| 2025-02-05 (Wednesday) | 1,942 | CHF 358,795 | CHF 358,795 | 0 | CHF 5,061 | CHF 184.755 | CHF 182.149 |
| 2025-02-04 (Tuesday) | 1,942 | CHF 353,734 | CHF 353,734 | 0 | CHF 1,011 | CHF 182.149 | CHF 181.629 |
| 2025-02-03 (Monday) | 1,942 | CHF 352,723 | CHF 352,723 | -103 | CHF -22,248 | CHF 181.629 | CHF 183.36 |
| 2025-01-31 (Friday) | 2,045 | CHF 374,971 | CHF 374,971 | 0 | CHF -1,458 | CHF 183.36 | CHF 184.073 |
| 2025-01-30 (Thursday) | 2,045 | CHF 376,429 | CHF 376,429 | 0 | CHF -742 | CHF 184.073 | CHF 184.436 |
| 2025-01-29 (Wednesday) | 2,045 | CHF 377,171 | CHF 377,171 | 0 | CHF -784 | CHF 184.436 | CHF 184.819 |
| 2025-01-28 (Tuesday) | 2,045 | CHF 377,955 | CHF 377,955 | 0 | CHF -4,780 | CHF 184.819 | CHF 187.156 |
| 2025-01-27 (Monday) | 2,045 | CHF 382,735 | CHF 382,735 | 0 | CHF 8,348 | CHF 187.156 | CHF 183.074 |
| 2025-01-24 (Friday) | 2,045 | CHF 374,387 | CHF 374,387 | 0 | CHF 994 | CHF 183.074 | CHF 182.588 |
| 2025-01-23 (Thursday) | 2,045 | CHF 373,393 | CHF 373,393 | 0 | CHF -1,582 | CHF 182.588 | CHF 183.362 |
| 2025-01-22 (Wednesday) | 2,045 | CHF 374,975 | CHF 374,975 | ||||
| 2025-01-21 (Tuesday) | 2,045 | CHF 376,263 | CHF 376,263 | ||||
| 2025-01-20 (Monday) | 2,045 | CHF 371,757 | CHF 371,757 | ||||
| 2025-01-17 (Friday) | 2,045 | CHF 370,170 | CHF 370,170 | ||||
| 2025-01-16 (Thursday) | 2,045 | CHF 369,107 | CHF 369,107 | ||||
| 2025-01-15 (Wednesday) | 2,045 | CHF 369,453 | CHF 369,453 | ||||
| 2025-01-14 (Tuesday) | 2,045 | CHF 365,841 | CHF 365,841 | ||||
| 2025-01-13 (Monday) | 2,045 | CHF 365,814 | CHF 365,814 | ||||
| 2025-01-10 (Friday) | 2,045 | CHF 367,741 | CHF 367,741 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 374,407 | CHF 374,407 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 374,407 | CHF 374,407 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 374,407 | CHF 374,407 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 375,816 | CHF 375,816 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 375,816 | CHF 375,816 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 375,816 | CHF 375,816 | ||||
| 2025-01-02 (Thursday) | 2,148 | CHF 386,987 | CHF 386,987 | 0 | CHF -17,026 | CHF 180.162 | CHF 188.088 |
| 2024-12-30 (Monday) | 2,148 | CHF 388,779 | CHF 388,779 | ||||
| 2024-12-06 (Friday) | 2,148 | CHF 404,013 | CHF 404,013 | 0 | CHF -1,003 | CHF 188.088 | CHF 188.555 |
| 2024-12-05 (Thursday) | 2,148 | CHF 405,016 | CHF 405,016 | 0 | CHF 2,714 | CHF 188.555 | CHF 187.291 |
| 2024-12-04 (Wednesday) | 2,148 | CHF 402,302 | CHF 402,302 | 0 | CHF -1,654 | CHF 187.291 | CHF 188.061 |
| 2024-12-03 (Tuesday) | 2,148 | CHF 403,956 | CHF 403,956 | 0 | CHF -1,523 | CHF 188.061 | CHF 188.77 |
| 2024-12-02 (Monday) | 2,148 | CHF 405,479 | CHF 405,479 | 0 | CHF -2,665 | CHF 188.77 | CHF 190.011 |
| 2024-11-29 (Friday) | 2,148 | CHF 408,144 | CHF 408,144 | 0 | CHF 727 | CHF 190.011 | CHF 189.673 |
| 2024-11-28 (Thursday) | 2,148 | CHF 407,417 | CHF 407,417 | 0 | CHF -309 | CHF 189.673 | CHF 189.817 |
| 2024-11-27 (Wednesday) | 2,148 | CHF 407,726 | CHF 407,726 | 0 | CHF 5,256 | CHF 189.817 | CHF 187.37 |
| 2024-11-26 (Tuesday) | 2,148 | CHF 402,470 | CHF 402,470 | 0 | CHF -2,375 | CHF 187.37 | CHF 188.475 |
| 2024-11-25 (Monday) | 2,148 | CHF 404,845 | CHF 404,845 | 0 | CHF -121 | CHF 188.475 | CHF 188.532 |
| 2024-11-22 (Friday) | 2,148 | CHF 404,966 | CHF 404,966 | 0 | CHF -1,599 | CHF 188.532 | CHF 189.276 |
| 2024-11-21 (Thursday) | 2,148 | CHF 406,565 | CHF 406,565 | 0 | CHF 4,838 | CHF 189.276 | CHF 187.024 |
| 2024-11-20 (Wednesday) | 2,148 | CHF 401,727 | CHF 401,727 | 0 | CHF -3,983 | CHF 187.024 | CHF 188.878 |
| 2024-11-19 (Tuesday) | 2,148 | CHF 405,710 | CHF 405,710 | 0 | CHF 1,209 | CHF 188.878 | CHF 188.315 |
| 2024-11-18 (Monday) | 2,148 | CHF 404,501 | CHF 404,501 | 103 | CHF 18,564 | CHF 188.315 | CHF 188.722 |
| 2024-11-12 (Tuesday) | 2,045 | CHF 385,937 | CHF 385,937 | 0 | CHF -10,164 | CHF 188.722 | CHF 193.692 |
| 2024-11-08 (Friday) | 2,045 | CHF 396,101 | CHF 396,101 | 0 | CHF -1,522 | CHF 193.692 | CHF 194.437 |
| 2024-11-07 (Thursday) | 2,045 | CHF 397,623 | CHF 397,623 | 0 | CHF 1,568 | CHF 194.437 | CHF 193.67 |
| 2024-11-06 (Wednesday) | 2,045 | CHF 396,055 | CHF 396,055 | 0 | CHF -1,659 | CHF 193.67 | CHF 194.481 |
| 2024-11-05 (Tuesday) | 2,045 | CHF 397,714 | CHF 397,714 | 0 | CHF 493 | CHF 194.481 | CHF 194.24 |
| 2024-11-04 (Monday) | 2,045 | CHF 397,221 | CHF 397,221 | 0 | CHF 3,468 | CHF 194.24 | CHF 192.544 |
| 2024-11-01 (Friday) | 2,045 | CHF 393,753 | CHF 393,753 | 0 | CHF 1,402 | CHF 192.544 | CHF 191.859 |
| 2024-10-31 (Thursday) | 2,045 | CHF 392,351 | CHF 392,351 | 0 | CHF -3,410 | CHF 191.859 | CHF 193.526 |
| 2024-10-30 (Wednesday) | 2,045 | CHF 395,761 | CHF 395,761 | 0 | CHF -311 | CHF 193.526 | CHF 193.678 |
| 2024-10-29 (Tuesday) | 2,045 | CHF 396,072 | CHF 396,072 | 0 | CHF -17,014 | CHF 193.678 | CHF 201.998 |
| 2024-10-28 (Monday) | 2,045 | CHF 413,086 | CHF 413,086 | 0 | CHF 1,843 | CHF 201.998 | CHF 201.097 |
| 2024-10-25 (Friday) | 2,045 | CHF 411,243 | CHF 411,243 | 0 | CHF -708 | CHF 201.097 | CHF 201.443 |
| 2024-10-24 (Thursday) | 2,045 | CHF 411,951 | CHF 411,951 | 0 | CHF 3,682 | CHF 201.443 | CHF 199.643 |
| 2024-10-23 (Wednesday) | 2,045 | CHF 408,269 | CHF 408,269 | 0 | CHF 143 | CHF 199.643 | CHF 199.573 |
| 2024-10-22 (Tuesday) | 2,045 | CHF 408,126 | CHF 408,126 | 0 | CHF -3,900 | CHF 199.573 | CHF 201.48 |
| 2024-10-21 (Monday) | 2,045 | CHF 412,026 | CHF 412,026 | 0 | CHF -1,795 | CHF 201.48 | CHF 202.357 |
| 2024-10-18 (Friday) | 2,045 | CHF 413,821 | CHF 413,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 103 | 188.618* | 189.15 | |||
| 2025-02-03 | SELL | -103 | 181.629* | 190.61 Profit of 19,633 on sale | |||
| 2024-11-18 | BUY | 103 | 188.315* | 196.01 |
* (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.