| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,162 | CHF 423,435 | CHF 423,435 | ||||
| 2025-05-07 (Wednesday) | 2,162 | CHF 431,135 | CHF 431,135 | ||||
| 2025-05-06 (Tuesday) | 2,162 | CHF 430,800 | CHF 430,800 | 0 | CHF -890 | CHF 199.26 | CHF 199.672 |
| 2025-05-05 (Monday) | 2,162 | CHF 431,690 | CHF 431,690 | 0 | CHF 5,251 | CHF 199.672 | CHF 197.243 |
| 2025-05-02 (Friday) | 2,162 | CHF 426,439 | CHF 426,439 | 0 | CHF -3,441 | CHF 197.243 | CHF 198.834 |
| 2025-05-01 (Thursday) | 2,162 | CHF 429,880 | CHF 429,880 | 0 | CHF -5,546 | CHF 198.834 | CHF 201.4 |
| 2025-04-30 (Wednesday) | 2,162 | CHF 435,426 | CHF 435,426 | 0 | CHF 6,331 | CHF 201.4 | CHF 198.471 |
| 2025-04-29 (Tuesday) | 2,162 | CHF 429,095 | CHF 429,095 | 0 | CHF 12,384 | CHF 198.471 | CHF 192.743 |
| 2025-04-28 (Monday) | 2,162 | CHF 416,711 | CHF 416,711 | 0 | CHF 7,631 | CHF 192.743 | CHF 189.214 |
| 2025-04-25 (Friday) | 2,162 | CHF 409,080 | CHF 409,080 | 0 | CHF -1,696 | CHF 189.214 | CHF 189.998 |
| 2025-04-24 (Thursday) | 2,162 | CHF 410,776 | CHF 410,776 | 0 | CHF 7,955 | CHF 189.998 | CHF 186.319 |
| 2025-04-23 (Wednesday) | 2,162 | CHF 402,821 | CHF 402,821 | 0 | CHF -12,821 | CHF 186.319 | CHF 192.249 |
| 2025-04-22 (Tuesday) | 2,162 | CHF 415,642 | CHF 415,642 | 0 | CHF -1,368 | CHF 192.249 | CHF 192.882 |
| 2025-04-21 (Monday) | 2,162 | CHF 417,010 | CHF 417,010 | 0 | CHF 6,205 | CHF 192.882 | CHF 190.012 |
| 2025-04-18 (Friday) | 2,162 | CHF 410,805 | CHF 410,805 | 0 | CHF 0 | CHF 190.012 | CHF 190.012 |
| 2025-04-17 (Thursday) | 2,162 | CHF 410,805 | CHF 410,805 | 0 | CHF -2,002 | CHF 190.012 | CHF 190.938 |
| 2025-04-16 (Wednesday) | 2,162 | CHF 412,807 | CHF 412,807 | 0 | CHF 2,887 | CHF 190.938 | CHF 189.602 |
| 2025-04-15 (Tuesday) | 2,162 | CHF 409,920 | CHF 409,920 | 0 | CHF 11,034 | CHF 189.602 | CHF 184.499 |
| 2025-04-14 (Monday) | 2,162 | CHF 398,886 | CHF 398,886 | 0 | CHF 2,323 | CHF 184.499 | CHF 183.424 |
| 2025-04-11 (Friday) | 2,162 | CHF 396,563 | CHF 396,563 | 0 | CHF 15,499 | CHF 183.424 | CHF 176.255 |
| 2025-04-10 (Thursday) | 2,162 | CHF 381,064 | CHF 381,064 | 0 | CHF 4,762 | CHF 176.255 | CHF 174.053 |
| 2025-04-09 (Wednesday) | 2,162 | CHF 376,302 | CHF 376,302 | 0 | CHF -1,746 | CHF 174.053 | CHF 174.86 |
| 2025-04-08 (Tuesday) | 2,162 | CHF 378,048 | CHF 378,048 | 0 | CHF 8,094 | CHF 174.86 | CHF 171.117 |
| 2025-04-07 (Monday) | 2,162 | CHF 369,954 | CHF 369,954 | 0 | CHF -18,615 | CHF 171.117 | CHF 179.727 |
| 2025-04-04 (Friday) | 2,162 | CHF 388,569 | CHF 388,569 | 0 | CHF 5,836 | CHF 179.727 | CHF 177.027 |
| 2025-04-02 (Wednesday) | 2,162 | CHF 382,733 | CHF 382,733 | 0 | CHF -605 | CHF 177.027 | CHF 177.307 |
| 2025-04-01 (Tuesday) | 2,162 | CHF 383,338 | CHF 383,338 | 0 | CHF 5,553 | CHF 177.307 | CHF 174.739 |
| 2025-03-31 (Monday) | 2,162 | CHF 377,785 | CHF 377,785 | 0 | CHF -1,384 | CHF 174.739 | CHF 175.379 |
| 2025-03-28 (Friday) | 2,162 | CHF 379,169 | CHF 379,169 | 0 | CHF 3,819 | CHF 175.379 | CHF 173.612 |
| 2025-03-27 (Thursday) | 2,162 | CHF 375,350 | CHF 375,350 | 0 | CHF 7,007 | CHF 173.612 | CHF 170.371 |
| 2025-03-26 (Wednesday) | 2,162 | CHF 368,343 | CHF 368,343 | 0 | CHF 3,128 | CHF 170.371 | CHF 168.925 |
| 2025-03-25 (Tuesday) | 2,162 | CHF 365,215 | CHF 365,215 | 0 | CHF 1,683 | CHF 168.925 | CHF 168.146 |
| 2025-03-24 (Monday) | 2,162 | CHF 363,532 | CHF 363,532 | 0 | CHF -4,775 | CHF 168.146 | CHF 170.355 |
| 2025-03-21 (Friday) | 2,162 | CHF 368,307 | CHF 368,307 | 0 | CHF -824 | CHF 170.355 | CHF 170.736 |
| 2025-03-20 (Thursday) | 2,162 | CHF 369,131 | CHF 369,131 | 0 | CHF 363 | CHF 170.736 | CHF 170.568 |
| 2025-03-19 (Wednesday) | 2,162 | CHF 368,768 | CHF 368,768 | 0 | CHF -8,057 | CHF 170.568 | CHF 174.295 |
| 2025-03-18 (Tuesday) | 2,162 | CHF 376,825 | CHF 376,825 | 0 | CHF 1,710 | CHF 174.295 | CHF 173.504 |
| 2025-03-17 (Monday) | 2,162 | CHF 375,115 | CHF 375,115 | 0 | CHF 6,196 | CHF 173.504 | CHF 170.638 |
| 2025-03-14 (Friday) | 2,162 | CHF 368,919 | CHF 368,919 | 0 | CHF 5,634 | CHF 170.638 | CHF 168.032 |
| 2025-03-13 (Thursday) | 2,162 | CHF 363,285 | CHF 363,285 | 0 | CHF -2,865 | CHF 168.032 | CHF 169.357 |
| 2025-03-12 (Wednesday) | 2,162 | CHF 366,150 | CHF 366,150 | 0 | CHF 2,603 | CHF 169.357 | CHF 168.153 |
| 2025-03-11 (Tuesday) | 2,162 | CHF 363,547 | CHF 363,547 | 0 | CHF -33,580 | CHF 168.153 | CHF 183.685 |
| 2025-03-10 (Monday) | 2,162 | CHF 397,127 | CHF 397,127 | 0 | CHF 7,905 | CHF 183.685 | CHF 180.029 |
| 2025-03-07 (Friday) | 2,162 | CHF 389,222 | CHF 389,222 | 0 | CHF 6,040 | CHF 180.029 | CHF 177.235 |
| 2025-03-05 (Wednesday) | 2,162 | CHF 383,182 | CHF 383,182 | 0 | CHF -6,024 | CHF 177.235 | CHF 180.021 |
| 2025-03-04 (Tuesday) | 2,162 | CHF 389,206 | CHF 389,206 | 0 | CHF 6,551 | CHF 180.021 | CHF 176.991 |
| 2025-03-03 (Monday) | 2,162 | CHF 382,655 | CHF 382,655 | 0 | CHF 2,613 | CHF 176.991 | CHF 175.783 |
| 2025-02-28 (Friday) | 2,162 | CHF 380,042 | CHF 380,042 | 82 | CHF 18,323 | CHF 175.783 | CHF 173.903 |
| 2025-02-27 (Thursday) | 2,080 | CHF 361,719 | CHF 361,719 | 0 | CHF -192 | CHF 173.903 | CHF 173.996 |
| 2025-02-26 (Wednesday) | 2,080 | CHF 361,911 | CHF 361,911 | 0 | CHF 1,103 | CHF 173.996 | CHF 173.465 |
| 2025-02-25 (Tuesday) | 2,080 | CHF 360,808 | CHF 360,808 | 0 | CHF 1,640 | CHF 173.465 | CHF 172.677 |
| 2025-02-24 (Monday) | 2,080 | CHF 359,168 | CHF 359,168 | 105 | CHF 24,567 | CHF 172.677 | CHF 169.418 |
| 2025-02-21 (Friday) | 1,975 | CHF 334,601 | CHF 334,601 | 0 | CHF 75 | CHF 169.418 | CHF 169.38 |
| 2025-02-20 (Thursday) | 1,975 | CHF 334,526 | CHF 334,526 | 0 | CHF 1,062 | CHF 169.38 | CHF 168.843 |
| 2025-02-19 (Wednesday) | 1,975 | CHF 333,464 | CHF 333,464 | 0 | CHF 1,395 | CHF 168.843 | CHF 168.136 |
| 2025-02-18 (Tuesday) | 1,975 | CHF 332,069 | CHF 332,069 | 0 | CHF -2,394 | CHF 168.136 | CHF 169.348 |
| 2025-02-17 (Monday) | 1,975 | CHF 334,463 | CHF 334,463 | 0 | CHF -1,871 | CHF 169.348 | CHF 170.296 |
| 2025-02-14 (Friday) | 1,975 | CHF 336,334 | CHF 336,334 | 0 | CHF -124 | CHF 170.296 | CHF 170.358 |
| 2025-02-13 (Thursday) | 1,975 | CHF 336,458 | CHF 336,458 | 0 | CHF 5,868 | CHF 170.358 | CHF 167.387 |
| 2025-02-12 (Wednesday) | 1,975 | CHF 330,590 | CHF 330,590 | 0 | CHF -4,398 | CHF 167.387 | CHF 169.614 |
| 2025-02-11 (Tuesday) | 1,975 | CHF 334,988 | CHF 334,988 | 0 | CHF 235 | CHF 169.614 | CHF 169.495 |
| 2025-02-10 (Monday) | 1,975 | CHF 334,753 | CHF 334,753 | 0 | CHF 2,238 | CHF 169.495 | CHF 168.362 |
| 2025-02-07 (Friday) | 1,975 | CHF 332,515 | CHF 332,515 | 0 | CHF 239 | CHF 168.362 | CHF 168.241 |
| 2025-02-06 (Thursday) | 1,975 | CHF 332,276 | CHF 332,276 | 0 | CHF -11,565 | CHF 168.241 | CHF 174.097 |
| 2025-02-05 (Wednesday) | 1,975 | CHF 343,841 | CHF 343,841 | 0 | CHF 3,282 | CHF 174.097 | CHF 172.435 |
| 2025-02-04 (Tuesday) | 1,975 | CHF 340,559 | CHF 340,559 | 0 | CHF 2,854 | CHF 172.435 | CHF 170.99 |
| 2025-02-03 (Monday) | 1,975 | CHF 337,705 | CHF 337,705 | -105 | CHF -18,716 | CHF 170.99 | CHF 171.356 |
| 2025-01-31 (Friday) | 2,080 | CHF 356,421 | CHF 356,421 | 0 | CHF 832 | CHF 171.356 | CHF 170.956 |
| 2025-01-30 (Thursday) | 2,080 | CHF 355,589 | CHF 355,589 | 0 | CHF 2,249 | CHF 170.956 | CHF 169.875 |
| 2025-01-29 (Wednesday) | 2,080 | CHF 353,340 | CHF 353,340 | 0 | CHF 3,822 | CHF 169.875 | CHF 168.038 |
| 2025-01-28 (Tuesday) | 2,080 | CHF 349,518 | CHF 349,518 | 0 | CHF -1,670 | CHF 168.038 | CHF 168.84 |
| 2025-01-27 (Monday) | 2,080 | CHF 351,188 | CHF 351,188 | 0 | CHF -2,243 | CHF 168.84 | CHF 169.919 |
| 2025-01-24 (Friday) | 2,080 | CHF 353,431 | CHF 353,431 | 0 | CHF -6,219 | CHF 169.919 | CHF 172.909 |
| 2025-01-23 (Thursday) | 2,080 | CHF 359,650 | CHF 359,650 | 0 | CHF -643 | CHF 172.909 | CHF 173.218 |
| 2025-01-22 (Wednesday) | 2,080 | CHF 360,293 | CHF 360,293 | ||||
| 2025-01-21 (Tuesday) | 2,080 | CHF 360,474 | CHF 360,474 | ||||
| 2025-01-20 (Monday) | 2,080 | CHF 358,423 | CHF 358,423 | ||||
| 2025-01-17 (Friday) | 2,080 | CHF 358,523 | CHF 358,523 | ||||
| 2025-01-16 (Thursday) | 2,080 | CHF 353,528 | CHF 353,528 | ||||
| 2025-01-15 (Wednesday) | 2,080 | CHF 352,732 | CHF 352,732 | ||||
| 2025-01-14 (Tuesday) | 2,080 | CHF 349,358 | CHF 349,358 | ||||
| 2025-01-13 (Monday) | 2,080 | CHF 347,873 | CHF 347,873 | ||||
| 2025-01-10 (Friday) | 2,080 | CHF 349,750 | CHF 349,750 | ||||
| 2025-01-09 (Thursday) | 2,080 | CHF 355,731 | CHF 355,731 | ||||
| 2025-01-09 (Thursday) | 2,080 | CHF 355,731 | CHF 355,731 | ||||
| 2025-01-09 (Thursday) | 2,080 | CHF 355,731 | CHF 355,731 | ||||
| 2025-01-08 (Wednesday) | 2,080 | CHF 355,776 | CHF 355,776 | ||||
| 2025-01-08 (Wednesday) | 2,080 | CHF 355,776 | CHF 355,776 | ||||
| 2025-01-08 (Wednesday) | 2,080 | CHF 355,776 | CHF 355,776 | ||||
| 2025-01-02 (Thursday) | 2,185 | CHF 360,309 | CHF 360,309 | 0 | CHF -21,770 | CHF 164.901 | CHF 174.865 |
| 2024-12-30 (Monday) | 2,185 | CHF 361,978 | CHF 361,978 | ||||
| 2024-12-06 (Friday) | 2,185 | CHF 382,079 | CHF 382,079 | 0 | CHF -610 | CHF 174.865 | CHF 175.144 |
| 2024-12-05 (Thursday) | 2,185 | CHF 382,689 | CHF 382,689 | 0 | CHF 2,141 | CHF 175.144 | CHF 174.164 |
| 2024-12-04 (Wednesday) | 2,185 | CHF 380,548 | CHF 380,548 | 0 | CHF 4,926 | CHF 174.164 | CHF 171.909 |
| 2024-12-03 (Tuesday) | 2,185 | CHF 375,622 | CHF 375,622 | 0 | CHF 2,780 | CHF 171.909 | CHF 170.637 |
| 2024-12-02 (Monday) | 2,185 | CHF 372,842 | CHF 372,842 | 0 | CHF -2,651 | CHF 170.637 | CHF 171.85 |
| 2024-11-29 (Friday) | 2,185 | CHF 375,493 | CHF 375,493 | 0 | CHF -591 | CHF 171.85 | CHF 172.121 |
| 2024-11-28 (Thursday) | 2,185 | CHF 376,084 | CHF 376,084 | 0 | CHF 31 | CHF 172.121 | CHF 172.107 |
| 2024-11-27 (Wednesday) | 2,185 | CHF 376,053 | CHF 376,053 | 0 | CHF 5,547 | CHF 172.107 | CHF 169.568 |
| 2024-11-26 (Tuesday) | 2,185 | CHF 370,506 | CHF 370,506 | 0 | CHF -1,681 | CHF 169.568 | CHF 170.337 |
| 2024-11-25 (Monday) | 2,185 | CHF 372,187 | CHF 372,187 | 0 | CHF 6,941 | CHF 170.337 | CHF 167.161 |
| 2024-11-22 (Friday) | 2,185 | CHF 365,246 | CHF 365,246 | 0 | CHF -917 | CHF 167.161 | CHF 167.58 |
| 2024-11-21 (Thursday) | 2,185 | CHF 366,163 | CHF 366,163 | 0 | CHF 1,194 | CHF 167.58 | CHF 167.034 |
| 2024-11-20 (Wednesday) | 2,185 | CHF 364,969 | CHF 364,969 | 0 | CHF -2,645 | CHF 167.034 | CHF 168.244 |
| 2024-11-19 (Tuesday) | 2,185 | CHF 367,614 | CHF 367,614 | 0 | CHF -438 | CHF 168.244 | CHF 168.445 |
| 2024-11-18 (Monday) | 2,185 | CHF 368,052 | CHF 368,052 | 105 | CHF 27,378 | CHF 168.445 | CHF 163.786 |
| 2024-11-12 (Tuesday) | 2,080 | CHF 340,674 | CHF 340,674 | 0 | CHF -16,489 | CHF 163.786 | CHF 171.713 |
| 2024-11-08 (Friday) | 2,080 | CHF 357,163 | CHF 357,163 | 0 | CHF -3,840 | CHF 171.713 | CHF 173.559 |
| 2024-11-07 (Thursday) | 2,080 | CHF 361,003 | CHF 361,003 | 0 | CHF 1,899 | CHF 173.559 | CHF 172.646 |
| 2024-11-06 (Wednesday) | 2,080 | CHF 359,104 | CHF 359,104 | 0 | CHF -10,524 | CHF 172.646 | CHF 177.706 |
| 2024-11-05 (Tuesday) | 2,080 | CHF 369,628 | CHF 369,628 | 0 | CHF 322 | CHF 177.706 | CHF 177.551 |
| 2024-11-04 (Monday) | 2,080 | CHF 369,306 | CHF 369,306 | 0 | CHF 5,853 | CHF 177.551 | CHF 174.737 |
| 2024-11-01 (Friday) | 2,080 | CHF 363,453 | CHF 363,453 | 0 | CHF -1,215 | CHF 174.737 | CHF 175.321 |
| 2024-10-31 (Thursday) | 2,080 | CHF 364,668 | CHF 364,668 | 0 | CHF -1,381 | CHF 175.321 | CHF 175.985 |
| 2024-10-30 (Wednesday) | 2,080 | CHF 366,049 | CHF 366,049 | 0 | CHF -6,385 | CHF 175.985 | CHF 179.055 |
| 2024-10-29 (Tuesday) | 2,080 | CHF 372,434 | CHF 372,434 | 0 | CHF -4,721 | CHF 179.055 | CHF 181.325 |
| 2024-10-28 (Monday) | 2,080 | CHF 377,155 | CHF 377,155 | 0 | CHF 654 | CHF 181.325 | CHF 181.01 |
| 2024-10-25 (Friday) | 2,080 | CHF 376,501 | CHF 376,501 | 0 | CHF 1,441 | CHF 181.01 | CHF 180.317 |
| 2024-10-24 (Thursday) | 2,080 | CHF 375,060 | CHF 375,060 | 0 | CHF 106 | CHF 180.317 | CHF 180.266 |
| 2024-10-23 (Wednesday) | 2,080 | CHF 374,954 | CHF 374,954 | 0 | CHF 1,667 | CHF 180.266 | CHF 179.465 |
| 2024-10-22 (Tuesday) | 2,080 | CHF 373,287 | CHF 373,287 | 0 | CHF -4,195 | CHF 179.465 | CHF 181.482 |
| 2024-10-21 (Monday) | 2,080 | CHF 377,482 | CHF 377,482 | 0 | CHF -1,115 | CHF 181.482 | CHF 182.018 |
| 2024-10-18 (Friday) | 2,080 | CHF 378,597 | CHF 378,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 82 | 175.783* | 172.14 | |||
| 2025-02-24 | BUY | 105 | 172.677* | 172.04 | |||
| 2025-02-03 | SELL | -105 | 170.990* | 172.92 Profit of 18,157 on sale | |||
| 2024-11-18 | BUY | 105 | 168.445* | 176.62 |
* (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.