Portfolio Holdings Detail for ISIN IE00BP3QZD73

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

Holdings detail for BTRW.L

Show aggregate BTRW.L holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-05-08 (Thursday)	70,822	GBP 444,438	GBP 444,438
2025-05-07 (Wednesday)	70,822	GBP 443,691	GBP 443,691
2025-05-06 (Tuesday)	68,110	GBP 432,598	GBP 432,598	0	GBP 1,633	GBP 6.35146	GBP 6.32749
2025-05-05 (Monday)	68,110	GBP 430,965	GBP 430,965	0	GBP -485	GBP 6.32749	GBP 6.33461
2025-05-02 (Friday)	68,110	GBP 431,450	GBP 431,450	0	GBP 7,889	GBP 6.33461	GBP 6.21878
2025-05-01 (Thursday)	68,110	GBP 423,561	GBP 423,561	0	GBP -198	GBP 6.21878	GBP 6.22169
2025-04-30 (Wednesday)	68,110	GBP 423,759	GBP 423,759	0	GBP 3,802	GBP 6.22169	GBP 6.16586
2025-04-29 (Tuesday)	68,110	GBP 419,957	GBP 419,957	0	GBP 4,406	GBP 6.16586	GBP 6.10117
2025-04-28 (Monday)	68,110	GBP 415,551	GBP 415,551	0	GBP 5,567	GBP 6.10117	GBP 6.01944
2025-04-25 (Friday)	68,110	GBP 409,984	GBP 409,984	0	GBP -729	GBP 6.01944	GBP 6.03014
2025-04-24 (Thursday)	68,110	GBP 410,713	GBP 410,713	0	GBP 707	GBP 6.03014	GBP 6.01976
2025-04-23 (Wednesday)	68,110	GBP 410,006	GBP 410,006	0	GBP 1,176	GBP 6.01976	GBP 6.0025
2025-04-22 (Tuesday)	68,110	GBP 408,830	GBP 408,830	0	GBP 3,601	GBP 6.0025	GBP 5.94963
2025-04-21 (Monday)	68,110	GBP 405,229	GBP 405,229	0	GBP 4,766	GBP 5.94963	GBP 5.87965
2025-04-18 (Friday)	68,110	GBP 400,463	GBP 400,463	0	GBP 0	GBP 5.87965	GBP 5.87965
2025-04-17 (Thursday)	68,110	GBP 400,463	GBP 400,463	0	GBP 4,481	GBP 5.87965	GBP 5.81386
2025-04-16 (Wednesday)	68,110	GBP 395,982	GBP 395,982	0	GBP 10,132	GBP 5.81386	GBP 5.6651
2025-04-15 (Tuesday)	68,110	GBP 385,850	GBP 385,850	0	GBP 12,303	GBP 5.6651	GBP 5.48447
2025-04-14 (Monday)	68,110	GBP 373,547	GBP 373,547	0	GBP 10,694	GBP 5.48447	GBP 5.32746
2025-04-11 (Friday)	68,110	GBP 362,853	GBP 362,853	0	GBP 5,418	GBP 5.32746	GBP 5.24791
2025-04-10 (Thursday)	68,110	GBP 357,435	GBP 357,435	0	GBP 16,674	GBP 5.24791	GBP 5.0031
2025-04-09 (Wednesday)	68,110	GBP 340,761	GBP 340,761	0	GBP -14,510	GBP 5.0031	GBP 5.21614
2025-04-08 (Tuesday)	68,110	GBP 355,271	GBP 355,271	0	GBP 9,511	GBP 5.21614	GBP 5.07649
2025-04-07 (Monday)	68,110	GBP 345,760	GBP 345,760	0	GBP -12,669	GBP 5.07649	GBP 5.2625
2025-04-04 (Friday)	68,110	GBP 358,429	GBP 358,429	0	GBP -11,405	GBP 5.2625	GBP 5.42995
2025-04-02 (Wednesday)	68,110	GBP 369,834	GBP 369,834	0	GBP -1,457	GBP 5.42995	GBP 5.45134
2025-04-01 (Tuesday)	68,110	GBP 371,291	GBP 371,291	0	GBP -493	GBP 5.45134	GBP 5.45858
2025-03-31 (Monday)	68,110	GBP 371,784	GBP 371,784	0	GBP -6,973	GBP 5.45858	GBP 5.56096
2025-03-28 (Friday)	68,110	GBP 378,757	GBP 378,757	0	GBP 3,917	GBP 5.56096	GBP 5.50345
2025-03-27 (Thursday)	68,110	GBP 374,840	GBP 374,840	0	GBP 1,905	GBP 5.50345	GBP 5.47548
2025-03-26 (Wednesday)	68,110	GBP 372,935	GBP 372,935	0	GBP -1,148	GBP 5.47548	GBP 5.49234
2025-03-25 (Tuesday)	68,110	GBP 374,083	GBP 374,083	0	GBP 2,184	GBP 5.49234	GBP 5.46027
2025-03-24 (Monday)	68,110	GBP 371,899	GBP 371,899	0	GBP 3,081	GBP 5.46027	GBP 5.41503
2025-03-21 (Friday)	68,110	GBP 368,818	GBP 368,818	0	GBP -9,875	GBP 5.41503	GBP 5.56002
2025-03-20 (Thursday)	68,110	GBP 378,693	GBP 378,693	0	GBP -1,782	GBP 5.56002	GBP 5.58618
2025-03-19 (Wednesday)	68,110	GBP 380,475	GBP 380,475	0	GBP -1,398	GBP 5.58618	GBP 5.60671
2025-03-18 (Tuesday)	68,110	GBP 381,873	GBP 381,873	0	GBP 3,272	GBP 5.60671	GBP 5.55867
2025-03-17 (Monday)	68,110	GBP 378,601	GBP 378,601	0	GBP 2,452	GBP 5.55867	GBP 5.52267
2025-03-14 (Friday)	68,110	GBP 376,149	GBP 376,149	0	GBP 5,782	GBP 5.52267	GBP 5.43778
2025-03-13 (Thursday)	68,110	GBP 370,367	GBP 370,367	0	GBP -9,931	GBP 5.43778	GBP 5.58359
2025-03-12 (Wednesday)	68,110	GBP 380,298	GBP 380,298	0	GBP -3,191	GBP 5.58359	GBP 5.63044
2025-03-11 (Tuesday)	68,110	GBP 383,489	GBP 383,489	0	GBP 8,393	GBP 5.63044	GBP 5.50721
2025-03-10 (Monday)	68,110	GBP 375,096	GBP 375,096	0	GBP -1,638	GBP 5.50721	GBP 5.53126
2025-03-07 (Friday)	68,110	GBP 376,734	GBP 376,734	0	GBP 8,905	GBP 5.53126	GBP 5.40051
2025-03-05 (Wednesday)	68,110	GBP 367,829	GBP 367,829	0	GBP 4,852	GBP 5.40051	GBP 5.32928
2025-03-04 (Tuesday)	68,110	GBP 362,977	GBP 362,977	0	GBP -7,775	GBP 5.32928	GBP 5.44343
2025-03-03 (Monday)	68,110	GBP 370,752	GBP 370,752	0	GBP 4,811	GBP 5.44343	GBP 5.37279
2025-02-28 (Friday)	68,110	GBP 365,941	GBP 365,941	0	GBP 6,336	GBP 5.37279	GBP 5.27977
2025-02-27 (Thursday)	68,110	GBP 359,605	GBP 359,605	0	GBP -6,361	GBP 5.27977	GBP 5.37316
2025-02-26 (Wednesday)	68,110	GBP 365,966	GBP 365,966	0	GBP -1,604	GBP 5.37316	GBP 5.39671
2025-02-25 (Tuesday)	68,110	GBP 367,570	GBP 367,570	0	GBP 2,191	GBP 5.39671	GBP 5.36454
2025-02-24 (Monday)	68,110	GBP 365,379	GBP 365,379	3,445	GBP 18,339	GBP 5.36454	GBP 5.36674
2025-02-21 (Friday)	64,665	GBP 347,040	GBP 347,040	0	GBP -3,201	GBP 5.36674	GBP 5.41624
2025-02-20 (Thursday)	64,665	GBP 350,241	GBP 350,241	0	GBP 3,407	GBP 5.41624	GBP 5.36355
2025-02-19 (Wednesday)	64,665	GBP 346,834	GBP 346,834	0	GBP -11,649	GBP 5.36355	GBP 5.54369
2025-02-18 (Tuesday)	64,665	GBP 358,483	GBP 358,483	0	GBP -6,674	GBP 5.54369	GBP 5.6469
2025-02-17 (Monday)	64,665	GBP 365,157	GBP 365,157	0	GBP -3,827	GBP 5.6469	GBP 5.70609
2025-02-14 (Friday)	64,665	GBP 368,984	GBP 368,984	0	GBP -4,592	GBP 5.70609	GBP 5.7771
2025-02-13 (Thursday)	64,665	GBP 373,576	GBP 373,576	0	GBP 3,665	GBP 5.7771	GBP 5.72042
2025-02-12 (Wednesday)	64,665	GBP 369,911	GBP 369,911	0	GBP 19,335	GBP 5.72042	GBP 5.42142
2025-02-11 (Tuesday)	64,665	GBP 350,576	GBP 350,576	0	GBP -7,276	GBP 5.42142	GBP 5.53394
2025-02-10 (Monday)	64,665	GBP 357,852	GBP 357,852	0	GBP 8,703	GBP 5.53394	GBP 5.39935
2025-02-07 (Friday)	64,665	GBP 349,149	GBP 349,149	0	GBP -14,512	GBP 5.39935	GBP 5.62377
2025-02-06 (Thursday)	64,665	GBP 363,661	GBP 363,661	0	GBP -6,498	GBP 5.62377	GBP 5.72426
2025-02-05 (Wednesday)	64,665	GBP 370,159	GBP 370,159	0	GBP 5,379	GBP 5.72426	GBP 5.64107
2025-02-04 (Tuesday)	64,665	GBP 364,780	GBP 364,780	0	GBP 1,156	GBP 5.64107	GBP 5.6232
2025-02-03 (Monday)	64,665	GBP 363,624	GBP 363,624	-3,444	GBP -21,860	GBP 5.6232	GBP 5.65981
2025-01-31 (Friday)	68,109	GBP 385,484	GBP 385,484	0	GBP -4,986	GBP 5.65981	GBP 5.73302
2025-01-30 (Thursday)	68,109	GBP 390,470	GBP 390,470	0	GBP 8,502	GBP 5.73302	GBP 5.60819
2025-01-29 (Wednesday)	68,109	GBP 381,968	GBP 381,968	0	GBP -1,209	GBP 5.60819	GBP 5.62594
2025-01-28 (Tuesday)	68,109	GBP 383,177	GBP 383,177	0	GBP 12,060	GBP 5.62594	GBP 5.44887
2025-01-27 (Monday)	68,109	GBP 371,117	GBP 371,117	0	GBP -72	GBP 5.44887	GBP 5.44993
2025-01-24 (Friday)	68,109	GBP 371,189	GBP 371,189	0	GBP 338	GBP 5.44993	GBP 5.44496
2025-01-23 (Thursday)	68,109	GBP 370,851	GBP 370,851	0	GBP 9,355	GBP 5.44496	GBP 5.30761
2025-01-22 (Wednesday)	68,109	GBP 361,496	GBP 361,496
2025-01-21 (Tuesday)	68,109	GBP 362,338	GBP 362,338
2025-01-20 (Monday)	68,109	GBP 360,708	GBP 360,708
2025-01-17 (Friday)	68,109	GBP 354,641	GBP 354,641
2025-01-16 (Thursday)	68,109	GBP 353,492	GBP 353,492
2025-01-15 (Wednesday)	68,109	GBP 351,165	GBP 351,165
2025-01-14 (Tuesday)	68,109	GBP 334,712	GBP 334,712
2025-01-13 (Monday)	68,109	GBP 329,174	GBP 329,174
2025-01-10 (Friday)	68,109	GBP 332,176	GBP 332,176
2025-01-09 (Thursday)	68,109	GBP 339,689	GBP 339,689
2025-01-09 (Thursday)	68,109	GBP 339,689	GBP 339,689
2025-01-09 (Thursday)	68,109	GBP 339,689	GBP 339,689
2025-01-08 (Wednesday)	68,109	GBP 335,161	GBP 335,161
2025-01-08 (Wednesday)	68,109	GBP 335,161	GBP 335,161
2025-01-08 (Wednesday)	68,109	GBP 335,161	GBP 335,161
2025-01-02 (Thursday)	71,555	GBP 384,851	GBP 384,851	0	GBP -11,261	GBP 5.37839	GBP 5.53577
2024-12-30 (Monday)	71,555	GBP 388,512	GBP 388,512
2024-12-06 (Friday)	71,555	GBP 396,112	GBP 396,112	0	GBP 4,053	GBP 5.53577	GBP 5.47913
2024-12-05 (Thursday)	71,555	GBP 392,059	GBP 392,059	0	GBP -1,965	GBP 5.47913	GBP 5.50659
2024-12-04 (Wednesday)	71,555	GBP 394,024	GBP 394,024	0	GBP 8,101	GBP 5.50659	GBP 5.39338
2024-12-03 (Tuesday)	71,555	GBP 385,923	GBP 385,923	0	GBP -1,735	GBP 5.39338	GBP 5.41762
2024-12-02 (Monday)	71,555	GBP 387,658	GBP 387,658	0	GBP -1,335	GBP 5.41762	GBP 5.43628
2024-11-29 (Friday)	71,555	GBP 388,993	GBP 388,993	0	GBP 4,668	GBP 5.43628	GBP 5.37104
2024-11-28 (Thursday)	71,555	GBP 384,325	GBP 384,325	0	GBP -2,146	GBP 5.37104	GBP 5.40103
2024-11-27 (Wednesday)	71,555	GBP 386,471	GBP 386,471	0	GBP 6,981	GBP 5.40103	GBP 5.30347
2024-11-26 (Tuesday)	71,555	GBP 379,490	GBP 379,490	0	GBP -5,699	GBP 5.30347	GBP 5.38312
2024-11-25 (Monday)	71,555	GBP 385,189	GBP 385,189	21,559	GBP 126,182	GBP 5.38312	GBP 5.18055
2024-11-22 (Friday)	49,996	GBP 259,007	GBP 259,007	0	GBP 4,954	GBP 5.18055	GBP 5.08147
2024-11-21 (Thursday)	49,996	GBP 254,053	GBP 254,053	0	GBP 1,150	GBP 5.08147	GBP 5.05846
2024-11-20 (Wednesday)	49,996	GBP 252,903	GBP 252,903	0	GBP -5,389	GBP 5.05846	GBP 5.16625
2024-11-19 (Tuesday)	49,996	GBP 258,292	GBP 258,292	0	GBP 1,331	GBP 5.16625	GBP 5.13963
2024-11-18 (Monday)	49,996	GBP 256,961	GBP 256,961	2,419	GBP 6,774	GBP 5.13963	GBP 5.25857
2024-11-12 (Tuesday)	47,577	GBP 250,187	GBP 250,187	0	GBP -10,108	GBP 5.25857	GBP 5.47103
2024-11-08 (Friday)	47,577	GBP 260,295	GBP 260,295	0	GBP -7,052	GBP 5.47103	GBP 5.61925
2024-11-07 (Thursday)	47,577	GBP 267,347	GBP 267,347	0	GBP 586	GBP 5.61925	GBP 5.60693
2024-11-06 (Wednesday)	47,577	GBP 266,761	GBP 266,761	0	GBP -10,876	GBP 5.60693	GBP 5.83553
2024-11-05 (Tuesday)	47,577	GBP 277,637	GBP 277,637	0	GBP 49	GBP 5.83553	GBP 5.8345
2024-11-04 (Monday)	47,577	GBP 277,588	GBP 277,588	0	GBP 1,384	GBP 5.8345	GBP 5.80541
2024-11-01 (Friday)	47,577	GBP 276,204	GBP 276,204	0	GBP 3,153	GBP 5.80541	GBP 5.73914
2024-10-31 (Thursday)	47,577	GBP 273,051	GBP 273,051	0	GBP -18,104	GBP 5.73914	GBP 6.11966
2024-10-30 (Wednesday)	47,577	GBP 291,155	GBP 291,155	0	GBP -1,002	GBP 6.11966	GBP 6.14072
2024-10-29 (Tuesday)	47,577	GBP 292,157	GBP 292,157	0	GBP -5,637	GBP 6.14072	GBP 6.2592
2024-10-28 (Monday)	47,577	GBP 297,794	GBP 297,794	0	GBP 5,743	GBP 6.2592	GBP 6.13849
2024-10-25 (Friday)	47,577	GBP 292,051	GBP 292,051	0	GBP -4,622	GBP 6.13849	GBP 6.23564
2024-10-24 (Thursday)	47,577	GBP 296,673	GBP 296,673	0	GBP -2,273	GBP 6.23564	GBP 6.28341
2024-10-23 (Wednesday)	47,577	GBP 298,946	GBP 298,946	0	GBP 6,654	GBP 6.28341	GBP 6.14356
2024-10-22 (Tuesday)	47,577	GBP 292,292	GBP 292,292	0	GBP -5,477	GBP 6.14356	GBP 6.25868
2024-10-21 (Monday)	47,577	GBP 297,769	GBP 297,769	0	GBP -4,969	GBP 6.25868	GBP 6.36312
2024-10-18 (Friday)	47,577	GBP 302,738	GBP 302,738

Share Trades of BTRW.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	3,445			5.365*		5.60
2025-02-03	SELL	-3,444			5.623*		5.61 Profit of 19,335 on sale
2024-11-25	BUY	21,559			5.383*		5.73
2024-11-18	BUY	2,419			5.140*		5.92

Market high and low price is on the date.

* (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

Shorting History of BTRW.L

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.

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