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 EBS.VI

Show aggregate EBS.VI holdings

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

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	6,777	EUR 536,522	EUR 536,522	0	EUR 12,281	EUR 79.1681	EUR 77.3559
2025-05-07 (Wednesday)	6,777	EUR 524,241	EUR 524,241	0	EUR 16,143	EUR 77.3559	EUR 74.9739
2025-05-06 (Tuesday)	6,777	EUR 508,098	EUR 508,098	0	EUR 16,656	EUR 74.9739	EUR 72.5162
2025-05-05 (Monday)	6,777	EUR 491,442	EUR 491,442	0	EUR 38,016	EUR 72.5162	EUR 66.9066
2025-05-02 (Friday)	6,777	EUR 453,426	EUR 453,426	0	EUR -1,097	EUR 66.9066	EUR 67.0685
2025-05-01 (Thursday)	6,777	EUR 454,523	EUR 454,523	0	EUR -3,465	EUR 67.0685	EUR 67.5798
2025-04-30 (Wednesday)	6,777	EUR 457,988	EUR 457,988	0	EUR -18,003	EUR 67.5798	EUR 70.2362
2025-04-29 (Tuesday)	6,777	EUR 475,991	EUR 475,991	0	EUR 2,116	EUR 70.2362	EUR 69.924
2025-04-28 (Monday)	6,777	EUR 473,875	EUR 473,875	0	EUR -14,586	EUR 69.924	EUR 72.0763
2025-04-25 (Friday)	6,777	EUR 488,461	EUR 488,461	0	EUR 9,420	EUR 72.0763	EUR 70.6863
2025-04-24 (Thursday)	6,777	EUR 479,041	EUR 479,041	0	EUR -5,548	EUR 70.6863	EUR 71.5049
2025-04-23 (Wednesday)	6,777	EUR 484,589	EUR 484,589	0	EUR 9,314	EUR 71.5049	EUR 70.1306
2025-04-22 (Tuesday)	6,777	EUR 475,275	EUR 475,275	0	EUR -5,135	EUR 70.1306	EUR 70.8883
2025-04-21 (Monday)	6,777	EUR 480,410	EUR 480,410	0	EUR 6,184	EUR 70.8883	EUR 69.9758
2025-04-18 (Friday)	6,777	EUR 474,226	EUR 474,226	0	EUR 0	EUR 69.9758	EUR 69.9758
2025-04-17 (Thursday)	6,777	EUR 474,226	EUR 474,226	0	EUR -8,665	EUR 69.9758	EUR 71.2544
2025-04-16 (Wednesday)	6,777	EUR 482,891	EUR 482,891	0	EUR 1,928	EUR 71.2544	EUR 70.9699
2025-04-15 (Tuesday)	6,777	EUR 480,963	EUR 480,963	0	EUR 13,345	EUR 70.9699	EUR 69.0007
2025-04-14 (Monday)	6,777	EUR 467,618	EUR 467,618	0	EUR 21,556	EUR 69.0007	EUR 65.82
2025-04-11 (Friday)	6,777	EUR 446,062	EUR 446,062	0	EUR 6,216	EUR 65.82	EUR 64.9028
2025-04-10 (Thursday)	6,777	EUR 439,846	EUR 439,846	0	EUR 28,777	EUR 64.9028	EUR 60.6565
2025-04-09 (Wednesday)	6,777	EUR 411,069	EUR 411,069	0	EUR -5,235	EUR 60.6565	EUR 61.429
2025-04-08 (Tuesday)	6,777	EUR 416,304	EUR 416,304	0	EUR 8,814	EUR 61.429	EUR 60.1284
2025-04-07 (Monday)	6,777	EUR 407,490	EUR 407,490	0	EUR -19,665	EUR 60.1284	EUR 63.0301
2025-04-04 (Friday)	6,777	EUR 427,155	EUR 427,155	0	EUR -43,133	EUR 63.0301	EUR 69.3947
2025-04-02 (Wednesday)	6,777	EUR 470,288	EUR 470,288	0	EUR -4,894	EUR 69.3947	EUR 70.1169
2025-04-01 (Tuesday)	6,777	EUR 475,182	EUR 475,182	0	EUR 8,719	EUR 70.1169	EUR 68.8303
2025-03-31 (Monday)	6,777	EUR 466,463	EUR 466,463	0	EUR -13,083	EUR 68.8303	EUR 70.7608
2025-03-28 (Friday)	6,777	EUR 479,546	EUR 479,546	0	EUR -15,430	EUR 70.7608	EUR 73.0376
2025-03-27 (Thursday)	6,777	EUR 494,976	EUR 494,976	0	EUR 1,025	EUR 73.0376	EUR 72.8864
2025-03-26 (Wednesday)	6,777	EUR 493,951	EUR 493,951	0	EUR 1,056	EUR 72.8864	EUR 72.7306
2025-03-25 (Tuesday)	6,777	EUR 492,895	EUR 492,895	0	EUR -8,482	EUR 72.7306	EUR 73.9821
2025-03-24 (Monday)	6,777	EUR 501,377	EUR 501,377	0	EUR 7,215	EUR 73.9821	EUR 72.9175
2025-03-21 (Friday)	6,777	EUR 494,162	EUR 494,162	0	EUR 615	EUR 72.9175	EUR 72.8268
2025-03-20 (Thursday)	6,777	EUR 493,547	EUR 493,547	0	EUR -4,608	EUR 72.8268	EUR 73.5067
2025-03-19 (Wednesday)	6,777	EUR 498,155	EUR 498,155	0	EUR -513	EUR 73.5067	EUR 73.5824
2025-03-18 (Tuesday)	6,777	EUR 498,668	EUR 498,668	0	EUR -1,229	EUR 73.5824	EUR 73.7638
2025-03-17 (Monday)	6,777	EUR 499,897	EUR 499,897	0	EUR -2,621	EUR 73.7638	EUR 74.1505
2025-03-14 (Friday)	6,777	EUR 502,518	EUR 502,518	0	EUR 24,070	EUR 74.1505	EUR 70.5988
2025-03-13 (Thursday)	6,777	EUR 478,448	EUR 478,448	0	EUR -2,672	EUR 70.5988	EUR 70.9931
2025-03-12 (Wednesday)	6,777	EUR 481,120	EUR 481,120	0	EUR 11,629	EUR 70.9931	EUR 69.2771
2025-03-11 (Tuesday)	6,777	EUR 469,491	EUR 469,491	0	EUR -7,906	EUR 69.2771	EUR 70.4437
2025-03-10 (Monday)	6,777	EUR 477,397	EUR 477,397	0	EUR -19,996	EUR 70.4437	EUR 73.3943
2025-03-07 (Friday)	6,777	EUR 497,393	EUR 497,393	0	EUR 16,376	EUR 73.3943	EUR 70.9779
2025-03-05 (Wednesday)	6,777	EUR 481,017	EUR 481,017	0	EUR 38,251	EUR 70.9779	EUR 65.3336
2025-03-04 (Tuesday)	6,777	EUR 442,766	EUR 442,766	0	EUR -24,242	EUR 65.3336	EUR 68.9107
2025-03-03 (Monday)	6,777	EUR 467,008	EUR 467,008	0	EUR 11,420	EUR 68.9107	EUR 67.2256
2025-02-28 (Friday)	6,777	EUR 455,588	EUR 455,588	0	EUR -33,596	EUR 67.2256	EUR 72.183
2025-02-27 (Thursday)	6,777	EUR 489,184	EUR 489,184	0	EUR -6,243	EUR 72.183	EUR 73.1042
2025-02-26 (Wednesday)	6,777	EUR 495,427	EUR 495,427	0	EUR 13,633	EUR 73.1042	EUR 71.0925
2025-02-25 (Tuesday)	6,777	EUR 481,794	EUR 481,794	0	EUR 8,568	EUR 71.0925	EUR 69.8282
2025-02-24 (Monday)	6,777	EUR 473,226	EUR 473,226	341	EUR 27,104	EUR 69.8282	EUR 69.3167
2025-02-21 (Friday)	6,436	EUR 446,122	EUR 446,122	0	EUR 1,595	EUR 69.3167	EUR 69.0688
2025-02-20 (Thursday)	6,436	EUR 444,527	EUR 444,527	0	EUR -4,968	EUR 69.0688	EUR 69.8407
2025-02-19 (Wednesday)	6,436	EUR 449,495	EUR 449,495	0	EUR -19,909	EUR 69.8407	EUR 72.9341
2025-02-18 (Tuesday)	6,436	EUR 469,404	EUR 469,404	0	EUR 14,143	EUR 72.9341	EUR 70.7366
2025-02-17 (Monday)	6,436	EUR 455,261	EUR 455,261	0	EUR 2,392	EUR 70.7366	EUR 70.365
2025-02-14 (Friday)	6,436	EUR 452,869	EUR 452,869	0	EUR 5,650	EUR 70.365	EUR 69.4871
2025-02-13 (Thursday)	6,436	EUR 447,219	EUR 447,219	0	EUR 18,729	EUR 69.4871	EUR 66.5771
2025-02-12 (Wednesday)	6,436	EUR 428,490	EUR 428,490	0	EUR 3,871	EUR 66.5771	EUR 65.9756
2025-02-11 (Tuesday)	6,436	EUR 424,619	EUR 424,619	0	EUR 13,927	EUR 65.9756	EUR 63.8117
2025-02-10 (Monday)	6,436	EUR 410,692	EUR 410,692	0	EUR 1,109	EUR 63.8117	EUR 63.6394
2025-02-07 (Friday)	6,436	EUR 409,583	EUR 409,583	0	EUR -14,337	EUR 63.6394	EUR 65.867
2025-02-06 (Thursday)	6,436	EUR 423,920	EUR 423,920	0	EUR 27,654	EUR 65.867	EUR 61.5702
2025-02-05 (Wednesday)	6,436	EUR 396,266	EUR 396,266	0	EUR -2,450	EUR 61.5702	EUR 61.9509
2025-02-04 (Tuesday)	6,436	EUR 398,716	EUR 398,716	0	EUR 7,581	EUR 61.9509	EUR 60.773
2025-02-03 (Monday)	6,436	EUR 391,135	EUR 391,135	-343	EUR -27,745	EUR 60.773	EUR 61.7908
2025-01-31 (Friday)	6,779	EUR 418,880	EUR 418,880	0	EUR -11,068	EUR 61.7908	EUR 63.4235
2025-01-30 (Thursday)	6,779	EUR 429,948	EUR 429,948	0	EUR -515	EUR 63.4235	EUR 63.4995
2025-01-29 (Wednesday)	6,779	EUR 430,463	EUR 430,463	0	EUR 2,217	EUR 63.4995	EUR 63.1724
2025-01-28 (Tuesday)	6,779	EUR 428,246	EUR 428,246	0	EUR -15,160	EUR 63.1724	EUR 65.4088
2025-01-27 (Monday)	6,779	EUR 443,406	EUR 443,406	0	EUR -3,084	EUR 65.4088	EUR 65.8637
2025-01-24 (Friday)	6,779	EUR 446,490	EUR 446,490	0	EUR 9,062	EUR 65.8637	EUR 64.5269
2025-01-23 (Thursday)	6,779	EUR 437,428	EUR 437,428	0	EUR 2,606	EUR 64.5269	EUR 64.1425
2025-01-22 (Wednesday)	6,779	EUR 434,822	EUR 434,822
2025-01-21 (Tuesday)	6,779	EUR 434,452	EUR 434,452
2025-01-20 (Monday)	6,779	EUR 434,593	EUR 434,593
2025-01-17 (Friday)	6,779	EUR 423,452	EUR 423,452
2025-01-16 (Thursday)	6,779	EUR 419,102	EUR 419,102
2025-01-15 (Wednesday)	6,779	EUR 426,152	EUR 426,152
2025-01-14 (Tuesday)	6,779	EUR 422,766	EUR 422,766
2025-01-13 (Monday)	6,779	EUR 415,859	EUR 415,859
2025-01-10 (Friday)	6,779	EUR 417,444	EUR 417,444
2025-01-09 (Thursday)	6,779	EUR 415,291	EUR 415,291
2025-01-09 (Thursday)	6,779	EUR 415,291	EUR 415,291
2025-01-09 (Thursday)	6,779	EUR 415,291	EUR 415,291
2025-01-08 (Wednesday)	6,779	EUR 410,863	EUR 410,863
2025-01-08 (Wednesday)	6,779	EUR 410,863	EUR 410,863
2025-01-08 (Wednesday)	6,779	EUR 410,863	EUR 410,863
2025-01-02 (Thursday)	7,122	EUR 427,070	EUR 427,070	0	EUR 16,447	EUR 59.9649	EUR 57.6556
2024-12-30 (Monday)	7,122	EUR 441,066	EUR 441,066
2024-12-06 (Friday)	7,122	EUR 410,623	EUR 410,623	0	EUR 816	EUR 57.6556	EUR 57.541
2024-12-05 (Thursday)	7,122	EUR 409,807	EUR 409,807	0	EUR 9,654	EUR 57.541	EUR 56.1855
2024-12-04 (Wednesday)	7,122	EUR 400,153	EUR 400,153	0	EUR 2,104	EUR 56.1855	EUR 55.8901
2024-12-03 (Tuesday)	7,122	EUR 398,049	EUR 398,049	0	EUR 3,905	EUR 55.8901	EUR 55.3418
2024-12-02 (Monday)	7,122	EUR 394,144	EUR 394,144	0	EUR 3,739	EUR 55.3418	EUR 54.8168
2024-11-29 (Friday)	7,122	EUR 390,405	EUR 390,405	0	EUR 4,223	EUR 54.8168	EUR 54.2238
2024-11-28 (Thursday)	7,122	EUR 386,182	EUR 386,182	0	EUR 2,051	EUR 54.2238	EUR 53.9358
2024-11-27 (Wednesday)	7,122	EUR 384,131	EUR 384,131	0	EUR -480	EUR 53.9358	EUR 54.0032
2024-11-26 (Tuesday)	7,122	EUR 384,611	EUR 384,611	0	EUR 956	EUR 54.0032	EUR 53.869
2024-11-25 (Monday)	7,122	EUR 383,655	EUR 383,655	0	EUR -1,725	EUR 53.869	EUR 54.1112
2024-11-22 (Friday)	7,122	EUR 385,380	EUR 385,380	0	EUR -3,889	EUR 54.1112	EUR 54.6573
2024-11-21 (Thursday)	7,122	EUR 389,269	EUR 389,269	0	EUR 1,597	EUR 54.6573	EUR 54.433
2024-11-20 (Wednesday)	7,122	EUR 387,672	EUR 387,672	0	EUR -6,655	EUR 54.433	EUR 55.3675
2024-11-19 (Tuesday)	7,122	EUR 394,327	EUR 394,327	0	EUR -8,401	EUR 55.3675	EUR 56.547
2024-11-18 (Monday)	7,122	EUR 402,728	EUR 402,728	343	EUR 26,433	EUR 56.547	EUR 55.5089
2024-11-12 (Tuesday)	6,779	EUR 376,295	EUR 376,295	0	EUR -13,400	EUR 55.5089	EUR 57.4856
2024-11-08 (Friday)	6,779	EUR 389,695	EUR 389,695	0	EUR -1,844	EUR 57.4856	EUR 57.7576
2024-11-07 (Thursday)	6,779	EUR 391,539	EUR 391,539	0	EUR 7,175	EUR 57.7576	EUR 56.6992
2024-11-06 (Wednesday)	6,779	EUR 384,364	EUR 384,364	0	EUR -9,400	EUR 56.6992	EUR 58.0859
2024-11-05 (Tuesday)	6,779	EUR 393,764	EUR 393,764	0	EUR 8,088	EUR 58.0859	EUR 56.8928
2024-11-04 (Monday)	6,779	EUR 385,676	EUR 385,676	0	EUR 5,446	EUR 56.8928	EUR 56.0894
2024-11-01 (Friday)	6,779	EUR 380,230	EUR 380,230	0	EUR -557	EUR 56.0894	EUR 56.1716
2024-10-31 (Thursday)	6,779	EUR 380,787	EUR 380,787	0	EUR 21,185	EUR 56.1716	EUR 53.0465
2024-10-30 (Wednesday)	6,779	EUR 359,602	EUR 359,602	0	EUR -2,753	EUR 53.0465	EUR 53.4526
2024-10-29 (Tuesday)	6,779	EUR 362,355	EUR 362,355	0	EUR 1,309	EUR 53.4526	EUR 53.2595
2024-10-28 (Monday)	6,779	EUR 361,046	EUR 361,046	0	EUR 2,430	EUR 53.2595	EUR 52.901
2024-10-25 (Friday)	6,779	EUR 358,616	EUR 358,616	0	EUR 1,784	EUR 52.901	EUR 52.6379
2024-10-24 (Thursday)	6,779	EUR 356,832	EUR 356,832	0	EUR -2,616	EUR 52.6379	EUR 53.0238
2024-10-23 (Wednesday)	6,779	EUR 359,448	EUR 359,448	0	EUR -4,319	EUR 53.0238	EUR 53.6609
2024-10-22 (Tuesday)	6,779	EUR 363,767	EUR 363,767	0	EUR -621	EUR 53.6609	EUR 53.7525
2024-10-21 (Monday)	6,779	EUR 364,388	EUR 364,388	0	EUR -5,099	EUR 53.7525	EUR 54.5046
2024-10-18 (Friday)	6,779	EUR 369,487	EUR 369,487

Share Trades of EBS.VI 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	341			69.828*		59.60
2025-02-03	SELL	-343			60.773*		56.84 Profit of 19,495 on sale
2024-11-18	BUY	343			56.547*		55.03

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 EBS.VI

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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