| 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 EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,417 | CAD 453,314 | CAD 453,314 | ||||
| 2025-05-07 (Wednesday) | 12,417 | CAD 471,715 | CAD 471,715 | ||||
| 2025-05-06 (Tuesday) | 12,417 | CAD 463,640 | CAD 463,640 | 0 | CAD 4,470 | CAD 37.3391 | CAD 36.9791 |
| 2025-05-05 (Monday) | 12,417 | CAD 459,170 | CAD 459,170 | 0 | CAD -351 | CAD 36.9791 | CAD 37.0074 |
| 2025-05-02 (Friday) | 12,417 | CAD 459,521 | CAD 459,521 | 0 | CAD 652 | CAD 37.0074 | CAD 36.9549 |
| 2025-05-01 (Thursday) | 12,417 | CAD 458,869 | CAD 458,869 | 0 | CAD -1,386 | CAD 36.9549 | CAD 37.0665 |
| 2025-04-30 (Wednesday) | 12,417 | CAD 460,255 | CAD 460,255 | 0 | CAD 13,205 | CAD 37.0665 | CAD 36.0031 |
| 2025-04-29 (Tuesday) | 12,417 | CAD 447,050 | CAD 447,050 | 0 | CAD -3,425 | CAD 36.0031 | CAD 36.2789 |
| 2025-04-28 (Monday) | 12,417 | CAD 450,475 | CAD 450,475 | 0 | CAD 2,555 | CAD 36.2789 | CAD 36.0731 |
| 2025-04-25 (Friday) | 12,417 | CAD 447,920 | CAD 447,920 | 0 | CAD -452 | CAD 36.0731 | CAD 36.1095 |
| 2025-04-24 (Thursday) | 12,417 | CAD 448,372 | CAD 448,372 | 0 | CAD 415 | CAD 36.1095 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 12,417 | CAD 447,957 | CAD 447,957 | 0 | CAD -1,970 | CAD 36.0761 | CAD 36.2348 |
| 2025-04-22 (Tuesday) | 12,417 | CAD 449,927 | CAD 449,927 | 0 | CAD 4,841 | CAD 36.2348 | CAD 35.8449 |
| 2025-04-21 (Monday) | 12,417 | CAD 445,086 | CAD 445,086 | 0 | CAD 5,012 | CAD 35.8449 | CAD 35.4412 |
| 2025-04-18 (Friday) | 12,417 | CAD 440,074 | CAD 440,074 | 0 | CAD 0 | CAD 35.4412 | CAD 35.4412 |
| 2025-04-17 (Thursday) | 12,417 | CAD 440,074 | CAD 440,074 | 0 | CAD 5,387 | CAD 35.4412 | CAD 35.0074 |
| 2025-04-16 (Wednesday) | 12,417 | CAD 434,687 | CAD 434,687 | 0 | CAD 6,056 | CAD 35.0074 | CAD 34.5197 |
| 2025-04-15 (Tuesday) | 12,417 | CAD 428,631 | CAD 428,631 | 0 | CAD -1,404 | CAD 34.5197 | CAD 34.6328 |
| 2025-04-14 (Monday) | 12,417 | CAD 430,035 | CAD 430,035 | 0 | CAD 15,211 | CAD 34.6328 | CAD 33.4077 |
| 2025-04-11 (Friday) | 12,417 | CAD 414,824 | CAD 414,824 | 0 | CAD 7,650 | CAD 33.4077 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 12,417 | CAD 407,174 | CAD 407,174 | 0 | CAD 4,028 | CAD 32.7917 | CAD 32.4673 |
| 2025-04-09 (Wednesday) | 12,417 | CAD 403,146 | CAD 403,146 | 0 | CAD 411 | CAD 32.4673 | CAD 32.4342 |
| 2025-04-08 (Tuesday) | 12,417 | CAD 402,735 | CAD 402,735 | 0 | CAD 97 | CAD 32.4342 | CAD 32.4263 |
| 2025-04-07 (Monday) | 12,417 | CAD 402,638 | CAD 402,638 | 0 | CAD -15,744 | CAD 32.4263 | CAD 33.6943 |
| 2025-04-04 (Friday) | 12,417 | CAD 418,382 | CAD 418,382 | 0 | CAD -1,405 | CAD 33.6943 | CAD 33.8074 |
| 2025-04-02 (Wednesday) | 12,417 | CAD 419,787 | CAD 419,787 | 0 | CAD 326 | CAD 33.8074 | CAD 33.7812 |
| 2025-04-01 (Tuesday) | 12,417 | CAD 419,461 | CAD 419,461 | 0 | CAD 3,188 | CAD 33.7812 | CAD 33.5244 |
| 2025-03-31 (Monday) | 12,417 | CAD 416,273 | CAD 416,273 | 0 | CAD 10,893 | CAD 33.5244 | CAD 32.6472 |
| 2025-03-28 (Friday) | 12,417 | CAD 405,380 | CAD 405,380 | 0 | CAD 2,882 | CAD 32.6472 | CAD 32.4151 |
| 2025-03-27 (Thursday) | 12,417 | CAD 402,498 | CAD 402,498 | 0 | CAD 2,823 | CAD 32.4151 | CAD 32.1877 |
| 2025-03-26 (Wednesday) | 12,417 | CAD 399,675 | CAD 399,675 | 0 | CAD -3,219 | CAD 32.1877 | CAD 32.447 |
| 2025-03-25 (Tuesday) | 12,417 | CAD 402,894 | CAD 402,894 | 0 | CAD 11 | CAD 32.447 | CAD 32.4461 |
| 2025-03-24 (Monday) | 12,417 | CAD 402,883 | CAD 402,883 | 0 | CAD 3,211 | CAD 32.4461 | CAD 32.1875 |
| 2025-03-21 (Friday) | 12,417 | CAD 399,672 | CAD 399,672 | 0 | CAD -1,215 | CAD 32.1875 | CAD 32.2853 |
| 2025-03-20 (Thursday) | 12,417 | CAD 400,887 | CAD 400,887 | 0 | CAD 11,854 | CAD 32.2853 | CAD 31.3307 |
| 2025-03-19 (Wednesday) | 12,417 | CAD 389,033 | CAD 389,033 | 0 | CAD 7,392 | CAD 31.3307 | CAD 30.7354 |
| 2025-03-18 (Tuesday) | 12,417 | CAD 381,641 | CAD 381,641 | 0 | CAD 2,345 | CAD 30.7354 | CAD 30.5465 |
| 2025-03-17 (Monday) | 12,417 | CAD 379,296 | CAD 379,296 | 0 | CAD 3,863 | CAD 30.5465 | CAD 30.2354 |
| 2025-03-14 (Friday) | 12,417 | CAD 375,433 | CAD 375,433 | 0 | CAD 9,525 | CAD 30.2354 | CAD 29.4683 |
| 2025-03-13 (Thursday) | 12,417 | CAD 365,908 | CAD 365,908 | 0 | CAD -17,381 | CAD 29.4683 | CAD 30.8681 |
| 2025-03-12 (Wednesday) | 12,417 | CAD 383,289 | CAD 383,289 | 0 | CAD 9,178 | CAD 30.8681 | CAD 30.1289 |
| 2025-03-11 (Tuesday) | 12,417 | CAD 374,111 | CAD 374,111 | 0 | CAD -14,192 | CAD 30.1289 | CAD 31.2719 |
| 2025-03-10 (Monday) | 12,417 | CAD 388,303 | CAD 388,303 | 0 | CAD -1,160 | CAD 31.2719 | CAD 31.3653 |
| 2025-03-07 (Friday) | 12,417 | CAD 389,463 | CAD 389,463 | 0 | CAD -705 | CAD 31.3653 | CAD 31.4221 |
| 2025-03-05 (Wednesday) | 12,417 | CAD 390,168 | CAD 390,168 | 0 | CAD 2,843 | CAD 31.4221 | CAD 31.1931 |
| 2025-03-04 (Tuesday) | 12,417 | CAD 387,325 | CAD 387,325 | 0 | CAD -3,252 | CAD 31.1931 | CAD 31.455 |
| 2025-03-03 (Monday) | 12,417 | CAD 390,577 | CAD 390,577 | 0 | CAD 2,435 | CAD 31.455 | CAD 31.2589 |
| 2025-02-28 (Friday) | 12,417 | CAD 388,142 | CAD 388,142 | 0 | CAD 420 | CAD 31.2589 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 12,417 | CAD 387,722 | CAD 387,722 | 0 | CAD -85 | CAD 31.2251 | CAD 31.2319 |
| 2025-02-26 (Wednesday) | 12,417 | CAD 387,807 | CAD 387,807 | 0 | CAD 1,255 | CAD 31.2319 | CAD 31.1309 |
| 2025-02-25 (Tuesday) | 12,417 | CAD 386,552 | CAD 386,552 | 0 | CAD 6,416 | CAD 31.1309 | CAD 30.6142 |
| 2025-02-24 (Monday) | 12,417 | CAD 380,136 | CAD 380,136 | 629 | CAD 23,346 | CAD 30.6142 | CAD 30.2672 |
| 2025-02-21 (Friday) | 11,788 | CAD 356,790 | CAD 356,790 | 0 | CAD 1,252 | CAD 30.2672 | CAD 30.161 |
| 2025-02-20 (Thursday) | 11,788 | CAD 355,538 | CAD 355,538 | 0 | CAD 2,574 | CAD 30.161 | CAD 29.9427 |
| 2025-02-19 (Wednesday) | 11,788 | CAD 352,964 | CAD 352,964 | 0 | CAD 2,942 | CAD 29.9427 | CAD 29.6931 |
| 2025-02-18 (Tuesday) | 11,788 | CAD 350,022 | CAD 350,022 | 0 | CAD -1,852 | CAD 29.6931 | CAD 29.8502 |
| 2025-02-17 (Monday) | 11,788 | CAD 351,874 | CAD 351,874 | 0 | CAD -497 | CAD 29.8502 | CAD 29.8923 |
| 2025-02-14 (Friday) | 11,788 | CAD 352,371 | CAD 352,371 | 0 | CAD -710 | CAD 29.8923 | CAD 29.9526 |
| 2025-02-13 (Thursday) | 11,788 | CAD 353,081 | CAD 353,081 | 0 | CAD 1,474 | CAD 29.9526 | CAD 29.8275 |
| 2025-02-12 (Wednesday) | 11,788 | CAD 351,607 | CAD 351,607 | 0 | CAD 1,430 | CAD 29.8275 | CAD 29.7062 |
| 2025-02-11 (Tuesday) | 11,788 | CAD 350,177 | CAD 350,177 | 0 | CAD -1,780 | CAD 29.7062 | CAD 29.8572 |
| 2025-02-10 (Monday) | 11,788 | CAD 351,957 | CAD 351,957 | 0 | CAD -2,247 | CAD 29.8572 | CAD 30.0478 |
| 2025-02-07 (Friday) | 11,788 | CAD 354,204 | CAD 354,204 | 0 | CAD 531 | CAD 30.0478 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 11,788 | CAD 353,673 | CAD 353,673 | 0 | CAD -1,126 | CAD 30.0028 | CAD 30.0983 |
| 2025-02-05 (Wednesday) | 11,788 | CAD 354,799 | CAD 354,799 | 0 | CAD 1,229 | CAD 30.0983 | CAD 29.9941 |
| 2025-02-04 (Tuesday) | 11,788 | CAD 353,570 | CAD 353,570 | 0 | CAD 10,530 | CAD 29.9941 | CAD 29.1008 |
| 2025-02-03 (Monday) | 11,788 | CAD 343,040 | CAD 343,040 | -630 | CAD -23,434 | CAD 29.1008 | CAD 29.5115 |
| 2025-01-31 (Friday) | 12,418 | CAD 366,474 | CAD 366,474 | 0 | CAD -3,123 | CAD 29.5115 | CAD 29.763 |
| 2025-01-30 (Thursday) | 12,418 | CAD 369,597 | CAD 369,597 | 0 | CAD 156 | CAD 29.763 | CAD 29.7504 |
| 2025-01-29 (Wednesday) | 12,418 | CAD 369,441 | CAD 369,441 | 0 | CAD 257 | CAD 29.7504 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 12,418 | CAD 369,184 | CAD 369,184 | 0 | CAD -2,549 | CAD 29.7297 | CAD 29.935 |
| 2025-01-27 (Monday) | 12,418 | CAD 371,733 | CAD 371,733 | 0 | CAD -1,799 | CAD 29.935 | CAD 30.0799 |
| 2025-01-24 (Friday) | 12,418 | CAD 373,532 | CAD 373,532 | 0 | CAD -2,017 | CAD 30.0799 | CAD 30.2423 |
| 2025-01-23 (Thursday) | 12,418 | CAD 375,549 | CAD 375,549 | 0 | CAD 5,881 | CAD 30.2423 | CAD 29.7687 |
| 2025-01-22 (Wednesday) | 12,418 | CAD 369,668 | CAD 369,668 | ||||
| 2025-01-21 (Tuesday) | 12,418 | CAD 369,150 | CAD 369,150 | ||||
| 2025-01-20 (Monday) | 12,418 | CAD 367,998 | CAD 367,998 | ||||
| 2025-01-17 (Friday) | 12,418 | CAD 365,603 | CAD 365,603 | ||||
| 2025-01-16 (Thursday) | 12,418 | CAD 365,476 | CAD 365,476 | ||||
| 2025-01-15 (Wednesday) | 12,418 | CAD 364,448 | CAD 364,448 | ||||
| 2025-01-14 (Tuesday) | 12,418 | CAD 368,085 | CAD 368,085 | ||||
| 2025-01-13 (Monday) | 12,418 | CAD 374,740 | CAD 374,740 | ||||
| 2025-01-10 (Friday) | 12,418 | CAD 376,212 | CAD 376,212 | ||||
| 2025-01-09 (Thursday) | 12,418 | CAD 377,900 | CAD 377,900 | ||||
| 2025-01-09 (Thursday) | 12,418 | CAD 377,900 | CAD 377,900 | ||||
| 2025-01-09 (Thursday) | 12,418 | CAD 377,900 | CAD 377,900 | ||||
| 2025-01-08 (Wednesday) | 12,418 | CAD 380,618 | CAD 380,618 | ||||
| 2025-01-08 (Wednesday) | 12,418 | CAD 380,618 | CAD 380,618 | ||||
| 2025-01-08 (Wednesday) | 12,418 | CAD 380,618 | CAD 380,618 | ||||
| 2025-01-02 (Thursday) | 13,045 | CAD 397,975 | CAD 397,975 | 0 | CAD -1,720 | CAD 30.5079 | CAD 30.6397 |
| 2024-12-30 (Monday) | 13,045 | CAD 396,251 | CAD 396,251 | ||||
| 2024-12-06 (Friday) | 13,045 | CAD 399,695 | CAD 399,695 | 0 | CAD -453 | CAD 30.6397 | CAD 30.6744 |
| 2024-12-05 (Thursday) | 13,045 | CAD 400,148 | CAD 400,148 | 0 | CAD -1,251 | CAD 30.6744 | CAD 30.7703 |
| 2024-12-04 (Wednesday) | 13,045 | CAD 401,399 | CAD 401,399 | 0 | CAD 5,778 | CAD 30.7703 | CAD 30.3274 |
| 2024-12-03 (Tuesday) | 13,045 | CAD 395,621 | CAD 395,621 | 0 | CAD 5,980 | CAD 30.3274 | CAD 29.869 |
| 2024-12-02 (Monday) | 13,045 | CAD 389,641 | CAD 389,641 | 0 | CAD -1,481 | CAD 29.869 | CAD 29.9825 |
| 2024-11-29 (Friday) | 13,045 | CAD 391,122 | CAD 391,122 | 0 | CAD -2,262 | CAD 29.9825 | CAD 30.1559 |
| 2024-11-28 (Thursday) | 13,045 | CAD 393,384 | CAD 393,384 | 0 | CAD 2,494 | CAD 30.1559 | CAD 29.9647 |
| 2024-11-27 (Wednesday) | 13,045 | CAD 390,890 | CAD 390,890 | 0 | CAD 4,416 | CAD 29.9647 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 13,045 | CAD 386,474 | CAD 386,474 | 0 | CAD 1,517 | CAD 29.6262 | CAD 29.5099 |
| 2024-11-25 (Monday) | 13,045 | CAD 384,957 | CAD 384,957 | -1,040 | CAD -30,686 | CAD 29.5099 | CAD 29.5096 |
| 2024-11-22 (Friday) | 14,085 | CAD 415,643 | CAD 415,643 | 0 | CAD -1,429 | CAD 29.5096 | CAD 29.6111 |
| 2024-11-21 (Thursday) | 14,085 | CAD 417,072 | CAD 417,072 | 0 | CAD 4,458 | CAD 29.6111 | CAD 29.2946 |
| 2024-11-20 (Wednesday) | 14,085 | CAD 412,614 | CAD 412,614 | 0 | CAD 3,895 | CAD 29.2946 | CAD 29.018 |
| 2024-11-19 (Tuesday) | 14,085 | CAD 408,719 | CAD 408,719 | 0 | CAD 75 | CAD 29.018 | CAD 29.0127 |
| 2024-11-18 (Monday) | 14,085 | CAD 408,644 | CAD 408,644 | 676 | CAD 9,687 | CAD 29.0127 | CAD 29.7529 |
| 2024-11-12 (Tuesday) | 13,409 | CAD 398,957 | CAD 398,957 | 0 | CAD 2,018 | CAD 29.7529 | CAD 29.6024 |
| 2024-11-08 (Friday) | 13,409 | CAD 396,939 | CAD 396,939 | 0 | CAD -8,266 | CAD 29.6024 | CAD 30.2189 |
| 2024-11-07 (Thursday) | 13,409 | CAD 405,205 | CAD 405,205 | 0 | CAD 5,468 | CAD 30.2189 | CAD 29.8111 |
| 2024-11-06 (Wednesday) | 13,409 | CAD 399,737 | CAD 399,737 | 0 | CAD 1,121 | CAD 29.8111 | CAD 29.7275 |
| 2024-11-05 (Tuesday) | 13,409 | CAD 398,616 | CAD 398,616 | 0 | CAD 7,144 | CAD 29.7275 | CAD 29.1947 |
| 2024-11-04 (Monday) | 13,409 | CAD 391,472 | CAD 391,472 | 0 | CAD 6,501 | CAD 29.1947 | CAD 28.7099 |
| 2024-11-01 (Friday) | 13,409 | CAD 384,971 | CAD 384,971 | 0 | CAD -1,441 | CAD 28.7099 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 13,409 | CAD 386,412 | CAD 386,412 | 0 | CAD -8,200 | CAD 28.8174 | CAD 29.4289 |
| 2024-10-30 (Wednesday) | 13,409 | CAD 394,612 | CAD 394,612 | 0 | CAD 7,159 | CAD 29.4289 | CAD 28.895 |
| 2024-10-29 (Tuesday) | 13,409 | CAD 387,453 | CAD 387,453 | 0 | CAD -731 | CAD 28.895 | CAD 28.9495 |
| 2024-10-28 (Monday) | 13,409 | CAD 388,184 | CAD 388,184 | 0 | CAD 2,224 | CAD 28.9495 | CAD 28.7837 |
| 2024-10-25 (Friday) | 13,409 | CAD 385,960 | CAD 385,960 | 0 | CAD -3,766 | CAD 28.7837 | CAD 29.0645 |
| 2024-10-24 (Thursday) | 13,409 | CAD 389,726 | CAD 389,726 | 0 | CAD -831 | CAD 29.0645 | CAD 29.1265 |
| 2024-10-23 (Wednesday) | 13,409 | CAD 390,557 | CAD 390,557 | 0 | CAD -2,898 | CAD 29.1265 | CAD 29.3426 |
| 2024-10-22 (Tuesday) | 13,409 | CAD 393,455 | CAD 393,455 | 0 | CAD 204 | CAD 29.3426 | CAD 29.3274 |
| 2024-10-21 (Monday) | 13,409 | CAD 393,251 | CAD 393,251 | 0 | CAD -2,560 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 13,409 | CAD 395,811 | CAD 395,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 629 | 30.614* | 29.72 | |||
| 2025-02-03 | SELL | -630 | 29.101* | 29.65 Profit of 18,678 on sale | |||
| 2024-11-25 | SELL | -1,040 | 29.510* | 29.30 Profit of 30,467 on sale | |||
| 2024-11-18 | BUY | 676 | 29.013* | 29.30 |
* (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.