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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	20,722	GBP 628,546	GBP 628,546	0	GBP -844	GBP 30.3323	GBP 30.373
2025-11-10 (Monday)	20,722	GBP 629,390	GBP 629,390	0	GBP 31,924	GBP 30.373	GBP 28.8324
2025-11-07 (Friday)	20,722	GBP 597,466	GBP 597,466	0	GBP -5,286	GBP 28.8324	GBP 29.0875
2025-11-06 (Thursday)	20,722	GBP 602,752	GBP 602,752	0	GBP 22,804	GBP 29.0875	GBP 27.9871
2025-11-05 (Wednesday)	20,722	GBP 579,948	GBP 579,948	907	GBP 18,429	GBP 27.9871	GBP 28.3381
2025-11-04 (Tuesday)	19,815	GBP 561,519	GBP 561,519	0	GBP -12,618	GBP 28.3381	GBP 28.9749
2025-11-03 (Monday)	19,815	GBP 574,137	GBP 574,137	0	GBP -4,337	GBP 28.9749	GBP 29.1937
2025-10-31 (Friday)	19,815	GBP 578,474	GBP 578,474	0	GBP -7,214	GBP 29.1937	GBP 29.5578
2025-10-30 (Thursday)	19,815	GBP 585,688	GBP 585,688	0	GBP -6,242	GBP 29.5578	GBP 29.8728
2025-10-29 (Wednesday)	19,815	GBP 591,930	GBP 591,930	0	GBP 26,805	GBP 29.8728	GBP 28.5201
2025-10-28 (Tuesday)	19,815	GBP 565,125	GBP 565,125	0	GBP 9,999	GBP 28.5201	GBP 28.0154
2025-10-27 (Monday)	19,815	GBP 555,126	GBP 555,126	0	GBP -27,801	GBP 28.0154	GBP 29.4185

Share Trades of FRES.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	907	2,180.000	2,102.000	2,109.800	GBP 1,913,589	30.11
2025-10-20	BUY	906	2,408.000	2,424.000	2,422.400	GBP 2,194,694	30.74
2025-09-02	BUY	912	1,919.000	1,927.000	1,926.200	GBP 1,756,694	24.73

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 FRES.L