| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,214 | NOK 518,634 | NOK 518,634 | 0 | NOK -3,786 | NOK 24.4477 | NOK 24.6262 |
| 2025-05-07 (Wednesday) | 21,214 | NOK 522,420 | NOK 522,420 | 0 | NOK 4,656 | NOK 24.6262 | NOK 24.4067 |
| 2025-05-06 (Tuesday) | 21,214 | NOK 517,764 | NOK 517,764 | 0 | NOK 5,455 | NOK 24.4067 | NOK 24.1496 |
| 2025-05-05 (Monday) | 21,214 | NOK 512,309 | NOK 512,309 | 0 | NOK 2,896 | NOK 24.1496 | NOK 24.0131 |
| 2025-05-02 (Friday) | 21,214 | NOK 509,413 | NOK 509,413 | 0 | NOK 16,855 | NOK 24.0131 | NOK 23.2185 |
| 2025-05-01 (Thursday) | 21,214 | NOK 492,558 | NOK 492,558 | 0 | NOK -3,733 | NOK 23.2185 | NOK 23.3945 |
| 2025-04-30 (Wednesday) | 21,214 | NOK 496,291 | NOK 496,291 | 0 | NOK 9,818 | NOK 23.3945 | NOK 22.9317 |
| 2025-04-29 (Tuesday) | 21,214 | NOK 486,473 | NOK 486,473 | 0 | NOK -15,178 | NOK 22.9317 | NOK 23.6472 |
| 2025-04-28 (Monday) | 21,214 | NOK 501,651 | NOK 501,651 | 0 | NOK 4,797 | NOK 23.6472 | NOK 23.421 |
| 2025-04-25 (Friday) | 21,214 | NOK 496,854 | NOK 496,854 | 0 | NOK 1,988 | NOK 23.421 | NOK 23.3273 |
| 2025-04-24 (Thursday) | 21,214 | NOK 494,866 | NOK 494,866 | 0 | NOK -7,332 | NOK 23.3273 | NOK 23.673 |
| 2025-04-23 (Wednesday) | 21,214 | NOK 502,198 | NOK 502,198 | 0 | NOK -3,449 | NOK 23.673 | NOK 23.8355 |
| 2025-04-22 (Tuesday) | 21,214 | NOK 505,647 | NOK 505,647 | 0 | NOK -231 | NOK 23.8355 | NOK 23.8464 |
| 2025-04-21 (Monday) | 21,214 | NOK 505,878 | NOK 505,878 | 0 | NOK 5,548 | NOK 23.8464 | NOK 23.5849 |
| 2025-04-18 (Friday) | 21,214 | NOK 500,330 | NOK 500,330 | 0 | NOK 0 | NOK 23.5849 | NOK 23.5849 |
| 2025-04-17 (Thursday) | 21,214 | NOK 500,330 | NOK 500,330 | 0 | NOK 3,613 | NOK 23.5849 | NOK 23.4146 |
| 2025-04-16 (Wednesday) | 21,214 | NOK 496,717 | NOK 496,717 | 0 | NOK 7,478 | NOK 23.4146 | NOK 23.0621 |
| 2025-04-15 (Tuesday) | 21,214 | NOK 489,239 | NOK 489,239 | 0 | NOK 5,444 | NOK 23.0621 | NOK 22.8055 |
| 2025-04-14 (Monday) | 21,214 | NOK 483,795 | NOK 483,795 | 0 | NOK 14,064 | NOK 22.8055 | NOK 22.1425 |
| 2025-04-11 (Friday) | 21,214 | NOK 469,731 | NOK 469,731 | 0 | NOK 9,581 | NOK 22.1425 | NOK 21.6909 |
| 2025-04-10 (Thursday) | 21,214 | NOK 460,150 | NOK 460,150 | 0 | NOK 24,768 | NOK 21.6909 | NOK 20.5233 |
| 2025-04-09 (Wednesday) | 21,214 | NOK 435,382 | NOK 435,382 | 0 | NOK -12,460 | NOK 20.5233 | NOK 21.1107 |
| 2025-04-08 (Tuesday) | 21,214 | NOK 447,842 | NOK 447,842 | 0 | NOK 11,764 | NOK 21.1107 | NOK 20.5561 |
| 2025-04-07 (Monday) | 21,214 | NOK 436,078 | NOK 436,078 | 0 | NOK -19,616 | NOK 20.5561 | NOK 21.4808 |
| 2025-04-04 (Friday) | 21,214 | NOK 455,694 | NOK 455,694 | 0 | NOK -35,135 | NOK 21.4808 | NOK 23.137 |
| 2025-04-02 (Wednesday) | 21,214 | NOK 490,829 | NOK 490,829 | 0 | NOK 1,676 | NOK 23.137 | NOK 23.058 |
| 2025-04-01 (Tuesday) | 21,214 | NOK 489,153 | NOK 489,153 | 0 | NOK 2,232 | NOK 23.058 | NOK 22.9528 |
| 2025-03-31 (Monday) | 21,214 | NOK 486,921 | NOK 486,921 | 0 | NOK 1,421 | NOK 22.9528 | NOK 22.8858 |
| 2025-03-28 (Friday) | 21,214 | NOK 485,500 | NOK 485,500 | 0 | NOK -1,359 | NOK 22.8858 | NOK 22.9499 |
| 2025-03-27 (Thursday) | 21,214 | NOK 486,859 | NOK 486,859 | 0 | NOK 569 | NOK 22.9499 | NOK 22.9231 |
| 2025-03-26 (Wednesday) | 21,214 | NOK 486,290 | NOK 486,290 | 0 | NOK 5,838 | NOK 22.9231 | NOK 22.6479 |
| 2025-03-25 (Tuesday) | 21,214 | NOK 480,452 | NOK 480,452 | 0 | NOK 8,761 | NOK 22.6479 | NOK 22.2349 |
| 2025-03-24 (Monday) | 21,214 | NOK 471,691 | NOK 471,691 | 0 | NOK 8,762 | NOK 22.2349 | NOK 21.8219 |
| 2025-03-21 (Friday) | 21,214 | NOK 462,929 | NOK 462,929 | 0 | NOK -27,062 | NOK 21.8219 | NOK 23.0975 |
| 2025-03-20 (Thursday) | 21,214 | NOK 489,991 | NOK 489,991 | 0 | NOK 2,822 | NOK 23.0975 | NOK 22.9645 |
| 2025-03-19 (Wednesday) | 21,214 | NOK 487,169 | NOK 487,169 | 0 | NOK 194 | NOK 22.9645 | NOK 22.9554 |
| 2025-03-18 (Tuesday) | 21,214 | NOK 486,975 | NOK 486,975 | 0 | NOK -189 | NOK 22.9554 | NOK 22.9643 |
| 2025-03-17 (Monday) | 21,214 | NOK 487,164 | NOK 487,164 | 0 | NOK 8,078 | NOK 22.9643 | NOK 22.5835 |
| 2025-03-14 (Friday) | 21,214 | NOK 479,086 | NOK 479,086 | 0 | NOK 856 | NOK 22.5835 | NOK 22.5431 |
| 2025-03-13 (Thursday) | 21,214 | NOK 478,230 | NOK 478,230 | 0 | NOK 9,441 | NOK 22.5431 | NOK 22.0981 |
| 2025-03-12 (Wednesday) | 21,214 | NOK 468,789 | NOK 468,789 | 0 | NOK 10,561 | NOK 22.0981 | NOK 21.6003 |
| 2025-03-11 (Tuesday) | 21,214 | NOK 458,228 | NOK 458,228 | 0 | NOK 6,101 | NOK 21.6003 | NOK 21.3127 |
| 2025-03-10 (Monday) | 21,214 | NOK 452,127 | NOK 452,127 | 0 | NOK 2,183 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 21,214 | NOK 449,944 | NOK 449,944 | 0 | NOK 456 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 21,214 | NOK 449,488 | NOK 449,488 | 0 | NOK 8,658 | NOK 21.1883 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 21,214 | NOK 440,830 | NOK 440,830 | 0 | NOK -1,101 | NOK 20.7801 | NOK 20.832 |
| 2025-03-03 (Monday) | 21,214 | NOK 441,931 | NOK 441,931 | 0 | NOK 6,462 | NOK 20.832 | NOK 20.5274 |
| 2025-02-28 (Friday) | 21,214 | NOK 435,469 | NOK 435,469 | 693 | NOK 14,059 | NOK 20.5274 | NOK 20.5355 |
| 2025-02-27 (Thursday) | 20,521 | NOK 421,410 | NOK 421,410 | 0 | NOK -4,457 | NOK 20.5355 | NOK 20.7527 |
| 2025-02-26 (Wednesday) | 20,521 | NOK 425,867 | NOK 425,867 | 0 | NOK 6,480 | NOK 20.7527 | NOK 20.437 |
| 2025-02-25 (Tuesday) | 20,521 | NOK 419,387 | NOK 419,387 | 0 | NOK 757 | NOK 20.437 | NOK 20.4001 |
| 2025-02-24 (Monday) | 20,521 | NOK 418,630 | NOK 418,630 | 1,037 | NOK 25,180 | NOK 20.4001 | NOK 20.1935 |
| 2025-02-21 (Friday) | 19,484 | NOK 393,450 | NOK 393,450 | 0 | NOK -807 | NOK 20.1935 | NOK 20.2349 |
| 2025-02-20 (Thursday) | 19,484 | NOK 394,257 | NOK 394,257 | 0 | NOK -1,883 | NOK 20.2349 | NOK 20.3316 |
| 2025-02-19 (Wednesday) | 19,484 | NOK 396,140 | NOK 396,140 | 0 | NOK -4,777 | NOK 20.3316 | NOK 20.5767 |
| 2025-02-18 (Tuesday) | 19,484 | NOK 400,917 | NOK 400,917 | 0 | NOK -2,537 | NOK 20.5767 | NOK 20.7069 |
| 2025-02-17 (Monday) | 19,484 | NOK 403,454 | NOK 403,454 | 0 | NOK 3,116 | NOK 20.7069 | NOK 20.547 |
| 2025-02-14 (Friday) | 19,484 | NOK 400,338 | NOK 400,338 | 0 | NOK 466 | NOK 20.547 | NOK 20.5231 |
| 2025-02-13 (Thursday) | 19,484 | NOK 399,872 | NOK 399,872 | 0 | NOK 1,119 | NOK 20.5231 | NOK 20.4657 |
| 2025-02-12 (Wednesday) | 19,484 | NOK 398,753 | NOK 398,753 | 0 | NOK -2,114 | NOK 20.4657 | NOK 20.5742 |
| 2025-02-11 (Tuesday) | 19,484 | NOK 400,867 | NOK 400,867 | 0 | NOK 3,728 | NOK 20.5742 | NOK 20.3828 |
| 2025-02-10 (Monday) | 19,484 | NOK 397,139 | NOK 397,139 | 0 | NOK -1,703 | NOK 20.3828 | NOK 20.4702 |
| 2025-02-07 (Friday) | 19,484 | NOK 398,842 | NOK 398,842 | 0 | NOK -1,036 | NOK 20.4702 | NOK 20.5234 |
| 2025-02-06 (Thursday) | 19,484 | NOK 399,878 | NOK 399,878 | 0 | NOK -3,516 | NOK 20.5234 | NOK 20.7039 |
| 2025-02-05 (Wednesday) | 19,484 | NOK 403,394 | NOK 403,394 | 0 | NOK -2,418 | NOK 20.7039 | NOK 20.828 |
| 2025-02-04 (Tuesday) | 19,484 | NOK 405,812 | NOK 405,812 | 0 | NOK 7,659 | NOK 20.828 | NOK 20.4349 |
| 2025-02-03 (Monday) | 19,484 | NOK 398,153 | NOK 398,153 | -1,038 | NOK -23,383 | NOK 20.4349 | NOK 20.5407 |
| 2025-01-31 (Friday) | 20,522 | NOK 421,536 | NOK 421,536 | 0 | NOK -3,298 | NOK 20.5407 | NOK 20.7014 |
| 2025-01-30 (Thursday) | 20,522 | NOK 424,834 | NOK 424,834 | 0 | NOK 3,369 | NOK 20.7014 | NOK 20.5372 |
| 2025-01-29 (Wednesday) | 20,522 | NOK 421,465 | NOK 421,465 | 0 | NOK -2,367 | NOK 20.5372 | NOK 20.6526 |
| 2025-01-28 (Tuesday) | 20,522 | NOK 423,832 | NOK 423,832 | 0 | NOK 491 | NOK 20.6526 | NOK 20.6286 |
| 2025-01-27 (Monday) | 20,522 | NOK 423,341 | NOK 423,341 | 0 | NOK 5,079 | NOK 20.6286 | NOK 20.3812 |
| 2025-01-24 (Friday) | 20,522 | NOK 418,262 | NOK 418,262 | 0 | NOK 38,156 | NOK 20.3812 | NOK 18.5219 |
| 2025-01-23 (Thursday) | 20,522 | NOK 380,106 | NOK 380,106 | 0 | NOK -7,548 | NOK 18.5219 | NOK 18.8897 |
| 2025-01-22 (Wednesday) | 20,522 | NOK 387,654 | NOK 387,654 | ||||
| 2025-01-21 (Tuesday) | 20,522 | NOK 382,522 | NOK 382,522 | ||||
| 2025-01-20 (Monday) | 20,522 | NOK 379,374 | NOK 379,374 | ||||
| 2025-01-17 (Friday) | 20,522 | NOK 377,649 | NOK 377,649 | ||||
| 2025-01-16 (Thursday) | 20,522 | NOK 379,260 | NOK 379,260 | ||||
| 2025-01-15 (Wednesday) | 20,522 | NOK 380,933 | NOK 380,933 | ||||
| 2025-01-14 (Tuesday) | 20,522 | NOK 374,530 | NOK 374,530 | ||||
| 2025-01-13 (Monday) | 20,522 | NOK 368,173 | NOK 368,173 | ||||
| 2025-01-10 (Friday) | 20,522 | NOK 367,178 | NOK 367,178 | ||||
| 2025-01-09 (Thursday) | 20,522 | NOK 376,092 | NOK 376,092 | ||||
| 2025-01-09 (Thursday) | 20,522 | NOK 376,092 | NOK 376,092 | ||||
| 2025-01-09 (Thursday) | 20,522 | NOK 376,092 | NOK 376,092 | ||||
| 2025-01-08 (Wednesday) | 20,522 | NOK 367,394 | NOK 367,394 | ||||
| 2025-01-08 (Wednesday) | 20,522 | NOK 367,394 | NOK 367,394 | ||||
| 2025-01-08 (Wednesday) | 20,522 | NOK 367,394 | NOK 367,394 | ||||
| 2025-01-02 (Thursday) | 21,561 | NOK 386,826 | NOK 386,826 | 0 | NOK -6,121 | NOK 17.941 | NOK 18.2249 |
| 2024-12-30 (Monday) | 21,561 | NOK 380,903 | NOK 380,903 | ||||
| 2024-12-06 (Friday) | 21,561 | NOK 392,947 | NOK 392,947 | 0 | NOK -2,037 | NOK 18.2249 | NOK 18.3194 |
| 2024-12-05 (Thursday) | 21,561 | NOK 394,984 | NOK 394,984 | 0 | NOK 140 | NOK 18.3194 | NOK 18.3129 |
| 2024-12-04 (Wednesday) | 21,561 | NOK 394,844 | NOK 394,844 | 0 | NOK 2,382 | NOK 18.3129 | NOK 18.2024 |
| 2024-12-03 (Tuesday) | 21,561 | NOK 392,462 | NOK 392,462 | 0 | NOK 6,985 | NOK 18.2024 | NOK 17.8784 |
| 2024-12-02 (Monday) | 21,561 | NOK 385,477 | NOK 385,477 | 0 | NOK 2,422 | NOK 17.8784 | NOK 17.7661 |
| 2024-11-29 (Friday) | 21,561 | NOK 383,055 | NOK 383,055 | 0 | NOK -2,653 | NOK 17.7661 | NOK 17.8892 |
| 2024-11-28 (Thursday) | 21,561 | NOK 385,708 | NOK 385,708 | 0 | NOK -552 | NOK 17.8892 | NOK 17.9148 |
| 2024-11-27 (Wednesday) | 21,561 | NOK 386,260 | NOK 386,260 | 0 | NOK 7,418 | NOK 17.9148 | NOK 17.5707 |
| 2024-11-26 (Tuesday) | 21,561 | NOK 378,842 | NOK 378,842 | 0 | NOK -5,813 | NOK 17.5707 | NOK 17.8403 |
| 2024-11-25 (Monday) | 21,561 | NOK 384,655 | NOK 384,655 | 1,335 | NOK 28,605 | NOK 17.8403 | NOK 17.6036 |
| 2024-11-22 (Friday) | 20,226 | NOK 356,050 | NOK 356,050 | 0 | NOK 2,693 | NOK 17.6036 | NOK 17.4704 |
| 2024-11-21 (Thursday) | 20,226 | NOK 353,357 | NOK 353,357 | 0 | NOK 2,122 | NOK 17.4704 | NOK 17.3655 |
| 2024-11-20 (Wednesday) | 20,226 | NOK 351,235 | NOK 351,235 | 0 | NOK -2,933 | NOK 17.3655 | NOK 17.5105 |
| 2024-11-19 (Tuesday) | 20,226 | NOK 354,168 | NOK 354,168 | 0 | NOK -1,716 | NOK 17.5105 | NOK 17.5954 |
| 2024-11-18 (Monday) | 20,226 | NOK 355,884 | NOK 355,884 | 975 | NOK 25,352 | NOK 17.5954 | NOK 17.1696 |
| 2024-11-12 (Tuesday) | 19,251 | NOK 330,532 | NOK 330,532 | 0 | NOK -10,682 | NOK 17.1696 | NOK 17.7245 |
| 2024-11-08 (Friday) | 19,251 | NOK 341,214 | NOK 341,214 | 0 | NOK -4,415 | NOK 17.7245 | NOK 17.9538 |
| 2024-11-07 (Thursday) | 19,251 | NOK 345,629 | NOK 345,629 | 0 | NOK 1,970 | NOK 17.9538 | NOK 17.8515 |
| 2024-11-06 (Wednesday) | 19,251 | NOK 343,659 | NOK 343,659 | 0 | NOK -4,976 | NOK 17.8515 | NOK 18.11 |
| 2024-11-05 (Tuesday) | 19,251 | NOK 348,635 | NOK 348,635 | 0 | NOK 2,724 | NOK 18.11 | NOK 17.9685 |
| 2024-11-04 (Monday) | 19,251 | NOK 345,911 | NOK 345,911 | 0 | NOK -1,379 | NOK 17.9685 | NOK 18.0401 |
| 2024-11-01 (Friday) | 19,251 | NOK 347,290 | NOK 347,290 | 0 | NOK 854 | NOK 18.0401 | NOK 17.9957 |
| 2024-10-31 (Thursday) | 19,251 | NOK 346,436 | NOK 346,436 | 0 | NOK -7,161 | NOK 17.9957 | NOK 18.3677 |
| 2024-10-30 (Wednesday) | 19,251 | NOK 353,597 | NOK 353,597 | 0 | NOK -3,173 | NOK 18.3677 | NOK 18.5325 |
| 2024-10-29 (Tuesday) | 19,251 | NOK 356,770 | NOK 356,770 | 0 | NOK 2,152 | NOK 18.5325 | NOK 18.4208 |
| 2024-10-28 (Monday) | 19,251 | NOK 354,618 | NOK 354,618 | 0 | NOK -1,295 | NOK 18.4208 | NOK 18.488 |
| 2024-10-25 (Friday) | 19,251 | NOK 355,913 | NOK 355,913 | 0 | NOK 3,157 | NOK 18.488 | NOK 18.324 |
| 2024-10-24 (Thursday) | 19,251 | NOK 352,756 | NOK 352,756 | 0 | NOK 3,052 | NOK 18.324 | NOK 18.1655 |
| 2024-10-23 (Wednesday) | 19,251 | NOK 349,704 | NOK 349,704 | 0 | NOK -3,771 | NOK 18.1655 | NOK 18.3614 |
| 2024-10-22 (Tuesday) | 19,251 | NOK 353,475 | NOK 353,475 | 0 | NOK 2,757 | NOK 18.3614 | NOK 18.2182 |
| 2024-10-21 (Monday) | 19,251 | NOK 350,718 | NOK 350,718 | 0 | NOK 1,401 | NOK 18.2182 | NOK 18.1454 |
| 2024-10-18 (Friday) | 19,251 | NOK 349,317 | NOK 349,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 693 | 20.527* | 19.08 | |||
| 2025-02-24 | BUY | 1,037 | 20.400* | 18.97 | |||
| 2025-02-03 | SELL | -1,038 | 20.435* | 18.39 Profit of 19,085 on sale | |||
| 2024-11-25 | BUY | 1,335 | 17.840* | 17.96 | |||
| 2024-11-18 | BUY | 975 | 17.595* | 18.11 |
* (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.