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 HL.L

Show aggregate HL.L holdings

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

Date	Number of HL.L Shares Held	Base Market Value of HL.L Shares	Local Market Value of HL.L Shares	Change in HL.L Shares Held	Change in HL.L Base Value	Current Price per HL.L Share Held	Previous Price per HL.L Share Held
2025-03-25 (Tuesday)	25,993	GBP 373,059	GBP 373,059	0	GBP 1,037	GBP 14.3523	GBP 14.3124
2025-03-24 (Monday)	25,993	GBP 372,022	GBP 372,022	0	GBP 446	GBP 14.3124	GBP 14.2952
2025-03-21 (Friday)	25,993	GBP 371,576	GBP 371,576	0	GBP -2,204	GBP 14.2952	GBP 14.38
2025-03-20 (Thursday)	25,993	GBP 373,780	GBP 373,780	0	GBP 496	GBP 14.38	GBP 14.3609
2025-03-19 (Wednesday)	25,993	GBP 373,284	GBP 373,284	0	GBP -504	GBP 14.3609	GBP 14.3803
2025-03-18 (Tuesday)	25,993	GBP 373,788	GBP 373,788	0	GBP 169	GBP 14.3803	GBP 14.3738
2025-03-17 (Monday)	25,993	GBP 373,619	GBP 373,619	0	GBP 1,985	GBP 14.3738	GBP 14.2975
2025-03-14 (Friday)	25,993	GBP 371,634	GBP 371,634	0	GBP -483	GBP 14.2975	GBP 14.316
2025-03-13 (Thursday)	25,993	GBP 372,117	GBP 372,117	0	GBP -662	GBP 14.316	GBP 14.3415
2025-03-12 (Wednesday)	25,993	GBP 372,779	GBP 372,779	0	GBP 926	GBP 14.3415	GBP 14.3059
2025-03-11 (Tuesday)	25,993	GBP 371,853	GBP 371,853	0	GBP 1,235	GBP 14.3059	GBP 14.2584
2025-03-10 (Monday)	25,993	GBP 370,618	GBP 370,618	0	GBP -574	GBP 14.2584	GBP 14.2805
2025-03-07 (Friday)	25,993	GBP 371,192	GBP 371,192	0	GBP 2,029	GBP 14.2805	GBP 14.2024
2025-03-05 (Wednesday)	25,993	GBP 369,163	GBP 369,163	0	GBP 4,426	GBP 14.2024	GBP 14.0321
2025-03-04 (Tuesday)	25,993	GBP 364,737	GBP 364,737	0	GBP 280	GBP 14.0321	GBP 14.0214
2025-03-03 (Monday)	25,993	GBP 364,457	GBP 364,457	0	GBP 2,964	GBP 14.0214	GBP 13.9073
2025-02-28 (Friday)	25,993	GBP 361,493	GBP 361,493	1,066	GBP 15,237	GBP 13.9073	GBP 13.8908
2025-02-27 (Thursday)	24,927	GBP 346,256	GBP 346,256	0	GBP -2,195	GBP 13.8908	GBP 13.9789
2025-02-26 (Wednesday)	24,927	GBP 348,451	GBP 348,451	0	GBP 1,654	GBP 13.9789	GBP 13.9125
2025-02-25 (Tuesday)	24,927	GBP 346,797	GBP 346,797	0	GBP 931	GBP 13.9125	GBP 13.8752
2025-02-24 (Monday)	24,927	GBP 345,866	GBP 345,866	1,265	GBP 17,182	GBP 13.8752	GBP 13.8908
2025-02-21 (Friday)	23,662	GBP 328,684	GBP 328,684	0	GBP -13	GBP 13.8908	GBP 13.8913
2025-02-20 (Thursday)	23,662	GBP 328,697	GBP 328,697	0	GBP 1,138	GBP 13.8913	GBP 13.8433
2025-02-19 (Wednesday)	23,662	GBP 327,559	GBP 327,559	0	GBP -1,124	GBP 13.8433	GBP 13.8908
2025-02-18 (Tuesday)	23,662	GBP 328,683	GBP 328,683	0	GBP 532	GBP 13.8908	GBP 13.8683
2025-02-17 (Monday)	23,662	GBP 328,151	GBP 328,151	0	GBP -584	GBP 13.8683	GBP 13.893
2025-02-14 (Friday)	23,662	GBP 328,735	GBP 328,735	0	GBP 2,030	GBP 13.893	GBP 13.8072
2025-02-13 (Thursday)	23,662	GBP 326,705	GBP 326,705	0	GBP 2,655	GBP 13.8072	GBP 13.695
2025-02-12 (Wednesday)	23,662	GBP 324,050	GBP 324,050	0	GBP 410	GBP 13.695	GBP 13.6776
2025-02-11 (Tuesday)	23,662	GBP 323,640	GBP 323,640	0	GBP 897	GBP 13.6776	GBP 13.6397
2025-02-10 (Monday)	23,662	GBP 322,743	GBP 322,743	0	GBP -769	GBP 13.6397	GBP 13.6722
2025-02-07 (Friday)	23,662	GBP 323,512	GBP 323,512	0	GBP 91	GBP 13.6722	GBP 13.6684
2025-02-06 (Thursday)	23,662	GBP 323,421	GBP 323,421	0	GBP -3,127	GBP 13.6684	GBP 13.8005
2025-02-05 (Wednesday)	23,662	GBP 326,548	GBP 326,548	0	GBP 1,486	GBP 13.8005	GBP 13.7377
2025-02-04 (Tuesday)	23,662	GBP 325,062	GBP 325,062	0	GBP 1,745	GBP 13.7377	GBP 13.664
2025-02-03 (Monday)	23,662	GBP 323,317	GBP 323,317	-1,266	GBP -18,175	GBP 13.664	GBP 13.6991
2025-01-31 (Friday)	24,928	GBP 341,492	GBP 341,492	0	GBP -1,026	GBP 13.6991	GBP 13.7403
2025-01-30 (Thursday)	24,928	GBP 342,518	GBP 342,518	0	GBP 920	GBP 13.7403	GBP 13.7034
2025-01-29 (Wednesday)	24,928	GBP 341,598	GBP 341,598	0	GBP 365	GBP 13.7034	GBP 13.6887
2025-01-28 (Tuesday)	24,928	GBP 341,233	GBP 341,233	0	GBP -983	GBP 13.6887	GBP 13.7282
2025-01-27 (Monday)	24,928	GBP 342,216	GBP 342,216	0	GBP -769	GBP 13.7282	GBP 13.759
2025-01-24 (Friday)	24,928	GBP 342,985	GBP 342,985	0	GBP 4,884	GBP 13.759	GBP 13.5631
2025-01-23 (Thursday)	24,928	GBP 338,101	GBP 338,101	0	GBP -729	GBP 13.5631	GBP 13.5923
2025-01-22 (Wednesday)	24,928	GBP 338,830	GBP 338,830
2025-01-21 (Tuesday)	24,928	GBP 338,209	GBP 338,209
2025-01-20 (Monday)	24,928	GBP 338,017	GBP 338,017
2025-01-17 (Friday)	24,928	GBP 335,598	GBP 335,598
2025-01-16 (Thursday)	24,928	GBP 336,408	GBP 336,408
2025-01-15 (Wednesday)	24,928	GBP 336,749	GBP 336,749
2025-01-14 (Tuesday)	24,928	GBP 335,004	GBP 335,004
2025-01-13 (Monday)	24,928	GBP 333,837	GBP 333,837
2025-01-10 (Friday)	24,928	GBP 335,952	GBP 335,952
2025-01-09 (Thursday)	24,928	GBP 337,804	GBP 337,804
2025-01-09 (Thursday)	24,928	GBP 337,804	GBP 337,804
2025-01-09 (Thursday)	24,928	GBP 337,804	GBP 337,804
2025-01-08 (Wednesday)	24,928	GBP 338,595	GBP 338,595
2025-01-08 (Wednesday)	24,928	GBP 338,595	GBP 338,595
2025-01-08 (Wednesday)	24,928	GBP 338,595	GBP 338,595
2024-12-06 (Friday)	26,190	GBP 364,958	GBP 364,958	0	GBP -53	GBP 13.935	GBP 13.937
2024-12-05 (Thursday)	26,190	GBP 365,011	GBP 365,011	0	GBP 1,222	GBP 13.937	GBP 13.8904
2024-12-04 (Wednesday)	26,190	GBP 363,789	GBP 363,789	0	GBP 1,539	GBP 13.8904	GBP 13.8316
2024-12-03 (Tuesday)	26,190	GBP 362,250	GBP 362,250	0	GBP 916	GBP 13.8316	GBP 13.7966
2024-12-02 (Monday)	26,190	GBP 361,334	GBP 361,334	0	GBP -2,679	GBP 13.7966	GBP 13.8989
2024-11-29 (Friday)	26,190	GBP 364,013	GBP 364,013	0	GBP 968	GBP 13.8989	GBP 13.862
2024-11-28 (Thursday)	26,190	GBP 363,045	GBP 363,045	0	GBP 779	GBP 13.862	GBP 13.8322
2024-11-27 (Wednesday)	26,190	GBP 362,266	GBP 362,266	0	GBP 3,750	GBP 13.8322	GBP 13.689
2024-11-26 (Tuesday)	26,190	GBP 358,516	GBP 358,516	0	GBP 879	GBP 13.689	GBP 13.6555
2024-11-25 (Monday)	26,190	GBP 357,637	GBP 357,637	-4,759	GBP -64,322	GBP 13.6555	GBP 13.634
2024-11-22 (Friday)	30,949	GBP 421,959	GBP 421,959	0	GBP -3,133	GBP 13.634	GBP 13.7352
2024-11-21 (Thursday)	30,949	GBP 425,092	GBP 425,092	0	GBP -1,145	GBP 13.7352	GBP 13.7722
2024-11-20 (Wednesday)	30,949	GBP 426,237	GBP 426,237	0	GBP -46	GBP 13.7722	GBP 13.7737
2024-11-19 (Tuesday)	30,949	GBP 426,283	GBP 426,283	0	GBP 841	GBP 13.7737	GBP 13.7466
2024-11-18 (Monday)	30,949	GBP 425,442	GBP 425,442	1,485	GBP 14,216	GBP 13.7466	GBP 13.9569
2024-11-12 (Tuesday)	29,464	GBP 411,226	GBP 411,226	0	GBP -4,352	GBP 13.9569	GBP 14.1046
2024-11-08 (Friday)	29,464	GBP 415,578	GBP 415,578	0	GBP -1,879	GBP 14.1046	GBP 14.1684
2024-11-07 (Thursday)	29,464	GBP 417,457	GBP 417,457	0	GBP 3,691	GBP 14.1684	GBP 14.0431
2024-11-06 (Wednesday)	29,464	GBP 413,766	GBP 413,766	0	GBP -3,819	GBP 14.0431	GBP 14.1727
2024-11-05 (Tuesday)	29,464	GBP 417,585	GBP 417,585	0	GBP 914	GBP 14.1727	GBP 14.1417
2024-11-04 (Monday)	29,464	GBP 416,671	GBP 416,671	0	GBP 1,263	GBP 14.1417	GBP 14.0988
2024-11-01 (Friday)	29,464	GBP 415,408	GBP 415,408	0	GBP 3,269	GBP 14.0988	GBP 13.9879
2024-10-31 (Thursday)	29,464	GBP 412,139	GBP 412,139	0	GBP -4,138	GBP 13.9879	GBP 14.1283
2024-10-30 (Wednesday)	29,464	GBP 416,277	GBP 416,277	0	GBP -606	GBP 14.1283	GBP 14.1489
2024-10-29 (Tuesday)	29,464	GBP 416,883	GBP 416,883	0	GBP 1,152	GBP 14.1489	GBP 14.1098
2024-10-28 (Monday)	29,464	GBP 415,731	GBP 415,731	0	GBP 30	GBP 14.1098	GBP 14.1088
2024-10-25 (Friday)	29,464	GBP 415,701	GBP 415,701	0	GBP 865	GBP 14.1088	GBP 14.0794
2024-10-24 (Thursday)	29,464	GBP 414,836	GBP 414,836	0	GBP -29	GBP 14.0794	GBP 14.0804
2024-10-23 (Wednesday)	29,464	GBP 414,865	GBP 414,865	0	GBP -770	GBP 14.0804	GBP 14.1065
2024-10-22 (Tuesday)	29,464	GBP 415,635	GBP 415,635	0	GBP -561	GBP 14.1065	GBP 14.1256
2024-10-21 (Monday)	29,464	GBP 416,196	GBP 416,196	0	GBP -945	GBP 14.1256	GBP 14.1576
2024-10-18 (Friday)	29,464	GBP 417,141	GBP 417,141

Share Trades of HL.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	1,066			13.907*		13.87
2025-02-24	BUY	1,265			13.875*		13.87
2025-02-03	SELL	-1,266			13.664*		13.91 Profit of 17,605 on sale
2024-11-25	SELL	-4,759			13.656*		14.01 Profit of 66,677 on sale
2024-11-18	BUY	1,485			13.747*		14.10

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 HL.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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