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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-05-08 (Thursday)	34,643	GBP 356,231	GBP 356,231	0	GBP 1,623	GBP 10.2829	GBP 10.2361
2025-05-07 (Wednesday)	34,643	GBP 354,608	GBP 354,608	1,687	GBP 16,173	GBP 10.2361	GBP 10.2693
2025-05-06 (Tuesday)	32,956	GBP 338,435	GBP 338,435	0	GBP 3,211	GBP 10.2693	GBP 10.1719
2025-05-05 (Monday)	32,956	GBP 335,224	GBP 335,224	0	GBP -378	GBP 10.1719	GBP 10.1833
2025-05-02 (Friday)	32,956	GBP 335,602	GBP 335,602	0	GBP 3,184	GBP 10.1833	GBP 10.0867
2025-05-01 (Thursday)	32,956	GBP 332,418	GBP 332,418	0	GBP 12,045	GBP 10.0867	GBP 9.72123
2025-04-30 (Wednesday)	32,956	GBP 320,373	GBP 320,373	0	GBP 2,663	GBP 9.72123	GBP 9.64043
2025-04-29 (Tuesday)	32,956	GBP 317,710	GBP 317,710	0	GBP 3,571	GBP 9.64043	GBP 9.53207
2025-04-28 (Monday)	32,956	GBP 314,139	GBP 314,139	0	GBP 1,158	GBP 9.53207	GBP 9.49693
2025-04-25 (Friday)	32,956	GBP 312,981	GBP 312,981	0	GBP 2,667	GBP 9.49693	GBP 9.41601
2025-04-24 (Thursday)	32,956	GBP 310,314	GBP 310,314	0	GBP 506	GBP 9.41601	GBP 9.40066
2025-04-23 (Wednesday)	32,956	GBP 309,808	GBP 309,808	0	GBP 4,747	GBP 9.40066	GBP 9.25661
2025-04-22 (Tuesday)	32,956	GBP 305,061	GBP 305,061	0	GBP 25	GBP 9.25661	GBP 9.25586
2025-04-21 (Monday)	32,956	GBP 305,036	GBP 305,036	0	GBP 3,588	GBP 9.25586	GBP 9.14698
2025-04-18 (Friday)	32,956	GBP 301,448	GBP 301,448	0	GBP 0	GBP 9.14698	GBP 9.14698
2025-04-17 (Thursday)	32,956	GBP 301,448	GBP 301,448	0	GBP -589	GBP 9.14698	GBP 9.16486
2025-04-16 (Wednesday)	32,956	GBP 302,037	GBP 302,037	0	GBP -10,074	GBP 9.16486	GBP 9.47054
2025-04-15 (Tuesday)	32,956	GBP 312,111	GBP 312,111	0	GBP 9,114	GBP 9.47054	GBP 9.19399
2025-04-14 (Monday)	32,956	GBP 302,997	GBP 302,997	0	GBP 11,582	GBP 9.19399	GBP 8.84255
2025-04-11 (Friday)	32,956	GBP 291,415	GBP 291,415	0	GBP -238	GBP 8.84255	GBP 8.84977
2025-04-10 (Thursday)	32,956	GBP 291,653	GBP 291,653	0	GBP 22,511	GBP 8.84977	GBP 8.16671
2025-04-09 (Wednesday)	32,956	GBP 269,142	GBP 269,142	0	GBP -10,510	GBP 8.16671	GBP 8.48562
2025-04-08 (Tuesday)	32,956	GBP 279,652	GBP 279,652	0	GBP 7,179	GBP 8.48562	GBP 8.26778
2025-04-07 (Monday)	32,956	GBP 272,473	GBP 272,473	0	GBP -22,193	GBP 8.26778	GBP 8.94119
2025-04-04 (Friday)	32,956	GBP 294,666	GBP 294,666	0	GBP -29,477	GBP 8.94119	GBP 9.83563
2025-04-02 (Wednesday)	32,956	GBP 324,143	GBP 324,143	0	GBP 2,315	GBP 9.83563	GBP 9.76538
2025-04-01 (Tuesday)	32,956	GBP 321,828	GBP 321,828	0	GBP -5,459	GBP 9.76538	GBP 9.93103
2025-03-31 (Monday)	32,956	GBP 327,287	GBP 327,287	0	GBP -9,051	GBP 9.93103	GBP 10.2057
2025-03-28 (Friday)	32,956	GBP 336,338	GBP 336,338	0	GBP -2,314	GBP 10.2057	GBP 10.2759
2025-03-27 (Thursday)	32,956	GBP 338,652	GBP 338,652	0	GBP -2,712	GBP 10.2759	GBP 10.3582
2025-03-26 (Wednesday)	32,956	GBP 341,364	GBP 341,364	0	GBP -1,018	GBP 10.3582	GBP 10.3891
2025-03-25 (Tuesday)	32,956	GBP 342,382	GBP 342,382	0	GBP 8,356	GBP 10.3891	GBP 10.1355
2025-03-24 (Monday)	32,956	GBP 334,026	GBP 334,026	0	GBP 316	GBP 10.1355	GBP 10.1259
2025-03-21 (Friday)	32,956	GBP 333,710	GBP 333,710	0	GBP -2,237	GBP 10.1259	GBP 10.1938
2025-03-20 (Thursday)	32,956	GBP 335,947	GBP 335,947	0	GBP 57	GBP 10.1938	GBP 10.1921
2025-03-19 (Wednesday)	32,956	GBP 335,890	GBP 335,890	0	GBP 6,565	GBP 10.1921	GBP 9.99287
2025-03-18 (Tuesday)	32,956	GBP 329,325	GBP 329,325	0	GBP 513	GBP 9.99287	GBP 9.9773
2025-03-17 (Monday)	32,956	GBP 328,812	GBP 328,812	0	GBP 3,195	GBP 9.9773	GBP 9.88036
2025-03-14 (Friday)	32,956	GBP 325,617	GBP 325,617	0	GBP -36	GBP 9.88036	GBP 9.88145
2025-03-13 (Thursday)	32,956	GBP 325,653	GBP 325,653	0	GBP -2,801	GBP 9.88145	GBP 9.96644
2025-03-12 (Wednesday)	32,956	GBP 328,454	GBP 328,454	0	GBP 9,735	GBP 9.96644	GBP 9.67105
2025-03-11 (Tuesday)	32,956	GBP 318,719	GBP 318,719	0	GBP 2,930	GBP 9.67105	GBP 9.58214
2025-03-10 (Monday)	32,956	GBP 315,789	GBP 315,789	0	GBP -14,544	GBP 9.58214	GBP 10.0235
2025-03-07 (Friday)	32,956	GBP 330,333	GBP 330,333	0	GBP -17,316	GBP 10.0235	GBP 10.5489
2025-03-05 (Wednesday)	32,956	GBP 347,649	GBP 347,649	0	GBP 3,929	GBP 10.5489	GBP 10.4297
2025-03-04 (Tuesday)	32,956	GBP 343,720	GBP 343,720	0	GBP -10,380	GBP 10.4297	GBP 10.7446
2025-03-03 (Monday)	32,956	GBP 354,100	GBP 354,100	0	GBP -2,355	GBP 10.7446	GBP 10.8161
2025-02-28 (Friday)	32,956	GBP 356,455	GBP 356,455	0	GBP -201	GBP 10.8161	GBP 10.8222
2025-02-27 (Thursday)	32,956	GBP 356,656	GBP 356,656	0	GBP -4,027	GBP 10.8222	GBP 10.9444
2025-02-26 (Wednesday)	32,956	GBP 360,683	GBP 360,683	0	GBP 1,972	GBP 10.9444	GBP 10.8845
2025-02-25 (Tuesday)	32,956	GBP 358,711	GBP 358,711	0	GBP -2,613	GBP 10.8845	GBP 10.9638
2025-02-24 (Monday)	32,956	GBP 361,324	GBP 361,324	1,668	GBP 12,287	GBP 10.9638	GBP 11.1556
2025-02-21 (Friday)	31,288	GBP 349,037	GBP 349,037	0	GBP -647	GBP 11.1556	GBP 11.1763
2025-02-20 (Thursday)	31,288	GBP 349,684	GBP 349,684	0	GBP -48	GBP 11.1763	GBP 11.1778
2025-02-19 (Wednesday)	31,288	GBP 349,732	GBP 349,732	0	GBP -2,696	GBP 11.1778	GBP 11.264
2025-02-18 (Tuesday)	31,288	GBP 352,428	GBP 352,428	0	GBP -1,011	GBP 11.264	GBP 11.2963
2025-02-17 (Monday)	31,288	GBP 353,439	GBP 353,439	0	GBP -230	GBP 11.2963	GBP 11.3037
2025-02-14 (Friday)	31,288	GBP 353,669	GBP 353,669	0	GBP 469	GBP 11.3037	GBP 11.2887
2025-02-13 (Thursday)	31,288	GBP 353,200	GBP 353,200	0	GBP 4,186	GBP 11.2887	GBP 11.1549
2025-02-12 (Wednesday)	31,288	GBP 349,014	GBP 349,014	0	GBP 5,882	GBP 11.1549	GBP 10.9669
2025-02-11 (Tuesday)	31,288	GBP 343,132	GBP 343,132	0	GBP 1,724	GBP 10.9669	GBP 10.9118
2025-02-10 (Monday)	31,288	GBP 341,408	GBP 341,408	0	GBP 974	GBP 10.9118	GBP 10.8807
2025-02-07 (Friday)	31,288	GBP 340,434	GBP 340,434	0	GBP -2,157	GBP 10.8807	GBP 10.9496
2025-02-06 (Thursday)	31,288	GBP 342,591	GBP 342,591	0	GBP -257	GBP 10.9496	GBP 10.9578
2025-02-05 (Wednesday)	31,288	GBP 342,848	GBP 342,848	0	GBP 1,954	GBP 10.9578	GBP 10.8954
2025-02-04 (Tuesday)	31,288	GBP 340,894	GBP 340,894	0	GBP 2,840	GBP 10.8954	GBP 10.8046
2025-02-03 (Monday)	31,288	GBP 338,054	GBP 338,054	-1,669	GBP -16,743	GBP 10.8046	GBP 10.7655
2025-01-31 (Friday)	32,957	GBP 354,797	GBP 354,797	0	GBP -77	GBP 10.7655	GBP 10.7678
2025-01-30 (Thursday)	32,957	GBP 354,874	GBP 354,874	0	GBP 8,166	GBP 10.7678	GBP 10.52
2025-01-29 (Wednesday)	32,957	GBP 346,708	GBP 346,708	0	GBP 3,334	GBP 10.52	GBP 10.4188
2025-01-28 (Tuesday)	32,957	GBP 343,374	GBP 343,374	0	GBP 3,787	GBP 10.4188	GBP 10.3039
2025-01-27 (Monday)	32,957	GBP 339,587	GBP 339,587	0	GBP -711	GBP 10.3039	GBP 10.3255
2025-01-24 (Friday)	32,957	GBP 340,298	GBP 340,298	0	GBP 4,470	GBP 10.3255	GBP 10.1899
2025-01-23 (Thursday)	32,957	GBP 335,828	GBP 335,828	0	GBP -4,032	GBP 10.1899	GBP 10.3122
2025-01-22 (Wednesday)	32,957	GBP 339,860	GBP 339,860
2025-01-21 (Tuesday)	32,957	GBP 338,012	GBP 338,012
2025-01-20 (Monday)	32,957	GBP 339,197	GBP 339,197
2025-01-17 (Friday)	32,957	GBP 332,999	GBP 332,999
2025-01-16 (Thursday)	32,957	GBP 329,841	GBP 329,841
2025-01-15 (Wednesday)	32,957	GBP 327,243	GBP 327,243
2025-01-14 (Tuesday)	32,957	GBP 321,995	GBP 321,995
2025-01-13 (Monday)	32,957	GBP 315,121	GBP 315,121
2025-01-10 (Friday)	32,957	GBP 321,229	GBP 321,229
2025-01-09 (Thursday)	32,957	GBP 323,714	GBP 323,714
2025-01-09 (Thursday)	32,957	GBP 323,714	GBP 323,714
2025-01-09 (Thursday)	32,957	GBP 323,714	GBP 323,714
2025-01-08 (Wednesday)	32,957	GBP 319,885	GBP 319,885
2025-01-08 (Wednesday)	32,957	GBP 319,885	GBP 319,885
2025-01-08 (Wednesday)	32,957	GBP 319,885	GBP 319,885
2025-01-02 (Thursday)	34,627	GBP 346,421	GBP 346,421	0	GBP -26,363	GBP 10.0044	GBP 10.7657
2024-12-30 (Monday)	34,627	GBP 342,229	GBP 342,229
2024-12-06 (Friday)	34,627	GBP 372,784	GBP 372,784	0	GBP -1,190	GBP 10.7657	GBP 10.8001
2024-12-05 (Thursday)	34,627	GBP 373,974	GBP 373,974	0	GBP -515	GBP 10.8001	GBP 10.8149
2024-12-04 (Wednesday)	34,627	GBP 374,489	GBP 374,489	0	GBP -1,216	GBP 10.8149	GBP 10.8501
2024-12-03 (Tuesday)	34,627	GBP 375,705	GBP 375,705	0	GBP -187	GBP 10.8501	GBP 10.8555
2024-12-02 (Monday)	34,627	GBP 375,892	GBP 375,892	0	GBP -1,120	GBP 10.8555	GBP 10.8878
2024-11-29 (Friday)	34,627	GBP 377,012	GBP 377,012	0	GBP 1,533	GBP 10.8878	GBP 10.8435
2024-11-28 (Thursday)	34,627	GBP 375,479	GBP 375,479	0	GBP -1,550	GBP 10.8435	GBP 10.8883
2024-11-27 (Wednesday)	34,627	GBP 377,029	GBP 377,029	0	GBP -526	GBP 10.8883	GBP 10.9035
2024-11-26 (Tuesday)	34,627	GBP 377,555	GBP 377,555	0	GBP -898	GBP 10.9035	GBP 10.9294
2024-11-25 (Monday)	34,627	GBP 378,453	GBP 378,453	2,454	GBP 26,004	GBP 10.9294	GBP 10.9548
2024-11-22 (Friday)	32,173	GBP 352,449	GBP 352,449	0	GBP 5,340	GBP 10.9548	GBP 10.7888
2024-11-21 (Thursday)	32,173	GBP 347,109	GBP 347,109	0	GBP 4,845	GBP 10.7888	GBP 10.6382
2024-11-20 (Wednesday)	32,173	GBP 342,264	GBP 342,264	0	GBP -1,818	GBP 10.6382	GBP 10.6947
2024-11-19 (Tuesday)	32,173	GBP 344,082	GBP 344,082	0	GBP -3,713	GBP 10.6947	GBP 10.8102
2024-11-18 (Monday)	32,173	GBP 347,795	GBP 347,795	1,552	GBP 23,171	GBP 10.8102	GBP 10.6014
2024-11-12 (Tuesday)	30,621	GBP 324,624	GBP 324,624	0	GBP -3,538	GBP 10.6014	GBP 10.7169
2024-11-08 (Friday)	30,621	GBP 328,162	GBP 328,162	0	GBP -4,111	GBP 10.7169	GBP 10.8511
2024-11-07 (Thursday)	30,621	GBP 332,273	GBP 332,273	0	GBP 2,313	GBP 10.8511	GBP 10.7756
2024-11-06 (Wednesday)	30,621	GBP 329,960	GBP 329,960	0	GBP 6,264	GBP 10.7756	GBP 10.571
2024-11-05 (Tuesday)	30,621	GBP 323,696	GBP 323,696	0	GBP 2,071	GBP 10.571	GBP 10.5034
2024-11-04 (Monday)	30,621	GBP 321,625	GBP 321,625	0	GBP -1,610	GBP 10.5034	GBP 10.556
2024-11-01 (Friday)	30,621	GBP 323,235	GBP 323,235	0	GBP 4,906	GBP 10.556	GBP 10.3958
2024-10-31 (Thursday)	30,621	GBP 318,329	GBP 318,329	0	GBP -10,799	GBP 10.3958	GBP 10.7484
2024-10-30 (Wednesday)	30,621	GBP 329,128	GBP 329,128	0	GBP -1,307	GBP 10.7484	GBP 10.7911
2024-10-29 (Tuesday)	30,621	GBP 330,435	GBP 330,435	0	GBP -2,014	GBP 10.7911	GBP 10.8569
2024-10-28 (Monday)	30,621	GBP 332,449	GBP 332,449	0	GBP 6,243	GBP 10.8569	GBP 10.653
2024-10-25 (Friday)	30,621	GBP 326,206	GBP 326,206	0	GBP 590	GBP 10.653	GBP 10.6337
2024-10-24 (Thursday)	30,621	GBP 325,616	GBP 325,616	0	GBP -2,578	GBP 10.6337	GBP 10.7179
2024-10-23 (Wednesday)	30,621	GBP 328,194	GBP 328,194	0	GBP -840	GBP 10.7179	GBP 10.7454
2024-10-22 (Tuesday)	30,621	GBP 329,034	GBP 329,034	0	GBP -277	GBP 10.7454	GBP 10.7544
2024-10-21 (Monday)	30,621	GBP 329,311	GBP 329,311	0	GBP -5,370	GBP 10.7544	GBP 10.9298
2024-10-18 (Friday)	30,621	GBP 334,681	GBP 334,681

Share Trades of INF.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,687			10.236*		10.32
2025-02-24	BUY	1,668			10.964*		10.79
2025-02-03	SELL	-1,669			10.805*		10.68 Profit of 17,828 on sale
2024-11-25	BUY	2,454			10.929*		10.70
2024-11-18	BUY	1,552			10.810*		10.68

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 INF.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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