Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-05-08 (Thursday)8,900USD 420,436J36.SI holding decreased by -12104USD 420,4360USD -12,104 USD 47.24 USD 48.6
2025-05-07 (Wednesday)8,900USD 432,540J36.SI holding increased by 16020USD 432,5400USD 16,020 USD 48.6 USD 46.8
2025-05-06 (Tuesday)8,900USD 416,520J36.SI holding decreased by -89USD 416,5200USD -89 USD 46.8 USD 46.81
2025-05-05 (Monday)8,900USD 416,609J36.SI holding increased by 5429USD 416,6090USD 5,429 USD 46.81 USD 46.2
2025-05-02 (Friday)8,900USD 411,180J36.SI holding increased by 15486USD 411,1800USD 15,486 USD 46.2 USD 44.46
2025-05-01 (Thursday)8,900USD 395,694USD 395,6940USD 0 USD 44.46 USD 44.46
2025-04-30 (Wednesday)8,900USD 395,694J36.SI holding decreased by -7921USD 395,6940USD -7,921 USD 44.46 USD 45.35
2025-04-29 (Tuesday)8,900USD 403,615J36.SI holding increased by 9345USD 403,6150USD 9,345 USD 45.35 USD 44.3
2025-04-28 (Monday)8,900USD 394,270J36.SI holding decreased by -890USD 394,2700USD -890 USD 44.3 USD 44.4
2025-04-25 (Friday)8,900USD 395,160J36.SI holding increased by 21538USD 395,1600USD 21,538 USD 44.4 USD 41.98
2025-04-24 (Thursday)8,900USD 373,622J36.SI holding increased by 4005USD 373,6220USD 4,005 USD 41.98 USD 41.53
2025-04-23 (Wednesday)8,900USD 369,617J36.SI holding decreased by -8455USD 369,6170USD -8,455 USD 41.53 USD 42.48
2025-04-22 (Tuesday)8,900USD 378,072J36.SI holding increased by 1780USD 378,0720USD 1,780 USD 42.48 USD 42.28
2025-04-21 (Monday)8,900USD 376,292J36.SI holding increased by 10858USD 376,2920USD 10,858 USD 42.28 USD 41.06
2025-04-18 (Friday)8,900USD 365,434USD 365,4340USD 0 USD 41.06 USD 41.06
2025-04-17 (Thursday)8,900USD 365,434J36.SI holding increased by 12104USD 365,4340USD 12,104 USD 41.06 USD 39.7
2025-04-16 (Wednesday)8,900USD 353,330J36.SI holding increased by 623USD 353,3300USD 623 USD 39.7 USD 39.63
2025-04-15 (Tuesday)8,900USD 352,707J36.SI holding decreased by -356USD 352,7070USD -356 USD 39.63 USD 39.67
2025-04-14 (Monday)8,900USD 353,063J36.SI holding increased by 1958USD 353,0630USD 1,958 USD 39.67 USD 39.45
2025-04-11 (Friday)8,900USD 351,105J36.SI holding decreased by -3738USD 351,1050USD -3,738 USD 39.45 USD 39.87
2025-04-10 (Thursday)8,900USD 354,843J36.SI holding increased by 28391USD 354,8430USD 28,391 USD 39.87 USD 36.68
2025-04-09 (Wednesday)8,900USD 326,452J36.SI holding decreased by -8366USD 326,4520USD -8,366 USD 36.68 USD 37.62
2025-04-08 (Tuesday)8,900USD 334,818J36.SI holding decreased by -12994USD 334,8180USD -12,994 USD 37.62 USD 39.08
2025-04-07 (Monday)8,900USD 347,812J36.SI holding decreased by -25632USD 347,8120USD -25,632 USD 39.08 USD 41.96
2025-04-04 (Friday)8,900USD 373,444J36.SI holding decreased by -7565USD 373,4440USD -7,565 USD 41.96 USD 42.81
2025-04-02 (Wednesday)8,900USD 381,009J36.SI holding decreased by -5963USD 381,0090USD -5,963 USD 42.81 USD 43.48
2025-04-01 (Tuesday)8,900USD 386,972J36.SI holding increased by 9968USD 386,9720USD 9,968 USD 43.48 USD 42.36
2025-03-31 (Monday)8,900USD 377,004USD 377,0040USD 0 USD 42.36 USD 42.36
2025-03-28 (Friday)8,900USD 377,004J36.SI holding decreased by -3382USD 377,0040USD -3,382 USD 42.36 USD 42.74
2025-03-27 (Thursday)8,900USD 380,386J36.SI holding increased by 6764USD 380,3860USD 6,764 USD 42.74 USD 41.98
2025-03-26 (Wednesday)8,900USD 373,622J36.SI holding decreased by -3827USD 373,6220USD -3,827 USD 41.98 USD 42.41
2025-03-25 (Tuesday)8,900USD 377,449J36.SI holding decreased by -5073USD 377,4490USD -5,073 USD 42.41 USD 42.98
2025-03-24 (Monday)8,900USD 382,522J36.SI holding increased by 6586USD 382,5220USD 6,586 USD 42.98 USD 42.24
2025-03-21 (Friday)8,900USD 375,936J36.SI holding decreased by -5162USD 375,9360USD -5,162 USD 42.24 USD 42.82
2025-03-20 (Thursday)8,900USD 381,098J36.SI holding decreased by -9167USD 381,0980USD -9,167 USD 42.82 USD 43.85
2025-03-19 (Wednesday)8,900USD 390,265J36.SI holding increased by 4272USD 390,2650USD 4,272 USD 43.85 USD 43.37
2025-03-18 (Tuesday)8,900USD 385,993J36.SI holding increased by 356USD 385,9930USD 356 USD 43.37 USD 43.33
2025-03-17 (Monday)8,900USD 385,637J36.SI holding increased by 2403USD 385,6370USD 2,403 USD 43.33 USD 43.06
2025-03-14 (Friday)8,900USD 383,234J36.SI holding decreased by -3560USD 383,2340USD -3,560 USD 43.06 USD 43.46
2025-03-13 (Thursday)8,900USD 386,794J36.SI holding increased by 12015USD 386,7940USD 12,015 USD 43.46 USD 42.11
2025-03-12 (Wednesday)8,900USD 374,779J36.SI holding increased by 9434USD 374,7790USD 9,434 USD 42.11 USD 41.05
2025-03-11 (Tuesday)8,900USD 365,345J36.SI holding increased by 12015USD 365,3450USD 12,015 USD 41.05 USD 39.7
2025-03-10 (Monday)8,900USD 353,330J36.SI holding increased by 1780USD 353,3300USD 1,780 USD 39.7 USD 39.5
2025-03-07 (Friday)8,900USD 351,550J36.SI holding decreased by -3649USD 351,5500USD -3,649 USD 39.5 USD 39.91
2025-03-05 (Wednesday)8,900USD 355,199J36.SI holding decreased by -356USD 355,1990USD -356 USD 39.91 USD 39.95
2025-03-04 (Tuesday)8,900USD 355,555J36.SI holding decreased by -3293USD 355,5550USD -3,293 USD 39.95 USD 40.32
2025-03-03 (Monday)8,900USD 358,848J36.SI holding increased by 3827USD 358,8480USD 3,827 USD 40.32 USD 39.89
2025-02-28 (Friday)8,900USD 355,021J36.SI holding decreased by -6408USD 355,0210USD -6,408 USD 39.89 USD 40.61
2025-02-27 (Thursday)8,900USD 361,429J36.SI holding increased by 3382USD 361,4290USD 3,382 USD 40.61 USD 40.23
2025-02-26 (Wednesday)8,900USD 358,047J36.SI holding increased by 1513USD 358,0470USD 1,513 USD 40.23 USD 40.06
2025-02-25 (Tuesday)8,900USD 356,534J36.SI holding decreased by -8366USD 356,5340USD -8,366 USD 40.06 USD 41
2025-02-24 (Monday)8,900J36.SI holding increased by 400USD 364,900J36.SI holding increased by 9600USD 364,900400USD 9,600 USD 41 USD 41.8
2025-02-21 (Friday)8,500USD 355,300J36.SI holding increased by 2635USD 355,3000USD 2,635 USD 41.8 USD 41.49
2025-02-20 (Thursday)8,500USD 352,665J36.SI holding increased by 5440USD 352,6650USD 5,440 USD 41.49 USD 40.85
2025-02-19 (Wednesday)8,500USD 347,225J36.SI holding decreased by -1105USD 347,2250USD -1,105 USD 40.85 USD 40.98
2025-02-18 (Tuesday)8,500USD 348,330J36.SI holding increased by 4080USD 348,3300USD 4,080 USD 40.98 USD 40.5
2025-02-17 (Monday)8,500USD 344,250J36.SI holding increased by 8585USD 344,2500USD 8,585 USD 40.5 USD 39.49
2025-02-14 (Friday)8,500USD 335,665J36.SI holding decreased by -85USD 335,6650USD -85 USD 39.49 USD 39.5
2025-02-13 (Thursday)8,500USD 335,750J36.SI holding increased by 2635USD 335,7500USD 2,635 USD 39.5 USD 39.19
2025-02-12 (Wednesday)8,500USD 333,115J36.SI holding increased by 2720USD 333,1150USD 2,720 USD 39.19 USD 38.87
2025-02-11 (Tuesday)8,500USD 330,395J36.SI holding increased by 1020USD 330,3950USD 1,020 USD 38.87 USD 38.75
2025-02-10 (Monday)8,500USD 329,375J36.SI holding decreased by -1020USD 329,3750USD -1,020 USD 38.75 USD 38.87
2025-02-07 (Friday)8,500USD 330,395J36.SI holding decreased by -4675USD 330,3950USD -4,675 USD 38.87 USD 39.42
2025-02-06 (Thursday)8,500USD 335,070J36.SI holding increased by 1615USD 335,0700USD 1,615 USD 39.42 USD 39.23
2025-02-05 (Wednesday)8,500USD 333,455J36.SI holding decreased by -4845USD 333,4550USD -4,845 USD 39.23 USD 39.8
2025-02-04 (Tuesday)8,500USD 338,300J36.SI holding increased by 2380USD 338,3000USD 2,380 USD 39.8 USD 39.52
2025-02-03 (Monday)8,500J36.SI holding decreased by -400USD 335,920J36.SI holding decreased by -23195USD 335,920-400USD -23,195 USD 39.52 USD 40.35
2025-01-31 (Friday)8,900USD 359,115J36.SI holding increased by 178USD 359,1150USD 178 USD 40.35 USD 40.33
2025-01-30 (Thursday)8,900USD 358,937USD 358,9370USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)8,900USD 358,937USD 358,9370USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)8,900USD 358,937J36.SI holding increased by 801USD 358,9370USD 801 USD 40.33 USD 40.24
2025-01-27 (Monday)8,900USD 358,136J36.SI holding decreased by -1869USD 358,1360USD -1,869 USD 40.24 USD 40.45
2025-01-24 (Friday)8,900USD 360,005J36.SI holding decreased by -5429USD 360,0050USD -5,429 USD 40.45 USD 41.06
2025-01-23 (Thursday)8,900USD 365,434J36.SI holding increased by 445USD 365,4340USD 445 USD 41.06 USD 41.01
2025-01-22 (Wednesday)8,900USD 364,989USD 364,989
2025-01-21 (Tuesday)8,900USD 363,476USD 363,476
2025-01-20 (Monday)8,900USD 361,785USD 361,785
2025-01-17 (Friday)8,900USD 360,539USD 360,539
2025-01-16 (Thursday)8,900USD 356,712USD 356,712
2025-01-15 (Wednesday)8,900USD 360,539USD 360,539
2025-01-14 (Tuesday)8,900USD 358,937USD 358,937
2025-01-13 (Monday)8,900USD 358,225USD 358,225
2025-01-10 (Friday)8,900USD 357,424USD 357,424
2025-01-09 (Thursday)8,900USD 358,314USD 358,314
2025-01-09 (Thursday)8,900USD 358,314USD 358,314
2025-01-09 (Thursday)8,900USD 358,314USD 358,314
2025-01-08 (Wednesday)8,900USD 362,853USD 362,853
2025-01-08 (Wednesday)8,900USD 362,853USD 362,853
2025-01-08 (Wednesday)8,900USD 362,853USD 362,853
2025-01-02 (Thursday)9,300USD 387,903J36.SI holding decreased by -40455USD 387,9030USD -40,455 USD 41.71 USD 46.06
2024-12-30 (Monday)9,300USD 389,019USD 389,019
2024-12-06 (Friday)9,300USD 428,358J36.SI holding increased by 5301USD 428,3580USD 5,301 USD 46.06 USD 45.49
2024-12-05 (Thursday)9,300USD 423,057J36.SI holding increased by 4557USD 423,0570USD 4,557 USD 45.49 USD 45
2024-12-04 (Wednesday)9,300USD 418,500J36.SI holding increased by 5115USD 418,5000USD 5,115 USD 45 USD 44.45
2024-12-03 (Tuesday)9,300USD 413,385J36.SI holding increased by 5487USD 413,3850USD 5,487 USD 44.45 USD 43.86
2024-12-02 (Monday)9,300USD 407,898J36.SI holding increased by 1860USD 407,8980USD 1,860 USD 43.86 USD 43.66
2024-11-29 (Friday)9,300USD 406,038J36.SI holding decreased by -651USD 406,0380USD -651 USD 43.66 USD 43.73
2024-11-28 (Thursday)9,300USD 406,689J36.SI holding increased by 4464USD 406,6890USD 4,464 USD 43.73 USD 43.25
2024-11-27 (Wednesday)9,300USD 402,225J36.SI holding decreased by -1395USD 402,2250USD -1,395 USD 43.25 USD 43.4
2024-11-26 (Tuesday)9,300USD 403,620J36.SI holding decreased by -3162USD 403,6200USD -3,162 USD 43.4 USD 43.74
2024-11-25 (Monday)9,300J36.SI holding increased by 600USD 406,782J36.SI holding increased by 31116USD 406,782600USD 31,116 USD 43.74 USD 43.18
2024-11-22 (Friday)8,700USD 375,666J36.SI holding increased by 1044USD 375,6660USD 1,044 USD 43.18 USD 43.06
2024-11-21 (Thursday)8,700USD 374,622J36.SI holding decreased by -2001USD 374,6220USD -2,001 USD 43.06 USD 43.29
2024-11-20 (Wednesday)8,700USD 376,623J36.SI holding increased by 1218USD 376,6230USD 1,218 USD 43.29 USD 43.15
2024-11-19 (Tuesday)8,700USD 375,405J36.SI holding increased by 7482USD 375,4050USD 7,482 USD 43.15 USD 42.29
2024-11-18 (Monday)8,700J36.SI holding increased by 400USD 367,923J36.SI holding increased by 26378USD 367,923400USD 26,378 USD 42.29 USD 41.15
2024-11-12 (Tuesday)8,300USD 341,545J36.SI holding increased by 2822USD 341,5450USD 2,822 USD 41.15 USD 40.81
2024-11-08 (Friday)8,300USD 338,723J36.SI holding decreased by -4565USD 338,7230USD -4,565 USD 40.81 USD 41.36
2024-11-07 (Thursday)8,300USD 343,288J36.SI holding increased by 2158USD 343,2880USD 2,158 USD 41.36 USD 41.1
2024-11-06 (Wednesday)8,300USD 341,130J36.SI holding increased by 3652USD 341,1300USD 3,652 USD 41.1 USD 40.66
2024-11-05 (Tuesday)8,300USD 337,478J36.SI holding increased by 13031USD 337,4780USD 13,031 USD 40.66 USD 39.09
2024-11-04 (Monday)8,300USD 324,447J36.SI holding increased by 1743USD 324,4470USD 1,743 USD 39.09 USD 38.88
2024-11-01 (Friday)8,300USD 322,704J36.SI holding increased by 3154USD 322,7040USD 3,154 USD 38.88 USD 38.5
2024-10-31 (Thursday)8,300USD 319,550USD 319,5500USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)8,300USD 319,550J36.SI holding increased by 15604USD 319,5500USD 15,604 USD 38.5 USD 36.62
2024-10-29 (Tuesday)8,300USD 303,946J36.SI holding decreased by -4399USD 303,9460USD -4,399 USD 36.62 USD 37.15
2024-10-28 (Monday)8,300USD 308,345J36.SI holding increased by 830USD 308,3450USD 830 USD 37.15 USD 37.05
2024-10-25 (Friday)8,300USD 307,515J36.SI holding decreased by -6474USD 307,5150USD -6,474 USD 37.05 USD 37.83
2024-10-24 (Thursday)8,300USD 313,989J36.SI holding increased by 415USD 313,9890USD 415 USD 37.83 USD 37.78
2024-10-23 (Wednesday)8,300USD 313,574J36.SI holding increased by 3735USD 313,5740USD 3,735 USD 37.78 USD 37.33
2024-10-22 (Tuesday)8,300USD 309,839J36.SI holding decreased by -2075USD 309,8390USD -2,075 USD 37.33 USD 37.58
2024-10-21 (Monday)8,300USD 311,914J36.SI holding decreased by -166USD 311,9140USD -166 USD 37.58 USD 37.6
2024-10-18 (Friday)8,300USD 312,080USD 312,080
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of J36.SI by Blackrock for IE00BP3QZD73

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY400 41.000* 40.78
2025-02-03SELL-400 39.520* 41.12 Profit of 16,449 on sale
2024-11-25BUY600 43.740* 39.83
2024-11-18BUY400 42.290* 38.84
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 J36.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.