| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,833 | EUR 413,031 | EUR 413,031 | 0 | EUR -9,178 | EUR 107.757 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 3,833 | EUR 422,209 | EUR 422,209 | 0 | EUR 5,493 | EUR 110.151 | EUR 108.718 |
| 2025-05-06 (Tuesday) | 3,833 | EUR 416,716 | EUR 416,716 | 0 | EUR -541 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 3,833 | EUR 417,257 | EUR 417,257 | 0 | EUR -1,086 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 3,833 | EUR 418,343 | EUR 418,343 | 0 | EUR 15,111 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 3,833 | EUR 403,232 | EUR 403,232 | 0 | EUR -3,073 | EUR 105.2 | EUR 106.002 |
| 2025-04-30 (Wednesday) | 3,833 | EUR 406,305 | EUR 406,305 | 0 | EUR 1,827 | EUR 106.002 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 3,833 | EUR 404,478 | EUR 404,478 | 0 | EUR 5,612 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 3,833 | EUR 398,866 | EUR 398,866 | 0 | EUR 368 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 3,833 | EUR 398,498 | EUR 398,498 | 0 | EUR -5,624 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 3,833 | EUR 404,122 | EUR 404,122 | 0 | EUR -1,340 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 3,833 | EUR 405,462 | EUR 405,462 | 0 | EUR -6,993 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 3,833 | EUR 412,455 | EUR 412,455 | 0 | EUR 806 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 3,833 | EUR 411,649 | EUR 411,649 | 0 | EUR 5,299 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 3,833 | EUR 406,350 | EUR 406,350 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 3,833 | EUR 406,350 | EUR 406,350 | 0 | EUR -1,582 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 3,833 | EUR 407,932 | EUR 407,932 | 0 | EUR 3,038 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 3,833 | EUR 404,894 | EUR 404,894 | 0 | EUR 5,996 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 3,833 | EUR 398,898 | EUR 398,898 | 0 | EUR 7,536 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 3,833 | EUR 391,362 | EUR 391,362 | 0 | EUR 10,811 | EUR 102.103 | EUR 99.2828 |
| 2025-04-10 (Thursday) | 3,833 | EUR 380,551 | EUR 380,551 | 0 | EUR -3,206 | EUR 99.2828 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 3,833 | EUR 383,757 | EUR 383,757 | 0 | EUR -7,487 | EUR 100.119 | EUR 102.073 |
| 2025-04-08 (Tuesday) | 3,833 | EUR 391,244 | EUR 391,244 | 0 | EUR 8,380 | EUR 102.073 | EUR 99.8863 |
| 2025-04-07 (Monday) | 3,833 | EUR 382,864 | EUR 382,864 | 0 | EUR -25,900 | EUR 99.8863 | EUR 106.643 |
| 2025-04-04 (Friday) | 3,833 | EUR 408,764 | EUR 408,764 | 0 | EUR 10,320 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 3,833 | EUR 398,444 | EUR 398,444 | 0 | EUR -2,663 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 3,833 | EUR 401,107 | EUR 401,107 | 0 | EUR 316 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 3,833 | EUR 400,791 | EUR 400,791 | 0 | EUR 1,917 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 3,833 | EUR 398,874 | EUR 398,874 | 0 | EUR 2,577 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 3,833 | EUR 396,297 | EUR 396,297 | 0 | EUR 4,513 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 3,833 | EUR 391,784 | EUR 391,784 | 0 | EUR 6,987 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 3,833 | EUR 384,797 | EUR 384,797 | 0 | EUR -5,768 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 3,833 | EUR 390,565 | EUR 390,565 | 0 | EUR -8,829 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 3,833 | EUR 399,394 | EUR 399,394 | 0 | EUR 1,922 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 3,833 | EUR 397,472 | EUR 397,472 | 0 | EUR 360 | EUR 103.697 | EUR 103.603 |
| 2025-03-19 (Wednesday) | 3,833 | EUR 397,112 | EUR 397,112 | 0 | EUR -1,825 | EUR 103.603 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 3,833 | EUR 398,937 | EUR 398,937 | 0 | EUR -3,358 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 3,833 | EUR 402,295 | EUR 402,295 | 0 | EUR 5,764 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 3,833 | EUR 396,531 | EUR 396,531 | 0 | EUR 2,610 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 3,833 | EUR 393,921 | EUR 393,921 | 0 | EUR -1,485 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 3,833 | EUR 395,406 | EUR 395,406 | 0 | EUR -3,113 | EUR 103.158 | EUR 103.971 |
| 2025-03-11 (Tuesday) | 3,833 | EUR 398,519 | EUR 398,519 | 0 | EUR -4,213 | EUR 103.971 | EUR 105.07 |
| 2025-03-10 (Monday) | 3,833 | EUR 402,732 | EUR 402,732 | 0 | EUR -1,624 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 3,833 | EUR 404,356 | EUR 404,356 | 0 | EUR -3,277 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 3,833 | EUR 407,633 | EUR 407,633 | 0 | EUR -10,816 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 3,833 | EUR 418,449 | EUR 418,449 | 0 | EUR 8,502 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 3,833 | EUR 409,947 | EUR 409,947 | 0 | EUR 6,133 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 3,833 | EUR 403,814 | EUR 403,814 | 0 | EUR 4,883 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 3,833 | EUR 398,931 | EUR 398,931 | 0 | EUR 445 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 3,833 | EUR 398,486 | EUR 398,486 | 0 | EUR -5,110 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 3,833 | EUR 403,596 | EUR 403,596 | 0 | EUR 3,724 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 3,833 | EUR 399,872 | EUR 399,872 | 194 | EUR 28,546 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 3,639 | EUR 371,326 | EUR 371,326 | 0 | EUR 1,785 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 3,639 | EUR 369,541 | EUR 369,541 | 0 | EUR -305 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 3,639 | EUR 369,846 | EUR 369,846 | 0 | EUR 1,712 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 3,639 | EUR 368,134 | EUR 368,134 | 0 | EUR -7,113 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 3,639 | EUR 375,247 | EUR 375,247 | 0 | EUR -465 | EUR 103.118 | EUR 103.246 |
| 2025-02-14 (Friday) | 3,639 | EUR 375,712 | EUR 375,712 | 0 | EUR -1,116 | EUR 103.246 | EUR 103.553 |
| 2025-02-13 (Thursday) | 3,639 | EUR 376,828 | EUR 376,828 | 0 | EUR 4,999 | EUR 103.553 | EUR 102.179 |
| 2025-02-12 (Wednesday) | 3,639 | EUR 371,829 | EUR 371,829 | 0 | EUR -2,222 | EUR 102.179 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 3,639 | EUR 374,051 | EUR 374,051 | 0 | EUR 4,676 | EUR 102.79 | EUR 101.505 |
| 2025-02-10 (Monday) | 3,639 | EUR 369,375 | EUR 369,375 | 0 | EUR 1,408 | EUR 101.505 | EUR 101.118 |
| 2025-02-07 (Friday) | 3,639 | EUR 367,967 | EUR 367,967 | 0 | EUR -4,285 | EUR 101.118 | EUR 102.295 |
| 2025-02-06 (Thursday) | 3,639 | EUR 372,252 | EUR 372,252 | 0 | EUR -3,384 | EUR 102.295 | EUR 103.225 |
| 2025-02-05 (Wednesday) | 3,639 | EUR 375,636 | EUR 375,636 | 0 | EUR 6,011 | EUR 103.225 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 3,639 | EUR 369,625 | EUR 369,625 | 0 | EUR 1,224 | EUR 101.573 | EUR 101.237 |
| 2025-02-03 (Monday) | 3,639 | EUR 368,401 | EUR 368,401 | -194 | EUR -26,672 | EUR 101.237 | EUR 103.071 |
| 2025-01-31 (Friday) | 3,833 | EUR 395,073 | EUR 395,073 | 0 | EUR -5,566 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 3,833 | EUR 400,639 | EUR 400,639 | 0 | EUR 3,237 | EUR 104.524 | EUR 103.679 |
| 2025-01-29 (Wednesday) | 3,833 | EUR 397,402 | EUR 397,402 | 0 | EUR -2,569 | EUR 103.679 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 3,833 | EUR 399,971 | EUR 399,971 | 0 | EUR 11,026 | EUR 104.349 | EUR 101.473 |
| 2025-01-27 (Monday) | 3,833 | EUR 388,945 | EUR 388,945 | 0 | EUR 3,126 | EUR 101.473 | EUR 100.657 |
| 2025-01-24 (Friday) | 3,833 | EUR 385,819 | EUR 385,819 | 0 | EUR 4,619 | EUR 100.657 | EUR 99.4521 |
| 2025-01-23 (Thursday) | 3,833 | EUR 381,200 | EUR 381,200 | 0 | EUR -8 | EUR 99.4521 | EUR 99.4542 |
| 2025-01-22 (Wednesday) | 3,833 | EUR 381,208 | EUR 381,208 | ||||
| 2025-01-21 (Tuesday) | 3,833 | EUR 380,114 | EUR 380,114 | ||||
| 2025-01-20 (Monday) | 3,833 | EUR 374,732 | EUR 374,732 | ||||
| 2025-01-17 (Friday) | 3,833 | EUR 367,199 | EUR 367,199 | ||||
| 2025-01-16 (Thursday) | 3,833 | EUR 365,009 | EUR 365,009 | ||||
| 2025-01-15 (Wednesday) | 3,833 | EUR 360,249 | EUR 360,249 | ||||
| 2025-01-14 (Tuesday) | 3,833 | EUR 359,864 | EUR 359,864 | ||||
| 2025-01-13 (Monday) | 3,833 | EUR 356,456 | EUR 356,456 | ||||
| 2025-01-10 (Friday) | 3,833 | EUR 362,024 | EUR 362,024 | ||||
| 2025-01-09 (Thursday) | 3,833 | EUR 371,685 | EUR 371,685 | ||||
| 2025-01-09 (Thursday) | 3,833 | EUR 371,685 | EUR 371,685 | ||||
| 2025-01-09 (Thursday) | 3,833 | EUR 371,685 | EUR 371,685 | ||||
| 2025-01-08 (Wednesday) | 3,833 | EUR 368,168 | EUR 368,168 | ||||
| 2025-01-08 (Wednesday) | 3,833 | EUR 368,168 | EUR 368,168 | ||||
| 2025-01-08 (Wednesday) | 3,833 | EUR 368,168 | EUR 368,168 | ||||
| 2025-01-02 (Thursday) | 4,027 | EUR 383,776 | EUR 383,776 | 0 | EUR 6,879 | EUR 95.3007 | EUR 93.5925 |
| 2024-12-30 (Monday) | 4,027 | EUR 386,880 | EUR 386,880 | ||||
| 2024-12-06 (Friday) | 4,027 | EUR 376,897 | EUR 376,897 | 0 | EUR -5,680 | EUR 93.5925 | EUR 95.003 |
| 2024-12-05 (Thursday) | 4,027 | EUR 382,577 | EUR 382,577 | 0 | EUR -5,192 | EUR 95.003 | EUR 96.2923 |
| 2024-12-04 (Wednesday) | 4,027 | EUR 387,769 | EUR 387,769 | 0 | EUR 6,583 | EUR 96.2923 | EUR 94.6576 |
| 2024-12-03 (Tuesday) | 4,027 | EUR 381,186 | EUR 381,186 | 0 | EUR 1,318 | EUR 94.6576 | EUR 94.3303 |
| 2024-12-02 (Monday) | 4,027 | EUR 379,868 | EUR 379,868 | 0 | EUR -9,098 | EUR 94.3303 | EUR 96.5895 |
| 2024-11-29 (Friday) | 4,027 | EUR 388,966 | EUR 388,966 | 0 | EUR 8,388 | EUR 96.5895 | EUR 94.5066 |
| 2024-11-28 (Thursday) | 4,027 | EUR 380,578 | EUR 380,578 | 0 | EUR 3,395 | EUR 94.5066 | EUR 93.6635 |
| 2024-11-27 (Wednesday) | 4,027 | EUR 377,183 | EUR 377,183 | 0 | EUR 1,294 | EUR 93.6635 | EUR 93.3422 |
| 2024-11-26 (Tuesday) | 4,027 | EUR 375,889 | EUR 375,889 | 0 | EUR 1,245 | EUR 93.3422 | EUR 93.033 |
| 2024-11-25 (Monday) | 4,027 | EUR 374,644 | EUR 374,644 | 0 | EUR 6,367 | EUR 93.033 | EUR 91.452 |
| 2024-11-22 (Friday) | 4,027 | EUR 368,277 | EUR 368,277 | 0 | EUR 4,470 | EUR 91.452 | EUR 90.3419 |
| 2024-11-21 (Thursday) | 4,027 | EUR 363,807 | EUR 363,807 | 0 | EUR -3,083 | EUR 90.3419 | EUR 91.1075 |
| 2024-11-20 (Wednesday) | 4,027 | EUR 366,890 | EUR 366,890 | 0 | EUR 1,961 | EUR 91.1075 | EUR 90.6206 |
| 2024-11-19 (Tuesday) | 4,027 | EUR 364,929 | EUR 364,929 | 0 | EUR -3,384 | EUR 90.6206 | EUR 91.4609 |
| 2024-11-18 (Monday) | 4,027 | EUR 368,313 | EUR 368,313 | 194 | EUR -2,970 | EUR 91.4609 | EUR 96.8649 |
| 2024-11-12 (Tuesday) | 3,833 | EUR 371,283 | EUR 371,283 | 0 | EUR 9,127 | EUR 96.8649 | EUR 94.4837 |
| 2024-11-08 (Friday) | 3,833 | EUR 362,156 | EUR 362,156 | 0 | EUR -3,988 | EUR 94.4837 | EUR 95.5241 |
| 2024-11-07 (Thursday) | 3,833 | EUR 366,144 | EUR 366,144 | 0 | EUR -7,183 | EUR 95.5241 | EUR 97.3981 |
| 2024-11-06 (Wednesday) | 3,833 | EUR 373,327 | EUR 373,327 | 0 | EUR -18,847 | EUR 97.3981 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 3,833 | EUR 392,174 | EUR 392,174 | 0 | EUR -101 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 3,833 | EUR 392,275 | EUR 392,275 | 0 | EUR 136 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 3,833 | EUR 392,139 | EUR 392,139 | 0 | EUR 11,380 | EUR 102.306 | EUR 99.3371 |
| 2024-10-31 (Thursday) | 3,833 | EUR 380,759 | EUR 380,759 | 0 | EUR -7,740 | EUR 99.3371 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 3,833 | EUR 388,499 | EUR 388,499 | 0 | EUR -2,229 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 3,833 | EUR 390,728 | EUR 390,728 | 0 | EUR -5,492 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 3,833 | EUR 396,220 | EUR 396,220 | 0 | EUR 2,845 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 3,833 | EUR 393,375 | EUR 393,375 | 0 | EUR 2,270 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 3,833 | EUR 391,105 | EUR 391,105 | 0 | EUR 7,836 | EUR 102.036 | EUR 99.9919 |
| 2024-10-23 (Wednesday) | 3,833 | EUR 383,269 | EUR 383,269 | 0 | EUR -4,146 | EUR 99.9919 | EUR 101.074 |
| 2024-10-22 (Tuesday) | 3,833 | EUR 387,415 | EUR 387,415 | 0 | EUR -896 | EUR 101.074 | EUR 101.307 |
| 2024-10-21 (Monday) | 3,833 | EUR 388,311 | EUR 388,311 | 0 | EUR -5,384 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 3,833 | EUR 393,695 | EUR 393,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 194 | 104.324* | 99.06 | |||
| 2025-02-03 | SELL | -194 | 101.237* | 97.87 Profit of 18,986 on sale | |||
| 2024-11-18 | BUY | 194 | 91.461* | 100.27 |
* (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.