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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 11,874 | EUR 440,025 | EUR 440,025 | 0 | EUR -4,592 | EUR 37.0579 | EUR 37.4446 |
| 2025-05-07 (Wednesday) | 11,874 | EUR 444,617 | EUR 444,617 | 0 | EUR -907 | EUR 37.4446 | EUR 37.521 |
| 2025-05-06 (Tuesday) | 11,874 | EUR 445,524 | EUR 445,524 | 0 | EUR 1,464 | EUR 37.521 | EUR 37.3977 |
| 2025-05-05 (Monday) | 11,874 | EUR 444,060 | EUR 444,060 | 0 | EUR 2,895 | EUR 37.3977 | EUR 37.1539 |
| 2025-05-02 (Friday) | 11,874 | EUR 441,165 | EUR 441,165 | 0 | EUR 9,289 | EUR 37.1539 | EUR 36.3716 |
| 2025-05-01 (Thursday) | 11,874 | EUR 431,876 | EUR 431,876 | 0 | EUR -3,292 | EUR 36.3716 | EUR 36.6488 |
| 2025-04-30 (Wednesday) | 11,874 | EUR 435,168 | EUR 435,168 | 0 | EUR 11,823 | EUR 36.6488 | EUR 35.6531 |
| 2025-04-29 (Tuesday) | 11,874 | EUR 423,345 | EUR 423,345 | 0 | EUR 978 | EUR 35.6531 | EUR 35.5707 |
| 2025-04-28 (Monday) | 11,874 | EUR 422,367 | EUR 422,367 | 0 | EUR 120 | EUR 35.5707 | EUR 35.5606 |
| 2025-04-25 (Friday) | 11,874 | EUR 422,247 | EUR 422,247 | 0 | EUR 3,865 | EUR 35.5606 | EUR 35.2351 |
| 2025-04-24 (Thursday) | 11,874 | EUR 418,382 | EUR 418,382 | 0 | EUR 1,134 | EUR 35.2351 | EUR 35.1396 |
| 2025-04-23 (Wednesday) | 11,874 | EUR 417,248 | EUR 417,248 | 0 | EUR -8,521 | EUR 35.1396 | EUR 35.8573 |
| 2025-04-22 (Tuesday) | 11,874 | EUR 425,769 | EUR 425,769 | 0 | EUR 2,516 | EUR 35.8573 | EUR 35.6454 |
| 2025-04-21 (Monday) | 11,874 | EUR 423,253 | EUR 423,253 | 0 | EUR 5,448 | EUR 35.6454 | EUR 35.1865 |
| 2025-04-18 (Friday) | 11,874 | EUR 417,805 | EUR 417,805 | 0 | EUR 0 | EUR 35.1865 | EUR 35.1865 |
| 2025-04-17 (Thursday) | 11,874 | EUR 417,805 | EUR 417,805 | 0 | EUR 1,795 | EUR 35.1865 | EUR 35.0354 |
| 2025-04-16 (Wednesday) | 11,874 | EUR 416,010 | EUR 416,010 | 0 | EUR 4,951 | EUR 35.0354 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 11,874 | EUR 411,059 | EUR 411,059 | 0 | EUR 6,666 | EUR 34.6184 | EUR 34.057 |
| 2025-04-14 (Monday) | 11,874 | EUR 404,393 | EUR 404,393 | 0 | EUR 5,340 | EUR 34.057 | EUR 33.6073 |
| 2025-04-11 (Friday) | 11,874 | EUR 399,053 | EUR 399,053 | 0 | EUR 15,916 | EUR 33.6073 | EUR 32.2669 |
| 2025-04-10 (Thursday) | 11,874 | EUR 383,137 | EUR 383,137 | 0 | EUR 12,468 | EUR 32.2669 | EUR 31.2169 |
| 2025-04-09 (Wednesday) | 11,874 | EUR 370,669 | EUR 370,669 | 0 | EUR -9,193 | EUR 31.2169 | EUR 31.9911 |
| 2025-04-08 (Tuesday) | 11,874 | EUR 379,862 | EUR 379,862 | 0 | EUR 3,750 | EUR 31.9911 | EUR 31.6753 |
| 2025-04-07 (Monday) | 11,874 | EUR 376,112 | EUR 376,112 | 0 | EUR -18,974 | EUR 31.6753 | EUR 33.2732 |
| 2025-04-04 (Friday) | 11,874 | EUR 395,086 | EUR 395,086 | 0 | EUR -5,309 | EUR 33.2732 | EUR 33.7203 |
| 2025-04-02 (Wednesday) | 11,874 | EUR 400,395 | EUR 400,395 | 0 | EUR 413 | EUR 33.7203 | EUR 33.6855 |
| 2025-04-01 (Tuesday) | 11,874 | EUR 399,982 | EUR 399,982 | 0 | EUR 3,393 | EUR 33.6855 | EUR 33.3998 |
| 2025-03-31 (Monday) | 11,874 | EUR 396,589 | EUR 396,589 | 0 | EUR -3,084 | EUR 33.3998 | EUR 33.6595 |
| 2025-03-28 (Friday) | 11,874 | EUR 399,673 | EUR 399,673 | 0 | EUR 5,026 | EUR 33.6595 | EUR 33.2362 |
| 2025-03-27 (Thursday) | 11,874 | EUR 394,647 | EUR 394,647 | 0 | EUR -2,488 | EUR 33.2362 | EUR 33.4458 |
| 2025-03-26 (Wednesday) | 11,874 | EUR 397,135 | EUR 397,135 | 0 | EUR 3,935 | EUR 33.4458 | EUR 33.1144 |
| 2025-03-25 (Tuesday) | 11,874 | EUR 393,200 | EUR 393,200 | 0 | EUR 2,288 | EUR 33.1144 | EUR 32.9217 |
| 2025-03-24 (Monday) | 11,874 | EUR 390,912 | EUR 390,912 | 0 | EUR -1,827 | EUR 32.9217 | EUR 33.0755 |
| 2025-03-21 (Friday) | 11,874 | EUR 392,739 | EUR 392,739 | 0 | EUR -1,896 | EUR 33.0755 | EUR 33.2352 |
| 2025-03-20 (Thursday) | 11,874 | EUR 394,635 | EUR 394,635 | 0 | EUR 1,750 | EUR 33.2352 | EUR 33.0878 |
| 2025-03-19 (Wednesday) | 11,874 | EUR 392,885 | EUR 392,885 | 0 | EUR -1,287 | EUR 33.0878 | EUR 33.1962 |
| 2025-03-18 (Tuesday) | 11,874 | EUR 394,172 | EUR 394,172 | 0 | EUR -61 | EUR 33.1962 | EUR 33.2014 |
| 2025-03-17 (Monday) | 11,874 | EUR 394,233 | EUR 394,233 | 0 | EUR 8,224 | EUR 33.2014 | EUR 32.5088 |
| 2025-03-14 (Friday) | 11,874 | EUR 386,009 | EUR 386,009 | 0 | EUR 4,125 | EUR 32.5088 | EUR 32.1614 |
| 2025-03-13 (Thursday) | 11,874 | EUR 381,884 | EUR 381,884 | 0 | EUR -4,845 | EUR 32.1614 | EUR 32.5694 |
| 2025-03-12 (Wednesday) | 11,874 | EUR 386,729 | EUR 386,729 | 0 | EUR 2,158 | EUR 32.5694 | EUR 32.3877 |
| 2025-03-11 (Tuesday) | 11,874 | EUR 384,571 | EUR 384,571 | 0 | EUR -5,343 | EUR 32.3877 | EUR 32.8376 |
| 2025-03-10 (Monday) | 11,874 | EUR 389,914 | EUR 389,914 | 0 | EUR 2,703 | EUR 32.8376 | EUR 32.61 |
| 2025-03-07 (Friday) | 11,874 | EUR 387,211 | EUR 387,211 | 0 | EUR 4,798 | EUR 32.61 | EUR 32.2059 |
| 2025-03-05 (Wednesday) | 11,874 | EUR 382,413 | EUR 382,413 | 0 | EUR 4,902 | EUR 32.2059 | EUR 31.7931 |
| 2025-03-04 (Tuesday) | 11,874 | EUR 377,511 | EUR 377,511 | 0 | EUR -6,213 | EUR 31.7931 | EUR 32.3163 |
| 2025-03-03 (Monday) | 11,874 | EUR 383,724 | EUR 383,724 | 0 | EUR 4,611 | EUR 32.3163 | EUR 31.928 |
| 2025-02-28 (Friday) | 11,874 | EUR 379,113 | EUR 379,113 | 0 | EUR -4,678 | EUR 31.928 | EUR 32.322 |
| 2025-02-27 (Thursday) | 11,874 | EUR 383,791 | EUR 383,791 | 0 | EUR -951 | EUR 32.322 | EUR 32.4021 |
| 2025-02-26 (Wednesday) | 11,874 | EUR 384,742 | EUR 384,742 | 0 | EUR 2,057 | EUR 32.4021 | EUR 32.2288 |
| 2025-02-25 (Tuesday) | 11,874 | EUR 382,685 | EUR 382,685 | 0 | EUR 5,532 | EUR 32.2288 | EUR 31.7629 |
| 2025-02-24 (Monday) | 11,874 | EUR 377,153 | EUR 377,153 | 602 | EUR 20,307 | EUR 31.7629 | EUR 31.6577 |
| 2025-02-21 (Friday) | 11,272 | EUR 356,846 | EUR 356,846 | 0 | EUR 3,821 | EUR 31.6577 | EUR 31.3188 |
| 2025-02-20 (Thursday) | 11,272 | EUR 353,025 | EUR 353,025 | 0 | EUR 4,052 | EUR 31.3188 | EUR 30.9593 |
| 2025-02-19 (Wednesday) | 11,272 | EUR 348,973 | EUR 348,973 | 0 | EUR -1,911 | EUR 30.9593 | EUR 31.1288 |
| 2025-02-18 (Tuesday) | 11,272 | EUR 350,884 | EUR 350,884 | 0 | EUR -2,073 | EUR 31.1288 | EUR 31.3127 |
| 2025-02-17 (Monday) | 11,272 | EUR 352,957 | EUR 352,957 | 0 | EUR -1,214 | EUR 31.3127 | EUR 31.4204 |
| 2025-02-14 (Friday) | 11,272 | EUR 354,171 | EUR 354,171 | 0 | EUR 5,821 | EUR 31.4204 | EUR 30.904 |
| 2025-02-13 (Thursday) | 11,272 | EUR 348,350 | EUR 348,350 | 0 | EUR 7,616 | EUR 30.904 | EUR 30.2284 |
| 2025-02-12 (Wednesday) | 11,272 | EUR 340,734 | EUR 340,734 | 0 | EUR 1,067 | EUR 30.2284 | EUR 30.1337 |
| 2025-02-11 (Tuesday) | 11,272 | EUR 339,667 | EUR 339,667 | 0 | EUR 1,768 | EUR 30.1337 | EUR 29.9768 |
| 2025-02-10 (Monday) | 11,272 | EUR 337,899 | EUR 337,899 | 0 | EUR 2,781 | EUR 29.9768 | EUR 29.7301 |
| 2025-02-07 (Friday) | 11,272 | EUR 335,118 | EUR 335,118 | 0 | EUR -108 | EUR 29.7301 | EUR 29.7397 |
| 2025-02-06 (Thursday) | 11,272 | EUR 335,226 | EUR 335,226 | 0 | EUR -2,386 | EUR 29.7397 | EUR 29.9514 |
| 2025-02-05 (Wednesday) | 11,272 | EUR 337,612 | EUR 337,612 | 0 | EUR 4,370 | EUR 29.9514 | EUR 29.5637 |
| 2025-02-04 (Tuesday) | 11,272 | EUR 333,242 | EUR 333,242 | 0 | EUR 26 | EUR 29.5637 | EUR 29.5614 |
| 2025-02-03 (Monday) | 11,272 | EUR 333,216 | EUR 333,216 | -600 | EUR -20,986 | EUR 29.5614 | EUR 29.8351 |
| 2025-01-31 (Friday) | 11,872 | EUR 354,202 | EUR 354,202 | 0 | EUR 1,993 | EUR 29.8351 | EUR 29.6672 |
| 2025-01-30 (Thursday) | 11,872 | EUR 352,209 | EUR 352,209 | 0 | EUR 5,089 | EUR 29.6672 | EUR 29.2385 |
| 2025-01-29 (Wednesday) | 11,872 | EUR 347,120 | EUR 347,120 | 0 | EUR -1,140 | EUR 29.2385 | EUR 29.3346 |
| 2025-01-28 (Tuesday) | 11,872 | EUR 348,260 | EUR 348,260 | 0 | EUR 254 | EUR 29.3346 | EUR 29.3132 |
| 2025-01-27 (Monday) | 11,872 | EUR 348,006 | EUR 348,006 | 0 | EUR 2,117 | EUR 29.3132 | EUR 29.1349 |
| 2025-01-24 (Friday) | 11,872 | EUR 345,889 | EUR 345,889 | 0 | EUR 259 | EUR 29.1349 | EUR 29.113 |
| 2025-01-23 (Thursday) | 11,872 | EUR 345,630 | EUR 345,630 | 0 | EUR -236 | EUR 29.113 | EUR 29.1329 |
| 2025-01-22 (Wednesday) | 11,872 | EUR 345,866 | EUR 345,866 | | | | |
| 2025-01-21 (Tuesday) | 11,872 | EUR 348,199 | EUR 348,199 | | | | |
| 2025-01-20 (Monday) | 11,872 | EUR 349,927 | EUR 349,927 | | | | |
| 2025-01-17 (Friday) | 11,872 | EUR 348,047 | EUR 348,047 | | | | |
| 2025-01-16 (Thursday) | 11,872 | EUR 348,764 | EUR 348,764 | | | | |
| 2025-01-15 (Wednesday) | 11,872 | EUR 352,604 | EUR 352,604 | | | | |
| 2025-01-14 (Tuesday) | 11,872 | EUR 342,206 | EUR 342,206 | | | | |
| 2025-01-13 (Monday) | 11,872 | EUR 333,638 | EUR 333,638 | | | | |
| 2025-01-10 (Friday) | 11,872 | EUR 339,006 | EUR 339,006 | | | | |
| 2025-01-09 (Thursday) | 11,872 | EUR 344,328 | EUR 344,328 | | | | |
| 2025-01-09 (Thursday) | 11,872 | EUR 344,328 | EUR 344,328 | | | | |
| 2025-01-09 (Thursday) | 11,872 | EUR 344,328 | EUR 344,328 | | | | |
| 2025-01-08 (Wednesday) | 11,872 | EUR 342,161 | EUR 342,161 | | | | |
| 2025-01-08 (Wednesday) | 11,872 | EUR 342,161 | EUR 342,161 | | | | |
| 2025-01-08 (Wednesday) | 11,872 | EUR 342,161 | EUR 342,161 | | | | |
| 2025-01-02 (Thursday) | 12,475 | EUR 360,188 | EUR 360,188 | 0 | EUR -20,392 | EUR 28.8728 | EUR 30.5074 |
| 2024-12-30 (Monday) | 12,475 | EUR 360,001 | EUR 360,001 | | | | |
| 2024-12-06 (Friday) | 12,475 | EUR 380,580 | EUR 380,580 | 0 | EUR 8,873 | EUR 30.5074 | EUR 29.7962 |
| 2024-12-05 (Thursday) | 12,475 | EUR 371,707 | EUR 371,707 | 0 | EUR 496 | EUR 29.7962 | EUR 29.7564 |
| 2024-12-04 (Wednesday) | 12,475 | EUR 371,211 | EUR 371,211 | 0 | EUR 1,211 | EUR 29.7564 | EUR 29.6593 |
| 2024-12-03 (Tuesday) | 12,475 | EUR 370,000 | EUR 370,000 | 0 | EUR 3,256 | EUR 29.6593 | EUR 29.3983 |
| 2024-12-02 (Monday) | 12,475 | EUR 366,744 | EUR 366,744 | 0 | EUR -10,356 | EUR 29.3983 | EUR 30.2285 |
| 2024-11-29 (Friday) | 12,475 | EUR 377,100 | EUR 377,100 | 0 | EUR 2,147 | EUR 30.2285 | EUR 30.0564 |
| 2024-11-28 (Thursday) | 12,475 | EUR 374,953 | EUR 374,953 | 0 | EUR -376 | EUR 30.0564 | EUR 30.0865 |
| 2024-11-27 (Wednesday) | 12,475 | EUR 375,329 | EUR 375,329 | 0 | EUR 5,270 | EUR 30.0865 | EUR 29.664 |
| 2024-11-26 (Tuesday) | 12,475 | EUR 370,059 | EUR 370,059 | 0 | EUR -3,893 | EUR 29.664 | EUR 29.9761 |
| 2024-11-25 (Monday) | 12,475 | EUR 373,952 | EUR 373,952 | 0 | EUR -4,734 | EUR 29.9761 | EUR 30.3556 |
| 2024-11-22 (Friday) | 12,475 | EUR 378,686 | EUR 378,686 | 0 | EUR 1,571 | EUR 30.3556 | EUR 30.2297 |
| 2024-11-21 (Thursday) | 12,475 | EUR 377,115 | EUR 377,115 | 0 | EUR -1,391 | EUR 30.2297 | EUR 30.3412 |
| 2024-11-20 (Wednesday) | 12,475 | EUR 378,506 | EUR 378,506 | 0 | EUR -4,223 | EUR 30.3412 | EUR 30.6797 |
| 2024-11-19 (Tuesday) | 12,475 | EUR 382,729 | EUR 382,729 | 0 | EUR 2,317 | EUR 30.6797 | EUR 30.4939 |
| 2024-11-18 (Monday) | 12,475 | EUR 380,412 | EUR 380,412 | 600 | EUR 19,583 | EUR 30.4939 | EUR 30.3856 |
| 2024-11-12 (Tuesday) | 11,875 | EUR 360,829 | EUR 360,829 | 0 | EUR -5,766 | EUR 30.3856 | EUR 30.8712 |
| 2024-11-08 (Friday) | 11,875 | EUR 366,595 | EUR 366,595 | 0 | EUR 1,190 | EUR 30.8712 | EUR 30.7709 |
| 2024-11-07 (Thursday) | 11,875 | EUR 365,405 | EUR 365,405 | 0 | EUR 3,249 | EUR 30.7709 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 11,875 | EUR 362,156 | EUR 362,156 | 0 | EUR -11,210 | EUR 30.4973 | EUR 31.4413 |
| 2024-11-05 (Tuesday) | 11,875 | EUR 373,366 | EUR 373,366 | 0 | EUR -4,039 | EUR 31.4413 | EUR 31.7815 |
| 2024-11-04 (Monday) | 11,875 | EUR 377,405 | EUR 377,405 | 0 | EUR -1,103 | EUR 31.7815 | EUR 31.8744 |
| 2024-11-01 (Friday) | 11,875 | EUR 378,508 | EUR 378,508 | 0 | EUR -4 | EUR 31.8744 | EUR 31.8747 |
| 2024-10-31 (Thursday) | 11,875 | EUR 378,512 | EUR 378,512 | 0 | EUR -2,308 | EUR 31.8747 | EUR 32.0691 |
| 2024-10-30 (Wednesday) | 11,875 | EUR 380,820 | EUR 380,820 | 0 | EUR -1,055 | EUR 32.0691 | EUR 32.1579 |
| 2024-10-29 (Tuesday) | 11,875 | EUR 381,875 | EUR 381,875 | 0 | EUR -965 | EUR 32.1579 | EUR 32.2392 |
| 2024-10-28 (Monday) | 11,875 | EUR 382,840 | EUR 382,840 | 0 | EUR 2,885 | EUR 32.2392 | EUR 31.9962 |
| 2024-10-25 (Friday) | 11,875 | EUR 379,955 | EUR 379,955 | 0 | EUR -1,116 | EUR 31.9962 | EUR 32.0902 |
| 2024-10-24 (Thursday) | 11,875 | EUR 381,071 | EUR 381,071 | 0 | EUR 2,586 | EUR 32.0902 | EUR 31.8724 |
| 2024-10-23 (Wednesday) | 11,875 | EUR 378,485 | EUR 378,485 | 0 | EUR -460 | EUR 31.8724 | EUR 31.9112 |
| 2024-10-22 (Tuesday) | 11,875 | EUR 378,945 | EUR 378,945 | 0 | EUR -6,795 | EUR 31.9112 | EUR 32.4834 |
| 2024-10-21 (Monday) | 11,875 | EUR 385,740 | EUR 385,740 | 0 | EUR -3,895 | EUR 32.4834 | EUR 32.8114 |
| 2024-10-18 (Friday) | 11,875 | EUR 389,635 | EUR 389,635 | | | | |
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 holdingsShare Trades of LI.PA by Blackrock for IE00BP3QZD73
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 602 | | | 31.763* | | 30.55 |
| 2025-02-03 | SELL | -600 | | | 29.561* | | 30.57 Profit of 18,339 on sale |
| 2024-11-18 | BUY | 600 | | | 30.494* | | 31.64 |
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 LI.PA
| 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.
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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.