| 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 | |
| Ticker | () |
Show aggregate LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,168 | SEK 488,222 | SEK 488,222 | 0 | SEK 5,932 | SEK 40.1234 | SEK 39.6359 |
| 2025-05-07 (Wednesday) | 12,168 | SEK 482,290 | SEK 482,290 | 0 | SEK 975 | SEK 39.6359 | SEK 39.5558 |
| 2025-05-06 (Tuesday) | 12,168 | SEK 481,315 | SEK 481,315 | 0 | SEK 674 | SEK 39.5558 | SEK 39.5004 |
| 2025-05-05 (Monday) | 12,168 | SEK 480,641 | SEK 480,641 | 0 | SEK 1,660 | SEK 39.5004 | SEK 39.364 |
| 2025-05-02 (Friday) | 12,168 | SEK 478,981 | SEK 478,981 | 0 | SEK 13,074 | SEK 39.364 | SEK 38.2895 |
| 2025-05-01 (Thursday) | 12,168 | SEK 465,907 | SEK 465,907 | 0 | SEK -5,679 | SEK 38.2895 | SEK 38.7562 |
| 2025-04-30 (Wednesday) | 12,168 | SEK 471,586 | SEK 471,586 | 0 | SEK 14,248 | SEK 38.7562 | SEK 37.5853 |
| 2025-04-29 (Tuesday) | 12,168 | SEK 457,338 | SEK 457,338 | 0 | SEK 5,676 | SEK 37.5853 | SEK 37.1188 |
| 2025-04-28 (Monday) | 12,168 | SEK 451,662 | SEK 451,662 | 0 | SEK -5,474 | SEK 37.1188 | SEK 37.5687 |
| 2025-04-25 (Friday) | 12,168 | SEK 457,136 | SEK 457,136 | 0 | SEK 6,115 | SEK 37.5687 | SEK 37.0662 |
| 2025-04-24 (Thursday) | 12,168 | SEK 451,021 | SEK 451,021 | 0 | SEK 5,206 | SEK 37.0662 | SEK 36.6383 |
| 2025-04-23 (Wednesday) | 12,168 | SEK 445,815 | SEK 445,815 | 0 | SEK 8,183 | SEK 36.6383 | SEK 35.9658 |
| 2025-04-22 (Tuesday) | 12,168 | SEK 437,632 | SEK 437,632 | 0 | SEK -6,200 | SEK 35.9658 | SEK 36.4753 |
| 2025-04-21 (Monday) | 12,168 | SEK 443,832 | SEK 443,832 | 0 | SEK 4,254 | SEK 36.4753 | SEK 36.1257 |
| 2025-04-18 (Friday) | 12,168 | SEK 439,578 | SEK 439,578 | 0 | SEK 0 | SEK 36.1257 | SEK 36.1257 |
| 2025-04-17 (Thursday) | 12,168 | SEK 439,578 | SEK 439,578 | 0 | SEK 5,013 | SEK 36.1257 | SEK 35.7138 |
| 2025-04-16 (Wednesday) | 12,168 | SEK 434,565 | SEK 434,565 | 0 | SEK -219 | SEK 35.7138 | SEK 35.7318 |
| 2025-04-15 (Tuesday) | 12,168 | SEK 434,784 | SEK 434,784 | 0 | SEK 6,383 | SEK 35.7318 | SEK 35.2072 |
| 2025-04-14 (Monday) | 12,168 | SEK 428,401 | SEK 428,401 | 0 | SEK 21,449 | SEK 35.2072 | SEK 33.4444 |
| 2025-04-11 (Friday) | 12,168 | SEK 406,952 | SEK 406,952 | 0 | SEK -9,879 | SEK 33.4444 | SEK 34.2563 |
| 2025-04-10 (Thursday) | 12,168 | SEK 416,831 | SEK 416,831 | 0 | SEK 29,488 | SEK 34.2563 | SEK 31.8329 |
| 2025-04-09 (Wednesday) | 12,168 | SEK 387,343 | SEK 387,343 | 0 | SEK -9,518 | SEK 31.8329 | SEK 32.6151 |
| 2025-04-08 (Tuesday) | 12,168 | SEK 396,861 | SEK 396,861 | 0 | SEK 8,976 | SEK 32.6151 | SEK 31.8775 |
| 2025-04-07 (Monday) | 12,168 | SEK 387,885 | SEK 387,885 | 0 | SEK -18,223 | SEK 31.8775 | SEK 33.3751 |
| 2025-04-04 (Friday) | 12,168 | SEK 406,108 | SEK 406,108 | 0 | SEK -39,371 | SEK 33.3751 | SEK 36.6107 |
| 2025-04-02 (Wednesday) | 12,168 | SEK 445,479 | SEK 445,479 | 0 | SEK 5,316 | SEK 36.6107 | SEK 36.1738 |
| 2025-04-01 (Tuesday) | 12,168 | SEK 440,163 | SEK 440,163 | 0 | SEK 10,381 | SEK 36.1738 | SEK 35.3207 |
| 2025-03-31 (Monday) | 12,168 | SEK 429,782 | SEK 429,782 | 0 | SEK -10,194 | SEK 35.3207 | SEK 36.1584 |
| 2025-03-28 (Friday) | 12,168 | SEK 439,976 | SEK 439,976 | 0 | SEK -5,600 | SEK 36.1584 | SEK 36.6187 |
| 2025-03-27 (Thursday) | 12,168 | SEK 445,576 | SEK 445,576 | 0 | SEK 212 | SEK 36.6187 | SEK 36.6012 |
| 2025-03-26 (Wednesday) | 12,168 | SEK 445,364 | SEK 445,364 | 0 | SEK -8,295 | SEK 36.6012 | SEK 37.283 |
| 2025-03-25 (Tuesday) | 12,168 | SEK 453,659 | SEK 453,659 | 0 | SEK 4,968 | SEK 37.283 | SEK 36.8747 |
| 2025-03-24 (Monday) | 12,168 | SEK 448,691 | SEK 448,691 | 0 | SEK 4,557 | SEK 36.8747 | SEK 36.5002 |
| 2025-03-21 (Friday) | 12,168 | SEK 444,134 | SEK 444,134 | 0 | SEK -5,915 | SEK 36.5002 | SEK 36.9863 |
| 2025-03-20 (Thursday) | 12,168 | SEK 450,049 | SEK 450,049 | 0 | SEK -446 | SEK 36.9863 | SEK 37.0229 |
| 2025-03-19 (Wednesday) | 12,168 | SEK 450,495 | SEK 450,495 | 0 | SEK 4,923 | SEK 37.0229 | SEK 36.6183 |
| 2025-03-18 (Tuesday) | 12,168 | SEK 445,572 | SEK 445,572 | 0 | SEK 10,414 | SEK 36.6183 | SEK 35.7625 |
| 2025-03-17 (Monday) | 12,168 | SEK 435,158 | SEK 435,158 | 0 | SEK 4,972 | SEK 35.7625 | SEK 35.3539 |
| 2025-03-14 (Friday) | 12,168 | SEK 430,186 | SEK 430,186 | 0 | SEK 8,359 | SEK 35.3539 | SEK 34.6669 |
| 2025-03-13 (Thursday) | 12,168 | SEK 421,827 | SEK 421,827 | 0 | SEK -5,407 | SEK 34.6669 | SEK 35.1113 |
| 2025-03-12 (Wednesday) | 12,168 | SEK 427,234 | SEK 427,234 | 0 | SEK -1,606 | SEK 35.1113 | SEK 35.2433 |
| 2025-03-11 (Tuesday) | 12,168 | SEK 428,840 | SEK 428,840 | 0 | SEK -6,521 | SEK 35.2433 | SEK 35.7792 |
| 2025-03-10 (Monday) | 12,168 | SEK 435,361 | SEK 435,361 | 0 | SEK -13,253 | SEK 35.7792 | SEK 36.8683 |
| 2025-03-07 (Friday) | 12,168 | SEK 448,614 | SEK 448,614 | 0 | SEK 5,399 | SEK 36.8683 | SEK 36.4246 |
| 2025-03-05 (Wednesday) | 12,168 | SEK 443,215 | SEK 443,215 | 0 | SEK 23,740 | SEK 36.4246 | SEK 34.4736 |
| 2025-03-04 (Tuesday) | 12,168 | SEK 419,475 | SEK 419,475 | 0 | SEK -7,159 | SEK 34.4736 | SEK 35.062 |
| 2025-03-03 (Monday) | 12,168 | SEK 426,634 | SEK 426,634 | 0 | SEK 9,967 | SEK 35.062 | SEK 34.2429 |
| 2025-02-28 (Friday) | 12,168 | SEK 416,667 | SEK 416,667 | 0 | SEK -2,671 | SEK 34.2429 | SEK 34.4624 |
| 2025-02-27 (Thursday) | 12,168 | SEK 419,338 | SEK 419,338 | 0 | SEK -8,196 | SEK 34.4624 | SEK 35.1359 |
| 2025-02-26 (Wednesday) | 12,168 | SEK 427,534 | SEK 427,534 | 0 | SEK 247 | SEK 35.1359 | SEK 35.1156 |
| 2025-02-25 (Tuesday) | 12,168 | SEK 427,287 | SEK 427,287 | 0 | SEK -5,753 | SEK 35.1156 | SEK 35.5884 |
| 2025-02-24 (Monday) | 12,168 | SEK 433,040 | SEK 433,040 | 616 | SEK 17,096 | SEK 35.5884 | SEK 36.0062 |
| 2025-02-21 (Friday) | 11,552 | SEK 415,944 | SEK 415,944 | 0 | SEK -3,959 | SEK 36.0062 | SEK 36.3489 |
| 2025-02-20 (Thursday) | 11,552 | SEK 419,903 | SEK 419,903 | 0 | SEK 1,994 | SEK 36.3489 | SEK 36.1763 |
| 2025-02-19 (Wednesday) | 11,552 | SEK 417,909 | SEK 417,909 | 0 | SEK -20,859 | SEK 36.1763 | SEK 37.982 |
| 2025-02-18 (Tuesday) | 11,552 | SEK 438,768 | SEK 438,768 | 0 | SEK 10,560 | SEK 37.982 | SEK 37.0679 |
| 2025-02-17 (Monday) | 11,552 | SEK 428,208 | SEK 428,208 | 0 | SEK -4,016 | SEK 37.0679 | SEK 37.4155 |
| 2025-02-14 (Friday) | 11,552 | SEK 432,224 | SEK 432,224 | 0 | SEK 1,583 | SEK 37.4155 | SEK 37.2785 |
| 2025-02-13 (Thursday) | 11,552 | SEK 430,641 | SEK 430,641 | 0 | SEK 14,120 | SEK 37.2785 | SEK 36.0562 |
| 2025-02-12 (Wednesday) | 11,552 | SEK 416,521 | SEK 416,521 | 0 | SEK 5,405 | SEK 36.0562 | SEK 35.5883 |
| 2025-02-11 (Tuesday) | 11,552 | SEK 411,116 | SEK 411,116 | 0 | SEK 9,563 | SEK 35.5883 | SEK 34.7605 |
| 2025-02-10 (Monday) | 11,552 | SEK 401,553 | SEK 401,553 | 0 | SEK 12,801 | SEK 34.7605 | SEK 33.6524 |
| 2025-02-07 (Friday) | 11,552 | SEK 388,752 | SEK 388,752 | 0 | SEK -4,939 | SEK 33.6524 | SEK 34.0799 |
| 2025-02-06 (Thursday) | 11,552 | SEK 393,691 | SEK 393,691 | 0 | SEK 2,951 | SEK 34.0799 | SEK 33.8244 |
| 2025-02-05 (Wednesday) | 11,552 | SEK 390,740 | SEK 390,740 | 0 | SEK 7,978 | SEK 33.8244 | SEK 33.1338 |
| 2025-02-04 (Tuesday) | 11,552 | SEK 382,762 | SEK 382,762 | 0 | SEK 3,328 | SEK 33.1338 | SEK 32.8457 |
| 2025-02-03 (Monday) | 11,552 | SEK 379,434 | SEK 379,434 | -614 | SEK -22,090 | SEK 32.8457 | SEK 33.0038 |
| 2025-01-31 (Friday) | 12,166 | SEK 401,524 | SEK 401,524 | 0 | SEK 9,367 | SEK 33.0038 | SEK 32.2338 |
| 2025-01-30 (Thursday) | 12,166 | SEK 392,157 | SEK 392,157 | 0 | SEK 2,475 | SEK 32.2338 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 12,166 | SEK 389,682 | SEK 389,682 | 0 | SEK 7,390 | SEK 32.0304 | SEK 31.423 |
| 2025-01-28 (Tuesday) | 12,166 | SEK 382,292 | SEK 382,292 | 0 | SEK 740 | SEK 31.423 | SEK 31.3622 |
| 2025-01-27 (Monday) | 12,166 | SEK 381,552 | SEK 381,552 | 0 | SEK -8,694 | SEK 31.3622 | SEK 32.0768 |
| 2025-01-24 (Friday) | 12,166 | SEK 390,246 | SEK 390,246 | 0 | SEK 4,695 | SEK 32.0768 | SEK 31.6909 |
| 2025-01-23 (Thursday) | 12,166 | SEK 385,551 | SEK 385,551 | 0 | SEK 2,088 | SEK 31.6909 | SEK 31.5192 |
| 2025-01-22 (Wednesday) | 12,166 | SEK 383,463 | SEK 383,463 | ||||
| 2025-01-21 (Tuesday) | 12,166 | SEK 379,023 | SEK 379,023 | ||||
| 2025-01-20 (Monday) | 12,166 | SEK 377,939 | SEK 377,939 | ||||
| 2025-01-17 (Friday) | 12,166 | SEK 372,446 | SEK 372,446 | ||||
| 2025-01-16 (Thursday) | 12,166 | SEK 368,275 | SEK 368,275 | ||||
| 2025-01-15 (Wednesday) | 12,166 | SEK 361,060 | SEK 361,060 | ||||
| 2025-01-14 (Tuesday) | 12,166 | SEK 342,914 | SEK 342,914 | ||||
| 2025-01-13 (Monday) | 12,166 | SEK 340,866 | SEK 340,866 | ||||
| 2025-01-10 (Friday) | 12,166 | SEK 348,863 | SEK 348,863 | ||||
| 2025-01-09 (Thursday) | 12,166 | SEK 353,368 | SEK 353,368 | ||||
| 2025-01-09 (Thursday) | 12,166 | SEK 353,368 | SEK 353,368 | ||||
| 2025-01-09 (Thursday) | 12,166 | SEK 353,368 | SEK 353,368 | ||||
| 2025-01-08 (Wednesday) | 12,166 | SEK 359,943 | SEK 359,943 | ||||
| 2025-01-08 (Wednesday) | 12,166 | SEK 359,943 | SEK 359,943 | ||||
| 2025-01-08 (Wednesday) | 12,166 | SEK 359,943 | SEK 359,943 | ||||
| 2024-12-31 (Tuesday) | 12,781 | SEK 370,848 | SEK 370,848 | ||||
| 2024-12-30 (Monday) | 12,781 | SEK 371,047 | SEK 371,047 | ||||
| 2024-12-27 (Friday) | 12,781 | SEK 373,637 | SEK 373,637 | ||||
| 2024-12-26 (Thursday) | 12,781 | SEK 370,867 | SEK 370,867 | ||||
| 2024-12-24 (Tuesday) | 12,781 | SEK 369,175 | SEK 369,175 | ||||
| 2024-12-23 (Monday) | 12,781 | SEK 371,062 | SEK 371,062 | ||||
| 2024-12-20 (Friday) | 12,781 | SEK 371,055 | SEK 371,055 | ||||
| 2024-12-19 (Thursday) | 12,781 | SEK 366,799 | SEK 366,799 | ||||
| 2024-12-18 (Wednesday) | 12,781 | SEK 381,291 | SEK 381,291 | ||||
| 2024-12-17 (Tuesday) | 12,781 | SEK 390,903 | SEK 390,903 | ||||
| 2024-12-16 (Monday) | 12,781 | SEK 395,291 | SEK 395,291 | ||||
| 2024-12-13 (Friday) | 12,781 | SEK 391,586 | SEK 391,586 | ||||
| 2024-12-11 (Wednesday) | 12,781 | SEK 392,674 | SEK 392,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 616 | 35.588* | 34.37 | |||
| 2025-02-03 | SELL | -614 | 32.846* | 31.97 Profit of 19,632 on sale |
* (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.