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 NXT.L

Show aggregate NXT.L holdings

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

Date	Number of NXT.L Shares Held	Base Market Value of NXT.L Shares	Local Market Value of NXT.L Shares	Change in NXT.L Shares Held	Change in NXT.L Base Value	Current Price per NXT.L Share Held	Previous Price per NXT.L Share Held
2025-05-08 (Thursday)	2,889	GBP 474,872	GBP 474,872	0	GBP 91	GBP 164.372	GBP 164.341
2025-05-07 (Wednesday)	2,889	GBP 474,781	GBP 474,781	0	GBP -6,166	GBP 164.341	GBP 166.475
2025-05-06 (Tuesday)	2,889	GBP 480,947	GBP 480,947	0	GBP 5,396	GBP 166.475	GBP 164.607
2025-05-05 (Monday)	2,889	GBP 475,551	GBP 475,551	0	GBP -536	GBP 164.607	GBP 164.793
2025-05-02 (Friday)	2,889	GBP 476,087	GBP 476,087	0	GBP 3,216	GBP 164.793	GBP 163.68
2025-05-01 (Thursday)	2,889	GBP 472,871	GBP 472,871	0	GBP -2,924	GBP 163.68	GBP 164.692
2025-04-30 (Wednesday)	2,889	GBP 475,795	GBP 475,795	0	GBP 8,320	GBP 164.692	GBP 161.812
2025-04-29 (Tuesday)	2,889	GBP 467,475	GBP 467,475	0	GBP 5,927	GBP 161.812	GBP 159.76
2025-04-28 (Monday)	2,889	GBP 461,548	GBP 461,548	0	GBP -1,369	GBP 159.76	GBP 160.234
2025-04-25 (Friday)	2,889	GBP 462,917	GBP 462,917	0	GBP 5,561	GBP 160.234	GBP 158.309
2025-04-24 (Thursday)	2,889	GBP 457,356	GBP 457,356	0	GBP 3,309	GBP 158.309	GBP 157.164
2025-04-23 (Wednesday)	2,889	GBP 454,047	GBP 454,047	0	GBP -14,853	GBP 157.164	GBP 162.305
2025-04-22 (Tuesday)	2,889	GBP 468,900	GBP 468,900	0	GBP 2,726	GBP 162.305	GBP 161.362
2025-04-21 (Monday)	2,889	GBP 466,174	GBP 466,174	0	GBP 5,483	GBP 161.362	GBP 159.464
2025-04-18 (Friday)	2,889	GBP 460,691	GBP 460,691	0	GBP 0	GBP 159.464	GBP 159.464
2025-04-17 (Thursday)	2,889	GBP 460,691	GBP 460,691	0	GBP 1,149	GBP 159.464	GBP 159.066
2025-04-16 (Wednesday)	2,889	GBP 459,542	GBP 459,542	0	GBP 1,878	GBP 159.066	GBP 158.416
2025-04-15 (Tuesday)	2,889	GBP 457,664	GBP 457,664	0	GBP 10,783	GBP 158.416	GBP 154.684
2025-04-14 (Monday)	2,889	GBP 446,881	GBP 446,881	0	GBP 10,990	GBP 154.684	GBP 150.88
2025-04-11 (Friday)	2,889	GBP 435,891	GBP 435,891	0	GBP 8,277	GBP 150.88	GBP 148.015
2025-04-10 (Thursday)	2,889	GBP 427,614	GBP 427,614	0	GBP 23,515	GBP 148.015	GBP 139.875
2025-04-09 (Wednesday)	2,889	GBP 404,099	GBP 404,099	0	GBP -1,843	GBP 139.875	GBP 140.513
2025-04-08 (Tuesday)	2,889	GBP 405,942	GBP 405,942	0	GBP 12,761	GBP 140.513	GBP 136.096
2025-04-07 (Monday)	2,889	GBP 393,181	GBP 393,181	0	GBP -26,621	GBP 136.096	GBP 145.31
2025-04-04 (Friday)	2,889	GBP 419,802	GBP 419,802	0	GBP -1,406	GBP 145.31	GBP 145.797
2025-04-02 (Wednesday)	2,889	GBP 421,208	GBP 421,208	0	GBP 6,576	GBP 145.797	GBP 143.521
2025-04-01 (Tuesday)	2,889	GBP 414,632	GBP 414,632	0	GBP 1,275	GBP 143.521	GBP 143.08
2025-03-31 (Monday)	2,889	GBP 413,357	GBP 413,357	0	GBP 2,463	GBP 143.08	GBP 142.227
2025-03-28 (Friday)	2,889	GBP 410,894	GBP 410,894	0	GBP -2,320	GBP 142.227	GBP 143.03
2025-03-27 (Thursday)	2,889	GBP 413,214	GBP 413,214	0	GBP 41,444	GBP 143.03	GBP 128.685
2025-03-26 (Wednesday)	2,889	GBP 371,770	GBP 371,770	0	GBP 5,347	GBP 128.685	GBP 126.834
2025-03-25 (Tuesday)	2,889	GBP 366,423	GBP 366,423	0	GBP 1,318	GBP 126.834	GBP 126.378
2025-03-24 (Monday)	2,889	GBP 365,105	GBP 365,105	0	GBP -531	GBP 126.378	GBP 126.561
2025-03-21 (Friday)	2,889	GBP 365,636	GBP 365,636	0	GBP -445	GBP 126.561	GBP 126.715
2025-03-20 (Thursday)	2,889	GBP 366,081	GBP 366,081	0	GBP -669	GBP 126.715	GBP 126.947
2025-03-19 (Wednesday)	2,889	GBP 366,750	GBP 366,750	0	GBP -1,845	GBP 126.947	GBP 127.586
2025-03-18 (Tuesday)	2,889	GBP 368,595	GBP 368,595	0	GBP 9,078	GBP 127.586	GBP 124.443
2025-03-17 (Monday)	2,889	GBP 359,517	GBP 359,517	0	GBP -1,672	GBP 124.443	GBP 125.022
2025-03-14 (Friday)	2,889	GBP 361,189	GBP 361,189	0	GBP 2,569	GBP 125.022	GBP 124.133
2025-03-13 (Thursday)	2,889	GBP 358,620	GBP 358,620	0	GBP -5,882	GBP 124.133	GBP 126.169
2025-03-12 (Wednesday)	2,889	GBP 364,502	GBP 364,502	0	GBP -2,341	GBP 126.169	GBP 126.979
2025-03-11 (Tuesday)	2,889	GBP 366,843	GBP 366,843	0	GBP -4,075	GBP 126.979	GBP 128.39
2025-03-10 (Monday)	2,889	GBP 370,918	GBP 370,918	0	GBP 470	GBP 128.39	GBP 128.227
2025-03-07 (Friday)	2,889	GBP 370,448	GBP 370,448	0	GBP 3,252	GBP 128.227	GBP 127.101
2025-03-05 (Wednesday)	2,889	GBP 367,196	GBP 367,196	0	GBP 198	GBP 127.101	GBP 127.033
2025-03-04 (Tuesday)	2,889	GBP 366,998	GBP 366,998	0	GBP -4,873	GBP 127.033	GBP 128.72
2025-03-03 (Monday)	2,889	GBP 371,871	GBP 371,871	0	GBP 7,193	GBP 128.72	GBP 126.23
2025-02-28 (Friday)	2,889	GBP 364,678	GBP 364,678	0	GBP -510	GBP 126.23	GBP 126.406
2025-02-27 (Thursday)	2,889	GBP 365,188	GBP 365,188	0	GBP -3,815	GBP 126.406	GBP 127.727
2025-02-26 (Wednesday)	2,889	GBP 369,003	GBP 369,003	0	GBP 5,856	GBP 127.727	GBP 125.7
2025-02-25 (Tuesday)	2,889	GBP 363,147	GBP 363,147	0	GBP 1,851	GBP 125.7	GBP 125.059
2025-02-24 (Monday)	2,889	GBP 361,296	GBP 361,296	146	GBP 14,074	GBP 125.059	GBP 126.585
2025-02-21 (Friday)	2,743	GBP 347,222	GBP 347,222	0	GBP -880	GBP 126.585	GBP 126.906
2025-02-20 (Thursday)	2,743	GBP 348,102	GBP 348,102	0	GBP 3,297	GBP 126.906	GBP 125.704
2025-02-19 (Wednesday)	2,743	GBP 344,805	GBP 344,805	0	GBP -5,245	GBP 125.704	GBP 127.616
2025-02-18 (Tuesday)	2,743	GBP 350,050	GBP 350,050	0	GBP -788	GBP 127.616	GBP 127.903
2025-02-17 (Monday)	2,743	GBP 350,838	GBP 350,838	0	GBP 4,539	GBP 127.903	GBP 126.248
2025-02-14 (Friday)	2,743	GBP 346,299	GBP 346,299	0	GBP 2,264	GBP 126.248	GBP 125.423
2025-02-13 (Thursday)	2,743	GBP 344,035	GBP 344,035	0	GBP 2,998	GBP 125.423	GBP 124.33
2025-02-12 (Wednesday)	2,743	GBP 341,037	GBP 341,037	0	GBP 2,782	GBP 124.33	GBP 123.316
2025-02-11 (Tuesday)	2,743	GBP 338,255	GBP 338,255	0	GBP 2,380	GBP 123.316	GBP 122.448
2025-02-10 (Monday)	2,743	GBP 335,875	GBP 335,875	0	GBP 4,651	GBP 122.448	GBP 120.752
2025-02-07 (Friday)	2,743	GBP 331,224	GBP 331,224	0	GBP -2,563	GBP 120.752	GBP 121.687
2025-02-06 (Thursday)	2,743	GBP 333,787	GBP 333,787	0	GBP -435	GBP 121.687	GBP 121.845
2025-02-05 (Wednesday)	2,743	GBP 334,222	GBP 334,222	0	GBP 1,342	GBP 121.845	GBP 121.356
2025-02-04 (Tuesday)	2,743	GBP 332,880	GBP 332,880	0	GBP 902	GBP 121.356	GBP 121.027
2025-02-03 (Monday)	2,743	GBP 331,978	GBP 331,978	-146	GBP -25,272	GBP 121.027	GBP 123.659
2025-01-31 (Friday)	2,889	GBP 357,250	GBP 357,250	0	GBP 5,104	GBP 123.659	GBP 121.892
2025-01-30 (Thursday)	2,889	GBP 352,146	GBP 352,146	0	GBP 5,257	GBP 121.892	GBP 120.072
2025-01-29 (Wednesday)	2,889	GBP 346,889	GBP 346,889	0	GBP 4,941	GBP 120.072	GBP 118.362
2025-01-28 (Tuesday)	2,889	GBP 341,948	GBP 341,948	0	GBP 5,489	GBP 118.362	GBP 116.462
2025-01-27 (Monday)	2,889	GBP 336,459	GBP 336,459	0	GBP -440	GBP 116.462	GBP 116.614
2025-01-24 (Friday)	2,889	GBP 336,899	GBP 336,899	0	GBP -2,564	GBP 116.614	GBP 117.502
2025-01-23 (Thursday)	2,889	GBP 339,463	GBP 339,463	0	GBP 1,332	GBP 117.502	GBP 117.041
2025-01-22 (Wednesday)	2,889	GBP 338,131	GBP 338,131
2025-01-21 (Tuesday)	2,889	GBP 334,324	GBP 334,324
2025-01-20 (Monday)	2,889	GBP 333,139	GBP 333,139
2025-01-17 (Friday)	2,889	GBP 329,689	GBP 329,689
2025-01-16 (Thursday)	2,889	GBP 327,666	GBP 327,666
2025-01-15 (Wednesday)	2,889	GBP 327,658	GBP 327,658
2025-01-14 (Tuesday)	2,889	GBP 318,212	GBP 318,212
2025-01-13 (Monday)	2,889	GBP 328,265	GBP 328,265
2025-01-10 (Friday)	2,889	GBP 330,274	GBP 330,274
2025-01-09 (Thursday)	2,889	GBP 338,146	GBP 338,146
2025-01-09 (Thursday)	2,889	GBP 338,146	GBP 338,146
2025-01-09 (Thursday)	2,889	GBP 338,146	GBP 338,146
2025-01-08 (Wednesday)	2,889	GBP 345,164	GBP 345,164
2025-01-08 (Wednesday)	2,889	GBP 345,164	GBP 345,164
2025-01-08 (Wednesday)	2,889	GBP 345,164	GBP 345,164
2025-01-02 (Thursday)	3,035	GBP 364,329	GBP 364,329	0	GBP -22,436	GBP 120.043	GBP 127.435
2024-12-30 (Monday)	3,035	GBP 360,709	GBP 360,709
2024-12-06 (Friday)	3,035	GBP 386,765	GBP 386,765	0	GBP -9,315	GBP 127.435	GBP 130.504
2024-12-05 (Thursday)	3,035	GBP 396,080	GBP 396,080	0	GBP -1,387	GBP 130.504	GBP 130.961
2024-12-04 (Wednesday)	3,035	GBP 397,467	GBP 397,467	0	GBP 7,073	GBP 130.961	GBP 128.631
2024-12-03 (Tuesday)	3,035	GBP 390,394	GBP 390,394	0	GBP -930	GBP 128.631	GBP 128.937
2024-12-02 (Monday)	3,035	GBP 391,324	GBP 391,324	0	GBP 2,474	GBP 128.937	GBP 128.122
2024-11-29 (Friday)	3,035	GBP 388,850	GBP 388,850	0	GBP 9,248	GBP 128.122	GBP 125.075
2024-11-28 (Thursday)	3,035	GBP 379,602	GBP 379,602	0	GBP 1,428	GBP 125.075	GBP 124.604
2024-11-27 (Wednesday)	3,035	GBP 378,174	GBP 378,174	0	GBP 4,621	GBP 124.604	GBP 123.082
2024-11-26 (Tuesday)	3,035	GBP 373,553	GBP 373,553	0	GBP -1,199	GBP 123.082	GBP 123.477
2024-11-25 (Monday)	3,035	GBP 374,752	GBP 374,752	0	GBP 3,575	GBP 123.477	GBP 122.299
2024-11-22 (Friday)	3,035	GBP 371,177	GBP 371,177	0	GBP 5,363	GBP 122.299	GBP 120.532
2024-11-21 (Thursday)	3,035	GBP 365,814	GBP 365,814	0	GBP 5,772	GBP 120.532	GBP 118.63
2024-11-20 (Wednesday)	3,035	GBP 360,042	GBP 360,042	0	GBP -4,290	GBP 118.63	GBP 120.043
2024-11-19 (Tuesday)	3,035	GBP 364,332	GBP 364,332	0	GBP 1,946	GBP 120.043	GBP 119.402
2024-11-18 (Monday)	3,035	GBP 362,386	GBP 362,386	146	GBP 3,383	GBP 119.402	GBP 124.265
2024-11-12 (Tuesday)	2,889	GBP 359,003	GBP 359,003	0	GBP -9,675	GBP 124.265	GBP 127.614
2024-11-08 (Friday)	2,889	GBP 368,678	GBP 368,678	0	GBP -3,920	GBP 127.614	GBP 128.971
2024-11-07 (Thursday)	2,889	GBP 372,598	GBP 372,598	0	GBP 3,870	GBP 128.971	GBP 127.632
2024-11-06 (Wednesday)	2,889	GBP 368,728	GBP 368,728	0	GBP -8,417	GBP 127.632	GBP 130.545
2024-11-05 (Tuesday)	2,889	GBP 377,145	GBP 377,145	0	GBP 6,578	GBP 130.545	GBP 128.268
2024-11-04 (Monday)	2,889	GBP 370,567	GBP 370,567	0	GBP -584	GBP 128.268	GBP 128.47
2024-11-01 (Friday)	2,889	GBP 371,151	GBP 371,151	0	GBP 7,527	GBP 128.47	GBP 125.865
2024-10-31 (Thursday)	2,889	GBP 363,624	GBP 363,624	0	GBP -19,174	GBP 125.865	GBP 132.502
2024-10-30 (Wednesday)	2,889	GBP 382,798	GBP 382,798	0	GBP 4,468	GBP 132.502	GBP 130.955
2024-10-29 (Tuesday)	2,889	GBP 378,330	GBP 378,330	0	GBP -802	GBP 130.955	GBP 131.233
2024-10-28 (Monday)	2,889	GBP 379,132	GBP 379,132	0	GBP 3,808	GBP 131.233	GBP 129.915
2024-10-25 (Friday)	2,889	GBP 375,324	GBP 375,324	0	GBP 5,670	GBP 129.915	GBP 127.952
2024-10-24 (Thursday)	2,889	GBP 369,654	GBP 369,654	0	GBP -3,950	GBP 127.952	GBP 129.319
2024-10-23 (Wednesday)	2,889	GBP 373,604	GBP 373,604	0	GBP -3,565	GBP 129.319	GBP 130.553
2024-10-22 (Tuesday)	2,889	GBP 377,169	GBP 377,169	0	GBP -4,815	GBP 130.553	GBP 132.22
2024-10-21 (Monday)	2,889	GBP 381,984	GBP 381,984	0	GBP -3,868	GBP 132.22	GBP 133.559
2024-10-18 (Friday)	2,889	GBP 385,852	GBP 385,852

Share Trades of NXT.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	146			125.059*		125.11
2025-02-03	SELL	-146			121.027*		125.45 Profit of 18,316 on sale
2024-11-18	BUY	146			119.402*		129.14

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 NXT.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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