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 PNDORA.CO

Show aggregate PNDORA.CO holdings

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

Date	Number of PNDORA.CO Shares Held	Base Market Value of PNDORA.CO Shares	Local Market Value of PNDORA.CO Shares	Change in PNDORA.CO Shares Held	Change in PNDORA.CO Base Value	Current Price per PNDORA.CO Share Held	Previous Price per PNDORA.CO Share Held
2025-05-08 (Thursday)	2,293	DKK 348,861	DKK 348,861	0	DKK -71	DKK 152.142	DKK 152.173
2025-05-07 (Wednesday)	2,293	DKK 348,932	DKK 348,932	0	DKK 6,683	DKK 152.173	DKK 149.258
2025-05-06 (Tuesday)	2,293	DKK 342,249	DKK 342,249	0	DKK -7,575	DKK 149.258	DKK 152.562
2025-05-05 (Monday)	2,293	DKK 349,824	DKK 349,824	0	DKK -914	DKK 152.562	DKK 152.96
2025-05-02 (Friday)	2,293	DKK 350,738	DKK 350,738	0	DKK 9,535	DKK 152.96	DKK 148.802
2025-05-01 (Thursday)	2,293	DKK 341,203	DKK 341,203	0	DKK 1,660	DKK 148.802	DKK 148.078
2025-04-30 (Wednesday)	2,293	DKK 339,543	DKK 339,543	0	DKK -2,010	DKK 148.078	DKK 148.955
2025-04-29 (Tuesday)	2,293	DKK 341,553	DKK 341,553	0	DKK -87	DKK 148.955	DKK 148.993
2025-04-28 (Monday)	2,293	DKK 341,640	DKK 341,640	0	DKK 5,035	DKK 148.993	DKK 146.797
2025-04-25 (Friday)	2,293	DKK 336,605	DKK 336,605	0	DKK 1,536	DKK 146.797	DKK 146.127
2025-04-24 (Thursday)	2,293	DKK 335,069	DKK 335,069	0	DKK -7,609	DKK 146.127	DKK 149.445
2025-04-23 (Wednesday)	2,293	DKK 342,678	DKK 342,678	0	DKK 11,825	DKK 149.445	DKK 144.288
2025-04-22 (Tuesday)	2,293	DKK 330,853	DKK 330,853	0	DKK 5,562	DKK 144.288	DKK 141.863
2025-04-21 (Monday)	2,293	DKK 325,291	DKK 325,291	0	DKK 4,203	DKK 141.863	DKK 140.03
2025-04-18 (Friday)	2,293	DKK 321,088	DKK 321,088	0	DKK 0	DKK 140.03	DKK 140.03
2025-04-17 (Thursday)	2,293	DKK 321,088	DKK 321,088	0	DKK -871	DKK 140.03	DKK 140.41
2025-04-16 (Wednesday)	2,293	DKK 321,959	DKK 321,959	0	DKK -10,265	DKK 140.41	DKK 144.886
2025-04-15 (Tuesday)	2,293	DKK 332,224	DKK 332,224	0	DKK 852	DKK 144.886	DKK 144.515
2025-04-14 (Monday)	2,293	DKK 331,372	DKK 331,372	0	DKK 6,869	DKK 144.515	DKK 141.519
2025-04-11 (Friday)	2,293	DKK 324,503	DKK 324,503	0	DKK -1,699	DKK 141.519	DKK 142.26
2025-04-10 (Thursday)	2,293	DKK 326,202	DKK 326,202	0	DKK 26,655	DKK 142.26	DKK 130.635
2025-04-09 (Wednesday)	2,293	DKK 299,547	DKK 299,547	0	DKK -9,171	DKK 130.635	DKK 134.635
2025-04-08 (Tuesday)	2,293	DKK 308,718	DKK 308,718	0	DKK 5,329	DKK 134.635	DKK 132.311
2025-04-07 (Monday)	2,293	DKK 303,389	DKK 303,389	0	DKK 8,411	DKK 132.311	DKK 128.643
2025-04-04 (Friday)	2,293	DKK 294,978	DKK 294,978	0	DKK -59,524	DKK 128.643	DKK 154.602
2025-04-02 (Wednesday)	2,293	DKK 354,502	DKK 354,502	0	DKK 2,024	DKK 154.602	DKK 153.719
2025-04-01 (Tuesday)	2,293	DKK 352,478	DKK 352,478	0	DKK 2,554	DKK 153.719	DKK 152.605
2025-03-31 (Monday)	2,293	DKK 349,924	DKK 349,924	0	DKK -5,117	DKK 152.605	DKK 154.837
2025-03-28 (Friday)	2,293	DKK 355,041	DKK 355,041	0	DKK -6,338	DKK 154.837	DKK 157.601
2025-03-27 (Thursday)	2,293	DKK 361,379	DKK 361,379	0	DKK -6,274	DKK 157.601	DKK 160.337
2025-03-26 (Wednesday)	2,293	DKK 367,653	DKK 367,653	0	DKK -301	DKK 160.337	DKK 160.468
2025-03-25 (Tuesday)	2,293	DKK 367,954	DKK 367,954	0	DKK -7,956	DKK 160.468	DKK 163.938
2025-03-24 (Monday)	2,293	DKK 375,910	DKK 375,910	0	DKK 5,246	DKK 163.938	DKK 161.65
2025-03-21 (Friday)	2,293	DKK 370,664	DKK 370,664	0	DKK -7,132	DKK 161.65	DKK 164.761
2025-03-20 (Thursday)	2,293	DKK 377,796	DKK 377,796	0	DKK 4,161	DKK 164.761	DKK 162.946
2025-03-19 (Wednesday)	2,293	DKK 373,635	DKK 373,635	0	DKK 12,527	DKK 162.946	DKK 157.483
2025-03-18 (Tuesday)	2,293	DKK 361,108	DKK 361,108	0	DKK -9,629	DKK 157.483	DKK 161.682
2025-03-17 (Monday)	2,293	DKK 370,737	DKK 370,737	0	DKK 2,006	DKK 161.682	DKK 160.807
2025-03-14 (Friday)	2,293	DKK 368,731	DKK 368,731	0	DKK -2,055	DKK 160.807	DKK 161.703
2025-03-13 (Thursday)	2,293	DKK 370,786	DKK 370,786	0	DKK -8,115	DKK 161.703	DKK 165.242
2025-03-12 (Wednesday)	2,293	DKK 378,901	DKK 378,901	0	DKK 458	DKK 165.242	DKK 165.043
2025-03-11 (Tuesday)	2,293	DKK 378,443	DKK 378,443	0	DKK -4,054	DKK 165.043	DKK 166.811
2025-03-10 (Monday)	2,293	DKK 382,497	DKK 382,497	0	DKK -5,660	DKK 166.811	DKK 169.279
2025-03-07 (Friday)	2,293	DKK 388,157	DKK 388,157	0	DKK -8,098	DKK 169.279	DKK 172.811
2025-03-05 (Wednesday)	2,293	DKK 396,255	DKK 396,255	0	DKK 3,220	DKK 172.811	DKK 171.406
2025-03-04 (Tuesday)	2,293	DKK 393,035	DKK 393,035	0	DKK -8,160	DKK 171.406	DKK 174.965
2025-03-03 (Monday)	2,293	DKK 401,195	DKK 401,195	0	DKK -4,107	DKK 174.965	DKK 176.756
2025-02-28 (Friday)	2,293	DKK 405,302	DKK 405,302	83	DKK 22,682	DKK 176.756	DKK 173.131
2025-02-27 (Thursday)	2,210	DKK 382,620	DKK 382,620	0	DKK -12,123	DKK 173.131	DKK 178.617
2025-02-26 (Wednesday)	2,210	DKK 394,743	DKK 394,743	0	DKK 1,608	DKK 178.617	DKK 177.889
2025-02-25 (Tuesday)	2,210	DKK 393,135	DKK 393,135	0	DKK 7,948	DKK 177.889	DKK 174.293
2025-02-24 (Monday)	2,210	DKK 385,187	DKK 385,187	112	DKK 9,575	DKK 174.293	DKK 179.033
2025-02-21 (Friday)	2,098	DKK 375,612	DKK 375,612	0	DKK 10,434	DKK 179.033	DKK 174.06
2025-02-20 (Thursday)	2,098	DKK 365,178	DKK 365,178	0	DKK -449	DKK 174.06	DKK 174.274
2025-02-19 (Wednesday)	2,098	DKK 365,627	DKK 365,627	0	DKK -4,168	DKK 174.274	DKK 176.261
2025-02-18 (Tuesday)	2,098	DKK 369,795	DKK 369,795	0	DKK -858	DKK 176.261	DKK 176.67
2025-02-17 (Monday)	2,098	DKK 370,653	DKK 370,653	0	DKK -2,076	DKK 176.67	DKK 177.659
2025-02-14 (Friday)	2,098	DKK 372,729	DKK 372,729	0	DKK -14,531	DKK 177.659	DKK 184.585
2025-02-13 (Thursday)	2,098	DKK 387,260	DKK 387,260	0	DKK -86	DKK 184.585	DKK 184.626
2025-02-12 (Wednesday)	2,098	DKK 387,346	DKK 387,346	0	DKK 2,644	DKK 184.626	DKK 183.366
2025-02-11 (Tuesday)	2,098	DKK 384,702	DKK 384,702	0	DKK -1,804	DKK 183.366	DKK 184.226
2025-02-10 (Monday)	2,098	DKK 386,506	DKK 386,506	0	DKK 2,639	DKK 184.226	DKK 182.968
2025-02-07 (Friday)	2,098	DKK 383,867	DKK 383,867	0	DKK -8,956	DKK 182.968	DKK 187.237
2025-02-06 (Thursday)	2,098	DKK 392,823	DKK 392,823	0	DKK -377	DKK 187.237	DKK 187.417
2025-02-05 (Wednesday)	2,098	DKK 393,200	DKK 393,200	0	DKK -7,954	DKK 187.417	DKK 191.208
2025-02-04 (Tuesday)	2,098	DKK 401,154	DKK 401,154	0	DKK 908	DKK 191.208	DKK 190.775
2025-02-03 (Monday)	2,098	DKK 400,246	DKK 400,246	-111	DKK -24,585	DKK 190.775	DKK 192.318
2025-01-31 (Friday)	2,209	DKK 424,831	DKK 424,831	0	DKK -7,510	DKK 192.318	DKK 195.718
2025-01-30 (Thursday)	2,209	DKK 432,341	DKK 432,341	0	DKK 7,477	DKK 195.718	DKK 192.333
2025-01-29 (Wednesday)	2,209	DKK 424,864	DKK 424,864	0	DKK 7,021	DKK 192.333	DKK 189.155
2025-01-28 (Tuesday)	2,209	DKK 417,843	DKK 417,843	0	DKK -5,297	DKK 189.155	DKK 191.553
2025-01-27 (Monday)	2,209	DKK 423,140	DKK 423,140	0	DKK 9,323	DKK 191.553	DKK 187.332
2025-01-24 (Friday)	2,209	DKK 413,817	DKK 413,817	0	DKK 652	DKK 187.332	DKK 187.037
2025-01-23 (Thursday)	2,209	DKK 413,165	DKK 413,165	0	DKK 5,611	DKK 187.037	DKK 184.497
2025-01-22 (Wednesday)	2,209	DKK 407,554	DKK 407,554
2025-01-21 (Tuesday)	2,209	DKK 401,382	DKK 401,382
2025-01-20 (Monday)	2,209	DKK 394,310	DKK 394,310
2025-01-17 (Friday)	2,209	DKK 391,033	DKK 391,033
2025-01-16 (Thursday)	2,209	DKK 386,725	DKK 386,725
2025-01-15 (Wednesday)	2,209	DKK 381,291	DKK 381,291
2025-01-14 (Tuesday)	2,209	DKK 378,211	DKK 378,211
2025-01-13 (Monday)	2,209	DKK 383,304	DKK 383,304
2025-01-10 (Friday)	2,209	DKK 404,221	DKK 404,221
2025-01-09 (Thursday)	2,209	DKK 402,535	DKK 402,535
2025-01-09 (Thursday)	2,209	DKK 402,535	DKK 402,535
2025-01-09 (Thursday)	2,209	DKK 402,535	DKK 402,535
2025-01-08 (Wednesday)	2,209	DKK 399,796	DKK 399,796
2025-01-08 (Wednesday)	2,209	DKK 399,796	DKK 399,796
2025-01-08 (Wednesday)	2,209	DKK 399,796	DKK 399,796
2025-01-02 (Thursday)	2,320	DKK 421,847	DKK 421,847	0	DKK 22,598	DKK 181.831	DKK 172.09
2024-12-30 (Monday)	2,320	DKK 425,256	DKK 425,256
2024-12-06 (Friday)	2,320	DKK 399,249	DKK 399,249	0	DKK 11,930	DKK 172.09	DKK 166.948
2024-12-05 (Thursday)	2,320	DKK 387,319	DKK 387,319	0	DKK -1,665	DKK 166.948	DKK 167.666
2024-12-04 (Wednesday)	2,320	DKK 388,984	DKK 388,984	0	DKK 807	DKK 167.666	DKK 167.318
2024-12-03 (Tuesday)	2,320	DKK 388,177	DKK 388,177	0	DKK 9,122	DKK 167.318	DKK 163.386
2024-12-02 (Monday)	2,320	DKK 379,055	DKK 379,055	0	DKK 5,640	DKK 163.386	DKK 160.955
2024-11-29 (Friday)	2,320	DKK 373,415	DKK 373,415	0	DKK 6,534	DKK 160.955	DKK 158.138
2024-11-28 (Thursday)	2,320	DKK 366,881	DKK 366,881	0	DKK 2,724	DKK 158.138	DKK 156.964
2024-11-27 (Wednesday)	2,320	DKK 364,157	DKK 364,157	0	DKK 4	DKK 156.964	DKK 156.962
2024-11-26 (Tuesday)	2,320	DKK 364,153	DKK 364,153	0	DKK -2,377	DKK 156.962	DKK 157.987
2024-11-25 (Monday)	2,320	DKK 366,530	DKK 366,530	152	DKK 27,600	DKK 157.987	DKK 156.333
2024-11-22 (Friday)	2,168	DKK 338,930	DKK 338,930	0	DKK 7,128	DKK 156.333	DKK 153.045
2024-11-21 (Thursday)	2,168	DKK 331,802	DKK 331,802	0	DKK 1,575	DKK 153.045	DKK 152.319
2024-11-20 (Wednesday)	2,168	DKK 330,227	DKK 330,227	0	DKK 1,497	DKK 152.319	DKK 151.628
2024-11-19 (Tuesday)	2,168	DKK 328,730	DKK 328,730	0	DKK -7,768	DKK 151.628	DKK 155.211
2024-11-18 (Monday)	2,168	DKK 336,498	DKK 336,498	104	DKK 15,207	DKK 155.211	DKK 155.664
2024-11-12 (Tuesday)	2,064	DKK 321,291	DKK 321,291	0	DKK 4,560	DKK 155.664	DKK 153.455
2024-11-08 (Friday)	2,064	DKK 316,731	DKK 316,731	0	DKK 1,390	DKK 153.455	DKK 152.781
2024-11-07 (Thursday)	2,064	DKK 315,341	DKK 315,341	0	DKK 5,751	DKK 152.781	DKK 149.995
2024-11-06 (Wednesday)	2,064	DKK 309,590	DKK 309,590	0	DKK -10,039	DKK 149.995	DKK 154.859
2024-11-05 (Tuesday)	2,064	DKK 319,629	DKK 319,629	0	DKK -415	DKK 154.859	DKK 155.06
2024-11-04 (Monday)	2,064	DKK 320,044	DKK 320,044	0	DKK 1,905	DKK 155.06	DKK 154.137
2024-11-01 (Friday)	2,064	DKK 318,139	DKK 318,139	0	DKK 7,485	DKK 154.137	DKK 150.511
2024-10-31 (Thursday)	2,064	DKK 310,654	DKK 310,654	0	DKK -6,625	DKK 150.511	DKK 153.72
2024-10-30 (Wednesday)	2,064	DKK 317,279	DKK 317,279	0	DKK -1,468	DKK 153.72	DKK 154.432
2024-10-29 (Tuesday)	2,064	DKK 318,747	DKK 318,747	0	DKK 4,833	DKK 154.432	DKK 152.09
2024-10-28 (Monday)	2,064	DKK 313,914	DKK 313,914	0	DKK 2,140	DKK 152.09	DKK 151.053
2024-10-25 (Friday)	2,064	DKK 311,774	DKK 311,774	0	DKK -1,336	DKK 151.053	DKK 151.701
2024-10-24 (Thursday)	2,064	DKK 313,110	DKK 313,110	0	DKK 7,651	DKK 151.701	DKK 147.994
2024-10-23 (Wednesday)	2,064	DKK 305,459	DKK 305,459	0	DKK -2,844	DKK 147.994	DKK 149.372
2024-10-22 (Tuesday)	2,064	DKK 308,303	DKK 308,303	0	DKK -6,497	DKK 149.372	DKK 152.519
2024-10-21 (Monday)	2,064	DKK 314,800	DKK 314,800	0	DKK -7,733	DKK 152.519	DKK 156.266
2024-10-18 (Friday)	2,064	DKK 322,533	DKK 322,533

Share Trades of PNDORA.CO by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	83			176.756*		168.83
2025-02-24	BUY	112			174.293*		168.30
2025-02-03	SELL	-111			190.775*		162.91 Profit of 18,083 on sale
2024-11-25	BUY	152			157.987*		152.76
2024-11-18	BUY	104			155.211*		152.46

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 PNDORA.CO

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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