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 REC.MI

Show aggregate REC.MI holdings

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

Date	Number of REC.MI Shares Held	Base Market Value of REC.MI Shares	Local Market Value of REC.MI Shares	Change in REC.MI Shares Held	Change in REC.MI Base Value	Current Price per REC.MI Share Held	Previous Price per REC.MI Share Held
2025-05-08 (Thursday)	6,500	EUR 384,845	EUR 384,845	0	EUR -6,765	EUR 59.2069	EUR 60.2477
2025-05-07 (Wednesday)	6,500	EUR 391,610	EUR 391,610	0	EUR -614	EUR 60.2477	EUR 60.3422
2025-05-06 (Tuesday)	6,500	EUR 392,224	EUR 392,224	0	EUR 473	EUR 60.3422	EUR 60.2694
2025-05-05 (Monday)	6,500	EUR 391,751	EUR 391,751	0	EUR 2,306	EUR 60.2694	EUR 59.9146
2025-05-02 (Friday)	6,500	EUR 389,445	EUR 389,445	0	EUR 9,230	EUR 59.9146	EUR 58.4946
2025-05-01 (Thursday)	6,500	EUR 380,215	EUR 380,215	0	EUR -2,898	EUR 58.4946	EUR 58.9405
2025-04-30 (Wednesday)	6,500	EUR 383,113	EUR 383,113	0	EUR 12,039	EUR 58.9405	EUR 57.0883
2025-04-29 (Tuesday)	6,500	EUR 371,074	EUR 371,074	0	EUR 8,357	EUR 57.0883	EUR 55.8026
2025-04-28 (Monday)	6,500	EUR 362,717	EUR 362,717	0	EUR -2,769	EUR 55.8026	EUR 56.2286
2025-04-25 (Friday)	6,500	EUR 365,486	EUR 365,486	0	EUR 1,614	EUR 56.2286	EUR 55.9803
2025-04-24 (Thursday)	6,500	EUR 363,872	EUR 363,872	0	EUR 2,522	EUR 55.9803	EUR 55.5923
2025-04-23 (Wednesday)	6,500	EUR 361,350	EUR 361,350	0	EUR 998	EUR 55.5923	EUR 55.4388
2025-04-22 (Tuesday)	6,500	EUR 360,352	EUR 360,352	0	EUR -1,092	EUR 55.4388	EUR 55.6068
2025-04-21 (Monday)	6,500	EUR 361,444	EUR 361,444	0	EUR 4,652	EUR 55.6068	EUR 54.8911
2025-04-18 (Friday)	6,500	EUR 356,792	EUR 356,792	0	EUR 0	EUR 54.8911	EUR 54.8911
2025-04-17 (Thursday)	6,500	EUR 356,792	EUR 356,792	0	EUR -2,041	EUR 54.8911	EUR 55.2051
2025-04-16 (Wednesday)	6,500	EUR 358,833	EUR 358,833	0	EUR 2,749	EUR 55.2051	EUR 54.7822
2025-04-15 (Tuesday)	6,500	EUR 356,084	EUR 356,084	0	EUR 4,078	EUR 54.7822	EUR 54.1548
2025-04-14 (Monday)	6,500	EUR 352,006	EUR 352,006	0	EUR 8,268	EUR 54.1548	EUR 52.8828
2025-04-11 (Friday)	6,500	EUR 343,738	EUR 343,738	0	EUR 10,458	EUR 52.8828	EUR 51.2738
2025-04-10 (Thursday)	6,500	EUR 333,280	EUR 333,280	0	EUR 11,982	EUR 51.2738	EUR 49.4305
2025-04-09 (Wednesday)	6,500	EUR 321,298	EUR 321,298	0	EUR -14,870	EUR 49.4305	EUR 51.7182
2025-04-08 (Tuesday)	6,500	EUR 336,168	EUR 336,168	0	EUR 7,029	EUR 51.7182	EUR 50.6368
2025-04-07 (Monday)	6,500	EUR 329,139	EUR 329,139	0	EUR -32,630	EUR 50.6368	EUR 55.6568
2025-04-04 (Friday)	6,500	EUR 361,769	EUR 361,769	0	EUR -3,064	EUR 55.6568	EUR 56.1282
2025-04-02 (Wednesday)	6,500	EUR 364,833	EUR 364,833	0	EUR -6,535	EUR 56.1282	EUR 57.1335
2025-04-01 (Tuesday)	6,500	EUR 371,368	EUR 371,368	0	EUR 4,154	EUR 57.1335	EUR 56.4945
2025-03-31 (Monday)	6,500	EUR 367,214	EUR 367,214	0	EUR -7,397	EUR 56.4945	EUR 57.6325
2025-03-28 (Friday)	6,500	EUR 374,611	EUR 374,611	0	EUR 1,567	EUR 57.6325	EUR 57.3914
2025-03-27 (Thursday)	6,500	EUR 373,044	EUR 373,044	0	EUR 1,604	EUR 57.3914	EUR 57.1446
2025-03-26 (Wednesday)	6,500	EUR 371,440	EUR 371,440	0	EUR -6,956	EUR 57.1446	EUR 58.2148
2025-03-25 (Tuesday)	6,500	EUR 378,396	EUR 378,396	0	EUR 4,438	EUR 58.2148	EUR 57.532
2025-03-24 (Monday)	6,500	EUR 373,958	EUR 373,958	0	EUR -1,574	EUR 57.532	EUR 57.7742
2025-03-21 (Friday)	6,500	EUR 375,532	EUR 375,532	0	EUR -5,198	EUR 57.7742	EUR 58.5738
2025-03-20 (Thursday)	6,500	EUR 380,730	EUR 380,730	0	EUR 3,896	EUR 58.5738	EUR 57.9745
2025-03-19 (Wednesday)	6,500	EUR 376,834	EUR 376,834	0	EUR -2,797	EUR 57.9745	EUR 58.4048
2025-03-18 (Tuesday)	6,500	EUR 379,631	EUR 379,631	0	EUR 901	EUR 58.4048	EUR 58.2662
2025-03-17 (Monday)	6,500	EUR 378,730	EUR 378,730	0	EUR 6,293	EUR 58.2662	EUR 57.298
2025-03-14 (Friday)	6,500	EUR 372,437	EUR 372,437	0	EUR -1,268	EUR 57.298	EUR 57.4931
2025-03-13 (Thursday)	6,500	EUR 373,705	EUR 373,705	0	EUR -2,558	EUR 57.4931	EUR 57.8866
2025-03-12 (Wednesday)	6,500	EUR 376,263	EUR 376,263	0	EUR 4,800	EUR 57.8866	EUR 57.1482
2025-03-11 (Tuesday)	6,500	EUR 371,463	EUR 371,463	0	EUR -9,638	EUR 57.1482	EUR 58.6309
2025-03-10 (Monday)	6,500	EUR 381,101	EUR 381,101	0	EUR 2,743	EUR 58.6309	EUR 58.2089
2025-03-07 (Friday)	6,500	EUR 378,358	EUR 378,358	0	EUR 1,591	EUR 58.2089	EUR 57.9642
2025-03-05 (Wednesday)	6,500	EUR 376,767	EUR 376,767	0	EUR 5,541	EUR 57.9642	EUR 57.1117
2025-03-04 (Tuesday)	6,500	EUR 371,226	EUR 371,226	0	EUR -3,290	EUR 57.1117	EUR 57.6178
2025-03-03 (Monday)	6,500	EUR 374,516	EUR 374,516	0	EUR 7,448	EUR 57.6178	EUR 56.472
2025-02-28 (Friday)	6,500	EUR 367,068	EUR 367,068	0	EUR -1,813	EUR 56.472	EUR 56.7509
2025-02-27 (Thursday)	6,500	EUR 368,881	EUR 368,881	0	EUR -922	EUR 56.7509	EUR 56.8928
2025-02-26 (Wednesday)	6,500	EUR 369,803	EUR 369,803	0	EUR 3,370	EUR 56.8928	EUR 56.3743
2025-02-25 (Tuesday)	6,500	EUR 366,433	EUR 366,433	0	EUR -2,390	EUR 56.3743	EUR 56.742
2025-02-24 (Monday)	6,500	EUR 368,823	EUR 368,823	329	EUR 19,782	EUR 56.742	EUR 56.5615
2025-02-21 (Friday)	6,171	EUR 349,041	EUR 349,041	0	EUR -5,499	EUR 56.5615	EUR 57.4526
2025-02-20 (Thursday)	6,171	EUR 354,540	EUR 354,540	0	EUR -4,724	EUR 57.4526	EUR 58.2181
2025-02-19 (Wednesday)	6,171	EUR 359,264	EUR 359,264	0	EUR -27,641	EUR 58.2181	EUR 62.6973
2025-02-18 (Tuesday)	6,171	EUR 386,905	EUR 386,905	0	EUR 508	EUR 62.6973	EUR 62.615
2025-02-17 (Monday)	6,171	EUR 386,397	EUR 386,397	0	EUR -97	EUR 62.615	EUR 62.6307
2025-02-14 (Friday)	6,171	EUR 386,494	EUR 386,494	0	EUR -5,933	EUR 62.6307	EUR 63.5921
2025-02-13 (Thursday)	6,171	EUR 392,427	EUR 392,427	0	EUR 14,419	EUR 63.5921	EUR 61.2556
2025-02-12 (Wednesday)	6,171	EUR 378,008	EUR 378,008	0	EUR 4,375	EUR 61.2556	EUR 60.5466
2025-02-11 (Tuesday)	6,171	EUR 373,633	EUR 373,633	0	EUR 1,240	EUR 60.5466	EUR 60.3456
2025-02-10 (Monday)	6,171	EUR 372,393	EUR 372,393	0	EUR -1,685	EUR 60.3456	EUR 60.6187
2025-02-07 (Friday)	6,171	EUR 374,078	EUR 374,078	0	EUR -7,623	EUR 60.6187	EUR 61.854
2025-02-06 (Thursday)	6,171	EUR 381,701	EUR 381,701	0	EUR -628	EUR 61.854	EUR 61.9558
2025-02-05 (Wednesday)	6,171	EUR 382,329	EUR 382,329	0	EUR 3,746	EUR 61.9558	EUR 61.3487
2025-02-04 (Tuesday)	6,171	EUR 378,583	EUR 378,583	0	EUR 1,452	EUR 61.3487	EUR 61.1134
2025-02-03 (Monday)	6,171	EUR 377,131	EUR 377,131	-329	EUR -19,847	EUR 61.1134	EUR 61.0735
2025-01-31 (Friday)	6,500	EUR 396,978	EUR 396,978	0	EUR -3,070	EUR 61.0735	EUR 61.5458
2025-01-30 (Thursday)	6,500	EUR 400,048	EUR 400,048	0	EUR 6,198	EUR 61.5458	EUR 60.5923
2025-01-29 (Wednesday)	6,500	EUR 393,850	EUR 393,850	0	EUR 4,234	EUR 60.5923	EUR 59.9409
2025-01-28 (Tuesday)	6,500	EUR 389,616	EUR 389,616	0	EUR 1,993	EUR 59.9409	EUR 59.6343
2025-01-27 (Monday)	6,500	EUR 387,623	EUR 387,623	0	EUR 4,768	EUR 59.6343	EUR 58.9008
2025-01-24 (Friday)	6,500	EUR 382,855	EUR 382,855	0	EUR 5,738	EUR 58.9008	EUR 58.018
2025-01-23 (Thursday)	6,500	EUR 377,117	EUR 377,117	0	EUR -460	EUR 58.018	EUR 58.0888
2025-01-22 (Wednesday)	6,500	EUR 377,577	EUR 377,577
2025-01-21 (Tuesday)	6,500	EUR 372,832	EUR 372,832
2025-01-20 (Monday)	6,500	EUR 369,114	EUR 369,114
2025-01-17 (Friday)	6,500	EUR 367,591	EUR 367,591
2025-01-16 (Thursday)	6,500	EUR 365,230	EUR 365,230
2025-01-15 (Wednesday)	6,500	EUR 363,063	EUR 363,063
2025-01-14 (Tuesday)	6,500	EUR 352,304	EUR 352,304
2025-01-13 (Monday)	6,500	EUR 348,635	EUR 348,635
2025-01-10 (Friday)	6,500	EUR 355,427	EUR 355,427
2025-01-09 (Thursday)	6,500	EUR 361,512	EUR 361,512
2025-01-09 (Thursday)	6,500	EUR 361,512	EUR 361,512
2025-01-09 (Thursday)	6,500	EUR 361,512	EUR 361,512
2025-01-08 (Wednesday)	6,500	EUR 357,196	EUR 357,196
2025-01-08 (Wednesday)	6,500	EUR 357,196	EUR 357,196
2025-01-08 (Wednesday)	6,500	EUR 357,196	EUR 357,196
2025-01-02 (Thursday)	6,829	EUR 363,119	EUR 363,119	432	EUR 12,068	EUR 53.1731	EUR 54.8774
2024-12-30 (Monday)	6,829	EUR 358,695	EUR 358,695
2024-12-06 (Friday)	6,397	EUR 351,051	EUR 351,051	0	EUR 3,388	EUR 54.8774	EUR 54.3478
2024-12-05 (Thursday)	6,397	EUR 347,663	EUR 347,663	0	EUR -911	EUR 54.3478	EUR 54.4902
2024-12-04 (Wednesday)	6,397	EUR 348,574	EUR 348,574	0	EUR 398	EUR 54.4902	EUR 54.428
2024-12-03 (Tuesday)	6,397	EUR 348,176	EUR 348,176	0	EUR 5,607	EUR 54.428	EUR 53.5515
2024-12-02 (Monday)	6,397	EUR 342,569	EUR 342,569	0	EUR -5,729	EUR 53.5515	EUR 54.4471
2024-11-29 (Friday)	6,397	EUR 348,298	EUR 348,298	0	EUR 1,630	EUR 54.4471	EUR 54.1923
2024-11-28 (Thursday)	6,397	EUR 346,668	EUR 346,668	0	EUR -2,958	EUR 54.1923	EUR 54.6547
2024-11-27 (Wednesday)	6,397	EUR 349,626	EUR 349,626	0	EUR 2,625	EUR 54.6547	EUR 54.2443
2024-11-26 (Tuesday)	6,397	EUR 347,001	EUR 347,001	0	EUR -3,570	EUR 54.2443	EUR 54.8024
2024-11-25 (Monday)	6,397	EUR 350,571	EUR 350,571	0	EUR 3,623	EUR 54.8024	EUR 54.236
2024-11-22 (Friday)	6,397	EUR 346,948	EUR 346,948	0	EUR 6,383	EUR 54.236	EUR 53.2382
2024-11-21 (Thursday)	6,397	EUR 340,565	EUR 340,565	0	EUR 1,038	EUR 53.2382	EUR 53.076
2024-11-20 (Wednesday)	6,397	EUR 339,527	EUR 339,527	0	EUR 1,595	EUR 53.076	EUR 52.8266
2024-11-19 (Tuesday)	6,397	EUR 337,932	EUR 337,932	0	EUR -261	EUR 52.8266	EUR 52.8674
2024-11-18 (Monday)	6,397	EUR 338,193	EUR 338,193	307	EUR 8,349	EUR 52.8674	EUR 54.1616
2024-11-12 (Tuesday)	6,090	EUR 329,844	EUR 329,844	0	EUR -7,282	EUR 54.1616	EUR 55.3573
2024-11-08 (Friday)	6,090	EUR 337,126	EUR 337,126	0	EUR -5,598	EUR 55.3573	EUR 56.2765
2024-11-07 (Thursday)	6,090	EUR 342,724	EUR 342,724	0	EUR 4,292	EUR 56.2765	EUR 55.5718
2024-11-06 (Wednesday)	6,090	EUR 338,432	EUR 338,432	0	EUR -5,153	EUR 55.5718	EUR 56.4179
2024-11-05 (Tuesday)	6,090	EUR 343,585	EUR 343,585	0	EUR -901	EUR 56.4179	EUR 56.5658
2024-11-04 (Monday)	6,090	EUR 344,486	EUR 344,486	0	EUR -3,375	EUR 56.5658	EUR 57.12
2024-11-01 (Friday)	6,090	EUR 347,861	EUR 347,861	0	EUR 3,396	EUR 57.12	EUR 56.5624
2024-10-31 (Thursday)	6,090	EUR 344,465	EUR 344,465	0	EUR -6,838	EUR 56.5624	EUR 57.6852
2024-10-30 (Wednesday)	6,090	EUR 351,303	EUR 351,303	0	EUR -2,830	EUR 57.6852	EUR 58.1499
2024-10-29 (Tuesday)	6,090	EUR 354,133	EUR 354,133	0	EUR -2,303	EUR 58.1499	EUR 58.5281
2024-10-28 (Monday)	6,090	EUR 356,436	EUR 356,436	0	EUR 1,880	EUR 58.5281	EUR 58.2194
2024-10-25 (Friday)	6,090	EUR 354,556	EUR 354,556	0	EUR 785	EUR 58.2194	EUR 58.0905
2024-10-24 (Thursday)	6,090	EUR 353,771	EUR 353,771	0	EUR 1,393	EUR 58.0905	EUR 57.8617
2024-10-23 (Wednesday)	6,090	EUR 352,378	EUR 352,378	0	EUR 1,159	EUR 57.8617	EUR 57.6714
2024-10-22 (Tuesday)	6,090	EUR 351,219	EUR 351,219	0	EUR -3,451	EUR 57.6714	EUR 58.2381
2024-10-21 (Monday)	6,090	EUR 354,670	EUR 354,670	0	EUR -3,712	EUR 58.2381	EUR 58.8476
2024-10-18 (Friday)	6,090	EUR 358,382	EUR 358,382

Share Trades of REC.MI 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	329			56.742*		57.56
2025-02-03	SELL	-329			61.113*		56.30 Profit of 18,522 on sale
2025-01-02	BUY	432			53.173*		55.57
2024-11-18	BUY	307			52.867*		57.03

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 REC.MI

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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