| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,748 | SEK 342,260 | SEK 342,260 | 0 | SEK -11,981 | SEK 21.7336 | SEK 22.4943 |
| 2025-05-07 (Wednesday) | 15,748 | SEK 354,241 | SEK 354,241 | 0 | SEK 352 | SEK 22.4943 | SEK 22.472 |
| 2025-05-06 (Tuesday) | 15,748 | SEK 353,889 | SEK 353,889 | 0 | SEK -6,006 | SEK 22.472 | SEK 22.8534 |
| 2025-05-05 (Monday) | 15,748 | SEK 359,895 | SEK 359,895 | 0 | SEK -1,087 | SEK 22.8534 | SEK 22.9224 |
| 2025-05-02 (Friday) | 15,748 | SEK 360,982 | SEK 360,982 | 0 | SEK 7,386 | SEK 22.9224 | SEK 22.4534 |
| 2025-05-01 (Thursday) | 15,748 | SEK 353,596 | SEK 353,596 | 0 | SEK -4,309 | SEK 22.4534 | SEK 22.727 |
| 2025-04-30 (Wednesday) | 15,748 | SEK 357,905 | SEK 357,905 | 0 | SEK 6,234 | SEK 22.727 | SEK 22.3312 |
| 2025-04-29 (Tuesday) | 15,748 | SEK 351,671 | SEK 351,671 | 0 | SEK 287 | SEK 22.3312 | SEK 22.3129 |
| 2025-04-28 (Monday) | 15,748 | SEK 351,384 | SEK 351,384 | 0 | SEK -1,188 | SEK 22.3129 | SEK 22.3884 |
| 2025-04-25 (Friday) | 15,748 | SEK 352,572 | SEK 352,572 | 0 | SEK 176 | SEK 22.3884 | SEK 22.3772 |
| 2025-04-24 (Thursday) | 15,748 | SEK 352,396 | SEK 352,396 | 0 | SEK 906 | SEK 22.3772 | SEK 22.3197 |
| 2025-04-23 (Wednesday) | 15,748 | SEK 351,490 | SEK 351,490 | 0 | SEK -5,812 | SEK 22.3197 | SEK 22.6887 |
| 2025-04-22 (Tuesday) | 15,748 | SEK 357,302 | SEK 357,302 | 0 | SEK 9,092 | SEK 22.6887 | SEK 22.1114 |
| 2025-04-21 (Monday) | 15,748 | SEK 348,210 | SEK 348,210 | 0 | SEK 3,338 | SEK 22.1114 | SEK 21.8994 |
| 2025-04-18 (Friday) | 15,748 | SEK 344,872 | SEK 344,872 | 0 | SEK 0 | SEK 21.8994 | SEK 21.8994 |
| 2025-04-17 (Thursday) | 15,748 | SEK 344,872 | SEK 344,872 | 0 | SEK 3,426 | SEK 21.8994 | SEK 21.6819 |
| 2025-04-16 (Wednesday) | 15,748 | SEK 341,446 | SEK 341,446 | 0 | SEK 3,760 | SEK 21.6819 | SEK 21.4431 |
| 2025-04-15 (Tuesday) | 15,748 | SEK 337,686 | SEK 337,686 | 0 | SEK 10,415 | SEK 21.4431 | SEK 20.7817 |
| 2025-04-14 (Monday) | 15,748 | SEK 327,271 | SEK 327,271 | 0 | SEK 14,474 | SEK 20.7817 | SEK 19.8626 |
| 2025-04-11 (Friday) | 15,748 | SEK 312,797 | SEK 312,797 | 0 | SEK 8,625 | SEK 19.8626 | SEK 19.315 |
| 2025-04-10 (Thursday) | 15,748 | SEK 304,172 | SEK 304,172 | 0 | SEK 21,385 | SEK 19.315 | SEK 17.957 |
| 2025-04-09 (Wednesday) | 15,748 | SEK 282,787 | SEK 282,787 | 0 | SEK -9,409 | SEK 17.957 | SEK 18.5545 |
| 2025-04-08 (Tuesday) | 15,748 | SEK 292,196 | SEK 292,196 | 0 | SEK -4,458 | SEK 18.5545 | SEK 18.8376 |
| 2025-04-07 (Monday) | 15,748 | SEK 296,654 | SEK 296,654 | 0 | SEK -19,514 | SEK 18.8376 | SEK 20.0767 |
| 2025-04-04 (Friday) | 15,748 | SEK 316,168 | SEK 316,168 | 0 | SEK -20,919 | SEK 20.0767 | SEK 21.4051 |
| 2025-04-02 (Wednesday) | 15,748 | SEK 337,087 | SEK 337,087 | 0 | SEK 1,916 | SEK 21.4051 | SEK 21.2834 |
| 2025-04-01 (Tuesday) | 15,748 | SEK 335,171 | SEK 335,171 | 0 | SEK 5,007 | SEK 21.2834 | SEK 20.9655 |
| 2025-03-31 (Monday) | 15,748 | SEK 330,164 | SEK 330,164 | 0 | SEK -4,494 | SEK 20.9655 | SEK 21.2508 |
| 2025-03-28 (Friday) | 15,748 | SEK 334,658 | SEK 334,658 | 0 | SEK 11,106 | SEK 21.2508 | SEK 20.5456 |
| 2025-03-27 (Thursday) | 15,748 | SEK 323,552 | SEK 323,552 | 0 | SEK 1,448 | SEK 20.5456 | SEK 20.4536 |
| 2025-03-26 (Wednesday) | 15,748 | SEK 322,104 | SEK 322,104 | 0 | SEK 281 | SEK 20.4536 | SEK 20.4358 |
| 2025-03-25 (Tuesday) | 15,748 | SEK 321,823 | SEK 321,823 | 0 | SEK 6,095 | SEK 20.4358 | SEK 20.0488 |
| 2025-03-24 (Monday) | 15,748 | SEK 315,728 | SEK 315,728 | 0 | SEK -6,473 | SEK 20.0488 | SEK 20.4598 |
| 2025-03-21 (Friday) | 15,748 | SEK 322,201 | SEK 322,201 | 0 | SEK -1,629 | SEK 20.4598 | SEK 20.5632 |
| 2025-03-20 (Thursday) | 15,748 | SEK 323,830 | SEK 323,830 | 0 | SEK 300 | SEK 20.5632 | SEK 20.5442 |
| 2025-03-19 (Wednesday) | 15,748 | SEK 323,530 | SEK 323,530 | 0 | SEK -1,648 | SEK 20.5442 | SEK 20.6488 |
| 2025-03-18 (Tuesday) | 15,748 | SEK 325,178 | SEK 325,178 | 0 | SEK -2,358 | SEK 20.6488 | SEK 20.7986 |
| 2025-03-17 (Monday) | 15,748 | SEK 327,536 | SEK 327,536 | 0 | SEK 1,935 | SEK 20.7986 | SEK 20.6757 |
| 2025-03-14 (Friday) | 15,748 | SEK 325,601 | SEK 325,601 | 0 | SEK 10,282 | SEK 20.6757 | SEK 20.0228 |
| 2025-03-13 (Thursday) | 15,748 | SEK 315,319 | SEK 315,319 | 0 | SEK -6,102 | SEK 20.0228 | SEK 20.4103 |
| 2025-03-12 (Wednesday) | 15,748 | SEK 321,421 | SEK 321,421 | 0 | SEK -3,042 | SEK 20.4103 | SEK 20.6034 |
| 2025-03-11 (Tuesday) | 15,748 | SEK 324,463 | SEK 324,463 | 0 | SEK -2,843 | SEK 20.6034 | SEK 20.784 |
| 2025-03-10 (Monday) | 15,748 | SEK 327,306 | SEK 327,306 | 0 | SEK -7,778 | SEK 20.784 | SEK 21.2779 |
| 2025-03-07 (Friday) | 15,748 | SEK 335,084 | SEK 335,084 | 0 | SEK -2,265 | SEK 21.2779 | SEK 21.4217 |
| 2025-03-05 (Wednesday) | 15,748 | SEK 337,349 | SEK 337,349 | 0 | SEK -1,173 | SEK 21.4217 | SEK 21.4962 |
| 2025-03-04 (Tuesday) | 15,748 | SEK 338,522 | SEK 338,522 | 0 | SEK 3,114 | SEK 21.4962 | SEK 21.2985 |
| 2025-03-03 (Monday) | 15,748 | SEK 335,408 | SEK 335,408 | 0 | SEK 6,515 | SEK 21.2985 | SEK 20.8847 |
| 2025-02-28 (Friday) | 15,748 | SEK 328,893 | SEK 328,893 | 675 | SEK 18,065 | SEK 20.8847 | SEK 20.6215 |
| 2025-02-27 (Thursday) | 15,073 | SEK 310,828 | SEK 310,828 | 0 | SEK -4,494 | SEK 20.6215 | SEK 20.9197 |
| 2025-02-26 (Wednesday) | 15,073 | SEK 315,322 | SEK 315,322 | 0 | SEK -325 | SEK 20.9197 | SEK 20.9412 |
| 2025-02-25 (Tuesday) | 15,073 | SEK 315,647 | SEK 315,647 | 0 | SEK 186 | SEK 20.9412 | SEK 20.9289 |
| 2025-02-24 (Monday) | 15,073 | SEK 315,461 | SEK 315,461 | 765 | SEK 20,344 | SEK 20.9289 | SEK 20.626 |
| 2025-02-21 (Friday) | 14,308 | SEK 295,117 | SEK 295,117 | 0 | SEK -2,916 | SEK 20.626 | SEK 20.8298 |
| 2025-02-20 (Thursday) | 14,308 | SEK 298,033 | SEK 298,033 | 0 | SEK 1,380 | SEK 20.8298 | SEK 20.7334 |
| 2025-02-19 (Wednesday) | 14,308 | SEK 296,653 | SEK 296,653 | 0 | SEK -10,373 | SEK 20.7334 | SEK 21.4583 |
| 2025-02-18 (Tuesday) | 14,308 | SEK 307,026 | SEK 307,026 | 0 | SEK -5,473 | SEK 21.4583 | SEK 21.8409 |
| 2025-02-17 (Monday) | 14,308 | SEK 312,499 | SEK 312,499 | 0 | SEK -3,997 | SEK 21.8409 | SEK 22.1202 |
| 2025-02-14 (Friday) | 14,308 | SEK 316,496 | SEK 316,496 | 0 | SEK 448 | SEK 22.1202 | SEK 22.0889 |
| 2025-02-13 (Thursday) | 14,308 | SEK 316,048 | SEK 316,048 | 0 | SEK 11,871 | SEK 22.0889 | SEK 21.2592 |
| 2025-02-12 (Wednesday) | 14,308 | SEK 304,177 | SEK 304,177 | 0 | SEK -3,869 | SEK 21.2592 | SEK 21.5296 |
| 2025-02-11 (Tuesday) | 14,308 | SEK 308,046 | SEK 308,046 | 0 | SEK -7,259 | SEK 21.5296 | SEK 22.037 |
| 2025-02-10 (Monday) | 14,308 | SEK 315,305 | SEK 315,305 | 0 | SEK 3,300 | SEK 22.037 | SEK 21.8063 |
| 2025-02-07 (Friday) | 14,308 | SEK 312,005 | SEK 312,005 | 0 | SEK -8,788 | SEK 21.8063 | SEK 22.4205 |
| 2025-02-06 (Thursday) | 14,308 | SEK 320,793 | SEK 320,793 | 0 | SEK -1,409 | SEK 22.4205 | SEK 22.519 |
| 2025-02-05 (Wednesday) | 14,308 | SEK 322,202 | SEK 322,202 | 0 | SEK 10,672 | SEK 22.519 | SEK 21.7731 |
| 2025-02-04 (Tuesday) | 14,308 | SEK 311,530 | SEK 311,530 | 0 | SEK 200 | SEK 21.7731 | SEK 21.7592 |
| 2025-02-03 (Monday) | 14,308 | SEK 311,330 | SEK 311,330 | -763 | SEK -21,451 | SEK 21.7592 | SEK 22.0809 |
| 2025-01-31 (Friday) | 15,071 | SEK 332,781 | SEK 332,781 | 0 | SEK -4,783 | SEK 22.0809 | SEK 22.3982 |
| 2025-01-30 (Thursday) | 15,071 | SEK 337,564 | SEK 337,564 | 0 | SEK 8,342 | SEK 22.3982 | SEK 21.8447 |
| 2025-01-29 (Wednesday) | 15,071 | SEK 329,222 | SEK 329,222 | 0 | SEK -639 | SEK 21.8447 | SEK 21.8871 |
| 2025-01-28 (Tuesday) | 15,071 | SEK 329,861 | SEK 329,861 | 0 | SEK -311 | SEK 21.8871 | SEK 21.9078 |
| 2025-01-27 (Monday) | 15,071 | SEK 330,172 | SEK 330,172 | 0 | SEK 3,464 | SEK 21.9078 | SEK 21.6779 |
| 2025-01-24 (Friday) | 15,071 | SEK 326,708 | SEK 326,708 | 0 | SEK 2,467 | SEK 21.6779 | SEK 21.5142 |
| 2025-01-23 (Thursday) | 15,071 | SEK 324,241 | SEK 324,241 | 0 | SEK 5,275 | SEK 21.5142 | SEK 21.1642 |
| 2025-01-22 (Wednesday) | 15,071 | SEK 318,966 | SEK 318,966 | ||||
| 2025-01-21 (Tuesday) | 15,071 | SEK 319,125 | SEK 319,125 | ||||
| 2025-01-20 (Monday) | 15,071 | SEK 315,853 | SEK 315,853 | ||||
| 2025-01-17 (Friday) | 15,071 | SEK 318,854 | SEK 318,854 | ||||
| 2025-01-16 (Thursday) | 15,071 | SEK 313,426 | SEK 313,426 | ||||
| 2025-01-15 (Wednesday) | 15,071 | SEK 309,735 | SEK 309,735 | ||||
| 2025-01-14 (Tuesday) | 15,071 | SEK 299,729 | SEK 299,729 | ||||
| 2025-01-13 (Monday) | 15,071 | SEK 281,150 | SEK 281,150 | ||||
| 2025-01-10 (Friday) | 15,071 | SEK 289,185 | SEK 289,185 | ||||
| 2025-01-09 (Thursday) | 15,071 | SEK 295,073 | SEK 295,073 | ||||
| 2025-01-09 (Thursday) | 15,071 | SEK 295,073 | SEK 295,073 | ||||
| 2025-01-09 (Thursday) | 15,071 | SEK 295,073 | SEK 295,073 | ||||
| 2025-01-08 (Wednesday) | 15,071 | SEK 289,438 | SEK 289,438 | ||||
| 2025-01-08 (Wednesday) | 15,071 | SEK 289,438 | SEK 289,438 | ||||
| 2025-01-08 (Wednesday) | 15,071 | SEK 289,438 | SEK 289,438 | ||||
| 2024-12-31 (Tuesday) | 15,837 | SEK 324,215 | SEK 324,215 | ||||
| 2024-12-30 (Monday) | 15,837 | SEK 324,389 | SEK 324,389 | ||||
| 2024-12-27 (Friday) | 15,837 | SEK 325,436 | SEK 325,436 | ||||
| 2024-12-26 (Thursday) | 15,837 | SEK 321,537 | SEK 321,537 | ||||
| 2024-12-24 (Tuesday) | 15,837 | SEK 320,070 | SEK 320,070 | ||||
| 2024-12-23 (Monday) | 15,837 | SEK 321,706 | SEK 321,706 | ||||
| 2024-12-20 (Friday) | 15,837 | SEK 326,320 | SEK 326,320 | ||||
| 2024-12-19 (Thursday) | 15,837 | SEK 319,963 | SEK 319,963 | ||||
| 2024-12-18 (Wednesday) | 15,837 | SEK 331,530 | SEK 331,530 | ||||
| 2024-12-17 (Tuesday) | 15,837 | SEK 329,476 | SEK 329,476 | ||||
| 2024-12-16 (Monday) | 15,837 | SEK 331,580 | SEK 331,580 | ||||
| 2024-12-13 (Friday) | 15,837 | SEK 332,703 | SEK 332,703 | ||||
| 2024-12-11 (Wednesday) | 15,837 | SEK 340,912 | SEK 340,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 675 | 20.885* | 21.60 | |||
| 2025-02-24 | BUY | 765 | 20.929* | 21.73 | |||
| 2025-02-03 | SELL | -763 | 21.759* | 21.90 Profit of 16,711 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.