| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,612 | SEK 412,050 | SEK 412,050 | 0 | SEK -32,368 | SEK 14.4013 | SEK 15.5326 |
| 2025-05-07 (Wednesday) | 28,612 | SEK 444,418 | SEK 444,418 | 0 | SEK -9,575 | SEK 15.5326 | SEK 15.8672 |
| 2025-05-06 (Tuesday) | 28,612 | SEK 453,993 | SEK 453,993 | 0 | SEK 2,929 | SEK 15.8672 | SEK 15.7649 |
| 2025-05-05 (Monday) | 28,612 | SEK 451,064 | SEK 451,064 | 0 | SEK -4,308 | SEK 15.7649 | SEK 15.9154 |
| 2025-05-02 (Friday) | 28,612 | SEK 455,372 | SEK 455,372 | 0 | SEK 5,491 | SEK 15.9154 | SEK 15.7235 |
| 2025-05-01 (Thursday) | 28,612 | SEK 449,881 | SEK 449,881 | 0 | SEK -5,483 | SEK 15.7235 | SEK 15.9151 |
| 2025-04-30 (Wednesday) | 28,612 | SEK 455,364 | SEK 455,364 | 0 | SEK 10,452 | SEK 15.9151 | SEK 15.5498 |
| 2025-04-29 (Tuesday) | 28,612 | SEK 444,912 | SEK 444,912 | 0 | SEK -582 | SEK 15.5498 | SEK 15.5702 |
| 2025-04-28 (Monday) | 28,612 | SEK 445,494 | SEK 445,494 | 0 | SEK 5,541 | SEK 15.5702 | SEK 15.3765 |
| 2025-04-25 (Friday) | 28,612 | SEK 439,953 | SEK 439,953 | 0 | SEK 2,086 | SEK 15.3765 | SEK 15.3036 |
| 2025-04-24 (Thursday) | 28,612 | SEK 437,867 | SEK 437,867 | 0 | SEK 5,140 | SEK 15.3036 | SEK 15.124 |
| 2025-04-23 (Wednesday) | 28,612 | SEK 432,727 | SEK 432,727 | 0 | SEK -1,105 | SEK 15.124 | SEK 15.1626 |
| 2025-04-22 (Tuesday) | 28,612 | SEK 433,832 | SEK 433,832 | 0 | SEK 3,977 | SEK 15.1626 | SEK 15.0236 |
| 2025-04-21 (Monday) | 28,612 | SEK 429,855 | SEK 429,855 | 0 | SEK 4,121 | SEK 15.0236 | SEK 14.8796 |
| 2025-04-18 (Friday) | 28,612 | SEK 425,734 | SEK 425,734 | 0 | SEK 0 | SEK 14.8796 | SEK 14.8796 |
| 2025-04-17 (Thursday) | 28,612 | SEK 425,734 | SEK 425,734 | 0 | SEK 2,600 | SEK 14.8796 | SEK 14.7887 |
| 2025-04-16 (Wednesday) | 28,612 | SEK 423,134 | SEK 423,134 | 0 | SEK -710 | SEK 14.7887 | SEK 14.8135 |
| 2025-04-15 (Tuesday) | 28,612 | SEK 423,844 | SEK 423,844 | 0 | SEK 6,969 | SEK 14.8135 | SEK 14.5699 |
| 2025-04-14 (Monday) | 28,612 | SEK 416,875 | SEK 416,875 | 0 | SEK 22,785 | SEK 14.5699 | SEK 13.7736 |
| 2025-04-11 (Friday) | 28,612 | SEK 394,090 | SEK 394,090 | 0 | SEK -7,367 | SEK 13.7736 | SEK 14.0311 |
| 2025-04-10 (Thursday) | 28,612 | SEK 401,457 | SEK 401,457 | 0 | SEK 24,661 | SEK 14.0311 | SEK 13.1692 |
| 2025-04-09 (Wednesday) | 28,612 | SEK 376,796 | SEK 376,796 | 0 | SEK -4,078 | SEK 13.1692 | SEK 13.3117 |
| 2025-04-08 (Tuesday) | 28,612 | SEK 380,874 | SEK 380,874 | 0 | SEK 11,340 | SEK 13.3117 | SEK 12.9153 |
| 2025-04-07 (Monday) | 28,612 | SEK 369,534 | SEK 369,534 | 0 | SEK -15,366 | SEK 12.9153 | SEK 13.4524 |
| 2025-04-04 (Friday) | 28,612 | SEK 384,900 | SEK 384,900 | 0 | SEK -23,298 | SEK 13.4524 | SEK 14.2667 |
| 2025-04-02 (Wednesday) | 28,612 | SEK 408,198 | SEK 408,198 | 0 | SEK 934 | SEK 14.2667 | SEK 14.234 |
| 2025-04-01 (Tuesday) | 28,612 | SEK 407,264 | SEK 407,264 | 0 | SEK 2,940 | SEK 14.234 | SEK 14.1313 |
| 2025-03-31 (Monday) | 28,612 | SEK 404,324 | SEK 404,324 | 0 | SEK -1,601 | SEK 14.1313 | SEK 14.1872 |
| 2025-03-28 (Friday) | 28,612 | SEK 405,925 | SEK 405,925 | 0 | SEK -3,542 | SEK 14.1872 | SEK 14.311 |
| 2025-03-27 (Thursday) | 28,612 | SEK 409,467 | SEK 409,467 | 0 | SEK -5,491 | SEK 14.311 | SEK 14.5029 |
| 2025-03-26 (Wednesday) | 28,612 | SEK 414,958 | SEK 414,958 | 0 | SEK 1,525 | SEK 14.5029 | SEK 14.4496 |
| 2025-03-25 (Tuesday) | 28,612 | SEK 413,433 | SEK 413,433 | 0 | SEK 2,583 | SEK 14.4496 | SEK 14.3594 |
| 2025-03-24 (Monday) | 28,612 | SEK 410,850 | SEK 410,850 | 0 | SEK 1,440 | SEK 14.3594 | SEK 14.309 |
| 2025-03-21 (Friday) | 28,612 | SEK 409,410 | SEK 409,410 | 0 | SEK 1,707 | SEK 14.309 | SEK 14.2494 |
| 2025-03-20 (Thursday) | 28,612 | SEK 407,703 | SEK 407,703 | 0 | SEK -6,334 | SEK 14.2494 | SEK 14.4707 |
| 2025-03-19 (Wednesday) | 28,612 | SEK 414,037 | SEK 414,037 | 0 | SEK -5,280 | SEK 14.4707 | SEK 14.6553 |
| 2025-03-18 (Tuesday) | 28,612 | SEK 419,317 | SEK 419,317 | 0 | SEK -3,435 | SEK 14.6553 | SEK 14.7753 |
| 2025-03-17 (Monday) | 28,612 | SEK 422,752 | SEK 422,752 | 0 | SEK 1,651 | SEK 14.7753 | SEK 14.7176 |
| 2025-03-14 (Friday) | 28,612 | SEK 421,101 | SEK 421,101 | 0 | SEK 6,738 | SEK 14.7176 | SEK 14.4821 |
| 2025-03-13 (Thursday) | 28,612 | SEK 414,363 | SEK 414,363 | 0 | SEK -2,420 | SEK 14.4821 | SEK 14.5667 |
| 2025-03-12 (Wednesday) | 28,612 | SEK 416,783 | SEK 416,783 | 0 | SEK 1,618 | SEK 14.5667 | SEK 14.5102 |
| 2025-03-11 (Tuesday) | 28,612 | SEK 415,165 | SEK 415,165 | 0 | SEK 111 | SEK 14.5102 | SEK 14.5063 |
| 2025-03-10 (Monday) | 28,612 | SEK 415,054 | SEK 415,054 | 0 | SEK -6,414 | SEK 14.5063 | SEK 14.7305 |
| 2025-03-07 (Friday) | 28,612 | SEK 421,468 | SEK 421,468 | 0 | SEK 2,809 | SEK 14.7305 | SEK 14.6323 |
| 2025-03-05 (Wednesday) | 28,612 | SEK 418,659 | SEK 418,659 | 0 | SEK 7,586 | SEK 14.6323 | SEK 14.3672 |
| 2025-03-04 (Tuesday) | 28,612 | SEK 411,073 | SEK 411,073 | 0 | SEK -11,709 | SEK 14.3672 | SEK 14.7764 |
| 2025-03-03 (Monday) | 28,612 | SEK 422,782 | SEK 422,782 | 0 | SEK 7,266 | SEK 14.7764 | SEK 14.5224 |
| 2025-02-28 (Friday) | 28,612 | SEK 415,516 | SEK 415,516 | 0 | SEK -1,018 | SEK 14.5224 | SEK 14.558 |
| 2025-02-27 (Thursday) | 28,612 | SEK 416,534 | SEK 416,534 | 0 | SEK -4,231 | SEK 14.558 | SEK 14.7059 |
| 2025-02-26 (Wednesday) | 28,612 | SEK 420,765 | SEK 420,765 | 0 | SEK 4,689 | SEK 14.7059 | SEK 14.542 |
| 2025-02-25 (Tuesday) | 28,612 | SEK 416,076 | SEK 416,076 | 0 | SEK 1,335 | SEK 14.542 | SEK 14.4954 |
| 2025-02-24 (Monday) | 28,612 | SEK 414,741 | SEK 414,741 | 1,445 | SEK 20,915 | SEK 14.4954 | SEK 14.4965 |
| 2025-02-21 (Friday) | 27,167 | SEK 393,826 | SEK 393,826 | 0 | SEK -6,753 | SEK 14.4965 | SEK 14.7451 |
| 2025-02-20 (Thursday) | 27,167 | SEK 400,579 | SEK 400,579 | 0 | SEK 5,459 | SEK 14.7451 | SEK 14.5441 |
| 2025-02-19 (Wednesday) | 27,167 | SEK 395,120 | SEK 395,120 | 0 | SEK -3,887 | SEK 14.5441 | SEK 14.6872 |
| 2025-02-18 (Tuesday) | 27,167 | SEK 399,007 | SEK 399,007 | 0 | SEK 1,071 | SEK 14.6872 | SEK 14.6478 |
| 2025-02-17 (Monday) | 27,167 | SEK 397,936 | SEK 397,936 | 0 | SEK -2,733 | SEK 14.6478 | SEK 14.7484 |
| 2025-02-14 (Friday) | 27,167 | SEK 400,669 | SEK 400,669 | 0 | SEK 3,507 | SEK 14.7484 | SEK 14.6193 |
| 2025-02-13 (Thursday) | 27,167 | SEK 397,162 | SEK 397,162 | 0 | SEK 1,531 | SEK 14.6193 | SEK 14.5629 |
| 2025-02-12 (Wednesday) | 27,167 | SEK 395,631 | SEK 395,631 | 0 | SEK 3,951 | SEK 14.5629 | SEK 14.4175 |
| 2025-02-11 (Tuesday) | 27,167 | SEK 391,680 | SEK 391,680 | 0 | SEK 198 | SEK 14.4175 | SEK 14.4102 |
| 2025-02-10 (Monday) | 27,167 | SEK 391,482 | SEK 391,482 | 0 | SEK 3,505 | SEK 14.4102 | SEK 14.2812 |
| 2025-02-07 (Friday) | 27,167 | SEK 387,977 | SEK 387,977 | 0 | SEK 878 | SEK 14.2812 | SEK 14.2489 |
| 2025-02-06 (Thursday) | 27,167 | SEK 387,099 | SEK 387,099 | 0 | SEK 30,023 | SEK 14.2489 | SEK 13.1437 |
| 2025-02-05 (Wednesday) | 27,167 | SEK 357,076 | SEK 357,076 | 0 | SEK 7,570 | SEK 13.1437 | SEK 12.8651 |
| 2025-02-04 (Tuesday) | 27,167 | SEK 349,506 | SEK 349,506 | 0 | SEK 6,635 | SEK 12.8651 | SEK 12.6209 |
| 2025-02-03 (Monday) | 27,167 | SEK 342,871 | SEK 342,871 | -1,449 | SEK -23,130 | SEK 12.6209 | SEK 12.7901 |
| 2025-01-31 (Friday) | 28,616 | SEK 366,001 | SEK 366,001 | 0 | SEK -3,117 | SEK 12.7901 | SEK 12.899 |
| 2025-01-30 (Thursday) | 28,616 | SEK 369,118 | SEK 369,118 | 0 | SEK 7,117 | SEK 12.899 | SEK 12.6503 |
| 2025-01-29 (Wednesday) | 28,616 | SEK 362,001 | SEK 362,001 | 0 | SEK 2,191 | SEK 12.6503 | SEK 12.5737 |
| 2025-01-28 (Tuesday) | 28,616 | SEK 359,810 | SEK 359,810 | 0 | SEK -5,846 | SEK 12.5737 | SEK 12.778 |
| 2025-01-27 (Monday) | 28,616 | SEK 365,656 | SEK 365,656 | 0 | SEK 3,794 | SEK 12.778 | SEK 12.6454 |
| 2025-01-24 (Friday) | 28,616 | SEK 361,862 | SEK 361,862 | 0 | SEK 2,775 | SEK 12.6454 | SEK 12.5485 |
| 2025-01-23 (Thursday) | 28,616 | SEK 359,087 | SEK 359,087 | 0 | SEK 2,724 | SEK 12.5485 | SEK 12.4533 |
| 2025-01-22 (Wednesday) | 28,616 | SEK 356,363 | SEK 356,363 | ||||
| 2025-01-21 (Tuesday) | 28,616 | SEK 356,709 | SEK 356,709 | ||||
| 2025-01-20 (Monday) | 28,616 | SEK 357,010 | SEK 357,010 | ||||
| 2025-01-17 (Friday) | 28,616 | SEK 350,981 | SEK 350,981 | ||||
| 2025-01-16 (Thursday) | 28,616 | SEK 348,648 | SEK 348,648 | ||||
| 2025-01-15 (Wednesday) | 28,616 | SEK 348,803 | SEK 348,803 | ||||
| 2025-01-14 (Tuesday) | 28,616 | SEK 341,363 | SEK 341,363 | ||||
| 2025-01-13 (Monday) | 28,616 | SEK 340,989 | SEK 340,989 | ||||
| 2025-01-10 (Friday) | 28,616 | SEK 340,884 | SEK 340,884 | ||||
| 2025-01-09 (Thursday) | 28,616 | SEK 343,113 | SEK 343,113 | ||||
| 2025-01-09 (Thursday) | 28,616 | SEK 343,113 | SEK 343,113 | ||||
| 2025-01-09 (Thursday) | 28,616 | SEK 343,113 | SEK 343,113 | ||||
| 2025-01-08 (Wednesday) | 28,616 | SEK 344,185 | SEK 344,185 | ||||
| 2025-01-08 (Wednesday) | 28,616 | SEK 344,185 | SEK 344,185 | ||||
| 2025-01-08 (Wednesday) | 28,616 | SEK 344,185 | SEK 344,185 | ||||
| 2024-12-31 (Tuesday) | 30,066 | SEK 372,517 | SEK 372,517 | ||||
| 2024-12-30 (Monday) | 30,066 | SEK 372,718 | SEK 372,718 | ||||
| 2024-12-27 (Friday) | 30,066 | SEK 376,515 | SEK 376,515 | ||||
| 2024-12-26 (Thursday) | 30,066 | SEK 374,791 | SEK 374,791 | ||||
| 2024-12-24 (Tuesday) | 30,066 | SEK 373,081 | SEK 373,081 | ||||
| 2024-12-23 (Monday) | 30,066 | SEK 374,987 | SEK 374,987 | ||||
| 2024-12-20 (Friday) | 30,066 | SEK 374,592 | SEK 374,592 | ||||
| 2024-12-19 (Thursday) | 30,066 | SEK 374,259 | SEK 374,259 | ||||
| 2024-12-18 (Wednesday) | 30,066 | SEK 378,160 | SEK 378,160 | ||||
| 2024-12-17 (Tuesday) | 30,066 | SEK 377,196 | SEK 377,196 | ||||
| 2024-12-16 (Monday) | 30,066 | SEK 380,042 | SEK 380,042 | ||||
| 2024-12-13 (Friday) | 30,066 | SEK 377,252 | SEK 377,252 | ||||
| 2024-12-11 (Wednesday) | 30,066 | SEK 378,224 | SEK 378,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,445 | 14.495* | 13.72 | |||
| 2025-02-03 | SELL | -1,449 | 12.621* | 12.70 Profit of 18,399 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.