| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,996 | DKK 379,504 | DKK 379,504 | ||||
| 2025-05-07 (Wednesday) | 26,996 | DKK 379,053 | DKK 379,053 | ||||
| 2025-05-06 (Tuesday) | 26,996 | DKK 395,798 | DKK 395,798 | 0 | DKK 32,758 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 26,996 | DKK 363,040 | DKK 363,040 | 0 | DKK -4,568 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 26,996 | DKK 367,608 | DKK 367,608 | 0 | DKK 12,259 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 26,996 | DKK 355,349 | DKK 355,349 | 0 | DKK -3,449 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 26,996 | DKK 358,798 | DKK 358,798 | 0 | DKK 4,855 | DKK 13.2908 | DKK 13.1109 |
| 2025-04-29 (Tuesday) | 26,996 | DKK 353,943 | DKK 353,943 | 0 | DKK -9,019 | DKK 13.1109 | DKK 13.445 |
| 2025-04-28 (Monday) | 26,996 | DKK 362,962 | DKK 362,962 | 0 | DKK 5,312 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 26,996 | DKK 357,650 | DKK 357,650 | 0 | DKK 3,716 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 26,996 | DKK 353,934 | DKK 353,934 | 0 | DKK -6,341 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 26,996 | DKK 360,275 | DKK 360,275 | 0 | DKK -1,683 | DKK 13.3455 | DKK 13.4078 |
| 2025-04-22 (Tuesday) | 26,996 | DKK 361,958 | DKK 361,958 | 0 | DKK -4,302 | DKK 13.4078 | DKK 13.5672 |
| 2025-04-21 (Monday) | 26,996 | DKK 366,260 | DKK 366,260 | 0 | DKK 4,732 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 26,996 | DKK 361,528 | DKK 361,528 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 26,996 | DKK 361,528 | DKK 361,528 | 0 | DKK -981 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 26,996 | DKK 362,509 | DKK 362,509 | 0 | DKK -8,635 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 26,996 | DKK 371,144 | DKK 371,144 | 0 | DKK 1,645 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 26,996 | DKK 369,499 | DKK 369,499 | 0 | DKK 16,634 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 26,996 | DKK 352,865 | DKK 352,865 | 0 | DKK 8,696 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 26,996 | DKK 344,169 | DKK 344,169 | 0 | DKK 13,453 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 26,996 | DKK 330,716 | DKK 330,716 | 0 | DKK -19,409 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 26,996 | DKK 350,125 | DKK 350,125 | 0 | DKK 9,767 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 26,996 | DKK 340,358 | DKK 340,358 | 0 | DKK -4,858 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 26,996 | DKK 345,216 | DKK 345,216 | 0 | DKK -31,019 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 26,996 | DKK 376,235 | DKK 376,235 | 0 | DKK 2,557 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 26,996 | DKK 373,678 | DKK 373,678 | 0 | DKK 2,667 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 26,996 | DKK 371,011 | DKK 371,011 | 0 | DKK -20,948 | DKK 13.7432 | DKK 14.5192 |
| 2025-03-28 (Friday) | 26,996 | DKK 391,959 | DKK 391,959 | 0 | DKK -8,106 | DKK 14.5192 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 26,996 | DKK 400,065 | DKK 400,065 | 0 | DKK -4,497 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 26,996 | DKK 404,562 | DKK 404,562 | 0 | DKK -5,191 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 26,996 | DKK 409,753 | DKK 409,753 | 0 | DKK 3,513 | DKK 15.1783 | DKK 15.0482 |
| 2025-03-24 (Monday) | 26,996 | DKK 406,240 | DKK 406,240 | 0 | DKK -19,393 | DKK 15.0482 | DKK 15.7665 |
| 2025-03-21 (Friday) | 26,996 | DKK 425,633 | DKK 425,633 | 0 | DKK -13,069 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 26,996 | DKK 438,702 | DKK 438,702 | 0 | DKK -17,917 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 26,996 | DKK 456,619 | DKK 456,619 | 0 | DKK -357 | DKK 16.9143 | DKK 16.9275 |
| 2025-03-18 (Tuesday) | 26,996 | DKK 456,976 | DKK 456,976 | 0 | DKK 19,906 | DKK 16.9275 | DKK 16.1902 |
| 2025-03-17 (Monday) | 26,996 | DKK 437,070 | DKK 437,070 | 0 | DKK 13,576 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 26,996 | DKK 423,494 | DKK 423,494 | 0 | DKK 13,874 | DKK 15.6873 | DKK 15.1734 |
| 2025-03-13 (Thursday) | 26,996 | DKK 409,620 | DKK 409,620 | 0 | DKK 1,084 | DKK 15.1734 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 26,996 | DKK 408,536 | DKK 408,536 | 0 | DKK -20,204 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 26,996 | DKK 428,740 | DKK 428,740 | 0 | DKK 9,014 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 26,996 | DKK 419,726 | DKK 419,726 | 0 | DKK 8,380 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 26,996 | DKK 411,346 | DKK 411,346 | 0 | DKK 8,717 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 26,996 | DKK 402,629 | DKK 402,629 | 0 | DKK 33,132 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 26,996 | DKK 369,497 | DKK 369,497 | 0 | DKK -2,451 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 26,996 | DKK 371,948 | DKK 371,948 | 0 | DKK -9,789 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 26,996 | DKK 381,737 | DKK 381,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.