| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,657 | EUR 562,915 | EUR 562,915 | 0 | EUR -8,347 | EUR 35.9529 | EUR 36.486 |
| 2025-12-10 (Wednesday) | 15,657 | EUR 571,262 | EUR 571,262 | 0 | EUR 17,935 | EUR 36.486 | EUR 35.3405 |
| 2025-12-09 (Tuesday) | 15,657 | EUR 553,327 | EUR 553,327 | 0 | EUR 1,101 | EUR 35.3405 | EUR 35.2702 |
| 2025-12-08 (Monday) | 15,657 | EUR 552,226 | EUR 552,226 | 0 | EUR 10,579 | EUR 35.2702 | EUR 34.5946 |
| 2025-12-05 (Friday) | 15,657 | EUR 541,647 | EUR 541,647 | 0 | EUR 2,287 | EUR 34.5946 | EUR 34.4485 |
| 2025-12-04 (Thursday) | 15,657 | EUR 539,360 | EUR 539,360 | 0 | EUR 22,647 | EUR 34.4485 | EUR 33.002 |
| 2025-12-03 (Wednesday) | 15,657 | EUR 516,713 | EUR 516,713 | 0 | EUR 11,523 | EUR 33.002 | EUR 32.2661 |
| 2025-12-02 (Tuesday) | 15,657 | EUR 505,190 | EUR 505,190 | 0 | EUR 434 | EUR 32.2661 | EUR 32.2384 |
| 2025-12-01 (Monday) | 15,657 | EUR 504,756 | EUR 504,756 | 0 | EUR -2,389 | EUR 32.2384 | EUR 32.3909 |
| 2025-11-28 (Friday) | 15,657 | EUR 507,145 | EUR 507,145 | 0 | EUR 4,293 | EUR 32.3909 | EUR 32.1168 |
| 2025-11-27 (Thursday) | 15,657 | EUR 502,852 | EUR 502,852 | 0 | EUR 5,095 | EUR 32.1168 | EUR 31.7913 |
| 2025-11-26 (Wednesday) | 15,657 | EUR 497,757 | EUR 497,757 | 0 | EUR 12,043 | EUR 31.7913 | EUR 31.0222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,461 | 27.120 | 26.720 | 26.760 | EUR -172,896 | 22.50 Loss of -27,505 on sale |
| 2025-11-05 | BUY | 967 | 27.260 | 26.680 | 26.738 | EUR 25,856 | 21.95 |
| 2025-10-20 | BUY | 967 | 25.540 | 25.670 | 25.657 | EUR 24,810 | 21.32 |
| 2025-09-04 | BUY | 970 | 24.250 | 24.380 | 24.367 | EUR 23,636 | 20.34 |
| 2025-09-02 | BUY | 970 | 24.340 | 25.130 | 25.051 | EUR 24,299 | 20.29 |
| 2025-06-02 | BUY | 889 | 17.555 | 17.800 | 17.775 | EUR 15,802 | 19.01 |
| 2025-02-28 | BUY | 743 | 18.275 | 18.330 | 18.324 | EUR 13,615 | 19.29 |
| 2025-02-24 | BUY | 891 | 18.160 | 18.380 | 18.358 | EUR 16,357 | 19.29 |
| 2025-02-03 | SELL | -891 | 17.655 | 17.785 | 17.772 | EUR -15,835 | 19.26 Profit of 1,327 on sale |
| 2024-11-25 | BUY | 1,824 | 17.760 | 18.000 | 17.976 | EUR 32,788 | 19.93 |
| 2024-11-18 | BUY | 804 | 17.750 | 18.090 | 18.056 | EUR 14,517 | 20.32 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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