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 ZEAL.CO

Show aggregate ZEAL.CO holdings

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

Date	Number of ZEAL.CO Shares Held	Base Market Value of ZEAL.CO Shares	Local Market Value of ZEAL.CO Shares	Change in ZEAL.CO Shares Held	Change in ZEAL.CO Base Value	Current Price per ZEAL.CO Share Held	Previous Price per ZEAL.CO Share Held
2025-05-08 (Thursday)	2,992	DKK 186,199	DKK 186,199
2025-05-07 (Wednesday)	2,992	DKK 204,812	DKK 204,812
2025-05-06 (Tuesday)	2,992	DKK 208,965	DKK 208,965	0	DKK -11,129	DKK 69.8412	DKK 73.5608
2025-05-05 (Monday)	2,992	DKK 220,094	DKK 220,094	0	DKK -1,304	DKK 73.5608	DKK 73.9967
2025-05-02 (Friday)	2,992	DKK 221,398	DKK 221,398	0	DKK 10,413	DKK 73.9967	DKK 70.5164
2025-05-01 (Thursday)	2,992	DKK 210,985	DKK 210,985	0	DKK 625	DKK 70.5164	DKK 70.3075
2025-04-30 (Wednesday)	2,992	DKK 210,360	DKK 210,360	0	DKK 3,587	DKK 70.3075	DKK 69.1086
2025-04-29 (Tuesday)	2,992	DKK 206,773	DKK 206,773	0	DKK 9,375	DKK 69.1086	DKK 65.9753
2025-04-28 (Monday)	2,992	DKK 197,398	DKK 197,398	0	DKK 5,810	DKK 65.9753	DKK 64.0334
2025-04-25 (Friday)	2,992	DKK 191,588	DKK 191,588	0	DKK -2,131	DKK 64.0334	DKK 64.7457
2025-04-24 (Thursday)	2,992	DKK 193,719	DKK 193,719	0	DKK 9,078	DKK 64.7457	DKK 61.7116
2025-04-23 (Wednesday)	2,992	DKK 184,641	DKK 184,641	0	DKK 2,231	DKK 61.7116	DKK 60.9659
2025-04-22 (Tuesday)	2,992	DKK 182,410	DKK 182,410	0	DKK -13,183	DKK 60.9659	DKK 65.372
2025-04-21 (Monday)	2,992	DKK 195,593	DKK 195,593	0	DKK 2,527	DKK 65.372	DKK 64.5274
2025-04-18 (Friday)	2,992	DKK 193,066	DKK 193,066	0	DKK 0	DKK 64.5274	DKK 64.5274
2025-04-17 (Thursday)	2,992	DKK 193,066	DKK 193,066	0	DKK -524	DKK 64.5274	DKK 64.7025
2025-04-16 (Wednesday)	2,992	DKK 193,590	DKK 193,590	0	DKK -8,449	DKK 64.7025	DKK 67.5264
2025-04-15 (Tuesday)	2,992	DKK 202,039	DKK 202,039	0	DKK -3,769	DKK 67.5264	DKK 68.7861
2025-04-14 (Monday)	2,992	DKK 205,808	DKK 205,808	0	DKK 11,538	DKK 68.7861	DKK 64.9298
2025-04-11 (Friday)	2,992	DKK 194,270	DKK 194,270	0	DKK 2,023	DKK 64.9298	DKK 64.2537
2025-04-10 (Thursday)	2,992	DKK 192,247	DKK 192,247	0	DKK 11,632	DKK 64.2537	DKK 60.366
2025-04-09 (Wednesday)	2,992	DKK 180,615	DKK 180,615	0	DKK -13,147	DKK 60.366	DKK 64.76
2025-04-08 (Tuesday)	2,992	DKK 193,762	DKK 193,762	0	DKK 14,082	DKK 64.76	DKK 60.0535
2025-04-07 (Monday)	2,992	DKK 179,680	DKK 179,680	0	DKK -8,142	DKK 60.0535	DKK 62.7747
2025-04-04 (Friday)	2,992	DKK 187,822	DKK 187,822	0	DKK -14,794	DKK 62.7747	DKK 67.7193
2025-04-02 (Wednesday)	2,992	DKK 202,616	DKK 202,616	0	DKK 699	DKK 67.7193	DKK 67.4856
2025-04-01 (Tuesday)	2,992	DKK 201,917	DKK 201,917	0	DKK -22,049	DKK 67.4856	DKK 74.8549
2025-03-31 (Monday)	2,992	DKK 223,966	DKK 223,966	0	DKK -16,024	DKK 74.8549	DKK 80.2106
2025-03-28 (Friday)	2,992	DKK 239,990	DKK 239,990	0	DKK 8,982	DKK 80.2106	DKK 77.2086
2025-03-27 (Thursday)	2,992	DKK 231,008	DKK 231,008	0	DKK -1,830	DKK 77.2086	DKK 77.8202
2025-03-26 (Wednesday)	2,992	DKK 232,838	DKK 232,838	0	DKK -12,095	DKK 77.8202	DKK 81.8626
2025-03-25 (Tuesday)	2,992	DKK 244,933	DKK 244,933	0	DKK 2,496	DKK 81.8626	DKK 81.0284
2025-03-24 (Monday)	2,992	DKK 242,437	DKK 242,437	0	DKK -2,102	DKK 81.0284	DKK 81.7309
2025-03-21 (Friday)	2,992	DKK 244,539	DKK 244,539	0	DKK -1,290	DKK 81.7309	DKK 82.1621
2025-03-20 (Thursday)	2,992	DKK 245,829	DKK 245,829	0	DKK -1,756	DKK 82.1621	DKK 82.749
2025-03-19 (Wednesday)	2,992	DKK 247,585	DKK 247,585	0	DKK 3,006	DKK 82.749	DKK 81.7443
2025-03-18 (Tuesday)	2,992	DKK 244,579	DKK 244,579	0	DKK -8,795	DKK 81.7443	DKK 84.6838
2025-03-17 (Monday)	2,992	DKK 253,374	DKK 253,374	0	DKK -1,909	DKK 84.6838	DKK 85.3219
2025-03-14 (Friday)	2,992	DKK 255,283	DKK 255,283	0	DKK -6,875	DKK 85.3219	DKK 87.6197
2025-03-13 (Thursday)	2,992	DKK 262,158	DKK 262,158	0	DKK -33,128	DKK 87.6197	DKK 98.6918
2025-03-12 (Wednesday)	2,992	DKK 295,286	DKK 295,286	0	DKK 81,018	DKK 98.6918	DKK 71.6136
2025-03-11 (Tuesday)	2,992	DKK 214,268	DKK 214,268	0	DKK -6,370	DKK 71.6136	DKK 73.7426
2025-03-10 (Monday)	2,992	DKK 220,638	DKK 220,638	0	DKK -12,000	DKK 73.7426	DKK 77.7533
2025-03-07 (Friday)	2,992	DKK 232,638	DKK 232,638	0	DKK -6,997	DKK 77.7533	DKK 80.0919
2025-03-05 (Wednesday)	2,992	DKK 239,635	DKK 239,635	0	DKK 419	DKK 80.0919	DKK 79.9519
2025-03-04 (Tuesday)	2,992	DKK 239,216	DKK 239,216	0	DKK -17,379	DKK 79.9519	DKK 85.7604
2025-03-03 (Monday)	2,992	DKK 256,595	DKK 256,595	0	DKK -20,036	DKK 85.7604	DKK 92.4569
2025-02-28 (Friday)	2,992	DKK 276,631	DKK 276,631	0	DKK -13,704	DKK 92.4569	DKK 97.0371
2025-02-27 (Thursday)	2,992	DKK 290,335	DKK 290,335	0	DKK -4,692	DKK 97.0371	DKK 98.6053
2025-02-26 (Wednesday)	2,992	DKK 295,027	DKK 295,027	0	DKK -7,729	DKK 98.6053	DKK 101.188
2025-02-25 (Tuesday)	2,992	DKK 302,756	DKK 302,756	0	DKK 5,485	DKK 101.188	DKK 99.3553
2025-02-24 (Monday)	2,992	DKK 297,271	DKK 297,271	152	DKK 13,094	DKK 99.3553	DKK 100.062
2025-02-21 (Friday)	2,840	DKK 284,177	DKK 284,177	0	DKK -16,529	DKK 100.062	DKK 105.882
2025-02-20 (Thursday)	2,840	DKK 300,706	DKK 300,706	0	DKK -5,306	DKK 105.882	DKK 107.751
2025-02-19 (Wednesday)	2,840	DKK 306,012	DKK 306,012	0	DKK -6,253	DKK 107.751	DKK 109.952
2025-02-18 (Tuesday)	2,840	DKK 312,265	DKK 312,265	0	DKK 4,237	DKK 109.952	DKK 108.461
2025-02-17 (Monday)	2,840	DKK 308,028	DKK 308,028	0	DKK 6,737	DKK 108.461	DKK 106.088
2025-02-14 (Friday)	2,840	DKK 301,291	DKK 301,291	0	DKK 3,920	DKK 106.088	DKK 104.708
2025-02-13 (Thursday)	2,840	DKK 297,371	DKK 297,371	0	DKK 17,329	DKK 104.708	DKK 98.6063
2025-02-12 (Wednesday)	2,840	DKK 280,042	DKK 280,042	0	DKK -3,275	DKK 98.6063	DKK 99.7595
2025-02-11 (Tuesday)	2,840	DKK 283,317	DKK 283,317	0	DKK 2,076	DKK 99.7595	DKK 99.0285
2025-02-10 (Monday)	2,840	DKK 281,241	DKK 281,241	0	DKK -5,648	DKK 99.0285	DKK 101.017
2025-02-07 (Friday)	2,840	DKK 286,889	DKK 286,889	0	DKK -3,858	DKK 101.017	DKK 102.376
2025-02-06 (Thursday)	2,840	DKK 290,747	DKK 290,747	0	DKK -1,472	DKK 102.376	DKK 102.894
2025-02-05 (Wednesday)	2,840	DKK 292,219	DKK 292,219	0	DKK 20,309	DKK 102.894	DKK 95.743
2025-02-04 (Tuesday)	2,840	DKK 271,910	DKK 271,910	0	DKK -5,861	DKK 95.743	DKK 97.8067
2025-02-03 (Monday)	2,840	DKK 277,771	DKK 277,771	-152	DKK -28,798	DKK 97.8067	DKK 102.463
2025-01-31 (Friday)	2,992	DKK 306,569	DKK 306,569	0	DKK 599	DKK 102.463	DKK 102.263
2025-01-30 (Thursday)	2,992	DKK 305,970	DKK 305,970	0	DKK 1,843	DKK 102.263	DKK 101.647
2025-01-29 (Wednesday)	2,992	DKK 304,127	DKK 304,127	0	DKK -13,542	DKK 101.647	DKK 106.173
2025-01-28 (Tuesday)	2,992	DKK 317,669	DKK 317,669	0	DKK -6,464	DKK 106.173	DKK 108.333
2025-01-27 (Monday)	2,992	DKK 324,133	DKK 324,133	0	DKK -4,195	DKK 108.333	DKK 109.735
2025-01-24 (Friday)	2,992	DKK 328,328	DKK 328,328	0	DKK 17,663	DKK 109.735	DKK 103.832
2025-01-23 (Thursday)	2,992	DKK 310,665	DKK 310,665	0	DKK 2,272	DKK 103.832	DKK 103.073
2025-01-22 (Wednesday)	2,992	DKK 308,393	DKK 308,393
2025-01-21 (Tuesday)	2,992	DKK 305,089	DKK 305,089
2025-01-20 (Monday)	2,992	DKK 290,708	DKK 290,708
2025-01-17 (Friday)	2,992	DKK 294,771	DKK 294,771
2025-01-16 (Thursday)	2,992	DKK 289,166	DKK 289,166
2025-01-15 (Wednesday)	2,992	DKK 289,530	DKK 289,530
2025-01-14 (Tuesday)	2,992	DKK 287,301	DKK 287,301
2025-01-13 (Monday)	2,992	DKK 285,860	DKK 285,860
2025-01-10 (Friday)	2,992	DKK 302,112	DKK 302,112
2025-01-09 (Thursday)	2,992	DKK 303,380	DKK 303,380
2025-01-09 (Thursday)	2,992	DKK 303,380	DKK 303,380
2025-01-09 (Thursday)	2,992	DKK 303,380	DKK 303,380
2025-01-08 (Wednesday)	2,992	DKK 297,395	DKK 297,395
2025-01-08 (Wednesday)	2,992	DKK 297,395	DKK 297,395
2025-01-08 (Wednesday)	2,992	DKK 297,395	DKK 297,395
2025-01-02 (Thursday)	3,144	DKK 315,288	DKK 315,288	0	DKK -27,378	DKK 100.282	DKK 108.99
2024-12-30 (Monday)	3,144	DKK 313,089	DKK 313,089
2024-12-06 (Friday)	3,144	DKK 342,666	DKK 342,666	0	DKK 5,670	DKK 108.99	DKK 107.187
2024-12-05 (Thursday)	3,144	DKK 336,996	DKK 336,996	0	DKK 5,619	DKK 107.187	DKK 105.4
2024-12-04 (Wednesday)	3,144	DKK 331,377	DKK 331,377	0	DKK 7,724	DKK 105.4	DKK 102.943
2024-12-03 (Tuesday)	3,144	DKK 323,653	DKK 323,653	0	DKK 2,821	DKK 102.943	DKK 102.046
2024-12-02 (Monday)	3,144	DKK 320,832	DKK 320,832	0	DKK -4,210	DKK 102.046	DKK 103.385
2024-11-29 (Friday)	3,144	DKK 325,042	DKK 325,042	0	DKK 258	DKK 103.385	DKK 103.303
2024-11-28 (Thursday)	3,144	DKK 324,784	DKK 324,784	0	DKK 614	DKK 103.303	DKK 103.108
2024-11-27 (Wednesday)	3,144	DKK 324,170	DKK 324,170	0	DKK 4,749	DKK 103.108	DKK 101.597
2024-11-26 (Tuesday)	3,144	DKK 319,421	DKK 319,421	0	DKK -7,077	DKK 101.597	DKK 103.848
2024-11-25 (Monday)	3,144	DKK 326,498	DKK 326,498	267	DKK 34,750	DKK 103.848	DKK 101.407
2024-11-22 (Friday)	2,877	DKK 291,748	DKK 291,748	0	DKK 9,155	DKK 101.407	DKK 98.2249
2024-11-21 (Thursday)	2,877	DKK 282,593	DKK 282,593	0	DKK -5,699	DKK 98.2249	DKK 100.206
2024-11-20 (Wednesday)	2,877	DKK 288,292	DKK 288,292	0	DKK 12,916	DKK 100.206	DKK 95.7164
2024-11-19 (Tuesday)	2,877	DKK 275,376	DKK 275,376	0	DKK -502	DKK 95.7164	DKK 95.8909
2024-11-18 (Monday)	2,877	DKK 275,878	DKK 275,878	139	DKK -48,695	DKK 95.8909	DKK 118.544
2024-11-12 (Tuesday)	2,738	DKK 324,573	DKK 324,573	0	DKK -9,739	DKK 118.544	DKK 122.101
2024-11-08 (Friday)	2,738	DKK 334,312	DKK 334,312	0	DKK 11,447	DKK 122.101	DKK 117.92
2024-11-07 (Thursday)	2,738	DKK 322,865	DKK 322,865	0	DKK -15,070	DKK 117.92	DKK 123.424
2024-11-06 (Wednesday)	2,738	DKK 337,935	DKK 337,935	0	DKK 6,975	DKK 123.424	DKK 120.877
2024-11-05 (Tuesday)	2,738	DKK 330,960	DKK 330,960	0	DKK -7,163	DKK 120.877	DKK 123.493
2024-11-04 (Monday)	2,738	DKK 338,123	DKK 338,123	0	DKK 3,728	DKK 123.493	DKK 122.131
2024-11-01 (Friday)	2,738	DKK 334,395	DKK 334,395	0	DKK 19,343	DKK 122.131	DKK 115.066
2024-10-31 (Thursday)	2,738	DKK 315,052	DKK 315,052	0	DKK -9,336	DKK 115.066	DKK 118.476
2024-10-30 (Wednesday)	2,738	DKK 324,388	DKK 324,388	0	DKK -762	DKK 118.476	DKK 118.755
2024-10-29 (Tuesday)	2,738	DKK 325,150	DKK 325,150	0	DKK -2,507	DKK 118.755	DKK 119.67
2024-10-28 (Monday)	2,738	DKK 327,657	DKK 327,657	0	DKK -6,827	DKK 119.67	DKK 122.164
2024-10-25 (Friday)	2,738	DKK 334,484	DKK 334,484	0	DKK 1,367	DKK 122.164	DKK 121.664
2024-10-24 (Thursday)	2,738	DKK 333,117	DKK 333,117	0	DKK 1,872	DKK 121.664	DKK 120.981
2024-10-23 (Wednesday)	2,738	DKK 331,245	DKK 331,245	0	DKK 8,189	DKK 120.981	DKK 117.99
2024-10-22 (Tuesday)	2,738	DKK 323,056	DKK 323,056	0	DKK -1,035	DKK 117.99	DKK 118.368
2024-10-21 (Monday)	2,738	DKK 324,091	DKK 324,091	0	DKK 3,647	DKK 118.368	DKK 117.036
2024-10-18 (Friday)	2,738	DKK 320,444	DKK 320,444

Share Trades of ZEAL.CO 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	152			99.355*		107.96
2025-02-03	SELL	-152			97.807*		109.99 Profit of 16,718 on sale
2024-11-25	BUY	267			103.848*		114.91
2024-11-18	BUY	139			95.891*		120.10

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 ZEAL.CO

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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