Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
Holdings detail for 8952
Show aggregate 8952 holdings
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,035 | JPY 880,508 | JPY 880,508 | 0 | JPY 11,093 | JPY 850.732 | JPY 840.014 |
| 2025-11-10 (Monday) | 1,035 | JPY 869,415 | JPY 869,415 | 0 | JPY -1,702 | JPY 840.014 | JPY 841.659 |
| 2025-11-07 (Friday) | 1,035 | JPY 871,117 | JPY 871,117 | 0 | JPY 7,096 | JPY 841.659 | JPY 834.803 |
| 2025-11-06 (Thursday) | 1,035 | JPY 864,021 | JPY 864,021 | 0 | JPY 9,431 | JPY 834.803 | JPY 825.691 |
| 2025-11-05 (Wednesday) | 1,035 | JPY 854,590 | JPY 854,590 | 0 | JPY -5,014 | JPY 825.691 | JPY 830.535 |
| 2025-11-04 (Tuesday) | 1,035 | JPY 859,604 | JPY 859,604 | 0 | JPY 6,086 | JPY 830.535 | JPY 824.655 |
| 2025-11-03 (Monday) | 1,035 | JPY 853,518 | JPY 853,518 | 0 | JPY -388 | JPY 824.655 | JPY 825.03 |
| 2025-10-31 (Friday) | 1,035 | JPY 853,906 | JPY 853,906 | 0 | JPY -5,433 | JPY 825.03 | JPY 830.279 |
| 2025-10-30 (Thursday) | 1,035 | JPY 859,339 | JPY 859,339 | 0 | JPY -7,220 | JPY 830.279 | JPY 837.255 |
| 2025-10-29 (Wednesday) | 1,035 | JPY 866,559 | JPY 866,559 | 0 | JPY -3,452 | JPY 837.255 | JPY 840.59 |
| 2025-10-28 (Tuesday) | 1,035 | JPY 870,011 | JPY 870,011 | 0 | JPY -742 | JPY 840.59 | JPY 841.307 |
| 2025-10-27 (Monday) | 1,035 | JPY 870,753 | JPY 870,753 | 0 | JPY 7,660 | JPY 841.307 | JPY 833.906 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8952 by Blackrock for IE00BYXPXK00
Show aggregate share trades of 8952| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 48 | | | 795.617* | | 735.30 |
| 2025-05-02 | BUY | 13 | | | 801.389* | | 732.27 |
| 2025-03-04 | SELL | -13 | | | 722.737* | | 711.37 Profit of 9,248 on sale |
| 2025-02-25 | SELL | -13 | | | 733.809* | | 707.82 Profit of 9,202 on sale |
| 2025-02-06 | BUY | 13 | | | 721.184* | | 699.38 |
| 2025-02-05 | BUY | 26 | | | 713.793* | | 697.78 |
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 8952
| 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.
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