| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ILCO.TA holdings
| Date | Number of ILCO.TA Shares Held | Base Market Value of ILCO.TA Shares | Local Market Value of ILCO.TA Shares | Change in ILCO.TA Shares Held | Change in ILCO.TA Base Value | Current Price per ILCO.TA Share Held | Previous Price per ILCO.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 754 | ILS 187,655 | ILS 187,655 | 0 | ILS 520 | ILS 248.879 | ILS 248.19 |
| 2025-12-10 (Wednesday) | 754 | ILS 187,135 | ILS 187,135 | 0 | ILS 430 | ILS 248.19 | ILS 247.619 |
| 2025-12-09 (Tuesday) | 754 | ILS 186,705 | ILS 186,705 | 0 | ILS -2,052 | ILS 247.619 | ILS 250.341 |
| 2025-12-08 (Monday) | 754 | ILS 188,757 | ILS 188,757 | 0 | ILS -8,162 | ILS 250.341 | ILS 261.166 |
| 2025-12-05 (Friday) | 754 | ILS 196,919 | ILS 196,919 | 0 | ILS 371 | ILS 261.166 | ILS 260.674 |
| 2025-12-04 (Thursday) | 754 | ILS 196,548 | ILS 196,548 | 0 | ILS -3,686 | ILS 260.674 | ILS 265.562 |
| 2025-12-03 (Wednesday) | 754 | ILS 200,234 | ILS 200,234 | 0 | ILS -14,264 | ILS 265.562 | ILS 284.48 |
| 2025-12-02 (Tuesday) | 754 | ILS 214,498 | ILS 214,498 | 0 | ILS 3,146 | ILS 284.48 | ILS 280.308 |
| 2025-12-01 (Monday) | 754 | ILS 211,352 | ILS 211,352 | 0 | ILS 3,328 | ILS 280.308 | ILS 275.894 |
| 2025-11-28 (Friday) | 754 | ILS 208,024 | ILS 208,024 | 0 | ILS 656 | ILS 275.894 | ILS 275.024 |
| 2025-11-27 (Thursday) | 754 | ILS 207,368 | ILS 207,368 | 0 | ILS -1,782 | ILS 275.024 | ILS 277.387 |
| 2025-11-26 (Wednesday) | 754 | ILS 209,150 | ILS 209,150 | 0 | ILS -891 | ILS 277.387 | ILS 278.569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-19 | SELL | -130 | 113,150.000 | 115,000.000 | 114,815.000 | -14,925,950 | 303.53 Loss of -14,886,491 on sale |
| 2025-05-26 | SELL | -150 | 112,390.000 | 113,990.000 | 113,830.000 | -17,074,500 | 300.03 Loss of -17,029,496 on sale |
| 2025-05-22 | SELL | -381 | 113,080.000 | 114,550.000 | 114,403.000 | -43,587,543 | 299.69 Loss of -43,473,360 on sale |
| 2025-05-07 | BUY | 135 | 118,900.000 | 121,330.000 | 121,087.000 | 16,346,745 | 295.34 |
| 2025-05-05 | BUY | 16 | 119,000.000 | 119,280.000 | 119,252.000 | 1,908,032 | 294.31 |
| 2025-03-04 | SELL | -16 | 101,220.000 | 104,200.000 | 103,902.000 | -1,662,432 | 300.09 Loss of -1,657,631 on sale |
| 2025-02-25 | SELL | -16 | 110,320.000 | 111,000.000 | 110,932.000 | -1,774,912 | 299.98 Loss of -1,770,112 on sale |
| 2025-02-06 | BUY | 16 | 107,670.000 | 108,910.000 | 108,786.000 | 1,740,576 | 297.07 |
| 2025-02-05 | BUY | 32 | 108,090.000 | 109,560.000 | 109,413.000 | 3,501,216 | 296.20 |
* (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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