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ISINIE00BP3QZD73
Stock Name/CompanyiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFS (GBX) - LSE
IS3T (EUR) - F
IWSZ.LS (USD) - CXE
IWSZ.MI (EUR) - CXE
IWSZ (EUR) - ETF Plus
IWFS.L (GBP) - LSE

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZD73. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Mid-Cap Equal Weighted Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWSZ.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BP3QZD73 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7911.T (TOPPAN Holdings Inc.)19,500JPY 629,548JPY 32.28 Share price does not match closing price of 5,038.00 for 7911.T on 2025-11-28New holding detected
2413.T (M3, Inc.)34,900JPY 576,336JPY 16.51 Share price does not match closing price of 2,577.00 for 2413.T on 2025-11-28New holding detected
PAAS.TO (Pan American Silver Corp)12,417CAD 564,178CAD 45.44New holding detected
FRES.L (Fresnillo PLC)16,008GBP 558,687GBP 34.90 Share price does not match closing price of 26.34 for FRES.L on 2025-11-28New holding detected
RXL.PA (Rexel SA)14,629EUR 556,698EUR 38.05 Share price does not match closing price of 32.79 for RXL.PA on 2025-11-28New holding detected
AGI.TO (Alamos Gold Inc)14,656CAD 554,679CAD 37.85 Share price does not match closing price of 52.76 for AGI.TO on 2025-11-28New holding detected
CVNA (Carvana Co)1,480USD 554,260USD 374.50 Share price correctly matches closing price for CVNA on 2025-11-28New holding detected
LYB (LyondellBasell Industries NV)11,262USD 551,725USD 48.99 Share price correctly matches closing price for LYB on 2025-11-28New holding detected
SOLV (Solventum Corp.)6,462USD 550,950USD 85.26New holding detected
NTRA (Natera Inc)2,293USD 547,591USD 238.81 Share price correctly matches closing price for NTRA on 2025-11-28New holding detected
7202.T (Isuzu Motors Limited)36,000JPY 547,555JPY 15.21 Share price does not match closing price of 2,373.50 for 7202.T on 2025-11-28New holding detected
BIIB (Biogen Inc)3,005USD 547,180USD 182.09 Share price correctly matches closing price for BIIB on 2025-11-28New holding detected
WCP.TO (Whitecap Resources Inc.)65,251CAD 547,171CAD 8.39New holding detected
8802.T (Mitsubishi Estate Co., Ltd.)23,000JPY 543,127JPY 23.61 Share price does not match closing price of 3,685.00 for 8802.T on 2025-11-28New holding detected
ADM (Admiral Group PLC)8,915USD 541,497USD 60.74 Share price correctly matches closing price for ADM on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BP3QZD73 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BP3QZD73

Shares Issued in IWFS

DateShares IssuedNum New IWFS SharesNAVMarket value of new IWFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-286,900,0000 @ N/AUSD 54.08USD 0USD 0USD 394,325
EUR 231,699
GBP 78,316
2025-11-276,900,0000 @ N/AUSD 53.81USD 0USD 226,965USD 876,421
EUR 220,281
GBP 78,316
2025-11-266,900,0000 @ N/AUSD 53.68USD 0USD 0USD 848,864
EUR 214,845
GBP 53,794
2025-11-256,900,0000 @ N/AUSD 53.21USD 0USD -80,030USD 508,610
GBP -878,558
EUR -1,671,920
2025-11-246,900,0000 @ N/AUSD 52.69USD 0USD -4,018,284USD -2,447,044
GBP -873,290
EUR -1,648,701
2025-11-216,900,0000 @ N/AUSD 52.29USD 0USD -2,254,869USD 399,332
EUR 203,948
GBP 142,827
2025-11-206,900,0000 @ N/AUSD 51.89USD 0USD 0USD 389,193
EUR 204,383
GBP 142,920
2025-11-196,900,0000 @ N/AUSD 52.18USD 0USD 0USD 389,854
EUR 204,755
GBP 136,460
2025-11-186,900,0000 @ N/AUSD 52.32USD 0USD 0USD 387,686
EUR 205,376
GBP 137,127
2025-11-176,900,0000 @ N/AUSD 52.97USD 0USD 0USD 407,707
EUR 205,660
GBP 137,472
USD 0USD -6,126,217
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.