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.

IE00BP3QZD73 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWSZ.MI EUR 48.4650.2% EUR 48.3800.1% USD 56.55 (EUR 48.57)0.5% 0.22%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BP3QZD73 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWSZ.MI EUR 48.350-0.3% EUR 48.5150.1% USD 56.26 (EUR 48.22)-0.1% -0.27% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BP3QZD73 Shares Issued in IWSZ Date Shares Issued Num New IWSZ Shares NAV Market value of new IWSZ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 7,500,000 0 @ EUR 48.465 USD 56.55 EUR 0 (USD 0) USD 0 USD   858,455 EUR   143,340 JPY   135,063 GBP   86,846 EUR-BZFUT   51,024 HKD   34,980 DKK   34,941 AUD   32,112 CAD   29,742 SGD   15,768 NZD   13,787 SEK   12,588 CHF   11,452 NOK   9,389 ILS   7,268 USD-RTYH6   399,915 USD-MFSH6   750,325 USD-GBP   -40 2026-01-13 7,500,000 0 @ EUR 48.350 USD 56.26 EUR 0 (USD 0) USD 0 USD   858,896 EUR   143,230 JPY   134,374 GBP   86,720 EUR-BZFUT   50,985 HKD   34,966 DKK   34,911 AUD   32,128 CAD   29,744 SGD   15,746 NZD   13,778 SEK   12,564 CHF   11,437 NOK   9,360 ILS   7,289 USD-RTYH6   397,170 USD-MFSH6   747,050 2026-01-12 7,500,000 0 @ EUR 48.490 USD 56.33 EUR 0 (USD 0) USD 1,101 USD   866,436 EUR   144,565 JPY   135,208 GBP   86,444 EUR-BZFUT   51,120 HKD   34,983 DKK   35,006 AUD   32,287 CAD   29,757 SGD   15,792 NZD   13,815 SEK   12,606 CHF   11,491 NOK   9,385 ILS   7,304 USD-RTYH6   397,395 USD-MFSH6   751,400 2026-01-09 7,500,000 0 @ EUR 48.595 USD 56.19 EUR 0 (USD 0) USD 4,788 USD   826,587 JPY   135,277 EUR   121,187 GBP   88,164 EUR-BZFUT   50,941 HKD   34,990 DKK   34,881 AUD   32,100 CAD   29,723 SGD   15,765 NZD   14,832 SEK   12,544 NOK   9,342 ILS   7,280 CHF   3,089 USD-RTYH6   395,535 USD-MFSH6   746,475 2026-01-08 7,500,000 0 @ EUR 48.095 USD 56 EUR 0 (USD 0) USD 3,228 USD   859,634 JPY   136,148 EUR   96,470 GBP   78,113 EUR-BZFUT   51,053 HKD   35,005 DKK   34,959 AUD   32,184 CAD   29,787 NZD   19,697 SGD   15,790 NOK   9,342 ILS   7,233 CHF   3,099 USD-EUR   -12 USD-SEK   3 USD-RTYH6   392,760 USD-MFSH6   739,900 SEK   -2,426 2026-01-07 7,500,000 300,000 @ EUR 47.975 USD 55.93 EUR 14,392,500 (USD 16,822,385) USD 737,868 USD-ICSUAGD   8,446,9078,301,537 USD   1,213,499-8,942,876 EUR-BZFUT   51,153-28 CAD   29,888980,127 USD-SEK   1,7351,740 USD-NZD   3132 USD-HKD   4751 USD-RTYH6   388,425-1,050 USD-MFSH6   740,150-2,875 USD-JPY   -1,994-1,968 USD-ILS   -65-63 USD-DKK   -153-151 USD-AUD   -204-197 USD-SGD   -318-316 USD-NOK   -603-601 USD-CHF   -964-960 USD-EUR   -1,548-1,522 USD-GBP   -1,739-1,730 NZD   -82,080-1,182 SGD   -176,787276 DKK   -177,727115 ILS   -191,81461 NOK   -194,829573 HKD   -330,814-40 CHF   -401,074908 SEK   -524,566-536,217 AUD   -613,610182 GBP   -792,3951,587 EUR   -2,427,376-202,478 JPY   -2,449,4641,643 2026-01-06 7,200,000 0 @ EUR 47.590 USD 56.18 EUR 0 (USD 0) USD 15,755,534 USD   10,156,3759,612,816 USD-ICSUAGD   145,370 EUR-BZFUT   51,182-37 SEK   11,651-11 EUR-ETD_EUR   0 USD-CAD   -10-2 USD-GBP   -9-1,908 USD-AUD   -7-3,255 USD-SEK   -5-3,827 USD-CHF   -4-1,068 USD-HKD   -4-323 USD-ILS   -2-833 USD-SGD   -2-374 USD-DKK   -2-253 USD-NOK   -2-2,180 USD-NZD   -1-600 USD-RTYH6   389,4755,100 USD-MFSH6   743,0251,075 USD-JPY   -26-145 USD-EUR   -26-60 NZD   -80,898-107,204 SGD   -177,063-194,094 DKK   -177,842-217,335 ILS   -191,874-207,806 NOK   -195,402-204,708 HKD   -330,774-369,602 CHF   -401,982-413,673 AUD   -613,793-643,208 GBP   -793,982-885,394 CAD   -950,239-996,870 EUR   -2,224,898-2,368,572 JPY   -2,451,107-2,586,776 2026-01-05 7,200,000 0 @ EUR 47.540 USD 55.58 EUR 0 (USD 0) USD 616 USD   543,55969,271 USD-ICSUAGD   145,370 EUR   143,67511,830 JPY   135,670-61,399 GBP   91,41224 EUR-BZFUT   51,219-9,607 CAD   46,631-85 DKK   39,493-162 HKD   38,82811,356 AUD   29,41590 NZD   26,307-2,912 SGD   17,0305 ILS   15,931152 CHF   11,690-46 SEK   11,662-8 NOK   9,307-4 EUR-ETD_EUR   0 USD-RTYH6   384,3756,000 USD-MFSH6   741,9508,600 2026-01-02 7,200,000 0 @ EUR 47.170 USD 55.13 EUR 0 (USD 0) USD -2,974 USD   474,28818,795 JPY   197,069201 USD-ICSUAGD   145,370 EUR   131,8449,749 GBP   91,3882,959 EUR-BZFUT   60,826-9,359 CAD   46,716-55 DKK   39,65625 AUD   29,32586 NZD   29,218109 HKD   27,472-31 SGD   17,0267 ILS   15,7805 CHF   11,73628 SEK   11,67029 NOK   9,31040 USD-JPY   119-60 EUR-ETD_EUR   0 USD-RTYH6   378,3753,675 USD-MFSH6   733,3507,825 2025-12-31 7,200,000 0 @ N/A USD 54.83 N/A (USD 0) USD 1,648 USD   455,493-395,759 JPY   196,868-516 USD-ICSUAGD   145,370 EUR   122,095-40,903 GBP   88,430-154 EUR-BZFUT   70,185-84 CAD   46,77111,353 DKK   39,631-53 AUD   29,240-140 NZD   29,110-1,939 HKD   27,503-6 SGD   17,018-15 ILS   15,775-51 CHF   11,708-19 SEK   11,641-31 NOK   9,270-41 USD-JPY   179157 EUR-ETD_EUR   0 USD-RTYH6   374,700-128,840 USD-MFSH6   725,525-295,880 USD-ETD_USD   -9,623-11,243 14,392,500 USD 16,501,807 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 Recent events of IWSZ.MI Date Event 2026-01-07 300,000 shares issued in IWSZ (IE00BP3QZD73) @ EUR 47.974998474121 2025-12-23 300,000 shares issued in IWSZ (IE00BP3QZD73) @ EUR 47.084999084473 2025-12-18 IWSZ NAV increased by 0.37% from 2025-12-17 to 2025-12-18. 2025-12-17 9719.T: 2,600 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 FG: Re-acquired 494 shares (from 0 on 2025-12-16) 2025-12-17 IWSZ NAV decreased by 0.24% from 2025-12-16 to 2025-12-17. 2025-12-16 IWSZ NAV decreased by 0.55% from 2025-12-15 to 2025-12-16. 2025-12-15 IWSZ NAV increased by 0.24% from 2025-12-12 to 2025-12-15. 2025-12-12 IWSZ NAV decreased by 0.26% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 5,803 shares disposed (dropped to 0 from 2025-12-10) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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