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 8951
Show aggregate 8951 holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 435 | JPY 400,717 | JPY 400,717 | 0 | JPY -2,452 | JPY 921.188 | JPY 926.825 |
| 2025-05-07 (Wednesday) | 435 | JPY 403,169 | JPY 403,169 | 0 | JPY -6,737 | JPY 926.825 | JPY 942.313 |
| 2025-05-06 (Tuesday) | 435 | JPY 409,906 | JPY 409,906 | 0 | JPY 2,651 | JPY 942.313 | JPY 936.218 |
| 2025-05-05 (Monday) | 435 | JPY 407,255 | JPY 407,255 | 0 | JPY 651 | JPY 936.218 | JPY 934.722 |
| 2025-05-02 (Friday) | 435 | JPY 406,604 | JPY 406,604 | 0 | JPY 5,029 | JPY 934.722 | JPY 923.161 |
| 2025-05-01 (Thursday) | 435 | JPY 401,575 | JPY 401,575 | 0 | JPY -2,807 | JPY 923.161 | JPY 929.614 |
| 2025-04-30 (Wednesday) | 435 | JPY 404,382 | JPY 404,382 | 0 | JPY -1,989 | JPY 929.614 | JPY 934.186 |
| 2025-04-29 (Tuesday) | 435 | JPY 406,371 | JPY 406,371 | 0 | JPY 1,380 | JPY 934.186 | JPY 931.014 |
| 2025-04-28 (Monday) | 435 | JPY 404,991 | JPY 404,991 | 0 | JPY 3,755 | JPY 931.014 | JPY 922.382 |
| 2025-04-25 (Friday) | 435 | JPY 401,236 | JPY 401,236 | 0 | JPY -2,989 | JPY 922.382 | JPY 929.253 |
| 2025-04-24 (Thursday) | 435 | JPY 404,225 | JPY 404,225 | 0 | JPY -3,568 | JPY 929.253 | JPY 937.455 |
| 2025-04-23 (Wednesday) | 435 | JPY 407,793 | JPY 407,793 | 0 | JPY -4,255 | JPY 937.455 | JPY 947.237 |
| 2025-04-22 (Tuesday) | 435 | JPY 412,048 | JPY 412,048 | 0 | JPY 1,114 | JPY 947.237 | JPY 944.676 |
| 2025-04-21 (Monday) | 435 | JPY 410,934 | JPY 410,934 | 0 | JPY 3,217 | JPY 944.676 | JPY 937.28 |
| 2025-04-18 (Friday) | 435 | JPY 407,717 | JPY 407,717 | 0 | JPY -612 | JPY 937.28 | JPY 938.687 |
| 2025-04-17 (Thursday) | 435 | JPY 408,329 | JPY 408,329 | 0 | JPY -2,541 | JPY 938.687 | JPY 944.529 |
| 2025-04-16 (Wednesday) | 435 | JPY 410,870 | JPY 410,870 | 0 | JPY 4,915 | JPY 944.529 | JPY 933.23 |
| 2025-04-15 (Tuesday) | 435 | JPY 405,955 | JPY 405,955 | 0 | JPY 951 | JPY 933.23 | JPY 931.044 |
| 2025-04-14 (Monday) | 435 | JPY 405,004 | JPY 405,004 | 0 | JPY 2,361 | JPY 931.044 | JPY 925.616 |
| 2025-04-11 (Friday) | 435 | JPY 402,643 | JPY 402,643 | 0 | JPY 5,302 | JPY 925.616 | JPY 913.428 |
| 2025-04-10 (Thursday) | 435 | JPY 397,341 | JPY 397,341 | 0 | JPY 8,511 | JPY 913.428 | JPY 893.862 |
| 2025-04-09 (Wednesday) | 435 | JPY 388,830 | JPY 388,830 | 0 | JPY 9,773 | JPY 893.862 | JPY 871.395 |
| 2025-04-08 (Tuesday) | 435 | JPY 379,057 | JPY 379,057 | 0 | JPY 10,588 | JPY 871.395 | JPY 847.055 |
| 2025-04-07 (Monday) | 435 | JPY 368,469 | JPY 368,469 | 0 | JPY -15,926 | JPY 847.055 | JPY 883.667 |
| 2025-04-04 (Friday) | 435 | JPY 384,395 | JPY 384,395 | 0 | JPY 13,966 | JPY 883.667 | JPY 851.561 |
| 2025-04-02 (Wednesday) | 435 | JPY 370,429 | JPY 370,429 | 0 | JPY -2,307 | JPY 851.561 | JPY 856.864 |
| 2025-04-01 (Tuesday) | 435 | JPY 372,736 | JPY 372,736 | 0 | JPY 2,139 | JPY 856.864 | JPY 851.947 |
| 2025-03-31 (Monday) | 435 | JPY 370,597 | JPY 370,597 | 0 | JPY -9,187 | JPY 851.947 | JPY 873.067 |
| 2025-03-28 (Friday) | 435 | JPY 379,784 | JPY 379,784 | 0 | JPY 934 | JPY 873.067 | JPY 870.92 |
| 2025-03-27 (Thursday) | 435 | JPY 378,850 | JPY 378,850 | 0 | JPY 6,376 | JPY 870.92 | JPY 856.262 |
| 2025-03-26 (Wednesday) | 435 | JPY 372,474 | JPY 372,474 | 0 | JPY -748 | JPY 856.262 | JPY 857.982 |
| 2025-03-25 (Tuesday) | 435 | JPY 373,222 | JPY 373,222 | 0 | JPY 2,702 | JPY 857.982 | JPY 851.77 |
| 2025-03-24 (Monday) | 435 | JPY 370,520 | JPY 370,520 | 0 | JPY -4,072 | JPY 851.77 | JPY 861.131 |
| 2025-03-21 (Friday) | 435 | JPY 374,592 | JPY 374,592 | 0 | JPY -23 | JPY 861.131 | JPY 861.184 |
| 2025-03-20 (Thursday) | 435 | JPY 374,615 | JPY 374,615 | 0 | JPY 2,922 | JPY 861.184 | JPY 854.467 |
| 2025-03-19 (Wednesday) | 435 | JPY 371,693 | JPY 371,693 | 0 | JPY 2,706 | JPY 854.467 | JPY 848.246 |
| 2025-03-18 (Tuesday) | 435 | JPY 368,987 | JPY 368,987 | 0 | JPY -1,114 | JPY 848.246 | JPY 850.807 |
| 2025-03-17 (Monday) | 435 | JPY 370,101 | JPY 370,101 | 0 | JPY 5,148 | JPY 850.807 | JPY 838.972 |
| 2025-03-14 (Friday) | 435 | JPY 364,953 | JPY 364,953 | 0 | JPY -823 | JPY 838.972 | JPY 840.864 |
| 2025-03-13 (Thursday) | 435 | JPY 365,776 | JPY 365,776 | 0 | JPY 2,091 | JPY 840.864 | JPY 836.057 |
| 2025-03-12 (Wednesday) | 435 | JPY 363,685 | JPY 363,685 | 0 | JPY -2,035 | JPY 836.057 | JPY 840.736 |
| 2025-03-11 (Tuesday) | 435 | JPY 365,720 | JPY 365,720 | 0 | JPY 2,715 | JPY 840.736 | JPY 834.494 |
| 2025-03-10 (Monday) | 435 | JPY 363,005 | JPY 363,005 | 0 | JPY 3,774 | JPY 834.494 | JPY 825.818 |
| 2025-03-07 (Friday) | 435 | JPY 359,231 | JPY 359,231 | 0 | JPY -664 | JPY 825.818 | JPY 827.345 |
| 2025-03-05 (Wednesday) | 435 | JPY 359,895 | JPY 359,895 | 0 | JPY -2,300 | JPY 827.345 | JPY 832.632 |
| 2025-03-04 (Tuesday) | 435 | JPY 362,195 | JPY 362,195 | 0 | JPY 2,337 | JPY 832.632 | JPY 827.26 |
| 2025-03-03 (Monday) | 435 | JPY 359,858 | JPY 359,858 | 0 | JPY 762 | JPY 827.26 | JPY 825.508 |
| 2025-02-28 (Friday) | 435 | JPY 359,096 | JPY 359,096 | 0 | JPY -8,130 | JPY 825.508 | JPY 844.198 |
| 2025-02-27 (Thursday) | 435 | JPY 367,226 | JPY 367,226 | 0 | JPY 5,272 | JPY 844.198 | JPY 832.078 |
| 2025-02-26 (Wednesday) | 435 | JPY 361,954 | JPY 361,954 | 0 | JPY 4,524 | JPY 832.078 | JPY 821.678 |
| 2025-02-25 (Tuesday) | 435 | JPY 357,430 | JPY 357,430 | 22 | JPY 20,778 | JPY 821.678 | JPY 815.138 |
| 2025-02-24 (Monday) | 413 | JPY 336,652 | JPY 336,652 | 0 | JPY 586 | JPY 815.138 | JPY 813.719 |
| 2025-02-21 (Friday) | 413 | JPY 336,066 | JPY 336,066 | 0 | JPY -5,971 | JPY 813.719 | JPY 828.177 |
| 2025-02-20 (Thursday) | 413 | JPY 342,037 | JPY 342,037 | 0 | JPY 2,962 | JPY 828.177 | JPY 821.005 |
| 2025-02-19 (Wednesday) | 413 | JPY 339,075 | JPY 339,075 | 0 | JPY -2,675 | JPY 821.005 | JPY 827.482 |
| 2025-02-18 (Tuesday) | 413 | JPY 341,750 | JPY 341,750 | 0 | JPY 141 | JPY 827.482 | JPY 827.14 |
| 2025-02-17 (Monday) | 413 | JPY 341,609 | JPY 341,609 | 0 | JPY 6,953 | JPY 827.14 | JPY 810.305 |
| 2025-02-14 (Friday) | 413 | JPY 334,656 | JPY 334,656 | 0 | JPY -307 | JPY 810.305 | JPY 811.048 |
| 2025-02-13 (Thursday) | 413 | JPY 334,963 | JPY 334,963 | 0 | JPY 5,515 | JPY 811.048 | JPY 797.695 |
| 2025-02-12 (Wednesday) | 413 | JPY 329,448 | JPY 329,448 | 0 | JPY -4,711 | JPY 797.695 | JPY 809.102 |
| 2025-02-11 (Tuesday) | 413 | JPY 334,159 | JPY 334,159 | 0 | JPY -1,983 | JPY 809.102 | JPY 813.903 |
| 2025-02-10 (Monday) | 413 | JPY 336,142 | JPY 336,142 | 0 | JPY -4,057 | JPY 813.903 | JPY 823.726 |
| 2025-02-07 (Friday) | 413 | JPY 340,199 | JPY 340,199 | 0 | JPY 3,417 | JPY 823.726 | JPY 815.453 |
| 2025-02-06 (Thursday) | 413 | JPY 336,782 | JPY 336,782 | 0 | JPY 3,982 | JPY 815.453 | JPY 805.811 |
| 2025-02-05 (Wednesday) | 413 | JPY 332,800 | JPY 332,800 | 0 | JPY 5,647 | JPY 805.811 | JPY 792.138 |
| 2025-02-04 (Tuesday) | 413 | JPY 327,153 | JPY 327,153 | 0 | JPY 1,097 | JPY 792.138 | JPY 789.482 |
| 2025-02-03 (Monday) | 413 | JPY 326,056 | JPY 326,056 | -22 | JPY -20,877 | JPY 789.482 | JPY 797.547 |
| 2025-01-31 (Friday) | 435 | JPY 346,933 | JPY 346,933 | 0 | JPY -762 | JPY 797.547 | JPY 799.299 |
| 2025-01-30 (Thursday) | 435 | JPY 347,695 | JPY 347,695 | 0 | JPY -2,528 | JPY 799.299 | JPY 805.11 |
| 2025-01-29 (Wednesday) | 435 | JPY 350,223 | JPY 350,223 | 0 | JPY 3,296 | JPY 805.11 | JPY 797.533 |
| 2025-01-28 (Tuesday) | 435 | JPY 346,927 | JPY 346,927 | 0 | JPY -554 | JPY 797.533 | JPY 798.807 |
| 2025-01-27 (Monday) | 435 | JPY 347,481 | JPY 347,481 | 0 | JPY 6,945 | JPY 798.807 | JPY 782.841 |
| 2025-01-24 (Friday) | 435 | JPY 340,536 | JPY 340,536 | 0 | JPY 9,895 | JPY 782.841 | JPY 760.094 |
| 2025-01-23 (Thursday) | 435 | JPY 330,641 | JPY 330,641 | 0 | JPY 2,197 | JPY 760.094 | JPY 755.044 |
| 2025-01-22 (Wednesday) | 435 | JPY 328,444 | JPY 328,444 | | | | |
| 2025-01-21 (Tuesday) | 435 | JPY 332,773 | JPY 332,773 | | | | |
| 2025-01-20 (Monday) | 435 | JPY 333,057 | JPY 333,057 | | | | |
| 2025-01-17 (Friday) | 435 | JPY 332,954 | JPY 332,954 | | | | |
| 2025-01-16 (Thursday) | 435 | JPY 336,671 | JPY 336,671 | | | | |
| 2025-01-15 (Wednesday) | 435 | JPY 334,776 | JPY 334,776 | | | | |
| 2025-01-14 (Tuesday) | 435 | JPY 334,901 | JPY 334,901 | | | | |
| 2025-01-13 (Monday) | 435 | JPY 336,899 | JPY 336,899 | | | | |
| 2025-01-10 (Friday) | 435 | JPY 336,781 | JPY 336,781 | | | | |
| 2025-01-09 (Thursday) | 435 | JPY 334,287 | JPY 334,287 | | | | |
| 2025-01-09 (Thursday) | 435 | JPY 334,287 | JPY 334,287 | | | | |
| 2025-01-09 (Thursday) | 435 | JPY 334,287 | JPY 334,287 | | | | |
| 2025-01-08 (Wednesday) | 435 | JPY 331,975 | JPY 331,975 | | | | |
| 2025-01-08 (Wednesday) | 435 | JPY 331,975 | JPY 331,975 | | | | |
| 2025-01-08 (Wednesday) | 435 | JPY 331,975 | JPY 331,975 | | | | |
| 2024-12-10 (Tuesday) | 457 | JPY 368,304 | JPY 368,304 | 0 | JPY -6,919 | JPY 805.917 | JPY 821.057 |
| 2024-12-09 (Monday) | 457 | JPY 375,223 | JPY 375,223 | | | | |
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 8951 by Blackrock for IE00BP3QZD73
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 22 | | | 821.678* | | 806.19 |
| 2025-02-03 | SELL | -22 | | | 789.482* | | 793.39 Profit of 17,455 on sale |
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 8951
| 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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