| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,479 | SEK 364,665 | SEK 364,665 | 0 | SEK 5,483 | SEK 15.5315 | SEK 15.298 |
| 2025-03-11 (Tuesday) | 23,479 | SEK 359,182 | SEK 359,182 | 0 | SEK -9,591 | SEK 15.298 | SEK 15.7065 |
| 2025-03-10 (Monday) | 23,479 | SEK 368,773 | SEK 368,773 | 0 | SEK -10,817 | SEK 15.7065 | SEK 16.1672 |
| 2025-03-07 (Friday) | 23,479 | SEK 379,590 | SEK 379,590 | 0 | SEK 10,501 | SEK 16.1672 | SEK 15.72 |
| 2025-03-05 (Wednesday) | 23,479 | SEK 369,089 | SEK 369,089 | 0 | SEK 19,735 | SEK 15.72 | SEK 14.8794 |
| 2025-03-04 (Tuesday) | 23,479 | SEK 349,354 | SEK 349,354 | 0 | SEK -6,693 | SEK 14.8794 | SEK 15.1645 |
| 2025-03-03 (Monday) | 23,479 | SEK 356,047 | SEK 356,047 | 0 | SEK 5,014 | SEK 15.1645 | SEK 14.9509 |
| 2025-02-28 (Friday) | 23,479 | SEK 351,033 | SEK 351,033 | 910 | SEK 9,125 | SEK 14.9509 | SEK 15.1495 |
| 2025-02-27 (Thursday) | 22,569 | SEK 341,908 | SEK 341,908 | 0 | SEK -13,256 | SEK 15.1495 | SEK 15.7368 |
| 2025-02-26 (Wednesday) | 22,569 | SEK 355,164 | SEK 355,164 | 0 | SEK 4,313 | SEK 15.7368 | SEK 15.5457 |
| 2025-02-25 (Tuesday) | 22,569 | SEK 350,851 | SEK 350,851 | 0 | SEK 512 | SEK 15.5457 | SEK 15.523 |
| 2025-02-24 (Monday) | 22,569 | SEK 350,339 | SEK 350,339 | 1,143 | SEK 12,343 | SEK 15.523 | SEK 15.775 |
| 2025-02-21 (Friday) | 21,426 | SEK 337,996 | SEK 337,996 | 0 | SEK -2,257 | SEK 15.775 | SEK 15.8804 |
| 2025-02-20 (Thursday) | 21,426 | SEK 340,253 | SEK 340,253 | 0 | SEK 5,780 | SEK 15.8804 | SEK 15.6106 |
| 2025-02-19 (Wednesday) | 21,426 | SEK 334,473 | SEK 334,473 | 0 | SEK -8,149 | SEK 15.6106 | SEK 15.9909 |
| 2025-02-18 (Tuesday) | 21,426 | SEK 342,622 | SEK 342,622 | 0 | SEK 1,558 | SEK 15.9909 | SEK 15.9182 |
| 2025-02-17 (Monday) | 21,426 | SEK 341,064 | SEK 341,064 | 0 | SEK 2,029 | SEK 15.9182 | SEK 15.8235 |
| 2025-02-14 (Friday) | 21,426 | SEK 339,035 | SEK 339,035 | 0 | SEK -6,485 | SEK 15.8235 | SEK 16.1262 |
| 2025-02-13 (Thursday) | 21,426 | SEK 345,520 | SEK 345,520 | 0 | SEK 18,252 | SEK 16.1262 | SEK 15.2743 |
| 2025-02-12 (Wednesday) | 21,426 | SEK 327,268 | SEK 327,268 | 0 | SEK 4,264 | SEK 15.2743 | SEK 15.0753 |
| 2025-02-11 (Tuesday) | 21,426 | SEK 323,004 | SEK 323,004 | 0 | SEK -2,738 | SEK 15.0753 | SEK 15.2031 |
| 2025-02-10 (Monday) | 21,426 | SEK 325,742 | SEK 325,742 | 0 | SEK 2,688 | SEK 15.2031 | SEK 15.0777 |
| 2025-02-07 (Friday) | 21,426 | SEK 323,054 | SEK 323,054 | 0 | SEK -7,086 | SEK 15.0777 | SEK 15.4084 |
| 2025-02-06 (Thursday) | 21,426 | SEK 330,140 | SEK 330,140 | 0 | SEK 8,446 | SEK 15.4084 | SEK 15.0142 |
| 2025-02-05 (Wednesday) | 21,426 | SEK 321,694 | SEK 321,694 | 0 | SEK 1,798 | SEK 15.0142 | SEK 14.9303 |
| 2025-02-04 (Tuesday) | 21,426 | SEK 319,896 | SEK 319,896 | 0 | SEK 4,171 | SEK 14.9303 | SEK 14.7356 |
| 2025-02-03 (Monday) | 21,426 | SEK 315,725 | SEK 315,725 | -1,144 | SEK -21,008 | SEK 14.7356 | SEK 14.9195 |
| 2025-01-31 (Friday) | 22,570 | SEK 336,733 | SEK 336,733 | 0 | SEK -3,330 | SEK 14.9195 | SEK 15.067 |
| 2025-01-30 (Thursday) | 22,570 | SEK 340,063 | SEK 340,063 | 0 | SEK -361 | SEK 15.067 | SEK 15.083 |
| 2025-01-29 (Wednesday) | 22,570 | SEK 340,424 | SEK 340,424 | 0 | SEK 369 | SEK 15.083 | SEK 15.0667 |
| 2025-01-28 (Tuesday) | 22,570 | SEK 340,055 | SEK 340,055 | 0 | SEK -1,691 | SEK 15.0667 | SEK 15.1416 |
| 2025-01-27 (Monday) | 22,570 | SEK 341,746 | SEK 341,746 | 0 | SEK -4,614 | SEK 15.1416 | SEK 15.346 |
| 2025-01-24 (Friday) | 22,570 | SEK 346,360 | SEK 346,360 | 0 | SEK 1,727 | SEK 15.346 | SEK 15.2695 |
| 2025-01-23 (Thursday) | 22,570 | SEK 344,633 | SEK 344,633 | 0 | SEK 5,442 | SEK 15.2695 | SEK 15.0284 |
| 2025-01-22 (Wednesday) | 22,570 | SEK 339,191 | SEK 339,191 | ||||
| 2025-01-21 (Tuesday) | 22,570 | SEK 339,598 | SEK 339,598 | ||||
| 2025-01-20 (Monday) | 22,570 | SEK 340,861 | SEK 340,861 | ||||
| 2025-01-17 (Friday) | 22,570 | SEK 337,172 | SEK 337,172 | ||||
| 2025-01-16 (Thursday) | 22,570 | SEK 334,215 | SEK 334,215 | ||||
| 2025-01-15 (Wednesday) | 22,570 | SEK 322,547 | SEK 322,547 | ||||
| 2025-01-14 (Tuesday) | 22,570 | SEK 312,734 | SEK 312,734 | ||||
| 2025-01-13 (Monday) | 22,570 | SEK 304,398 | SEK 304,398 | ||||
| 2025-01-10 (Friday) | 22,570 | SEK 303,778 | SEK 303,778 | ||||
| 2025-01-09 (Thursday) | 22,570 | SEK 309,771 | SEK 309,771 | ||||
| 2025-01-09 (Thursday) | 22,570 | SEK 309,771 | SEK 309,771 | ||||
| 2025-01-09 (Thursday) | 22,570 | SEK 309,771 | SEK 309,771 | ||||
| 2025-01-08 (Wednesday) | 22,570 | SEK 315,195 | SEK 315,195 | ||||
| 2025-01-08 (Wednesday) | 22,570 | SEK 315,195 | SEK 315,195 | ||||
| 2025-01-08 (Wednesday) | 22,570 | SEK 315,195 | SEK 315,195 | ||||
| 2024-12-31 (Tuesday) | 23,714 | SEK 350,047 | SEK 350,047 | ||||
| 2024-12-30 (Monday) | 23,714 | SEK 350,235 | SEK 350,235 | ||||
| 2024-12-27 (Friday) | 23,714 | SEK 354,596 | SEK 354,596 | ||||
| 2024-12-26 (Thursday) | 23,714 | SEK 355,202 | SEK 355,202 | ||||
| 2024-12-24 (Tuesday) | 23,714 | SEK 353,582 | SEK 353,582 | ||||
| 2024-12-23 (Monday) | 23,714 | SEK 355,389 | SEK 355,389 | ||||
| 2024-12-20 (Friday) | 23,714 | SEK 356,477 | SEK 356,477 | ||||
| 2024-12-19 (Thursday) | 23,714 | SEK 352,549 | SEK 352,549 | ||||
| 2024-12-18 (Wednesday) | 23,714 | SEK 364,969 | SEK 364,969 | ||||
| 2024-12-17 (Tuesday) | 23,714 | SEK 366,978 | SEK 366,978 | ||||
| 2024-12-16 (Monday) | 23,714 | SEK 370,416 | SEK 370,416 | ||||
| 2024-12-13 (Friday) | 23,714 | SEK 367,917 | SEK 367,917 | ||||
| 2024-12-11 (Wednesday) | 23,714 | SEK 371,412 | SEK 371,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 910 | 14.951* | 15.37 | |||
| 2025-02-24 | BUY | 1,143 | 15.523* | 15.35 | |||
| 2025-02-03 | SELL | -1,144 | 14.736* | 15.13 Profit of 17,306 on sale |
* (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.