| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,588 | SEK 409,791 | SEK 409,791 | 0 | SEK -9,660 | SEK 19.9044 | SEK 20.3736 |
| 2025-02-26 (Wednesday) | 20,588 | SEK 419,451 | SEK 419,451 | 0 | SEK -4,896 | SEK 20.3736 | SEK 20.6114 |
| 2025-02-25 (Tuesday) | 20,588 | SEK 424,347 | SEK 424,347 | 0 | SEK -4,411 | SEK 20.6114 | SEK 20.8256 |
| 2025-02-24 (Monday) | 20,588 | SEK 428,758 | SEK 428,758 | 1,041 | SEK 24,846 | SEK 20.8256 | SEK 20.6636 |
| 2025-02-21 (Friday) | 19,547 | SEK 403,912 | SEK 403,912 | 0 | SEK 7,389 | SEK 20.6636 | SEK 20.2856 |
| 2025-02-20 (Thursday) | 19,547 | SEK 396,523 | SEK 396,523 | 0 | SEK 12,913 | SEK 20.2856 | SEK 19.625 |
| 2025-02-19 (Wednesday) | 19,547 | SEK 383,610 | SEK 383,610 | 0 | SEK -3,866 | SEK 19.625 | SEK 19.8228 |
| 2025-02-18 (Tuesday) | 19,547 | SEK 387,476 | SEK 387,476 | 0 | SEK -188 | SEK 19.8228 | SEK 19.8324 |
| 2025-02-17 (Monday) | 19,547 | SEK 387,664 | SEK 387,664 | 0 | SEK -312 | SEK 19.8324 | SEK 19.8484 |
| 2025-02-14 (Friday) | 19,547 | SEK 387,976 | SEK 387,976 | 0 | SEK 6,777 | SEK 19.8484 | SEK 19.5017 |
| 2025-02-13 (Thursday) | 19,547 | SEK 381,199 | SEK 381,199 | 0 | SEK 5,119 | SEK 19.5017 | SEK 19.2398 |
| 2025-02-12 (Wednesday) | 19,547 | SEK 376,080 | SEK 376,080 | 0 | SEK -6,093 | SEK 19.2398 | SEK 19.5515 |
| 2025-02-11 (Tuesday) | 19,547 | SEK 382,173 | SEK 382,173 | 0 | SEK 3,021 | SEK 19.5515 | SEK 19.3969 |
| 2025-02-10 (Monday) | 19,547 | SEK 379,152 | SEK 379,152 | 0 | SEK -570 | SEK 19.3969 | SEK 19.4261 |
| 2025-02-07 (Friday) | 19,547 | SEK 379,722 | SEK 379,722 | 0 | SEK -2,451 | SEK 19.4261 | SEK 19.5515 |
| 2025-02-06 (Thursday) | 19,547 | SEK 382,173 | SEK 382,173 | 0 | SEK -4,466 | SEK 19.5515 | SEK 19.78 |
| 2025-02-05 (Wednesday) | 19,547 | SEK 386,639 | SEK 386,639 | 0 | SEK 4,348 | SEK 19.78 | SEK 19.5575 |
| 2025-02-04 (Tuesday) | 19,547 | SEK 382,291 | SEK 382,291 | 0 | SEK 4,985 | SEK 19.5575 | SEK 19.3025 |
| 2025-02-03 (Monday) | 19,547 | SEK 377,306 | SEK 377,306 | -1,041 | SEK -28,707 | SEK 19.3025 | SEK 19.7209 |
| 2025-01-31 (Friday) | 20,588 | SEK 406,013 | SEK 406,013 | 0 | SEK -3,844 | SEK 19.7209 | SEK 19.9076 |
| 2025-01-30 (Thursday) | 20,588 | SEK 409,857 | SEK 409,857 | 0 | SEK -3,558 | SEK 19.9076 | SEK 20.0804 |
| 2025-01-29 (Wednesday) | 20,588 | SEK 413,415 | SEK 413,415 | 0 | SEK -5,785 | SEK 20.0804 | SEK 20.3614 |
| 2025-01-28 (Tuesday) | 20,588 | SEK 419,200 | SEK 419,200 | 0 | SEK 39,319 | SEK 20.3614 | SEK 18.4516 |
| 2025-01-27 (Monday) | 20,588 | SEK 379,881 | SEK 379,881 | 0 | SEK 6,072 | SEK 18.4516 | SEK 18.1566 |
| 2025-01-24 (Friday) | 20,588 | SEK 373,809 | SEK 373,809 | 0 | SEK 2,393 | SEK 18.1566 | SEK 18.0404 |
| 2025-01-23 (Thursday) | 20,588 | SEK 371,416 | SEK 371,416 | 0 | SEK 18 | SEK 18.0404 | SEK 18.0395 |
| 2025-01-22 (Wednesday) | 20,588 | SEK 371,398 | SEK 371,398 | ||||
| 2025-01-21 (Tuesday) | 20,588 | SEK 369,266 | SEK 369,266 | ||||
| 2025-01-20 (Monday) | 20,588 | SEK 363,790 | SEK 363,790 | ||||
| 2025-01-17 (Friday) | 20,588 | SEK 355,961 | SEK 355,961 | ||||
| 2025-01-16 (Thursday) | 20,588 | SEK 352,429 | SEK 352,429 | ||||
| 2025-01-15 (Wednesday) | 20,588 | SEK 347,390 | SEK 347,390 | ||||
| 2025-01-14 (Tuesday) | 20,588 | SEK 343,724 | SEK 343,724 | ||||
| 2025-01-13 (Monday) | 20,588 | SEK 340,798 | SEK 340,798 | ||||
| 2025-01-10 (Friday) | 20,588 | SEK 346,216 | SEK 346,216 | ||||
| 2025-01-09 (Thursday) | 20,588 | SEK 342,644 | SEK 342,644 | ||||
| 2025-01-09 (Thursday) | 20,588 | SEK 342,644 | SEK 342,644 | ||||
| 2025-01-09 (Thursday) | 20,588 | SEK 342,644 | SEK 342,644 | ||||
| 2025-01-08 (Wednesday) | 20,588 | SEK 341,408 | SEK 341,408 | ||||
| 2025-01-08 (Wednesday) | 20,588 | SEK 341,408 | SEK 341,408 | ||||
| 2025-01-08 (Wednesday) | 20,588 | SEK 341,408 | SEK 341,408 | ||||
| 2024-12-31 (Tuesday) | 21,633 | SEK 355,451 | SEK 355,451 | ||||
| 2024-12-30 (Monday) | 21,633 | SEK 355,643 | SEK 355,643 | ||||
| 2024-12-27 (Friday) | 21,633 | SEK 354,039 | SEK 354,039 | ||||
| 2024-12-26 (Thursday) | 21,633 | SEK 349,063 | SEK 349,063 | ||||
| 2024-12-24 (Tuesday) | 21,633 | SEK 347,470 | SEK 347,470 | ||||
| 2024-12-23 (Monday) | 21,633 | SEK 349,246 | SEK 349,246 | ||||
| 2024-12-20 (Friday) | 21,633 | SEK 341,170 | SEK 341,170 | ||||
| 2024-12-19 (Thursday) | 21,633 | SEK 340,461 | SEK 340,461 | ||||
| 2024-12-18 (Wednesday) | 21,633 | SEK 344,874 | SEK 344,874 | ||||
| 2024-12-17 (Tuesday) | 21,633 | SEK 338,927 | SEK 338,927 | ||||
| 2024-12-16 (Monday) | 21,633 | SEK 345,757 | SEK 345,757 | ||||
| 2024-12-13 (Friday) | 21,633 | SEK 341,440 | SEK 341,440 | ||||
| 2024-12-11 (Wednesday) | 21,633 | SEK 339,311 | SEK 339,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,041 | 20.826* | 19.55 | |||
| 2025-02-03 | SELL | -1,041 | 19.303* | 19.25 Profit of 20,035 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.