| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,900 | USD 336,053 | USD 336,053 | 0 | USD -769 | USD 4.37 | USD 4.38 |
| 2025-03-11 (Tuesday) | 76,900 | USD 336,822 | USD 336,822 | 0 | USD 0 | USD 4.38 | USD 4.38 |
| 2025-03-10 (Monday) | 76,900 | USD 336,822 | USD 336,822 | 0 | USD -6,152 | USD 4.38 | USD 4.46 |
| 2025-03-07 (Friday) | 76,900 | USD 342,974 | USD 342,974 | 0 | USD -4,614 | USD 4.46 | USD 4.52 |
| 2025-03-05 (Wednesday) | 76,900 | USD 347,588 | USD 347,588 | 0 | USD 1,538 | USD 4.52 | USD 4.5 |
| 2025-03-04 (Tuesday) | 76,900 | USD 346,050 | USD 346,050 | 0 | USD 0 | USD 4.5 | USD 4.5 |
| 2025-03-03 (Monday) | 76,900 | USD 346,050 | USD 346,050 | 0 | USD -1,538 | USD 4.5 | USD 4.52 |
| 2025-02-28 (Friday) | 76,900 | USD 347,588 | USD 347,588 | 0 | USD -4,614 | USD 4.52 | USD 4.58 |
| 2025-02-27 (Thursday) | 76,900 | USD 352,202 | USD 352,202 | 0 | USD -3,845 | USD 4.58 | USD 4.63 |
| 2025-02-26 (Wednesday) | 76,900 | USD 356,047 | USD 356,047 | 0 | USD 9,228 | USD 4.63 | USD 4.51 |
| 2025-02-25 (Tuesday) | 76,900 | USD 346,819 | USD 346,819 | 0 | USD 0 | USD 4.51 | USD 4.51 |
| 2025-02-24 (Monday) | 76,900 | USD 346,819 | USD 346,819 | 3,900 | USD 16,859 | USD 4.51 | USD 4.52 |
| 2025-02-21 (Friday) | 73,000 | USD 329,960 | USD 329,960 | 0 | USD 8,760 | USD 4.52 | USD 4.4 |
| 2025-02-20 (Thursday) | 73,000 | USD 321,200 | USD 321,200 | 0 | USD 730 | USD 4.4 | USD 4.39 |
| 2025-02-19 (Wednesday) | 73,000 | USD 320,470 | USD 320,470 | 0 | USD 2,190 | USD 4.39 | USD 4.36 |
| 2025-02-18 (Tuesday) | 73,000 | USD 318,280 | USD 318,280 | 0 | USD -9,490 | USD 4.36 | USD 4.49 |
| 2025-02-17 (Monday) | 73,000 | USD 327,770 | USD 327,770 | 0 | USD 10,220 | USD 4.49 | USD 4.35 |
| 2025-02-14 (Friday) | 73,000 | USD 317,550 | USD 317,550 | 0 | USD 12,410 | USD 4.35 | USD 4.18 |
| 2025-02-13 (Thursday) | 73,000 | USD 305,140 | USD 305,140 | 0 | USD 1,460 | USD 4.18 | USD 4.16 |
| 2025-02-12 (Wednesday) | 73,000 | USD 303,680 | USD 303,680 | 0 | USD 1,460 | USD 4.16 | USD 4.14 |
| 2025-02-11 (Tuesday) | 73,000 | USD 302,220 | USD 302,220 | 0 | USD -4,380 | USD 4.14 | USD 4.2 |
| 2025-02-10 (Monday) | 73,000 | USD 306,600 | USD 306,600 | 0 | USD -11,680 | USD 4.2 | USD 4.36 |
| 2025-02-07 (Friday) | 73,000 | USD 318,280 | USD 318,280 | 0 | USD -2,190 | USD 4.36 | USD 4.39 |
| 2025-02-06 (Thursday) | 73,000 | USD 320,470 | USD 320,470 | 0 | USD 5,110 | USD 4.39 | USD 4.32 |
| 2025-02-05 (Wednesday) | 73,000 | USD 315,360 | USD 315,360 | 0 | USD 730 | USD 4.32 | USD 4.31 |
| 2025-02-04 (Tuesday) | 73,000 | USD 314,630 | USD 314,630 | 0 | USD -2,920 | USD 4.31 | USD 4.35 |
| 2025-02-03 (Monday) | 73,000 | USD 317,550 | USD 317,550 | -3,900 | USD -17,734 | USD 4.35 | USD 4.36 |
| 2025-01-31 (Friday) | 76,900 | USD 335,284 | USD 335,284 | 0 | USD 3,076 | USD 4.36 | USD 4.32 |
| 2025-01-30 (Thursday) | 76,900 | USD 332,208 | USD 332,208 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-29 (Wednesday) | 76,900 | USD 332,208 | USD 332,208 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-28 (Tuesday) | 76,900 | USD 332,208 | USD 332,208 | 0 | USD -769 | USD 4.32 | USD 4.33 |
| 2025-01-27 (Monday) | 76,900 | USD 332,977 | USD 332,977 | 0 | USD 4,614 | USD 4.33 | USD 4.27 |
| 2025-01-24 (Friday) | 76,900 | USD 328,363 | USD 328,363 | 0 | USD 3,076 | USD 4.27 | USD 4.23 |
| 2025-01-23 (Thursday) | 76,900 | USD 325,287 | USD 325,287 | 0 | USD 3,845 | USD 4.23 | USD 4.18 |
| 2025-01-22 (Wednesday) | 76,900 | USD 321,442 | USD 321,442 | ||||
| 2025-01-21 (Tuesday) | 76,900 | USD 322,980 | USD 322,980 | ||||
| 2025-01-20 (Monday) | 76,900 | USD 329,901 | USD 329,901 | ||||
| 2025-01-17 (Friday) | 76,900 | USD 321,442 | USD 321,442 | ||||
| 2025-01-16 (Thursday) | 76,900 | USD 321,442 | USD 321,442 | ||||
| 2025-01-15 (Wednesday) | 76,900 | USD 321,442 | USD 321,442 | ||||
| 2025-01-14 (Tuesday) | 76,900 | USD 326,056 | USD 326,056 | ||||
| 2025-01-13 (Monday) | 76,900 | USD 329,132 | USD 329,132 | ||||
| 2025-01-10 (Friday) | 76,900 | USD 329,132 | USD 329,132 | ||||
| 2025-01-09 (Thursday) | 76,900 | USD 329,901 | USD 329,901 | ||||
| 2025-01-09 (Thursday) | 76,900 | USD 329,901 | USD 329,901 | ||||
| 2025-01-09 (Thursday) | 76,900 | USD 329,901 | USD 329,901 | ||||
| 2025-01-08 (Wednesday) | 76,900 | USD 331,439 | USD 331,439 | ||||
| 2025-01-08 (Wednesday) | 76,900 | USD 331,439 | USD 331,439 | ||||
| 2025-01-08 (Wednesday) | 76,900 | USD 331,439 | USD 331,439 | ||||
| 2025-01-02 (Thursday) | 80,800 | USD 357,944 | USD 357,944 | 0 | USD -24,240 | USD 4.43 | USD 4.73 |
| 2024-12-30 (Monday) | 80,800 | USD 361,176 | USD 361,176 | ||||
| 2024-12-06 (Friday) | 80,800 | USD 382,184 | USD 382,184 | 0 | USD 3,232 | USD 4.73 | USD 4.69 |
| 2024-12-05 (Thursday) | 80,800 | USD 378,952 | USD 378,952 | 0 | USD 14,544 | USD 4.69 | USD 4.51 |
| 2024-12-04 (Wednesday) | 80,800 | USD 364,408 | USD 364,408 | 0 | USD -3,232 | USD 4.51 | USD 4.55 |
| 2024-12-03 (Tuesday) | 80,800 | USD 367,640 | USD 367,640 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-12-02 (Monday) | 80,800 | USD 367,640 | USD 367,640 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-11-29 (Friday) | 80,800 | USD 367,640 | USD 367,640 | 0 | USD 2,424 | USD 4.55 | USD 4.52 |
| 2024-11-28 (Thursday) | 80,800 | USD 365,216 | USD 365,216 | 0 | USD -5,656 | USD 4.52 | USD 4.59 |
| 2024-11-27 (Wednesday) | 80,800 | USD 370,872 | USD 370,872 | 0 | USD -6,464 | USD 4.59 | USD 4.67 |
| 2024-11-26 (Tuesday) | 80,800 | USD 377,336 | USD 377,336 | 0 | USD 1,616 | USD 4.67 | USD 4.65 |
| 2024-11-25 (Monday) | 80,800 | USD 375,720 | USD 375,720 | -18,400 | USD -87,544 | USD 4.65 | USD 4.67 |
| 2024-11-22 (Friday) | 99,200 | USD 463,264 | USD 463,264 | 0 | USD -4,960 | USD 4.67 | USD 4.72 |
| 2024-11-21 (Thursday) | 99,200 | USD 468,224 | USD 468,224 | 0 | USD 0 | USD 4.72 | USD 4.72 |
| 2024-11-20 (Wednesday) | 99,200 | USD 468,224 | USD 468,224 | 0 | USD 7,936 | USD 4.72 | USD 4.64 |
| 2024-11-19 (Tuesday) | 99,200 | USD 460,288 | USD 460,288 | 0 | USD 6,944 | USD 4.64 | USD 4.57 |
| 2024-11-18 (Monday) | 99,200 | USD 453,344 | USD 453,344 | 4,700 | USD 29,039 | USD 4.57 | USD 4.49 |
| 2024-11-12 (Tuesday) | 94,500 | USD 424,305 | USD 424,305 | 0 | USD -13,230 | USD 4.49 | USD 4.63 |
| 2024-11-08 (Friday) | 94,500 | USD 437,535 | USD 437,535 | 0 | USD -11,340 | USD 4.63 | USD 4.75 |
| 2024-11-07 (Thursday) | 94,500 | USD 448,875 | USD 448,875 | 0 | USD -3,780 | USD 4.75 | USD 4.79 |
| 2024-11-06 (Wednesday) | 94,500 | USD 452,655 | USD 452,655 | 0 | USD -15,120 | USD 4.79 | USD 4.95 |
| 2024-11-05 (Tuesday) | 94,500 | USD 467,775 | USD 467,775 | 0 | USD 14,175 | USD 4.95 | USD 4.8 |
| 2024-11-04 (Monday) | 94,500 | USD 453,600 | USD 453,600 | 0 | USD 30,240 | USD 4.8 | USD 4.48 |
| 2024-11-01 (Friday) | 94,500 | USD 423,360 | USD 423,360 | 0 | USD 16,065 | USD 4.48 | USD 4.31 |
| 2024-10-31 (Thursday) | 94,500 | USD 407,295 | USD 407,295 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-30 (Wednesday) | 94,500 | USD 407,295 | USD 407,295 | 0 | USD 39,690 | USD 4.31 | USD 3.89 |
| 2024-10-29 (Tuesday) | 94,500 | USD 367,605 | USD 367,605 | 0 | USD -5,670 | USD 3.89 | USD 3.95 |
| 2024-10-28 (Monday) | 94,500 | USD 373,275 | USD 373,275 | 0 | USD 1,890 | USD 3.95 | USD 3.93 |
| 2024-10-25 (Friday) | 94,500 | USD 371,385 | USD 371,385 | 0 | USD -1,890 | USD 3.93 | USD 3.95 |
| 2024-10-24 (Thursday) | 94,500 | USD 373,275 | USD 373,275 | 0 | USD -7,560 | USD 3.95 | USD 4.03 |
| 2024-10-23 (Wednesday) | 94,500 | USD 380,835 | USD 380,835 | 0 | USD 8,505 | USD 4.03 | USD 3.94 |
| 2024-10-22 (Tuesday) | 94,500 | USD 372,330 | USD 372,330 | 0 | USD 0 | USD 3.94 | USD 3.94 |
| 2024-10-21 (Monday) | 94,500 | USD 372,330 | USD 372,330 | 0 | USD -7,560 | USD 3.94 | USD 4.02 |
| 2024-10-18 (Friday) | 94,500 | USD 379,890 | USD 379,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 3,900 | 4.510* | 4.41 | |||
| 2025-02-03 | SELL | -3,900 | 4.350* | 4.44 Profit of 17,305 on sale | |||
| 2024-11-25 | SELL | -18,400 | 4.650* | 4.40 Profit of 81,013 on sale | |||
| 2024-11-18 | BUY | 4,700 | 4.570* | 4.32 |
* (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.