| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,407 | SEK 403,274 | SEK 403,274 | 0 | SEK -2,371 | SEK 42.8696 | SEK 43.1216 |
| 2025-03-11 (Tuesday) | 9,407 | SEK 405,645 | SEK 405,645 | 0 | SEK -996 | SEK 43.1216 | SEK 43.2275 |
| 2025-03-10 (Monday) | 9,407 | SEK 406,641 | SEK 406,641 | 0 | SEK 2,952 | SEK 43.2275 | SEK 42.9137 |
| 2025-03-07 (Friday) | 9,407 | SEK 403,689 | SEK 403,689 | 0 | SEK 14,793 | SEK 42.9137 | SEK 41.3411 |
| 2025-03-05 (Wednesday) | 9,407 | SEK 388,896 | SEK 388,896 | 0 | SEK 16,592 | SEK 41.3411 | SEK 39.5773 |
| 2025-03-04 (Tuesday) | 9,407 | SEK 372,304 | SEK 372,304 | 0 | SEK -3,650 | SEK 39.5773 | SEK 39.9653 |
| 2025-03-03 (Monday) | 9,407 | SEK 375,954 | SEK 375,954 | 0 | SEK 4,935 | SEK 39.9653 | SEK 39.4407 |
| 2025-02-28 (Friday) | 9,407 | SEK 371,019 | SEK 371,019 | 0 | SEK 3,198 | SEK 39.4407 | SEK 39.1008 |
| 2025-02-27 (Thursday) | 9,407 | SEK 367,821 | SEK 367,821 | 0 | SEK -4,683 | SEK 39.1008 | SEK 39.5986 |
| 2025-02-26 (Wednesday) | 9,407 | SEK 372,504 | SEK 372,504 | 0 | SEK -2,512 | SEK 39.5986 | SEK 39.8656 |
| 2025-02-25 (Tuesday) | 9,407 | SEK 375,016 | SEK 375,016 | 0 | SEK 2,096 | SEK 39.8656 | SEK 39.6428 |
| 2025-02-24 (Monday) | 9,407 | SEK 372,920 | SEK 372,920 | 476 | SEK 18,436 | SEK 39.6428 | SEK 39.6914 |
| 2025-02-21 (Friday) | 8,931 | SEK 354,484 | SEK 354,484 | 0 | SEK -483 | SEK 39.6914 | SEK 39.7455 |
| 2025-02-20 (Thursday) | 8,931 | SEK 354,967 | SEK 354,967 | 0 | SEK 4,758 | SEK 39.7455 | SEK 39.2127 |
| 2025-02-19 (Wednesday) | 8,931 | SEK 350,209 | SEK 350,209 | 0 | SEK -7,538 | SEK 39.2127 | SEK 40.0568 |
| 2025-02-18 (Tuesday) | 8,931 | SEK 357,747 | SEK 357,747 | 0 | SEK -4,175 | SEK 40.0568 | SEK 40.5242 |
| 2025-02-17 (Monday) | 8,931 | SEK 361,922 | SEK 361,922 | 0 | SEK 1,546 | SEK 40.5242 | SEK 40.3511 |
| 2025-02-14 (Friday) | 8,931 | SEK 360,376 | SEK 360,376 | 0 | SEK 6,737 | SEK 40.3511 | SEK 39.5968 |
| 2025-02-13 (Thursday) | 8,931 | SEK 353,639 | SEK 353,639 | 0 | SEK 10,798 | SEK 39.5968 | SEK 38.3877 |
| 2025-02-12 (Wednesday) | 8,931 | SEK 342,841 | SEK 342,841 | 0 | SEK 515 | SEK 38.3877 | SEK 38.3301 |
| 2025-02-11 (Tuesday) | 8,931 | SEK 342,326 | SEK 342,326 | 0 | SEK -1,522 | SEK 38.3301 | SEK 38.5005 |
| 2025-02-10 (Monday) | 8,931 | SEK 343,848 | SEK 343,848 | 0 | SEK 1,601 | SEK 38.5005 | SEK 38.3212 |
| 2025-02-07 (Friday) | 8,931 | SEK 342,247 | SEK 342,247 | 0 | SEK -4,199 | SEK 38.3212 | SEK 38.7914 |
| 2025-02-06 (Thursday) | 8,931 | SEK 346,446 | SEK 346,446 | 0 | SEK 2,002 | SEK 38.7914 | SEK 38.5672 |
| 2025-02-05 (Wednesday) | 8,931 | SEK 344,444 | SEK 344,444 | 0 | SEK 4,065 | SEK 38.5672 | SEK 38.1121 |
| 2025-02-04 (Tuesday) | 8,931 | SEK 340,379 | SEK 340,379 | 0 | SEK 2,831 | SEK 38.1121 | SEK 37.7951 |
| 2025-02-03 (Monday) | 8,931 | SEK 337,548 | SEK 337,548 | -476 | SEK -20,041 | SEK 37.7951 | SEK 38.0131 |
| 2025-01-31 (Friday) | 9,407 | SEK 357,589 | SEK 357,589 | 0 | SEK -191 | SEK 38.0131 | SEK 38.0334 |
| 2025-01-30 (Thursday) | 9,407 | SEK 357,780 | SEK 357,780 | 0 | SEK -1,191 | SEK 38.0334 | SEK 38.16 |
| 2025-01-29 (Wednesday) | 9,407 | SEK 358,971 | SEK 358,971 | 0 | SEK 1,864 | SEK 38.16 | SEK 37.9618 |
| 2025-01-28 (Tuesday) | 9,407 | SEK 357,107 | SEK 357,107 | 0 | SEK -1,222 | SEK 37.9618 | SEK 38.0917 |
| 2025-01-27 (Monday) | 9,407 | SEK 358,329 | SEK 358,329 | 0 | SEK -3,628 | SEK 38.0917 | SEK 38.4774 |
| 2025-01-24 (Friday) | 9,407 | SEK 361,957 | SEK 361,957 | 0 | SEK 11,453 | SEK 38.4774 | SEK 37.2599 |
| 2025-01-23 (Thursday) | 9,407 | SEK 350,504 | SEK 350,504 | 0 | SEK -513 | SEK 37.2599 | SEK 37.3144 |
| 2025-01-22 (Wednesday) | 9,407 | SEK 351,017 | SEK 351,017 | ||||
| 2025-01-21 (Tuesday) | 9,407 | SEK 353,321 | SEK 353,321 | ||||
| 2025-01-20 (Monday) | 9,407 | SEK 351,017 | SEK 351,017 | ||||
| 2025-01-17 (Friday) | 9,407 | SEK 348,078 | SEK 348,078 | ||||
| 2025-01-16 (Thursday) | 9,407 | SEK 345,355 | SEK 345,355 | ||||
| 2025-01-15 (Wednesday) | 9,407 | SEK 347,284 | SEK 347,284 | ||||
| 2025-01-14 (Tuesday) | 9,407 | SEK 343,212 | SEK 343,212 | ||||
| 2025-01-13 (Monday) | 9,407 | SEK 349,311 | SEK 349,311 | ||||
| 2025-01-10 (Friday) | 9,407 | SEK 345,405 | SEK 345,405 | ||||
| 2025-01-09 (Thursday) | 9,407 | SEK 348,117 | SEK 348,117 | ||||
| 2025-01-09 (Thursday) | 9,407 | SEK 348,117 | SEK 348,117 | ||||
| 2025-01-09 (Thursday) | 9,407 | SEK 348,117 | SEK 348,117 | ||||
| 2025-01-08 (Wednesday) | 9,407 | SEK 341,791 | SEK 341,791 | ||||
| 2025-01-08 (Wednesday) | 9,407 | SEK 341,791 | SEK 341,791 | ||||
| 2025-01-08 (Wednesday) | 9,407 | SEK 341,791 | SEK 341,791 | ||||
| 2024-12-31 (Tuesday) | 9,884 | SEK 363,362 | SEK 363,362 | ||||
| 2024-12-30 (Monday) | 9,884 | SEK 363,558 | SEK 363,558 | ||||
| 2024-12-27 (Friday) | 9,884 | SEK 365,269 | SEK 365,269 | ||||
| 2024-12-26 (Thursday) | 9,884 | SEK 357,210 | SEK 357,210 | ||||
| 2024-12-24 (Tuesday) | 9,884 | SEK 355,581 | SEK 355,581 | ||||
| 2024-12-23 (Monday) | 9,884 | SEK 357,398 | SEK 357,398 | ||||
| 2024-12-20 (Friday) | 9,884 | SEK 358,777 | SEK 358,777 | ||||
| 2024-12-19 (Thursday) | 9,884 | SEK 355,964 | SEK 355,964 | ||||
| 2024-12-18 (Wednesday) | 9,884 | SEK 367,140 | SEK 367,140 | ||||
| 2024-12-17 (Tuesday) | 9,884 | SEK 373,312 | SEK 373,312 | ||||
| 2024-12-16 (Monday) | 9,884 | SEK 378,485 | SEK 378,485 | ||||
| 2024-12-13 (Friday) | 9,884 | SEK 375,161 | SEK 375,161 | ||||
| 2024-12-11 (Wednesday) | 9,884 | SEK 381,251 | SEK 381,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 476 | 39.643* | 38.73 | |||
| 2025-02-03 | SELL | -476 | 37.795* | 38.00 Profit of 18,088 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.