| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,787 | SEK 400,428 | SEK 400,428 | 0 | SEK 3,899 | SEK 29.0439 | SEK 28.7611 |
| 2025-03-11 (Tuesday) | 13,787 | SEK 396,529 | SEK 396,529 | 0 | SEK -4,148 | SEK 28.7611 | SEK 29.0619 |
| 2025-03-10 (Monday) | 13,787 | SEK 400,677 | SEK 400,677 | 0 | SEK -13,588 | SEK 29.0619 | SEK 30.0475 |
| 2025-03-07 (Friday) | 13,787 | SEK 414,265 | SEK 414,265 | 0 | SEK 1,111 | SEK 30.0475 | SEK 29.9669 |
| 2025-03-05 (Wednesday) | 13,787 | SEK 413,154 | SEK 413,154 | 0 | SEK 21,571 | SEK 29.9669 | SEK 28.4023 |
| 2025-03-04 (Tuesday) | 13,787 | SEK 391,583 | SEK 391,583 | 0 | SEK -9,075 | SEK 28.4023 | SEK 29.0606 |
| 2025-03-03 (Monday) | 13,787 | SEK 400,658 | SEK 400,658 | 0 | SEK 7,922 | SEK 29.0606 | SEK 28.486 |
| 2025-02-28 (Friday) | 13,787 | SEK 392,736 | SEK 392,736 | 0 | SEK -3,293 | SEK 28.486 | SEK 28.7248 |
| 2025-02-27 (Thursday) | 13,787 | SEK 396,029 | SEK 396,029 | 0 | SEK -12,846 | SEK 28.7248 | SEK 29.6566 |
| 2025-02-26 (Wednesday) | 13,787 | SEK 408,875 | SEK 408,875 | 0 | SEK 1,917 | SEK 29.6566 | SEK 29.5175 |
| 2025-02-25 (Tuesday) | 13,787 | SEK 406,958 | SEK 406,958 | 0 | SEK -1,406 | SEK 29.5175 | SEK 29.6195 |
| 2025-02-24 (Monday) | 13,787 | SEK 408,364 | SEK 408,364 | 698 | SEK 15,831 | SEK 29.6195 | SEK 29.9895 |
| 2025-02-21 (Friday) | 13,089 | SEK 392,533 | SEK 392,533 | 0 | SEK -2,674 | SEK 29.9895 | SEK 30.1938 |
| 2025-02-20 (Thursday) | 13,089 | SEK 395,207 | SEK 395,207 | 0 | SEK 5,084 | SEK 30.1938 | SEK 29.8054 |
| 2025-02-19 (Wednesday) | 13,089 | SEK 390,123 | SEK 390,123 | 0 | SEK -15,032 | SEK 29.8054 | SEK 30.9539 |
| 2025-02-18 (Tuesday) | 13,089 | SEK 405,155 | SEK 405,155 | 0 | SEK 7,033 | SEK 30.9539 | SEK 30.4165 |
| 2025-02-17 (Monday) | 13,089 | SEK 398,122 | SEK 398,122 | 0 | SEK 1,638 | SEK 30.4165 | SEK 30.2914 |
| 2025-02-14 (Friday) | 13,089 | SEK 396,484 | SEK 396,484 | 0 | SEK 1,036 | SEK 30.2914 | SEK 30.2122 |
| 2025-02-13 (Thursday) | 13,089 | SEK 395,448 | SEK 395,448 | 0 | SEK 15,061 | SEK 30.2122 | SEK 29.0616 |
| 2025-02-12 (Wednesday) | 13,089 | SEK 380,387 | SEK 380,387 | 0 | SEK 798 | SEK 29.0616 | SEK 29.0006 |
| 2025-02-11 (Tuesday) | 13,089 | SEK 379,589 | SEK 379,589 | 0 | SEK 10,038 | SEK 29.0006 | SEK 28.2337 |
| 2025-02-10 (Monday) | 13,089 | SEK 369,551 | SEK 369,551 | 0 | SEK 5,763 | SEK 28.2337 | SEK 27.7934 |
| 2025-02-07 (Friday) | 13,089 | SEK 363,788 | SEK 363,788 | 0 | SEK -5,019 | SEK 27.7934 | SEK 28.1769 |
| 2025-02-06 (Thursday) | 13,089 | SEK 368,807 | SEK 368,807 | 0 | SEK 4,037 | SEK 28.1769 | SEK 27.8684 |
| 2025-02-05 (Wednesday) | 13,089 | SEK 364,770 | SEK 364,770 | 0 | SEK 777 | SEK 27.8684 | SEK 27.8091 |
| 2025-02-04 (Tuesday) | 13,089 | SEK 363,993 | SEK 363,993 | 0 | SEK 9,458 | SEK 27.8091 | SEK 27.0865 |
| 2025-02-03 (Monday) | 13,089 | SEK 354,535 | SEK 354,535 | -698 | SEK -27,435 | SEK 27.0865 | SEK 27.7051 |
| 2025-01-31 (Friday) | 13,787 | SEK 381,970 | SEK 381,970 | 0 | SEK 225 | SEK 27.7051 | SEK 27.6888 |
| 2025-01-30 (Thursday) | 13,787 | SEK 381,745 | SEK 381,745 | 0 | SEK 5,592 | SEK 27.6888 | SEK 27.2832 |
| 2025-01-29 (Wednesday) | 13,787 | SEK 376,153 | SEK 376,153 | 0 | SEK 2,274 | SEK 27.2832 | SEK 27.1182 |
| 2025-01-28 (Tuesday) | 13,787 | SEK 373,879 | SEK 373,879 | 0 | SEK -2,036 | SEK 27.1182 | SEK 27.2659 |
| 2025-01-27 (Monday) | 13,787 | SEK 375,915 | SEK 375,915 | 0 | SEK -5,895 | SEK 27.2659 | SEK 27.6935 |
| 2025-01-24 (Friday) | 13,787 | SEK 381,810 | SEK 381,810 | 0 | SEK 5,161 | SEK 27.6935 | SEK 27.3191 |
| 2025-01-23 (Thursday) | 13,787 | SEK 376,649 | SEK 376,649 | 0 | SEK 3,457 | SEK 27.3191 | SEK 27.0684 |
| 2025-01-22 (Wednesday) | 13,787 | SEK 373,192 | SEK 373,192 | ||||
| 2025-01-21 (Tuesday) | 13,787 | SEK 370,737 | SEK 370,737 | ||||
| 2025-01-20 (Monday) | 13,787 | SEK 373,853 | SEK 373,853 | ||||
| 2025-01-17 (Friday) | 13,787 | SEK 367,147 | SEK 367,147 | ||||
| 2025-01-16 (Thursday) | 13,787 | SEK 366,382 | SEK 366,382 | ||||
| 2025-01-15 (Wednesday) | 13,787 | SEK 351,706 | SEK 351,706 | ||||
| 2025-01-14 (Tuesday) | 13,787 | SEK 337,070 | SEK 337,070 | ||||
| 2025-01-13 (Monday) | 13,787 | SEK 334,063 | SEK 334,063 | ||||
| 2025-01-10 (Friday) | 13,787 | SEK 342,731 | SEK 342,731 | ||||
| 2025-01-09 (Thursday) | 13,787 | SEK 348,788 | SEK 348,788 | ||||
| 2025-01-09 (Thursday) | 13,787 | SEK 348,788 | SEK 348,788 | ||||
| 2025-01-09 (Thursday) | 13,787 | SEK 348,788 | SEK 348,788 | ||||
| 2025-01-08 (Wednesday) | 13,787 | SEK 349,172 | SEK 349,172 | ||||
| 2025-01-08 (Wednesday) | 13,787 | SEK 349,172 | SEK 349,172 | ||||
| 2025-01-08 (Wednesday) | 13,787 | SEK 349,172 | SEK 349,172 | ||||
| 2025-01-02 (Thursday) | 14,486 | SEK 367,129 | SEK 367,129 | 879 | SEK 6,431 | SEK 25.3437 | SEK 26.5083 |
| 2024-12-30 (Monday) | 14,486 | SEK 363,354 | SEK 363,354 | ||||
| 2024-12-06 (Friday) | 13,607 | SEK 360,698 | SEK 360,698 | 0 | SEK -4,211 | SEK 26.5083 | SEK 26.8177 |
| 2024-12-05 (Thursday) | 13,607 | SEK 364,909 | SEK 364,909 | 0 | SEK 3 | SEK 26.8177 | SEK 26.8175 |
| 2024-12-04 (Wednesday) | 13,607 | SEK 364,906 | SEK 364,906 | 0 | SEK 9,323 | SEK 26.8175 | SEK 26.1324 |
| 2024-12-03 (Tuesday) | 13,607 | SEK 355,583 | SEK 355,583 | 0 | SEK 2,677 | SEK 26.1324 | SEK 25.9356 |
| 2024-12-02 (Monday) | 13,607 | SEK 352,906 | SEK 352,906 | 0 | SEK 5,966 | SEK 25.9356 | SEK 25.4972 |
| 2024-11-29 (Friday) | 13,607 | SEK 346,940 | SEK 346,940 | 0 | SEK 3,487 | SEK 25.4972 | SEK 25.2409 |
| 2024-11-28 (Thursday) | 13,607 | SEK 343,453 | SEK 343,453 | 0 | SEK -992 | SEK 25.2409 | SEK 25.3138 |
| 2024-11-27 (Wednesday) | 13,607 | SEK 344,445 | SEK 344,445 | 0 | SEK 5,086 | SEK 25.3138 | SEK 24.94 |
| 2024-11-26 (Tuesday) | 13,607 | SEK 339,359 | SEK 339,359 | 0 | SEK 400 | SEK 24.94 | SEK 24.9106 |
| 2024-11-25 (Monday) | 13,607 | SEK 338,959 | SEK 338,959 | 0 | SEK 6,219 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-22 (Friday) | 13,607 | SEK 332,740 | SEK 332,740 | 0 | SEK 220 | SEK 24.4536 | SEK 24.4374 |
| 2024-11-21 (Thursday) | 13,607 | SEK 332,520 | SEK 332,520 | 0 | SEK 4,596 | SEK 24.4374 | SEK 24.0997 |
| 2024-11-20 (Wednesday) | 13,607 | SEK 327,924 | SEK 327,924 | 0 | SEK -11,486 | SEK 24.0997 | SEK 24.9438 |
| 2024-11-19 (Tuesday) | 13,607 | SEK 339,410 | SEK 339,410 | 0 | SEK -1,817 | SEK 24.9438 | SEK 25.0773 |
| 2024-11-18 (Monday) | 13,607 | SEK 341,227 | SEK 341,227 | 654 | SEK -38 | SEK 25.0773 | SEK 26.3464 |
| 2024-11-12 (Tuesday) | 12,953 | SEK 341,265 | SEK 341,265 | 0 | SEK -8,649 | SEK 26.3464 | SEK 27.0141 |
| 2024-11-08 (Friday) | 12,953 | SEK 349,914 | SEK 349,914 | 0 | SEK -7,179 | SEK 27.0141 | SEK 27.5684 |
| 2024-11-07 (Thursday) | 12,953 | SEK 357,093 | SEK 357,093 | 0 | SEK 13,800 | SEK 27.5684 | SEK 26.503 |
| 2024-11-06 (Wednesday) | 12,953 | SEK 343,293 | SEK 343,293 | 0 | SEK -8,351 | SEK 26.503 | SEK 27.1477 |
| 2024-11-05 (Tuesday) | 12,953 | SEK 351,644 | SEK 351,644 | 0 | SEK 1,968 | SEK 27.1477 | SEK 26.9958 |
| 2024-11-04 (Monday) | 12,953 | SEK 349,676 | SEK 349,676 | 0 | SEK 4,362 | SEK 26.9958 | SEK 26.659 |
| 2024-11-01 (Friday) | 12,953 | SEK 345,314 | SEK 345,314 | 0 | SEK -4,052 | SEK 26.659 | SEK 26.9718 |
| 2024-10-31 (Thursday) | 12,953 | SEK 349,366 | SEK 349,366 | 0 | SEK -2,951 | SEK 26.9718 | SEK 27.1996 |
| 2024-10-30 (Wednesday) | 12,953 | SEK 352,317 | SEK 352,317 | 0 | SEK 355 | SEK 27.1996 | SEK 27.1722 |
| 2024-10-29 (Tuesday) | 12,953 | SEK 351,962 | SEK 351,962 | 0 | SEK -9,677 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-28 (Monday) | 12,953 | SEK 361,639 | SEK 361,639 | 0 | SEK 135 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-25 (Friday) | 12,953 | SEK 361,504 | SEK 361,504 | 0 | SEK 5,343 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-24 (Thursday) | 12,953 | SEK 356,161 | SEK 356,161 | 0 | SEK -2,088 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-23 (Wednesday) | 12,953 | SEK 358,249 | SEK 358,249 | 0 | SEK -3,494 | SEK 27.6576 | SEK 27.9274 |
| 2024-10-22 (Tuesday) | 12,953 | SEK 361,743 | SEK 361,743 | 0 | SEK -7,846 | SEK 27.9274 | SEK 28.5331 |
| 2024-10-21 (Monday) | 12,953 | SEK 369,589 | SEK 369,589 | 0 | SEK -232 | SEK 28.5331 | SEK 28.551 |
| 2024-10-18 (Friday) | 12,953 | SEK 369,821 | SEK 369,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 698 | 29.620* | 27.27 | |||
| 2025-02-03 | SELL | -698 | 27.087* | 26.55 Profit of 18,534 on sale | |||
| 2025-01-02 | BUY | 879 | 25.344* | 26.39 | |||
| 2024-11-18 | BUY | 654 | 25.077* | 27.31 |
* (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.