| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,775 | EUR 371,193 | EUR 371,193 | 0 | EUR -1,238 | EUR 20.8829 | EUR 20.9525 |
| 2025-03-11 (Tuesday) | 17,775 | EUR 372,431 | EUR 372,431 | 0 | EUR 1,509 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 17,775 | EUR 370,922 | EUR 370,922 | 0 | EUR 6,810 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 17,775 | EUR 364,112 | EUR 364,112 | 0 | EUR 6,803 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 17,775 | EUR 357,309 | EUR 357,309 | 0 | EUR 3,172 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 17,775 | EUR 354,137 | EUR 354,137 | 0 | EUR 11,944 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 17,775 | EUR 342,193 | EUR 342,193 | 0 | EUR 4,639 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 17,775 | EUR 337,554 | EUR 337,554 | 0 | EUR -3,014 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 17,775 | EUR 340,568 | EUR 340,568 | 0 | EUR -5,672 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 17,775 | EUR 346,240 | EUR 346,240 | 0 | EUR 3,359 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 17,775 | EUR 342,881 | EUR 342,881 | 0 | EUR 2,901 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 17,775 | EUR 339,980 | EUR 339,980 | 900 | EUR 21,086 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 16,875 | EUR 318,894 | EUR 318,894 | 0 | EUR -418 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 16,875 | EUR 319,312 | EUR 319,312 | 0 | EUR 2,419 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 16,875 | EUR 316,893 | EUR 316,893 | 0 | EUR 194 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 16,875 | EUR 316,699 | EUR 316,699 | 0 | EUR -643 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 16,875 | EUR 317,342 | EUR 317,342 | 0 | EUR 2,225 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 16,875 | EUR 315,117 | EUR 315,117 | 0 | EUR 5,242 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 16,875 | EUR 309,875 | EUR 309,875 | 0 | EUR 8,084 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 16,875 | EUR 301,791 | EUR 301,791 | 0 | EUR -2,806 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 16,875 | EUR 304,597 | EUR 304,597 | 0 | EUR -207 | EUR 18.0502 | EUR 18.0625 |
| 2025-02-10 (Monday) | 16,875 | EUR 304,804 | EUR 304,804 | 0 | EUR -507 | EUR 18.0625 | EUR 18.0925 |
| 2025-02-07 (Friday) | 16,875 | EUR 305,311 | EUR 305,311 | 0 | EUR -3,451 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 16,875 | EUR 308,762 | EUR 308,762 | 0 | EUR 2,057 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 16,875 | EUR 306,705 | EUR 306,705 | 0 | EUR -16,310 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 16,875 | EUR 323,015 | EUR 323,015 | 0 | EUR 2,489 | EUR 19.1416 | EUR 18.9941 |
| 2025-02-03 (Monday) | 16,875 | EUR 320,526 | EUR 320,526 | -901 | EUR -21,336 | EUR 18.9941 | EUR 19.2317 |
| 2025-01-31 (Friday) | 17,776 | EUR 341,862 | EUR 341,862 | 0 | EUR -1,740 | EUR 19.2317 | EUR 19.3295 |
| 2025-01-30 (Thursday) | 17,776 | EUR 343,602 | EUR 343,602 | 0 | EUR 1,490 | EUR 19.3295 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 17,776 | EUR 342,112 | EUR 342,112 | 0 | EUR -2,372 | EUR 19.2457 | EUR 19.3792 |
| 2025-01-28 (Tuesday) | 17,776 | EUR 344,484 | EUR 344,484 | 0 | EUR 8,643 | EUR 19.3792 | EUR 18.8929 |
| 2025-01-27 (Monday) | 17,776 | EUR 335,841 | EUR 335,841 | 0 | EUR 981 | EUR 18.8929 | EUR 18.8378 |
| 2025-01-24 (Friday) | 17,776 | EUR 334,860 | EUR 334,860 | 0 | EUR 2,820 | EUR 18.8378 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 17,776 | EUR 332,040 | EUR 332,040 | 0 | EUR 687 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 17,776 | EUR 331,353 | EUR 331,353 | ||||
| 2025-01-21 (Tuesday) | 17,776 | EUR 332,228 | EUR 332,228 | ||||
| 2025-01-20 (Monday) | 17,776 | EUR 328,900 | EUR 328,900 | ||||
| 2025-01-17 (Friday) | 17,776 | EUR 326,669 | EUR 326,669 | ||||
| 2025-01-16 (Thursday) | 17,776 | EUR 323,083 | EUR 323,083 | ||||
| 2025-01-15 (Wednesday) | 17,776 | EUR 320,034 | EUR 320,034 | ||||
| 2025-01-14 (Tuesday) | 17,776 | EUR 317,679 | EUR 317,679 | ||||
| 2025-01-13 (Monday) | 17,776 | EUR 316,664 | EUR 316,664 | ||||
| 2025-01-10 (Friday) | 17,776 | EUR 322,485 | EUR 322,485 | ||||
| 2025-01-09 (Thursday) | 17,776 | EUR 325,889 | EUR 325,889 | ||||
| 2025-01-09 (Thursday) | 17,776 | EUR 325,889 | EUR 325,889 | ||||
| 2025-01-09 (Thursday) | 17,776 | EUR 325,889 | EUR 325,889 | ||||
| 2025-01-08 (Wednesday) | 17,776 | EUR 326,379 | EUR 326,379 | ||||
| 2025-01-08 (Wednesday) | 17,776 | EUR 326,379 | EUR 326,379 | ||||
| 2025-01-08 (Wednesday) | 17,776 | EUR 326,379 | EUR 326,379 | ||||
| 2025-01-02 (Thursday) | 18,677 | EUR 351,956 | EUR 351,956 | 0 | EUR -24,778 | EUR 18.8444 | EUR 20.171 |
| 2024-12-30 (Monday) | 18,677 | EUR 352,468 | EUR 352,468 | ||||
| 2024-12-06 (Friday) | 18,677 | EUR 376,734 | EUR 376,734 | 0 | EUR -356 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 18,677 | EUR 377,090 | EUR 377,090 | 0 | EUR 1,864 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 18,677 | EUR 375,226 | EUR 375,226 | 0 | EUR 1,017 | EUR 20.0903 | EUR 20.0358 |
| 2024-12-03 (Tuesday) | 18,677 | EUR 374,209 | EUR 374,209 | 0 | EUR 5,423 | EUR 20.0358 | EUR 19.7455 |
| 2024-12-02 (Monday) | 18,677 | EUR 368,786 | EUR 368,786 | 0 | EUR -2,371 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 18,677 | EUR 371,157 | EUR 371,157 | 0 | EUR -3,348 | EUR 19.8724 | EUR 20.0517 |
| 2024-11-28 (Thursday) | 18,677 | EUR 374,505 | EUR 374,505 | 0 | EUR -1,428 | EUR 20.0517 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 18,677 | EUR 375,933 | EUR 375,933 | 0 | EUR 2,889 | EUR 20.1281 | EUR 19.9734 |
| 2024-11-26 (Tuesday) | 18,677 | EUR 373,044 | EUR 373,044 | 0 | EUR -2,582 | EUR 19.9734 | EUR 20.1117 |
| 2024-11-25 (Monday) | 18,677 | EUR 375,626 | EUR 375,626 | 0 | EUR 3,880 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 18,677 | EUR 371,746 | EUR 371,746 | 0 | EUR 1,498 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 18,677 | EUR 370,248 | EUR 370,248 | 0 | EUR -2,889 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 18,677 | EUR 373,137 | EUR 373,137 | 0 | EUR -5,109 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 18,677 | EUR 378,246 | EUR 378,246 | 0 | EUR -2,597 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 18,677 | EUR 380,843 | EUR 380,843 | 897 | EUR 11,964 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 17,780 | EUR 368,879 | EUR 368,879 | 0 | EUR -8,195 | EUR 20.7469 | EUR 21.2078 |
| 2024-11-08 (Friday) | 17,780 | EUR 377,074 | EUR 377,074 | 0 | EUR -384 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 17,780 | EUR 377,458 | EUR 377,458 | 0 | EUR 5,716 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 17,780 | EUR 371,742 | EUR 371,742 | 0 | EUR -15,158 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 17,780 | EUR 386,900 | EUR 386,900 | 0 | EUR 2,238 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 17,780 | EUR 384,662 | EUR 384,662 | 0 | EUR 2,344 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 17,780 | EUR 382,318 | EUR 382,318 | 0 | EUR 2,727 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 17,780 | EUR 379,591 | EUR 379,591 | 0 | EUR -4,107 | EUR 21.3493 | EUR 21.5803 |
| 2024-10-30 (Wednesday) | 17,780 | EUR 383,698 | EUR 383,698 | 0 | EUR 38,295 | EUR 21.5803 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 17,780 | EUR 345,403 | EUR 345,403 | 0 | EUR -1,217 | EUR 19.4265 | EUR 19.4949 |
| 2024-10-28 (Monday) | 17,780 | EUR 346,620 | EUR 346,620 | 0 | EUR 2,087 | EUR 19.4949 | EUR 19.3776 |
| 2024-10-25 (Friday) | 17,780 | EUR 344,533 | EUR 344,533 | 0 | EUR 2,905 | EUR 19.3776 | EUR 19.2142 |
| 2024-10-24 (Thursday) | 17,780 | EUR 341,628 | EUR 341,628 | 0 | EUR 1,862 | EUR 19.2142 | EUR 19.1094 |
| 2024-10-23 (Wednesday) | 17,780 | EUR 339,766 | EUR 339,766 | 0 | EUR -3,987 | EUR 19.1094 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 17,780 | EUR 343,753 | EUR 343,753 | 0 | EUR -11,968 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 17,780 | EUR 355,721 | EUR 355,721 | 0 | EUR -739 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 17,780 | EUR 356,460 | EUR 356,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 900 | 19.127* | 19.61 | |||
| 2025-02-03 | SELL | -901 | 18.994* | 20.03 Profit of 18,044 on sale | |||
| 2024-11-18 | BUY | 897 | 20.391* | 20.49 |
* (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.