Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 |
Holdings detail for Q
Show aggregate Q holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) Q holdings
| Date | Number of Q Shares Held | Base Market Value of Q Shares | Local Market Value of Q Shares | Change in Q Shares Held | Change in Q Base Value | Current Price per Q Share Held | Previous Price per Q Share Held |
|---|
| 2025-11-27 (Thursday) | 5,103 | USD 404,311 | USD 404,311 | 0 | USD 0 | USD 79.2301 | USD 79.2301 |
| 2025-11-26 (Wednesday) | 5,103 | USD 404,311 | USD 404,311 | 0 | USD 6,226 | USD 79.2301 | USD 78.01 |
| 2025-11-25 (Tuesday) | 5,103 | USD 398,085 | USD 398,085 | 0 | USD 22,810 | USD 78.01 | USD 73.5401 |
| 2025-11-24 (Monday) | 5,103 | USD 375,275 | USD 375,275 | 1,859 | USD 129,380 | USD 73.5401 | USD 75.7999 |
| 2025-11-21 (Friday) | 3,244 | USD 245,895 | USD 245,895 | 0 | USD 2,919 | USD 75.7999 | USD 74.9001 |
| 2025-11-20 (Thursday) | 3,244 | USD 242,976 | USD 242,976 | 0 | USD -15,311 | USD 74.9001 | USD 79.6199 |
| 2025-11-19 (Wednesday) | 3,244 | USD 258,287 | USD 258,287 | 0 | USD 2,076 | USD 79.6199 | USD 78.98 |
| 2025-11-18 (Tuesday) | 3,244 | USD 256,211 | USD 256,211 | 0 | USD -8,045 | USD 78.98 | USD 81.4599 |
| 2025-11-17 (Monday) | 3,244 | USD 264,256 | USD 264,256 | 0 | USD -6,553 | USD 81.4599 | USD 83.48 |
| 2025-11-14 (Friday) | 3,244 | USD 270,809 | USD 270,809 | 0 | USD -7,851 | USD 83.48 | USD 85.9001 |
| 2025-11-13 (Thursday) | 3,244 | USD 278,660 | USD 278,660 | 0 | USD -19,658 | USD 85.9001 | USD 91.9599 |
| 2025-11-12 (Wednesday) | 3,244 | USD 298,318 | USD 298,318 | | | | |
| 2025-11-11 (Tuesday) | 3,244 | USD 313,143 | USD 313,143 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of Q by Blackrock for IE00BP3QZD73
Show aggregate share trades of Q| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 1,859 | | | 73.540* | | 80.02 |
Market high and low price is on the date. * (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
Shorting History of Q
| 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.
Back to Listing
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.