| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate RCI.B.TO holdings
| Date | Number of RCI.B.TO Shares Held | Base Market Value of RCI.B.TO Shares | Local Market Value of RCI.B.TO Shares | Change in RCI.B.TO Shares Held | Change in RCI.B.TO Base Value | Current Price per RCI.B.TO Share Held | Previous Price per RCI.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,684 | CAD 350,207 | CAD 350,207 | ||||
| 2025-05-06 (Tuesday) | 13,008 | CAD 330,281 | CAD 330,281 | 0 | CAD -323 | CAD 25.3906 | CAD 25.4154 |
| 2025-05-05 (Monday) | 13,008 | CAD 330,604 | CAD 330,604 | 0 | CAD -2,166 | CAD 25.4154 | CAD 25.5819 |
| 2025-05-02 (Friday) | 13,008 | CAD 332,770 | CAD 332,770 | 0 | CAD 2,083 | CAD 25.5819 | CAD 25.4218 |
| 2025-05-01 (Thursday) | 13,008 | CAD 330,687 | CAD 330,687 | 0 | CAD -7,768 | CAD 25.4218 | CAD 26.019 |
| 2025-04-30 (Wednesday) | 13,008 | CAD 338,455 | CAD 338,455 | 0 | CAD 5,128 | CAD 26.019 | CAD 25.6248 |
| 2025-04-29 (Tuesday) | 13,008 | CAD 333,327 | CAD 333,327 | 0 | CAD 2,074 | CAD 25.6248 | CAD 25.4653 |
| 2025-04-28 (Monday) | 13,008 | CAD 331,253 | CAD 331,253 | 0 | CAD 3,883 | CAD 25.4653 | CAD 25.1668 |
| 2025-04-25 (Friday) | 13,008 | CAD 327,370 | CAD 327,370 | 0 | CAD -454 | CAD 25.1668 | CAD 25.2017 |
| 2025-04-24 (Thursday) | 13,008 | CAD 327,824 | CAD 327,824 | 0 | CAD 569 | CAD 25.2017 | CAD 25.158 |
| 2025-04-23 (Wednesday) | 13,008 | CAD 327,255 | CAD 327,255 | 0 | CAD -3,155 | CAD 25.158 | CAD 25.4005 |
| 2025-04-22 (Tuesday) | 13,008 | CAD 330,410 | CAD 330,410 | 0 | CAD -2,761 | CAD 25.4005 | CAD 25.6128 |
| 2025-04-21 (Monday) | 13,008 | CAD 333,171 | CAD 333,171 | 0 | CAD -2,798 | CAD 25.6128 | CAD 25.8279 |
| 2025-04-18 (Friday) | 13,008 | CAD 335,969 | CAD 335,969 | 0 | CAD 0 | CAD 25.8279 | CAD 25.8279 |
| 2025-04-17 (Thursday) | 13,008 | CAD 335,969 | CAD 335,969 | 0 | CAD 9,657 | CAD 25.8279 | CAD 25.0855 |
| 2025-04-16 (Wednesday) | 13,008 | CAD 326,312 | CAD 326,312 | 0 | CAD 457 | CAD 25.0855 | CAD 25.0504 |
| 2025-04-15 (Tuesday) | 13,008 | CAD 325,855 | CAD 325,855 | 0 | CAD -2,593 | CAD 25.0504 | CAD 25.2497 |
| 2025-04-14 (Monday) | 13,008 | CAD 328,448 | CAD 328,448 | 0 | CAD 10,296 | CAD 25.2497 | CAD 24.4582 |
| 2025-04-11 (Friday) | 13,008 | CAD 318,152 | CAD 318,152 | 0 | CAD 12,289 | CAD 24.4582 | CAD 23.5135 |
| 2025-04-10 (Thursday) | 13,008 | CAD 305,863 | CAD 305,863 | 0 | CAD -7,751 | CAD 23.5135 | CAD 24.1093 |
| 2025-04-09 (Wednesday) | 13,008 | CAD 313,614 | CAD 313,614 | 0 | CAD 1,103 | CAD 24.1093 | CAD 24.0245 |
| 2025-04-08 (Tuesday) | 13,008 | CAD 312,511 | CAD 312,511 | 0 | CAD -9,694 | CAD 24.0245 | CAD 24.7698 |
| 2025-04-07 (Monday) | 13,008 | CAD 322,205 | CAD 322,205 | 0 | CAD -13,742 | CAD 24.7698 | CAD 25.8262 |
| 2025-04-04 (Friday) | 13,008 | CAD 335,947 | CAD 335,947 | 0 | CAD 6,826 | CAD 25.8262 | CAD 25.3014 |
| 2025-04-02 (Wednesday) | 13,008 | CAD 329,121 | CAD 329,121 | 0 | CAD 732 | CAD 25.3014 | CAD 25.2452 |
| 2025-04-01 (Tuesday) | 13,008 | CAD 328,389 | CAD 328,389 | 0 | CAD -18,943 | CAD 25.2452 | CAD 26.7014 |
| 2025-03-31 (Monday) | 13,008 | CAD 347,332 | CAD 347,332 | 0 | CAD -8,400 | CAD 26.7014 | CAD 27.3472 |
| 2025-03-28 (Friday) | 13,008 | CAD 355,732 | CAD 355,732 | 0 | CAD -4,973 | CAD 27.3472 | CAD 27.7295 |
| 2025-03-27 (Thursday) | 13,008 | CAD 360,705 | CAD 360,705 | 0 | CAD -147 | CAD 27.7295 | CAD 27.7408 |
| 2025-03-26 (Wednesday) | 13,008 | CAD 360,852 | CAD 360,852 | 0 | CAD 5,051 | CAD 27.7408 | CAD 27.3525 |
| 2025-03-25 (Tuesday) | 13,008 | CAD 355,801 | CAD 355,801 | 0 | CAD 2,539 | CAD 27.3525 | CAD 27.1573 |
| 2025-03-24 (Monday) | 13,008 | CAD 353,262 | CAD 353,262 | 0 | CAD -2,008 | CAD 27.1573 | CAD 27.3117 |
| 2025-03-21 (Friday) | 13,008 | CAD 355,270 | CAD 355,270 | 0 | CAD -7,866 | CAD 27.3117 | CAD 27.9164 |
| 2025-03-20 (Thursday) | 13,008 | CAD 363,136 | CAD 363,136 | 0 | CAD -4,657 | CAD 27.9164 | CAD 28.2744 |
| 2025-03-19 (Wednesday) | 13,008 | CAD 367,793 | CAD 367,793 | 0 | CAD -4,383 | CAD 28.2744 | CAD 28.6113 |
| 2025-03-18 (Tuesday) | 13,008 | CAD 372,176 | CAD 372,176 | 0 | CAD 4,301 | CAD 28.6113 | CAD 28.2807 |
| 2025-03-17 (Monday) | 13,008 | CAD 367,875 | CAD 367,875 | 0 | CAD 4,333 | CAD 28.2807 | CAD 27.9476 |
| 2025-03-14 (Friday) | 13,008 | CAD 363,542 | CAD 363,542 | 0 | CAD 274 | CAD 27.9476 | CAD 27.9265 |
| 2025-03-13 (Thursday) | 13,008 | CAD 363,268 | CAD 363,268 | 0 | CAD -233 | CAD 27.9265 | CAD 27.9444 |
| 2025-03-12 (Wednesday) | 13,008 | CAD 363,501 | CAD 363,501 | 0 | CAD -718 | CAD 27.9444 | CAD 27.9996 |
| 2025-03-11 (Tuesday) | 13,008 | CAD 364,219 | CAD 364,219 | 0 | CAD -382 | CAD 27.9996 | CAD 28.029 |
| 2025-03-10 (Monday) | 13,008 | CAD 364,601 | CAD 364,601 | 0 | CAD -4,999 | CAD 28.029 | CAD 28.4133 |
| 2025-03-07 (Friday) | 13,008 | CAD 369,600 | CAD 369,600 | 0 | CAD 5,945 | CAD 28.4133 | CAD 27.9563 |
| 2025-03-05 (Wednesday) | 13,008 | CAD 363,655 | CAD 363,655 | 0 | CAD 6,428 | CAD 27.9563 | CAD 27.4621 |
| 2025-03-04 (Tuesday) | 13,008 | CAD 357,227 | CAD 357,227 | 0 | CAD -5,062 | CAD 27.4621 | CAD 27.8512 |
| 2025-03-03 (Monday) | 13,008 | CAD 362,289 | CAD 362,289 | 0 | CAD -532 | CAD 27.8512 | CAD 27.8921 |
| 2025-02-28 (Friday) | 13,008 | CAD 362,821 | CAD 362,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.