Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
Holdings detail for 8952
Show aggregate 8952 holdings
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-05-08 (Thursday) | 955 | JPY 751,331 | JPY 751,331 | 0 | JPY -8,483 | JPY 786.734 | JPY 795.617 |
| 2025-05-07 (Wednesday) | 955 | JPY 759,814 | JPY 759,814 | 48 | JPY 27,051 | JPY 795.617 | JPY 807.897 |
| 2025-05-06 (Tuesday) | 907 | JPY 732,763 | JPY 732,763 | 0 | JPY 4,740 | JPY 807.897 | JPY 802.671 |
| 2025-05-05 (Monday) | 907 | JPY 728,023 | JPY 728,023 | 0 | JPY 1,163 | JPY 802.671 | JPY 801.389 |
| 2025-05-02 (Friday) | 907 | JPY 726,860 | JPY 726,860 | 13 | JPY 19,630 | JPY 801.389 | JPY 791.085 |
| 2025-05-01 (Thursday) | 894 | JPY 707,230 | JPY 707,230 | 0 | JPY -2,881 | JPY 791.085 | JPY 794.308 |
| 2025-04-30 (Wednesday) | 894 | JPY 710,111 | JPY 710,111 | 0 | JPY -1,974 | JPY 794.308 | JPY 796.516 |
| 2025-04-29 (Tuesday) | 894 | JPY 712,085 | JPY 712,085 | 0 | JPY 2,417 | JPY 796.516 | JPY 793.812 |
| 2025-04-28 (Monday) | 894 | JPY 709,668 | JPY 709,668 | 0 | JPY 6,142 | JPY 793.812 | JPY 786.942 |
| 2025-04-25 (Friday) | 894 | JPY 703,526 | JPY 703,526 | 0 | JPY -4,872 | JPY 786.942 | JPY 792.391 |
| 2025-04-24 (Thursday) | 894 | JPY 708,398 | JPY 708,398 | 0 | JPY -3,693 | JPY 792.391 | JPY 796.522 |
| 2025-04-23 (Wednesday) | 894 | JPY 712,091 | JPY 712,091 | 0 | JPY -7,683 | JPY 796.522 | JPY 805.116 |
| 2025-04-22 (Tuesday) | 894 | JPY 719,774 | JPY 719,774 | 0 | JPY 868 | JPY 805.116 | JPY 804.145 |
| 2025-04-21 (Monday) | 894 | JPY 718,906 | JPY 718,906 | | | | |
| 2025-04-18 (Friday) | 894 | JPY 710,322 | JPY 710,322 | 0 | JPY -3,772 | JPY 794.544 | JPY 798.763 |
| 2025-04-17 (Thursday) | 894 | JPY 714,094 | JPY 714,094 | 0 | JPY 1,428 | JPY 798.763 | JPY 797.166 |
| 2025-04-16 (Wednesday) | 894 | JPY 712,666 | JPY 712,666 | 0 | JPY 9,267 | JPY 797.166 | JPY 786.8 |
| 2025-04-15 (Tuesday) | 894 | JPY 703,399 | JPY 703,399 | 0 | JPY 204 | JPY 786.8 | JPY 786.572 |
| 2025-04-14 (Monday) | 894 | JPY 703,195 | JPY 703,195 | 0 | JPY 13,299 | JPY 786.572 | JPY 771.696 |
| 2025-04-11 (Friday) | 894 | JPY 689,896 | JPY 689,896 | 0 | JPY 16,707 | JPY 771.696 | JPY 753.008 |
| 2025-04-10 (Thursday) | 894 | JPY 673,189 | JPY 673,189 | 0 | JPY 13,643 | JPY 753.008 | JPY 737.747 |
| 2025-04-09 (Wednesday) | 894 | JPY 659,546 | JPY 659,546 | 0 | JPY 15,211 | JPY 737.747 | JPY 720.733 |
| 2025-04-08 (Tuesday) | 894 | JPY 644,335 | JPY 644,335 | 0 | JPY 8,836 | JPY 720.733 | JPY 710.849 |
| 2025-04-07 (Monday) | 894 | JPY 635,499 | JPY 635,499 | 0 | JPY -24,880 | JPY 710.849 | JPY 738.679 |
| 2025-04-04 (Friday) | 894 | JPY 660,379 | JPY 660,379 | 0 | JPY 21,488 | JPY 738.679 | JPY 714.643 |
| 2025-04-02 (Wednesday) | 894 | JPY 638,891 | JPY 638,891 | 0 | JPY -12,151 | JPY 714.643 | JPY 728.235 |
| 2025-04-01 (Tuesday) | 894 | JPY 651,042 | JPY 651,042 | 0 | JPY 9,567 | JPY 728.235 | JPY 717.534 |
| 2025-03-31 (Monday) | 894 | JPY 641,475 | JPY 641,475 | 0 | JPY -5,191 | JPY 717.534 | JPY 723.34 |
| 2025-03-28 (Friday) | 894 | JPY 646,666 | JPY 646,666 | 0 | JPY -17,069 | JPY 723.34 | JPY 742.433 |
| 2025-03-27 (Thursday) | 894 | JPY 663,735 | JPY 663,735 | 0 | JPY -6,224 | JPY 742.433 | JPY 749.395 |
| 2025-03-26 (Wednesday) | 894 | JPY 669,959 | JPY 669,959 | 0 | JPY 14,546 | JPY 749.395 | JPY 733.124 |
| 2025-03-25 (Tuesday) | 894 | JPY 655,413 | JPY 655,413 | 0 | JPY 8,391 | JPY 733.124 | JPY 723.738 |
| 2025-03-24 (Monday) | 894 | JPY 647,022 | JPY 647,022 | 0 | JPY -1,021 | JPY 723.738 | JPY 724.88 |
| 2025-03-21 (Friday) | 894 | JPY 648,043 | JPY 648,043 | 0 | JPY -1,746 | JPY 724.88 | JPY 726.833 |
| 2025-03-20 (Thursday) | 894 | JPY 649,789 | JPY 649,789 | 0 | JPY 5,067 | JPY 726.833 | JPY 721.166 |
| 2025-03-19 (Wednesday) | 894 | JPY 644,722 | JPY 644,722 | 0 | JPY -578 | JPY 721.166 | JPY 721.812 |
| 2025-03-18 (Tuesday) | 894 | JPY 645,300 | JPY 645,300 | 0 | JPY 7,438 | JPY 721.812 | JPY 713.492 |
| 2025-03-17 (Monday) | 894 | JPY 637,862 | JPY 637,862 | 0 | JPY 4,601 | JPY 713.492 | JPY 708.346 |
| 2025-03-14 (Friday) | 894 | JPY 633,261 | JPY 633,261 | 0 | JPY 1,369 | JPY 708.346 | JPY 706.814 |
| 2025-03-13 (Thursday) | 894 | JPY 631,892 | JPY 631,892 | 0 | JPY 3,202 | JPY 706.814 | JPY 703.233 |
| 2025-03-12 (Wednesday) | 894 | JPY 628,690 | JPY 628,690 | 0 | JPY -4,729 | JPY 703.233 | JPY 708.522 |
| 2025-03-11 (Tuesday) | 894 | JPY 633,419 | JPY 633,419 | 0 | JPY -1,442 | JPY 708.522 | JPY 710.135 |
| 2025-03-10 (Monday) | 894 | JPY 634,861 | JPY 634,861 | 0 | JPY -983 | JPY 710.135 | JPY 711.235 |
| 2025-03-07 (Friday) | 894 | JPY 635,844 | JPY 635,844 | 0 | JPY 60 | JPY 711.235 | JPY 711.168 |
| 2025-03-05 (Wednesday) | 894 | JPY 635,784 | JPY 635,784 | 0 | JPY -10,343 | JPY 711.168 | JPY 722.737 |
| 2025-03-04 (Tuesday) | 894 | JPY 646,127 | JPY 646,127 | -13 | JPY -1,579 | JPY 722.737 | JPY 714.119 |
| 2025-03-03 (Monday) | 907 | JPY 647,706 | JPY 647,706 | 0 | JPY -2,322 | JPY 714.119 | JPY 716.679 |
| 2025-02-28 (Friday) | 907 | JPY 650,028 | JPY 650,028 | 0 | JPY -22,518 | JPY 716.679 | JPY 741.506 |
| 2025-02-27 (Thursday) | 907 | JPY 672,546 | JPY 672,546 | 0 | JPY 8,244 | JPY 741.506 | JPY 732.417 |
| 2025-02-26 (Wednesday) | 907 | JPY 664,302 | JPY 664,302 | 0 | JPY -1,263 | JPY 732.417 | JPY 733.809 |
| 2025-02-25 (Tuesday) | 907 | JPY 665,565 | JPY 665,565 | -13 | JPY -5,487 | JPY 733.809 | JPY 729.404 |
| 2025-02-24 (Monday) | 920 | JPY 671,052 | JPY 671,052 | 0 | JPY 1,167 | JPY 729.404 | JPY 728.136 |
| 2025-02-21 (Friday) | 920 | JPY 669,885 | JPY 669,885 | 0 | JPY -336 | JPY 728.136 | JPY 728.501 |
| 2025-02-20 (Thursday) | 920 | JPY 670,221 | JPY 670,221 | 0 | JPY 11,516 | JPY 728.501 | JPY 715.984 |
| 2025-02-19 (Wednesday) | 920 | JPY 658,705 | JPY 658,705 | 0 | JPY -3,702 | JPY 715.984 | JPY 720.008 |
| 2025-02-18 (Tuesday) | 920 | JPY 662,407 | JPY 662,407 | 0 | JPY 1,118 | JPY 720.008 | JPY 718.792 |
| 2025-02-17 (Monday) | 920 | JPY 661,289 | JPY 661,289 | 0 | JPY 7,104 | JPY 718.792 | JPY 711.071 |
| 2025-02-14 (Friday) | 920 | JPY 654,185 | JPY 654,185 | 0 | JPY 7,148 | JPY 711.071 | JPY 703.301 |
| 2025-02-13 (Thursday) | 920 | JPY 647,037 | JPY 647,037 | 0 | JPY 19,189 | JPY 703.301 | JPY 682.443 |
| 2025-02-12 (Wednesday) | 920 | JPY 627,848 | JPY 627,848 | 0 | JPY -17,597 | JPY 682.443 | JPY 701.571 |
| 2025-02-11 (Tuesday) | 920 | JPY 645,445 | JPY 645,445 | 0 | JPY -3,831 | JPY 701.571 | JPY 705.735 |
| 2025-02-10 (Monday) | 920 | JPY 649,276 | JPY 649,276 | 0 | JPY -13,141 | JPY 705.735 | JPY 720.018 |
| 2025-02-07 (Friday) | 920 | JPY 662,417 | JPY 662,417 | 0 | JPY -1,072 | JPY 720.018 | JPY 721.184 |
| 2025-02-06 (Thursday) | 920 | JPY 663,489 | JPY 663,489 | 13 | JPY 16,079 | JPY 721.184 | JPY 713.793 |
| 2025-02-05 (Wednesday) | 907 | JPY 647,410 | JPY 647,410 | 26 | JPY 28,725 | JPY 713.793 | JPY 702.253 |
| 2025-02-04 (Tuesday) | 881 | JPY 618,685 | JPY 618,685 | 0 | JPY 3,405 | JPY 702.253 | JPY 698.388 |
| 2025-02-03 (Monday) | 881 | JPY 615,280 | JPY 615,280 | 0 | JPY -7,138 | JPY 698.388 | JPY 706.49 |
| 2025-01-31 (Friday) | 881 | JPY 622,418 | JPY 622,418 | 0 | JPY -4,030 | JPY 706.49 | JPY 711.065 |
| 2025-01-30 (Thursday) | 881 | JPY 626,448 | JPY 626,448 | 0 | JPY -4,421 | JPY 711.065 | JPY 716.083 |
| 2025-01-29 (Wednesday) | 881 | JPY 630,869 | JPY 630,869 | 0 | JPY 8,574 | JPY 716.083 | JPY 706.351 |
| 2025-01-28 (Tuesday) | 881 | JPY 622,295 | JPY 622,295 | 0 | JPY 1,876 | JPY 706.351 | JPY 704.221 |
| 2025-01-27 (Monday) | 881 | JPY 620,419 | JPY 620,419 | 0 | JPY 23,524 | JPY 704.221 | JPY 677.52 |
| 2025-01-24 (Friday) | 881 | JPY 596,895 | JPY 596,895 | 0 | JPY 17,516 | JPY 677.52 | JPY 657.638 |
| 2025-01-23 (Thursday) | 881 | JPY 579,379 | JPY 579,379 | 0 | JPY -200 | JPY 657.638 | JPY 657.865 |
| 2025-01-22 (Wednesday) | 881 | JPY 579,579 | JPY 579,579 | | | | |
| 2025-01-21 (Tuesday) | 907 | JPY 601,571 | JPY 601,571 | | | | |
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 8952 by Blackrock for IE00BYXPXK00
Show aggregate share trades of 8952| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 48 | | | 795.617* | | 735.30 |
| 2025-05-02 | BUY | 13 | | | 801.389* | | 732.27 |
| 2025-03-04 | SELL | -13 | | | 722.737* | | 711.37 Profit of 9,248 on sale |
| 2025-02-25 | SELL | -13 | | | 733.809* | | 707.82 Profit of 9,202 on sale |
| 2025-02-06 | BUY | 13 | | | 721.184* | | 699.38 |
| 2025-02-05 | BUY | 26 | | | 713.793* | | 697.78 |
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 8952
| 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.
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