Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 716 | JPY 659,571 | JPY 659,571 | 0 | JPY -4,035 | JPY 921.189 | JPY 926.824 |
| 2025-05-07 (Wednesday) | 716 | JPY 663,606 | JPY 663,606 | 0 | JPY -11,090 | JPY 926.824 | JPY 942.313 |
| 2025-05-06 (Tuesday) | 716 | JPY 674,696 | JPY 674,696 | 0 | JPY 4,364 | JPY 942.313 | JPY 936.218 |
| 2025-05-05 (Monday) | 716 | JPY 670,332 | JPY 670,332 | 0 | JPY 1,071 | JPY 936.218 | JPY 934.722 |
| 2025-05-02 (Friday) | 716 | JPY 669,261 | JPY 669,261 | 10 | JPY 17,509 | JPY 934.722 | JPY 923.161 |
| 2025-05-01 (Thursday) | 706 | JPY 651,752 | JPY 651,752 | 0 | JPY -4,555 | JPY 923.161 | JPY 929.613 |
| 2025-04-30 (Wednesday) | 706 | JPY 656,307 | JPY 656,307 | 0 | JPY -3,228 | JPY 929.613 | JPY 934.186 |
| 2025-04-29 (Tuesday) | 706 | JPY 659,535 | JPY 659,535 | 0 | JPY 2,239 | JPY 934.186 | JPY 931.014 |
| 2025-04-28 (Monday) | 706 | JPY 657,296 | JPY 657,296 | 0 | JPY 6,094 | JPY 931.014 | JPY 922.382 |
| 2025-04-25 (Friday) | 706 | JPY 651,202 | JPY 651,202 | 0 | JPY -4,851 | JPY 922.382 | JPY 929.254 |
| 2025-04-24 (Thursday) | 706 | JPY 656,053 | JPY 656,053 | 0 | JPY -5,791 | JPY 929.254 | JPY 937.456 |
| 2025-04-23 (Wednesday) | 706 | JPY 661,844 | JPY 661,844 | 0 | JPY -6,906 | JPY 937.456 | JPY 947.238 |
| 2025-04-22 (Tuesday) | 706 | JPY 668,750 | JPY 668,750 | 0 | JPY 1,809 | JPY 947.238 | JPY 944.676 |
| 2025-04-21 (Monday) | 706 | JPY 666,941 | JPY 666,941 | 0 | JPY 5,221 | JPY 944.676 | JPY 937.28 |
| 2025-04-18 (Friday) | 706 | JPY 661,720 | JPY 661,720 | 0 | JPY -993 | JPY 937.28 | JPY 938.687 |
| 2025-04-17 (Thursday) | 706 | JPY 662,713 | JPY 662,713 | 0 | JPY -4,124 | JPY 938.687 | JPY 944.528 |
| 2025-04-16 (Wednesday) | 706 | JPY 666,837 | JPY 666,837 | 0 | JPY 7,976 | JPY 944.528 | JPY 933.231 |
| 2025-04-15 (Tuesday) | 706 | JPY 658,861 | JPY 658,861 | 0 | JPY 1,544 | JPY 933.231 | JPY 931.044 |
| 2025-04-14 (Monday) | 706 | JPY 657,317 | JPY 657,317 | 0 | JPY 3,832 | JPY 931.044 | JPY 925.616 |
| 2025-04-11 (Friday) | 706 | JPY 653,485 | JPY 653,485 | 0 | JPY 8,605 | JPY 925.616 | JPY 913.428 |
| 2025-04-10 (Thursday) | 706 | JPY 644,880 | JPY 644,880 | 0 | JPY 13,813 | JPY 913.428 | JPY 893.863 |
| 2025-04-09 (Wednesday) | 706 | JPY 631,067 | JPY 631,067 | 0 | JPY 15,862 | JPY 893.863 | JPY 871.395 |
| 2025-04-08 (Tuesday) | 706 | JPY 615,205 | JPY 615,205 | 0 | JPY 17,184 | JPY 871.395 | JPY 847.055 |
| 2025-04-07 (Monday) | 706 | JPY 598,021 | JPY 598,021 | 0 | JPY -25,848 | JPY 847.055 | JPY 883.667 |
| 2025-04-04 (Friday) | 706 | JPY 623,869 | JPY 623,869 | 0 | JPY 22,667 | JPY 883.667 | JPY 851.561 |
| 2025-04-02 (Wednesday) | 706 | JPY 601,202 | JPY 601,202 | 0 | JPY -3,745 | JPY 851.561 | JPY 856.865 |
| 2025-04-01 (Tuesday) | 706 | JPY 604,947 | JPY 604,947 | 0 | JPY 3,473 | JPY 856.865 | JPY 851.946 |
| 2025-03-31 (Monday) | 706 | JPY 601,474 | JPY 601,474 | 0 | JPY -14,911 | JPY 851.946 | JPY 873.067 |
| 2025-03-28 (Friday) | 706 | JPY 616,385 | JPY 616,385 | 0 | JPY 1,516 | JPY 873.067 | JPY 870.919 |
| 2025-03-27 (Thursday) | 706 | JPY 614,869 | JPY 614,869 | 0 | JPY 10,349 | JPY 870.919 | JPY 856.261 |
| 2025-03-26 (Wednesday) | 706 | JPY 604,520 | JPY 604,520 | 0 | JPY -1,215 | JPY 856.261 | JPY 857.982 |
| 2025-03-25 (Tuesday) | 706 | JPY 605,735 | JPY 605,735 | 0 | JPY 4,386 | JPY 857.982 | JPY 851.769 |
| 2025-03-24 (Monday) | 706 | JPY 601,349 | JPY 601,349 | 0 | JPY -6,610 | JPY 851.769 | JPY 861.132 |
| 2025-03-21 (Friday) | 706 | JPY 607,959 | JPY 607,959 | 0 | JPY -36 | JPY 861.132 | JPY 861.183 |
| 2025-03-20 (Thursday) | 706 | JPY 607,995 | JPY 607,995 | 0 | JPY 4,741 | JPY 861.183 | JPY 854.467 |
| 2025-03-19 (Wednesday) | 706 | JPY 603,254 | JPY 603,254 | 0 | JPY 4,393 | JPY 854.467 | JPY 848.245 |
| 2025-03-18 (Tuesday) | 706 | JPY 598,861 | JPY 598,861 | 0 | JPY -1,808 | JPY 848.245 | JPY 850.806 |
| 2025-03-17 (Monday) | 706 | JPY 600,669 | JPY 600,669 | 0 | JPY 8,354 | JPY 850.806 | JPY 838.973 |
| 2025-03-14 (Friday) | 706 | JPY 592,315 | JPY 592,315 | 0 | JPY -1,336 | JPY 838.973 | JPY 840.865 |
| 2025-03-13 (Thursday) | 706 | JPY 593,651 | JPY 593,651 | 0 | JPY 3,394 | JPY 840.865 | JPY 836.058 |
| 2025-03-12 (Wednesday) | 706 | JPY 590,257 | JPY 590,257 | 0 | JPY -3,302 | JPY 836.058 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 706 | JPY 593,559 | JPY 593,559 | 0 | JPY 4,406 | JPY 840.735 | JPY 834.494 |
| 2025-03-10 (Monday) | 706 | JPY 589,153 | JPY 589,153 | 0 | JPY 6,125 | JPY 834.494 | JPY 825.819 |
| 2025-03-07 (Friday) | 706 | JPY 583,028 | JPY 583,028 | 0 | JPY -1,078 | JPY 825.819 | JPY 827.346 |
| 2025-03-05 (Wednesday) | 706 | JPY 584,106 | JPY 584,106 | 0 | JPY -3,732 | JPY 827.346 | JPY 832.632 |
| 2025-03-04 (Tuesday) | 706 | JPY 587,838 | JPY 587,838 | -10 | JPY -4,480 | JPY 832.632 | JPY 827.26 |
| 2025-03-03 (Monday) | 716 | JPY 592,318 | JPY 592,318 | 0 | JPY 1,254 | JPY 827.26 | JPY 825.508 |
| 2025-02-28 (Friday) | 716 | JPY 591,064 | JPY 591,064 | 0 | JPY -13,381 | JPY 825.508 | JPY 844.197 |
| 2025-02-27 (Thursday) | 716 | JPY 604,445 | JPY 604,445 | 0 | JPY 8,676 | JPY 844.197 | JPY 832.08 |
| 2025-02-26 (Wednesday) | 716 | JPY 595,769 | JPY 595,769 | 0 | JPY 7,447 | JPY 832.08 | JPY 821.679 |
| 2025-02-25 (Tuesday) | 716 | JPY 588,322 | JPY 588,322 | -10 | JPY -3,468 | JPY 821.679 | JPY 815.138 |
| 2025-02-24 (Monday) | 726 | JPY 591,790 | JPY 591,790 | 0 | JPY 1,029 | JPY 815.138 | JPY 813.72 |
| 2025-02-21 (Friday) | 726 | JPY 590,761 | JPY 590,761 | 0 | JPY -10,495 | JPY 813.72 | JPY 828.176 |
| 2025-02-20 (Thursday) | 726 | JPY 601,256 | JPY 601,256 | 0 | JPY 5,207 | JPY 828.176 | JPY 821.004 |
| 2025-02-19 (Wednesday) | 726 | JPY 596,049 | JPY 596,049 | 0 | JPY -4,703 | JPY 821.004 | JPY 827.482 |
| 2025-02-18 (Tuesday) | 726 | JPY 600,752 | JPY 600,752 | 0 | JPY 249 | JPY 827.482 | JPY 827.139 |
| 2025-02-17 (Monday) | 726 | JPY 600,503 | JPY 600,503 | 0 | JPY 12,222 | JPY 827.139 | JPY 810.304 |
| 2025-02-14 (Friday) | 726 | JPY 588,281 | JPY 588,281 | 0 | JPY -541 | JPY 810.304 | JPY 811.05 |
| 2025-02-13 (Thursday) | 726 | JPY 588,822 | JPY 588,822 | 0 | JPY 9,695 | JPY 811.05 | JPY 797.696 |
| 2025-02-12 (Wednesday) | 726 | JPY 579,127 | JPY 579,127 | 0 | JPY -8,280 | JPY 797.696 | JPY 809.101 |
| 2025-02-11 (Tuesday) | 726 | JPY 587,407 | JPY 587,407 | 0 | JPY -3,487 | JPY 809.101 | JPY 813.904 |
| 2025-02-10 (Monday) | 726 | JPY 590,894 | JPY 590,894 | 0 | JPY -7,132 | JPY 813.904 | JPY 823.727 |
| 2025-02-07 (Friday) | 726 | JPY 598,026 | JPY 598,026 | 0 | JPY 6,008 | JPY 823.727 | JPY 815.452 |
| 2025-02-06 (Thursday) | 726 | JPY 592,018 | JPY 592,018 | 10 | JPY 15,058 | JPY 815.452 | JPY 805.81 |
| 2025-02-05 (Wednesday) | 716 | JPY 576,960 | JPY 576,960 | 20 | JPY 25,633 | JPY 805.81 | JPY 792.136 |
| 2025-02-04 (Tuesday) | 696 | JPY 551,327 | JPY 551,327 | 0 | JPY 1,847 | JPY 792.136 | JPY 789.483 |
| 2025-02-03 (Monday) | 696 | JPY 549,480 | JPY 549,480 | 0 | JPY -5,612 | JPY 789.483 | JPY 797.546 |
| 2025-01-31 (Friday) | 696 | JPY 555,092 | JPY 555,092 | 0 | JPY -1,220 | JPY 797.546 | JPY 799.299 |
| 2025-01-30 (Thursday) | 696 | JPY 556,312 | JPY 556,312 | 0 | JPY -4,044 | JPY 799.299 | JPY 805.109 |
| 2025-01-29 (Wednesday) | 696 | JPY 560,356 | JPY 560,356 | 0 | JPY 5,272 | JPY 805.109 | JPY 797.534 |
| 2025-01-28 (Tuesday) | 696 | JPY 555,084 | JPY 555,084 | 0 | JPY -886 | JPY 797.534 | JPY 798.807 |
| 2025-01-27 (Monday) | 696 | JPY 555,970 | JPY 555,970 | 0 | JPY 11,113 | JPY 798.807 | JPY 782.841 |
| 2025-01-24 (Friday) | 696 | JPY 544,857 | JPY 544,857 | 0 | JPY 15,832 | JPY 782.841 | JPY 760.093 |
| 2025-01-23 (Thursday) | 696 | JPY 529,025 | JPY 529,025 | 0 | JPY 3,515 | JPY 760.093 | JPY 755.043 |
| 2025-01-22 (Wednesday) | 696 | JPY 525,510 | JPY 525,510 | | | | |
| 2025-01-21 (Tuesday) | 716 | JPY 547,737 | JPY 547,737 | | | | |
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 8951 by Blackrock for IE00BZ0PKT83
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 10 | | | 934.722* | | 854.13 |
| 2025-03-04 | SELL | -10 | | | 832.632* | | 810.47 Profit of 8,105 on sale |
| 2025-02-25 | SELL | -10 | | | 821.679* | | 806.20 Profit of 8,062 on sale |
| 2025-02-06 | BUY | 10 | | | 815.452* | | 792.87 |
| 2025-02-05 | BUY | 20 | | | 805.810* | | 791.43 |
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 8951
| 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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