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 8952
Show aggregate 8952 holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-11-27 (Thursday) | 1,035 | JPY 903,800 | JPY 903,800 | 0 | JPY 11,222 | JPY 873.237 | JPY 862.394 |
| 2025-11-26 (Wednesday) | 1,035 | JPY 892,578 | JPY 892,578 | 0 | JPY 445 | JPY 862.394 | JPY 861.964 |
| 2025-11-25 (Tuesday) | 1,035 | JPY 892,133 | JPY 892,133 | 0 | JPY 10,243 | JPY 861.964 | JPY 852.068 |
| 2025-11-24 (Monday) | 1,035 | JPY 881,890 | JPY 881,890 | 0 | JPY -1,352 | JPY 852.068 | JPY 853.374 |
| 2025-11-21 (Friday) | 1,035 | JPY 883,242 | JPY 883,242 | 0 | JPY 10,184 | JPY 853.374 | JPY 843.534 |
| 2025-11-20 (Thursday) | 1,035 | JPY 873,058 | JPY 873,058 | 0 | JPY -1,152 | JPY 843.534 | JPY 844.647 |
| 2025-11-19 (Wednesday) | 1,035 | JPY 874,210 | JPY 874,210 | 0 | JPY -5,648 | JPY 844.647 | JPY 850.104 |
| 2025-11-18 (Tuesday) | 1,035 | JPY 879,858 | JPY 879,858 | 0 | JPY 213 | JPY 850.104 | JPY 849.899 |
| 2025-11-17 (Monday) | 1,035 | JPY 879,645 | JPY 879,645 | 0 | JPY 12,426 | JPY 849.899 | JPY 837.893 |
| 2025-11-14 (Friday) | 1,035 | JPY 867,219 | JPY 867,219 | 0 | JPY -5,462 | JPY 837.893 | JPY 843.17 |
| 2025-11-13 (Thursday) | 1,035 | JPY 872,681 | JPY 872,681 | 0 | JPY 2,517 | JPY 843.17 | JPY 840.738 |
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 IE00BZ0PKT83
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* | | 736.26 |
| 2025-05-02 | BUY | 13 | | | 801.389* | | 733.31 |
| 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.
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.