Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI World UCITS ETF USD (Dist) 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) | 891 | JPY 820,779 | JPY 820,779 | 0 | JPY -5,021 | JPY 921.189 | JPY 926.824 |
| 2025-05-07 (Wednesday) | 891 | JPY 825,800 | JPY 825,800 | -4 | JPY -17,570 | JPY 926.824 | JPY 942.313 |
| 2025-05-06 (Tuesday) | 895 | JPY 843,370 | JPY 843,370 | 0 | JPY 5,455 | JPY 942.313 | JPY 936.218 |
| 2025-05-05 (Monday) | 895 | JPY 837,915 | JPY 837,915 | 0 | JPY 1,339 | JPY 936.218 | JPY 934.722 |
| 2025-05-02 (Friday) | 895 | JPY 836,576 | JPY 836,576 | 0 | JPY 10,346 | JPY 934.722 | JPY 923.162 |
| 2025-05-01 (Thursday) | 895 | JPY 826,230 | JPY 826,230 | 0 | JPY -5,774 | JPY 923.162 | JPY 929.613 |
| 2025-04-30 (Wednesday) | 895 | JPY 832,004 | JPY 832,004 | 0 | JPY -4,092 | JPY 929.613 | JPY 934.185 |
| 2025-04-29 (Tuesday) | 895 | JPY 836,096 | JPY 836,096 | 0 | JPY 2,838 | JPY 934.185 | JPY 931.015 |
| 2025-04-28 (Monday) | 895 | JPY 833,258 | JPY 833,258 | 0 | JPY 7,726 | JPY 931.015 | JPY 922.382 |
| 2025-04-25 (Friday) | 895 | JPY 825,532 | JPY 825,532 | 8 | JPY 1,284 | JPY 922.382 | JPY 929.254 |
| 2025-04-24 (Thursday) | 887 | JPY 824,248 | JPY 824,248 | 0 | JPY -7,276 | JPY 929.254 | JPY 937.457 |
| 2025-04-23 (Wednesday) | 887 | JPY 831,524 | JPY 831,524 | 0 | JPY -8,676 | JPY 937.457 | JPY 947.238 |
| 2025-04-22 (Tuesday) | 887 | JPY 840,200 | JPY 840,200 | 0 | JPY 2,273 | JPY 947.238 | JPY 944.675 |
| 2025-04-21 (Monday) | 887 | JPY 837,927 | JPY 837,927 | | | | |
| 2025-04-18 (Friday) | 887 | JPY 831,368 | JPY 831,368 | 0 | JPY -1,247 | JPY 937.281 | JPY 938.687 |
| 2025-04-17 (Thursday) | 887 | JPY 832,615 | JPY 832,615 | 0 | JPY -5,182 | JPY 938.687 | JPY 944.529 |
| 2025-04-16 (Wednesday) | 887 | JPY 837,797 | JPY 837,797 | 0 | JPY 10,021 | JPY 944.529 | JPY 933.231 |
| 2025-04-15 (Tuesday) | 887 | JPY 827,776 | JPY 827,776 | 0 | JPY 1,940 | JPY 933.231 | JPY 931.044 |
| 2025-04-14 (Monday) | 887 | JPY 825,836 | JPY 825,836 | 0 | JPY 4,814 | JPY 931.044 | JPY 925.617 |
| 2025-04-11 (Friday) | 887 | JPY 821,022 | JPY 821,022 | 6 | JPY 16,292 | JPY 925.617 | JPY 913.428 |
| 2025-04-10 (Thursday) | 881 | JPY 804,730 | JPY 804,730 | 0 | JPY 17,237 | JPY 913.428 | JPY 893.863 |
| 2025-04-09 (Wednesday) | 881 | JPY 787,493 | JPY 787,493 | -32 | JPY -8,090 | JPY 893.863 | JPY 871.394 |
| 2025-04-08 (Tuesday) | 913 | JPY 795,583 | JPY 795,583 | 30 | JPY 47,633 | JPY 871.394 | JPY 847.055 |
| 2025-04-07 (Monday) | 883 | JPY 747,950 | JPY 747,950 | 0 | JPY -32,328 | JPY 847.055 | JPY 883.667 |
| 2025-04-04 (Friday) | 883 | JPY 780,278 | JPY 780,278 | 2 | JPY 30,053 | JPY 883.667 | JPY 851.561 |
| 2025-04-02 (Wednesday) | 881 | JPY 750,225 | JPY 750,225 | 0 | JPY -4,673 | JPY 851.561 | JPY 856.865 |
| 2025-04-01 (Tuesday) | 881 | JPY 754,898 | JPY 754,898 | 0 | JPY 4,334 | JPY 856.865 | JPY 851.945 |
| 2025-03-31 (Monday) | 881 | JPY 750,564 | JPY 750,564 | 0 | JPY -18,607 | JPY 851.945 | JPY 873.066 |
| 2025-03-28 (Friday) | 881 | JPY 769,171 | JPY 769,171 | -2 | JPY 150 | JPY 873.066 | JPY 870.918 |
| 2025-03-27 (Thursday) | 883 | JPY 769,021 | JPY 769,021 | 0 | JPY 12,943 | JPY 870.918 | JPY 856.26 |
| 2025-03-26 (Wednesday) | 883 | JPY 756,078 | JPY 756,078 | 0 | JPY -1,520 | JPY 856.26 | JPY 857.982 |
| 2025-03-25 (Tuesday) | 883 | JPY 757,598 | JPY 757,598 | 0 | JPY 5,485 | JPY 857.982 | JPY 851.77 |
| 2025-03-24 (Monday) | 883 | JPY 752,113 | JPY 752,113 | 0 | JPY -8,266 | JPY 851.77 | JPY 861.131 |
| 2025-03-21 (Friday) | 883 | JPY 760,379 | JPY 760,379 | 0 | JPY -46 | JPY 861.131 | JPY 861.183 |
| 2025-03-20 (Thursday) | 883 | JPY 760,425 | JPY 760,425 | 0 | JPY 5,930 | JPY 861.183 | JPY 854.468 |
| 2025-03-19 (Wednesday) | 883 | JPY 754,495 | JPY 754,495 | 0 | JPY 5,494 | JPY 854.468 | JPY 848.246 |
| 2025-03-18 (Tuesday) | 883 | JPY 749,001 | JPY 749,001 | 0 | JPY -2,261 | JPY 848.246 | JPY 850.806 |
| 2025-03-17 (Monday) | 883 | JPY 751,262 | JPY 751,262 | 0 | JPY 10,449 | JPY 850.806 | JPY 838.973 |
| 2025-03-14 (Friday) | 883 | JPY 740,813 | JPY 740,813 | -4 | JPY -5,034 | JPY 838.973 | JPY 840.865 |
| 2025-03-13 (Thursday) | 887 | JPY 745,847 | JPY 745,847 | 0 | JPY 4,263 | JPY 840.865 | JPY 836.059 |
| 2025-03-12 (Wednesday) | 887 | JPY 741,584 | JPY 741,584 | -4 | JPY -7,511 | JPY 836.059 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 891 | JPY 749,095 | JPY 749,095 | 0 | JPY 5,561 | JPY 840.735 | JPY 834.494 |
| 2025-03-10 (Monday) | 891 | JPY 743,534 | JPY 743,534 | 0 | JPY 7,730 | JPY 834.494 | JPY 825.818 |
| 2025-03-07 (Friday) | 891 | JPY 735,804 | JPY 735,804 | -4 | JPY -4,670 | JPY 825.818 | JPY 827.345 |
| 2025-03-05 (Wednesday) | 895 | JPY 740,474 | JPY 740,474 | 0 | JPY -4,731 | JPY 827.345 | JPY 832.631 |
| 2025-03-04 (Tuesday) | 895 | JPY 745,205 | JPY 745,205 | 0 | JPY 4,807 | JPY 832.631 | JPY 827.26 |
| 2025-03-03 (Monday) | 895 | JPY 740,398 | JPY 740,398 | 0 | JPY 1,568 | JPY 827.26 | JPY 825.508 |
| 2025-02-28 (Friday) | 895 | JPY 738,830 | JPY 738,830 | 0 | JPY -16,726 | JPY 825.508 | JPY 844.197 |
| 2025-02-27 (Thursday) | 895 | JPY 755,556 | JPY 755,556 | 0 | JPY 10,845 | JPY 844.197 | JPY 832.079 |
| 2025-02-26 (Wednesday) | 895 | JPY 744,711 | JPY 744,711 | 0 | JPY 9,308 | JPY 832.079 | JPY 821.679 |
| 2025-02-25 (Tuesday) | 895 | JPY 735,403 | JPY 735,403 | 0 | JPY 5,855 | JPY 821.679 | JPY 815.137 |
| 2025-02-24 (Monday) | 895 | JPY 729,548 | JPY 729,548 | 0 | JPY 1,268 | JPY 815.137 | JPY 813.721 |
| 2025-02-21 (Friday) | 895 | JPY 728,280 | JPY 728,280 | 0 | JPY -12,938 | JPY 813.721 | JPY 828.177 |
| 2025-02-20 (Thursday) | 895 | JPY 741,218 | JPY 741,218 | 0 | JPY 6,419 | JPY 828.177 | JPY 821.004 |
| 2025-02-19 (Wednesday) | 895 | JPY 734,799 | JPY 734,799 | 0 | JPY -5,797 | JPY 821.004 | JPY 827.482 |
| 2025-02-18 (Tuesday) | 895 | JPY 740,596 | JPY 740,596 | -2 | JPY -1,348 | JPY 827.482 | JPY 827.139 |
| 2025-02-17 (Monday) | 897 | JPY 741,944 | JPY 741,944 | 0 | JPY 15,101 | JPY 827.139 | JPY 810.304 |
| 2025-02-14 (Friday) | 897 | JPY 726,843 | JPY 726,843 | 0 | JPY -668 | JPY 810.304 | JPY 811.049 |
| 2025-02-13 (Thursday) | 897 | JPY 727,511 | JPY 727,511 | 0 | JPY 11,979 | JPY 811.049 | JPY 797.695 |
| 2025-02-12 (Wednesday) | 897 | JPY 715,532 | JPY 715,532 | -8 | JPY -16,704 | JPY 797.695 | JPY 809.101 |
| 2025-02-11 (Tuesday) | 905 | JPY 732,236 | JPY 732,236 | 0 | JPY -4,347 | JPY 809.101 | JPY 813.904 |
| 2025-02-10 (Monday) | 905 | JPY 736,583 | JPY 736,583 | 0 | JPY -8,890 | JPY 813.904 | JPY 823.727 |
| 2025-02-07 (Friday) | 905 | JPY 745,473 | JPY 745,473 | 0 | JPY 7,489 | JPY 823.727 | JPY 815.452 |
| 2025-02-06 (Thursday) | 905 | JPY 737,984 | JPY 737,984 | 0 | JPY 8,726 | JPY 815.452 | JPY 805.81 |
| 2025-02-05 (Wednesday) | 905 | JPY 729,258 | JPY 729,258 | 4 | JPY 15,543 | JPY 805.81 | JPY 792.137 |
| 2025-02-04 (Tuesday) | 901 | JPY 713,715 | JPY 713,715 | 10 | JPY 10,286 | JPY 792.137 | JPY 789.483 |
| 2025-02-03 (Monday) | 891 | JPY 703,429 | JPY 703,429 | 0 | JPY -7,185 | JPY 789.483 | JPY 797.547 |
| 2025-01-31 (Friday) | 891 | JPY 710,614 | JPY 710,614 | 0 | JPY -1,562 | JPY 797.547 | JPY 799.3 |
| 2025-01-30 (Thursday) | 891 | JPY 712,176 | JPY 712,176 | 0 | JPY -5,176 | JPY 799.3 | JPY 805.109 |
| 2025-01-29 (Wednesday) | 891 | JPY 717,352 | JPY 717,352 | 0 | JPY 6,749 | JPY 805.109 | JPY 797.534 |
| 2025-01-28 (Tuesday) | 891 | JPY 710,603 | JPY 710,603 | 0 | JPY -1,135 | JPY 797.534 | JPY 798.808 |
| 2025-01-27 (Monday) | 891 | JPY 711,738 | JPY 711,738 | 0 | JPY 14,227 | JPY 798.808 | JPY 782.841 |
| 2025-01-24 (Friday) | 891 | JPY 697,511 | JPY 697,511 | 0 | JPY 20,268 | JPY 782.841 | JPY 760.093 |
| 2025-01-23 (Thursday) | 891 | JPY 677,243 | JPY 677,243 | 0 | JPY 4,500 | JPY 760.093 | JPY 755.043 |
| 2025-01-22 (Wednesday) | 891 | JPY 672,743 | JPY 672,743 | 0 | JPY -8,868 | JPY 755.043 | JPY 764.995 |
| 2025-01-21 (Tuesday) | 891 | JPY 681,611 | JPY 681,611 | | | | |
| 2025-01-20 (Monday) | 891 | JPY 682,193 | JPY 682,193 | | | | |
| 2025-01-17 (Friday) | 891 | JPY 681,982 | JPY 681,982 | | | | |
| 2025-01-16 (Thursday) | 891 | JPY 689,596 | JPY 689,596 | | | | |
| 2025-01-15 (Wednesday) | 891 | JPY 685,713 | JPY 685,713 | | | | |
| 2025-01-14 (Tuesday) | 891 | JPY 685,970 | JPY 685,970 | | | | |
| 2025-01-13 (Monday) | 891 | JPY 690,062 | JPY 690,062 | | | | |
| 2025-01-10 (Friday) | 891 | JPY 689,821 | JPY 689,821 | | | | |
| 2025-01-09 (Thursday) | 891 | JPY 684,712 | JPY 684,712 | | | | |
| 2025-01-09 (Thursday) | 891 | JPY 684,712 | JPY 684,712 | | | | |
| 2025-01-09 (Thursday) | 891 | JPY 684,712 | JPY 684,712 | | | | |
| 2025-01-08 (Wednesday) | 891 | JPY 679,977 | JPY 679,977 | | | | |
| 2025-01-08 (Wednesday) | 891 | JPY 679,977 | JPY 679,977 | | | | |
| 2025-01-08 (Wednesday) | 891 | JPY 679,977 | JPY 679,977 | | | | |
| 2024-12-10 (Tuesday) | 891 | JPY 718,071 | JPY 718,071 | 0 | JPY -13,490 | JPY 805.916 | JPY 821.056 |
| 2024-12-09 (Monday) | 891 | JPY 731,561 | JPY 731,561 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -4 | | | 926.824* | | 854.31 Profit of 3,417 on sale |
| 2025-04-25 | BUY | 8 | | | 922.382* | | 844.79 |
| 2025-04-11 | BUY | 6 | | | 925.617* | | 830.12 |
| 2025-04-09 | SELL | -32 | | | 893.863* | | 827.40 Profit of 26,477 on sale |
| 2025-04-08 | BUY | 30 | | | 871.394* | | 826.57 |
| 2025-04-04 | BUY | 2 | | | 883.667* | | 825.05 |
| 2025-03-28 | SELL | -2 | | | 873.066* | | 822.21 Profit of 1,644 on sale |
| 2025-03-14 | SELL | -4 | | | 838.973* | | 813.30 Profit of 3,253 on sale |
| 2025-03-12 | SELL | -4 | | | 836.059* | | 811.86 Profit of 3,247 on sale |
| 2025-03-07 | SELL | -4 | | | 825.818* | | 809.82 Profit of 3,239 on sale |
| 2025-02-18 | SELL | -2 | | | 827.482* | | 799.90 Profit of 1,600 on sale |
| 2025-02-12 | SELL | -8 | | | 797.695* | | 796.99 Profit of 6,376 on sale |
| 2025-02-05 | BUY | 4 | | | 805.810* | | 789.44 |
| 2025-02-04 | BUY | 10 | | | 792.137* | | 789.17 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.