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 8952

Show aggregate 8952 holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-02-27 (Thursday)	532	JPY 394,481	JPY 394,481	0	JPY 4,835	JPY 741.506	JPY 732.417
2025-02-26 (Wednesday)	532	JPY 389,646	JPY 389,646	0	JPY -741	JPY 732.417	JPY 733.81
2025-02-25 (Tuesday)	532	JPY 390,387	JPY 390,387	0	JPY 2,344	JPY 733.81	JPY 729.404
2025-02-24 (Monday)	532	JPY 388,043	JPY 388,043	0	JPY 675	JPY 729.404	JPY 728.135
2025-02-21 (Friday)	532	JPY 387,368	JPY 387,368	0	JPY -195	JPY 728.135	JPY 728.502
2025-02-20 (Thursday)	532	JPY 387,563	JPY 387,563	0	JPY 6,659	JPY 728.502	JPY 715.985
2025-02-19 (Wednesday)	532	JPY 380,904	JPY 380,904	0	JPY -2,140	JPY 715.985	JPY 720.008
2025-02-18 (Tuesday)	532	JPY 383,044	JPY 383,044	-1	JPY -72	JPY 720.008	JPY 718.792
2025-02-17 (Monday)	533	JPY 383,116	JPY 383,116	0	JPY 4,116	JPY 718.792	JPY 711.069
2025-02-14 (Friday)	533	JPY 379,000	JPY 379,000	0	JPY 4,141	JPY 711.069	JPY 703.3
2025-02-13 (Thursday)	533	JPY 374,859	JPY 374,859	0	JPY 11,117	JPY 703.3	JPY 682.443
2025-02-12 (Wednesday)	533	JPY 363,742	JPY 363,742	-4	JPY -13,001	JPY 682.443	JPY 701.57
2025-02-11 (Tuesday)	537	JPY 376,743	JPY 376,743	0	JPY -2,237	JPY 701.57	JPY 705.736
2025-02-10 (Monday)	537	JPY 378,980	JPY 378,980	0	JPY -7,670	JPY 705.736	JPY 720.019
2025-02-07 (Friday)	537	JPY 386,650	JPY 386,650	0	JPY -626	JPY 720.019	JPY 721.184
2025-02-06 (Thursday)	537	JPY 387,276	JPY 387,276	0	JPY 3,969	JPY 721.184	JPY 713.793
2025-02-05 (Wednesday)	537	JPY 383,307	JPY 383,307	2	JPY 7,601	JPY 713.793	JPY 702.254
2025-02-04 (Tuesday)	535	JPY 375,706	JPY 375,706	5	JPY 5,560	JPY 702.254	JPY 698.389
2025-02-03 (Monday)	530	JPY 370,146	JPY 370,146	0	JPY -4,294	JPY 698.389	JPY 706.491
2025-01-31 (Friday)	530	JPY 374,440	JPY 374,440	0	JPY -2,424	JPY 706.491	JPY 711.064
2025-01-30 (Thursday)	530	JPY 376,864	JPY 376,864	0	JPY -2,660	JPY 711.064	JPY 716.083
2025-01-29 (Wednesday)	530	JPY 379,524	JPY 379,524	0	JPY 5,158	JPY 716.083	JPY 706.351
2025-01-28 (Tuesday)	530	JPY 374,366	JPY 374,366	0	JPY 1,129	JPY 706.351	JPY 704.221
2025-01-27 (Monday)	530	JPY 373,237	JPY 373,237	0	JPY 14,151	JPY 704.221	JPY 677.521
2025-01-24 (Friday)	530	JPY 359,086	JPY 359,086	0	JPY 10,538	JPY 677.521	JPY 657.638
2025-01-23 (Thursday)	530	JPY 348,548	JPY 348,548	0	JPY -121	JPY 657.638	JPY 657.866
2025-01-22 (Wednesday)	530	JPY 348,669	JPY 348,669	0	JPY -2,856	JPY 657.866	JPY 663.255
2025-01-21 (Tuesday)	530	JPY 351,525	JPY 351,525
2025-01-20 (Monday)	530	JPY 351,325	JPY 351,325
2025-01-17 (Friday)	530	JPY 352,032	JPY 352,032
2025-01-16 (Thursday)	530	JPY 356,323	JPY 356,323
2025-01-15 (Wednesday)	530	JPY 353,978	JPY 353,978
2025-01-14 (Tuesday)	530	JPY 352,002	JPY 352,002
2025-01-13 (Monday)	530	JPY 355,296	JPY 355,296
2025-01-10 (Friday)	530	JPY 355,172	JPY 355,172
2025-01-09 (Thursday)	530	JPY 352,942	JPY 352,942
2025-01-09 (Thursday)	530	JPY 352,942	JPY 352,942
2025-01-09 (Thursday)	530	JPY 352,942	JPY 352,942
2025-01-08 (Wednesday)	530	JPY 356,300	JPY 356,300
2025-01-08 (Wednesday)	530	JPY 356,300	JPY 356,300
2025-01-08 (Wednesday)	530	JPY 356,300	JPY 356,300
2024-12-10 (Tuesday)	106	JPY 380,450	JPY 380,450	0	JPY -4,877	JPY 3589.15	JPY 3635.16
2024-12-09 (Monday)	106	JPY 385,327	JPY 385,327

Share Trades of 8952 by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	SELL	-1			720.008*		845.25 Profit of 845 on sale
2025-02-12	SELL	-4			682.443*		880.58 Profit of 3,522 on sale
2025-02-05	BUY	2			713.793*		957.00
2025-02-04	BUY	5			702.254*		982.48

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

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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