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 ABF.L

Show aggregate ABF.L holdings

iShares MSCI World UCITS ETF USD (Dist) ABF.L holdings

Date	Number of ABF.L Shares Held	Base Market Value of ABF.L Shares	Local Market Value of ABF.L Shares	Change in ABF.L Shares Held	Change in ABF.L Base Value	Current Price per ABF.L Share Held	Previous Price per ABF.L Share Held
2025-03-11 (Tuesday)	33,892	GBP 847,290	GBP 847,290	0	GBP 3,033	GBP 24.9997	GBP 24.9102
2025-03-10 (Monday)	33,892	GBP 844,257	GBP 844,257	0	GBP 4,824	GBP 24.9102	GBP 24.7679
2025-03-07 (Friday)	33,892	GBP 839,433	GBP 839,433	-136	GBP 28,057	GBP 24.7679	GBP 23.8444
2025-03-05 (Wednesday)	34,028	GBP 811,376	GBP 811,376	0	GBP 10,448	GBP 23.8444	GBP 23.5373
2025-03-04 (Tuesday)	34,028	GBP 800,928	GBP 800,928	0	GBP -18,255	GBP 23.5373	GBP 24.0738
2025-03-03 (Monday)	34,028	GBP 819,183	GBP 819,183	0	GBP 7,245	GBP 24.0738	GBP 23.8609
2025-02-28 (Friday)	34,028	GBP 811,938	GBP 811,938	0	GBP 4,521	GBP 23.8609	GBP 23.728
2025-02-27 (Thursday)	34,028	GBP 807,417	GBP 807,417	0	GBP -12,372	GBP 23.728	GBP 24.0916
2025-02-26 (Wednesday)	34,028	GBP 819,789	GBP 819,789	0	GBP 22,367	GBP 24.0916	GBP 23.4343
2025-02-25 (Tuesday)	34,028	GBP 797,422	GBP 797,422	0	GBP -22,119	GBP 23.4343	GBP 24.0843
2025-02-24 (Monday)	34,028	GBP 819,541	GBP 819,541	0	GBP -2,374	GBP 24.0843	GBP 24.1541
2025-02-21 (Friday)	34,028	GBP 821,915	GBP 821,915	0	GBP 12,226	GBP 24.1541	GBP 23.7948
2025-02-20 (Thursday)	34,028	GBP 809,689	GBP 809,689	0	GBP 4,027	GBP 23.7948	GBP 23.6764
2025-02-19 (Wednesday)	34,028	GBP 805,662	GBP 805,662	0	GBP -19,480	GBP 23.6764	GBP 24.2489
2025-02-18 (Tuesday)	34,028	GBP 825,142	GBP 825,142	-69	GBP -6,672	GBP 24.2489	GBP 24.3955
2025-02-17 (Monday)	34,097	GBP 831,814	GBP 831,814	0	GBP 11,967	GBP 24.3955	GBP 24.0445
2025-02-14 (Friday)	34,097	GBP 819,847	GBP 819,847	0	GBP 2,970	GBP 24.0445	GBP 23.9574
2025-02-13 (Thursday)	34,097	GBP 816,877	GBP 816,877	0	GBP 11,626	GBP 23.9574	GBP 23.6165
2025-02-12 (Wednesday)	34,097	GBP 805,251	GBP 805,251	-276	GBP -8,593	GBP 23.6165	GBP 23.6768
2025-02-11 (Tuesday)	34,373	GBP 813,844	GBP 813,844	0	GBP 8,813	GBP 23.6768	GBP 23.4204
2025-02-10 (Monday)	34,373	GBP 805,031	GBP 805,031	0	GBP 11,101	GBP 23.4204	GBP 23.0975
2025-02-07 (Friday)	34,373	GBP 793,930	GBP 793,930	0	GBP -3,616	GBP 23.0975	GBP 23.2027
2025-02-06 (Thursday)	34,373	GBP 797,546	GBP 797,546	0	GBP -3,821	GBP 23.2027	GBP 23.3139
2025-02-05 (Wednesday)	34,373	GBP 801,367	GBP 801,367	138	GBP 14,098	GBP 23.3139	GBP 22.996
2025-02-04 (Tuesday)	34,235	GBP 787,269	GBP 787,269	345	GBP 9,805	GBP 22.996	GBP 22.9408
2025-02-03 (Monday)	33,890	GBP 777,464	GBP 777,464	0	GBP -23,469	GBP 22.9408	GBP 23.6333
2025-01-31 (Friday)	33,890	GBP 800,933	GBP 800,933	0	GBP -14,603	GBP 23.6333	GBP 24.0642
2025-01-30 (Thursday)	33,890	GBP 815,536	GBP 815,536	0	GBP 13,780	GBP 24.0642	GBP 23.6576
2025-01-29 (Wednesday)	33,890	GBP 801,756	GBP 801,756	0	GBP -7,034	GBP 23.6576	GBP 23.8652
2025-01-28 (Tuesday)	33,890	GBP 808,790	GBP 808,790	0	GBP 18,439	GBP 23.8652	GBP 23.3211
2025-01-27 (Monday)	33,890	GBP 790,351	GBP 790,351	0	GBP -7,044	GBP 23.3211	GBP 23.5289
2025-01-24 (Friday)	33,890	GBP 797,395	GBP 797,395	0	GBP 12,371	GBP 23.5289	GBP 23.1639
2025-01-23 (Thursday)	33,890	GBP 785,024	GBP 785,024	0	GBP -23,557	GBP 23.1639	GBP 23.859
2025-01-22 (Wednesday)	33,890	GBP 808,581	GBP 808,581	0	GBP -3,887	GBP 23.859	GBP 23.9737
2025-01-21 (Tuesday)	33,890	GBP 812,468	GBP 812,468	0	GBP -21,619	GBP 23.9737	GBP 24.6116
2025-01-20 (Monday)	33,890	GBP 834,087	GBP 834,087	0	GBP 2,209	GBP 24.6116	GBP 24.5464
2025-01-17 (Friday)	33,890	GBP 831,878	GBP 831,878	0	GBP 15,858	GBP 24.5464	GBP 24.0785
2025-01-16 (Thursday)	33,890	GBP 816,020	GBP 816,020	0	GBP -8,006	GBP 24.0785	GBP 24.3147
2025-01-15 (Wednesday)	33,890	GBP 824,026	GBP 824,026	0	GBP 15,682	GBP 24.3147	GBP 23.852
2025-01-14 (Tuesday)	33,890	GBP 808,344	GBP 808,344	0	GBP -114	GBP 23.852	GBP 23.8554
2025-01-13 (Monday)	33,890	GBP 808,458	GBP 808,458	0	GBP 7,933	GBP 23.8554	GBP 23.6213
2025-01-10 (Friday)	33,890	GBP 800,525	GBP 800,525	0	GBP -19,371	GBP 23.6213	GBP 24.1929
2025-01-09 (Thursday)	33,890	GBP 819,896	GBP 819,896	0	GBP -17,097	GBP 24.1929	GBP 24.6973
2025-01-08 (Wednesday)	33,890	GBP 836,993	GBP 836,993	0	GBP 0	GBP 24.6973	GBP 24.6973
2025-01-02 (Thursday)	33,890	GBP 863,976	GBP 863,976
2024-12-30 (Monday)	33,890	GBP 863,225	GBP 863,225
2024-12-26 (Thursday)	33,890	GBP 866,193	GBP 866,193
2024-12-24 (Tuesday)	33,890	GBP 868,235	GBP 868,235
2024-12-23 (Monday)	33,890	GBP 868,833	GBP 868,833
2024-12-20 (Friday)	33,890	GBP 872,945	GBP 872,945
2024-12-19 (Thursday)	33,890	GBP 873,857	GBP 873,857
2024-12-18 (Wednesday)	33,890	GBP 898,869	GBP 898,869
2024-12-06 (Friday)	33,890	GBP 963,950	GBP 963,950	0	GBP -13,559	GBP 28.4435	GBP 28.8436
2024-12-05 (Thursday)	33,890	GBP 977,509	GBP 977,509	0	GBP -14,803	GBP 28.8436	GBP 29.2804
2024-12-04 (Wednesday)	33,890	GBP 992,312	GBP 992,312	0	GBP 17,478	GBP 29.2804	GBP 28.7647
2024-12-03 (Tuesday)	33,890	GBP 974,834	GBP 974,834	0	GBP 17,015	GBP 28.7647	GBP 28.2626
2024-12-02 (Monday)	33,890	GBP 957,819	GBP 957,819	0	GBP 11,011	GBP 28.2626	GBP 27.9377
2024-11-29 (Friday)	33,890	GBP 946,808	GBP 946,808	0	GBP 5,524	GBP 27.9377	GBP 27.7747
2024-11-28 (Thursday)	33,890	GBP 941,284	GBP 941,284	0	GBP -1,851	GBP 27.7747	GBP 27.8293
2024-11-27 (Wednesday)	33,890	GBP 943,135	GBP 943,135	0	GBP 5,499	GBP 27.8293	GBP 27.667
2024-11-26 (Tuesday)	33,890	GBP 937,636	GBP 937,636	0	GBP -1,970	GBP 27.667	GBP 27.7252
2024-11-25 (Monday)	33,890	GBP 939,606	GBP 939,606	0	GBP 7,003	GBP 27.7252	GBP 27.5185
2024-11-22 (Friday)	33,890	GBP 932,603	GBP 932,603	0	GBP 4,194	GBP 27.5185	GBP 27.3948
2024-11-21 (Thursday)	33,890	GBP 928,409	GBP 928,409	0	GBP 3,931	GBP 27.3948	GBP 27.2788
2024-11-20 (Wednesday)	33,890	GBP 924,478	GBP 924,478	0	GBP -4,813	GBP 27.2788	GBP 27.4208
2024-11-19 (Tuesday)	33,890	GBP 929,291	GBP 929,291	0	GBP -8,019	GBP 27.4208	GBP 27.6574
2024-11-18 (Monday)	33,890	GBP 937,310	GBP 937,310	68	GBP -18,014	GBP 27.6574	GBP 28.2456
2024-11-12 (Tuesday)	33,822	GBP 955,324	GBP 955,324	0	GBP -25,932	GBP 28.2456	GBP 29.0124
2024-11-11 (Monday)	33,822	GBP 981,256	GBP 981,256	0	GBP -9,599	GBP 29.0124	GBP 29.2962
2024-11-08 (Friday)	33,822	GBP 990,855	GBP 990,855	0	GBP -18,987	GBP 29.2962	GBP 29.8575
2024-11-07 (Thursday)	33,822	GBP 1,009,842	GBP 1,009,842	68	GBP 910	GBP 29.8575	GBP 29.8907
2024-11-06 (Wednesday)	33,754	GBP 1,008,932	GBP 1,008,932	0	GBP -27,718	GBP 29.8907	GBP 30.7119
2024-11-05 (Tuesday)	33,754	GBP 1,036,650	GBP 1,036,650	0	GBP 33,777	GBP 30.7119	GBP 29.7112
2024-11-04 (Monday)	33,754	GBP 1,002,873	GBP 1,002,873	0	GBP 4,286	GBP 29.7112	GBP 29.5843
2024-11-01 (Friday)	33,754	GBP 998,587	GBP 998,587	0	GBP 34,766	GBP 29.5843	GBP 28.5543
2024-10-31 (Thursday)	33,754	GBP 963,821	GBP 963,821	68	GBP -41,059	GBP 28.5543	GBP 29.8308
2024-10-30 (Wednesday)	33,686	GBP 1,004,880	GBP 1,004,880	0	GBP 2,139	GBP 29.8308	GBP 29.7673
2024-10-29 (Tuesday)	33,686	GBP 1,002,741	GBP 1,002,741	0	GBP -2,960	GBP 29.7673	GBP 29.8552
2024-10-28 (Monday)	33,686	GBP 1,005,701	GBP 1,005,701	0	GBP -5,228	GBP 29.8552	GBP 30.0104
2024-10-25 (Friday)	33,686	GBP 1,010,929	GBP 1,010,929	0	GBP 822	GBP 30.0104	GBP 29.986
2024-10-24 (Thursday)	33,686	GBP 1,010,107	GBP 1,010,107	0	GBP -451	GBP 29.986	GBP 29.9993
2024-10-23 (Wednesday)	33,686	GBP 1,010,558	GBP 1,010,558	0	GBP -5,402	GBP 29.9993	GBP 30.1597
2024-10-22 (Tuesday)	33,686	GBP 1,015,960	GBP 1,015,960	0	GBP -964	GBP 30.1597	GBP 30.1883
2024-10-21 (Monday)	33,686	GBP 1,016,924	GBP 1,016,924	0	GBP -14,194	GBP 30.1883	GBP 30.6097
2024-10-18 (Friday)	33,686	GBP 1,031,118	GBP 1,031,118

Share Trades of ABF.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-136			24.768*		26.03 Profit of 3,541 on sale
2025-02-18	SELL	-69			24.249*		26.46 Profit of 1,826 on sale
2025-02-12	SELL	-276			23.617*		26.63 Profit of 7,350 on sale
2025-02-05	BUY	138			23.314*		26.95
2025-02-04	BUY	345			22.996*		27.02
2024-11-18	BUY	68			27.657*		29.69
2024-11-07	BUY	68			29.858*		29.87
2024-10-31	BUY	68			28.554*		29.97

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 ABF.L

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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