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 AM.PA

Show aggregate AM.PA holdings

iShares MSCI World UCITS ETF USD (Dist) AM.PA holdings

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-03-11 (Tuesday)	2,366	EUR 745,092	EUR 745,092	0	EUR 13,796	EUR 314.916	EUR 309.085
2025-03-10 (Monday)	2,366	EUR 731,296	EUR 731,296	0	EUR -5,794	EUR 309.085	EUR 311.534
2025-03-07 (Friday)	2,366	EUR 737,090	EUR 737,090	-8	EUR 3,698	EUR 311.534	EUR 308.927
2025-03-05 (Wednesday)	2,374	EUR 733,392	EUR 733,392	0	EUR 45,604	EUR 308.927	EUR 289.717
2025-03-04 (Tuesday)	2,374	EUR 687,788	EUR 687,788	0	EUR -16,174	EUR 289.717	EUR 296.53
2025-03-03 (Monday)	2,374	EUR 703,962	EUR 703,962	0	EUR 95,610	EUR 296.53	EUR 256.256
2025-02-28 (Friday)	2,374	EUR 608,352	EUR 608,352	0	EUR -4,221	EUR 256.256	EUR 258.034
2025-02-27 (Thursday)	2,374	EUR 612,573	EUR 612,573	0	EUR 2,481	EUR 258.034	EUR 256.989
2025-02-26 (Wednesday)	2,374	EUR 610,092	EUR 610,092	0	EUR 3,484	EUR 256.989	EUR 255.521
2025-02-25 (Tuesday)	2,374	EUR 606,608	EUR 606,608	0	EUR 5,653	EUR 255.521	EUR 253.14
2025-02-24 (Monday)	2,374	EUR 600,955	EUR 600,955	0	EUR 20,163	EUR 253.14	EUR 244.647
2025-02-21 (Friday)	2,374	EUR 580,792	EUR 580,792	0	EUR -1,581	EUR 244.647	EUR 245.313
2025-02-20 (Thursday)	2,374	EUR 582,373	EUR 582,373	0	EUR 334	EUR 245.313	EUR 245.172
2025-02-19 (Wednesday)	2,374	EUR 582,039	EUR 582,039	0	EUR 3,065	EUR 245.172	EUR 243.881
2025-02-18 (Tuesday)	2,374	EUR 578,974	EUR 578,974	-4	EUR -1,668	EUR 243.881	EUR 244.172
2025-02-17 (Monday)	2,378	EUR 580,642	EUR 580,642	0	EUR 33,878	EUR 244.172	EUR 229.926
2025-02-14 (Friday)	2,378	EUR 546,764	EUR 546,764	0	EUR 5,391	EUR 229.926	EUR 227.659
2025-02-13 (Thursday)	2,378	EUR 541,373	EUR 541,373	0	EUR 5,580	EUR 227.659	EUR 225.312
2025-02-12 (Wednesday)	2,378	EUR 535,793	EUR 535,793	-16	EUR -3,896	EUR 225.312	EUR 225.434
2025-02-11 (Tuesday)	2,394	EUR 539,689	EUR 539,689	0	EUR 2,813	EUR 225.434	EUR 224.259
2025-02-10 (Monday)	2,394	EUR 536,876	EUR 536,876	0	EUR 10,873	EUR 224.259	EUR 219.717
2025-02-07 (Friday)	2,394	EUR 526,003	EUR 526,003	0	EUR 3,694	EUR 219.717	EUR 218.174
2025-02-06 (Thursday)	2,394	EUR 522,309	EUR 522,309	0	EUR -24,076	EUR 218.174	EUR 228.231
2025-02-05 (Wednesday)	2,394	EUR 546,385	EUR 546,385	8	EUR 4,464	EUR 228.231	EUR 227.125
2025-02-04 (Tuesday)	2,386	EUR 541,921	EUR 541,921	20	EUR 12,352	EUR 227.125	EUR 223.825
2025-02-03 (Monday)	2,366	EUR 529,569	EUR 529,569	0	EUR -6,127	EUR 223.825	EUR 226.414
2025-01-31 (Friday)	2,366	EUR 535,696	EUR 535,696	0	EUR 3,575	EUR 226.414	EUR 224.903
2025-01-30 (Thursday)	2,366	EUR 532,121	EUR 532,121	0	EUR 17,844	EUR 224.903	EUR 217.361
2025-01-29 (Wednesday)	2,366	EUR 514,277	EUR 514,277	0	EUR -8,608	EUR 217.361	EUR 221
2025-01-28 (Tuesday)	2,366	EUR 522,885	EUR 522,885	0	EUR 3,219	EUR 221	EUR 219.639
2025-01-27 (Monday)	2,366	EUR 519,666	EUR 519,666	0	EUR 1,548	EUR 219.639	EUR 218.985
2025-01-24 (Friday)	2,366	EUR 518,118	EUR 518,118	0	EUR 2,492	EUR 218.985	EUR 217.932
2025-01-23 (Thursday)	2,366	EUR 515,626	EUR 515,626	0	EUR 388	EUR 217.932	EUR 217.768
2025-01-22 (Wednesday)	2,366	EUR 515,238	EUR 515,238	0	EUR 1,924	EUR 217.768	EUR 216.954
2025-01-21 (Tuesday)	2,366	EUR 513,314	EUR 513,314	0	EUR 7,382	EUR 216.954	EUR 213.834
2025-01-20 (Monday)	2,366	EUR 505,932	EUR 505,932	0	EUR 9,227	EUR 213.834	EUR 209.934
2025-01-17 (Friday)	2,366	EUR 496,705	EUR 496,705	0	EUR -1,438	EUR 209.934	EUR 210.542
2025-01-16 (Thursday)	2,366	EUR 498,143	EUR 498,143	0	EUR 1,709	EUR 210.542	EUR 209.82
2025-01-15 (Wednesday)	2,366	EUR 496,434	EUR 496,434	0	EUR -5,316	EUR 209.82	EUR 212.067
2025-01-14 (Tuesday)	2,366	EUR 501,750	EUR 501,750	0	EUR 4,270	EUR 212.067	EUR 210.262
2025-01-13 (Monday)	2,366	EUR 497,480	EUR 497,480	0	EUR -2,562	EUR 210.262	EUR 211.345
2025-01-10 (Friday)	2,366	EUR 500,042	EUR 500,042	0	EUR -1,464	EUR 211.345	EUR 211.964
2025-01-09 (Thursday)	2,366	EUR 501,506	EUR 501,506	0	EUR -1,024	EUR 211.964	EUR 212.396
2025-01-08 (Wednesday)	2,366	EUR 502,530	EUR 502,530	0	EUR 0	EUR 212.396	EUR 212.396
2025-01-02 (Thursday)	2,366	EUR 476,246	EUR 476,246
2024-12-30 (Monday)	2,366	EUR 480,890	EUR 480,890
2024-12-26 (Thursday)	2,366	EUR 473,143	EUR 473,143
2024-12-24 (Tuesday)	2,366	EUR 472,348	EUR 472,348
2024-12-23 (Monday)	2,366	EUR 471,542	EUR 471,542
2024-12-20 (Friday)	2,366	EUR 470,653	EUR 470,653
2024-12-19 (Thursday)	2,366	EUR 472,962	EUR 472,962
2024-12-18 (Wednesday)	2,366	EUR 468,776	EUR 468,776
2024-12-06 (Friday)	2,366	EUR 482,869	EUR 482,869	0	EUR -2,209	EUR 204.087	EUR 205.02
2024-12-05 (Thursday)	2,366	EUR 485,078	EUR 485,078	0	EUR 26	EUR 205.02	EUR 205.009
2024-12-04 (Wednesday)	2,366	EUR 485,052	EUR 485,052	0	EUR 8,267	EUR 205.009	EUR 201.515
2024-12-03 (Tuesday)	2,366	EUR 476,785	EUR 476,785	0	EUR 7,873	EUR 201.515	EUR 198.188
2024-12-02 (Monday)	2,366	EUR 468,912	EUR 468,912	0	EUR -1,894	EUR 198.188	EUR 198.988
2024-11-29 (Friday)	2,366	EUR 470,806	EUR 470,806	0	EUR -1,369	EUR 198.988	EUR 199.567
2024-11-28 (Thursday)	2,366	EUR 472,175	EUR 472,175	0	EUR 4,698	EUR 199.567	EUR 197.581
2024-11-27 (Wednesday)	2,366	EUR 467,477	EUR 467,477	0	EUR 3,461	EUR 197.581	EUR 196.118
2024-11-26 (Tuesday)	2,366	EUR 464,016	EUR 464,016	0	EUR 457	EUR 196.118	EUR 195.925
2024-11-25 (Monday)	2,366	EUR 463,559	EUR 463,559	0	EUR -15,988	EUR 195.925	EUR 202.683
2024-11-22 (Friday)	2,366	EUR 479,547	EUR 479,547	0	EUR -13,854	EUR 202.683	EUR 208.538
2024-11-21 (Thursday)	2,366	EUR 493,401	EUR 493,401	0	EUR 6,523	EUR 208.538	EUR 205.781
2024-11-20 (Wednesday)	2,366	EUR 486,878	EUR 486,878	0	EUR -2,553	EUR 205.781	EUR 206.86
2024-11-19 (Tuesday)	2,366	EUR 489,431	EUR 489,431	0	EUR 9,607	EUR 206.86	EUR 202.8
2024-11-18 (Monday)	2,366	EUR 479,824	EUR 479,824	4	EUR -16,106	EUR 202.8	EUR 209.962
2024-11-12 (Tuesday)	2,362	EUR 495,930	EUR 495,930	0	EUR -8,591	EUR 209.962	EUR 213.599
2024-11-11 (Monday)	2,362	EUR 504,521	EUR 504,521	0	EUR 39	EUR 213.599	EUR 213.583
2024-11-08 (Friday)	2,362	EUR 504,482	EUR 504,482	0	EUR -4,234	EUR 213.583	EUR 215.375
2024-11-07 (Thursday)	2,362	EUR 508,716	EUR 508,716	4	EUR 13,430	EUR 215.375	EUR 210.045
2024-11-06 (Wednesday)	2,358	EUR 495,286	EUR 495,286	0	EUR 13,024	EUR 210.045	EUR 204.522
2024-11-05 (Tuesday)	2,358	EUR 482,262	EUR 482,262	0	EUR 8,871	EUR 204.522	EUR 200.76
2024-11-04 (Monday)	2,358	EUR 473,391	EUR 473,391	0	EUR -3,712	EUR 200.76	EUR 202.334
2024-11-01 (Friday)	2,358	EUR 477,103	EUR 477,103	0	EUR 2,742	EUR 202.334	EUR 201.171
2024-10-31 (Thursday)	2,358	EUR 474,361	EUR 474,361	4	EUR -779	EUR 201.171	EUR 201.844
2024-10-30 (Wednesday)	2,354	EUR 475,140	EUR 475,140	0	EUR -2,750	EUR 201.844	EUR 203.012
2024-10-29 (Tuesday)	2,354	EUR 477,890	EUR 477,890	0	EUR -11,836	EUR 203.012	EUR 208.04
2024-10-28 (Monday)	2,354	EUR 489,726	EUR 489,726	0	EUR -1,863	EUR 208.04	EUR 208.831
2024-10-25 (Friday)	2,354	EUR 491,589	EUR 491,589	0	EUR 2,052	EUR 208.831	EUR 207.96
2024-10-24 (Thursday)	2,354	EUR 489,537	EUR 489,537	0	EUR 3,810	EUR 207.96	EUR 206.341
2024-10-23 (Wednesday)	2,354	EUR 485,727	EUR 485,727	0	EUR -4,632	EUR 206.341	EUR 208.309
2024-10-22 (Tuesday)	2,354	EUR 490,359	EUR 490,359	0	EUR 8,303	EUR 208.309	EUR 204.782
2024-10-21 (Monday)	2,354	EUR 482,056	EUR 482,056	0	EUR -8,413	EUR 204.782	EUR 208.356
2024-10-18 (Friday)	2,354	EUR 490,469	EUR 490,469

Share Trades of AM.PA 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	-8			311.534*		220.28 Profit of 1,762 on sale
2025-02-18	SELL	-4			243.881*		211.90 Profit of 848 on sale
2025-02-12	SELL	-16			225.312*		210.51 Profit of 3,368 on sale
2025-02-05	BUY	8			228.231*		209.29
2025-02-04	BUY	20			227.125*		208.94
2024-11-18	BUY	4			202.800*		207.09
2024-11-07	BUY	4			215.375*		205.23
2024-10-31	BUY	4			201.171*		206.14

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 AM.PA

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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