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 EN.PA

Show aggregate EN.PA holdings

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

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-03-11 (Tuesday)	20,499	EUR 788,230	EUR 788,230	0	EUR 8,234	EUR 38.4521	EUR 38.0504
2025-03-10 (Monday)	20,499	EUR 779,996	EUR 779,996	0	EUR -13,035	EUR 38.0504	EUR 38.6863
2025-03-07 (Friday)	20,499	EUR 793,031	EUR 793,031	-82	EUR 20,321	EUR 38.6863	EUR 37.5448
2025-03-05 (Wednesday)	20,581	EUR 772,710	EUR 772,710	0	EUR 46,661	EUR 37.5448	EUR 35.2776
2025-03-04 (Tuesday)	20,581	EUR 726,049	EUR 726,049	0	EUR 9,155	EUR 35.2776	EUR 34.8328
2025-03-03 (Monday)	20,581	EUR 716,894	EUR 716,894	0	EUR 9,698	EUR 34.8328	EUR 34.3616
2025-02-28 (Friday)	20,581	EUR 707,196	EUR 707,196	0	EUR -1,098	EUR 34.3616	EUR 34.4149
2025-02-27 (Thursday)	20,581	EUR 708,294	EUR 708,294	0	EUR -1,603	EUR 34.4149	EUR 34.4928
2025-02-26 (Wednesday)	20,581	EUR 709,897	EUR 709,897	0	EUR 3,599	EUR 34.4928	EUR 34.318
2025-02-25 (Tuesday)	20,581	EUR 706,298	EUR 706,298	0	EUR 12,293	EUR 34.318	EUR 33.7207
2025-02-24 (Monday)	20,581	EUR 694,005	EUR 694,005	0	EUR 3,726	EUR 33.7207	EUR 33.5396
2025-02-21 (Friday)	20,581	EUR 690,279	EUR 690,279	0	EUR -3,875	EUR 33.5396	EUR 33.7279
2025-02-20 (Thursday)	20,581	EUR 694,154	EUR 694,154	0	EUR 6,350	EUR 33.7279	EUR 33.4194
2025-02-19 (Wednesday)	20,581	EUR 687,804	EUR 687,804	0	EUR -9,299	EUR 33.4194	EUR 33.8712
2025-02-18 (Tuesday)	20,581	EUR 697,103	EUR 697,103	-42	EUR -2,689	EUR 33.8712	EUR 33.9326
2025-02-17 (Monday)	20,623	EUR 699,792	EUR 699,792	0	EUR 13	EUR 33.9326	EUR 33.932
2025-02-14 (Friday)	20,623	EUR 699,779	EUR 699,779	0	EUR 7,577	EUR 33.932	EUR 33.5646
2025-02-13 (Thursday)	20,623	EUR 692,202	EUR 692,202	0	EUR 15,319	EUR 33.5646	EUR 32.8218
2025-02-12 (Wednesday)	20,623	EUR 676,883	EUR 676,883	-172	EUR 3,374	EUR 32.8218	EUR 32.388
2025-02-11 (Tuesday)	20,795	EUR 673,509	EUR 673,509	0	EUR 1,661	EUR 32.388	EUR 32.3082
2025-02-10 (Monday)	20,795	EUR 671,848	EUR 671,848	0	EUR -5,115	EUR 32.3082	EUR 32.5541
2025-02-07 (Friday)	20,795	EUR 676,963	EUR 676,963	0	EUR 2,892	EUR 32.5541	EUR 32.4151
2025-02-06 (Thursday)	20,795	EUR 674,071	EUR 674,071	0	EUR 3,554	EUR 32.4151	EUR 32.2441
2025-02-05 (Wednesday)	20,795	EUR 670,517	EUR 670,517	84	EUR 3,831	EUR 32.2441	EUR 32.1899
2025-02-04 (Tuesday)	20,711	EUR 666,686	EUR 666,686	210	EUR 17,934	EUR 32.1899	EUR 31.6449
2025-02-03 (Monday)	20,501	EUR 648,752	EUR 648,752	0	EUR -4,029	EUR 31.6449	EUR 31.8414
2025-01-31 (Friday)	20,501	EUR 652,781	EUR 652,781	0	EUR -2,474	EUR 31.8414	EUR 31.9621
2025-01-30 (Thursday)	20,501	EUR 655,255	EUR 655,255	0	EUR 3,713	EUR 31.9621	EUR 31.781
2025-01-29 (Wednesday)	20,501	EUR 651,542	EUR 651,542	0	EUR -2,846	EUR 31.781	EUR 31.9198
2025-01-28 (Tuesday)	20,501	EUR 654,388	EUR 654,388	0	EUR -4,677	EUR 31.9198	EUR 32.1479
2025-01-27 (Monday)	20,501	EUR 659,065	EUR 659,065	0	EUR 2,689	EUR 32.1479	EUR 32.0168
2025-01-24 (Friday)	20,501	EUR 656,376	EUR 656,376	0	EUR 1,977	EUR 32.0168	EUR 31.9203
2025-01-23 (Thursday)	20,501	EUR 654,399	EUR 654,399	0	EUR 1,606	EUR 31.9203	EUR 31.842
2025-01-22 (Wednesday)	20,501	EUR 652,793	EUR 652,793	0	EUR 8,440	EUR 31.842	EUR 31.4303
2025-01-21 (Tuesday)	20,501	EUR 644,353	EUR 644,353	0	EUR 427	EUR 31.4303	EUR 31.4095
2025-01-20 (Monday)	20,501	EUR 643,926	EUR 643,926	0	EUR 9,750	EUR 31.4095	EUR 30.9339
2025-01-17 (Friday)	20,501	EUR 634,176	EUR 634,176	0	EUR 5,944	EUR 30.9339	EUR 30.644
2025-01-16 (Thursday)	20,501	EUR 628,232	EUR 628,232	0	EUR 6,878	EUR 30.644	EUR 30.3085
2025-01-15 (Wednesday)	20,501	EUR 621,354	EUR 621,354	0	EUR 13,326	EUR 30.3085	EUR 29.6585
2025-01-14 (Tuesday)	20,501	EUR 608,028	EUR 608,028	0	EUR 4,504	EUR 29.6585	EUR 29.4388
2025-01-13 (Monday)	20,501	EUR 603,524	EUR 603,524	0	EUR 6,139	EUR 29.4388	EUR 29.1393
2025-01-10 (Friday)	20,501	EUR 597,385	EUR 597,385	0	EUR -6,715	EUR 29.1393	EUR 29.4669
2025-01-09 (Thursday)	20,501	EUR 604,100	EUR 604,100	0	EUR -4,071	EUR 29.4669	EUR 29.6654
2025-01-08 (Wednesday)	20,501	EUR 608,171	EUR 608,171	0	EUR 0	EUR 29.6654	EUR 29.6654
2025-01-02 (Thursday)	20,501	EUR 607,719	EUR 607,719
2024-12-30 (Monday)	20,501	EUR 607,362	EUR 607,362
2024-12-26 (Thursday)	20,501	EUR 597,350	EUR 597,350
2024-12-24 (Tuesday)	20,501	EUR 596,346	EUR 596,346
2024-12-23 (Monday)	20,501	EUR 598,177	EUR 598,177
2024-12-20 (Friday)	20,501	EUR 600,953	EUR 600,953
2024-12-19 (Thursday)	20,501	EUR 600,039	EUR 600,039
2024-12-18 (Wednesday)	20,501	EUR 613,574	EUR 613,574
2024-12-06 (Friday)	20,501	EUR 624,782	EUR 624,782	0	EUR 4,827	EUR 30.4757	EUR 30.2402
2024-12-05 (Thursday)	20,501	EUR 619,955	EUR 619,955	0	EUR 16,612	EUR 30.2402	EUR 29.4299
2024-12-04 (Wednesday)	20,501	EUR 603,343	EUR 603,343	0	EUR 4,137	EUR 29.4299	EUR 29.2281
2024-12-03 (Tuesday)	20,501	EUR 599,206	EUR 599,206	0	EUR 5,310	EUR 29.2281	EUR 28.9691
2024-12-02 (Monday)	20,501	EUR 593,896	EUR 593,896	0	EUR -15,857	EUR 28.9691	EUR 29.7426
2024-11-29 (Friday)	20,501	EUR 609,753	EUR 609,753	0	EUR 1,356	EUR 29.7426	EUR 29.6765
2024-11-28 (Thursday)	20,501	EUR 608,397	EUR 608,397	0	EUR -2,988	EUR 29.6765	EUR 29.8222
2024-11-27 (Wednesday)	20,501	EUR 611,385	EUR 611,385	0	EUR 449	EUR 29.8222	EUR 29.8003
2024-11-26 (Tuesday)	20,501	EUR 610,936	EUR 610,936	0	EUR -8,120	EUR 29.8003	EUR 30.1964
2024-11-25 (Monday)	20,501	EUR 619,056	EUR 619,056	0	EUR 4,420	EUR 30.1964	EUR 29.9808
2024-11-22 (Friday)	20,501	EUR 614,636	EUR 614,636	0	EUR -2,731	EUR 29.9808	EUR 30.114
2024-11-21 (Thursday)	20,501	EUR 617,367	EUR 617,367	0	EUR -7,892	EUR 30.114	EUR 30.499
2024-11-20 (Wednesday)	20,501	EUR 625,259	EUR 625,259	0	EUR -7,178	EUR 30.499	EUR 30.8491
2024-11-19 (Tuesday)	20,501	EUR 632,437	EUR 632,437	0	EUR -8,761	EUR 30.8491	EUR 31.2764
2024-11-18 (Monday)	20,501	EUR 641,198	EUR 641,198	43	EUR 686	EUR 31.2764	EUR 31.3086
2024-11-12 (Tuesday)	20,458	EUR 640,512	EUR 640,512	0	EUR -14,741	EUR 31.3086	EUR 32.0292
2024-11-11 (Monday)	20,458	EUR 655,253	EUR 655,253	0	EUR -2,477	EUR 32.0292	EUR 32.1503
2024-11-08 (Friday)	20,458	EUR 657,730	EUR 657,730	0	EUR -2,970	EUR 32.1503	EUR 32.2954
2024-11-07 (Thursday)	20,458	EUR 660,700	EUR 660,700	42	EUR 7,373	EUR 32.2954	EUR 32.0007
2024-11-06 (Wednesday)	20,416	EUR 653,327	EUR 653,327	0	EUR -22,634	EUR 32.0007	EUR 33.1094
2024-11-05 (Tuesday)	20,416	EUR 675,961	EUR 675,961	0	EUR 20,435	EUR 33.1094	EUR 32.1084
2024-11-04 (Monday)	20,416	EUR 655,526	EUR 655,526	0	EUR -2,530	EUR 32.1084	EUR 32.2324
2024-11-01 (Friday)	20,416	EUR 658,056	EUR 658,056	0	EUR 5,751	EUR 32.2324	EUR 31.9507
2024-10-31 (Thursday)	20,416	EUR 652,305	EUR 652,305	43	EUR 7,594	EUR 31.9507	EUR 31.6454
2024-10-30 (Wednesday)	20,373	EUR 644,711	EUR 644,711	0	EUR -4,943	EUR 31.6454	EUR 31.888
2024-10-29 (Tuesday)	20,373	EUR 649,654	EUR 649,654	0	EUR -6,272	EUR 31.888	EUR 32.1958
2024-10-28 (Monday)	20,373	EUR 655,926	EUR 655,926	0	EUR 7,597	EUR 32.1958	EUR 31.823
2024-10-25 (Friday)	20,373	EUR 648,329	EUR 648,329	0	EUR -6,544	EUR 31.823	EUR 32.1442
2024-10-24 (Thursday)	20,373	EUR 654,873	EUR 654,873	0	EUR 6,194	EUR 32.1442	EUR 31.8401
2024-10-23 (Wednesday)	20,373	EUR 648,679	EUR 648,679	0	EUR -7,172	EUR 31.8401	EUR 32.1922
2024-10-22 (Tuesday)	20,373	EUR 655,851	EUR 655,851	0	EUR -1,959	EUR 32.1922	EUR 32.2883
2024-10-21 (Monday)	20,373	EUR 657,810	EUR 657,810	0	EUR -9,771	EUR 32.2883	EUR 32.7679
2024-10-18 (Friday)	20,373	EUR 667,581	EUR 667,581

Share Trades of EN.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	-82			38.686*		31.87 Profit of 2,613 on sale
2025-02-18	SELL	-42			33.871*		31.36 Profit of 1,317 on sale
2025-02-12	SELL	-172			32.822*		31.21 Profit of 5,368 on sale
2025-02-05	BUY	84			32.244*		31.09
2025-02-04	BUY	210			32.190*		31.07
2024-11-18	BUY	43			31.276*		32.07
2024-11-07	BUY	42			32.295*		32.11
2024-10-31	BUY	43			31.951*		32.00

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 EN.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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