| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 9,110 | NOK 265,355 | NOK 265,355 | 0 | NOK 4,990 | NOK 29.1279 | NOK 28.5801 |
| 2025-12-17 (Wednesday) | 9,110 | NOK 260,365 | NOK 260,365 | 0 | NOK -2,119 | NOK 28.5801 | NOK 28.8127 |
| 2025-12-16 (Tuesday) | 9,110 | NOK 262,484 | NOK 262,484 | 0 | NOK -2,362 | NOK 28.8127 | NOK 29.072 |
| 2025-12-15 (Monday) | 9,110 | NOK 264,846 | NOK 264,846 | 0 | NOK 2,914 | NOK 29.072 | NOK 28.7521 |
| 2025-12-12 (Friday) | 9,110 | NOK 261,932 | NOK 261,932 | -20 | NOK -816 | NOK 28.7521 | NOK 28.7785 |
| 2025-12-11 (Thursday) | 9,130 | NOK 262,748 | NOK 262,748 | -20 | NOK 1,606 | NOK 28.7785 | NOK 28.5401 |
| 2025-12-10 (Wednesday) | 9,150 | NOK 261,142 | NOK 261,142 | 0 | NOK -2,189 | NOK 28.5401 | NOK 28.7793 |
| 2025-12-09 (Tuesday) | 9,150 | NOK 263,331 | NOK 263,331 | 0 | NOK 8,965 | NOK 28.7793 | NOK 27.7996 |
| 2025-12-08 (Monday) | 9,150 | NOK 254,366 | NOK 254,366 | 0 | NOK -1,878 | NOK 27.7996 | NOK 28.0048 |
| 2025-12-05 (Friday) | 9,150 | NOK 256,244 | NOK 256,244 | -40 | NOK -1,707 | NOK 28.0048 | NOK 28.0687 |
| 2025-12-04 (Thursday) | 9,190 | NOK 257,951 | NOK 257,951 | 0 | NOK 2,275 | NOK 28.0687 | NOK 27.8211 |
| 2025-12-03 (Wednesday) | 9,190 | NOK 255,676 | NOK 255,676 | -80 | NOK -7,710 | NOK 27.8211 | NOK 28.4127 |
| 2025-12-02 (Tuesday) | 9,270 | NOK 263,386 | NOK 263,386 | 0 | NOK 2,565 | NOK 28.4127 | NOK 28.136 |
| 2025-12-01 (Monday) | 9,270 | NOK 260,821 | NOK 260,821 | 0 | NOK 1,213 | NOK 28.136 | NOK 28.0052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -20 | 292.800 | 290.600 | 290.820 | -5,816 | 23.55 Loss of -5,345 on sale |
| 2025-12-11 | SELL | -20 | 291.400 | 289.000 | 289.240 | -5,785 | 23.52 Loss of -5,314 on sale |
| 2025-12-05 | SELL | -40 | 283.800 | 280.400 | 280.740 | -11,230 | 23.44 Loss of -10,292 on sale |
| 2025-12-03 | SELL | -80 | 287.000 | 278.800 | 279.620 | -22,370 | 23.40 Loss of -20,498 on sale |
| 2025-11-26 | SELL | -20 | 280.000 | 275.200 | 275.680 | -5,514 | 23.29 Loss of -5,048 on sale |
| 2025-11-14 | SELL | -20 | 278.000 | 272.400 | 272.960 | -5,459 | 23.14 Loss of -4,996 on sale |
| 2025-11-11 | SELL | -42 | 277.800 | 274.800 | 275.100 | -11,554 | 23.07 Loss of -10,585 on sale |
| 2025-10-22 | SELL | -21 | 280.600 | 281.000 | 280.960 | -5,900 | 22.76 Loss of -5,422 on sale |
| 2025-09-24 | SELL | -42 | 276.600 | 277.600 | 277.500 | -11,655 | 22.27 Loss of -10,720 on sale |
| 2025-07-29 | SELL | -42 | 274.200 | 275.200 | 275.100 | -11,554 | 21.97 Loss of -10,631 on sale |
| 2025-07-02 | BUY | 63 | 254.200 | 257.200 | 256.900 | 16,185 | 21.55 |
| 2025-06-23 | SELL | -21 | 254.000 | 256.400 | 256.160 | -5,379 | 21.45 Loss of -4,929 on sale |
| 2025-06-13 | SELL | -42 | 249.000 | 250.000 | 249.900 | -10,496 | 21.30 Loss of -9,601 on sale |
| 2025-06-02 | SELL | -21 | 259.000 | 260.800 | 260.620 | -5,473 | 21.02 Loss of -5,032 on sale |
| 2025-05-07 | SELL | -42 | 253.400 | 253.600 | 253.580 | -10,650 | 20.38 Loss of -9,794 on sale |
| 2025-04-25 | BUY | 84 | 243.800 | 244.800 | 244.700 | 20,555 | 20.13 |
| 2025-04-11 | BUY | 63 | 238.200 | 239.400 | 239.280 | 15,075 | 19.84 |
| 2025-04-09 | SELL | -336 | 226.400 | 228.800 | 228.560 | -76,796 | 19.81 Loss of -70,138 on sale |
| 2025-04-08 | BUY | 315 | 231.200 | 231.800 | 231.740 | 72,998 | 19.80 |
| 2025-04-04 | BUY | 21 | 231.200 | 243.600 | 242.360 | 5,090 | 19.77 |
| 2025-03-28 | SELL | -21 | 239.600 | 242.800 | 242.480 | -5,092 | 19.63 Loss of -4,680 on sale |
| 2025-03-14 | SELL | -42 | 240.800 | 242.200 | 242.060 | -10,167 | 19.23 Loss of -9,359 on sale |
| 2025-03-12 | SELL | -42 | 234.800 | 234.800 | 234.800 | -9,862 | 19.15 Loss of -9,057 on sale |
| 2025-03-07 | SELL | -42 | 229.600 | 230.600 | 230.500 | -9,681 | 19.06 Loss of -8,881 on sale |
| 2025-02-18 | SELL | -21 | 229.200 | 231.000 | 230.820 | -4,847 | 18.76 Loss of -4,453 on sale |
| 2025-02-12 | SELL | -84 | 230.600 | 231.000 | 230.960 | -19,401 | 18.64 Loss of -17,835 on sale |
| 2025-02-05 | BUY | 42 | 232.000 | 234.200 | 233.980 | 9,827 | 18.45 |
| 2025-02-04 | BUY | 105 | 234.400 | 234.400 | 234.400 | 24,612 | 18.41 |
| 2024-11-18 | BUY | 21 | 194.400 | 195.700 | 195.570 | 4,107 | 18.07 |
| 2024-11-07 | BUY | 21 | 194.300 | 198.200 | 197.810 | 4,154 | 18.22 |
| 2024-10-31 | BUY | 21 | 198.500 | 201.000 | 200.750 | 4,216 | 18.36 |
* (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
| 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.
Note: 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.
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