Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI World UCITS ETF USD (Dist) H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-03-11 (Tuesday)132,700USD 581,226USD 581,2260USD 0 USD 4.38 USD 4.38
2025-03-10 (Monday)132,700USD 581,226H78.SI holding decreased by -10616USD 581,2260USD -10,616 USD 4.38 USD 4.46
2025-03-07 (Friday)132,700H78.SI holding decreased by -400USD 591,842H78.SI holding decreased by -9770USD 591,842-400USD -9,770 USD 4.46 USD 4.52
2025-03-05 (Wednesday)133,100USD 601,612H78.SI holding increased by 2662USD 601,6120USD 2,662 USD 4.52 USD 4.5
2025-03-04 (Tuesday)133,100USD 598,950USD 598,9500USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)133,100USD 598,950H78.SI holding decreased by -2662USD 598,9500USD -2,662 USD 4.5 USD 4.52
2025-02-28 (Friday)133,100USD 601,612H78.SI holding decreased by -7986USD 601,6120USD -7,986 USD 4.52 USD 4.58
2025-02-27 (Thursday)133,100USD 609,598H78.SI holding decreased by -6655USD 609,5980USD -6,655 USD 4.58 USD 4.63
2025-02-26 (Wednesday)133,100USD 616,253H78.SI holding increased by 15972USD 616,2530USD 15,972 USD 4.63 USD 4.51
2025-02-25 (Tuesday)133,100USD 600,281USD 600,2810USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)133,100USD 600,281H78.SI holding decreased by -1331USD 600,2810USD -1,331 USD 4.51 USD 4.52
2025-02-21 (Friday)133,100USD 601,612H78.SI holding increased by 15972USD 601,6120USD 15,972 USD 4.52 USD 4.4
2025-02-20 (Thursday)133,100USD 585,640H78.SI holding increased by 1331USD 585,6400USD 1,331 USD 4.4 USD 4.39
2025-02-19 (Wednesday)133,100USD 584,309H78.SI holding increased by 3993USD 584,3090USD 3,993 USD 4.39 USD 4.36
2025-02-18 (Tuesday)133,100H78.SI holding decreased by -200USD 580,316H78.SI holding decreased by -18201USD 580,316-200USD -18,201 USD 4.36 USD 4.49
2025-02-17 (Monday)133,300USD 598,517H78.SI holding increased by 18662USD 598,5170USD 18,662 USD 4.49 USD 4.35
2025-02-14 (Friday)133,300USD 579,855H78.SI holding increased by 22661USD 579,8550USD 22,661 USD 4.35 USD 4.18
2025-02-13 (Thursday)133,300USD 557,194H78.SI holding increased by 2666USD 557,1940USD 2,666 USD 4.18 USD 4.16
2025-02-12 (Wednesday)133,300H78.SI holding decreased by -800USD 554,528H78.SI holding decreased by -646USD 554,528-800USD -646 USD 4.16 USD 4.14
2025-02-11 (Tuesday)134,100USD 555,174H78.SI holding decreased by -8046USD 555,1740USD -8,046 USD 4.14 USD 4.2
2025-02-10 (Monday)134,100USD 563,220H78.SI holding decreased by -21456USD 563,2200USD -21,456 USD 4.2 USD 4.36
2025-02-07 (Friday)134,100USD 584,676H78.SI holding decreased by -4023USD 584,6760USD -4,023 USD 4.36 USD 4.39
2025-02-06 (Thursday)134,100USD 588,699H78.SI holding increased by 9387USD 588,6990USD 9,387 USD 4.39 USD 4.32
2025-02-05 (Wednesday)134,100H78.SI holding increased by 400USD 579,312H78.SI holding increased by 3065USD 579,312400USD 3,065 USD 4.32 USD 4.31
2025-02-04 (Tuesday)133,700H78.SI holding increased by 1000USD 576,247H78.SI holding decreased by -998USD 576,2471,000USD -998 USD 4.31 USD 4.35
2025-02-03 (Monday)132,700USD 577,245H78.SI holding decreased by -1327USD 577,2450USD -1,327 USD 4.35 USD 4.36
2025-01-31 (Friday)132,700USD 578,572H78.SI holding increased by 5308USD 578,5720USD 5,308 USD 4.36 USD 4.32
2025-01-30 (Thursday)132,700USD 573,264USD 573,2640USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)132,700USD 573,264USD 573,2640USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)132,700USD 573,264H78.SI holding decreased by -1327USD 573,2640USD -1,327 USD 4.32 USD 4.33
2025-01-27 (Monday)132,700USD 574,591H78.SI holding increased by 7962USD 574,5910USD 7,962 USD 4.33 USD 4.27
2025-01-24 (Friday)132,700USD 566,629H78.SI holding increased by 5308USD 566,6290USD 5,308 USD 4.27 USD 4.23
2025-01-23 (Thursday)132,700USD 561,321H78.SI holding increased by 6635USD 561,3210USD 6,635 USD 4.23 USD 4.18
2025-01-22 (Wednesday)132,700USD 554,686H78.SI holding decreased by -2654USD 554,6860USD -2,654 USD 4.18 USD 4.2
2025-01-21 (Tuesday)132,700USD 557,340H78.SI holding decreased by -11943USD 557,3400USD -11,943 USD 4.2 USD 4.29
2025-01-20 (Monday)132,700USD 569,283H78.SI holding increased by 14597USD 569,2830USD 14,597 USD 4.29 USD 4.18
2025-01-17 (Friday)132,700USD 554,686USD 554,6860USD 0 USD 4.18 USD 4.18
2025-01-16 (Thursday)132,700USD 554,686USD 554,6860USD 0 USD 4.18 USD 4.18
2025-01-15 (Wednesday)132,700USD 554,686H78.SI holding decreased by -7962USD 554,6860USD -7,962 USD 4.18 USD 4.24
2025-01-14 (Tuesday)132,700USD 562,648H78.SI holding decreased by -5308USD 562,6480USD -5,308 USD 4.24 USD 4.28
2025-01-13 (Monday)132,700USD 567,956USD 567,9560USD 0 USD 4.28 USD 4.28
2025-01-10 (Friday)132,700USD 567,956H78.SI holding decreased by -1327USD 567,9560USD -1,327 USD 4.28 USD 4.29
2025-01-09 (Thursday)132,700USD 569,283H78.SI holding decreased by -2654USD 569,2830USD -2,654 USD 4.29 USD 4.31
2025-01-08 (Wednesday)132,700USD 571,937USD 571,9370USD 0 USD 4.31 USD 4.31
2025-01-02 (Thursday)132,700USD 587,861USD 587,861
2024-12-06 (Friday)132,700USD 627,671H78.SI holding increased by 5308USD 627,6710USD 5,308 USD 4.73 USD 4.69
2024-12-05 (Thursday)132,700USD 622,363H78.SI holding increased by 23886USD 622,3630USD 23,886 USD 4.69 USD 4.51
2024-12-04 (Wednesday)132,700USD 598,477H78.SI holding decreased by -5308USD 598,4770USD -5,308 USD 4.51 USD 4.55
2024-12-03 (Tuesday)132,700USD 603,785USD 603,7850USD 0 USD 4.55 USD 4.55
2024-12-02 (Monday)132,700USD 603,785USD 603,7850USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)132,700USD 603,785H78.SI holding increased by 3981USD 603,7850USD 3,981 USD 4.55 USD 4.52
2024-11-28 (Thursday)132,700USD 599,804H78.SI holding decreased by -9289USD 599,8040USD -9,289 USD 4.52 USD 4.59
2024-11-27 (Wednesday)132,700USD 609,093H78.SI holding decreased by -10616USD 609,0930USD -10,616 USD 4.59 USD 4.67
2024-11-26 (Tuesday)132,700USD 619,709H78.SI holding increased by 2654USD 619,7090USD 2,654 USD 4.67 USD 4.65
2024-11-25 (Monday)132,700USD 617,055H78.SI holding decreased by -2654USD 617,0550USD -2,654 USD 4.65 USD 4.67
2024-11-22 (Friday)132,700USD 619,709H78.SI holding decreased by -6635USD 619,7090USD -6,635 USD 4.67 USD 4.72
2024-11-21 (Thursday)132,700USD 626,344USD 626,3440USD 0 USD 4.72 USD 4.72
2024-11-20 (Wednesday)132,700USD 626,344H78.SI holding increased by 10616USD 626,3440USD 10,616 USD 4.72 USD 4.64
2024-11-19 (Tuesday)132,700USD 615,728H78.SI holding increased by 9289USD 615,7280USD 9,289 USD 4.64 USD 4.57
2024-11-18 (Monday)132,700H78.SI holding increased by 200USD 606,439H78.SI holding increased by 11514USD 606,439200USD 11,514 USD 4.57 USD 4.49
2024-11-12 (Tuesday)132,500USD 594,925H78.SI holding decreased by -9275USD 594,9250USD -9,275 USD 4.49 USD 4.56
2024-11-11 (Monday)132,500USD 604,200H78.SI holding decreased by -9275USD 604,2000USD -9,275 USD 4.56 USD 4.63
2024-11-08 (Friday)132,500USD 613,475H78.SI holding decreased by -15900USD 613,4750USD -15,900 USD 4.63 USD 4.75
2024-11-07 (Thursday)132,500H78.SI holding increased by 200USD 629,375H78.SI holding decreased by -4342USD 629,375200USD -4,342 USD 4.75 USD 4.79
2024-11-06 (Wednesday)132,300USD 633,717H78.SI holding decreased by -21168USD 633,7170USD -21,168 USD 4.79 USD 4.95
2024-11-05 (Tuesday)132,300USD 654,885H78.SI holding increased by 19845USD 654,8850USD 19,845 USD 4.95 USD 4.8
2024-11-04 (Monday)132,300USD 635,040H78.SI holding increased by 42336USD 635,0400USD 42,336 USD 4.8 USD 4.48
2024-11-01 (Friday)132,300H78.SI holding increased by 200USD 592,704H78.SI holding increased by 23353USD 592,704200USD 23,353 USD 4.48 USD 4.31
2024-10-31 (Thursday)132,100USD 569,351USD 569,3510USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)132,100USD 569,351H78.SI holding increased by 55482USD 569,3510USD 55,482 USD 4.31 USD 3.89
2024-10-29 (Tuesday)132,100USD 513,869H78.SI holding decreased by -7926USD 513,8690USD -7,926 USD 3.89 USD 3.95
2024-10-28 (Monday)132,100USD 521,795H78.SI holding increased by 2642USD 521,7950USD 2,642 USD 3.95 USD 3.93
2024-10-25 (Friday)132,100USD 519,153H78.SI holding decreased by -2642USD 519,1530USD -2,642 USD 3.93 USD 3.95
2024-10-24 (Thursday)132,100USD 521,795H78.SI holding decreased by -10568USD 521,7950USD -10,568 USD 3.95 USD 4.03
2024-10-23 (Wednesday)132,100USD 532,363H78.SI holding increased by 11889USD 532,3630USD 11,889 USD 4.03 USD 3.94
2024-10-22 (Tuesday)132,100USD 520,474USD 520,4740USD 0 USD 3.94 USD 3.94
2024-10-21 (Monday)132,100USD 520,474H78.SI holding decreased by -10568USD 520,4740USD -10,568 USD 3.94 USD 4.02
2024-10-18 (Friday)132,100USD 531,042USD 531,042
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H78.SI by Blackrock for IE00B0M62Q58

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 4.460* 4.40 Profit of 1,759 on sale
2025-02-18SELL-200 4.360* 4.38 Profit of 876 on sale
2025-02-12SELL-800 4.160* 4.38 Profit of 3,507 on sale
2025-02-05BUY400 4.320* 4.39
2025-02-04BUY1,000 4.310* 4.39
2024-11-18BUY200 4.570* 4.34
2024-11-07BUY200 4.750* 4.25
2024-11-01BUY200 4.480* 4.03
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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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