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 HIK.L
Show aggregate HIK.L holdings
iShares MSCI World UCITS ETF USD (Dist) HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 13,909 | GBP 378,873 | GBP 378,873 | 0 | GBP -1,255 | GBP 27.2394 | GBP 27.3296 |
| 2025-03-10 (Monday) | 13,909 | GBP 380,128 | GBP 380,128 | 0 | GBP -1,667 | GBP 27.3296 | GBP 27.4495 |
| 2025-03-07 (Friday) | 13,909 | GBP 381,795 | GBP 381,795 | -62 | GBP -4,265 | GBP 27.4495 | GBP 27.633 |
| 2025-03-05 (Wednesday) | 13,971 | GBP 386,060 | GBP 386,060 | 0 | GBP 2,680 | GBP 27.633 | GBP 27.4411 |
| 2025-03-04 (Tuesday) | 13,971 | GBP 383,380 | GBP 383,380 | 0 | GBP -2,727 | GBP 27.4411 | GBP 27.6363 |
| 2025-03-03 (Monday) | 13,971 | GBP 386,107 | GBP 386,107 | 0 | GBP 6,129 | GBP 27.6363 | GBP 27.1976 |
| 2025-02-28 (Friday) | 13,971 | GBP 379,978 | GBP 379,978 | 0 | GBP -4,983 | GBP 27.1976 | GBP 27.5543 |
| 2025-02-27 (Thursday) | 13,971 | GBP 384,961 | GBP 384,961 | 0 | GBP 2,878 | GBP 27.5543 | GBP 27.3483 |
| 2025-02-26 (Wednesday) | 13,971 | GBP 382,083 | GBP 382,083 | 0 | GBP -23,809 | GBP 27.3483 | GBP 29.0525 |
| 2025-02-25 (Tuesday) | 13,971 | GBP 405,892 | GBP 405,892 | 0 | GBP -319 | GBP 29.0525 | GBP 29.0753 |
| 2025-02-24 (Monday) | 13,971 | GBP 406,211 | GBP 406,211 | 0 | GBP -1,704 | GBP 29.0753 | GBP 29.1973 |
| 2025-02-21 (Friday) | 13,971 | GBP 407,915 | GBP 407,915 | 0 | GBP 5,282 | GBP 29.1973 | GBP 28.8192 |
| 2025-02-20 (Thursday) | 13,971 | GBP 402,633 | GBP 402,633 | 0 | GBP -886 | GBP 28.8192 | GBP 28.8826 |
| 2025-02-19 (Wednesday) | 13,971 | GBP 403,519 | GBP 403,519 | 0 | GBP -5,064 | GBP 28.8826 | GBP 29.2451 |
| 2025-02-18 (Tuesday) | 13,971 | GBP 408,583 | GBP 408,583 | -31 | GBP -614 | GBP 29.2451 | GBP 29.2242 |
| 2025-02-17 (Monday) | 14,002 | GBP 409,197 | GBP 409,197 | 0 | GBP 4,237 | GBP 29.2242 | GBP 28.9216 |
| 2025-02-14 (Friday) | 14,002 | GBP 404,960 | GBP 404,960 | 0 | GBP -5,368 | GBP 28.9216 | GBP 29.305 |
| 2025-02-13 (Thursday) | 14,002 | GBP 410,328 | GBP 410,328 | 0 | GBP 3,313 | GBP 29.305 | GBP 29.0683 |
| 2025-02-12 (Wednesday) | 14,002 | GBP 407,015 | GBP 407,015 | -124 | GBP -2,713 | GBP 29.0683 | GBP 29.0052 |
| 2025-02-11 (Tuesday) | 14,126 | GBP 409,728 | GBP 409,728 | 0 | GBP 5,828 | GBP 29.0052 | GBP 28.5927 |
| 2025-02-10 (Monday) | 14,126 | GBP 403,900 | GBP 403,900 | 0 | GBP 3,248 | GBP 28.5927 | GBP 28.3627 |
| 2025-02-07 (Friday) | 14,126 | GBP 400,652 | GBP 400,652 | 0 | GBP -1,640 | GBP 28.3627 | GBP 28.4788 |
| 2025-02-06 (Thursday) | 14,126 | GBP 402,292 | GBP 402,292 | 0 | GBP -1,216 | GBP 28.4788 | GBP 28.5649 |
| 2025-02-05 (Wednesday) | 14,126 | GBP 403,508 | GBP 403,508 | 62 | GBP 4,809 | GBP 28.5649 | GBP 28.3489 |
| 2025-02-04 (Tuesday) | 14,064 | GBP 398,699 | GBP 398,699 | 155 | GBP 4,786 | GBP 28.3489 | GBP 28.3207 |
| 2025-02-03 (Monday) | 13,909 | GBP 393,913 | GBP 393,913 | 0 | GBP -2,205 | GBP 28.3207 | GBP 28.4793 |
| 2025-01-31 (Friday) | 13,909 | GBP 396,118 | GBP 396,118 | 0 | GBP 710 | GBP 28.4793 | GBP 28.4282 |
| 2025-01-30 (Thursday) | 13,909 | GBP 395,408 | GBP 395,408 | 0 | GBP 6,597 | GBP 28.4282 | GBP 27.9539 |
| 2025-01-29 (Wednesday) | 13,909 | GBP 388,811 | GBP 388,811 | 0 | GBP 6,289 | GBP 27.9539 | GBP 27.5018 |
| 2025-01-28 (Tuesday) | 13,909 | GBP 382,522 | GBP 382,522 | 0 | GBP 5,663 | GBP 27.5018 | GBP 27.0946 |
| 2025-01-27 (Monday) | 13,909 | GBP 376,859 | GBP 376,859 | 0 | GBP 6,961 | GBP 27.0946 | GBP 26.5941 |
| 2025-01-24 (Friday) | 13,909 | GBP 369,898 | GBP 369,898 | 0 | GBP 2,028 | GBP 26.5941 | GBP 26.4483 |
| 2025-01-23 (Thursday) | 13,909 | GBP 367,870 | GBP 367,870 | 0 | GBP 2,950 | GBP 26.4483 | GBP 26.2362 |
| 2025-01-22 (Wednesday) | 13,909 | GBP 364,920 | GBP 364,920 | 0 | GBP 3,925 | GBP 26.2362 | GBP 25.9541 |
| 2025-01-21 (Tuesday) | 13,909 | GBP 360,995 | GBP 360,995 | 0 | GBP 4,651 | GBP 25.9541 | GBP 25.6197 |
| 2025-01-20 (Monday) | 13,909 | GBP 356,344 | GBP 356,344 | 0 | GBP 2,371 | GBP 25.6197 | GBP 25.4492 |
| 2025-01-17 (Friday) | 13,909 | GBP 353,973 | GBP 353,973 | 0 | GBP 1,367 | GBP 25.4492 | GBP 25.3509 |
| 2025-01-16 (Thursday) | 13,909 | GBP 352,606 | GBP 352,606 | 0 | GBP 6,825 | GBP 25.3509 | GBP 24.8602 |
| 2025-01-15 (Wednesday) | 13,909 | GBP 345,781 | GBP 345,781 | 0 | GBP 6,048 | GBP 24.8602 | GBP 24.4254 |
| 2025-01-14 (Tuesday) | 13,909 | GBP 339,733 | GBP 339,733 | 0 | GBP 323 | GBP 24.4254 | GBP 24.4022 |
| 2025-01-13 (Monday) | 13,909 | GBP 339,410 | GBP 339,410 | 0 | GBP -4,532 | GBP 24.4022 | GBP 24.728 |
| 2025-01-10 (Friday) | 13,909 | GBP 343,942 | GBP 343,942 | 0 | GBP -8,898 | GBP 24.728 | GBP 25.3677 |
| 2025-01-09 (Thursday) | 13,909 | GBP 352,840 | GBP 352,840 | 0 | GBP 7,093 | GBP 25.3677 | GBP 24.8578 |
| 2025-01-08 (Wednesday) | 13,909 | GBP 345,747 | GBP 345,747 | 0 | GBP 0 | GBP 24.8578 | GBP 24.8578 |
| 2025-01-02 (Thursday) | 13,909 | GBP 346,671 | GBP 346,671 | | | | |
| 2024-12-30 (Monday) | 13,909 | GBP 345,233 | GBP 345,233 | | | | |
| 2024-12-26 (Thursday) | 13,909 | GBP 346,103 | GBP 346,103 | | | | |
| 2024-12-24 (Tuesday) | 13,909 | GBP 346,919 | GBP 346,919 | | | | |
| 2024-12-23 (Monday) | 13,909 | GBP 346,136 | GBP 346,136 | | | | |
| 2024-12-20 (Friday) | 13,909 | GBP 340,654 | GBP 340,654 | | | | |
| 2024-12-19 (Thursday) | 13,909 | GBP 337,702 | GBP 337,702 | | | | |
| 2024-12-18 (Wednesday) | 13,909 | GBP 340,315 | GBP 340,315 | | | | |
| 2024-12-06 (Friday) | 13,909 | GBP 342,268 | GBP 342,268 | 0 | GBP -1,960 | GBP 24.6077 | GBP 24.7486 |
| 2024-12-05 (Thursday) | 13,909 | GBP 344,228 | GBP 344,228 | 0 | GBP -1,343 | GBP 24.7486 | GBP 24.8451 |
| 2024-12-04 (Wednesday) | 13,909 | GBP 345,571 | GBP 345,571 | 0 | GBP 73 | GBP 24.8451 | GBP 24.8399 |
| 2024-12-03 (Tuesday) | 13,909 | GBP 345,498 | GBP 345,498 | 0 | GBP 5,791 | GBP 24.8399 | GBP 24.4235 |
| 2024-12-02 (Monday) | 13,909 | GBP 339,707 | GBP 339,707 | 0 | GBP -438 | GBP 24.4235 | GBP 24.455 |
| 2024-11-29 (Friday) | 13,909 | GBP 340,145 | GBP 340,145 | 0 | GBP -1,191 | GBP 24.455 | GBP 24.5407 |
| 2024-11-28 (Thursday) | 13,909 | GBP 341,336 | GBP 341,336 | 0 | GBP -3,772 | GBP 24.5407 | GBP 24.8118 |
| 2024-11-27 (Wednesday) | 13,909 | GBP 345,108 | GBP 345,108 | 0 | GBP 1,705 | GBP 24.8118 | GBP 24.6893 |
| 2024-11-26 (Tuesday) | 13,909 | GBP 343,403 | GBP 343,403 | 0 | GBP -2,249 | GBP 24.6893 | GBP 24.851 |
| 2024-11-25 (Monday) | 13,909 | GBP 345,652 | GBP 345,652 | 0 | GBP 5,928 | GBP 24.851 | GBP 24.4248 |
| 2024-11-22 (Friday) | 13,909 | GBP 339,724 | GBP 339,724 | 0 | GBP 11,168 | GBP 24.4248 | GBP 23.6218 |
| 2024-11-21 (Thursday) | 13,909 | GBP 328,556 | GBP 328,556 | 0 | GBP 3,866 | GBP 23.6218 | GBP 23.3439 |
| 2024-11-20 (Wednesday) | 13,909 | GBP 324,690 | GBP 324,690 | 0 | GBP 900 | GBP 23.3439 | GBP 23.2792 |
| 2024-11-19 (Tuesday) | 13,909 | GBP 323,790 | GBP 323,790 | 0 | GBP 3,979 | GBP 23.2792 | GBP 22.9931 |
| 2024-11-18 (Monday) | 13,909 | GBP 319,811 | GBP 319,811 | 31 | GBP -3,632 | GBP 22.9931 | GBP 23.3062 |
| 2024-11-12 (Tuesday) | 13,878 | GBP 323,443 | GBP 323,443 | 0 | GBP -4,702 | GBP 23.3062 | GBP 23.645 |
| 2024-11-11 (Monday) | 13,878 | GBP 328,145 | GBP 328,145 | 0 | GBP -668 | GBP 23.645 | GBP 23.6931 |
| 2024-11-08 (Friday) | 13,878 | GBP 328,813 | GBP 328,813 | 0 | GBP 3,925 | GBP 23.6931 | GBP 23.4103 |
| 2024-11-07 (Thursday) | 13,878 | GBP 324,888 | GBP 324,888 | 31 | GBP 8,620 | GBP 23.4103 | GBP 22.8402 |
| 2024-11-06 (Wednesday) | 13,847 | GBP 316,268 | GBP 316,268 | 0 | GBP -11,415 | GBP 22.8402 | GBP 23.6645 |
| 2024-11-05 (Tuesday) | 13,847 | GBP 327,683 | GBP 327,683 | 0 | GBP -5,903 | GBP 23.6645 | GBP 24.0909 |
| 2024-11-04 (Monday) | 13,847 | GBP 333,586 | GBP 333,586 | 0 | GBP -2,498 | GBP 24.0909 | GBP 24.2712 |
| 2024-11-01 (Friday) | 13,847 | GBP 336,084 | GBP 336,084 | 0 | GBP 5,850 | GBP 24.2712 | GBP 23.8488 |
| 2024-10-31 (Thursday) | 13,847 | GBP 330,234 | GBP 330,234 | 31 | GBP -11,630 | GBP 23.8488 | GBP 24.7441 |
| 2024-10-30 (Wednesday) | 13,816 | GBP 341,864 | GBP 341,864 | 0 | GBP -3,103 | GBP 24.7441 | GBP 24.9687 |
| 2024-10-29 (Tuesday) | 13,816 | GBP 344,967 | GBP 344,967 | 0 | GBP -1,694 | GBP 24.9687 | GBP 25.0913 |
| 2024-10-28 (Monday) | 13,816 | GBP 346,661 | GBP 346,661 | 0 | GBP -1,910 | GBP 25.0913 | GBP 25.2295 |
| 2024-10-25 (Friday) | 13,816 | GBP 348,571 | GBP 348,571 | 0 | GBP -368 | GBP 25.2295 | GBP 25.2562 |
| 2024-10-24 (Thursday) | 13,816 | GBP 348,939 | GBP 348,939 | 0 | GBP -3,996 | GBP 25.2562 | GBP 25.5454 |
| 2024-10-23 (Wednesday) | 13,816 | GBP 352,935 | GBP 352,935 | 0 | GBP -6,018 | GBP 25.5454 | GBP 25.981 |
| 2024-10-22 (Tuesday) | 13,816 | GBP 358,953 | GBP 358,953 | 0 | GBP 248 | GBP 25.981 | GBP 25.963 |
| 2024-10-21 (Monday) | 13,816 | GBP 358,705 | GBP 358,705 | 0 | GBP -1,159 | GBP 25.963 | GBP 26.0469 |
| 2024-10-18 (Friday) | 13,816 | GBP 359,864 | GBP 359,864 | | | | |
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 holdingsShare Trades of HIK.L by Blackrock for IE00B0M62Q58
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -62 | | | 27.450* | | 26.10 Profit of 1,618 on sale |
| 2025-02-18 | SELL | -31 | | | 29.245* | | 25.67 Profit of 796 on sale |
| 2025-02-12 | SELL | -124 | | | 29.068* | | 25.43 Profit of 3,153 on sale |
| 2025-02-05 | BUY | 62 | | | 28.565* | | 25.12 |
| 2025-02-04 | BUY | 155 | | | 28.349* | | 25.06 |
| 2024-11-18 | BUY | 31 | | | 22.993* | | 24.44 |
| 2024-11-07 | BUY | 31 | | | 23.410* | | 24.73 |
| 2024-10-31 | BUY | 31 | | | 23.849* | | 25.35 |
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 HIK.L
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.