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 J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares MSCI World UCITS ETF USD (Dist) J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-03-11 (Tuesday)15,700USD 644,485J36.SI holding increased by 21195USD 644,4850USD 21,195 USD 41.05 USD 39.7
2025-03-10 (Monday)15,700USD 623,290J36.SI holding increased by 3140USD 623,2900USD 3,140 USD 39.7 USD 39.5
2025-03-07 (Friday)15,700USD 620,150J36.SI holding decreased by -6437USD 620,1500USD -6,437 USD 39.5 USD 39.91
2025-03-05 (Wednesday)15,700USD 626,587J36.SI holding decreased by -628USD 626,5870USD -628 USD 39.91 USD 39.95
2025-03-04 (Tuesday)15,700USD 627,215J36.SI holding decreased by -5809USD 627,2150USD -5,809 USD 39.95 USD 40.32
2025-03-03 (Monday)15,700USD 633,024J36.SI holding increased by 6751USD 633,0240USD 6,751 USD 40.32 USD 39.89
2025-02-28 (Friday)15,700USD 626,273J36.SI holding decreased by -11304USD 626,2730USD -11,304 USD 39.89 USD 40.61
2025-02-27 (Thursday)15,700USD 637,577J36.SI holding increased by 5966USD 637,5770USD 5,966 USD 40.61 USD 40.23
2025-02-26 (Wednesday)15,700USD 631,611J36.SI holding increased by 2669USD 631,6110USD 2,669 USD 40.23 USD 40.06
2025-02-25 (Tuesday)15,700USD 628,942J36.SI holding decreased by -14758USD 628,9420USD -14,758 USD 40.06 USD 41
2025-02-24 (Monday)15,700USD 643,700J36.SI holding decreased by -12560USD 643,7000USD -12,560 USD 41 USD 41.8
2025-02-21 (Friday)15,700USD 656,260J36.SI holding increased by 4867USD 656,2600USD 4,867 USD 41.8 USD 41.49
2025-02-20 (Thursday)15,700USD 651,393J36.SI holding increased by 10048USD 651,3930USD 10,048 USD 41.49 USD 40.85
2025-02-19 (Wednesday)15,700USD 641,345J36.SI holding decreased by -2041USD 641,3450USD -2,041 USD 40.85 USD 40.98
2025-02-18 (Tuesday)15,700USD 643,386J36.SI holding increased by 7536USD 643,3860USD 7,536 USD 40.98 USD 40.5
2025-02-17 (Monday)15,700USD 635,850J36.SI holding increased by 15857USD 635,8500USD 15,857 USD 40.5 USD 39.49
2025-02-14 (Friday)15,700USD 619,993J36.SI holding decreased by -157USD 619,9930USD -157 USD 39.49 USD 39.5
2025-02-13 (Thursday)15,700USD 620,150J36.SI holding increased by 4867USD 620,1500USD 4,867 USD 39.5 USD 39.19
2025-02-12 (Wednesday)15,700USD 615,283J36.SI holding increased by 5024USD 615,2830USD 5,024 USD 39.19 USD 38.87
2025-02-11 (Tuesday)15,700USD 610,259J36.SI holding increased by 1884USD 610,2590USD 1,884 USD 38.87 USD 38.75
2025-02-10 (Monday)15,700USD 608,375J36.SI holding decreased by -1884USD 608,3750USD -1,884 USD 38.75 USD 38.87
2025-02-07 (Friday)15,700USD 610,259J36.SI holding decreased by -8635USD 610,2590USD -8,635 USD 38.87 USD 39.42
2025-02-06 (Thursday)15,700USD 618,894J36.SI holding increased by 2983USD 618,8940USD 2,983 USD 39.42 USD 39.23
2025-02-05 (Wednesday)15,700USD 615,911J36.SI holding decreased by -8949USD 615,9110USD -8,949 USD 39.23 USD 39.8
2025-02-04 (Tuesday)15,700USD 624,860J36.SI holding increased by 4396USD 624,8600USD 4,396 USD 39.8 USD 39.52
2025-02-03 (Monday)15,700USD 620,464J36.SI holding decreased by -13031USD 620,4640USD -13,031 USD 39.52 USD 40.35
2025-01-31 (Friday)15,700USD 633,495J36.SI holding increased by 314USD 633,4950USD 314 USD 40.35 USD 40.33
2025-01-30 (Thursday)15,700USD 633,181USD 633,1810USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)15,700USD 633,181USD 633,1810USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)15,700USD 633,181J36.SI holding increased by 1413USD 633,1810USD 1,413 USD 40.33 USD 40.24
2025-01-27 (Monday)15,700USD 631,768J36.SI holding decreased by -3297USD 631,7680USD -3,297 USD 40.24 USD 40.45
2025-01-24 (Friday)15,700USD 635,065J36.SI holding decreased by -9577USD 635,0650USD -9,577 USD 40.45 USD 41.06
2025-01-23 (Thursday)15,700USD 644,642J36.SI holding increased by 785USD 644,6420USD 785 USD 41.06 USD 41.01
2025-01-22 (Wednesday)15,700USD 643,857J36.SI holding increased by 2669USD 643,8570USD 2,669 USD 41.01 USD 40.84
2025-01-21 (Tuesday)15,700USD 641,188J36.SI holding increased by 2983USD 641,1880USD 2,983 USD 40.84 USD 40.65
2025-01-20 (Monday)15,700USD 638,205J36.SI holding increased by 2198USD 638,2050USD 2,198 USD 40.65 USD 40.51
2025-01-17 (Friday)15,700USD 636,007J36.SI holding increased by 6751USD 636,0070USD 6,751 USD 40.51 USD 40.08
2025-01-16 (Thursday)15,700USD 629,256J36.SI holding decreased by -6751USD 629,2560USD -6,751 USD 40.08 USD 40.51
2025-01-15 (Wednesday)15,700USD 636,007J36.SI holding increased by 2826USD 636,0070USD 2,826 USD 40.51 USD 40.33
2025-01-14 (Tuesday)15,700USD 633,181J36.SI holding increased by 1256USD 633,1810USD 1,256 USD 40.33 USD 40.25
2025-01-13 (Monday)15,700USD 631,925J36.SI holding increased by 1413USD 631,9250USD 1,413 USD 40.25 USD 40.16
2025-01-10 (Friday)15,700USD 630,512J36.SI holding decreased by -1570USD 630,5120USD -1,570 USD 40.16 USD 40.26
2025-01-09 (Thursday)15,700USD 632,082J36.SI holding decreased by -8007USD 632,0820USD -8,007 USD 40.26 USD 40.77
2025-01-08 (Wednesday)15,700USD 640,089USD 640,0890USD 0 USD 40.77 USD 40.77
2025-01-02 (Thursday)15,700USD 654,847USD 654,847
2024-12-06 (Friday)15,700USD 723,142J36.SI holding increased by 8949USD 723,1420USD 8,949 USD 46.06 USD 45.49
2024-12-05 (Thursday)15,700USD 714,193J36.SI holding increased by 7693USD 714,1930USD 7,693 USD 45.49 USD 45
2024-12-04 (Wednesday)15,700USD 706,500J36.SI holding increased by 8635USD 706,5000USD 8,635 USD 45 USD 44.45
2024-12-03 (Tuesday)15,700USD 697,865J36.SI holding increased by 9263USD 697,8650USD 9,263 USD 44.45 USD 43.86
2024-12-02 (Monday)15,700USD 688,602J36.SI holding increased by 3140USD 688,6020USD 3,140 USD 43.86 USD 43.66
2024-11-29 (Friday)15,700USD 685,462J36.SI holding decreased by -1099USD 685,4620USD -1,099 USD 43.66 USD 43.73
2024-11-28 (Thursday)15,700USD 686,561J36.SI holding increased by 7536USD 686,5610USD 7,536 USD 43.73 USD 43.25
2024-11-27 (Wednesday)15,700USD 679,025J36.SI holding decreased by -2355USD 679,0250USD -2,355 USD 43.25 USD 43.4
2024-11-26 (Tuesday)15,700USD 681,380J36.SI holding decreased by -5338USD 681,3800USD -5,338 USD 43.4 USD 43.74
2024-11-25 (Monday)15,700USD 686,718J36.SI holding increased by 8792USD 686,7180USD 8,792 USD 43.74 USD 43.18
2024-11-22 (Friday)15,700USD 677,926J36.SI holding increased by 1884USD 677,9260USD 1,884 USD 43.18 USD 43.06
2024-11-21 (Thursday)15,700USD 676,042J36.SI holding decreased by -3611USD 676,0420USD -3,611 USD 43.06 USD 43.29
2024-11-20 (Wednesday)15,700USD 679,653J36.SI holding increased by 2198USD 679,6530USD 2,198 USD 43.29 USD 43.15
2024-11-19 (Tuesday)15,700USD 677,455J36.SI holding increased by 13502USD 677,4550USD 13,502 USD 43.15 USD 42.29
2024-11-18 (Monday)15,700USD 663,953J36.SI holding increased by 17898USD 663,9530USD 17,898 USD 42.29 USD 41.15
2024-11-12 (Tuesday)15,700USD 646,055J36.SI holding increased by 12560USD 646,0550USD 12,560 USD 41.15 USD 40.35
2024-11-11 (Monday)15,700USD 633,495J36.SI holding decreased by -7222USD 633,4950USD -7,222 USD 40.35 USD 40.81
2024-11-08 (Friday)15,700USD 640,717J36.SI holding decreased by -8635USD 640,7170USD -8,635 USD 40.81 USD 41.36
2024-11-07 (Thursday)15,700USD 649,352J36.SI holding increased by 4082USD 649,3520USD 4,082 USD 41.36 USD 41.1
2024-11-06 (Wednesday)15,700USD 645,270J36.SI holding increased by 6908USD 645,2700USD 6,908 USD 41.1 USD 40.66
2024-11-05 (Tuesday)15,700USD 638,362J36.SI holding increased by 24649USD 638,3620USD 24,649 USD 40.66 USD 39.09
2024-11-04 (Monday)15,700USD 613,713J36.SI holding increased by 3297USD 613,7130USD 3,297 USD 39.09 USD 38.88
2024-11-01 (Friday)15,700USD 610,416J36.SI holding increased by 5966USD 610,4160USD 5,966 USD 38.88 USD 38.5
2024-10-31 (Thursday)15,700USD 604,450USD 604,4500USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)15,700USD 604,450J36.SI holding increased by 29516USD 604,4500USD 29,516 USD 38.5 USD 36.62
2024-10-29 (Tuesday)15,700USD 574,934J36.SI holding decreased by -8321USD 574,9340USD -8,321 USD 36.62 USD 37.15
2024-10-28 (Monday)15,700USD 583,255J36.SI holding increased by 1570USD 583,2550USD 1,570 USD 37.15 USD 37.05
2024-10-25 (Friday)15,700USD 581,685J36.SI holding decreased by -12246USD 581,6850USD -12,246 USD 37.05 USD 37.83
2024-10-24 (Thursday)15,700USD 593,931J36.SI holding increased by 785USD 593,9310USD 785 USD 37.83 USD 37.78
2024-10-23 (Wednesday)15,700USD 593,146J36.SI holding increased by 7065USD 593,1460USD 7,065 USD 37.78 USD 37.33
2024-10-22 (Tuesday)15,700USD 586,081J36.SI holding decreased by -3925USD 586,0810USD -3,925 USD 37.33 USD 37.58
2024-10-21 (Monday)15,700USD 590,006J36.SI holding decreased by -314USD 590,0060USD -314 USD 37.58 USD 37.6
2024-10-18 (Friday)15,700USD 590,320USD 590,320
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 J36.SI by Blackrock for IE00B0M62Q58

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 J36.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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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.