| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,301 | EUR 626,530 | EUR 626,530 | 0 | EUR 2,064 | EUR 22.1381 | EUR 22.0652 |
| 2025-03-10 (Monday) | 28,301 | EUR 624,466 | EUR 624,466 | 0 | EUR 3,050 | EUR 22.0652 | EUR 21.9574 |
| 2025-03-07 (Friday) | 28,301 | EUR 621,416 | EUR 621,416 | -118 | EUR -9,354 | EUR 21.9574 | EUR 22.1954 |
| 2025-03-05 (Wednesday) | 28,419 | EUR 630,770 | EUR 630,770 | 0 | EUR 4,883 | EUR 22.1954 | EUR 22.0235 |
| 2025-03-04 (Tuesday) | 28,419 | EUR 625,887 | EUR 625,887 | 0 | EUR 4,285 | EUR 22.0235 | EUR 21.8728 |
| 2025-03-03 (Monday) | 28,419 | EUR 621,602 | EUR 621,602 | 0 | EUR 8,024 | EUR 21.8728 | EUR 21.5904 |
| 2025-02-28 (Friday) | 28,419 | EUR 613,578 | EUR 613,578 | 0 | EUR 8,703 | EUR 21.5904 | EUR 21.2842 |
| 2025-02-27 (Thursday) | 28,419 | EUR 604,875 | EUR 604,875 | 0 | EUR -5,431 | EUR 21.2842 | EUR 21.4753 |
| 2025-02-26 (Wednesday) | 28,419 | EUR 610,306 | EUR 610,306 | 0 | EUR 494 | EUR 21.4753 | EUR 21.4579 |
| 2025-02-25 (Tuesday) | 28,419 | EUR 609,812 | EUR 609,812 | 0 | EUR -696 | EUR 21.4579 | EUR 21.4824 |
| 2025-02-24 (Monday) | 28,419 | EUR 610,508 | EUR 610,508 | 0 | EUR 16,861 | EUR 21.4824 | EUR 20.8891 |
| 2025-02-21 (Friday) | 28,419 | EUR 593,647 | EUR 593,647 | 0 | EUR -5,870 | EUR 20.8891 | EUR 21.0956 |
| 2025-02-20 (Thursday) | 28,419 | EUR 599,517 | EUR 599,517 | 0 | EUR 8,815 | EUR 21.0956 | EUR 20.7855 |
| 2025-02-19 (Wednesday) | 28,419 | EUR 590,702 | EUR 590,702 | 0 | EUR -7,791 | EUR 20.7855 | EUR 21.0596 |
| 2025-02-18 (Tuesday) | 28,419 | EUR 598,493 | EUR 598,493 | -60 | EUR 11,450 | EUR 21.0596 | EUR 20.6132 |
| 2025-02-17 (Monday) | 28,479 | EUR 587,043 | EUR 587,043 | 0 | EUR -6,413 | EUR 20.6132 | EUR 20.8384 |
| 2025-02-14 (Friday) | 28,479 | EUR 593,456 | EUR 593,456 | 0 | EUR 21,470 | EUR 20.8384 | EUR 20.0845 |
| 2025-02-13 (Thursday) | 28,479 | EUR 571,986 | EUR 571,986 | 0 | EUR -2,028 | EUR 20.0845 | EUR 20.1557 |
| 2025-02-12 (Wednesday) | 28,479 | EUR 574,014 | EUR 574,014 | -240 | EUR -10,746 | EUR 20.1557 | EUR 20.3614 |
| 2025-02-11 (Tuesday) | 28,719 | EUR 584,760 | EUR 584,760 | 0 | EUR 3,220 | EUR 20.3614 | EUR 20.2493 |
| 2025-02-10 (Monday) | 28,719 | EUR 581,540 | EUR 581,540 | 0 | EUR 147 | EUR 20.2493 | EUR 20.2442 |
| 2025-02-07 (Friday) | 28,719 | EUR 581,393 | EUR 581,393 | 0 | EUR 4,551 | EUR 20.2442 | EUR 20.0857 |
| 2025-02-06 (Thursday) | 28,719 | EUR 576,842 | EUR 576,842 | 0 | EUR -8,280 | EUR 20.0857 | EUR 20.374 |
| 2025-02-05 (Wednesday) | 28,719 | EUR 585,122 | EUR 585,122 | 120 | EUR 12,159 | EUR 20.374 | EUR 20.0344 |
| 2025-02-04 (Tuesday) | 28,599 | EUR 572,963 | EUR 572,963 | 300 | EUR 16,912 | EUR 20.0344 | EUR 19.6491 |
| 2025-02-03 (Monday) | 28,299 | EUR 556,051 | EUR 556,051 | 0 | EUR -4,366 | EUR 19.6491 | EUR 19.8034 |
| 2025-01-31 (Friday) | 28,299 | EUR 560,417 | EUR 560,417 | 0 | EUR -9,616 | EUR 19.8034 | EUR 20.1432 |
| 2025-01-30 (Thursday) | 28,299 | EUR 570,033 | EUR 570,033 | 0 | EUR 1,218 | EUR 20.1432 | EUR 20.1002 |
| 2025-01-29 (Wednesday) | 28,299 | EUR 568,815 | EUR 568,815 | 0 | EUR 2,114 | EUR 20.1002 | EUR 20.0255 |
| 2025-01-28 (Tuesday) | 28,299 | EUR 566,701 | EUR 566,701 | 0 | EUR -1,079 | EUR 20.0255 | EUR 20.0636 |
| 2025-01-27 (Monday) | 28,299 | EUR 567,780 | EUR 567,780 | 0 | EUR 8,498 | EUR 20.0636 | EUR 19.7633 |
| 2025-01-24 (Friday) | 28,299 | EUR 559,282 | EUR 559,282 | 0 | EUR 1,699 | EUR 19.7633 | EUR 19.7033 |
| 2025-01-23 (Thursday) | 28,299 | EUR 557,583 | EUR 557,583 | 0 | EUR -2,654 | EUR 19.7033 | EUR 19.7971 |
| 2025-01-22 (Wednesday) | 28,299 | EUR 560,237 | EUR 560,237 | 0 | EUR -3,099 | EUR 19.7971 | EUR 19.9066 |
| 2025-01-21 (Tuesday) | 28,299 | EUR 563,336 | EUR 563,336 | 0 | EUR 2,944 | EUR 19.9066 | EUR 19.8025 |
| 2025-01-20 (Monday) | 28,299 | EUR 560,392 | EUR 560,392 | 0 | EUR 5,652 | EUR 19.8025 | EUR 19.6028 |
| 2025-01-17 (Friday) | 28,299 | EUR 554,740 | EUR 554,740 | 0 | EUR 15,476 | EUR 19.6028 | EUR 19.0559 |
| 2025-01-16 (Thursday) | 28,299 | EUR 539,264 | EUR 539,264 | 0 | EUR -261 | EUR 19.0559 | EUR 19.0652 |
| 2025-01-15 (Wednesday) | 28,299 | EUR 539,525 | EUR 539,525 | 0 | EUR 2,906 | EUR 19.0652 | EUR 18.9625 |
| 2025-01-14 (Tuesday) | 28,299 | EUR 536,619 | EUR 536,619 | 0 | EUR 6,525 | EUR 18.9625 | EUR 18.7319 |
| 2025-01-13 (Monday) | 28,299 | EUR 530,094 | EUR 530,094 | 0 | EUR -1,569 | EUR 18.7319 | EUR 18.7873 |
| 2025-01-10 (Friday) | 28,299 | EUR 531,663 | EUR 531,663 | 0 | EUR -3,759 | EUR 18.7873 | EUR 18.9202 |
| 2025-01-09 (Thursday) | 28,299 | EUR 535,422 | EUR 535,422 | 0 | EUR 2,571 | EUR 18.9202 | EUR 18.8293 |
| 2025-01-08 (Wednesday) | 28,299 | EUR 532,851 | EUR 532,851 | 0 | EUR 0 | EUR 18.8293 | EUR 18.8293 |
| 2025-01-02 (Thursday) | 28,299 | EUR 543,163 | EUR 543,163 | ||||
| 2024-12-30 (Monday) | 28,299 | EUR 535,227 | EUR 535,227 | ||||
| 2024-12-26 (Thursday) | 28,299 | EUR 539,104 | EUR 539,104 | ||||
| 2024-12-24 (Tuesday) | 28,299 | EUR 538,198 | EUR 538,198 | ||||
| 2024-12-23 (Monday) | 28,299 | EUR 531,651 | EUR 531,651 | ||||
| 2024-12-20 (Friday) | 28,299 | EUR 534,095 | EUR 534,095 | ||||
| 2024-12-19 (Thursday) | 28,299 | EUR 535,737 | EUR 535,737 | ||||
| 2024-12-18 (Wednesday) | 28,299 | EUR 539,055 | EUR 539,055 | ||||
| 2024-12-06 (Friday) | 28,299 | EUR 551,538 | EUR 551,538 | 0 | EUR -7,404 | EUR 19.4897 | EUR 19.7513 |
| 2024-12-05 (Thursday) | 28,299 | EUR 558,942 | EUR 558,942 | 0 | EUR 10,669 | EUR 19.7513 | EUR 19.3743 |
| 2024-12-04 (Wednesday) | 28,299 | EUR 548,273 | EUR 548,273 | 0 | EUR 1,220 | EUR 19.3743 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 28,299 | EUR 547,053 | EUR 547,053 | 0 | EUR 9,904 | EUR 19.3312 | EUR 18.9812 |
| 2024-12-02 (Monday) | 28,299 | EUR 537,149 | EUR 537,149 | 0 | EUR -14,012 | EUR 18.9812 | EUR 19.4763 |
| 2024-11-29 (Friday) | 28,299 | EUR 551,161 | EUR 551,161 | 0 | EUR 2,236 | EUR 19.4763 | EUR 19.3973 |
| 2024-11-28 (Thursday) | 28,299 | EUR 548,925 | EUR 548,925 | 0 | EUR 559 | EUR 19.3973 | EUR 19.3776 |
| 2024-11-27 (Wednesday) | 28,299 | EUR 548,366 | EUR 548,366 | 0 | EUR 6,719 | EUR 19.3776 | EUR 19.1401 |
| 2024-11-26 (Tuesday) | 28,299 | EUR 541,647 | EUR 541,647 | 0 | EUR 12,428 | EUR 19.1401 | EUR 18.701 |
| 2024-11-25 (Monday) | 28,299 | EUR 529,219 | EUR 529,219 | 0 | EUR 4,844 | EUR 18.701 | EUR 18.5298 |
| 2024-11-22 (Friday) | 28,299 | EUR 524,375 | EUR 524,375 | 0 | EUR -4,493 | EUR 18.5298 | EUR 18.6886 |
| 2024-11-21 (Thursday) | 28,299 | EUR 528,868 | EUR 528,868 | 0 | EUR 713 | EUR 18.6886 | EUR 18.6634 |
| 2024-11-20 (Wednesday) | 28,299 | EUR 528,155 | EUR 528,155 | 0 | EUR 6,573 | EUR 18.6634 | EUR 18.4311 |
| 2024-11-19 (Tuesday) | 28,299 | EUR 521,582 | EUR 521,582 | 0 | EUR -8,036 | EUR 18.4311 | EUR 18.7151 |
| 2024-11-18 (Monday) | 28,299 | EUR 529,618 | EUR 529,618 | 60 | EUR -31,236 | EUR 18.7151 | EUR 19.861 |
| 2024-11-12 (Tuesday) | 28,239 | EUR 560,854 | EUR 560,854 | 0 | EUR 3,978 | EUR 19.861 | EUR 19.7201 |
| 2024-11-11 (Monday) | 28,239 | EUR 556,876 | EUR 556,876 | 0 | EUR -10,139 | EUR 19.7201 | EUR 20.0791 |
| 2024-11-08 (Friday) | 28,239 | EUR 567,015 | EUR 567,015 | 0 | EUR 11,638 | EUR 20.0791 | EUR 19.667 |
| 2024-11-07 (Thursday) | 28,239 | EUR 555,377 | EUR 555,377 | 60 | EUR 12,815 | EUR 19.667 | EUR 19.2541 |
| 2024-11-06 (Wednesday) | 28,179 | EUR 542,562 | EUR 542,562 | 0 | EUR -16,863 | EUR 19.2541 | EUR 19.8526 |
| 2024-11-05 (Tuesday) | 28,179 | EUR 559,425 | EUR 559,425 | 0 | EUR -9,060 | EUR 19.8526 | EUR 20.1741 |
| 2024-11-04 (Monday) | 28,179 | EUR 568,485 | EUR 568,485 | 0 | EUR 9,946 | EUR 20.1741 | EUR 19.8211 |
| 2024-11-01 (Friday) | 28,179 | EUR 558,539 | EUR 558,539 | 0 | EUR 11,850 | EUR 19.8211 | EUR 19.4006 |
| 2024-10-31 (Thursday) | 28,179 | EUR 546,689 | EUR 546,689 | 61 | EUR 42,375 | EUR 19.4006 | EUR 17.9356 |
| 2024-10-30 (Wednesday) | 28,118 | EUR 504,314 | EUR 504,314 | 0 | EUR -3,663 | EUR 17.9356 | EUR 18.0659 |
| 2024-10-29 (Tuesday) | 28,118 | EUR 507,977 | EUR 507,977 | 0 | EUR -3,982 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-28 (Monday) | 28,118 | EUR 511,959 | EUR 511,959 | 0 | EUR 298 | EUR 18.2075 | EUR 18.1969 |
| 2024-10-25 (Friday) | 28,118 | EUR 511,661 | EUR 511,661 | 0 | EUR 7,071 | EUR 18.1969 | EUR 17.9454 |
| 2024-10-24 (Thursday) | 28,118 | EUR 504,590 | EUR 504,590 | 0 | EUR 10,444 | EUR 17.9454 | EUR 17.574 |
| 2024-10-23 (Wednesday) | 28,118 | EUR 494,146 | EUR 494,146 | 0 | EUR -7,381 | EUR 17.574 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 28,118 | EUR 501,527 | EUR 501,527 | 0 | EUR -11,213 | EUR 17.8365 | EUR 18.2353 |
| 2024-10-21 (Monday) | 28,118 | EUR 512,740 | EUR 512,740 | 0 | EUR -4,729 | EUR 18.2353 | EUR 18.4035 |
| 2024-10-18 (Friday) | 28,118 | EUR 517,469 | EUR 517,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -118 | 21.957* | 19.71 Profit of 2,326 on sale | |||
| 2025-02-18 | SELL | -60 | 21.060* | 19.37 Profit of 1,162 on sale | |||
| 2025-02-12 | SELL | -240 | 20.156* | 19.30 Profit of 4,631 on sale | |||
| 2025-02-05 | BUY | 120 | 20.374* | 19.20 | |||
| 2025-02-04 | BUY | 300 | 20.034* | 19.19 | |||
| 2024-11-18 | BUY | 60 | 18.715* | 18.93 | |||
| 2024-11-07 | BUY | 60 | 19.667* | 18.65 | |||
| 2024-10-31 | BUY | 61 | 19.401* | 18.00 |
* (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.