| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,707 | EUR 580,532 | EUR 580,532 | 0 | EUR 2,353 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 27,707 | EUR 578,179 | EUR 578,179 | 0 | EUR 10,615 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 27,707 | EUR 567,564 | EUR 567,564 | -116 | EUR 8,272 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 27,823 | EUR 559,292 | EUR 559,292 | 0 | EUR 4,966 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 27,823 | EUR 554,326 | EUR 554,326 | 0 | EUR 18,695 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 27,823 | EUR 535,631 | EUR 535,631 | 0 | EUR 7,261 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 27,823 | EUR 528,370 | EUR 528,370 | 0 | EUR -4,716 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 27,823 | EUR 533,086 | EUR 533,086 | 0 | EUR -8,880 | EUR 19.1599 | EUR 19.4791 |
| 2025-02-26 (Wednesday) | 27,823 | EUR 541,966 | EUR 541,966 | 0 | EUR 5,258 | EUR 19.4791 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 27,823 | EUR 536,708 | EUR 536,708 | 0 | EUR 4,541 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 27,823 | EUR 532,167 | EUR 532,167 | 0 | EUR 6,384 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 27,823 | EUR 525,783 | EUR 525,783 | 0 | EUR -689 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 27,823 | EUR 526,472 | EUR 526,472 | 0 | EUR 3,988 | EUR 18.9222 | EUR 18.7789 |
| 2025-02-19 (Wednesday) | 27,823 | EUR 522,484 | EUR 522,484 | 0 | EUR 321 | EUR 18.7789 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 27,823 | EUR 522,163 | EUR 522,163 | -60 | EUR -2,190 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 27,883 | EUR 524,353 | EUR 524,353 | 0 | EUR 3,677 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 27,883 | EUR 520,676 | EUR 520,676 | 0 | EUR 8,662 | EUR 18.6736 | EUR 18.3629 |
| 2025-02-13 (Thursday) | 27,883 | EUR 512,014 | EUR 512,014 | 0 | EUR 13,357 | EUR 18.3629 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 27,883 | EUR 498,657 | EUR 498,657 | -240 | EUR -8,969 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 28,123 | EUR 507,626 | EUR 507,626 | 0 | EUR -344 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 28,123 | EUR 507,970 | EUR 507,970 | 0 | EUR -846 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 28,123 | EUR 508,816 | EUR 508,816 | 0 | EUR -5,750 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 28,123 | EUR 514,566 | EUR 514,566 | 0 | EUR 3,428 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 28,123 | EUR 511,138 | EUR 511,138 | 118 | EUR -24,924 | EUR 18.1751 | EUR 19.1417 |
| 2025-02-04 (Tuesday) | 28,005 | EUR 536,062 | EUR 536,062 | 295 | EUR 9,734 | EUR 19.1417 | EUR 18.9942 |
| 2025-02-03 (Monday) | 27,710 | EUR 526,328 | EUR 526,328 | 0 | EUR -6,582 | EUR 18.9942 | EUR 19.2317 |
| 2025-01-31 (Friday) | 27,710 | EUR 532,910 | EUR 532,910 | 0 | EUR -2,712 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 27,710 | EUR 535,622 | EUR 535,622 | 0 | EUR 2,323 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 27,710 | EUR 533,299 | EUR 533,299 | 0 | EUR -3,697 | EUR 19.2457 | EUR 19.3791 |
| 2025-01-28 (Tuesday) | 27,710 | EUR 536,996 | EUR 536,996 | 0 | EUR 13,472 | EUR 19.3791 | EUR 18.893 |
| 2025-01-27 (Monday) | 27,710 | EUR 523,524 | EUR 523,524 | 0 | EUR 1,530 | EUR 18.893 | EUR 18.8377 |
| 2025-01-24 (Friday) | 27,710 | EUR 521,994 | EUR 521,994 | 0 | EUR 4,396 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 27,710 | EUR 517,598 | EUR 517,598 | 0 | EUR 1,070 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 27,710 | EUR 516,528 | EUR 516,528 | 0 | EUR -1,364 | EUR 18.6405 | EUR 18.6897 |
| 2025-01-21 (Tuesday) | 27,710 | EUR 517,892 | EUR 517,892 | 0 | EUR 5,188 | EUR 18.6897 | EUR 18.5025 |
| 2025-01-20 (Monday) | 27,710 | EUR 512,704 | EUR 512,704 | 0 | EUR 3,478 | EUR 18.5025 | EUR 18.377 |
| 2025-01-17 (Friday) | 27,710 | EUR 509,226 | EUR 509,226 | 0 | EUR 5,590 | EUR 18.377 | EUR 18.1752 |
| 2025-01-16 (Thursday) | 27,710 | EUR 503,636 | EUR 503,636 | 0 | EUR 4,753 | EUR 18.1752 | EUR 18.0037 |
| 2025-01-15 (Wednesday) | 27,710 | EUR 498,883 | EUR 498,883 | 0 | EUR 3,671 | EUR 18.0037 | EUR 17.8712 |
| 2025-01-14 (Tuesday) | 27,710 | EUR 495,212 | EUR 495,212 | 0 | EUR 1,582 | EUR 17.8712 | EUR 17.8141 |
| 2025-01-13 (Monday) | 27,710 | EUR 493,630 | EUR 493,630 | 0 | EUR -9,074 | EUR 17.8141 | EUR 18.1416 |
| 2025-01-10 (Friday) | 27,710 | EUR 502,704 | EUR 502,704 | 0 | EUR -5,306 | EUR 18.1416 | EUR 18.3331 |
| 2025-01-09 (Thursday) | 27,710 | EUR 508,010 | EUR 508,010 | 0 | EUR -763 | EUR 18.3331 | EUR 18.3606 |
| 2025-01-08 (Wednesday) | 27,710 | EUR 508,773 | EUR 508,773 | 0 | EUR 0 | EUR 18.3606 | EUR 18.3606 |
| 2025-01-02 (Thursday) | 27,710 | EUR 522,177 | EUR 522,177 | ||||
| 2024-12-30 (Monday) | 27,710 | EUR 522,936 | EUR 522,936 | ||||
| 2024-12-26 (Thursday) | 27,710 | EUR 521,249 | EUR 521,249 | ||||
| 2024-12-24 (Tuesday) | 27,710 | EUR 520,373 | EUR 520,373 | ||||
| 2024-12-23 (Monday) | 27,710 | EUR 520,298 | EUR 520,298 | ||||
| 2024-12-20 (Friday) | 27,710 | EUR 521,682 | EUR 521,682 | ||||
| 2024-12-19 (Thursday) | 27,710 | EUR 521,854 | EUR 521,854 | ||||
| 2024-12-18 (Wednesday) | 27,710 | EUR 525,514 | EUR 525,514 | ||||
| 2024-12-06 (Friday) | 27,710 | EUR 558,939 | EUR 558,939 | 0 | EUR -529 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 27,710 | EUR 559,468 | EUR 559,468 | 0 | EUR 2,766 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 27,710 | EUR 556,702 | EUR 556,702 | 0 | EUR 1,509 | EUR 20.0903 | EUR 20.0358 |
| 2024-12-03 (Tuesday) | 27,710 | EUR 555,193 | EUR 555,193 | 0 | EUR 8,046 | EUR 20.0358 | EUR 19.7455 |
| 2024-12-02 (Monday) | 27,710 | EUR 547,147 | EUR 547,147 | 0 | EUR -3,517 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 27,710 | EUR 550,664 | EUR 550,664 | 0 | EUR -4,967 | EUR 19.8724 | EUR 20.0516 |
| 2024-11-28 (Thursday) | 27,710 | EUR 555,631 | EUR 555,631 | 0 | EUR -2,120 | EUR 20.0516 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 27,710 | EUR 557,751 | EUR 557,751 | 0 | EUR 4,287 | EUR 20.1281 | EUR 19.9734 |
| 2024-11-26 (Tuesday) | 27,710 | EUR 553,464 | EUR 553,464 | 0 | EUR -3,831 | EUR 19.9734 | EUR 20.1117 |
| 2024-11-25 (Monday) | 27,710 | EUR 557,295 | EUR 557,295 | 0 | EUR 5,757 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 27,710 | EUR 551,538 | EUR 551,538 | 0 | EUR 2,222 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 27,710 | EUR 549,316 | EUR 549,316 | 0 | EUR -4,286 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 27,710 | EUR 553,602 | EUR 553,602 | 0 | EUR -7,580 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 27,710 | EUR 561,182 | EUR 561,182 | 0 | EUR -3,852 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 27,710 | EUR 565,034 | EUR 565,034 | 59 | EUR -8,638 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 27,651 | EUR 573,672 | EUR 573,672 | 0 | EUR -8,559 | EUR 20.7469 | EUR 21.0564 |
| 2024-11-11 (Monday) | 27,651 | EUR 582,231 | EUR 582,231 | 0 | EUR -4,185 | EUR 21.0564 | EUR 21.2078 |
| 2024-11-08 (Friday) | 27,651 | EUR 586,416 | EUR 586,416 | 0 | EUR -597 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 27,651 | EUR 587,013 | EUR 587,013 | 58 | EUR 10,102 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 27,593 | EUR 576,911 | EUR 576,911 | 0 | EUR -23,524 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 27,593 | EUR 600,435 | EUR 600,435 | 0 | EUR 3,474 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 27,593 | EUR 596,961 | EUR 596,961 | 0 | EUR 3,636 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 27,593 | EUR 593,325 | EUR 593,325 | 0 | EUR 4,234 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 27,593 | EUR 589,091 | EUR 589,091 | 59 | EUR -5,102 | EUR 21.3493 | EUR 21.5803 |
| 2024-10-30 (Wednesday) | 27,534 | EUR 594,193 | EUR 594,193 | 0 | EUR 59,304 | EUR 21.5803 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 27,534 | EUR 534,889 | EUR 534,889 | 0 | EUR -1,885 | EUR 19.4265 | EUR 19.495 |
| 2024-10-28 (Monday) | 27,534 | EUR 536,774 | EUR 536,774 | 0 | EUR 3,232 | EUR 19.495 | EUR 19.3776 |
| 2024-10-25 (Friday) | 27,534 | EUR 533,542 | EUR 533,542 | 0 | EUR 4,500 | EUR 19.3776 | EUR 19.2141 |
| 2024-10-24 (Thursday) | 27,534 | EUR 529,042 | EUR 529,042 | 0 | EUR 2,882 | EUR 19.2141 | EUR 19.1095 |
| 2024-10-23 (Wednesday) | 27,534 | EUR 526,160 | EUR 526,160 | 0 | EUR -6,174 | EUR 19.1095 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 27,534 | EUR 532,334 | EUR 532,334 | 0 | EUR -18,534 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 27,534 | EUR 550,868 | EUR 550,868 | 0 | EUR -1,144 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 27,534 | EUR 552,012 | EUR 552,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -116 | 20.485* | 19.42 Profit of 2,252 on sale | |||
| 2025-02-18 | SELL | -60 | 18.767* | 19.45 Profit of 1,167 on sale | |||
| 2025-02-12 | SELL | -240 | 17.884* | 19.53 Profit of 4,686 on sale | |||
| 2025-02-05 | BUY | 118 | 18.175* | 19.66 | |||
| 2025-02-04 | BUY | 295 | 19.142* | 19.67 | |||
| 2024-11-18 | BUY | 59 | 20.391* | 20.53 | |||
| 2024-11-07 | BUY | 58 | 21.229* | 20.36 | |||
| 2024-10-31 | BUY | 59 | 21.349* | 19.69 |
* (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.