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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World UCITS ETF USD (Dist) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 19,543 | EUR 632,951 | EUR 632,951 | 0 | EUR -8,795 | EUR 32.3876 | EUR 32.8376 |
| 2025-03-10 (Monday) | 19,543 | EUR 641,746 | EUR 641,746 | 0 | EUR 4,449 | EUR 32.8376 | EUR 32.61 |
| 2025-03-07 (Friday) | 19,543 | EUR 637,297 | EUR 637,297 | -80 | EUR 5,321 | EUR 32.61 | EUR 32.2059 |
| 2025-03-05 (Wednesday) | 19,623 | EUR 631,976 | EUR 631,976 | 0 | EUR 8,101 | EUR 32.2059 | EUR 31.793 |
| 2025-03-04 (Tuesday) | 19,623 | EUR 623,875 | EUR 623,875 | 0 | EUR -10,268 | EUR 31.793 | EUR 32.3163 |
| 2025-03-03 (Monday) | 19,623 | EUR 634,143 | EUR 634,143 | 0 | EUR 7,620 | EUR 32.3163 | EUR 31.928 |
| 2025-02-28 (Friday) | 19,623 | EUR 626,523 | EUR 626,523 | 0 | EUR -7,731 | EUR 31.928 | EUR 32.322 |
| 2025-02-27 (Thursday) | 19,623 | EUR 634,254 | EUR 634,254 | 0 | EUR -1,571 | EUR 32.322 | EUR 32.402 |
| 2025-02-26 (Wednesday) | 19,623 | EUR 635,825 | EUR 635,825 | 0 | EUR 3,398 | EUR 32.402 | EUR 32.2289 |
| 2025-02-25 (Tuesday) | 19,623 | EUR 632,427 | EUR 632,427 | 0 | EUR 9,143 | EUR 32.2289 | EUR 31.7629 |
| 2025-02-24 (Monday) | 19,623 | EUR 623,284 | EUR 623,284 | 0 | EUR 2,064 | EUR 31.7629 | EUR 31.6577 |
| 2025-02-21 (Friday) | 19,623 | EUR 621,220 | EUR 621,220 | 0 | EUR 6,652 | EUR 31.6577 | EUR 31.3188 |
| 2025-02-20 (Thursday) | 19,623 | EUR 614,568 | EUR 614,568 | 0 | EUR 7,054 | EUR 31.3188 | EUR 30.9593 |
| 2025-02-19 (Wednesday) | 19,623 | EUR 607,514 | EUR 607,514 | 0 | EUR -3,328 | EUR 30.9593 | EUR 31.1289 |
| 2025-02-18 (Tuesday) | 19,623 | EUR 610,842 | EUR 610,842 | -41 | EUR -4,892 | EUR 31.1289 | EUR 31.3128 |
| 2025-02-17 (Monday) | 19,664 | EUR 615,734 | EUR 615,734 | 0 | EUR -2,117 | EUR 31.3128 | EUR 31.4204 |
| 2025-02-14 (Friday) | 19,664 | EUR 617,851 | EUR 617,851 | 0 | EUR 10,154 | EUR 31.4204 | EUR 30.904 |
| 2025-02-13 (Thursday) | 19,664 | EUR 607,697 | EUR 607,697 | 0 | EUR 13,286 | EUR 30.904 | EUR 30.2284 |
| 2025-02-12 (Wednesday) | 19,664 | EUR 594,411 | EUR 594,411 | -164 | EUR -3,079 | EUR 30.2284 | EUR 30.1336 |
| 2025-02-11 (Tuesday) | 19,828 | EUR 597,490 | EUR 597,490 | 0 | EUR 3,109 | EUR 30.1336 | EUR 29.9769 |
| 2025-02-10 (Monday) | 19,828 | EUR 594,381 | EUR 594,381 | 0 | EUR 4,893 | EUR 29.9769 | EUR 29.7301 |
| 2025-02-07 (Friday) | 19,828 | EUR 589,488 | EUR 589,488 | 0 | EUR -191 | EUR 29.7301 | EUR 29.7397 |
| 2025-02-06 (Thursday) | 19,828 | EUR 589,679 | EUR 589,679 | 0 | EUR -4,197 | EUR 29.7397 | EUR 29.9514 |
| 2025-02-05 (Wednesday) | 19,828 | EUR 593,876 | EUR 593,876 | 82 | EUR 10,112 | EUR 29.9514 | EUR 29.5637 |
| 2025-02-04 (Tuesday) | 19,746 | EUR 583,764 | EUR 583,764 | 205 | EUR 6,106 | EUR 29.5637 | EUR 29.5613 |
| 2025-02-03 (Monday) | 19,541 | EUR 577,658 | EUR 577,658 | 0 | EUR -5,349 | EUR 29.5613 | EUR 29.8351 |
| 2025-01-31 (Friday) | 19,541 | EUR 583,007 | EUR 583,007 | 0 | EUR 3,281 | EUR 29.8351 | EUR 29.6672 |
| 2025-01-30 (Thursday) | 19,541 | EUR 579,726 | EUR 579,726 | 0 | EUR 8,376 | EUR 29.6672 | EUR 29.2385 |
| 2025-01-29 (Wednesday) | 19,541 | EUR 571,350 | EUR 571,350 | 0 | EUR -1,876 | EUR 29.2385 | EUR 29.3345 |
| 2025-01-28 (Tuesday) | 19,541 | EUR 573,226 | EUR 573,226 | 0 | EUR 417 | EUR 29.3345 | EUR 29.3132 |
| 2025-01-27 (Monday) | 19,541 | EUR 572,809 | EUR 572,809 | 0 | EUR 3,485 | EUR 29.3132 | EUR 29.1348 |
| 2025-01-24 (Friday) | 19,541 | EUR 569,324 | EUR 569,324 | 0 | EUR 427 | EUR 29.1348 | EUR 29.113 |
| 2025-01-23 (Thursday) | 19,541 | EUR 568,897 | EUR 568,897 | 0 | EUR -389 | EUR 29.113 | EUR 29.1329 |
| 2025-01-22 (Wednesday) | 19,541 | EUR 569,286 | EUR 569,286 | 0 | EUR -3,840 | EUR 29.1329 | EUR 29.3294 |
| 2025-01-21 (Tuesday) | 19,541 | EUR 573,126 | EUR 573,126 | 0 | EUR -2,845 | EUR 29.3294 | EUR 29.475 |
| 2025-01-20 (Monday) | 19,541 | EUR 575,971 | EUR 575,971 | 0 | EUR 3,094 | EUR 29.475 | EUR 29.3167 |
| 2025-01-17 (Friday) | 19,541 | EUR 572,877 | EUR 572,877 | 0 | EUR -1,179 | EUR 29.3167 | EUR 29.377 |
| 2025-01-16 (Thursday) | 19,541 | EUR 574,056 | EUR 574,056 | 0 | EUR -6,321 | EUR 29.377 | EUR 29.7005 |
| 2025-01-15 (Wednesday) | 19,541 | EUR 580,377 | EUR 580,377 | 0 | EUR 17,115 | EUR 29.7005 | EUR 28.8246 |
| 2025-01-14 (Tuesday) | 19,541 | EUR 563,262 | EUR 563,262 | 0 | EUR 14,103 | EUR 28.8246 | EUR 28.1029 |
| 2025-01-13 (Monday) | 19,541 | EUR 549,159 | EUR 549,159 | 0 | EUR -8,836 | EUR 28.1029 | EUR 28.5551 |
| 2025-01-10 (Friday) | 19,541 | EUR 557,995 | EUR 557,995 | 0 | EUR -8,760 | EUR 28.5551 | EUR 29.0034 |
| 2025-01-09 (Thursday) | 19,541 | EUR 566,755 | EUR 566,755 | 0 | EUR 3,568 | EUR 29.0034 | EUR 28.8208 |
| 2025-01-08 (Wednesday) | 19,541 | EUR 563,187 | EUR 563,187 | 0 | EUR 0 | EUR 28.8208 | EUR 28.8208 |
| 2025-01-02 (Thursday) | 19,541 | EUR 564,202 | EUR 564,202 | | | | |
| 2024-12-30 (Monday) | 19,541 | EUR 563,910 | EUR 563,910 | | | | |
| 2024-12-26 (Thursday) | 19,541 | EUR 565,919 | EUR 565,919 | | | | |
| 2024-12-24 (Tuesday) | 19,541 | EUR 564,968 | EUR 564,968 | | | | |
| 2024-12-23 (Monday) | 19,541 | EUR 563,668 | EUR 563,668 | | | | |
| 2024-12-20 (Friday) | 19,541 | EUR 567,326 | EUR 567,326 | | | | |
| 2024-12-19 (Thursday) | 19,541 | EUR 558,961 | EUR 558,961 | | | | |
| 2024-12-18 (Wednesday) | 19,541 | EUR 570,518 | EUR 570,518 | | | | |
| 2024-12-06 (Friday) | 19,541 | EUR 596,145 | EUR 596,145 | 0 | EUR 13,899 | EUR 30.5074 | EUR 29.7961 |
| 2024-12-05 (Thursday) | 19,541 | EUR 582,246 | EUR 582,246 | 0 | EUR 777 | EUR 29.7961 | EUR 29.7564 |
| 2024-12-04 (Wednesday) | 19,541 | EUR 581,469 | EUR 581,469 | 0 | EUR 1,896 | EUR 29.7564 | EUR 29.6593 |
| 2024-12-03 (Tuesday) | 19,541 | EUR 579,573 | EUR 579,573 | 0 | EUR 5,100 | EUR 29.6593 | EUR 29.3983 |
| 2024-12-02 (Monday) | 19,541 | EUR 574,473 | EUR 574,473 | 0 | EUR -16,221 | EUR 29.3983 | EUR 30.2284 |
| 2024-11-29 (Friday) | 19,541 | EUR 590,694 | EUR 590,694 | 0 | EUR 3,363 | EUR 30.2284 | EUR 30.0563 |
| 2024-11-28 (Thursday) | 19,541 | EUR 587,331 | EUR 587,331 | 0 | EUR -589 | EUR 30.0563 | EUR 30.0865 |
| 2024-11-27 (Wednesday) | 19,541 | EUR 587,920 | EUR 587,920 | 0 | EUR 8,255 | EUR 30.0865 | EUR 29.664 |
| 2024-11-26 (Tuesday) | 19,541 | EUR 579,665 | EUR 579,665 | 0 | EUR -6,099 | EUR 29.664 | EUR 29.9762 |
| 2024-11-25 (Monday) | 19,541 | EUR 585,764 | EUR 585,764 | 0 | EUR -7,414 | EUR 29.9762 | EUR 30.3556 |
| 2024-11-22 (Friday) | 19,541 | EUR 593,178 | EUR 593,178 | 0 | EUR 2,461 | EUR 30.3556 | EUR 30.2296 |
| 2024-11-21 (Thursday) | 19,541 | EUR 590,717 | EUR 590,717 | 0 | EUR -2,179 | EUR 30.2296 | EUR 30.3411 |
| 2024-11-20 (Wednesday) | 19,541 | EUR 592,896 | EUR 592,896 | 0 | EUR -6,616 | EUR 30.3411 | EUR 30.6797 |
| 2024-11-19 (Tuesday) | 19,541 | EUR 599,512 | EUR 599,512 | 0 | EUR 3,629 | EUR 30.6797 | EUR 30.494 |
| 2024-11-18 (Monday) | 19,541 | EUR 595,883 | EUR 595,883 | 41 | EUR 3,364 | EUR 30.494 | EUR 30.3856 |
| 2024-11-12 (Tuesday) | 19,500 | EUR 592,519 | EUR 592,519 | 0 | EUR -5,473 | EUR 30.3856 | EUR 30.6663 |
| 2024-11-11 (Monday) | 19,500 | EUR 597,992 | EUR 597,992 | 0 | EUR -3,995 | EUR 30.6663 | EUR 30.8711 |
| 2024-11-08 (Friday) | 19,500 | EUR 601,987 | EUR 601,987 | 0 | EUR 1,953 | EUR 30.8711 | EUR 30.771 |
| 2024-11-07 (Thursday) | 19,500 | EUR 600,034 | EUR 600,034 | 41 | EUR 6,586 | EUR 30.771 | EUR 30.4974 |
| 2024-11-06 (Wednesday) | 19,459 | EUR 593,448 | EUR 593,448 | 0 | EUR -18,370 | EUR 30.4974 | EUR 31.4414 |
| 2024-11-05 (Tuesday) | 19,459 | EUR 611,818 | EUR 611,818 | 0 | EUR -6,618 | EUR 31.4414 | EUR 31.7815 |
| 2024-11-04 (Monday) | 19,459 | EUR 618,436 | EUR 618,436 | 0 | EUR -1,807 | EUR 31.7815 | EUR 31.8744 |
| 2024-11-01 (Friday) | 19,459 | EUR 620,243 | EUR 620,243 | 0 | EUR -6 | EUR 31.8744 | EUR 31.8747 |
| 2024-10-31 (Thursday) | 19,459 | EUR 620,249 | EUR 620,249 | 41 | EUR -2,468 | EUR 31.8747 | EUR 32.0691 |
| 2024-10-30 (Wednesday) | 19,418 | EUR 622,717 | EUR 622,717 | 0 | EUR -1,726 | EUR 32.0691 | EUR 32.1579 |
| 2024-10-29 (Tuesday) | 19,418 | EUR 624,443 | EUR 624,443 | 0 | EUR -1,576 | EUR 32.1579 | EUR 32.2391 |
| 2024-10-28 (Monday) | 19,418 | EUR 626,019 | EUR 626,019 | 0 | EUR 4,716 | EUR 32.2391 | EUR 31.9962 |
| 2024-10-25 (Friday) | 19,418 | EUR 621,303 | EUR 621,303 | 0 | EUR -1,824 | EUR 31.9962 | EUR 32.0902 |
| 2024-10-24 (Thursday) | 19,418 | EUR 623,127 | EUR 623,127 | 0 | EUR 4,228 | EUR 32.0902 | EUR 31.8724 |
| 2024-10-23 (Wednesday) | 19,418 | EUR 618,899 | EUR 618,899 | 0 | EUR -751 | EUR 31.8724 | EUR 31.9111 |
| 2024-10-22 (Tuesday) | 19,418 | EUR 619,650 | EUR 619,650 | 0 | EUR -11,111 | EUR 31.9111 | EUR 32.4833 |
| 2024-10-21 (Monday) | 19,418 | EUR 630,761 | EUR 630,761 | 0 | EUR -6,370 | EUR 32.4833 | EUR 32.8114 |
| 2024-10-18 (Friday) | 19,418 | EUR 637,131 | EUR 637,131 | | | | |
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 LI.PA by Blackrock for IE00B0M62Q58
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -80 | | | 32.610* | | 30.52 Profit of 2,442 on sale |
| 2025-02-18 | SELL | -41 | | | 31.129* | | 30.26 Profit of 1,241 on sale |
| 2025-02-12 | SELL | -164 | | | 30.228* | | 30.21 Profit of 4,955 on sale |
| 2025-02-05 | BUY | 82 | | | 29.951* | | 30.24 |
| 2025-02-04 | BUY | 205 | | | 29.564* | | 30.26 |
| 2024-11-18 | BUY | 41 | | | 30.494* | | 31.59 |
| 2024-11-07 | BUY | 41 | | | 30.771* | | 31.87 |
| 2024-10-31 | BUY | 41 | | | 31.875* | | 32.10 |
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 LI.PA
| 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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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.