Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 8951

Show aggregate 8951 holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-05-07 (Wednesday)	11,279	JPY 10,453,650	JPY 10,453,650	12	JPY -163,391	JPY 926.824	JPY 942.313
2025-05-06 (Tuesday)	11,267	JPY 10,617,041	JPY 10,617,041	0	JPY 68,678	JPY 942.313	JPY 936.218
2025-05-05 (Monday)	11,267	JPY 10,548,363	JPY 10,548,363	0	JPY 16,848	JPY 936.218	JPY 934.722
2025-05-02 (Friday)	11,267	JPY 10,531,515	JPY 10,531,515	0	JPY 130,253	JPY 934.722	JPY 923.162
2025-05-01 (Thursday)	11,267	JPY 10,401,262	JPY 10,401,262	0	JPY -72,688	JPY 923.162	JPY 929.613
2025-04-30 (Wednesday)	11,267	JPY 10,473,950	JPY 10,473,950	8	JPY -44,045	JPY 929.613	JPY 934.186
2025-04-29 (Tuesday)	11,259	JPY 10,517,995	JPY 10,517,995	0	JPY 35,709	JPY 934.186	JPY 931.014
2025-04-28 (Monday)	11,259	JPY 10,482,286	JPY 10,482,286	0	JPY 97,183	JPY 931.014	JPY 922.382
2025-04-25 (Friday)	11,259	JPY 10,385,103	JPY 10,385,103	20	JPY -58,774	JPY 922.382	JPY 929.253
2025-04-24 (Thursday)	11,239	JPY 10,443,877	JPY 10,443,877	16	JPY -77,194	JPY 929.253	JPY 937.456
2025-04-23 (Wednesday)	11,223	JPY 10,521,071	JPY 10,521,071	8	JPY -102,198	JPY 937.456	JPY 947.238
2025-04-22 (Tuesday)	11,215	JPY 10,623,269	JPY 10,623,269	0	JPY 28,738	JPY 947.238	JPY 944.675
2025-04-21 (Monday)	11,215	JPY 10,594,531	JPY 10,594,531	0	JPY 82,933	JPY 944.675	JPY 937.28
2025-04-18 (Friday)	11,215	JPY 10,511,598	JPY 10,511,598	0	JPY -15,772	JPY 937.28	JPY 938.687
2025-04-17 (Thursday)	11,215	JPY 10,527,370	JPY 10,527,370	12	JPY -54,180	JPY 938.687	JPY 944.528
2025-04-16 (Wednesday)	11,203	JPY 10,581,550	JPY 10,581,550	16	JPY 141,500	JPY 944.528	JPY 933.231
2025-04-15 (Tuesday)	11,187	JPY 10,440,050	JPY 10,440,050	34	JPY 56,115	JPY 933.231	JPY 931.044
2025-04-14 (Monday)	11,153	JPY 10,383,935	JPY 10,383,935	14	JPY 73,494	JPY 931.044	JPY 925.616
2025-04-11 (Friday)	11,139	JPY 10,310,441	JPY 10,310,441	34	JPY 166,820	JPY 925.616	JPY 913.428
2025-04-10 (Thursday)	11,105	JPY 10,143,621	JPY 10,143,621	8	JPY 224,429	JPY 913.428	JPY 893.862
2025-04-09 (Wednesday)	11,097	JPY 9,919,192	JPY 9,919,192	51	JPY 293,767	JPY 893.862	JPY 871.395
2025-04-08 (Tuesday)	11,046	JPY 9,625,425	JPY 9,625,425	-2	JPY 267,154	JPY 871.395	JPY 847.056
2025-04-07 (Monday)	11,048	JPY 9,358,271	JPY 9,358,271	-10	JPY -413,314	JPY 847.056	JPY 883.667
2025-04-04 (Friday)	11,058	JPY 9,771,585	JPY 9,771,585	12	JPY 365,240	JPY 883.667	JPY 851.561
2025-04-02 (Wednesday)	11,046	JPY 9,406,345	JPY 9,406,345	0	JPY -58,589	JPY 851.561	JPY 856.865
2025-04-01 (Tuesday)	11,046	JPY 9,464,934	JPY 9,464,934	0	JPY 54,339	JPY 856.865	JPY 851.946
2025-03-31 (Monday)	11,046	JPY 9,410,595	JPY 9,410,595	56	JPY -184,401	JPY 851.946	JPY 873.066
2025-03-28 (Friday)	10,990	JPY 9,594,996	JPY 9,594,996	0	JPY 23,601	JPY 873.066	JPY 870.919
2025-03-27 (Thursday)	10,990	JPY 9,571,395	JPY 9,571,395	12	JPY 171,362	JPY 870.919	JPY 856.261
2025-03-26 (Wednesday)	10,978	JPY 9,400,033	JPY 9,400,033	40	JPY 15,423	JPY 856.261	JPY 857.982
2025-03-25 (Tuesday)	10,938	JPY 9,384,610	JPY 9,384,610	0	JPY 67,955	JPY 857.982	JPY 851.77
2025-03-24 (Monday)	10,938	JPY 9,316,655	JPY 9,316,655	10	JPY -93,791	JPY 851.77	JPY 861.132
2025-03-21 (Friday)	10,928	JPY 9,410,446	JPY 9,410,446	0	JPY -561	JPY 861.132	JPY 861.183
2025-03-20 (Thursday)	10,928	JPY 9,411,007	JPY 9,411,007	0	JPY 73,388	JPY 861.183	JPY 854.467
2025-03-19 (Wednesday)	10,928	JPY 9,337,619	JPY 9,337,619	18	JPY 83,259	JPY 854.467	JPY 848.246
2025-03-18 (Tuesday)	10,910	JPY 9,254,360	JPY 9,254,360	0	JPY -27,934	JPY 848.246	JPY 850.806
2025-03-17 (Monday)	10,910	JPY 9,282,294	JPY 9,282,294	34	JPY 157,629	JPY 850.806	JPY 838.973
2025-03-14 (Friday)	10,876	JPY 9,124,665	JPY 9,124,665	0	JPY -20,585	JPY 838.973	JPY 840.865
2025-03-13 (Thursday)	10,876	JPY 9,145,250	JPY 9,145,250	0	JPY 52,279	JPY 840.865	JPY 836.058
2025-03-12 (Wednesday)	10,876	JPY 9,092,971	JPY 9,092,971	0	JPY -50,862	JPY 836.058	JPY 840.735
2025-03-11 (Tuesday)	10,876	JPY 9,143,833	JPY 9,143,833	24	JPY 87,901	JPY 840.735	JPY 834.494
2025-03-10 (Monday)	10,852	JPY 9,055,932	JPY 9,055,932	0	JPY 94,147	JPY 834.494	JPY 825.819
2025-03-07 (Friday)	10,852	JPY 8,961,785	JPY 8,961,785	6	JPY -11,603	JPY 825.819	JPY 827.345
2025-03-05 (Wednesday)	10,846	JPY 8,973,388	JPY 8,973,388	24	JPY -37,345	JPY 827.345	JPY 832.631
2025-03-04 (Tuesday)	10,822	JPY 9,010,733	JPY 9,010,733	16	JPY 71,358	JPY 832.631	JPY 827.26
2025-03-03 (Monday)	10,806	JPY 8,939,375	JPY 8,939,375	0	JPY 18,930	JPY 827.26	JPY 825.508
2025-02-28 (Friday)	10,806	JPY 8,920,445	JPY 8,920,445	0	JPY -201,948	JPY 825.508	JPY 844.197
2025-02-27 (Thursday)	10,806	JPY 9,122,393	JPY 9,122,393	0	JPY 130,945	JPY 844.197	JPY 832.079
2025-02-26 (Wednesday)	10,806	JPY 8,991,448	JPY 8,991,448	8	JPY 118,959	JPY 832.079	JPY 821.679
2025-02-25 (Tuesday)	10,798	JPY 8,872,489	JPY 8,872,489	28	JPY 93,460	JPY 821.679	JPY 815.137
2025-02-24 (Monday)	10,770	JPY 8,779,029	JPY 8,779,029	0	JPY 15,262	JPY 815.137	JPY 813.72
2025-02-21 (Friday)	10,770	JPY 8,763,767	JPY 8,763,767	0	JPY -155,696	JPY 813.72	JPY 828.177
2025-02-20 (Thursday)	10,770	JPY 8,919,463	JPY 8,919,463	0	JPY 77,250	JPY 828.177	JPY 821.004
2025-02-19 (Wednesday)	10,770	JPY 8,842,213	JPY 8,842,213	0	JPY -69,764	JPY 821.004	JPY 827.482
2025-02-18 (Tuesday)	10,770	JPY 8,911,977	JPY 8,911,977	56	JPY 50,002	JPY 827.482	JPY 827.14
2025-02-17 (Monday)	10,714	JPY 8,861,975	JPY 8,861,975	0	JPY 180,371	JPY 827.14	JPY 810.305
2025-02-14 (Friday)	10,714	JPY 8,681,604	JPY 8,681,604	12	JPY 1,757	JPY 810.305	JPY 811.049
2025-02-13 (Thursday)	10,702	JPY 8,679,847	JPY 8,679,847	20	JPY 158,869	JPY 811.049	JPY 797.695
2025-02-12 (Wednesday)	10,682	JPY 8,520,978	JPY 8,520,978	16	JPY -108,891	JPY 797.695	JPY 809.101
2025-02-11 (Tuesday)	10,666	JPY 8,629,869	JPY 8,629,869	0	JPY -51,227	JPY 809.101	JPY 813.904
2025-02-10 (Monday)	10,666	JPY 8,681,096	JPY 8,681,096	6	JPY -99,840	JPY 813.904	JPY 823.728
2025-02-07 (Friday)	10,660	JPY 8,780,936	JPY 8,780,936	0	JPY 88,217	JPY 823.728	JPY 815.452
2025-02-06 (Thursday)	10,660	JPY 8,692,719	JPY 8,692,719	6	JPY 107,617	JPY 815.452	JPY 805.81
2025-02-05 (Wednesday)	10,654	JPY 8,585,102	JPY 8,585,102	12	JPY 155,182	JPY 805.81	JPY 792.137
2025-02-04 (Tuesday)	10,642	JPY 8,429,920	JPY 8,429,920	14	JPY 39,303	JPY 792.137	JPY 789.482
2025-02-03 (Monday)	10,628	JPY 8,390,617	JPY 8,390,617	0	JPY -85,702	JPY 789.482	JPY 797.546
2025-01-31 (Friday)	10,628	JPY 8,476,319	JPY 8,476,319	6	JPY -13,838	JPY 797.546	JPY 799.299
2025-01-30 (Thursday)	10,622	JPY 8,490,157	JPY 8,490,157	0	JPY -61,714	JPY 799.299	JPY 805.109
2025-01-29 (Wednesday)	10,622	JPY 8,551,871	JPY 8,551,871	0	JPY 80,463	JPY 805.109	JPY 797.534
2025-01-28 (Tuesday)	10,622	JPY 8,471,408	JPY 8,471,408	0	JPY -13,530	JPY 797.534	JPY 798.808
2025-01-27 (Monday)	10,622	JPY 8,484,938	JPY 8,484,938	0	JPY 169,607	JPY 798.808	JPY 782.84
2025-01-24 (Friday)	10,622	JPY 8,315,331	JPY 8,315,331	0	JPY 241,618	JPY 782.84	JPY 760.094
2025-01-23 (Thursday)	10,622	JPY 8,073,713	JPY 8,073,713	0	JPY 53,650	JPY 760.094	JPY 755.043
2025-01-22 (Wednesday)	10,622	JPY 8,020,063	JPY 8,020,063	0	JPY -105,721	JPY 755.043	JPY 764.996
2025-01-21 (Tuesday)	10,622	JPY 8,125,784	JPY 8,125,784
2025-01-20 (Monday)	10,622	JPY 8,132,719	JPY 8,132,719
2025-01-17 (Friday)	10,622	JPY 8,130,210	JPY 8,130,210
2025-01-16 (Thursday)	10,602	JPY 8,205,492	JPY 8,205,492
2025-01-15 (Wednesday)	10,602	JPY 8,159,298	JPY 8,159,298
2025-01-14 (Tuesday)	10,584	JPY 8,148,497	JPY 8,148,497
2025-01-13 (Monday)	10,534	JPY 8,158,375	JPY 8,158,375
2025-01-10 (Friday)	10,534	JPY 8,155,527	JPY 8,155,527
2025-01-09 (Thursday)	10,496	JPY 8,065,924	JPY 8,065,924
2025-01-09 (Thursday)	10,496	JPY 8,065,924	JPY 8,065,924
2025-01-09 (Thursday)	10,496	JPY 8,065,924	JPY 8,065,924
2025-01-08 (Wednesday)	10,496	JPY 8,010,140	JPY 8,010,140
2025-01-08 (Wednesday)	10,496	JPY 8,010,140	JPY 8,010,140
2025-01-08 (Wednesday)	10,496	JPY 8,010,140	JPY 8,010,140
2024-12-10 (Tuesday)	10,210	JPY 8,228,404	JPY 8,228,404	42	JPY -120,095	JPY 805.916	JPY 821.056
2024-12-09 (Monday)	10,168	JPY 8,348,499	JPY 8,348,499

Share Trades of 8951 by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	12			926.824*		855.53
2025-04-30	BUY	8			929.613*		849.90
2025-04-25	BUY	20			922.382*		846.30
2025-04-24	BUY	16			929.253*		845.02
2025-04-23	BUY	8			937.456*		843.58
2025-04-17	BUY	12			938.687*		837.02
2025-04-16	BUY	16			944.528*		835.20
2025-04-15	BUY	34			933.231*		833.51
2025-04-14	BUY	14			931.044*		831.80
2025-04-11	BUY	34			925.616*		830.12
2025-04-10	BUY	8			913.428*		828.61
2025-04-09	BUY	51			893.862*		827.40
2025-04-08	SELL	-2			871.395*		826.57 Profit of 1,653 on sale
2025-04-07	SELL	-10			847.056*		826.17 Profit of 8,262 on sale
2025-04-04	BUY	12			883.667*		825.05
2025-03-31	BUY	56			851.946*		823.27
2025-03-27	BUY	12			870.919*		821.15
2025-03-26	BUY	40			856.261*		820.37
2025-03-24	BUY	10			851.770*		818.77
2025-03-19	BUY	18			854.467*		815.76
2025-03-17	BUY	34			850.806*		813.98
2025-03-11	BUY	24			840.735*		811.02
2025-03-07	BUY	6			825.819*		809.82
2025-03-05	BUY	24			827.345*		809.25
2025-03-04	BUY	16			832.631*		808.47
2025-02-26	BUY	8			832.079*		804.82
2025-02-25	BUY	28			821.679*		804.14
2025-02-18	BUY	56			827.482*		799.90
2025-02-14	BUY	12			810.305*		797.81
2025-02-13	BUY	20			811.049*		797.03
2025-02-12	BUY	16			797.695*		796.99
2025-02-10	BUY	6			813.904*		794.91
2025-02-06	BUY	6			815.452*		790.80
2025-02-05	BUY	12			805.810*		789.44
2025-02-04	BUY	14			792.137*		789.17
2025-01-31	BUY	6			797.546*		788.08
2024-12-10	BUY	42			805.916*		0.00

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 8951

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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