Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for 9719.T

Show aggregate 9719.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 9719.T holdings

Date	Number of 9719.T Shares Held	Base Market Value of 9719.T Shares	Local Market Value of 9719.T Shares	Change in 9719.T Shares Held	Change in 9719.T Base Value	Current Price per 9719.T Share Held	Previous Price per 9719.T Share Held
2025-05-08 (Thursday)	114,600	JPY 3,291,105	JPY 3,291,105	0	JPY 709	JPY 28.7182	JPY 28.712
2025-05-07 (Wednesday)	114,600	JPY 3,290,396	JPY 3,290,396	0	JPY -32,715	JPY 28.712	JPY 28.9975
2025-05-06 (Tuesday)	114,600	JPY 3,323,111	JPY 3,323,111	0	JPY 21,496	JPY 28.9975	JPY 28.8099
2025-05-05 (Monday)	114,600	JPY 3,301,615	JPY 3,301,615	0	JPY 5,273	JPY 28.8099	JPY 28.7639
2025-05-02 (Friday)	114,600	JPY 3,296,342	JPY 3,296,342	0	JPY 64,176	JPY 28.7639	JPY 28.2039
2025-05-01 (Thursday)	114,600	JPY 3,232,166	JPY 3,232,166	0	JPY 224,960	JPY 28.2039	JPY 26.2409
2025-04-30 (Wednesday)	114,600	JPY 3,007,206	JPY 3,007,206	0	JPY 15,226	JPY 26.2409	JPY 26.108
2025-04-29 (Tuesday)	114,600	JPY 2,991,980	JPY 2,991,980	0	JPY 10,158	JPY 26.108	JPY 26.0194
2025-04-28 (Monday)	114,600	JPY 2,981,822	JPY 2,981,822	0	JPY 65,382	JPY 26.0194	JPY 25.4489
2025-04-25 (Friday)	114,600	JPY 2,916,440	JPY 2,916,440	0	JPY 15,245	JPY 25.4489	JPY 25.3158
2025-04-24 (Thursday)	114,600	JPY 2,901,195	JPY 2,901,195	0	JPY -75,898	JPY 25.3158	JPY 25.9781
2025-04-23 (Wednesday)	114,600	JPY 2,977,093	JPY 2,977,093	0	JPY -23,802	JPY 25.9781	JPY 26.1858
2025-04-22 (Tuesday)	114,600	JPY 3,000,895	JPY 3,000,895	0	JPY -13,460	JPY 26.1858	JPY 26.3033
2025-04-21 (Monday)	114,600	JPY 3,014,355	JPY 3,014,355	0	JPY -25,099	JPY 26.3033	JPY 26.5223
2025-04-18 (Friday)	114,600	JPY 3,039,454	JPY 3,039,454	0	JPY 65,269	JPY 26.5223	JPY 25.9527
2025-04-17 (Thursday)	114,600	JPY 2,974,185	JPY 2,974,185	0	JPY 32,486	JPY 25.9527	JPY 25.6693
2025-04-16 (Wednesday)	114,600	JPY 2,941,699	JPY 2,941,699	0	JPY 35,951	JPY 25.6693	JPY 25.3556
2025-04-15 (Tuesday)	114,600	JPY 2,905,748	JPY 2,905,748	0	JPY 23,952	JPY 25.3556	JPY 25.1466
2025-04-14 (Monday)	114,600	JPY 2,881,796	JPY 2,881,796	0	JPY 10,810	JPY 25.1466	JPY 25.0522
2025-04-11 (Friday)	114,600	JPY 2,870,986	JPY 2,870,986	0	JPY -20,560	JPY 25.0522	JPY 25.2316
2025-04-10 (Thursday)	114,600	JPY 2,891,546	JPY 2,891,546	0	JPY 157,264	JPY 25.2316	JPY 23.8594
2025-04-09 (Wednesday)	114,600	JPY 2,734,282	JPY 2,734,282	0	JPY 55,745	JPY 23.8594	JPY 23.3729
2025-04-08 (Tuesday)	114,600	JPY 2,678,537	JPY 2,678,537	0	JPY 94,077	JPY 23.3729	JPY 22.552
2025-04-07 (Monday)	114,600	JPY 2,584,460	JPY 2,584,460	0	JPY -238,607	JPY 22.552	JPY 24.6341
2025-04-04 (Friday)	114,600	JPY 2,823,067	JPY 2,823,067	0	JPY 23,987	JPY 24.6341	JPY 24.4248
2025-04-02 (Wednesday)	114,600	JPY 2,799,080	JPY 2,799,080	0	JPY -59,298	JPY 24.4248	JPY 24.9422
2025-04-01 (Tuesday)	114,600	JPY 2,858,378	JPY 2,858,378	0	JPY 30,546	JPY 24.9422	JPY 24.6757
2025-03-31 (Monday)	114,600	JPY 2,827,832	JPY 2,827,832	0	JPY -50,228	JPY 24.6757	JPY 25.114
2025-03-28 (Friday)	114,600	JPY 2,878,060	JPY 2,878,060	0	JPY -7,623	JPY 25.114	JPY 25.1805
2025-03-27 (Thursday)	114,600	JPY 2,885,683	JPY 2,885,683	0	JPY 20,208	JPY 25.1805	JPY 25.0041
2025-03-26 (Wednesday)	114,600	JPY 2,865,475	JPY 2,865,475	0	JPY -36,062	JPY 25.0041	JPY 25.3188
2025-03-25 (Tuesday)	114,600	JPY 2,901,537	JPY 2,901,537	0	JPY 4,322	JPY 25.3188	JPY 25.2811
2025-03-24 (Monday)	114,600	JPY 2,897,215	JPY 2,897,215	0	JPY -55,664	JPY 25.2811	JPY 25.7668
2025-03-21 (Friday)	114,600	JPY 2,952,879	JPY 2,952,879	0	JPY -29,423	JPY 25.7668	JPY 26.0236
2025-03-20 (Thursday)	114,600	JPY 2,982,302	JPY 2,982,302	0	JPY 23,256	JPY 26.0236	JPY 25.8206
2025-03-19 (Wednesday)	114,600	JPY 2,959,046	JPY 2,959,046	0	JPY -154	JPY 25.8206	JPY 25.822
2025-03-18 (Tuesday)	114,600	JPY 2,959,200	JPY 2,959,200	0	JPY 14,844	JPY 25.822	JPY 25.6925
2025-03-17 (Monday)	114,600	JPY 2,944,356	JPY 2,944,356	0	JPY 48,394	JPY 25.6925	JPY 25.2702
2025-03-14 (Friday)	114,600	JPY 2,895,962	JPY 2,895,962	0	JPY -11,226	JPY 25.2702	JPY 25.3681
2025-03-13 (Thursday)	114,600	JPY 2,907,188	JPY 2,907,188	0	JPY 23,547	JPY 25.3681	JPY 25.1627
2025-03-12 (Wednesday)	114,600	JPY 2,883,641	JPY 2,883,641	0	JPY 47,584	JPY 25.1627	JPY 24.7474
2025-03-11 (Tuesday)	114,600	JPY 2,836,057	JPY 2,836,057	0	JPY -39,943	JPY 24.7474	JPY 25.096
2025-03-10 (Monday)	114,600	JPY 2,876,000	JPY 2,876,000	0	JPY -90,593	JPY 25.096	JPY 25.8865
2025-03-07 (Friday)	114,600	JPY 2,966,593	JPY 2,966,593	0	JPY -55,596	JPY 25.8865	JPY 26.3716
2025-03-05 (Wednesday)	114,600	JPY 3,022,189	JPY 3,022,189	0	JPY 25,939	JPY 26.3716	JPY 26.1453
2025-03-04 (Tuesday)	114,600	JPY 2,996,250	JPY 2,996,250	0	JPY 76,621	JPY 26.1453	JPY 25.4767
2025-03-03 (Monday)	114,600	JPY 2,919,629	JPY 2,919,629	0	JPY 76,968	JPY 25.4767	JPY 24.8051
2025-02-28 (Friday)	114,600	JPY 2,842,661	JPY 2,842,661	0	JPY -48,226	JPY 24.8051	JPY 25.2259
2025-02-27 (Thursday)	114,600	JPY 2,890,887	JPY 2,890,887	0	JPY -16,560	JPY 25.2259	JPY 25.3704
2025-02-26 (Wednesday)	114,600	JPY 2,907,447	JPY 2,907,447	0	JPY 4,877	JPY 25.3704	JPY 25.3278
2025-02-25 (Tuesday)	114,600	JPY 2,902,570	JPY 2,902,570	0	JPY 14,159	JPY 25.3278	JPY 25.2043
2025-02-24 (Monday)	114,600	JPY 2,888,411	JPY 2,888,411	0	JPY 5,021	JPY 25.2043	JPY 25.1605
2025-02-21 (Friday)	114,600	JPY 2,883,390	JPY 2,883,390	0	JPY 105,115	JPY 25.1605	JPY 24.2432
2025-02-20 (Thursday)	114,600	JPY 2,778,275	JPY 2,778,275	0	JPY 9,406	JPY 24.2432	JPY 24.1612
2025-02-19 (Wednesday)	114,600	JPY 2,768,869	JPY 2,768,869	0	JPY 56,219	JPY 24.1612	JPY 23.6706
2025-02-18 (Tuesday)	114,600	JPY 2,712,650	JPY 2,712,650	0	JPY -34,146	JPY 23.6706	JPY 23.9686
2025-02-17 (Monday)	114,600	JPY 2,746,796	JPY 2,746,796	0	JPY 55,110	JPY 23.9686	JPY 23.4877
2025-02-14 (Friday)	114,600	JPY 2,691,686	JPY 2,691,686	0	JPY -33,839	JPY 23.4877	JPY 23.7829
2025-02-13 (Thursday)	114,600	JPY 2,725,525	JPY 2,725,525	0	JPY 29,796	JPY 23.7829	JPY 23.5229
2025-02-12 (Wednesday)	114,600	JPY 2,695,729	JPY 2,695,729	0	JPY -39,372	JPY 23.5229	JPY 23.8665
2025-02-11 (Tuesday)	114,600	JPY 2,735,101	JPY 2,735,101	0	JPY -16,236	JPY 23.8665	JPY 24.0082
2025-02-10 (Monday)	114,600	JPY 2,751,337	JPY 2,751,337	0	JPY 45,025	JPY 24.0082	JPY 23.6153
2025-02-07 (Friday)	114,600	JPY 2,706,312	JPY 2,706,312	0	JPY -26,954	JPY 23.6153	JPY 23.8505
2025-02-06 (Thursday)	114,600	JPY 2,733,266	JPY 2,733,266	0	JPY 92,446	JPY 23.8505	JPY 23.0438
2025-02-05 (Wednesday)	114,600	JPY 2,640,820	JPY 2,640,820	0	JPY 98,270	JPY 23.0438	JPY 22.1863
2025-02-04 (Tuesday)	114,600	JPY 2,542,550	JPY 2,542,550	0	JPY -28,796	JPY 22.1863	JPY 22.4376
2025-02-03 (Monday)	114,600	JPY 2,571,346	JPY 2,571,346	0	JPY 18,841	JPY 22.4376	JPY 22.2732
2025-01-31 (Friday)	114,600	JPY 2,552,505	JPY 2,552,505	0	JPY 32,770	JPY 22.2732	JPY 21.9872
2025-01-30 (Thursday)	114,600	JPY 2,519,735	JPY 2,519,735	0	JPY 6,091	JPY 21.9872	JPY 21.9341
2025-01-29 (Wednesday)	114,600	JPY 2,513,644	JPY 2,513,644	0	JPY 30,018	JPY 21.9341	JPY 21.6721
2025-01-28 (Tuesday)	114,600	JPY 2,483,626	JPY 2,483,626	0	JPY 54,348	JPY 21.6721	JPY 21.1979
2025-01-27 (Monday)	114,600	JPY 2,429,278	JPY 2,429,278	0	JPY 13,858	JPY 21.1979	JPY 21.077
2025-01-24 (Friday)	114,600	JPY 2,415,420	JPY 2,415,420	0	JPY -1,846	JPY 21.077	JPY 21.0931
2025-01-23 (Thursday)	114,600	JPY 2,417,266	JPY 2,417,266	0	JPY 31,705	JPY 21.0931	JPY 20.8164
2025-01-22 (Wednesday)	114,600	JPY 2,385,561	JPY 2,385,561	0	JPY 5,671	JPY 20.8164	JPY 20.7669
2025-01-21 (Tuesday)	114,600	JPY 2,379,890	JPY 2,379,890	0	JPY 10,378	JPY 20.7669	JPY 20.6764
2025-01-20 (Monday)	114,600	JPY 2,369,512	JPY 2,369,512
2025-01-17 (Friday)	114,600	JPY 2,348,887	JPY 2,348,887
2025-01-16 (Thursday)	114,600	JPY 2,359,314	JPY 2,359,314
2025-01-15 (Wednesday)	114,600	JPY 2,338,701	JPY 2,338,701
2025-01-14 (Tuesday)	114,600	JPY 2,284,817	JPY 2,284,817
2025-01-13 (Monday)	114,600	JPY 2,354,202	JPY 2,354,202
2025-01-10 (Friday)	114,600	JPY 2,353,380	JPY 2,353,380
2025-01-09 (Thursday)	114,600	JPY 2,348,946	JPY 2,348,946
2025-01-09 (Thursday)	114,600	JPY 2,348,946	JPY 2,348,946
2025-01-09 (Thursday)	114,600	JPY 2,348,946	JPY 2,348,946
2025-01-08 (Wednesday)	114,600	JPY 2,310,519	JPY 2,310,519
2025-01-08 (Wednesday)	114,600	JPY 2,310,519	JPY 2,310,519
2025-01-08 (Wednesday)	114,600	JPY 2,310,519	JPY 2,310,519
2025-01-02 (Thursday)	114,600	JPY 2,429,020	JPY 2,429,020
2024-12-31 (Tuesday)	114,600	JPY 2,428,942	JPY 2,428,942
2024-12-30 (Monday)	114,600	JPY 2,428,324	JPY 2,428,324
2024-12-27 (Friday)	114,600	JPY 2,426,490	JPY 2,426,490
2024-12-26 (Thursday)	114,600	JPY 2,386,035	JPY 2,386,035
2024-12-24 (Tuesday)	114,600	JPY 2,371,537	JPY 2,371,537
2024-12-23 (Monday)	114,600	JPY 2,413,937	JPY 2,413,937
2024-12-20 (Friday)	114,600	JPY 2,391,436	JPY 2,391,436
2024-12-19 (Thursday)	114,600	JPY 2,401,081	JPY 2,401,081
2024-12-18 (Wednesday)	114,600	JPY 2,432,600	JPY 2,432,600
2024-12-17 (Tuesday)	114,600	JPY 2,421,941	JPY 2,421,941
2024-12-16 (Monday)	114,600	JPY 2,416,308	JPY 2,416,308
2024-12-13 (Friday)	114,600	JPY 2,442,851	JPY 2,442,851
2024-12-11 (Wednesday)	114,600	JPY 2,431,342	JPY 2,431,342
2024-12-06 (Friday)	114,600	JPY 2,286,801	JPY 2,286,801	0	JPY -9,928	JPY 19.9546	JPY 20.0413
2024-12-05 (Thursday)	114,600	JPY 2,296,729	JPY 2,296,729	0	JPY 21,565	JPY 20.0413	JPY 19.8531
2024-12-04 (Wednesday)	114,600	JPY 2,275,164	JPY 2,275,164	0	JPY -51,790	JPY 19.8531	JPY 20.305
2024-12-03 (Tuesday)	114,600	JPY 2,326,954	JPY 2,326,954	0	JPY 784	JPY 20.305	JPY 20.2982
2024-12-02 (Monday)	114,600	JPY 2,326,170	JPY 2,326,170	0	JPY 15,628	JPY 20.2982	JPY 20.1618
2024-11-29 (Friday)	114,600	JPY 2,310,542	JPY 2,310,542	0	JPY 16,651	JPY 20.1618	JPY 20.0165
2024-11-28 (Thursday)	114,600	JPY 2,293,891	JPY 2,293,891	0	JPY 27,682	JPY 20.0165	JPY 19.7749
2024-11-27 (Wednesday)	114,600	JPY 2,266,209	JPY 2,266,209	0	JPY 85,557	JPY 19.7749	JPY 19.0284
2024-11-26 (Tuesday)	114,600	JPY 2,180,652	JPY 2,180,652	0	JPY 32,969	JPY 19.0284	JPY 18.7407
2024-11-25 (Monday)	114,600	JPY 2,147,683	JPY 2,147,683	0	JPY 45,888	JPY 18.7407	JPY 18.3403
2024-11-22 (Friday)	114,600	JPY 2,101,795	JPY 2,101,795	0	JPY -12,355	JPY 18.3403	JPY 18.4481
2024-11-21 (Thursday)	114,600	JPY 2,114,150	JPY 2,114,150	0	JPY -5,208	JPY 18.4481	JPY 18.4935
2024-11-20 (Wednesday)	114,600	JPY 2,119,358	JPY 2,119,358	0	JPY -58,608	JPY 18.4935	JPY 19.0049
2024-11-19 (Tuesday)	114,600	JPY 2,177,966	JPY 2,177,966	0	JPY 8,859	JPY 19.0049	JPY 18.9276
2024-11-18 (Monday)	114,600	JPY 2,169,107	JPY 2,169,107	0	JPY -108,431	JPY 18.9276	JPY 19.8738
2024-11-12 (Tuesday)	114,600	JPY 2,277,538	JPY 2,277,538	0	JPY 20,316	JPY 19.8738	JPY 19.6965
2024-11-11 (Monday)	114,600	JPY 2,257,222	JPY 2,257,222	0	JPY -9,591	JPY 19.6965	JPY 19.7802
2024-11-08 (Friday)	114,600	JPY 2,266,813	JPY 2,266,813	0	JPY -16,721	JPY 19.7802	JPY 19.9261
2024-11-07 (Thursday)	114,600	JPY 2,283,534	JPY 2,283,534	0	JPY 186,667	JPY 19.9261	JPY 18.2973
2024-11-06 (Wednesday)	114,600	JPY 2,096,867	JPY 2,096,867	0	JPY -25,146	JPY 18.2973	JPY 18.5167
2024-11-05 (Tuesday)	114,600	JPY 2,122,013	JPY 2,122,013	0	JPY 3,491	JPY 18.5167	JPY 18.4862
2024-11-04 (Monday)	114,600	JPY 2,118,522	JPY 2,118,522	0	JPY 13,295	JPY 18.4862	JPY 18.3702
2024-11-01 (Friday)	114,600	JPY 2,105,227	JPY 2,105,227	0	JPY -51,728	JPY 18.3702	JPY 18.8216
2024-10-31 (Thursday)	114,600	JPY 2,156,955	JPY 2,156,955	0	JPY -36,431	JPY 18.8216	JPY 19.1395
2024-10-30 (Wednesday)	114,600	JPY 2,193,386	JPY 2,193,386	0	JPY 32,502	JPY 19.1395	JPY 18.8559
2024-10-29 (Tuesday)	114,600	JPY 2,160,884	JPY 2,160,884	0	JPY 65,724	JPY 18.8559	JPY 18.2824
2024-10-28 (Monday)	114,600	JPY 2,095,160	JPY 2,095,160	0	JPY 8,851	JPY 18.2824	JPY 18.2051
2024-10-25 (Friday)	114,600	JPY 2,086,309	JPY 2,086,309	0	JPY -32,784	JPY 18.2051	JPY 18.4912
2024-10-24 (Thursday)	114,600	JPY 2,119,093	JPY 2,119,093	0	JPY 10,474	JPY 18.4912	JPY 18.3998
2024-10-23 (Wednesday)	114,600	JPY 2,108,619	JPY 2,108,619	0	JPY -46,606	JPY 18.3998	JPY 18.8065
2024-10-22 (Tuesday)	114,600	JPY 2,155,225	JPY 2,155,225	0	JPY -38,837	JPY 18.8065	JPY 19.1454
2024-10-21 (Monday)	114,600	JPY 2,194,062	JPY 2,194,062	0	JPY -37,729	JPY 19.1454	JPY 19.4746
2024-10-18 (Friday)	114,600	JPY 2,231,791	JPY 2,231,791

Share Trades of 9719.T by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 9719.T

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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