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 EVK.DE

Show aggregate EVK.DE holdings

iShares Core MSCI World UCITS ETF USD (Dist) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-05-08 (Thursday)	392,888	EUR 8,861,589	EUR 8,861,589	0	EUR -97,517	EUR 22.555	EUR 22.8032
2025-05-07 (Wednesday)	392,888	EUR 8,959,106	EUR 8,959,106	0	EUR 104,374	EUR 22.8032	EUR 22.5375
2025-05-06 (Tuesday)	392,888	EUR 8,854,732	EUR 8,854,732	354	EUR -56,449	EUR 22.5375	EUR 22.7017
2025-05-05 (Monday)	392,534	EUR 8,911,181	EUR 8,911,181	0	EUR 110,699	EUR 22.7017	EUR 22.4197
2025-05-02 (Friday)	392,534	EUR 8,800,482	EUR 8,800,482	0	EUR 54,447	EUR 22.4197	EUR 22.281
2025-05-01 (Thursday)	392,534	EUR 8,746,035	EUR 8,746,035	0	EUR -66,672	EUR 22.281	EUR 22.4508
2025-04-30 (Wednesday)	392,534	EUR 8,812,707	EUR 8,812,707	236	EUR -42,824	EUR 22.4508	EUR 22.5735
2025-04-29 (Tuesday)	392,298	EUR 8,855,531	EUR 8,855,531	0	EUR 106,171	EUR 22.5735	EUR 22.3028
2025-04-28 (Monday)	392,298	EUR 8,749,360	EUR 8,749,360	0	EUR 70,512	EUR 22.3028	EUR 22.1231
2025-04-25 (Friday)	392,298	EUR 8,678,848	EUR 8,678,848	590	EUR 151,804	EUR 22.1231	EUR 21.7689
2025-04-24 (Thursday)	391,708	EUR 8,527,044	EUR 8,527,044	464	EUR -65,555	EUR 21.7689	EUR 21.9623
2025-04-23 (Wednesday)	391,244	EUR 8,592,599	EUR 8,592,599	228	EUR 74,220	EUR 21.9623	EUR 21.7852
2025-04-22 (Tuesday)	391,016	EUR 8,518,379	EUR 8,518,379	0	EUR 97,188	EUR 21.7852	EUR 21.5367
2025-04-21 (Monday)	391,016	EUR 8,421,191	EUR 8,421,191	0	EUR 108,392	EUR 21.5367	EUR 21.2595
2025-04-18 (Friday)	391,016	EUR 8,312,799	EUR 8,312,799	0	EUR 0	EUR 21.2595	EUR 21.2595
2025-04-17 (Thursday)	391,016	EUR 8,312,799	EUR 8,312,799	354	EUR -2,549	EUR 21.2595	EUR 21.2853
2025-04-16 (Wednesday)	390,662	EUR 8,315,348	EUR 8,315,348	472	EUR -3,228	EUR 21.2853	EUR 21.3193
2025-04-15 (Tuesday)	390,190	EUR 8,318,576	EUR 8,318,576	986	EUR 120,392	EUR 21.3193	EUR 21.064
2025-04-14 (Monday)	389,204	EUR 8,198,184	EUR 8,198,184	413	EUR 324,948	EUR 21.064	EUR 20.2506
2025-04-11 (Friday)	388,791	EUR 7,873,236	EUR 7,873,236	986	EUR 116,394	EUR 20.2506	EUR 20.0019
2025-04-10 (Thursday)	387,805	EUR 7,756,842	EUR 7,756,842	236	EUR 137,403	EUR 20.0019	EUR 19.6596
2025-04-09 (Wednesday)	387,569	EUR 7,619,439	EUR 7,619,439	1,428	EUR -65,409	EUR 19.6596	EUR 19.9017
2025-04-08 (Tuesday)	386,141	EUR 7,684,848	EUR 7,684,848	-98	EUR 129,164	EUR 19.9017	EUR 19.5622
2025-04-07 (Monday)	386,239	EUR 7,555,684	EUR 7,555,684	-285	EUR -257,259	EUR 19.5622	EUR 20.2133
2025-04-04 (Friday)	386,524	EUR 7,812,943	EUR 7,812,943	348	EUR -618,214	EUR 20.2133	EUR 21.8324
2025-04-02 (Wednesday)	386,176	EUR 8,431,157	EUR 8,431,157	0	EUR 87,908	EUR 21.8324	EUR 21.6048
2025-04-01 (Tuesday)	386,176	EUR 8,343,249	EUR 8,343,249	0	EUR 27,417	EUR 21.6048	EUR 21.5338
2025-03-31 (Monday)	386,176	EUR 8,315,832	EUR 8,315,832	1,624	EUR -87,259	EUR 21.5338	EUR 21.8516
2025-03-28 (Friday)	384,552	EUR 8,403,091	EUR 8,403,091	0	EUR -121,771	EUR 21.8516	EUR 22.1683
2025-03-27 (Thursday)	384,552	EUR 8,524,862	EUR 8,524,862	348	EUR -66,657	EUR 22.1683	EUR 22.3619
2025-03-26 (Wednesday)	384,204	EUR 8,591,519	EUR 8,591,519	1,160	EUR -100,458	EUR 22.3619	EUR 22.6919
2025-03-25 (Tuesday)	383,044	EUR 8,691,977	EUR 8,691,977	0	EUR 67,250	EUR 22.6919	EUR 22.5163
2025-03-24 (Monday)	383,044	EUR 8,624,727	EUR 8,624,727	290	EUR -117,151	EUR 22.5163	EUR 22.8394
2025-03-21 (Friday)	382,754	EUR 8,741,878	EUR 8,741,878	0	EUR -176,044	EUR 22.8394	EUR 23.2994
2025-03-20 (Thursday)	382,754	EUR 8,917,922	EUR 8,917,922	0	EUR -199,519	EUR 23.2994	EUR 23.8206
2025-03-19 (Wednesday)	382,754	EUR 9,117,441	EUR 9,117,441	522	EUR -175,603	EUR 23.8206	EUR 24.3126
2025-03-18 (Tuesday)	382,232	EUR 9,293,044	EUR 9,293,044	0	EUR 200,881	EUR 24.3126	EUR 23.787
2025-03-17 (Monday)	382,232	EUR 9,092,163	EUR 9,092,163	986	EUR 68,287	EUR 23.787	EUR 23.6694
2025-03-14 (Friday)	381,246	EUR 9,023,876	EUR 9,023,876	0	EUR 285,246	EUR 23.6694	EUR 22.9212
2025-03-13 (Thursday)	381,246	EUR 8,738,630	EUR 8,738,630	0	EUR -93,148	EUR 22.9212	EUR 23.1656
2025-03-12 (Wednesday)	381,246	EUR 8,831,778	EUR 8,831,778	0	EUR 79,275	EUR 23.1656	EUR 22.9576
2025-03-11 (Tuesday)	381,246	EUR 8,752,503	EUR 8,752,503	696	EUR -56,811	EUR 22.9576	EUR 23.1489
2025-03-10 (Monday)	380,550	EUR 8,809,314	EUR 8,809,314	0	EUR -142,242	EUR 23.1489	EUR 23.5227
2025-03-07 (Friday)	380,550	EUR 8,951,556	EUR 8,951,556	177	EUR 365,736	EUR 23.5227	EUR 22.5721
2025-03-05 (Wednesday)	380,373	EUR 8,585,820	EUR 8,585,820	684	EUR 1,093,114	EUR 22.5721	EUR 19.7338
2025-03-04 (Tuesday)	379,689	EUR 7,492,706	EUR 7,492,706	472	EUR -183,502	EUR 19.7338	EUR 20.2423
2025-03-03 (Monday)	379,217	EUR 7,676,208	EUR 7,676,208	0	EUR 119,778	EUR 20.2423	EUR 19.9264
2025-02-28 (Friday)	379,217	EUR 7,556,430	EUR 7,556,430	0	EUR -46,959	EUR 19.9264	EUR 20.0502
2025-02-27 (Thursday)	379,217	EUR 7,603,389	EUR 7,603,389	0	EUR -215,689	EUR 20.0502	EUR 20.619
2025-02-26 (Wednesday)	379,217	EUR 7,819,078	EUR 7,819,078	232	EUR 108,581	EUR 20.619	EUR 20.3451
2025-02-25 (Tuesday)	378,985	EUR 7,710,497	EUR 7,710,497	406	EUR 87,006	EUR 20.3451	EUR 20.1371
2025-02-24 (Monday)	378,579	EUR 7,623,491	EUR 7,623,491	399	EUR 115,088	EUR 20.1371	EUR 19.854
2025-02-21 (Friday)	378,180	EUR 7,508,403	EUR 7,508,403	0	EUR 90,969	EUR 19.854	EUR 19.6135
2025-02-20 (Thursday)	378,180	EUR 7,417,434	EUR 7,417,434	0	EUR 21,964	EUR 19.6135	EUR 19.5554
2025-02-19 (Wednesday)	378,180	EUR 7,395,470	EUR 7,395,470	0	EUR -329,367	EUR 19.5554	EUR 20.4263
2025-02-18 (Tuesday)	378,180	EUR 7,724,837	EUR 7,724,837	1,596	EUR -47,621	EUR 20.4263	EUR 20.6394
2025-02-17 (Monday)	376,584	EUR 7,772,458	EUR 7,772,458	0	EUR -51,189	EUR 20.6394	EUR 20.7753
2025-02-14 (Friday)	376,584	EUR 7,823,647	EUR 7,823,647	354	EUR 88,655	EUR 20.7753	EUR 20.5592
2025-02-13 (Thursday)	376,230	EUR 7,734,992	EUR 7,734,992	580	EUR 251,177	EUR 20.5592	EUR 19.9223
2025-02-12 (Wednesday)	375,650	EUR 7,483,815	EUR 7,483,815	464	EUR 90,859	EUR 19.9223	EUR 19.7048
2025-02-11 (Tuesday)	375,186	EUR 7,392,956	EUR 7,392,956	0	EUR 22,101	EUR 19.7048	EUR 19.6459
2025-02-10 (Monday)	375,186	EUR 7,370,855	EUR 7,370,855	180	EUR 281	EUR 19.6459	EUR 19.6545
2025-02-07 (Friday)	375,006	EUR 7,370,574	EUR 7,370,574	0	EUR -17,813	EUR 19.6545	EUR 19.702
2025-02-06 (Thursday)	375,006	EUR 7,388,387	EUR 7,388,387	180	EUR 251,670	EUR 19.702	EUR 19.0401
2025-02-05 (Wednesday)	374,826	EUR 7,136,717	EUR 7,136,717	354	EUR 108,647	EUR 19.0401	EUR 18.7679
2025-02-04 (Tuesday)	374,472	EUR 7,028,070	EUR 7,028,070	399	EUR 100,356	EUR 18.7679	EUR 18.5197
2025-02-03 (Monday)	374,073	EUR 6,927,714	EUR 6,927,714	0	EUR -124,400	EUR 18.5197	EUR 18.8522
2025-01-31 (Friday)	374,073	EUR 7,052,114	EUR 7,052,114	177	EUR -75,677	EUR 18.8522	EUR 19.0636
2025-01-30 (Thursday)	373,896	EUR 7,127,791	EUR 7,127,791	0	EUR 99,414	EUR 19.0636	EUR 18.7977
2025-01-29 (Wednesday)	373,896	EUR 7,028,377	EUR 7,028,377	0	EUR -26,422	EUR 18.7977	EUR 18.8683
2025-01-28 (Tuesday)	373,896	EUR 7,054,799	EUR 7,054,799	0	EUR -32,753	EUR 18.8683	EUR 18.9559
2025-01-27 (Monday)	373,896	EUR 7,087,552	EUR 7,087,552	0	EUR 28,467	EUR 18.9559	EUR 18.8798
2025-01-24 (Friday)	373,896	EUR 7,059,085	EUR 7,059,085	0	EUR 166,399	EUR 18.8798	EUR 18.4348
2025-01-23 (Thursday)	373,896	EUR 6,892,686	EUR 6,892,686	0	EUR -24,324	EUR 18.4348	EUR 18.4998
2025-01-22 (Wednesday)	373,896	EUR 6,917,010	EUR 6,917,010	0	EUR 26,224	EUR 18.4998	EUR 18.4297
2025-01-21 (Tuesday)	373,896	EUR 6,890,786	EUR 6,890,786	0	EUR 17,499	EUR 18.4297	EUR 18.3829
2025-01-20 (Monday)	373,896	EUR 6,873,287	EUR 6,873,287
2025-01-17 (Friday)	373,896	EUR 6,674,654	EUR 6,674,654
2025-01-16 (Thursday)	373,306	EUR 6,627,268	EUR 6,627,268
2025-01-15 (Wednesday)	373,306	EUR 6,622,791	EUR 6,622,791
2025-01-14 (Tuesday)	372,775	EUR 6,335,766	EUR 6,335,766
2025-01-13 (Monday)	372,775	EUR 6,298,566	EUR 6,298,566
2025-01-10 (Friday)	371,325	EUR 6,209,319	EUR 6,209,319
2025-01-09 (Thursday)	370,223	EUR 6,324,046	EUR 6,324,046
2025-01-09 (Thursday)	370,223	EUR 6,324,046	EUR 6,324,046
2025-01-09 (Thursday)	370,223	EUR 6,324,046	EUR 6,324,046
2025-01-08 (Wednesday)	370,223	EUR 6,332,287	EUR 6,332,287
2025-01-08 (Wednesday)	370,223	EUR 6,332,287	EUR 6,332,287
2025-01-08 (Wednesday)	370,223	EUR 6,332,287	EUR 6,332,287
2025-01-02 (Thursday)	367,917	EUR 6,318,850	EUR 6,318,850
2024-12-30 (Monday)	367,917	EUR 6,389,459	EUR 6,389,459
2024-12-06 (Friday)	359,586	EUR 6,768,903	EUR 6,768,903	638	EUR -47,522	EUR 18.8242	EUR 18.99
2024-12-05 (Thursday)	358,948	EUR 6,816,425	EUR 6,816,425	1,102	EUR 141,520	EUR 18.99	EUR 18.653
2024-12-04 (Wednesday)	357,846	EUR 6,674,905	EUR 6,674,905	472	EUR 69,023	EUR 18.653	EUR 18.4845
2024-12-03 (Tuesday)	357,374	EUR 6,605,882	EUR 6,605,882	944	EUR 101,627	EUR 18.4845	EUR 18.2483
2024-12-02 (Monday)	356,430	EUR 6,504,255	EUR 6,504,255	1,160	EUR -11,721	EUR 18.2483	EUR 18.3409
2024-11-29 (Friday)	355,270	EUR 6,515,976	EUR 6,515,976	1,044	EUR 41,199	EUR 18.3409	EUR 18.2787
2024-11-28 (Thursday)	354,226	EUR 6,474,777	EUR 6,474,777	0	EUR -39,129	EUR 18.2787	EUR 18.3891
2024-11-27 (Wednesday)	354,226	EUR 6,513,906	EUR 6,513,906	464	EUR 93,273	EUR 18.3891	EUR 18.1496
2024-11-26 (Tuesday)	353,762	EUR 6,420,633	EUR 6,420,633	1,311	EUR -111,405	EUR 18.1496	EUR 18.5332
2024-11-25 (Monday)	352,451	EUR 6,532,038	EUR 6,532,038	114	EUR 78,494	EUR 18.5332	EUR 18.3164
2024-11-22 (Friday)	352,337	EUR 6,453,544	EUR 6,453,544	0	EUR 18,862	EUR 18.3164	EUR 18.2629
2024-11-21 (Thursday)	352,337	EUR 6,434,682	EUR 6,434,682	456	EUR -1,183	EUR 18.2629	EUR 18.2899
2024-11-20 (Wednesday)	351,881	EUR 6,435,865	EUR 6,435,865	741	EUR -75,062	EUR 18.2899	EUR 18.5423
2024-11-19 (Tuesday)	351,140	EUR 6,510,927	EUR 6,510,927	522	EUR -26,825	EUR 18.5423	EUR 18.6464
2024-11-18 (Monday)	350,618	EUR 6,537,752	EUR 6,537,752	1,851	EUR -93,084	EUR 18.6464	EUR 19.0122
2024-11-12 (Tuesday)	348,767	EUR 6,630,836	EUR 6,630,836	0	EUR -202,319	EUR 19.0122	EUR 19.5923
2024-11-11 (Monday)	348,767	EUR 6,833,155	EUR 6,833,155	741	EUR -18,361	EUR 19.5923	EUR 19.6868
2024-11-08 (Friday)	348,026	EUR 6,851,516	EUR 6,851,516	513	EUR -227,257	EUR 19.6868	EUR 20.3698
2024-11-07 (Thursday)	347,513	EUR 7,078,773	EUR 7,078,773	570	EUR 124,852	EUR 20.3698	EUR 20.0434
2024-11-06 (Wednesday)	346,943	EUR 6,953,921	EUR 6,953,921	285	EUR -642,403	EUR 20.0434	EUR 21.913
2024-11-05 (Tuesday)	346,658	EUR 7,596,324	EUR 7,596,324	912	EUR 59,753	EUR 21.913	EUR 21.798
2024-11-04 (Monday)	345,746	EUR 7,536,571	EUR 7,536,571	0	EUR -70,454	EUR 21.798	EUR 22.0018
2024-11-01 (Friday)	345,746	EUR 7,607,025	EUR 7,607,025	870	EUR 32,617	EUR 22.0018	EUR 21.9627
2024-10-31 (Thursday)	344,876	EUR 7,574,408	EUR 7,574,408	464	EUR 20,280	EUR 21.9627	EUR 21.9334
2024-10-30 (Wednesday)	344,412	EUR 7,554,128	EUR 7,554,128	290	EUR 25,509	EUR 21.9334	EUR 21.8778
2024-10-29 (Tuesday)	344,122	EUR 7,528,619	EUR 7,528,619	404	EUR -112,926	EUR 21.8778	EUR 22.232
2024-10-28 (Monday)	343,718	EUR 7,641,545	EUR 7,641,545	464	EUR -17,444	EUR 22.232	EUR 22.3129
2024-10-25 (Friday)	343,254	EUR 7,658,989	EUR 7,658,989	0	EUR 75,930	EUR 22.3129	EUR 22.0917
2024-10-24 (Thursday)	343,254	EUR 7,583,059	EUR 7,583,059	0	EUR -58,170	EUR 22.0917	EUR 22.2612
2024-10-23 (Wednesday)	343,254	EUR 7,641,229	EUR 7,641,229	0	EUR -50,795	EUR 22.2612	EUR 22.4091
2024-10-22 (Tuesday)	343,254	EUR 7,692,024	EUR 7,692,024	0	EUR -66,138	EUR 22.4091	EUR 22.6018
2024-10-21 (Monday)	343,254	EUR 7,758,162	EUR 7,758,162	472	EUR -83,577	EUR 22.6018	EUR 22.8768
2024-10-18 (Friday)	342,782	EUR 7,841,739	EUR 7,841,739

Share Trades of EVK.DE by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	354			22.538*		20.70
2025-04-30	BUY	236			22.451*		20.63
2025-04-25	BUY	590			22.123*		20.58
2025-04-24	BUY	464			21.769*		20.57
2025-04-23	BUY	228			21.962*		20.55
2025-04-17	BUY	354			21.260*		20.51
2025-04-16	BUY	472			21.285*		20.50
2025-04-15	BUY	986			21.319*		20.49
2025-04-14	BUY	413			21.064*		20.49
2025-04-11	BUY	986			20.251*		20.49
2025-04-10	BUY	236			20.002*		20.50
2025-04-09	BUY	1,428			19.660*		20.51
2025-04-08	SELL	-98			19.902*		20.51 Profit of 2,010 on sale
2025-04-07	SELL	-285			19.562*		20.52 Profit of 5,849 on sale
2025-04-04	BUY	348			20.213*		20.53
2025-03-31	BUY	1,624			21.534*		20.49
2025-03-27	BUY	348			22.168*		20.45
2025-03-26	BUY	1,160			22.362*		20.42
2025-03-24	BUY	290			22.516*		20.36
2025-03-19	BUY	522			23.821*		20.24
2025-03-17	BUY	986			23.787*		20.13
2025-03-11	BUY	696			22.958*		19.95
2025-03-07	BUY	177			23.523*		19.84
2025-03-05	BUY	684			22.572*		19.80
2025-03-04	BUY	472			19.734*		19.80
2025-02-26	BUY	232			20.619*		19.77
2025-02-25	BUY	406			20.345*		19.76
2025-02-24	BUY	399			20.137*		19.75
2025-02-18	BUY	1,596			20.426*		19.75
2025-02-14	BUY	354			20.775*		19.71
2025-02-13	BUY	580			20.559*		19.69
2025-02-12	BUY	464			19.922*		19.68
2025-02-10	BUY	180			19.646*		19.69
2025-02-06	BUY	180			19.702*		19.69
2025-02-05	BUY	354			19.040*		19.70
2025-02-04	BUY	399			18.768*		19.72
2025-01-31	BUY	177			18.852*		19.77
2024-12-06	BUY	638			18.824*		20.07
2024-12-05	BUY	1,102			18.990*		20.11
2024-12-04	BUY	472			18.653*		20.16
2024-12-03	BUY	944			18.485*		20.22
2024-12-02	BUY	1,160			18.248*		20.29
2024-11-29	BUY	1,044			18.341*		20.37
2024-11-27	BUY	464			18.389*		20.54
2024-11-26	BUY	1,311			18.150*		20.64
2024-11-25	BUY	114			18.533*		20.73
2024-11-21	BUY	456			18.263*		20.98
2024-11-20	BUY	741			18.290*		21.12
2024-11-19	BUY	522			18.542*		21.26
2024-11-18	BUY	1,851			18.646*		21.42
2024-11-11	BUY	741			19.592*		21.70
2024-11-08	BUY	513			19.687*		21.84
2024-11-07	BUY	570			20.370*		21.96
2024-11-06	BUY	285			20.043*		22.12
2024-11-05	BUY	912			21.913*		22.13
2024-11-01	BUY	870			22.002*		22.19
2024-10-31	BUY	464			21.963*		22.21
2024-10-30	BUY	290			21.933*		22.26
2024-10-29	BUY	404			21.878*		22.32
2024-10-28	BUY	464			22.232*		22.34
2024-10-21	BUY	472			22.602*		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 EVK.DE

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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