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 FBK.MI

Show aggregate FBK.MI holdings

iShares Core MSCI World UCITS ETF USD (Dist) FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-05-08 (Thursday)	984,583	EUR 20,047,613	EUR 20,047,613	0	EUR -25,682	EUR 20.3615	EUR 20.3876
2025-05-07 (Wednesday)	984,583	EUR 20,073,295	EUR 20,073,295	0	EUR -145,704	EUR 20.3876	EUR 20.5356
2025-05-06 (Tuesday)	984,583	EUR 20,218,999	EUR 20,218,999	864	EUR -183,279	EUR 20.5356	EUR 20.7399
2025-05-05 (Monday)	983,719	EUR 20,402,278	EUR 20,402,278	0	EUR 220,928	EUR 20.7399	EUR 20.5154
2025-05-02 (Friday)	983,719	EUR 20,181,350	EUR 20,181,350	0	EUR 688,019	EUR 20.5154	EUR 19.816
2025-05-01 (Thursday)	983,719	EUR 19,493,331	EUR 19,493,331	0	EUR -148,600	EUR 19.816	EUR 19.967
2025-04-30 (Wednesday)	983,719	EUR 19,641,931	EUR 19,641,931	580	EUR 738	EUR 19.967	EUR 19.978
2025-04-29 (Tuesday)	983,139	EUR 19,641,193	EUR 19,641,193	0	EUR 114,042	EUR 19.978	EUR 19.862
2025-04-28 (Monday)	983,139	EUR 19,527,151	EUR 19,527,151	0	EUR 57,138	EUR 19.862	EUR 19.8039
2025-04-25 (Friday)	983,139	EUR 19,470,013	EUR 19,470,013	1,450	EUR 198,809	EUR 19.8039	EUR 19.6307
2025-04-24 (Thursday)	981,689	EUR 19,271,204	EUR 19,271,204	1,144	EUR -121,402	EUR 19.6307	EUR 19.7774
2025-04-23 (Wednesday)	980,545	EUR 19,392,606	EUR 19,392,606	568	EUR 383,189	EUR 19.7774	EUR 19.3978
2025-04-22 (Tuesday)	979,977	EUR 19,009,417	EUR 19,009,417	0	EUR -248,049	EUR 19.3978	EUR 19.6509
2025-04-21 (Monday)	979,977	EUR 19,257,466	EUR 19,257,466	0	EUR 247,868	EUR 19.6509	EUR 19.398
2025-04-18 (Friday)	979,977	EUR 19,009,598	EUR 19,009,598	0	EUR 0	EUR 19.398	EUR 19.398
2025-04-17 (Thursday)	979,977	EUR 19,009,598	EUR 19,009,598	870	EUR 74,777	EUR 19.398	EUR 19.3389
2025-04-16 (Wednesday)	979,107	EUR 18,934,821	EUR 18,934,821	1,152	EUR -247,211	EUR 19.3389	EUR 19.6144
2025-04-15 (Tuesday)	977,955	EUR 19,182,032	EUR 19,182,032	2,465	EUR 441,820	EUR 19.6144	EUR 19.2111
2025-04-14 (Monday)	975,490	EUR 18,740,212	EUR 18,740,212	1,008	EUR 547,763	EUR 19.2111	EUR 18.6688
2025-04-11 (Friday)	974,482	EUR 18,192,449	EUR 18,192,449	2,465	EUR 391,261	EUR 18.6688	EUR 18.3137
2025-04-10 (Thursday)	972,017	EUR 17,801,188	EUR 17,801,188	576	EUR 1,458,953	EUR 18.3137	EUR 16.8227
2025-04-09 (Wednesday)	971,441	EUR 16,342,235	EUR 16,342,235	3,610	EUR -353,131	EUR 16.8227	EUR 17.2503
2025-04-08 (Tuesday)	967,831	EUR 16,695,366	EUR 16,695,366	-248	EUR 813,454	EUR 17.2503	EUR 16.4056
2025-04-07 (Monday)	968,079	EUR 15,881,912	EUR 15,881,912	-725	EUR -794,581	EUR 16.4056	EUR 17.2135
2025-04-04 (Friday)	968,804	EUR 16,676,493	EUR 16,676,493	864	EUR -2,595,987	EUR 17.2135	EUR 19.9108
2025-04-02 (Wednesday)	967,940	EUR 19,272,480	EUR 19,272,480	0	EUR -70,068	EUR 19.9108	EUR 19.9832
2025-04-01 (Tuesday)	967,940	EUR 19,342,548	EUR 19,342,548	0	EUR 318,424	EUR 19.9832	EUR 19.6542
2025-03-31 (Monday)	967,940	EUR 19,024,124	EUR 19,024,124	4,032	EUR -150,584	EUR 19.6542	EUR 19.8927
2025-03-28 (Friday)	963,908	EUR 19,174,708	EUR 19,174,708	0	EUR -366,835	EUR 19.8927	EUR 20.2732
2025-03-27 (Thursday)	963,908	EUR 19,541,543	EUR 19,541,543	858	EUR -62,703	EUR 20.2732	EUR 20.3564
2025-03-26 (Wednesday)	963,050	EUR 19,604,246	EUR 19,604,246	2,860	EUR 76,534	EUR 20.3564	EUR 20.3373
2025-03-25 (Tuesday)	960,190	EUR 19,527,712	EUR 19,527,712	0	EUR 79,120	EUR 20.3373	EUR 20.2549
2025-03-24 (Monday)	960,190	EUR 19,448,592	EUR 19,448,592	715	EUR 308,976	EUR 20.2549	EUR 19.948
2025-03-21 (Friday)	959,475	EUR 19,139,616	EUR 19,139,616	0	EUR -265,029	EUR 19.948	EUR 20.2242
2025-03-20 (Thursday)	959,475	EUR 19,404,645	EUR 19,404,645	0	EUR -74,540	EUR 20.2242	EUR 20.3019
2025-03-19 (Wednesday)	959,475	EUR 19,479,185	EUR 19,479,185	1,287	EUR -204,641	EUR 20.3019	EUR 20.5428
2025-03-18 (Tuesday)	958,188	EUR 19,683,826	EUR 19,683,826	0	EUR 93,626	EUR 20.5428	EUR 20.445
2025-03-17 (Monday)	958,188	EUR 19,590,200	EUR 19,590,200	2,431	EUR 246,482	EUR 20.445	EUR 20.2392
2025-03-14 (Friday)	955,757	EUR 19,343,718	EUR 19,343,718	0	EUR 425,336	EUR 20.2392	EUR 19.7941
2025-03-13 (Thursday)	955,757	EUR 18,918,382	EUR 18,918,382	0	EUR -487,306	EUR 19.7941	EUR 20.304
2025-03-12 (Wednesday)	955,757	EUR 19,405,688	EUR 19,405,688	0	EUR 539,403	EUR 20.304	EUR 19.7396
2025-03-11 (Tuesday)	955,757	EUR 18,866,285	EUR 18,866,285	1,728	EUR -13,257	EUR 19.7396	EUR 19.7893
2025-03-10 (Monday)	954,029	EUR 18,879,542	EUR 18,879,542	0	EUR -922,537	EUR 19.7893	EUR 20.7563
2025-03-07 (Friday)	954,029	EUR 19,802,079	EUR 19,802,079	432	EUR 1,546,634	EUR 20.7563	EUR 19.1438
2025-03-05 (Wednesday)	953,597	EUR 18,255,445	EUR 18,255,445	1,704	EUR 733,633	EUR 19.1438	EUR 18.4073
2025-03-04 (Tuesday)	951,893	EUR 17,521,812	EUR 17,521,812	1,152	EUR -591,851	EUR 18.4073	EUR 19.0522
2025-03-03 (Monday)	950,741	EUR 18,113,663	EUR 18,113,663	0	EUR 355,342	EUR 19.0522	EUR 18.6784
2025-02-28 (Friday)	950,741	EUR 17,758,321	EUR 17,758,321	0	EUR 111,453	EUR 18.6784	EUR 18.5612
2025-02-27 (Thursday)	950,741	EUR 17,646,868	EUR 17,646,868	0	EUR -533,040	EUR 18.5612	EUR 19.1218
2025-02-26 (Wednesday)	950,741	EUR 18,179,908	EUR 18,179,908	576	EUR 404,757	EUR 19.1218	EUR 18.7074
2025-02-25 (Tuesday)	950,165	EUR 17,775,151	EUR 17,775,151	1,008	EUR 261,674	EUR 18.7074	EUR 18.4516
2025-02-24 (Monday)	949,157	EUR 17,513,477	EUR 17,513,477	994	EUR -27,655	EUR 18.4516	EUR 18.5001
2025-02-21 (Friday)	948,163	EUR 17,541,132	EUR 17,541,132	0	EUR -2,922	EUR 18.5001	EUR 18.5032
2025-02-20 (Thursday)	948,163	EUR 17,544,054	EUR 17,544,054	0	EUR 99,410	EUR 18.5032	EUR 18.3984
2025-02-19 (Wednesday)	948,163	EUR 17,444,644	EUR 17,444,644	0	EUR -389,543	EUR 18.3984	EUR 18.8092
2025-02-18 (Tuesday)	948,163	EUR 17,834,187	EUR 17,834,187	4,004	EUR 24,421	EUR 18.8092	EUR 18.8631
2025-02-17 (Monday)	944,159	EUR 17,809,766	EUR 17,809,766	0	EUR -188,188	EUR 18.8631	EUR 19.0624
2025-02-14 (Friday)	944,159	EUR 17,997,954	EUR 17,997,954	870	EUR 208,890	EUR 19.0624	EUR 18.8586
2025-02-13 (Thursday)	943,289	EUR 17,789,064	EUR 17,789,064	1,430	EUR 94,916	EUR 18.8586	EUR 18.7864
2025-02-12 (Wednesday)	941,859	EUR 17,694,148	EUR 17,694,148	1,144	EUR 183,867	EUR 18.7864	EUR 18.6138
2025-02-11 (Tuesday)	940,715	EUR 17,510,281	EUR 17,510,281	0	EUR 237,258	EUR 18.6138	EUR 18.3616
2025-02-10 (Monday)	940,715	EUR 17,273,023	EUR 17,273,023	435	EUR -84,320	EUR 18.3616	EUR 18.4598
2025-02-07 (Friday)	940,280	EUR 17,357,343	EUR 17,357,343	0	EUR -768,341	EUR 18.4598	EUR 19.2769
2025-02-06 (Thursday)	940,280	EUR 18,125,684	EUR 18,125,684	435	EUR 309,316	EUR 19.2769	EUR 18.9567
2025-02-05 (Wednesday)	939,845	EUR 17,816,368	EUR 17,816,368	864	EUR -15,937	EUR 18.9567	EUR 18.9911
2025-02-04 (Tuesday)	938,981	EUR 17,832,305	EUR 17,832,305	1,001	EUR 209,666	EUR 18.9911	EUR 18.7879
2025-02-03 (Monday)	937,980	EUR 17,622,639	EUR 17,622,639	0	EUR -309,029	EUR 18.7879	EUR 19.1173
2025-01-31 (Friday)	937,980	EUR 17,931,668	EUR 17,931,668	432	EUR 24,429	EUR 19.1173	EUR 19.1001
2025-01-30 (Thursday)	937,548	EUR 17,907,239	EUR 17,907,239	0	EUR 141,858	EUR 19.1001	EUR 18.9488
2025-01-29 (Wednesday)	937,548	EUR 17,765,381	EUR 17,765,381	0	EUR 80,289	EUR 18.9488	EUR 18.8631
2025-01-28 (Tuesday)	937,548	EUR 17,685,092	EUR 17,685,092	0	EUR -214,979	EUR 18.8631	EUR 19.0924
2025-01-27 (Monday)	937,548	EUR 17,900,071	EUR 17,900,071	0	EUR 154,968	EUR 19.0924	EUR 18.9271
2025-01-24 (Friday)	937,548	EUR 17,745,103	EUR 17,745,103	0	EUR -16,036	EUR 18.9271	EUR 18.9442
2025-01-23 (Thursday)	937,548	EUR 17,761,139	EUR 17,761,139	0	EUR 157,795	EUR 18.9442	EUR 18.7759
2025-01-22 (Wednesday)	937,548	EUR 17,603,344	EUR 17,603,344	0	EUR 32,100	EUR 18.7759	EUR 18.7417
2025-01-21 (Tuesday)	937,548	EUR 17,571,244	EUR 17,571,244	0	EUR 131,638	EUR 18.7417	EUR 18.6013
2025-01-20 (Monday)	937,548	EUR 17,439,606	EUR 17,439,606
2025-01-17 (Friday)	937,548	EUR 17,311,395	EUR 17,311,395
2025-01-16 (Thursday)	936,108	EUR 17,086,298	EUR 17,086,298
2025-01-15 (Wednesday)	936,108	EUR 17,104,239	EUR 17,104,239
2025-01-14 (Tuesday)	934,812	EUR 16,658,144	EUR 16,658,144
2025-01-13 (Monday)	934,812	EUR 16,214,405	EUR 16,214,405
2025-01-10 (Friday)	931,237	EUR 16,583,940	EUR 16,583,940
2025-01-09 (Thursday)	928,520	EUR 16,754,887	EUR 16,754,887
2025-01-09 (Thursday)	928,520	EUR 16,754,887	EUR 16,754,887
2025-01-09 (Thursday)	928,520	EUR 16,754,887	EUR 16,754,887
2025-01-08 (Wednesday)	928,520	EUR 16,522,191	EUR 16,522,191
2025-01-08 (Wednesday)	928,520	EUR 16,522,191	EUR 16,522,191
2025-01-08 (Wednesday)	928,520	EUR 16,522,191	EUR 16,522,191
2025-01-02 (Thursday)	922,896	EUR 16,021,117	EUR 16,021,117
2024-12-30 (Monday)	922,896	EUR 16,085,025	EUR 16,085,025
2024-12-06 (Friday)	902,477	EUR 15,815,771	EUR 15,815,771	1,573	EUR 360,309	EUR 17.5248	EUR 17.1555
2024-12-05 (Thursday)	900,904	EUR 15,455,462	EUR 15,455,462	2,717	EUR 507,946	EUR 17.1555	EUR 16.6419
2024-12-04 (Wednesday)	898,187	EUR 14,947,516	EUR 14,947,516	1,152	EUR 333,374	EUR 16.6419	EUR 16.2916
2024-12-03 (Tuesday)	897,035	EUR 14,614,142	EUR 14,614,142	2,304	EUR 207,102	EUR 16.2916	EUR 16.1021
2024-12-02 (Monday)	894,731	EUR 14,407,040	EUR 14,407,040	2,860	EUR 98,149	EUR 16.1021	EUR 16.0437
2024-11-29 (Friday)	891,871	EUR 14,308,891	EUR 14,308,891	2,574	EUR 184,171	EUR 16.0437	EUR 15.883
2024-11-28 (Thursday)	889,297	EUR 14,124,720	EUR 14,124,720	0	EUR 69,921	EUR 15.883	EUR 15.8044
2024-11-27 (Wednesday)	889,297	EUR 14,054,799	EUR 14,054,799	1,144	EUR 374,313	EUR 15.8044	EUR 15.4033
2024-11-26 (Tuesday)	888,153	EUR 13,680,486	EUR 13,680,486	3,289	EUR -41,319	EUR 15.4033	EUR 15.5072
2024-11-25 (Monday)	884,864	EUR 13,721,805	EUR 13,721,805	286	EUR 203,790	EUR 15.5072	EUR 15.2819
2024-11-22 (Friday)	884,578	EUR 13,518,015	EUR 13,518,015	0	EUR -131,154	EUR 15.2819	EUR 15.4301
2024-11-21 (Thursday)	884,578	EUR 13,649,169	EUR 13,649,169	1,168	EUR 168,345	EUR 15.4301	EUR 15.26
2024-11-20 (Wednesday)	883,410	EUR 13,480,824	EUR 13,480,824	1,859	EUR -23,361	EUR 15.26	EUR 15.3187
2024-11-19 (Tuesday)	881,551	EUR 13,504,185	EUR 13,504,185	1,287	EUR -470,983	EUR 15.3187	EUR 15.8761
2024-11-18 (Monday)	880,264	EUR 13,975,168	EUR 13,975,168	4,586	EUR 48,700	EUR 15.8761	EUR 15.9036
2024-11-12 (Tuesday)	875,678	EUR 13,926,468	EUR 13,926,468	0	EUR -372,222	EUR 15.9036	EUR 16.3287
2024-11-11 (Monday)	875,678	EUR 14,298,690	EUR 14,298,690	1,859	EUR 359,952	EUR 16.3287	EUR 15.9515
2024-11-08 (Friday)	873,819	EUR 13,938,738	EUR 13,938,738	1,287	EUR -183,685	EUR 15.9515	EUR 16.1856
2024-11-07 (Thursday)	872,532	EUR 14,122,423	EUR 14,122,423	1,430	EUR 689,607	EUR 16.1856	EUR 15.4205
2024-11-06 (Wednesday)	871,102	EUR 13,432,816	EUR 13,432,816	715	EUR -283,474	EUR 15.4205	EUR 15.7588
2024-11-05 (Tuesday)	870,387	EUR 13,716,290	EUR 13,716,290	2,288	EUR 25,628	EUR 15.7588	EUR 15.7709
2024-11-04 (Monday)	868,099	EUR 13,690,662	EUR 13,690,662	0	EUR -73,754	EUR 15.7709	EUR 15.8558
2024-11-01 (Friday)	868,099	EUR 13,764,416	EUR 13,764,416	2,175	EUR -40,811	EUR 15.8558	EUR 15.9428
2024-10-31 (Thursday)	865,924	EUR 13,805,227	EUR 13,805,227	1,168	EUR -140,577	EUR 15.9428	EUR 16.1269
2024-10-30 (Wednesday)	864,756	EUR 13,945,804	EUR 13,945,804	715	EUR -357,618	EUR 16.1269	EUR 16.5541
2024-10-29 (Tuesday)	864,041	EUR 14,303,422	EUR 14,303,422	1,044	EUR 46,841	EUR 16.5541	EUR 16.5198
2024-10-28 (Monday)	862,997	EUR 14,256,581	EUR 14,256,581	1,144	EUR 239,837	EUR 16.5198	EUR 16.2635
2024-10-25 (Friday)	861,853	EUR 14,016,744	EUR 14,016,744	0	EUR -7,184	EUR 16.2635	EUR 16.2718
2024-10-24 (Thursday)	861,853	EUR 14,023,928	EUR 14,023,928	0	EUR 38,510	EUR 16.2718	EUR 16.2271
2024-10-23 (Wednesday)	861,853	EUR 13,985,418	EUR 13,985,418	0	EUR -119,961	EUR 16.2271	EUR 16.3663
2024-10-22 (Tuesday)	861,853	EUR 14,105,379	EUR 14,105,379	0	EUR -163,356	EUR 16.3663	EUR 16.5559
2024-10-21 (Monday)	861,853	EUR 14,268,735	EUR 14,268,735	1,160	EUR -178,595	EUR 16.5559	EUR 16.7857
2024-10-18 (Friday)	860,693	EUR 14,447,330	EUR 14,447,330

Share Trades of FBK.MI 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	864			20.536*		18.28
2025-04-30	BUY	580			19.967*		18.20
2025-04-25	BUY	1,450			19.804*		18.15
2025-04-24	BUY	1,144			19.631*		18.13
2025-04-23	BUY	568			19.777*		18.11
2025-04-17	BUY	870			19.398*		18.05
2025-04-16	BUY	1,152			19.339*		18.04
2025-04-15	BUY	2,465			19.614*		18.02
2025-04-14	BUY	1,008			19.211*		18.01
2025-04-11	BUY	2,465			18.669*		18.00
2025-04-10	BUY	576			18.314*		18.00
2025-04-09	BUY	3,610			16.823*		18.01
2025-04-08	SELL	-248			17.250*		18.02 Profit of 4,469 on sale
2025-04-07	SELL	-725			16.406*		18.04 Profit of 13,079 on sale
2025-04-04	BUY	864			17.214*		18.05
2025-03-31	BUY	4,032			19.654*		17.98
2025-03-27	BUY	858			20.273*		17.93
2025-03-26	BUY	2,860			20.356*		17.90
2025-03-24	BUY	715			20.255*		17.83
2025-03-19	BUY	1,287			20.302*		17.74
2025-03-17	BUY	2,431			20.445*		17.66
2025-03-11	BUY	1,728			19.740*		17.51
2025-03-07	BUY	432			20.756*		17.43
2025-03-05	BUY	1,704			19.144*		17.40
2025-03-04	BUY	1,152			18.407*		17.38
2025-02-26	BUY	576			19.122*		17.28
2025-02-25	BUY	1,008			18.707*		17.26
2025-02-24	BUY	994			18.452*		17.24
2025-02-18	BUY	4,004			18.809*		17.14
2025-02-14	BUY	870			19.062*		17.06
2025-02-13	BUY	1,430			18.859*		17.03
2025-02-12	BUY	1,144			18.786*		16.99
2025-02-10	BUY	435			18.362*		16.92
2025-02-06	BUY	435			19.277*		16.84
2025-02-05	BUY	864			18.957*		16.79
2025-02-04	BUY	1,001			18.991*		16.73
2025-01-31	BUY	432			19.117*		16.62
2024-12-06	BUY	1,573			17.525*		16.00
2024-12-05	BUY	2,717			17.156*		15.96
2024-12-04	BUY	1,152			16.642*		15.94
2024-12-03	BUY	2,304			16.292*		15.93
2024-12-02	BUY	2,860			16.102*		15.92
2024-11-29	BUY	2,574			16.044*		15.91
2024-11-27	BUY	1,144			15.804*		15.92
2024-11-26	BUY	3,289			15.403*		15.94
2024-11-25	BUY	286			15.507*		15.96
2024-11-21	BUY	1,168			15.430*		16.02
2024-11-20	BUY	1,859			15.260*		16.06
2024-11-19	BUY	1,287			15.319*		16.10
2024-11-18	BUY	4,586			15.876*		16.12
2024-11-11	BUY	1,859			16.329*		16.12
2024-11-08	BUY	1,287			15.952*		16.13
2024-11-07	BUY	1,430			16.186*		16.13
2024-11-06	BUY	715			15.421*		16.18
2024-11-05	BUY	2,288			15.759*		16.22
2024-11-01	BUY	2,175			15.856*		16.31
2024-10-31	BUY	1,168			15.943*		16.36
2024-10-30	BUY	715			16.127*		16.39
2024-10-29	BUY	1,044			16.554*		16.37
2024-10-28	BUY	1,144			16.520*		16.34
2024-10-21	BUY	1,160			16.556*		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 FBK.MI

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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