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 GBLB.BR

Show aggregate GBLB.BR holdings

iShares Core MSCI World UCITS ETF USD (Dist) GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-05-08 (Thursday)	129,199	EUR 10,599,979	EUR 10,599,979	0	EUR -25,846	EUR 82.0438	EUR 82.2439
2025-05-07 (Wednesday)	129,199	EUR 10,625,825	EUR 10,625,825	0	EUR 125,950	EUR 82.2439	EUR 81.269
2025-05-06 (Tuesday)	129,199	EUR 10,499,875	EUR 10,499,875	114	EUR -112,380	EUR 81.269	EUR 82.2114
2025-05-05 (Monday)	129,085	EUR 10,612,255	EUR 10,612,255	0	EUR 133,824	EUR 82.2114	EUR 81.1747
2025-05-02 (Friday)	129,085	EUR 10,478,431	EUR 10,478,431	0	EUR -79,544	EUR 81.1747	EUR 81.7909
2025-05-01 (Thursday)	129,085	EUR 10,557,975	EUR 10,557,975	0	EUR -80,485	EUR 81.7909	EUR 82.4144
2025-04-30 (Wednesday)	129,085	EUR 10,638,460	EUR 10,638,460	76	EUR 174,871	EUR 82.4144	EUR 81.1074
2025-04-29 (Tuesday)	129,009	EUR 10,463,589	EUR 10,463,589	0	EUR -47,244	EUR 81.1074	EUR 81.4736
2025-04-28 (Monday)	129,009	EUR 10,510,833	EUR 10,510,833	0	EUR 24,365	EUR 81.4736	EUR 81.2848
2025-04-25 (Friday)	129,009	EUR 10,486,468	EUR 10,486,468	190	EUR 84,095	EUR 81.2848	EUR 80.7519
2025-04-24 (Thursday)	128,819	EUR 10,402,373	EUR 10,402,373	152	EUR 92,158	EUR 80.7519	EUR 80.131
2025-04-23 (Wednesday)	128,667	EUR 10,310,215	EUR 10,310,215	76	EUR 22,722	EUR 80.131	EUR 80.0017
2025-04-22 (Tuesday)	128,591	EUR 10,287,493	EUR 10,287,493	0	EUR 107,307	EUR 80.0017	EUR 79.1672
2025-04-21 (Monday)	128,591	EUR 10,180,186	EUR 10,180,186	0	EUR 131,032	EUR 79.1672	EUR 78.1482
2025-04-18 (Friday)	128,591	EUR 10,049,154	EUR 10,049,154	0	EUR 0	EUR 78.1482	EUR 78.1482
2025-04-17 (Thursday)	128,591	EUR 10,049,154	EUR 10,049,154	114	EUR 17,162	EUR 78.1482	EUR 78.084
2025-04-16 (Wednesday)	128,477	EUR 10,031,992	EUR 10,031,992	152	EUR 59,846	EUR 78.084	EUR 77.7101
2025-04-15 (Tuesday)	128,325	EUR 9,972,146	EUR 9,972,146	323	EUR 194,124	EUR 77.7101	EUR 76.3896
2025-04-14 (Monday)	128,002	EUR 9,778,022	EUR 9,778,022	133	EUR 209,060	EUR 76.3896	EUR 74.8341
2025-04-11 (Friday)	127,869	EUR 9,568,962	EUR 9,568,962	323	EUR 271,259	EUR 74.8341	EUR 72.8969
2025-04-10 (Thursday)	127,546	EUR 9,297,703	EUR 9,297,703	76	EUR 531,610	EUR 72.8969	EUR 68.7699
2025-04-09 (Wednesday)	127,470	EUR 8,766,093	EUR 8,766,093	477	EUR -247,369	EUR 68.7699	EUR 70.9761
2025-04-08 (Tuesday)	126,993	EUR 9,013,462	EUR 9,013,462	-32	EUR 286,524	EUR 70.9761	EUR 68.7025
2025-04-07 (Monday)	127,025	EUR 8,726,938	EUR 8,726,938	-95	EUR -673,917	EUR 68.7025	EUR 73.9526
2025-04-04 (Friday)	127,120	EUR 9,400,855	EUR 9,400,855	114	EUR -361,337	EUR 73.9526	EUR 76.864
2025-04-02 (Wednesday)	127,006	EUR 9,762,192	EUR 9,762,192	0	EUR 110,014	EUR 76.864	EUR 75.9978
2025-04-01 (Tuesday)	127,006	EUR 9,652,178	EUR 9,652,178	0	EUR 213,377	EUR 75.9978	EUR 74.3178
2025-03-31 (Monday)	127,006	EUR 9,438,801	EUR 9,438,801	532	EUR -177,216	EUR 74.3178	EUR 76.0316
2025-03-28 (Friday)	126,474	EUR 9,616,017	EUR 9,616,017	0	EUR -46,072	EUR 76.0316	EUR 76.3959
2025-03-27 (Thursday)	126,474	EUR 9,662,089	EUR 9,662,089	114	EUR 29,825	EUR 76.3959	EUR 76.2287
2025-03-26 (Wednesday)	126,360	EUR 9,632,264	EUR 9,632,264	380	EUR -21,526	EUR 76.2287	EUR 76.6295
2025-03-25 (Tuesday)	125,980	EUR 9,653,790	EUR 9,653,790	0	EUR 60,203	EUR 76.6295	EUR 76.1517
2025-03-24 (Monday)	125,980	EUR 9,593,587	EUR 9,593,587	95	EUR 27,930	EUR 76.1517	EUR 75.9873
2025-03-21 (Friday)	125,885	EUR 9,565,657	EUR 9,565,657	0	EUR 20,990	EUR 75.9873	EUR 75.8205
2025-03-20 (Thursday)	125,885	EUR 9,544,667	EUR 9,544,667	0	EUR -5,860	EUR 75.8205	EUR 75.8671
2025-03-19 (Wednesday)	125,885	EUR 9,550,527	EUR 9,550,527	171	EUR 24,078	EUR 75.8671	EUR 75.7787
2025-03-18 (Tuesday)	125,714	EUR 9,526,449	EUR 9,526,449	0	EUR 32,255	EUR 75.7787	EUR 75.5222
2025-03-17 (Monday)	125,714	EUR 9,494,194	EUR 9,494,194	323	EUR 264,561	EUR 75.5222	EUR 73.6068
2025-03-14 (Friday)	125,391	EUR 9,229,633	EUR 9,229,633	0	EUR -1,306	EUR 73.6068	EUR 73.6172
2025-03-13 (Thursday)	125,391	EUR 9,230,939	EUR 9,230,939	0	EUR -47,562	EUR 73.6172	EUR 73.9965
2025-03-12 (Wednesday)	125,391	EUR 9,278,501	EUR 9,278,501	0	EUR 43,707	EUR 73.9965	EUR 73.648
2025-03-11 (Tuesday)	125,391	EUR 9,234,794	EUR 9,234,794	228	EUR -97,610	EUR 73.648	EUR 74.562
2025-03-10 (Monday)	125,163	EUR 9,332,404	EUR 9,332,404	0	EUR -259,275	EUR 74.562	EUR 76.6335
2025-03-07 (Friday)	125,163	EUR 9,591,679	EUR 9,591,679	57	EUR 192,125	EUR 76.6335	EUR 75.1327
2025-03-05 (Wednesday)	125,106	EUR 9,399,554	EUR 9,399,554	228	EUR 275,861	EUR 75.1327	EUR 73.0609
2025-03-04 (Tuesday)	124,878	EUR 9,123,693	EUR 9,123,693	152	EUR -57,165	EUR 73.0609	EUR 73.6082
2025-03-03 (Monday)	124,726	EUR 9,180,858	EUR 9,180,858	0	EUR 269,435	EUR 73.6082	EUR 71.448
2025-02-28 (Friday)	124,726	EUR 8,911,423	EUR 8,911,423	0	EUR -95,560	EUR 71.448	EUR 72.2142
2025-02-27 (Thursday)	124,726	EUR 9,006,983	EUR 9,006,983	0	EUR -133,292	EUR 72.2142	EUR 73.2828
2025-02-26 (Wednesday)	124,726	EUR 9,140,275	EUR 9,140,275	76	EUR 39,131	EUR 73.2828	EUR 73.0136
2025-02-25 (Tuesday)	124,650	EUR 9,101,144	EUR 9,101,144	133	EUR 113,039	EUR 73.0136	EUR 72.1838
2025-02-24 (Monday)	124,517	EUR 8,988,105	EUR 8,988,105	133	EUR 73,625	EUR 72.1838	EUR 71.669
2025-02-21 (Friday)	124,384	EUR 8,914,480	EUR 8,914,480	0	EUR 107,145	EUR 71.669	EUR 70.8076
2025-02-20 (Thursday)	124,384	EUR 8,807,335	EUR 8,807,335	0	EUR 42,462	EUR 70.8076	EUR 70.4662
2025-02-19 (Wednesday)	124,384	EUR 8,764,873	EUR 8,764,873	0	EUR -172,858	EUR 70.4662	EUR 71.856
2025-02-18 (Tuesday)	124,384	EUR 8,937,731	EUR 8,937,731	532	EUR 53,557	EUR 71.856	EUR 71.7322
2025-02-17 (Monday)	123,852	EUR 8,884,174	EUR 8,884,174	0	EUR -50,615	EUR 71.7322	EUR 72.1409
2025-02-14 (Friday)	123,852	EUR 8,934,789	EUR 8,934,789	114	EUR 84,844	EUR 72.1409	EUR 71.5216
2025-02-13 (Thursday)	123,738	EUR 8,849,945	EUR 8,849,945	190	EUR 173,343	EUR 71.5216	EUR 70.2286
2025-02-12 (Wednesday)	123,548	EUR 8,676,602	EUR 8,676,602	152	EUR 127,147	EUR 70.2286	EUR 69.2847
2025-02-11 (Tuesday)	123,396	EUR 8,549,455	EUR 8,549,455	0	EUR 71,998	EUR 69.2847	EUR 68.7012
2025-02-10 (Monday)	123,396	EUR 8,477,457	EUR 8,477,457	57	EUR 31,130	EUR 68.7012	EUR 68.4806
2025-02-07 (Friday)	123,339	EUR 8,446,327	EUR 8,446,327	0	EUR -116,335	EUR 68.4806	EUR 69.4238
2025-02-06 (Thursday)	123,339	EUR 8,562,662	EUR 8,562,662	57	EUR 50,972	EUR 69.4238	EUR 69.0424
2025-02-05 (Wednesday)	123,282	EUR 8,511,690	EUR 8,511,690	114	EUR 34,934	EUR 69.0424	EUR 68.8227
2025-02-04 (Tuesday)	123,168	EUR 8,476,756	EUR 8,476,756	133	EUR 145,479	EUR 68.8227	EUR 67.7147
2025-02-03 (Monday)	123,035	EUR 8,331,277	EUR 8,331,277	0	EUR -263,673	EUR 67.7147	EUR 69.8578
2025-01-31 (Friday)	123,035	EUR 8,594,950	EUR 8,594,950	57	EUR -115,568	EUR 69.8578	EUR 70.8299
2025-01-30 (Thursday)	122,978	EUR 8,710,518	EUR 8,710,518	0	EUR 112,118	EUR 70.8299	EUR 69.9182
2025-01-29 (Wednesday)	122,978	EUR 8,598,400	EUR 8,598,400	0	EUR 60,385	EUR 69.9182	EUR 69.4272
2025-01-28 (Tuesday)	122,978	EUR 8,538,015	EUR 8,538,015	0	EUR -9,372	EUR 69.4272	EUR 69.5034
2025-01-27 (Monday)	122,978	EUR 8,547,387	EUR 8,547,387	0	EUR 3,934	EUR 69.5034	EUR 69.4714
2025-01-24 (Friday)	122,978	EUR 8,543,453	EUR 8,543,453	0	EUR 33,946	EUR 69.4714	EUR 69.1954
2025-01-23 (Thursday)	122,978	EUR 8,509,507	EUR 8,509,507	0	EUR 7,622	EUR 69.1954	EUR 69.1334
2025-01-22 (Wednesday)	122,978	EUR 8,501,885	EUR 8,501,885	0	EUR 41,084	EUR 69.1334	EUR 68.7993
2025-01-21 (Tuesday)	122,978	EUR 8,460,801	EUR 8,460,801	0	EUR 0	EUR 68.7993	EUR 68.7993
2025-01-20 (Monday)	122,978	EUR 8,460,801	EUR 8,460,801
2025-01-17 (Friday)	122,978	EUR 8,354,522	EUR 8,354,522
2025-01-16 (Thursday)	122,788	EUR 8,258,999	EUR 8,258,999
2025-01-15 (Wednesday)	122,788	EUR 8,250,354	EUR 8,250,354
2025-01-14 (Tuesday)	122,617	EUR 8,217,447	EUR 8,217,447
2025-01-13 (Monday)	122,617	EUR 8,170,877	EUR 8,170,877
2025-01-10 (Friday)	122,142	EUR 8,262,503	EUR 8,262,503
2025-01-09 (Thursday)	121,781	EUR 8,403,699	EUR 8,403,699
2025-01-09 (Thursday)	121,781	EUR 8,403,699	EUR 8,403,699
2025-01-09 (Thursday)	121,781	EUR 8,403,699	EUR 8,403,699
2025-01-08 (Wednesday)	121,781	EUR 8,442,147	EUR 8,442,147
2025-01-08 (Wednesday)	121,781	EUR 8,442,147	EUR 8,442,147
2025-01-08 (Wednesday)	121,781	EUR 8,442,147	EUR 8,442,147
2025-01-02 (Thursday)	121,040	EUR 8,195,891	EUR 8,195,891
2024-12-30 (Monday)	121,040	EUR 8,204,656	EUR 8,204,656
2024-12-06 (Friday)	118,346	EUR 8,269,729	EUR 8,269,729	209	EUR 50,509	EUR 69.8776	EUR 69.5736
2024-12-05 (Thursday)	118,137	EUR 8,219,220	EUR 8,219,220	361	EUR 84,017	EUR 69.5736	EUR 69.0735
2024-12-04 (Wednesday)	117,776	EUR 8,135,203	EUR 8,135,203	152	EUR 75,429	EUR 69.0735	EUR 68.5215
2024-12-03 (Tuesday)	117,624	EUR 8,059,774	EUR 8,059,774	304	EUR -3,896	EUR 68.5215	EUR 68.7323
2024-12-02 (Monday)	117,320	EUR 8,063,670	EUR 8,063,670	380	EUR -20,192	EUR 68.7323	EUR 69.1283
2024-11-29 (Friday)	116,940	EUR 8,083,862	EUR 8,083,862	342	EUR 23,976	EUR 69.1283	EUR 69.1254
2024-11-28 (Thursday)	116,598	EUR 8,059,886	EUR 8,059,886	0	EUR 29,394	EUR 69.1254	EUR 68.8733
2024-11-27 (Wednesday)	116,598	EUR 8,030,492	EUR 8,030,492	152	EUR 96,677	EUR 68.8733	EUR 68.133
2024-11-26 (Tuesday)	116,446	EUR 7,933,815	EUR 7,933,815	437	EUR -42,049	EUR 68.133	EUR 68.7521
2024-11-25 (Monday)	116,009	EUR 7,975,864	EUR 7,975,864	38	EUR 98,505	EUR 68.7521	EUR 67.9252
2024-11-22 (Friday)	115,971	EUR 7,877,359	EUR 7,877,359	0	EUR 8,900	EUR 67.9252	EUR 67.8485
2024-11-21 (Thursday)	115,971	EUR 7,868,459	EUR 7,868,459	152	EUR -39,436	EUR 67.8485	EUR 68.278
2024-11-20 (Wednesday)	115,819	EUR 7,907,895	EUR 7,907,895	247	EUR -20,404	EUR 68.278	EUR 68.6005
2024-11-19 (Tuesday)	115,572	EUR 7,928,299	EUR 7,928,299	171	EUR -15,154	EUR 68.6005	EUR 68.8335
2024-11-18 (Monday)	115,401	EUR 7,943,453	EUR 7,943,453	608	EUR 124,559	EUR 68.8335	EUR 68.113
2024-11-12 (Tuesday)	114,793	EUR 7,818,894	EUR 7,818,894	0	EUR -285,060	EUR 68.113	EUR 70.5962
2024-11-11 (Monday)	114,793	EUR 8,103,954	EUR 8,103,954	247	EUR -28,485	EUR 70.5962	EUR 70.9971
2024-11-08 (Friday)	114,546	EUR 8,132,439	EUR 8,132,439	180	EUR -127,549	EUR 70.9971	EUR 72.2242
2024-11-07 (Thursday)	114,366	EUR 8,259,988	EUR 8,259,988	200	EUR 229,874	EUR 72.2242	EUR 70.3372
2024-11-06 (Wednesday)	114,166	EUR 8,030,114	EUR 8,030,114	100	EUR -239,477	EUR 70.3372	EUR 72.4983
2024-11-05 (Tuesday)	114,066	EUR 8,269,591	EUR 8,269,591	320	EUR 25,469	EUR 72.4983	EUR 72.4783
2024-11-04 (Monday)	113,746	EUR 8,244,122	EUR 8,244,122	0	EUR 799	EUR 72.4783	EUR 72.4713
2024-11-01 (Friday)	113,746	EUR 8,243,323	EUR 8,243,323	285	EUR 88,878	EUR 72.4713	EUR 71.87
2024-10-31 (Thursday)	113,461	EUR 8,154,445	EUR 8,154,445	152	EUR -62,028	EUR 71.87	EUR 72.5139
2024-10-30 (Wednesday)	113,309	EUR 8,216,473	EUR 8,216,473	95	EUR -72,358	EUR 72.5139	EUR 73.2138
2024-10-29 (Tuesday)	113,214	EUR 8,288,831	EUR 8,288,831	132	EUR -60,721	EUR 73.2138	EUR 73.8363
2024-10-28 (Monday)	113,082	EUR 8,349,552	EUR 8,349,552	152	EUR 44,015	EUR 73.8363	EUR 73.5459
2024-10-25 (Friday)	112,930	EUR 8,305,537	EUR 8,305,537	0	EUR -16,606	EUR 73.5459	EUR 73.6929
2024-10-24 (Thursday)	112,930	EUR 8,322,143	EUR 8,322,143	0	EUR -37,416	EUR 73.6929	EUR 74.0243
2024-10-23 (Wednesday)	112,930	EUR 8,359,559	EUR 8,359,559	0	EUR -69,881	EUR 74.0243	EUR 74.6431
2024-10-22 (Tuesday)	112,930	EUR 8,429,440	EUR 8,429,440	0	EUR -56,202	EUR 74.6431	EUR 75.1407
2024-10-21 (Monday)	112,930	EUR 8,485,642	EUR 8,485,642	152	EUR -153,115	EUR 75.1407	EUR 76.5997
2024-10-18 (Friday)	112,778	EUR 8,638,757	EUR 8,638,757

Share Trades of GBLB.BR 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	114			81.269*		73.04
2025-04-30	BUY	76			82.414*		72.69
2025-04-25	BUY	190			81.285*		72.43
2025-04-24	BUY	152			80.752*		72.34
2025-04-23	BUY	76			80.131*		72.26
2025-04-17	BUY	114			78.148*		71.97
2025-04-16	BUY	152			78.084*		71.90
2025-04-15	BUY	323			77.710*		71.84
2025-04-14	BUY	133			76.390*		71.79
2025-04-11	BUY	323			74.834*		71.75
2025-04-10	BUY	76			72.897*		71.74
2025-04-09	BUY	477			68.770*		71.78
2025-04-08	SELL	-32			70.976*		71.79 Profit of 2,297 on sale
2025-04-07	SELL	-95			68.703*		71.82 Profit of 6,823 on sale
2025-04-04	BUY	114			73.953*		71.80
2025-03-31	BUY	532			74.318*		71.65
2025-03-27	BUY	114			76.396*		71.53
2025-03-26	BUY	380			76.229*		71.47
2025-03-24	BUY	95			76.152*		71.34
2025-03-19	BUY	171			75.867*		71.15
2025-03-17	BUY	323			75.522*		71.02
2025-03-11	BUY	228			73.648*		70.86
2025-03-07	BUY	57			76.634*		70.71
2025-03-05	BUY	228			75.133*		70.64
2025-03-04	BUY	152			73.061*		70.60
2025-02-26	BUY	76			73.283*		70.46
2025-02-25	BUY	133			73.014*		70.42
2025-02-24	BUY	133			72.184*		70.38
2025-02-18	BUY	532			71.856*		70.32
2025-02-14	BUY	114			72.141*		70.26
2025-02-13	BUY	190			71.522*		70.23
2025-02-12	BUY	152			70.229*		70.23
2025-02-10	BUY	57			68.701*		70.28
2025-02-06	BUY	57			69.424*		70.35
2025-02-05	BUY	114			69.042*		70.38
2025-02-04	BUY	133			68.823*		70.41
2025-01-31	BUY	57			69.858*		70.49
2024-12-06	BUY	209			69.878*		70.76
2024-12-05	BUY	361			69.574*		70.80
2024-12-04	BUY	152			69.074*		70.86
2024-12-03	BUY	304			68.522*		70.94
2024-12-02	BUY	380			68.732*		71.03
2024-11-29	BUY	342			69.128*		71.10
2024-11-27	BUY	152			68.873*		71.27
2024-11-26	BUY	437			68.133*		71.41
2024-11-25	BUY	38			68.752*		71.53
2024-11-21	BUY	152			67.849*		71.90
2024-11-20	BUY	247			68.278*		72.09
2024-11-19	BUY	171			68.601*		72.28
2024-11-18	BUY	608			68.834*		72.48
2024-11-11	BUY	247			70.596*		72.90
2024-11-08	BUY	180			70.997*		73.04
2024-11-07	BUY	200			72.224*		73.10
2024-11-06	BUY	100			70.337*		73.33
2024-11-05	BUY	320			72.498*		73.40
2024-11-01	BUY	285			72.471*		73.61
2024-10-31	BUY	152			71.870*		73.83
2024-10-30	BUY	95			72.514*		74.01
2024-10-29	BUY	132			73.214*		74.15
2024-10-28	BUY	152			73.836*		74.21
2024-10-21	BUY	152			75.141*		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 GBLB.BR

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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