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 KRX.IR

Show aggregate KRX.IR holdings

iShares Core MSCI World UCITS ETF USD (Dist) KRX.IR holdings

Date	Number of KRX.IR Shares Held	Base Market Value of KRX.IR Shares	Local Market Value of KRX.IR Shares	Change in KRX.IR Shares Held	Change in KRX.IR Base Value	Current Price per KRX.IR Share Held	Previous Price per KRX.IR Share Held
2025-05-08 (Thursday)	201,496	EUR 17,281,383	EUR 17,281,383	0	EUR 114,042	EUR 85.7654	EUR 85.1994
2025-05-07 (Wednesday)	201,496	EUR 17,167,341	EUR 17,167,341	0	EUR 94,892	EUR 85.1994	EUR 84.7285
2025-05-06 (Tuesday)	201,496	EUR 17,072,449	EUR 17,072,449	174	EUR -243,278	EUR 84.7285	EUR 86.0101
2025-05-05 (Monday)	201,322	EUR 17,315,727	EUR 17,315,727	0	EUR -45,047	EUR 86.0101	EUR 86.2339
2025-05-02 (Friday)	201,322	EUR 17,360,774	EUR 17,360,774	0	EUR 485,653	EUR 86.2339	EUR 83.8215
2025-05-01 (Thursday)	201,322	EUR 16,875,121	EUR 16,875,121	0	EUR -128,641	EUR 83.8215	EUR 84.4605
2025-04-30 (Wednesday)	201,322	EUR 17,003,762	EUR 17,003,762	116	EUR -266,069	EUR 84.4605	EUR 85.8316
2025-04-29 (Tuesday)	201,206	EUR 17,269,831	EUR 17,269,831	0	EUR 144,198	EUR 85.8316	EUR 85.1149
2025-04-28 (Monday)	201,206	EUR 17,125,633	EUR 17,125,633	0	EUR 84,425	EUR 85.1149	EUR 84.6953
2025-04-25 (Friday)	201,206	EUR 17,041,208	EUR 17,041,208	290	EUR 714,039	EUR 84.6953	EUR 81.2637
2025-04-24 (Thursday)	200,916	EUR 16,327,169	EUR 16,327,169	232	EUR -163,838	EUR 81.2637	EUR 82.174
2025-04-23 (Wednesday)	200,684	EUR 16,491,007	EUR 16,491,007	116	EUR 238,043	EUR 82.174	EUR 81.0347
2025-04-22 (Tuesday)	200,568	EUR 16,252,964	EUR 16,252,964	0	EUR -63,621	EUR 81.0347	EUR 81.3519
2025-04-21 (Monday)	200,568	EUR 16,316,585	EUR 16,316,585	0	EUR 210,014	EUR 81.3519	EUR 80.3048
2025-04-18 (Friday)	200,568	EUR 16,106,571	EUR 16,106,571	0	EUR 0	EUR 80.3048	EUR 80.3048
2025-04-17 (Thursday)	200,568	EUR 16,106,571	EUR 16,106,571	174	EUR -590,237	EUR 80.3048	EUR 83.3199
2025-04-16 (Wednesday)	200,394	EUR 16,696,808	EUR 16,696,808	232	EUR -172,909	EUR 83.3199	EUR 84.2803
2025-04-15 (Tuesday)	200,162	EUR 16,869,717	EUR 16,869,717	493	EUR 391,424	EUR 84.2803	EUR 82.528
2025-04-14 (Monday)	199,669	EUR 16,478,293	EUR 16,478,293	203	EUR 443,228	EUR 82.528	EUR 80.39
2025-04-11 (Friday)	199,466	EUR 16,035,065	EUR 16,035,065	493	EUR 562,849	EUR 80.39	EUR 77.7604
2025-04-10 (Thursday)	198,973	EUR 15,472,216	EUR 15,472,216	116	EUR 534,676	EUR 77.7604	EUR 75.117
2025-04-09 (Wednesday)	198,857	EUR 14,937,540	EUR 14,937,540	727	EUR -22,091	EUR 75.117	EUR 75.5041
2025-04-08 (Tuesday)	198,130	EUR 14,959,631	EUR 14,959,631	-50	EUR 456,670	EUR 75.5041	EUR 73.1807
2025-04-07 (Monday)	198,180	EUR 14,502,961	EUR 14,502,961	-145	EUR -871,960	EUR 73.1807	EUR 77.5239
2025-04-04 (Friday)	198,325	EUR 15,374,921	EUR 15,374,921	174	EUR -1,006,668	EUR 77.5239	EUR 82.6722
2025-04-02 (Wednesday)	198,151	EUR 16,381,589	EUR 16,381,589	0	EUR 465,701	EUR 82.6722	EUR 80.322
2025-04-01 (Tuesday)	198,151	EUR 15,915,888	EUR 15,915,888	0	EUR 44,621	EUR 80.322	EUR 80.0968
2025-03-31 (Monday)	198,151	EUR 15,871,267	EUR 15,871,267	812	EUR -499,640	EUR 80.0968	EUR 82.9583
2025-03-28 (Friday)	197,339	EUR 16,370,907	EUR 16,370,907	0	EUR -153,963	EUR 82.9583	EUR 83.7385
2025-03-27 (Thursday)	197,339	EUR 16,524,870	EUR 16,524,870	174	EUR -141,661	EUR 83.7385	EUR 84.5309
2025-03-26 (Wednesday)	197,165	EUR 16,666,531	EUR 16,666,531	580	EUR 147,908	EUR 84.5309	EUR 84.0279
2025-03-25 (Tuesday)	196,585	EUR 16,518,623	EUR 16,518,623	0	EUR -340,178	EUR 84.0279	EUR 85.7583
2025-03-24 (Monday)	196,585	EUR 16,858,801	EUR 16,858,801	145	EUR 20,874	EUR 85.7583	EUR 85.7154
2025-03-21 (Friday)	196,440	EUR 16,837,927	EUR 16,837,927	0	EUR -570,584	EUR 85.7154	EUR 88.62
2025-03-20 (Thursday)	196,440	EUR 17,408,511	EUR 17,408,511	0	EUR -80,197	EUR 88.62	EUR 89.0282
2025-03-19 (Wednesday)	196,440	EUR 17,488,708	EUR 17,488,708	261	EUR -132,078	EUR 89.0282	EUR 89.8199
2025-03-18 (Tuesday)	196,179	EUR 17,620,786	EUR 17,620,786	0	EUR 30,295	EUR 89.8199	EUR 89.6655
2025-03-17 (Monday)	196,179	EUR 17,590,491	EUR 17,590,491	493	EUR 261,221	EUR 89.6655	EUR 88.5565
2025-03-14 (Friday)	195,686	EUR 17,329,270	EUR 17,329,270	0	EUR 469,311	EUR 88.5565	EUR 86.1582
2025-03-13 (Thursday)	195,686	EUR 16,859,959	EUR 16,859,959	0	EUR -387,911	EUR 86.1582	EUR 88.1405
2025-03-12 (Wednesday)	195,686	EUR 17,247,870	EUR 17,247,870	0	EUR 205,930	EUR 88.1405	EUR 87.0882
2025-03-11 (Tuesday)	195,686	EUR 17,041,940	EUR 17,041,940	348	EUR -708,900	EUR 87.0882	EUR 90.8724
2025-03-10 (Monday)	195,338	EUR 17,750,840	EUR 17,750,840	0	EUR -382,347	EUR 90.8724	EUR 92.8298
2025-03-07 (Friday)	195,338	EUR 18,133,187	EUR 18,133,187	87	EUR 846,854	EUR 92.8298	EUR 88.5339
2025-03-05 (Wednesday)	195,251	EUR 17,286,333	EUR 17,286,333	348	EUR 1,610,265	EUR 88.5339	EUR 80.4301
2025-03-04 (Tuesday)	194,903	EUR 15,676,068	EUR 15,676,068	232	EUR -92,378	EUR 80.4301	EUR 81.0005
2025-03-03 (Monday)	194,671	EUR 15,768,446	EUR 15,768,446	0	EUR -235,846	EUR 81.0005	EUR 82.212
2025-02-28 (Friday)	194,671	EUR 16,004,292	EUR 16,004,292	0	EUR 91,485	EUR 82.212	EUR 81.7421
2025-02-27 (Thursday)	194,671	EUR 15,912,807	EUR 15,912,807	0	EUR -122,430	EUR 81.7421	EUR 82.371
2025-02-26 (Wednesday)	194,671	EUR 16,035,237	EUR 16,035,237	116	EUR 696,525	EUR 82.371	EUR 78.84
2025-02-25 (Tuesday)	194,555	EUR 15,338,712	EUR 15,338,712	203	EUR 17,639	EUR 78.84	EUR 78.8316
2025-02-24 (Monday)	194,352	EUR 15,321,073	EUR 15,321,073	203	EUR -4,127	EUR 78.8316	EUR 78.9352
2025-02-21 (Friday)	194,149	EUR 15,325,200	EUR 15,325,200	0	EUR 1,740,660	EUR 78.9352	EUR 69.9697
2025-02-20 (Thursday)	194,149	EUR 13,584,540	EUR 13,584,540	0	EUR -35,696	EUR 69.9697	EUR 70.1535
2025-02-19 (Wednesday)	194,149	EUR 13,620,236	EUR 13,620,236	0	EUR -503,259	EUR 70.1535	EUR 72.7457
2025-02-18 (Tuesday)	194,149	EUR 14,123,495	EUR 14,123,495	812	EUR 143,577	EUR 72.7457	EUR 72.3085
2025-02-17 (Monday)	193,337	EUR 13,979,918	EUR 13,979,918	0	EUR -38,687	EUR 72.3085	EUR 72.5087
2025-02-14 (Friday)	193,337	EUR 14,018,605	EUR 14,018,605	174	EUR 142,809	EUR 72.5087	EUR 71.8346
2025-02-13 (Thursday)	193,163	EUR 13,875,796	EUR 13,875,796	290	EUR 350,604	EUR 71.8346	EUR 70.1249
2025-02-12 (Wednesday)	192,873	EUR 13,525,192	EUR 13,525,192	232	EUR 158,197	EUR 70.1249	EUR 69.3881
2025-02-11 (Tuesday)	192,641	EUR 13,366,995	EUR 13,366,995	0	EUR 201,873	EUR 69.3881	EUR 68.3402
2025-02-10 (Monday)	192,641	EUR 13,165,122	EUR 13,165,122	90	EUR -130,436	EUR 68.3402	EUR 69.0495
2025-02-07 (Friday)	192,551	EUR 13,295,558	EUR 13,295,558	0	EUR -191,864	EUR 69.0495	EUR 70.046
2025-02-06 (Thursday)	192,551	EUR 13,487,422	EUR 13,487,422	90	EUR 420,076	EUR 70.046	EUR 67.8961
2025-02-05 (Wednesday)	192,461	EUR 13,067,346	EUR 13,067,346	174	EUR -216,268	EUR 67.8961	EUR 69.0822
2025-02-04 (Tuesday)	192,287	EUR 13,283,614	EUR 13,283,614	203	EUR 385,674	EUR 69.0822	EUR 67.1474
2025-02-03 (Monday)	192,084	EUR 12,897,940	EUR 12,897,940	0	EUR -540,586	EUR 67.1474	EUR 69.9617
2025-01-31 (Friday)	192,084	EUR 13,438,526	EUR 13,438,526	87	EUR -280,768	EUR 69.9617	EUR 71.4558
2025-01-30 (Thursday)	191,997	EUR 13,719,294	EUR 13,719,294	0	EUR 75,142	EUR 71.4558	EUR 71.0644
2025-01-29 (Wednesday)	191,997	EUR 13,644,152	EUR 13,644,152	0	EUR -45,921	EUR 71.0644	EUR 71.3036
2025-01-28 (Tuesday)	191,997	EUR 13,690,073	EUR 13,690,073	0	EUR -57,523	EUR 71.3036	EUR 71.6032
2025-01-27 (Monday)	191,997	EUR 13,747,596	EUR 13,747,596	0	EUR -347,987	EUR 71.6032	EUR 73.4156
2025-01-24 (Friday)	191,997	EUR 14,095,583	EUR 14,095,583	0	EUR 251,320	EUR 73.4156	EUR 72.1067
2025-01-23 (Thursday)	191,997	EUR 13,844,263	EUR 13,844,263	0	EUR -19,290	EUR 72.1067	EUR 72.2071
2025-01-22 (Wednesday)	191,997	EUR 13,863,553	EUR 13,863,553	0	EUR 195,013	EUR 72.2071	EUR 71.1914
2025-01-21 (Tuesday)	191,997	EUR 13,668,540	EUR 13,668,540	0	EUR -149,764	EUR 71.1914	EUR 71.9715
2025-01-20 (Monday)	191,997	EUR 13,818,304	EUR 13,818,304
2025-01-17 (Friday)	191,997	EUR 13,616,885	EUR 13,616,885
2025-01-16 (Thursday)	191,707	EUR 13,329,076	EUR 13,329,076
2025-01-15 (Wednesday)	191,707	EUR 13,236,764	EUR 13,236,764
2025-01-14 (Tuesday)	191,446	EUR 12,849,882	EUR 12,849,882
2025-01-13 (Monday)	191,446	EUR 12,640,332	EUR 12,640,332
2025-01-10 (Friday)	190,721	EUR 12,784,359	EUR 12,784,359
2025-01-09 (Thursday)	190,170	EUR 13,025,062	EUR 13,025,062
2025-01-09 (Thursday)	190,170	EUR 13,025,062	EUR 13,025,062
2025-01-09 (Thursday)	190,170	EUR 13,025,062	EUR 13,025,062
2025-01-08 (Wednesday)	190,170	EUR 13,232,005	EUR 13,232,005
2025-01-08 (Wednesday)	190,170	EUR 13,232,005	EUR 13,232,005
2025-01-08 (Wednesday)	190,170	EUR 13,232,005	EUR 13,232,005
2025-01-02 (Thursday)	189,039	EUR 13,616,054	EUR 13,616,054
2024-12-30 (Monday)	189,039	EUR 13,726,424	EUR 13,726,424
2024-12-06 (Friday)	184,925	EUR 13,723,023	EUR 13,723,023	319	EUR -213,768	EUR 74.2086	EUR 75.4948
2024-12-05 (Thursday)	184,606	EUR 13,936,791	EUR 13,936,791	551	EUR -104,071	EUR 75.4948	EUR 76.2862
2024-12-04 (Wednesday)	184,055	EUR 14,040,862	EUR 14,040,862	232	EUR 159,349	EUR 76.2862	EUR 75.5156
2024-12-03 (Tuesday)	183,823	EUR 13,881,513	EUR 13,881,513	464	EUR 290,199	EUR 75.5156	EUR 74.1241
2024-12-02 (Monday)	183,359	EUR 13,591,314	EUR 13,591,314	580	EUR -153,930	EUR 74.1241	EUR 75.2014
2024-11-29 (Friday)	182,779	EUR 13,745,244	EUR 13,745,244	522	EUR -26,653	EUR 75.2014	EUR 75.5631
2024-11-28 (Thursday)	182,257	EUR 13,771,897	EUR 13,771,897	0	EUR 217,352	EUR 75.5631	EUR 74.3705
2024-11-27 (Wednesday)	182,257	EUR 13,554,545	EUR 13,554,545	232	EUR -326,054	EUR 74.3705	EUR 76.2566
2024-11-26 (Tuesday)	182,025	EUR 13,880,599	EUR 13,880,599	667	EUR -243,038	EUR 76.2566	EUR 77.8771
2024-11-25 (Monday)	181,358	EUR 14,123,637	EUR 14,123,637	58	EUR 81,879	EUR 77.8771	EUR 77.4504
2024-11-22 (Friday)	181,300	EUR 14,041,758	EUR 14,041,758	0	EUR 44,801	EUR 77.4504	EUR 77.2033
2024-11-21 (Thursday)	181,300	EUR 13,996,957	EUR 13,996,957	232	EUR 214,818	EUR 77.2033	EUR 76.1158
2024-11-20 (Wednesday)	181,068	EUR 13,782,139	EUR 13,782,139	377	EUR -48,022	EUR 76.1158	EUR 76.5404
2024-11-19 (Tuesday)	180,691	EUR 13,830,161	EUR 13,830,161	261	EUR -172,919	EUR 76.5404	EUR 77.6095
2024-11-18 (Monday)	180,430	EUR 14,003,080	EUR 14,003,080	928	EUR -708,614	EUR 77.6095	EUR 81.9584
2024-11-12 (Tuesday)	179,502	EUR 14,711,694	EUR 14,711,694	0	EUR -607,674	EUR 81.9584	EUR 85.3437
2024-11-11 (Monday)	179,502	EUR 15,319,368	EUR 15,319,368	377	EUR 368,523	EUR 85.3437	EUR 83.466
2024-11-08 (Friday)	179,125	EUR 14,950,845	EUR 14,950,845	261	EUR -375,135	EUR 83.466	EUR 85.6851
2024-11-07 (Thursday)	178,864	EUR 15,325,980	EUR 15,325,980	290	EUR 790,444	EUR 85.6851	EUR 81.3978
2024-11-06 (Wednesday)	178,574	EUR 14,535,536	EUR 14,535,536	145	EUR -452,484	EUR 81.3978	EUR 83.9999
2024-11-05 (Tuesday)	178,429	EUR 14,988,020	EUR 14,988,020	464	EUR -432,122	EUR 83.9999	EUR 86.647
2024-11-04 (Monday)	177,965	EUR 15,420,142	EUR 15,420,142	0	EUR -54,757	EUR 86.647	EUR 86.9547
2024-11-01 (Friday)	177,965	EUR 15,474,899	EUR 15,474,899	435	EUR -69,215	EUR 86.9547	EUR 87.5577
2024-10-31 (Thursday)	177,530	EUR 15,544,114	EUR 15,544,114	232	EUR -18,587	EUR 87.5577	EUR 87.7771
2024-10-30 (Wednesday)	177,298	EUR 15,562,701	EUR 15,562,701	145	EUR 191,853	EUR 87.7771	EUR 86.7659
2024-10-29 (Tuesday)	177,153	EUR 15,370,848	EUR 15,370,848	212	EUR 47,387	EUR 86.7659	EUR 86.6021
2024-10-28 (Monday)	176,941	EUR 15,323,461	EUR 15,323,461	232	EUR 212,245	EUR 86.6021	EUR 85.5147
2024-10-25 (Friday)	176,709	EUR 15,111,216	EUR 15,111,216	0	EUR -38,426	EUR 85.5147	EUR 85.7321
2024-10-24 (Thursday)	176,709	EUR 15,149,642	EUR 15,149,642	0	EUR -168,356	EUR 85.7321	EUR 86.6849
2024-10-23 (Wednesday)	176,709	EUR 15,317,998	EUR 15,317,998	0	EUR -393,597	EUR 86.6849	EUR 88.9123
2024-10-22 (Tuesday)	176,709	EUR 15,711,595	EUR 15,711,595	0	EUR -227,800	EUR 88.9123	EUR 90.2014
2024-10-21 (Monday)	176,709	EUR 15,939,395	EUR 15,939,395	232	EUR -21,710	EUR 90.2014	EUR 90.443
2024-10-18 (Friday)	176,477	EUR 15,961,105	EUR 15,961,105

Share Trades of KRX.IR 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	174			84.729*		79.92
2025-04-30	BUY	116			84.461*		79.71
2025-04-25	BUY	290			84.695*		79.55
2025-04-24	BUY	232			81.264*		79.53
2025-04-23	BUY	116			82.174*		79.50
2025-04-17	BUY	174			80.305*		79.45
2025-04-16	BUY	232			83.320*		79.40
2025-04-15	BUY	493			84.280*		79.35
2025-04-14	BUY	203			82.528*		79.31
2025-04-11	BUY	493			80.390*		79.30
2025-04-10	BUY	116			77.760*		79.32
2025-04-09	BUY	727			75.117*		79.37
2025-04-08	SELL	-50			75.504*		79.41 Profit of 3,971 on sale
2025-04-07	SELL	-145			73.181*		79.49 Profit of 11,526 on sale
2025-04-04	BUY	174			77.524*		79.51
2025-03-31	BUY	812			80.097*		79.45
2025-03-27	BUY	174			83.739*		79.35
2025-03-26	BUY	580			84.531*		79.29
2025-03-24	BUY	145			85.758*		79.14
2025-03-19	BUY	261			89.028*		78.78
2025-03-17	BUY	493			89.666*		78.46
2025-03-11	BUY	348			87.088*		77.92
2025-03-07	BUY	87			92.830*		77.48
2025-03-05	BUY	348			88.534*		77.31
2025-03-04	BUY	232			80.430*		77.26
2025-02-26	BUY	116			82.371*		76.94
2025-02-25	BUY	203			78.840*		76.91
2025-02-24	BUY	203			78.832*		76.87
2025-02-18	BUY	812			72.746*		77.17
2025-02-14	BUY	174			72.509*		77.36
2025-02-13	BUY	290			71.835*		77.48
2025-02-12	BUY	232			70.125*		77.63
2025-02-10	BUY	90			68.340*		78.01
2025-02-06	BUY	90			70.046*		78.40
2025-02-05	BUY	174			67.896*		78.64
2025-02-04	BUY	203			69.082*		78.87
2025-01-31	BUY	87			69.962*		79.38
2024-12-06	BUY	319			74.209*		81.51
2024-12-05	BUY	551			75.495*		81.71
2024-12-04	BUY	232			76.286*		81.90
2024-12-03	BUY	464			75.516*		82.13
2024-12-02	BUY	580			74.124*		82.42
2024-11-29	BUY	522			75.201*		82.70
2024-11-27	BUY	232			74.371*		83.34
2024-11-26	BUY	667			76.257*		83.65
2024-11-25	BUY	58			77.877*		83.91
2024-11-21	BUY	232			77.203*		84.57
2024-11-20	BUY	377			76.116*		85.02
2024-11-19	BUY	261			76.540*		85.49
2024-11-18	BUY	928			77.610*		85.95
2024-11-11	BUY	377			85.344*		86.26
2024-11-08	BUY	261			83.466*		86.46
2024-11-07	BUY	290			85.685*		86.52
2024-11-06	BUY	145			81.398*		86.95
2024-11-05	BUY	464			84.000*		87.21
2024-11-01	BUY	435			86.955*		87.31
2024-10-31	BUY	232			87.558*		87.27
2024-10-30	BUY	145			87.777*		87.20
2024-10-29	BUY	212			86.766*		87.27
2024-10-28	BUY	232			86.602*		87.41
2024-10-21	BUY	232			90.201*		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 KRX.IR

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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