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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares Core MSCI World UCITS ETF USD (Dist) PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-05-08 (Thursday)	250,909	EUR 10,480,936	EUR 10,480,936	0	EUR 30,446	EUR 41.7719	EUR 41.6505
2025-05-07 (Wednesday)	250,909	EUR 10,450,490	EUR 10,450,490	0	EUR 17,291	EUR 41.6505	EUR 41.5816
2025-05-06 (Tuesday)	250,909	EUR 10,433,199	EUR 10,433,199	222	EUR 71,684	EUR 41.5816	EUR 41.3325
2025-05-05 (Monday)	250,687	EUR 10,361,515	EUR 10,361,515	0	EUR -115,307	EUR 41.3325	EUR 41.7924
2025-05-02 (Friday)	250,687	EUR 10,476,822	EUR 10,476,822	0	EUR 247,492	EUR 41.7924	EUR 40.8052
2025-05-01 (Thursday)	250,687	EUR 10,229,330	EUR 10,229,330	0	EUR -77,979	EUR 40.8052	EUR 41.1162
2025-04-30 (Wednesday)	250,687	EUR 10,307,309	EUR 10,307,309	148	EUR -182,386	EUR 41.1162	EUR 41.8685
2025-04-29 (Tuesday)	250,539	EUR 10,489,695	EUR 10,489,695	0	EUR 6,997	EUR 41.8685	EUR 41.8406
2025-04-28 (Monday)	250,539	EUR 10,482,698	EUR 10,482,698	0	EUR 86,576	EUR 41.8406	EUR 41.495
2025-04-25 (Friday)	250,539	EUR 10,396,122	EUR 10,396,122	370	EUR 158,743	EUR 41.495	EUR 40.9219
2025-04-24 (Thursday)	250,169	EUR 10,237,379	EUR 10,237,379	296	EUR 228,928	EUR 40.9219	EUR 40.0541
2025-04-23 (Wednesday)	249,873	EUR 10,008,451	EUR 10,008,451	144	EUR 47,748	EUR 40.0541	EUR 39.886
2025-04-22 (Tuesday)	249,729	EUR 9,960,703	EUR 9,960,703	0	EUR 269,360	EUR 39.886	EUR 38.8074
2025-04-21 (Monday)	249,729	EUR 9,691,343	EUR 9,691,343	0	EUR 124,740	EUR 38.8074	EUR 38.3079
2025-04-18 (Friday)	249,729	EUR 9,566,603	EUR 9,566,603	0	EUR 0	EUR 38.3079	EUR 38.3079
2025-04-17 (Thursday)	249,729	EUR 9,566,603	EUR 9,566,603	222	EUR 112,198	EUR 38.3079	EUR 37.8923
2025-04-16 (Wednesday)	249,507	EUR 9,454,405	EUR 9,454,405	296	EUR -33,907	EUR 37.8923	EUR 38.0734
2025-04-15 (Tuesday)	249,211	EUR 9,488,312	EUR 9,488,312	629	EUR 183,098	EUR 38.0734	EUR 37.4332
2025-04-14 (Monday)	248,582	EUR 9,305,214	EUR 9,305,214	259	EUR 185,452	EUR 37.4332	EUR 36.7254
2025-04-11 (Friday)	248,323	EUR 9,119,762	EUR 9,119,762	629	EUR 285,559	EUR 36.7254	EUR 35.6658
2025-04-10 (Thursday)	247,694	EUR 8,834,203	EUR 8,834,203	148	EUR 234,911	EUR 35.6658	EUR 34.7382
2025-04-09 (Wednesday)	247,546	EUR 8,599,292	EUR 8,599,292	902	EUR -36,553	EUR 34.7382	EUR 35.0134
2025-04-08 (Tuesday)	246,644	EUR 8,635,845	EUR 8,635,845	-64	EUR -40,986	EUR 35.0134	EUR 35.1704
2025-04-07 (Monday)	246,708	EUR 8,676,831	EUR 8,676,831	-180	EUR -197,159	EUR 35.1704	EUR 35.9434
2025-04-04 (Friday)	246,888	EUR 8,873,990	EUR 8,873,990	222	EUR -362,189	EUR 35.9434	EUR 37.4441
2025-04-02 (Wednesday)	246,666	EUR 9,236,179	EUR 9,236,179	0	EUR 52,468	EUR 37.4441	EUR 37.2314
2025-04-01 (Tuesday)	246,666	EUR 9,183,711	EUR 9,183,711	0	EUR -24,753	EUR 37.2314	EUR 37.3317
2025-03-31 (Monday)	246,666	EUR 9,208,464	EUR 9,208,464	1,036	EUR -292,849	EUR 37.3317	EUR 38.6814
2025-03-28 (Friday)	245,630	EUR 9,501,313	EUR 9,501,313	0	EUR -163,715	EUR 38.6814	EUR 39.3479
2025-03-27 (Thursday)	245,630	EUR 9,665,028	EUR 9,665,028	222	EUR -225,679	EUR 39.3479	EUR 40.3031
2025-03-26 (Wednesday)	245,408	EUR 9,890,707	EUR 9,890,707	740	EUR -71,656	EUR 40.3031	EUR 40.7179
2025-03-25 (Tuesday)	244,668	EUR 9,962,363	EUR 9,962,363	0	EUR 61,455	EUR 40.7179	EUR 40.4667
2025-03-24 (Monday)	244,668	EUR 9,900,908	EUR 9,900,908	185	EUR 28,092	EUR 40.4667	EUR 40.3824
2025-03-21 (Friday)	244,483	EUR 9,872,816	EUR 9,872,816	0	EUR -116,918	EUR 40.3824	EUR 40.8606
2025-03-20 (Thursday)	244,483	EUR 9,989,734	EUR 9,989,734	0	EUR -285,576	EUR 40.8606	EUR 42.0287
2025-03-19 (Wednesday)	244,483	EUR 10,275,310	EUR 10,275,310	333	EUR -190,576	EUR 42.0287	EUR 42.8666
2025-03-18 (Tuesday)	244,150	EUR 10,465,886	EUR 10,465,886	0	EUR 271,917	EUR 42.8666	EUR 41.7529
2025-03-17 (Monday)	244,150	EUR 10,193,969	EUR 10,193,969	629	EUR 127,482	EUR 41.7529	EUR 41.3372
2025-03-14 (Friday)	243,521	EUR 10,066,487	EUR 10,066,487	0	EUR -13,017	EUR 41.3372	EUR 41.3907
2025-03-13 (Thursday)	243,521	EUR 10,079,504	EUR 10,079,504	0	EUR -205,697	EUR 41.3907	EUR 42.2354
2025-03-12 (Wednesday)	243,521	EUR 10,285,201	EUR 10,285,201	0	EUR -89,859	EUR 42.2354	EUR 42.6044
2025-03-11 (Tuesday)	243,521	EUR 10,375,060	EUR 10,375,060	444	EUR -54,320	EUR 42.6044	EUR 42.9057
2025-03-10 (Monday)	243,077	EUR 10,429,380	EUR 10,429,380	0	EUR 140,470	EUR 42.9057	EUR 42.3278
2025-03-07 (Friday)	243,077	EUR 10,288,910	EUR 10,288,910	111	EUR 392,668	EUR 42.3278	EUR 40.731
2025-03-05 (Wednesday)	242,966	EUR 9,896,242	EUR 9,896,242	432	EUR 316,348	EUR 40.731	EUR 39.4992
2025-03-04 (Tuesday)	242,534	EUR 9,579,894	EUR 9,579,894	296	EUR -305,734	EUR 39.4992	EUR 40.8096
2025-03-03 (Monday)	242,238	EUR 9,885,628	EUR 9,885,628	0	EUR 420,711	EUR 40.8096	EUR 39.0728
2025-02-28 (Friday)	242,238	EUR 9,464,917	EUR 9,464,917	0	EUR -67,324	EUR 39.0728	EUR 39.3507
2025-02-27 (Thursday)	242,238	EUR 9,532,241	EUR 9,532,241	0	EUR -416,452	EUR 39.3507	EUR 41.0699
2025-02-26 (Wednesday)	242,238	EUR 9,948,693	EUR 9,948,693	148	EUR 136,113	EUR 41.0699	EUR 40.5328
2025-02-25 (Tuesday)	242,090	EUR 9,812,580	EUR 9,812,580	259	EUR 273,026	EUR 40.5328	EUR 39.4472
2025-02-24 (Monday)	241,831	EUR 9,539,554	EUR 9,539,554	252	EUR 196,958	EUR 39.4472	EUR 38.673
2025-02-21 (Friday)	241,579	EUR 9,342,596	EUR 9,342,596	0	EUR 98,975	EUR 38.673	EUR 38.2633
2025-02-20 (Thursday)	241,579	EUR 9,243,621	EUR 9,243,621	0	EUR -56,164	EUR 38.2633	EUR 38.4958
2025-02-19 (Wednesday)	241,579	EUR 9,299,785	EUR 9,299,785	0	EUR -303,866	EUR 38.4958	EUR 39.7537
2025-02-18 (Tuesday)	241,579	EUR 9,603,651	EUR 9,603,651	1,008	EUR 8,482	EUR 39.7537	EUR 39.885
2025-02-17 (Monday)	240,571	EUR 9,595,169	EUR 9,595,169	0	EUR -34,137	EUR 39.885	EUR 40.0269
2025-02-14 (Friday)	240,571	EUR 9,629,306	EUR 9,629,306	222	EUR 132,717	EUR 40.0269	EUR 39.5117
2025-02-13 (Thursday)	240,349	EUR 9,496,589	EUR 9,496,589	360	EUR 459,610	EUR 39.5117	EUR 37.6558
2025-02-12 (Wednesday)	239,989	EUR 9,036,979	EUR 9,036,979	288	EUR 49,039	EUR 37.6558	EUR 37.4965
2025-02-11 (Tuesday)	239,701	EUR 8,987,940	EUR 8,987,940	0	EUR -128,668	EUR 37.4965	EUR 38.0332
2025-02-10 (Monday)	239,701	EUR 9,116,608	EUR 9,116,608	114	EUR 30,765	EUR 38.0332	EUR 37.9229
2025-02-07 (Friday)	239,587	EUR 9,085,843	EUR 9,085,843	0	EUR -208,288	EUR 37.9229	EUR 38.7923
2025-02-06 (Thursday)	239,587	EUR 9,294,131	EUR 9,294,131	111	EUR 77,514	EUR 38.7923	EUR 38.4866
2025-02-05 (Wednesday)	239,476	EUR 9,216,617	EUR 9,216,617	222	EUR -81,892	EUR 38.4866	EUR 38.8646
2025-02-04 (Tuesday)	239,254	EUR 9,298,509	EUR 9,298,509	252	EUR 39,270	EUR 38.8646	EUR 38.7413
2025-02-03 (Monday)	239,002	EUR 9,259,239	EUR 9,259,239	0	EUR -231,724	EUR 38.7413	EUR 39.7108
2025-01-31 (Friday)	239,002	EUR 9,490,963	EUR 9,490,963	111	EUR 46,315	EUR 39.7108	EUR 39.5354
2025-01-30 (Thursday)	238,891	EUR 9,444,648	EUR 9,444,648	0	EUR 105,004	EUR 39.5354	EUR 39.0958
2025-01-29 (Wednesday)	238,891	EUR 9,339,644	EUR 9,339,644	0	EUR -43,879	EUR 39.0958	EUR 39.2795
2025-01-28 (Tuesday)	238,891	EUR 9,383,523	EUR 9,383,523	0	EUR -52,012	EUR 39.2795	EUR 39.4972
2025-01-27 (Monday)	238,891	EUR 9,435,535	EUR 9,435,535	0	EUR 60,817	EUR 39.4972	EUR 39.2427
2025-01-24 (Friday)	238,891	EUR 9,374,718	EUR 9,374,718	0	EUR 184,402	EUR 39.2427	EUR 38.4707
2025-01-23 (Thursday)	238,891	EUR 9,190,316	EUR 9,190,316	0	EUR 2,956	EUR 38.4707	EUR 38.4584
2025-01-22 (Wednesday)	238,891	EUR 9,187,360	EUR 9,187,360	0	EUR -32,938	EUR 38.4584	EUR 38.5963
2025-01-21 (Tuesday)	238,891	EUR 9,220,298	EUR 9,220,298	0	EUR 24,846	EUR 38.5963	EUR 38.4922
2025-01-20 (Monday)	238,891	EUR 9,195,452	EUR 9,195,452
2025-01-17 (Friday)	238,891	EUR 8,986,901	EUR 8,986,901
2025-01-16 (Thursday)	238,521	EUR 8,962,719	EUR 8,962,719
2025-01-15 (Wednesday)	238,521	EUR 8,986,734	EUR 8,986,734
2025-01-14 (Tuesday)	238,188	EUR 8,797,871	EUR 8,797,871
2025-01-13 (Monday)	238,188	EUR 8,714,545	EUR 8,714,545
2025-01-10 (Friday)	237,288	EUR 8,687,402	EUR 8,687,402
2025-01-09 (Thursday)	236,604	EUR 8,675,374	EUR 8,675,374
2025-01-09 (Thursday)	236,604	EUR 8,675,374	EUR 8,675,374
2025-01-09 (Thursday)	236,604	EUR 8,675,374	EUR 8,675,374
2025-01-08 (Wednesday)	236,604	EUR 8,851,691	EUR 8,851,691
2025-01-08 (Wednesday)	236,604	EUR 8,851,691	EUR 8,851,691
2025-01-08 (Wednesday)	236,604	EUR 8,851,691	EUR 8,851,691
2025-01-02 (Thursday)	235,161	EUR 8,761,429	EUR 8,761,429
2024-12-30 (Monday)	235,161	EUR 8,873,358	EUR 8,873,358
2024-12-06 (Friday)	229,929	EUR 8,476,704	EUR 8,476,704	396	EUR 64,836	EUR 36.8666	EUR 36.6478
2024-12-05 (Thursday)	229,533	EUR 8,411,868	EUR 8,411,868	703	EUR 91,984	EUR 36.6478	EUR 36.3584
2024-12-04 (Wednesday)	228,830	EUR 8,319,884	EUR 8,319,884	296	EUR 87,532	EUR 36.3584	EUR 36.0224
2024-12-03 (Tuesday)	228,534	EUR 8,232,352	EUR 8,232,352	592	EUR -10,408	EUR 36.0224	EUR 36.1617
2024-12-02 (Monday)	227,942	EUR 8,242,760	EUR 8,242,760	740	EUR -65,027	EUR 36.1617	EUR 36.5656
2024-11-29 (Friday)	227,202	EUR 8,307,787	EUR 8,307,787	666	EUR 105,132	EUR 36.5656	EUR 36.2091
2024-11-28 (Thursday)	226,536	EUR 8,202,655	EUR 8,202,655	0	EUR 60,249	EUR 36.2091	EUR 35.9431
2024-11-27 (Wednesday)	226,536	EUR 8,142,406	EUR 8,142,406	296	EUR 112,684	EUR 35.9431	EUR 35.4921
2024-11-26 (Tuesday)	226,240	EUR 8,029,722	EUR 8,029,722	828	EUR -138,706	EUR 35.4921	EUR 36.2378
2024-11-25 (Monday)	225,412	EUR 8,168,428	EUR 8,168,428	72	EUR 127,062	EUR 36.2378	EUR 35.6855
2024-11-22 (Friday)	225,340	EUR 8,041,366	EUR 8,041,366	0	EUR -2,226	EUR 35.6855	EUR 35.6954
2024-11-21 (Thursday)	225,340	EUR 8,043,592	EUR 8,043,592	288	EUR -58,539	EUR 35.6954	EUR 36.0012
2024-11-20 (Wednesday)	225,052	EUR 8,102,131	EUR 8,102,131	468	EUR -183,660	EUR 36.0012	EUR 36.894
2024-11-19 (Tuesday)	224,584	EUR 8,285,791	EUR 8,285,791	324	EUR -67,993	EUR 36.894	EUR 37.2504
2024-11-18 (Monday)	224,260	EUR 8,353,784	EUR 8,353,784	1,173	EUR -320,690	EUR 37.2504	EUR 38.8838
2024-11-12 (Tuesday)	223,087	EUR 8,674,474	EUR 8,674,474	0	EUR -95,615	EUR 38.8838	EUR 39.3124
2024-11-11 (Monday)	223,087	EUR 8,770,089	EUR 8,770,089	468	EUR -78,972	EUR 39.3124	EUR 39.7498
2024-11-08 (Friday)	222,619	EUR 8,849,061	EUR 8,849,061	324	EUR -209,555	EUR 39.7498	EUR 40.7504
2024-11-07 (Thursday)	222,295	EUR 9,058,616	EUR 9,058,616	360	EUR 264,427	EUR 40.7504	EUR 39.6251
2024-11-06 (Wednesday)	221,935	EUR 8,794,189	EUR 8,794,189	180	EUR -469,951	EUR 39.6251	EUR 41.7765
2024-11-05 (Tuesday)	221,755	EUR 9,264,140	EUR 9,264,140	576	EUR 24,196	EUR 41.7765	EUR 41.7759
2024-11-04 (Monday)	221,179	EUR 9,239,944	EUR 9,239,944	0	EUR 66,384	EUR 41.7759	EUR 41.4757
2024-11-01 (Friday)	221,179	EUR 9,173,560	EUR 9,173,560	555	EUR 40,645	EUR 41.4757	EUR 41.3958
2024-10-31 (Thursday)	220,624	EUR 9,132,915	EUR 9,132,915	296	EUR -53,466	EUR 41.3958	EUR 41.6941
2024-10-30 (Wednesday)	220,328	EUR 9,186,381	EUR 9,186,381	180	EUR 48,162	EUR 41.6941	EUR 41.5094
2024-10-29 (Tuesday)	220,148	EUR 9,138,219	EUR 9,138,219	260	EUR -308,227	EUR 41.5094	EUR 42.9603
2024-10-28 (Monday)	219,888	EUR 9,446,446	EUR 9,446,446	288	EUR -155,952	EUR 42.9603	EUR 43.7268
2024-10-25 (Friday)	219,600	EUR 9,602,398	EUR 9,602,398	0	EUR 98,905	EUR 43.7268	EUR 43.2764
2024-10-24 (Thursday)	219,600	EUR 9,503,493	EUR 9,503,493	0	EUR 121,550	EUR 43.2764	EUR 42.7229
2024-10-23 (Wednesday)	219,600	EUR 9,381,943	EUR 9,381,943	0	EUR -80,327	EUR 42.7229	EUR 43.0887
2024-10-22 (Tuesday)	219,600	EUR 9,462,270	EUR 9,462,270	0	EUR -38,538	EUR 43.0887	EUR 43.2642
2024-10-21 (Monday)	219,600	EUR 9,500,808	EUR 9,500,808	296	EUR -80,711	EUR 43.2642	EUR 43.6906
2024-10-18 (Friday)	219,304	EUR 9,581,519	EUR 9,581,519

Share Trades of PAH3.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	222			41.582*		39.33
2025-04-30	BUY	148			41.116*		39.25
2025-04-25	BUY	370			41.495*		39.18
2025-04-24	BUY	296			40.922*		39.16
2025-04-23	BUY	144			40.054*		39.15
2025-04-17	BUY	222			38.308*		39.16
2025-04-16	BUY	296			37.892*		39.18
2025-04-15	BUY	629			38.073*		39.19
2025-04-14	BUY	259			37.433*		39.21
2025-04-11	BUY	629			36.725*		39.24
2025-04-10	BUY	148			35.666*		39.28
2025-04-09	BUY	902			34.738*		39.33
2025-04-08	SELL	-64			35.013*		39.38 Profit of 2,520 on sale
2025-04-07	SELL	-180			35.170*		39.43 Profit of 7,098 on sale
2025-04-04	BUY	222			35.943*		39.47
2025-03-31	BUY	1,036			37.332*		39.55
2025-03-27	BUY	222			39.348*		39.57
2025-03-26	BUY	740			40.303*		39.56
2025-03-24	BUY	185			40.467*		39.53
2025-03-19	BUY	333			42.029*		39.46
2025-03-17	BUY	629			41.753*		39.38
2025-03-11	BUY	444			42.604*		39.23
2025-03-07	BUY	111			42.328*		39.13
2025-03-05	BUY	432			40.731*		39.10
2025-03-04	BUY	296			39.499*		39.09
2025-02-26	BUY	148			41.070*		39.03
2025-02-25	BUY	259			40.533*		39.00
2025-02-24	BUY	252			39.447*		38.99
2025-02-18	BUY	1,008			39.754*		39.01
2025-02-14	BUY	222			40.027*		38.97
2025-02-13	BUY	360			39.512*		38.96
2025-02-12	BUY	288			37.656*		38.98
2025-02-10	BUY	114			38.033*		39.04
2025-02-06	BUY	111			38.792*		39.07
2025-02-05	BUY	222			38.487*		39.08
2025-02-04	BUY	252			38.865*		39.09
2025-01-31	BUY	111			39.711*		39.08
2024-12-06	BUY	396			36.867*		39.17
2024-12-05	BUY	703			36.648*		39.25
2024-12-04	BUY	296			36.358*		39.35
2024-12-03	BUY	592			36.022*		39.47
2024-12-02	BUY	740			36.162*		39.59
2024-11-29	BUY	666			36.566*		39.71
2024-11-27	BUY	296			35.943*		40.01
2024-11-26	BUY	828			35.492*		40.21
2024-11-25	BUY	72			36.238*		40.39
2024-11-21	BUY	288			35.695*		40.86
2024-11-20	BUY	468			36.001*		41.11
2024-11-19	BUY	324			36.894*		41.35
2024-11-18	BUY	1,173			37.250*		41.59
2024-11-11	BUY	468			39.312*		41.92
2024-11-08	BUY	324			39.750*		42.07
2024-11-07	BUY	360			40.750*		42.18
2024-11-06	BUY	180			39.625*		42.39
2024-11-05	BUY	576			41.777*		42.44
2024-11-01	BUY	555			41.476*		42.63
2024-10-31	BUY	296			41.396*		42.78
2024-10-30	BUY	180			41.694*		42.94
2024-10-29	BUY	260			41.509*		43.17
2024-10-28	BUY	288			42.960*		43.22
2024-10-21	BUY	296			43.264*		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 PAH3.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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