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 SOF.BR

Show aggregate SOF.BR holdings

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

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-05-09 (Friday)	20,524	EUR 5,740,238	EUR 5,740,238
2025-05-08 (Thursday)	20,509	EUR 5,754,501	EUR 5,754,501	0	EUR -36,599	EUR 280.584	EUR 282.369
2025-05-07 (Wednesday)	20,509	EUR 5,791,100	EUR 5,791,100	0	EUR 45,304	EUR 282.369	EUR 280.16
2025-05-06 (Tuesday)	20,509	EUR 5,745,796	EUR 5,745,796	18	EUR -86,382	EUR 280.16	EUR 284.621
2025-05-05 (Monday)	20,491	EUR 5,832,178	EUR 5,832,178	0	EUR 64,034	EUR 284.621	EUR 281.496
2025-05-02 (Friday)	20,491	EUR 5,768,144	EUR 5,768,144	0	EUR 90,628	EUR 281.496	EUR 277.074
2025-05-01 (Thursday)	20,491	EUR 5,677,516	EUR 5,677,516	0	EUR -43,280	EUR 277.074	EUR 279.186
2025-04-30 (Wednesday)	20,491	EUR 5,720,796	EUR 5,720,796	12	EUR 13,952	EUR 279.186	EUR 278.668
2025-04-29 (Tuesday)	20,479	EUR 5,706,844	EUR 5,706,844	0	EUR -21,047	EUR 278.668	EUR 279.696
2025-04-28 (Monday)	20,479	EUR 5,727,891	EUR 5,727,891	0	EUR 65,818	EUR 279.696	EUR 276.482
2025-04-25 (Friday)	20,479	EUR 5,662,073	EUR 5,662,073	30	EUR 29,065	EUR 276.482	EUR 275.466
2025-04-24 (Thursday)	20,449	EUR 5,633,008	EUR 5,633,008	24	EUR 13,600	EUR 275.466	EUR 275.124
2025-04-23 (Wednesday)	20,425	EUR 5,619,408	EUR 5,619,408	12	EUR 61,802	EUR 275.124	EUR 272.258
2025-04-22 (Tuesday)	20,413	EUR 5,557,606	EUR 5,557,606	0	EUR 83,962	EUR 272.258	EUR 268.145
2025-04-21 (Monday)	20,413	EUR 5,473,644	EUR 5,473,644	0	EUR 70,452	EUR 268.145	EUR 264.694
2025-04-18 (Friday)	20,413	EUR 5,403,192	EUR 5,403,192	0	EUR 0	EUR 264.694	EUR 264.694
2025-04-17 (Thursday)	20,413	EUR 5,403,192	EUR 5,403,192	18	EUR -42,955	EUR 264.694	EUR 267.033
2025-04-16 (Wednesday)	20,395	EUR 5,446,147	EUR 5,446,147	24	EUR 13,993	EUR 267.033	EUR 266.661
2025-04-15 (Tuesday)	20,371	EUR 5,432,154	EUR 5,432,154	51	EUR 40,903	EUR 266.661	EUR 265.317
2025-04-14 (Monday)	20,320	EUR 5,391,251	EUR 5,391,251	21	EUR 143,598	EUR 265.317	EUR 258.518
2025-04-11 (Friday)	20,299	EUR 5,247,653	EUR 5,247,653	51	EUR 122,347	EUR 258.518	EUR 253.127
2025-04-10 (Thursday)	20,248	EUR 5,125,306	EUR 5,125,306	12	EUR 269,132	EUR 253.127	EUR 239.977
2025-04-09 (Wednesday)	20,236	EUR 4,856,174	EUR 4,856,174	75	EUR -115,299	EUR 239.977	EUR 246.589
2025-04-08 (Tuesday)	20,161	EUR 4,971,473	EUR 4,971,473	-6	EUR 332,501	EUR 246.589	EUR 230.028
2025-04-07 (Monday)	20,167	EUR 4,638,972	EUR 4,638,972	-15	EUR -89,162	EUR 230.028	EUR 234.275
2025-04-04 (Friday)	20,182	EUR 4,728,134	EUR 4,728,134	18	EUR -451,288	EUR 234.275	EUR 256.865
2025-04-02 (Wednesday)	20,164	EUR 5,179,422	EUR 5,179,422	0	EUR -121,923	EUR 256.865	EUR 262.911
2025-04-01 (Tuesday)	20,164	EUR 5,301,345	EUR 5,301,345	0	EUR 160,993	EUR 262.911	EUR 254.927
2025-03-31 (Monday)	20,164	EUR 5,140,352	EUR 5,140,352	84	EUR -131,973	EUR 254.927	EUR 262.566
2025-03-28 (Friday)	20,080	EUR 5,272,325	EUR 5,272,325	0	EUR -226,328	EUR 262.566	EUR 273.837
2025-03-27 (Thursday)	20,080	EUR 5,498,653	EUR 5,498,653	18	EUR 142,855	EUR 273.837	EUR 266.962
2025-03-26 (Wednesday)	20,062	EUR 5,355,798	EUR 5,355,798	60	EUR 132,154	EUR 266.962	EUR 261.156
2025-03-25 (Tuesday)	20,002	EUR 5,223,644	EUR 5,223,644	0	EUR 50,642	EUR 261.156	EUR 258.624
2025-03-24 (Monday)	20,002	EUR 5,173,002	EUR 5,173,002	15	EUR 70,149	EUR 258.624	EUR 255.309
2025-03-21 (Friday)	19,987	EUR 5,102,853	EUR 5,102,853	0	EUR -30,947	EUR 255.309	EUR 256.857
2025-03-20 (Thursday)	19,987	EUR 5,133,800	EUR 5,133,800	0	EUR -1,155	EUR 256.857	EUR 256.915
2025-03-19 (Wednesday)	19,987	EUR 5,134,955	EUR 5,134,955	27	EUR 40,071	EUR 256.915	EUR 255.255
2025-03-18 (Tuesday)	19,960	EUR 5,094,884	EUR 5,094,884	0	EUR 24,364	EUR 255.255	EUR 254.034
2025-03-17 (Monday)	19,960	EUR 5,070,520	EUR 5,070,520	51	EUR 78,939	EUR 254.034	EUR 250.72
2025-03-14 (Friday)	19,909	EUR 4,991,581	EUR 4,991,581	0	EUR 62,861	EUR 250.72	EUR 247.562
2025-03-13 (Thursday)	19,909	EUR 4,928,720	EUR 4,928,720	0	EUR -46,447	EUR 247.562	EUR 249.895
2025-03-12 (Wednesday)	19,909	EUR 4,975,167	EUR 4,975,167	0	EUR 119,548	EUR 249.895	EUR 243.891
2025-03-11 (Tuesday)	19,909	EUR 4,855,619	EUR 4,855,619	36	EUR -33,363	EUR 243.891	EUR 246.011
2025-03-10 (Monday)	19,873	EUR 4,888,982	EUR 4,888,982	0	EUR -131,311	EUR 246.011	EUR 252.619
2025-03-07 (Friday)	19,873	EUR 5,020,293	EUR 5,020,293	9	EUR -38,596	EUR 252.619	EUR 254.676
2025-03-05 (Wednesday)	19,864	EUR 5,058,889	EUR 5,058,889	36	EUR 90,894	EUR 254.676	EUR 250.555
2025-03-04 (Tuesday)	19,828	EUR 4,967,995	EUR 4,967,995	24	EUR 63,188	EUR 250.555	EUR 247.667
2025-03-03 (Monday)	19,804	EUR 4,904,807	EUR 4,904,807	0	EUR 15,279	EUR 247.667	EUR 246.896
2025-02-28 (Friday)	19,804	EUR 4,889,528	EUR 4,889,528	0	EUR -1,988	EUR 246.896	EUR 246.996
2025-02-27 (Thursday)	19,804	EUR 4,891,516	EUR 4,891,516	0	EUR -127,150	EUR 246.996	EUR 253.417
2025-02-26 (Wednesday)	19,804	EUR 5,018,666	EUR 5,018,666	12	EUR 2,943	EUR 253.417	EUR 253.422
2025-02-25 (Tuesday)	19,792	EUR 5,015,723	EUR 5,015,723	21	EUR -22,233	EUR 253.422	EUR 254.815
2025-02-24 (Monday)	19,771	EUR 5,037,956	EUR 5,037,956	21	EUR 135,972	EUR 254.815	EUR 248.202
2025-02-21 (Friday)	19,750	EUR 4,901,984	EUR 4,901,984	0	EUR 143,942	EUR 248.202	EUR 240.914
2025-02-20 (Thursday)	19,750	EUR 4,758,042	EUR 4,758,042	0	EUR 51,762	EUR 240.914	EUR 238.293
2025-02-19 (Wednesday)	19,750	EUR 4,706,280	EUR 4,706,280	0	EUR -97,968	EUR 238.293	EUR 243.253
2025-02-18 (Tuesday)	19,750	EUR 4,804,248	EUR 4,804,248	84	EUR -18,254	EUR 243.253	EUR 245.22
2025-02-17 (Monday)	19,666	EUR 4,822,502	EUR 4,822,502	0	EUR -29,879	EUR 245.22	EUR 246.74
2025-02-14 (Friday)	19,666	EUR 4,852,381	EUR 4,852,381	18	EUR -10,158	EUR 246.74	EUR 247.483
2025-02-13 (Thursday)	19,648	EUR 4,862,539	EUR 4,862,539	30	EUR 96,397	EUR 247.483	EUR 242.947
2025-02-12 (Wednesday)	19,618	EUR 4,766,142	EUR 4,766,142	24	EUR 20,745	EUR 242.947	EUR 242.186
2025-02-11 (Tuesday)	19,594	EUR 4,745,397	EUR 4,745,397	0	EUR 23,829	EUR 242.186	EUR 240.97
2025-02-10 (Monday)	19,594	EUR 4,721,568	EUR 4,721,568	9	EUR 9,161	EUR 240.97	EUR 240.613
2025-02-07 (Friday)	19,585	EUR 4,712,407	EUR 4,712,407	0	EUR -76,376	EUR 240.613	EUR 244.513
2025-02-06 (Thursday)	19,585	EUR 4,788,783	EUR 4,788,783	9	EUR -5,482	EUR 244.513	EUR 244.905
2025-02-05 (Wednesday)	19,576	EUR 4,794,265	EUR 4,794,265	18	EUR 15,131	EUR 244.905	EUR 244.357
2025-02-04 (Tuesday)	19,558	EUR 4,779,134	EUR 4,779,134	21	EUR -8,848	EUR 244.357	EUR 245.073
2025-02-03 (Monday)	19,537	EUR 4,787,982	EUR 4,787,982	0	EUR -118,839	EUR 245.073	EUR 251.155
2025-01-31 (Friday)	19,537	EUR 4,906,821	EUR 4,906,821	9	EUR -124,725	EUR 251.155	EUR 257.658
2025-01-30 (Thursday)	19,528	EUR 5,031,546	EUR 5,031,546	0	EUR 74,730	EUR 257.658	EUR 253.831
2025-01-29 (Wednesday)	19,528	EUR 4,956,816	EUR 4,956,816	0	EUR -14,355	EUR 253.831	EUR 254.566
2025-01-28 (Tuesday)	19,528	EUR 4,971,171	EUR 4,971,171	0	EUR 21,880	EUR 254.566	EUR 253.446
2025-01-27 (Monday)	19,528	EUR 4,949,291	EUR 4,949,291	0	EUR -54,143	EUR 253.446	EUR 256.218
2025-01-24 (Friday)	19,528	EUR 5,003,434	EUR 5,003,434	0	EUR 24,835	EUR 256.218	EUR 254.947
2025-01-23 (Thursday)	19,528	EUR 4,978,599	EUR 4,978,599	0	EUR 38,299	EUR 254.947	EUR 252.985
2025-01-22 (Wednesday)	19,528	EUR 4,940,300	EUR 4,940,300	0	EUR 228,358	EUR 252.985	EUR 241.292
2025-01-21 (Tuesday)	19,528	EUR 4,711,942	EUR 4,711,942	0	EUR 69,054	EUR 241.292	EUR 237.755
2025-01-20 (Monday)	19,528	EUR 4,642,888	EUR 4,642,888
2025-01-17 (Friday)	19,528	EUR 4,526,053	EUR 4,526,053
2025-01-16 (Thursday)	19,498	EUR 4,506,831	EUR 4,506,831
2025-01-15 (Wednesday)	19,498	EUR 4,456,775	EUR 4,456,775
2025-01-14 (Tuesday)	19,471	EUR 4,373,693	EUR 4,373,693
2025-01-13 (Monday)	19,471	EUR 4,320,356	EUR 4,320,356
2025-01-10 (Friday)	19,396	EUR 4,353,705	EUR 4,353,705
2025-01-09 (Thursday)	19,339	EUR 4,433,792	EUR 4,433,792
2025-01-09 (Thursday)	19,339	EUR 4,433,792	EUR 4,433,792
2025-01-09 (Thursday)	19,339	EUR 4,433,792	EUR 4,433,792
2025-01-08 (Wednesday)	19,339	EUR 4,414,302	EUR 4,414,302
2025-01-08 (Wednesday)	19,339	EUR 4,414,302	EUR 4,414,302
2025-01-08 (Wednesday)	19,339	EUR 4,414,302	EUR 4,414,302
2025-01-02 (Thursday)	19,222	EUR 4,384,634	EUR 4,384,634
2024-12-30 (Monday)	19,222	EUR 4,333,878	EUR 4,333,878
2024-12-06 (Friday)	18,796	EUR 4,292,684	EUR 4,292,684	33	EUR 47,126	EUR 228.383	EUR 226.273
2024-12-05 (Thursday)	18,763	EUR 4,245,558	EUR 4,245,558	57	EUR -56,154	EUR 226.273	EUR 229.964
2024-12-04 (Wednesday)	18,706	EUR 4,301,712	EUR 4,301,712	24	EUR 57,573	EUR 229.964	EUR 227.178
2024-12-03 (Tuesday)	18,682	EUR 4,244,139	EUR 4,244,139	48	EUR -32,204	EUR 227.178	EUR 229.491
2024-12-02 (Monday)	18,634	EUR 4,276,343	EUR 4,276,343	60	EUR -31,739	EUR 229.491	EUR 231.942
2024-11-29 (Friday)	18,574	EUR 4,308,082	EUR 4,308,082	54	EUR 51,163	EUR 231.942	EUR 229.855
2024-11-28 (Thursday)	18,520	EUR 4,256,919	EUR 4,256,919	0	EUR -50,333	EUR 229.855	EUR 232.573
2024-11-27 (Wednesday)	18,520	EUR 4,307,252	EUR 4,307,252	24	EUR 45,878	EUR 232.573	EUR 230.394
2024-11-26 (Tuesday)	18,496	EUR 4,261,374	EUR 4,261,374	69	EUR -91,102	EUR 230.394	EUR 236.201
2024-11-25 (Monday)	18,427	EUR 4,352,476	EUR 4,352,476	6	EUR 99,181	EUR 236.201	EUR 230.894
2024-11-22 (Friday)	18,421	EUR 4,253,295	EUR 4,253,295	0	EUR 24,566	EUR 230.894	EUR 229.56
2024-11-21 (Thursday)	18,421	EUR 4,228,729	EUR 4,228,729	24	EUR 28,789	EUR 229.56	EUR 228.295
2024-11-20 (Wednesday)	18,397	EUR 4,199,940	EUR 4,199,940	39	EUR -1,841	EUR 228.295	EUR 228.88
2024-11-19 (Tuesday)	18,358	EUR 4,201,781	EUR 4,201,781	27	EUR -46,815	EUR 228.88	EUR 231.771
2024-11-18 (Monday)	18,331	EUR 4,248,596	EUR 4,248,596	96	EUR 31,076	EUR 231.771	EUR 231.287
2024-11-12 (Tuesday)	18,235	EUR 4,217,520	EUR 4,217,520	0	EUR -143,455	EUR 231.287	EUR 239.154
2024-11-11 (Monday)	18,235	EUR 4,360,975	EUR 4,360,975	39	EUR 7,168	EUR 239.154	EUR 239.273
2024-11-08 (Friday)	18,196	EUR 4,353,807	EUR 4,353,807	27	EUR -11,162	EUR 239.273	EUR 240.243
2024-11-07 (Thursday)	18,169	EUR 4,364,969	EUR 4,364,969	30	EUR 106,955	EUR 240.243	EUR 234.744
2024-11-06 (Wednesday)	18,139	EUR 4,258,014	EUR 4,258,014	15	EUR -144,243	EUR 234.744	EUR 242.897
2024-11-05 (Tuesday)	18,124	EUR 4,402,257	EUR 4,402,257	48	EUR 20,747	EUR 242.897	EUR 242.394
2024-11-04 (Monday)	18,076	EUR 4,381,510	EUR 4,381,510	0	EUR -34,809	EUR 242.394	EUR 244.319
2024-11-01 (Friday)	18,076	EUR 4,416,319	EUR 4,416,319	45	EUR 19,694	EUR 244.319	EUR 243.837
2024-10-31 (Thursday)	18,031	EUR 4,396,625	EUR 4,396,625	24	EUR -47,840	EUR 243.837	EUR 246.819
2024-10-30 (Wednesday)	18,007	EUR 4,444,465	EUR 4,444,465	15	EUR -12,470	EUR 246.819	EUR 247.718
2024-10-29 (Tuesday)	17,992	EUR 4,456,935	EUR 4,456,935	24	EUR -45,063	EUR 247.718	EUR 250.556
2024-10-28 (Monday)	17,968	EUR 4,501,998	EUR 4,501,998	24	EUR 35,595	EUR 250.556	EUR 248.908
2024-10-25 (Friday)	17,944	EUR 4,466,403	EUR 4,466,403	0	EUR -5,355	EUR 248.908	EUR 249.206
2024-10-24 (Thursday)	17,944	EUR 4,471,758	EUR 4,471,758	0	EUR -2,282	EUR 249.206	EUR 249.333
2024-10-23 (Wednesday)	17,944	EUR 4,474,040	EUR 4,474,040	0	EUR -45,569	EUR 249.333	EUR 251.873
2024-10-22 (Tuesday)	17,944	EUR 4,519,609	EUR 4,519,609	0	EUR -41,560	EUR 251.873	EUR 254.189
2024-10-21 (Monday)	17,944	EUR 4,561,169	EUR 4,561,169	24	EUR -88,968	EUR 254.189	EUR 259.494
2024-10-18 (Friday)	17,920	EUR 4,650,137	EUR 4,650,137

Share Trades of SOF.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	18			280.160*		250.04
2025-04-30	BUY	12			279.186*		248.83
2025-04-25	BUY	30			276.482*		247.93
2025-04-24	BUY	24			275.466*		247.65
2025-04-23	BUY	12			275.124*		247.36
2025-04-17	BUY	18			264.694*		246.49
2025-04-16	BUY	24			267.033*		246.26
2025-04-15	BUY	51			266.661*		246.04
2025-04-14	BUY	21			265.317*		245.82
2025-04-11	BUY	51			258.518*		245.68
2025-04-10	BUY	12			253.127*		245.59
2025-04-09	BUY	75			239.977*		245.66
2025-04-08	SELL	-6			246.589*		245.65 Profit of 1,474 on sale
2025-04-07	SELL	-15			230.028*		245.83 Profit of 3,687 on sale
2025-04-04	BUY	18			234.275*		245.97
2025-03-31	BUY	84			254.927*		245.51
2025-03-27	BUY	18			273.837*		244.93
2025-03-26	BUY	60			266.962*		244.64
2025-03-24	BUY	15			258.624*		244.24
2025-03-19	BUY	27			256.915*		243.73
2025-03-17	BUY	51			254.034*		243.42
2025-03-11	BUY	36			243.891*		243.14
2025-03-07	BUY	9			252.619*		242.95
2025-03-05	BUY	36			254.676*		242.76
2025-03-04	BUY	24			250.555*		242.64
2025-02-26	BUY	12			253.417*		242.21
2025-02-25	BUY	21			253.422*		242.02
2025-02-24	BUY	21			254.815*		241.79
2025-02-18	BUY	84			243.253*		241.72
2025-02-14	BUY	18			246.740*		241.55
2025-02-13	BUY	30			247.483*		241.43
2025-02-12	BUY	24			242.947*		241.40
2025-02-10	BUY	9			240.970*		241.39
2025-02-06	BUY	9			244.513*		241.34
2025-02-05	BUY	18			244.905*		241.25
2025-02-04	BUY	21			244.357*		241.18
2025-01-31	BUY	9			251.155*		240.83
2024-12-06	BUY	33			228.383*		238.07
2024-12-05	BUY	57			226.273*		238.46
2024-12-04	BUY	24			229.964*		238.75
2024-12-03	BUY	48			227.178*		239.16
2024-12-02	BUY	60			229.491*		239.52
2024-11-29	BUY	54			231.942*		239.81
2024-11-27	BUY	24			232.573*		240.53
2024-11-26	BUY	69			230.394*		240.97
2024-11-25	BUY	6			236.201*		241.19
2024-11-21	BUY	24			229.560*		242.28
2024-11-20	BUY	39			228.295*		243.02
2024-11-19	BUY	27			228.880*		243.81
2024-11-18	BUY	96			231.771*		244.51
2024-11-11	BUY	39			239.154*		245.75
2024-11-08	BUY	27			239.273*		246.22
2024-11-07	BUY	30			240.243*		246.68
2024-11-06	BUY	15			234.744*		247.67
2024-11-05	BUY	48			242.897*		248.10
2024-11-01	BUY	45			244.319*		249.16
2024-10-31	BUY	24			243.837*		249.83
2024-10-30	BUY	15			246.819*		250.25
2024-10-29	BUY	24			247.718*		250.68
2024-10-28	BUY	24			250.556*		250.70
2024-10-21	BUY	24			254.189*		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 SOF.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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