Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for 3659.T

Show aggregate 3659.T holdings

iShares MSCI World UCITS ETF USD (Dist) 3659.T holdings

Date	Number of 3659.T Shares Held	Base Market Value of 3659.T Shares	Local Market Value of 3659.T Shares	Change in 3659.T Shares Held	Change in 3659.T Base Value	Current Price per 3659.T Share Held	Previous Price per 3659.T Share Held
2025-05-08 (Thursday)	26,700	JPY 418,643	JPY 418,643	0	JPY -999	JPY 15.6795	JPY 15.7169
2025-05-07 (Wednesday)	26,700	JPY 419,642	JPY 419,642	0	JPY -8,691	JPY 15.7169	JPY 16.0424
2025-05-06 (Tuesday)	26,700	JPY 428,333	JPY 428,333	0	JPY 2,771	JPY 16.0424	JPY 15.9387
2025-05-05 (Monday)	26,700	JPY 425,562	JPY 425,562	0	JPY 680	JPY 15.9387	JPY 15.9132
2025-05-02 (Friday)	26,700	JPY 424,882	JPY 424,882	0	JPY 14,749	JPY 15.9132	JPY 15.3608
2025-05-01 (Thursday)	26,700	JPY 410,133	JPY 410,133	0	JPY -10,096	JPY 15.3608	JPY 15.7389
2025-04-30 (Wednesday)	26,700	JPY 420,229	JPY 420,229	0	JPY 4,266	JPY 15.7389	JPY 15.5791
2025-04-29 (Tuesday)	26,700	JPY 415,963	JPY 415,963	0	JPY 1,413	JPY 15.5791	JPY 15.5262
2025-04-28 (Monday)	26,700	JPY 414,550	JPY 414,550	0	JPY -2,246	JPY 15.5262	JPY 15.6103
2025-04-25 (Friday)	26,700	JPY 416,796	JPY 416,796	0	JPY -1,375	JPY 15.6103	JPY 15.6618
2025-04-24 (Thursday)	26,700	JPY 418,171	JPY 418,171	0	JPY 8,835	JPY 15.6618	JPY 15.3309
2025-04-23 (Wednesday)	26,700	JPY 409,336	JPY 409,336	0	JPY 7,484	JPY 15.3309	JPY 15.0506
2025-04-22 (Tuesday)	26,700	JPY 401,852	JPY 401,852	0	JPY -2,831	JPY 15.0506	JPY 15.1567
2025-04-21 (Monday)	26,700	JPY 404,683	JPY 404,683
2025-04-18 (Friday)	26,700	JPY 407,296	JPY 407,296	0	JPY 2,816	JPY 15.2545	JPY 15.1491
2025-04-17 (Thursday)	26,700	JPY 404,480	JPY 404,480	0	JPY 4,743	JPY 15.1491	JPY 14.9714
2025-04-16 (Wednesday)	26,700	JPY 399,737	JPY 399,737	0	JPY 7,552	JPY 14.9714	JPY 14.6886
2025-04-15 (Tuesday)	26,700	JPY 392,185	JPY 392,185	0	JPY -1,196	JPY 14.6886	JPY 14.7334
2025-04-14 (Monday)	26,700	JPY 393,381	JPY 393,381	0	JPY 4,169	JPY 14.7334	JPY 14.5772
2025-04-11 (Friday)	26,700	JPY 389,212	JPY 389,212	0	JPY -9,294	JPY 14.5772	JPY 14.9253
2025-04-10 (Thursday)	26,700	JPY 398,506	JPY 398,506	0	JPY 33,782	JPY 14.9253	JPY 13.6601
2025-04-09 (Wednesday)	26,700	JPY 364,724	JPY 364,724	0	JPY -3,930	JPY 13.6601	JPY 13.8073
2025-04-08 (Tuesday)	26,700	JPY 368,654	JPY 368,654	0	JPY 25,790	JPY 13.8073	JPY 12.8413
2025-04-07 (Monday)	26,700	JPY 342,864	JPY 342,864	0	JPY -23,887	JPY 12.8413	JPY 13.736
2025-04-04 (Friday)	26,700	JPY 366,751	JPY 366,751	0	JPY -2,921	JPY 13.736	JPY 13.8454
2025-04-02 (Wednesday)	26,700	JPY 369,672	JPY 369,672	0	JPY 4,675	JPY 13.8454	JPY 13.6703
2025-04-01 (Tuesday)	26,700	JPY 364,997	JPY 364,997	0	JPY 760	JPY 13.6703	JPY 13.6418
2025-03-31 (Monday)	26,700	JPY 364,237	JPY 364,237	0	JPY -12,965	JPY 13.6418	JPY 14.1274
2025-03-28 (Friday)	26,700	JPY 377,202	JPY 377,202	0	JPY 10,716	JPY 14.1274	JPY 13.7261
2025-03-27 (Thursday)	26,700	JPY 366,486	JPY 366,486	0	JPY -6,309	JPY 13.7261	JPY 13.9624
2025-03-26 (Wednesday)	26,700	JPY 372,795	JPY 372,795	0	JPY -25,824	JPY 13.9624	JPY 14.9296
2025-03-25 (Tuesday)	26,700	JPY 398,619	JPY 398,619	0	JPY 35,345	JPY 14.9296	JPY 13.6058
2025-03-24 (Monday)	26,700	JPY 363,274	JPY 363,274	0	JPY -11,537	JPY 13.6058	JPY 14.0379
2025-03-21 (Friday)	26,700	JPY 374,811	JPY 374,811	0	JPY 1,479	JPY 14.0379	JPY 13.9825
2025-03-20 (Thursday)	26,700	JPY 373,332	JPY 373,332	0	JPY 2,911	JPY 13.9825	JPY 13.8734
2025-03-19 (Wednesday)	26,700	JPY 370,421	JPY 370,421	0	JPY -380	JPY 13.8734	JPY 13.8877
2025-03-18 (Tuesday)	26,700	JPY 370,801	JPY 370,801	0	JPY 2,736	JPY 13.8877	JPY 13.7852
2025-03-17 (Monday)	26,700	JPY 368,065	JPY 368,065	0	JPY 9,314	JPY 13.7852	JPY 13.4364
2025-03-14 (Friday)	26,700	JPY 358,751	JPY 358,751	-200	JPY -5,671	JPY 13.4364	JPY 13.5473
2025-03-13 (Thursday)	26,900	JPY 364,422	JPY 364,422	0	JPY -1,766	JPY 13.5473	JPY 13.6129
2025-03-12 (Wednesday)	26,900	JPY 366,188	JPY 366,188	-200	JPY -9,839	JPY 13.6129	JPY 13.8755
2025-03-11 (Tuesday)	27,100	JPY 376,027	JPY 376,027	0	JPY 8,352	JPY 13.8755	JPY 13.5673
2025-03-10 (Monday)	27,100	JPY 367,675	JPY 367,675	0	JPY 2,949	JPY 13.5673	JPY 13.4585
2025-03-07 (Friday)	27,100	JPY 364,726	JPY 364,726	-200	JPY -7,347	JPY 13.4585	JPY 13.629
2025-03-05 (Wednesday)	27,300	JPY 372,073	JPY 372,073	0	JPY 3,226	JPY 13.629	JPY 13.5109
2025-03-04 (Tuesday)	27,300	JPY 368,847	JPY 368,847	0	JPY 3,648	JPY 13.5109	JPY 13.3773
2025-03-03 (Monday)	27,300	JPY 365,199	JPY 365,199	0	JPY -1,380	JPY 13.3773	JPY 13.4278
2025-02-28 (Friday)	27,300	JPY 366,579	JPY 366,579	0	JPY -6,517	JPY 13.4278	JPY 13.6665
2025-02-27 (Thursday)	27,300	JPY 373,096	JPY 373,096	0	JPY -11,374	JPY 13.6665	JPY 14.0831
2025-02-26 (Wednesday)	27,300	JPY 384,470	JPY 384,470	0	JPY 2,488	JPY 14.0831	JPY 13.992
2025-02-25 (Tuesday)	27,300	JPY 381,982	JPY 381,982	0	JPY -3,381	JPY 13.992	JPY 14.1159
2025-02-24 (Monday)	27,300	JPY 385,363	JPY 385,363	0	JPY 670	JPY 14.1159	JPY 14.0913
2025-02-21 (Friday)	27,300	JPY 384,693	JPY 384,693	0	JPY 15,786	JPY 14.0913	JPY 13.5131
2025-02-20 (Thursday)	27,300	JPY 368,907	JPY 368,907	0	JPY -1,013	JPY 13.5131	JPY 13.5502
2025-02-19 (Wednesday)	27,300	JPY 369,920	JPY 369,920	0	JPY 1,366	JPY 13.5502	JPY 13.5001
2025-02-18 (Tuesday)	27,300	JPY 368,554	JPY 368,554	-100	JPY 3,709	JPY 13.5001	JPY 13.3155
2025-02-17 (Monday)	27,400	JPY 364,845	JPY 364,845	0	JPY -13,387	JPY 13.3155	JPY 13.8041
2025-02-14 (Friday)	27,400	JPY 378,232	JPY 378,232	0	JPY 1,948	JPY 13.8041	JPY 13.733
2025-02-13 (Thursday)	27,400	JPY 376,284	JPY 376,284	0	JPY 4,877	JPY 13.733	JPY 13.555
2025-02-12 (Wednesday)	27,400	JPY 371,407	JPY 371,407	-400	JPY -25,684	JPY 13.555	JPY 14.2838
2025-02-11 (Tuesday)	27,800	JPY 397,091	JPY 397,091	0	JPY -2,357	JPY 14.2838	JPY 14.3686
2025-02-10 (Monday)	27,800	JPY 399,448	JPY 399,448	0	JPY 20,787	JPY 14.3686	JPY 13.6209
2025-02-07 (Friday)	27,800	JPY 378,661	JPY 378,661	0	JPY -876	JPY 13.6209	JPY 13.6524
2025-02-06 (Thursday)	27,800	JPY 379,537	JPY 379,537	0	JPY 10,990	JPY 13.6524	JPY 13.2571
2025-02-05 (Wednesday)	27,800	JPY 368,547	JPY 368,547	200	JPY 15,616	JPY 13.2571	JPY 12.7874
2025-02-04 (Tuesday)	27,600	JPY 352,931	JPY 352,931	500	JPY 7,320	JPY 12.7874	JPY 12.7532
2025-02-03 (Monday)	27,100	JPY 345,611	JPY 345,611	0	JPY -9,130	JPY 12.7532	JPY 13.0901
2025-01-31 (Friday)	27,100	JPY 354,741	JPY 354,741	0	JPY -5,690	JPY 13.0901	JPY 13.3
2025-01-30 (Thursday)	27,100	JPY 360,431	JPY 360,431	0	JPY 986	JPY 13.3	JPY 13.2637
2025-01-29 (Wednesday)	27,100	JPY 359,445	JPY 359,445	0	JPY -11,738	JPY 13.2637	JPY 13.6968
2025-01-28 (Tuesday)	27,100	JPY 371,183	JPY 371,183	0	JPY 6,526	JPY 13.6968	JPY 13.456
2025-01-27 (Monday)	27,100	JPY 364,657	JPY 364,657	0	JPY 1,966	JPY 13.456	JPY 13.3834
2025-01-24 (Friday)	27,100	JPY 362,691	JPY 362,691	0	JPY -2,339	JPY 13.3834	JPY 13.4697
2025-01-23 (Thursday)	27,100	JPY 365,030	JPY 365,030	0	JPY -4,008	JPY 13.4697	JPY 13.6176
2025-01-22 (Wednesday)	27,100	JPY 369,038	JPY 369,038	0	JPY -6,675	JPY 13.6176	JPY 13.8639
2025-01-21 (Tuesday)	27,100	JPY 375,713	JPY 375,713
2025-01-20 (Monday)	27,100	JPY 370,594	JPY 370,594
2025-01-17 (Friday)	27,100	JPY 373,368	JPY 373,368
2025-01-16 (Thursday)	27,100	JPY 373,282	JPY 373,282
2025-01-15 (Wednesday)	27,100	JPY 369,360	JPY 369,360
2025-01-14 (Tuesday)	27,100	JPY 366,063	JPY 366,063
2025-01-13 (Monday)	27,100	JPY 374,007	JPY 374,007
2025-01-10 (Friday)	27,100	JPY 373,876	JPY 373,876
2025-01-09 (Thursday)	27,100	JPY 379,117	JPY 379,117
2025-01-09 (Thursday)	27,100	JPY 379,117	JPY 379,117
2025-01-09 (Thursday)	27,100	JPY 379,117	JPY 379,117
2025-01-08 (Wednesday)	27,100	JPY 377,111	JPY 377,111
2025-01-08 (Wednesday)	27,100	JPY 377,111	JPY 377,111
2025-01-08 (Wednesday)	27,100	JPY 377,111	JPY 377,111
2025-01-02 (Thursday)	27,100	JPY 409,807	JPY 409,807
2024-12-31 (Tuesday)	27,100	JPY 409,794	JPY 409,794
2024-12-30 (Monday)	27,100	JPY 409,689	JPY 409,689
2024-12-27 (Friday)	27,100	JPY 404,208	JPY 404,208
2024-12-26 (Thursday)	27,100	JPY 401,618	JPY 401,618
2024-12-24 (Tuesday)	27,100	JPY 400,713	JPY 400,713
2024-12-23 (Monday)	27,100	JPY 398,463	JPY 398,463
2024-12-20 (Friday)	27,100	JPY 394,440	JPY 394,440
2024-12-19 (Thursday)	27,100	JPY 384,946	JPY 384,946
2024-12-18 (Wednesday)	27,100	JPY 392,295	JPY 392,295
2024-12-17 (Tuesday)	27,100	JPY 388,996	JPY 388,996
2024-12-16 (Monday)	27,100	JPY 384,796	JPY 384,796
2024-12-13 (Friday)	27,100	JPY 386,526	JPY 386,526
2024-12-11 (Wednesday)	27,100	JPY 389,580	JPY 389,580
2024-12-06 (Friday)	27,100	JPY 381,758	JPY 381,758	0	JPY -7,408	JPY 14.087	JPY 14.3604
2024-12-05 (Thursday)	27,100	JPY 389,166	JPY 389,166	0	JPY 2,383	JPY 14.3604	JPY 14.2724
2024-12-04 (Wednesday)	27,100	JPY 386,783	JPY 386,783	0	JPY -256	JPY 14.2724	JPY 14.2819
2024-12-03 (Tuesday)	27,100	JPY 387,039	JPY 387,039	0	JPY 5,345	JPY 14.2819	JPY 14.0846
2024-12-02 (Monday)	27,100	JPY 381,694	JPY 381,694	0	JPY 10,250	JPY 14.0846	JPY 13.7064
2024-11-29 (Friday)	27,100	JPY 371,444	JPY 371,444	0	JPY -3,065	JPY 13.7064	JPY 13.8195
2024-11-28 (Thursday)	27,100	JPY 374,509	JPY 374,509	0	JPY 1,755	JPY 13.8195	JPY 13.7548
2024-11-27 (Wednesday)	27,100	JPY 372,754	JPY 372,754	0	JPY -400	JPY 13.7548	JPY 13.7695
2024-11-26 (Tuesday)	27,100	JPY 373,154	JPY 373,154	0	JPY -948	JPY 13.7695	JPY 13.8045
2024-11-25 (Monday)	27,100	JPY 374,102	JPY 374,102	0	JPY -10,254	JPY 13.8045	JPY 14.1829
2024-11-22 (Friday)	27,100	JPY 384,356	JPY 384,356	0	JPY 7,072	JPY 14.1829	JPY 13.9219
2024-11-21 (Thursday)	27,100	JPY 377,284	JPY 377,284	0	JPY 3,689	JPY 13.9219	JPY 13.7858
2024-11-20 (Wednesday)	27,100	JPY 373,595	JPY 373,595	0	JPY 4,746	JPY 13.7858	JPY 13.6107
2024-11-19 (Tuesday)	27,100	JPY 368,849	JPY 368,849	0	JPY 16,602	JPY 13.6107	JPY 12.998
2024-11-18 (Monday)	27,100	JPY 352,247	JPY 352,247	100	JPY -97,243	JPY 12.998	JPY 16.6478
2024-11-12 (Tuesday)	27,000	JPY 449,490	JPY 449,490	0	JPY -642	JPY 16.6478	JPY 16.6716
2024-11-11 (Monday)	27,000	JPY 450,132	JPY 450,132	0	JPY -22,910	JPY 16.6716	JPY 17.5201
2024-11-08 (Friday)	27,000	JPY 473,042	JPY 473,042	0	JPY 5,200	JPY 17.5201	JPY 17.3275
2024-11-07 (Thursday)	27,000	JPY 467,842	JPY 467,842	100	JPY 6,234	JPY 17.3275	JPY 17.1601
2024-11-06 (Wednesday)	26,900	JPY 461,608	JPY 461,608	0	JPY -306	JPY 17.1601	JPY 17.1715
2024-11-05 (Tuesday)	26,900	JPY 461,914	JPY 461,914	0	JPY -149	JPY 17.1715	JPY 17.1771
2024-11-04 (Monday)	26,900	JPY 462,063	JPY 462,063	0	JPY 2,900	JPY 17.1771	JPY 17.0693
2024-11-01 (Friday)	26,900	JPY 459,163	JPY 459,163	0	JPY -14,026	JPY 17.0693	JPY 17.5907
2024-10-31 (Thursday)	26,900	JPY 473,189	JPY 473,189	100	JPY 2,420	JPY 17.5907	JPY 17.566
2024-10-30 (Wednesday)	26,800	JPY 470,769	JPY 470,769	0	JPY 6,379	JPY 17.566	JPY 17.328
2024-10-29 (Tuesday)	26,800	JPY 464,390	JPY 464,390	0	JPY -480	JPY 17.328	JPY 17.3459
2024-10-28 (Monday)	26,800	JPY 464,870	JPY 464,870	0	JPY 6,761	JPY 17.3459	JPY 17.0936
2024-10-25 (Friday)	26,800	JPY 458,109	JPY 458,109	0	JPY -3,318	JPY 17.0936	JPY 17.2174
2024-10-24 (Thursday)	26,800	JPY 461,427	JPY 461,427	0	JPY 9,113	JPY 17.2174	JPY 16.8774
2024-10-23 (Wednesday)	26,800	JPY 452,314	JPY 452,314	0	JPY -12,561	JPY 16.8774	JPY 17.3461
2024-10-22 (Tuesday)	26,800	JPY 464,875	JPY 464,875	0	JPY -4,074	JPY 17.3461	JPY 17.4981
2024-10-21 (Monday)	26,800	JPY 468,949	JPY 468,949	0	JPY -4,156	JPY 17.4981	JPY 17.6532
2024-10-18 (Friday)	26,800	JPY 473,105	JPY 473,105

Share Trades of 3659.T by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-14	SELL	-200			13.436*		14.56 Profit of 2,912 on sale
2025-03-12	SELL	-200			13.613*		14.59 Profit of 2,918 on sale
2025-03-07	SELL	-200			13.459*		14.63 Profit of 2,927 on sale
2025-02-18	SELL	-100	2,067.500	1,974.000	1,983.350	JPY -198,335	14.85 Loss of -196,850 on sale
2025-02-12	SELL	-400	2,130.500	2,063.000	2,069.750	JPY -827,900	14.96 Loss of -821,917 on sale
2025-02-05	BUY	200	2,029.000	1,993.500	1,997.050	JPY 399,410	15.09
2025-02-04	BUY	500	2,012.000	1,962.000	1,967.000	JPY 983,500	15.15
2024-11-18	BUY	100	2,068.000	2,002.000	2,008.600	JPY 200,860	17.21
2024-11-07	BUY	100	2,695.500	2,641.500	2,646.900	JPY 264,690	17.26
2024-10-31	BUY	100	2,699.500	2,650.000	2,654.950	JPY 265,495	17.28

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 3659.T

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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