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 5803.T

Show aggregate 5803.T holdings

iShares MSCI World UCITS ETF USD (Dist) 5803.T holdings

Date	Number of 5803.T Shares Held	Base Market Value of 5803.T Shares	Local Market Value of 5803.T Shares	Change in 5803.T Shares Held	Change in 5803.T Base Value	Current Price per 5803.T Share Held	Previous Price per 5803.T Share Held
2025-05-08 (Thursday)	26,700	JPY 1,086,005	JPY 1,086,005	0	JPY 28,328	JPY 40.6743	JPY 39.6134
2025-05-07 (Wednesday)	26,700	JPY 1,057,677	JPY 1,057,677	0	JPY 24,183	JPY 39.6134	JPY 38.7076
2025-05-06 (Tuesday)	26,700	JPY 1,033,494	JPY 1,033,494	0	JPY 6,685	JPY 38.7076	JPY 38.4573
2025-05-05 (Monday)	26,700	JPY 1,026,809	JPY 1,026,809	0	JPY 1,640	JPY 38.4573	JPY 38.3958
2025-05-02 (Friday)	26,700	JPY 1,025,169	JPY 1,025,169	0	JPY 4,703	JPY 38.3958	JPY 38.2197
2025-05-01 (Thursday)	26,700	JPY 1,020,466	JPY 1,020,466	0	JPY 38,309	JPY 38.2197	JPY 36.7849
2025-04-30 (Wednesday)	26,700	JPY 982,157	JPY 982,157	0	JPY 5,264	JPY 36.7849	JPY 36.5878
2025-04-29 (Tuesday)	26,700	JPY 976,893	JPY 976,893	0	JPY 3,316	JPY 36.5878	JPY 36.4636
2025-04-28 (Monday)	26,700	JPY 973,577	JPY 973,577	0	JPY -4,109	JPY 36.4636	JPY 36.6175
2025-04-25 (Friday)	26,700	JPY 977,686	JPY 977,686	0	JPY 69,571	JPY 36.6175	JPY 34.0118
2025-04-24 (Thursday)	26,700	JPY 908,115	JPY 908,115	0	JPY 28,973	JPY 34.0118	JPY 32.9267
2025-04-23 (Wednesday)	26,700	JPY 879,142	JPY 879,142	0	JPY 38,251	JPY 32.9267	JPY 31.494
2025-04-22 (Tuesday)	26,700	JPY 840,891	JPY 840,891	0	JPY -22,105	JPY 31.494	JPY 32.3219
2025-04-21 (Monday)	26,700	JPY 862,996	JPY 862,996
2025-04-18 (Friday)	26,700	JPY 879,549	JPY 879,549	0	JPY 15,019	JPY 32.9419	JPY 32.3794
2025-04-17 (Thursday)	26,700	JPY 864,530	JPY 864,530	0	JPY 9,223	JPY 32.3794	JPY 32.034
2025-04-16 (Wednesday)	26,700	JPY 855,307	JPY 855,307	0	JPY -25,589	JPY 32.034	JPY 32.9924
2025-04-15 (Tuesday)	26,700	JPY 880,896	JPY 880,896	0	JPY 13,817	JPY 32.9924	JPY 32.4749
2025-04-14 (Monday)	26,700	JPY 867,079	JPY 867,079	0	JPY 324	JPY 32.4749	JPY 32.4627
2025-04-11 (Friday)	26,700	JPY 866,755	JPY 866,755	0	JPY -2,814	JPY 32.4627	JPY 32.5681
2025-04-10 (Thursday)	26,700	JPY 869,569	JPY 869,569	0	JPY 129,977	JPY 32.5681	JPY 27.7001
2025-04-09 (Wednesday)	26,700	JPY 739,592	JPY 739,592	0	JPY -38,305	JPY 27.7001	JPY 29.1347
2025-04-08 (Tuesday)	26,700	JPY 777,897	JPY 777,897	0	JPY 127,812	JPY 29.1347	JPY 24.3478
2025-04-07 (Monday)	26,700	JPY 650,085	JPY 650,085	0	JPY -137,357	JPY 24.3478	JPY 29.4922
2025-04-04 (Friday)	26,700	JPY 787,442	JPY 787,442	0	JPY -167,142	JPY 29.4922	JPY 35.7522
2025-04-02 (Wednesday)	26,700	JPY 954,584	JPY 954,584	0	JPY 18,881	JPY 35.7522	JPY 35.0451
2025-04-01 (Tuesday)	26,700	JPY 935,703	JPY 935,703	0	JPY -28,097	JPY 35.0451	JPY 36.0974
2025-03-31 (Monday)	26,700	JPY 963,800	JPY 963,800	0	JPY -47,344	JPY 36.0974	JPY 37.8706
2025-03-28 (Friday)	26,700	JPY 1,011,144	JPY 1,011,144	-100	JPY -23,831	JPY 37.8706	JPY 38.6185
2025-03-27 (Thursday)	26,800	JPY 1,034,975	JPY 1,034,975	0	JPY -80,572	JPY 38.6185	JPY 41.6249
2025-03-26 (Wednesday)	26,800	JPY 1,115,547	JPY 1,115,547	0	JPY 3,965	JPY 41.6249	JPY 41.4769
2025-03-25 (Tuesday)	26,800	JPY 1,111,582	JPY 1,111,582	0	JPY 24,079	JPY 41.4769	JPY 40.5785
2025-03-24 (Monday)	26,800	JPY 1,087,503	JPY 1,087,503	0	JPY 15,611	JPY 40.5785	JPY 39.996
2025-03-21 (Friday)	26,800	JPY 1,071,892	JPY 1,071,892	0	JPY 15,302	JPY 39.996	JPY 39.425
2025-03-20 (Thursday)	26,800	JPY 1,056,590	JPY 1,056,590	0	JPY 8,240	JPY 39.425	JPY 39.1175
2025-03-19 (Wednesday)	26,800	JPY 1,048,350	JPY 1,048,350	0	JPY -62,841	JPY 39.1175	JPY 41.4623
2025-03-18 (Tuesday)	26,800	JPY 1,111,191	JPY 1,111,191	0	JPY 5,927	JPY 41.4623	JPY 41.2412
2025-03-17 (Monday)	26,800	JPY 1,105,264	JPY 1,105,264	0	JPY -15,711	JPY 41.2412	JPY 41.8274
2025-03-14 (Friday)	26,800	JPY 1,120,975	JPY 1,120,975	0	JPY 77,861	JPY 41.8274	JPY 38.9222
2025-03-13 (Thursday)	26,800	JPY 1,043,114	JPY 1,043,114	0	JPY 11,156	JPY 38.9222	JPY 38.5059
2025-03-12 (Wednesday)	26,800	JPY 1,031,958	JPY 1,031,958	0	JPY 4,040	JPY 38.5059	JPY 38.3551
2025-03-11 (Tuesday)	26,800	JPY 1,027,918	JPY 1,027,918	0	JPY -23,466	JPY 38.3551	JPY 39.2307
2025-03-10 (Monday)	26,800	JPY 1,051,384	JPY 1,051,384	0	JPY -11,422	JPY 39.2307	JPY 39.6569
2025-03-07 (Friday)	26,800	JPY 1,062,806	JPY 1,062,806	0	JPY -60,055	JPY 39.6569	JPY 41.8978
2025-03-05 (Wednesday)	26,800	JPY 1,122,861	JPY 1,122,861	0	JPY 73,447	JPY 41.8978	JPY 39.1572
2025-03-04 (Tuesday)	26,800	JPY 1,049,414	JPY 1,049,414	0	JPY -56,796	JPY 39.1572	JPY 41.2765
2025-03-03 (Monday)	26,800	JPY 1,106,210	JPY 1,106,210	0	JPY 14,256	JPY 41.2765	JPY 40.7446
2025-02-28 (Friday)	26,800	JPY 1,091,954	JPY 1,091,954	0	JPY -91,989	JPY 40.7446	JPY 44.177
2025-02-27 (Thursday)	26,800	JPY 1,183,943	JPY 1,183,943	0	JPY 50,852	JPY 44.177	JPY 42.2795
2025-02-26 (Wednesday)	26,800	JPY 1,133,091	JPY 1,133,091	0	JPY 33,479	JPY 42.2795	JPY 41.0303
2025-02-25 (Tuesday)	26,800	JPY 1,099,612	JPY 1,099,612	0	JPY -87,450	JPY 41.0303	JPY 44.2934
2025-02-24 (Monday)	26,800	JPY 1,187,062	JPY 1,187,062	0	JPY 2,063	JPY 44.2934	JPY 44.2164
2025-02-21 (Friday)	26,800	JPY 1,184,999	JPY 1,184,999	0	JPY -22,287	JPY 44.2164	JPY 45.048
2025-02-20 (Thursday)	26,800	JPY 1,207,286	JPY 1,207,286	0	JPY -13,406	JPY 45.048	JPY 45.5482
2025-02-19 (Wednesday)	26,800	JPY 1,220,692	JPY 1,220,692	0	JPY 3,193	JPY 45.5482	JPY 45.4291
2025-02-18 (Tuesday)	26,800	JPY 1,217,499	JPY 1,217,499	0	JPY -27,555	JPY 45.4291	JPY 46.4572
2025-02-17 (Monday)	26,800	JPY 1,245,054	JPY 1,245,054	0	JPY 24,158	JPY 46.4572	JPY 45.5558
2025-02-14 (Friday)	26,800	JPY 1,220,896	JPY 1,220,896	0	JPY -44,069	JPY 45.5558	JPY 47.2002
2025-02-13 (Thursday)	26,800	JPY 1,264,965	JPY 1,264,965	0	JPY -13,217	JPY 47.2002	JPY 47.6934
2025-02-12 (Wednesday)	26,800	JPY 1,278,182	JPY 1,278,182	0	JPY 105,248	JPY 47.6934	JPY 43.7662
2025-02-11 (Tuesday)	26,800	JPY 1,172,934	JPY 1,172,934	0	JPY -6,962	JPY 43.7662	JPY 44.026
2025-02-10 (Monday)	26,800	JPY 1,179,896	JPY 1,179,896	0	JPY 76,986	JPY 44.026	JPY 41.1534
2025-02-07 (Friday)	26,800	JPY 1,102,910	JPY 1,102,910	0	JPY -17,180	JPY 41.1534	JPY 41.7944
2025-02-06 (Thursday)	26,800	JPY 1,120,090	JPY 1,120,090	0	JPY 12,825	JPY 41.7944	JPY 41.3159
2025-02-05 (Wednesday)	26,800	JPY 1,107,265	JPY 1,107,265	0	JPY 14,088	JPY 41.3159	JPY 40.7902
2025-02-04 (Tuesday)	26,800	JPY 1,093,177	JPY 1,093,177	0	JPY 45,833	JPY 40.7902	JPY 39.08
2025-02-03 (Monday)	26,800	JPY 1,047,344	JPY 1,047,344	0	JPY -41,271	JPY 39.08	JPY 40.62
2025-01-31 (Friday)	26,800	JPY 1,088,615	JPY 1,088,615	0	JPY 37,897	JPY 40.62	JPY 39.2059
2025-01-30 (Thursday)	26,800	JPY 1,050,718	JPY 1,050,718	0	JPY 9,908	JPY 39.2059	JPY 38.8362
2025-01-29 (Wednesday)	26,800	JPY 1,040,810	JPY 1,040,810	0	JPY 21,849	JPY 38.8362	JPY 38.0209
2025-01-28 (Tuesday)	26,800	JPY 1,018,961	JPY 1,018,961	0	JPY -113,426	JPY 38.0209	JPY 42.2532
2025-01-27 (Monday)	26,800	JPY 1,132,387	JPY 1,132,387	0	JPY -124,011	JPY 42.2532	JPY 46.8805
2025-01-24 (Friday)	26,800	JPY 1,256,398	JPY 1,256,398	0	JPY 7,739	JPY 46.8805	JPY 46.5918
2025-01-23 (Thursday)	26,800	JPY 1,248,659	JPY 1,248,659	0	JPY 59,052	JPY 46.5918	JPY 44.3883
2025-01-22 (Wednesday)	26,800	JPY 1,189,607	JPY 1,189,607	0	JPY 146,047	JPY 44.3883	JPY 38.9388
2025-01-21 (Tuesday)	26,800	JPY 1,043,560	JPY 1,043,560
2025-01-20 (Monday)	26,800	JPY 1,039,741	JPY 1,039,741
2025-01-17 (Friday)	26,800	JPY 1,023,421	JPY 1,023,421
2025-01-16 (Thursday)	26,800	JPY 1,024,171	JPY 1,024,171
2025-01-15 (Wednesday)	26,800	JPY 1,033,493	JPY 1,033,493
2025-01-14 (Tuesday)	26,800	JPY 1,036,062	JPY 1,036,062
2025-01-13 (Monday)	26,800	JPY 1,072,681	JPY 1,072,681
2025-01-10 (Friday)	26,800	JPY 1,072,306	JPY 1,072,306
2025-01-09 (Thursday)	26,800	JPY 1,067,589	JPY 1,067,589
2025-01-09 (Thursday)	26,800	JPY 1,067,589	JPY 1,067,589
2025-01-09 (Thursday)	26,800	JPY 1,067,589	JPY 1,067,589
2025-01-08 (Wednesday)	26,800	JPY 1,111,112	JPY 1,111,112
2025-01-08 (Wednesday)	26,800	JPY 1,111,112	JPY 1,111,112
2025-01-08 (Wednesday)	26,800	JPY 1,111,112	JPY 1,111,112
2025-01-02 (Thursday)	26,800	JPY 1,116,645	JPY 1,116,645
2024-12-31 (Tuesday)	26,800	JPY 1,116,610	JPY 1,116,610
2024-12-30 (Monday)	26,800	JPY 1,116,326	JPY 1,116,326
2024-12-27 (Friday)	26,800	JPY 1,139,836	JPY 1,139,836
2024-12-26 (Thursday)	26,800	JPY 1,132,597	JPY 1,132,597
2024-12-24 (Tuesday)	26,800	JPY 1,047,540	JPY 1,047,540
2024-12-23 (Monday)	26,800	JPY 1,082,301	JPY 1,082,301
2024-12-20 (Friday)	26,800	JPY 1,069,192	JPY 1,069,192
2024-12-19 (Thursday)	26,800	JPY 1,061,157	JPY 1,061,157
2024-12-18 (Wednesday)	26,800	JPY 1,086,961	JPY 1,086,961
2024-12-17 (Tuesday)	26,800	JPY 1,100,834	JPY 1,100,834
2024-12-16 (Monday)	26,800	JPY 1,127,708	JPY 1,127,708
2024-12-13 (Friday)	26,800	JPY 1,093,902	JPY 1,093,902
2024-12-11 (Wednesday)	26,800	JPY 1,050,171	JPY 1,050,171
2024-12-06 (Friday)	26,800	JPY 1,094,600	JPY 1,094,600	0	JPY -42,581	JPY 40.8433	JPY 42.4321
2024-12-05 (Thursday)	26,800	JPY 1,137,181	JPY 1,137,181	0	JPY 35,821	JPY 42.4321	JPY 41.0955
2024-12-04 (Wednesday)	26,800	JPY 1,101,360	JPY 1,101,360	0	JPY 21,276	JPY 41.0955	JPY 40.3016
2024-12-03 (Tuesday)	26,800	JPY 1,080,084	JPY 1,080,084	0	JPY 67,900	JPY 40.3016	JPY 37.7681
2024-12-02 (Monday)	26,800	JPY 1,012,184	JPY 1,012,184	0	JPY 62,491	JPY 37.7681	JPY 35.4363
2024-11-29 (Friday)	26,800	JPY 949,693	JPY 949,693	0	JPY 15,827	JPY 35.4363	JPY 34.8457
2024-11-28 (Thursday)	26,800	JPY 933,866	JPY 933,866	0	JPY -11,651	JPY 34.8457	JPY 35.2805
2024-11-27 (Wednesday)	26,800	JPY 945,517	JPY 945,517	0	JPY 27,064	JPY 35.2805	JPY 34.2706
2024-11-26 (Tuesday)	26,800	JPY 918,453	JPY 918,453	0	JPY -60,701	JPY 34.2706	JPY 36.5356
2024-11-25 (Monday)	26,800	JPY 979,154	JPY 979,154

Share Trades of 5803.T by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-28	SELL	-100			37.871*		41.33 Profit of 4,133 on sale

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 5803.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.

Back to Listing

Disclaimer