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 6701.T

Show aggregate 6701.T holdings

iShares MSCI World UCITS ETF USD (Dist) 6701.T holdings

Date	Number of 6701.T Shares Held	Base Market Value of 6701.T Shares	Local Market Value of 6701.T Shares	Change in 6701.T Shares Held	Change in 6701.T Base Value	Current Price per 6701.T Share Held	Previous Price per 6701.T Share Held
2025-05-09 (Friday)	121,500	JPY 3,153,646	JPY 3,153,646
2025-05-08 (Thursday)	121,500	JPY 3,081,273	JPY 3,081,273	0	JPY 29,464	JPY 25.3603	JPY 25.1178
2025-05-07 (Wednesday)	121,500	JPY 3,051,809	JPY 3,051,809	-400	JPY 69,168	JPY 25.1178	JPY 24.4679
2025-05-06 (Tuesday)	121,900	JPY 2,982,641	JPY 2,982,641	0	JPY 19,293	JPY 24.4679	JPY 24.3097
2025-05-05 (Monday)	121,900	JPY 2,963,348	JPY 2,963,348	0	JPY 4,733	JPY 24.3097	JPY 24.2708
2025-05-02 (Friday)	121,900	JPY 2,958,615	JPY 2,958,615	0	JPY 6,081	JPY 24.2708	JPY 24.221
2025-05-01 (Thursday)	121,900	JPY 2,952,534	JPY 2,952,534	0	JPY -18,052	JPY 24.221	JPY 24.369
2025-04-30 (Wednesday)	121,900	JPY 2,970,586	JPY 2,970,586	0	JPY 192,153	JPY 24.369	JPY 22.7927
2025-04-29 (Tuesday)	121,900	JPY 2,778,433	JPY 2,778,433	0	JPY 9,433	JPY 22.7927	JPY 22.7153
2025-04-28 (Monday)	121,900	JPY 2,769,000	JPY 2,769,000	0	JPY 57,101	JPY 22.7153	JPY 22.2469
2025-04-25 (Friday)	121,900	JPY 2,711,899	JPY 2,711,899	800	JPY 37,126	JPY 22.2469	JPY 22.0873
2025-04-24 (Thursday)	121,100	JPY 2,674,773	JPY 2,674,773	0	JPY -48,321	JPY 22.0873	JPY 22.4863
2025-04-23 (Wednesday)	121,100	JPY 2,723,094	JPY 2,723,094	0	JPY -52,159	JPY 22.4863	JPY 22.917
2025-04-22 (Tuesday)	121,100	JPY 2,775,253	JPY 2,775,253	0	JPY -20,718	JPY 22.917	JPY 23.0881
2025-04-21 (Monday)	121,100	JPY 2,795,971	JPY 2,795,971
2025-04-18 (Friday)	121,100	JPY 2,754,595	JPY 2,754,595	0	JPY 57,050	JPY 22.7464	JPY 22.2754
2025-04-17 (Thursday)	121,100	JPY 2,697,545	JPY 2,697,545	0	JPY 88,675	JPY 22.2754	JPY 21.5431
2025-04-16 (Wednesday)	121,100	JPY 2,608,870	JPY 2,608,870	0	JPY 57,565	JPY 21.5431	JPY 21.0678
2025-04-15 (Tuesday)	121,100	JPY 2,551,305	JPY 2,551,305	0	JPY 46,983	JPY 21.0678	JPY 20.6798
2025-04-14 (Monday)	121,100	JPY 2,504,322	JPY 2,504,322	0	JPY 12,401	JPY 20.6798	JPY 20.5774
2025-04-11 (Friday)	121,100	JPY 2,491,921	JPY 2,491,921	600	JPY -51,061	JPY 20.5774	JPY 21.1036
2025-04-10 (Thursday)	120,500	JPY 2,542,982	JPY 2,542,982	0	JPY 284,309	JPY 21.1036	JPY 18.7442
2025-04-09 (Wednesday)	120,500	JPY 2,258,673	JPY 2,258,673	-3,200	JPY -97,797	JPY 18.7442	JPY 19.0499
2025-04-08 (Tuesday)	123,700	JPY 2,356,470	JPY 2,356,470	3,000	JPY 172,632	JPY 19.0499	JPY 18.0931
2025-04-07 (Monday)	120,700	JPY 2,183,838	JPY 2,183,838	0	JPY -288,136	JPY 18.0931	JPY 20.4803
2025-04-04 (Friday)	120,700	JPY 2,471,974	JPY 2,471,974	200	JPY -64,783	JPY 20.4803	JPY 21.0519
2025-04-02 (Wednesday)	120,500	JPY 2,536,757	JPY 2,536,757	0	JPY -31,229	JPY 21.0519	JPY 21.3111
2025-04-01 (Tuesday)	120,500	JPY 2,567,986	JPY 2,567,986	0	JPY 33,731	JPY 21.3111	JPY 21.0312
2025-03-31 (Monday)	120,500	JPY 2,534,255	JPY 2,534,255	0	JPY -50,952	JPY 21.0312	JPY 21.454
2025-03-28 (Friday)	120,500	JPY 2,585,207	JPY 2,585,207	96,400	JPY 31,395	JPY 21.454	JPY 105.967
2025-03-27 (Thursday)	24,100	JPY 2,553,812	JPY 2,553,812	0	JPY 11,918	JPY 105.967	JPY 105.473
2025-03-26 (Wednesday)	24,100	JPY 2,541,894	JPY 2,541,894	0	JPY 13,944	JPY 105.473	JPY 104.894
2025-03-25 (Tuesday)	24,100	JPY 2,527,950	JPY 2,527,950	0	JPY 10,755	JPY 104.894	JPY 104.448
2025-03-24 (Monday)	24,100	JPY 2,517,195	JPY 2,517,195	0	JPY -16,710	JPY 104.448	JPY 105.141
2025-03-21 (Friday)	24,100	JPY 2,533,905	JPY 2,533,905	0	JPY -5,365	JPY 105.141	JPY 105.364
2025-03-20 (Thursday)	24,100	JPY 2,539,270	JPY 2,539,270	0	JPY 19,801	JPY 105.364	JPY 104.542
2025-03-19 (Wednesday)	24,100	JPY 2,519,469	JPY 2,519,469	0	JPY -31,034	JPY 104.542	JPY 105.83
2025-03-18 (Tuesday)	24,100	JPY 2,550,503	JPY 2,550,503	0	JPY 26,382	JPY 105.83	JPY 104.735
2025-03-17 (Monday)	24,100	JPY 2,524,121	JPY 2,524,121	0	JPY 60,003	JPY 104.735	JPY 102.246
2025-03-14 (Friday)	24,100	JPY 2,464,118	JPY 2,464,118	0	JPY 74,595	JPY 102.246	JPY 99.1503
2025-03-13 (Thursday)	24,100	JPY 2,389,523	JPY 2,389,523	0	JPY 25,264	JPY 99.1503	JPY 98.102
2025-03-12 (Wednesday)	24,100	JPY 2,364,259	JPY 2,364,259	0	JPY 35,796	JPY 98.102	JPY 96.6167
2025-03-11 (Tuesday)	24,100	JPY 2,328,463	JPY 2,328,463	0	JPY -78,999	JPY 96.6167	JPY 99.8947
2025-03-10 (Monday)	24,100	JPY 2,407,462	JPY 2,407,462	0	JPY -73,781	JPY 99.8947	JPY 102.956
2025-03-07 (Friday)	24,100	JPY 2,481,243	JPY 2,481,243	0	JPY -23,273	JPY 102.956	JPY 103.922
2025-03-05 (Wednesday)	24,100	JPY 2,504,516	JPY 2,504,516	0	JPY 3,933	JPY 103.922	JPY 103.759
2025-03-04 (Tuesday)	24,100	JPY 2,500,583	JPY 2,500,583	0	JPY 62,594	JPY 103.759	JPY 101.161
2025-03-03 (Monday)	24,100	JPY 2,437,989	JPY 2,437,989	0	JPY 124,664	JPY 101.161	JPY 95.9886
2025-02-28 (Friday)	24,100	JPY 2,313,325	JPY 2,313,325	0	JPY -82,774	JPY 95.9886	JPY 99.4232
2025-02-27 (Thursday)	24,100	JPY 2,396,099	JPY 2,396,099	0	JPY 15,195	JPY 99.4232	JPY 98.7927
2025-02-26 (Wednesday)	24,100	JPY 2,380,904	JPY 2,380,904	0	JPY -5,091	JPY 98.7927	JPY 99.0039
2025-02-25 (Tuesday)	24,100	JPY 2,385,995	JPY 2,385,995	0	JPY -53,868	JPY 99.0039	JPY 101.239
2025-02-24 (Monday)	24,100	JPY 2,439,863	JPY 2,439,863	0	JPY 4,242	JPY 101.239	JPY 101.063
2025-02-21 (Friday)	24,100	JPY 2,435,621	JPY 2,435,621	0	JPY -30,242	JPY 101.063	JPY 102.318
2025-02-20 (Thursday)	24,100	JPY 2,465,863	JPY 2,465,863	0	JPY -23,727	JPY 102.318	JPY 103.302
2025-02-19 (Wednesday)	24,100	JPY 2,489,590	JPY 2,489,590	0	JPY 10,706	JPY 103.302	JPY 102.858
2025-02-18 (Tuesday)	24,100	JPY 2,478,884	JPY 2,478,884	0	JPY 18,969	JPY 102.858	JPY 102.071
2025-02-17 (Monday)	24,100	JPY 2,459,915	JPY 2,459,915	0	JPY 22,436	JPY 102.071	JPY 101.14
2025-02-14 (Friday)	24,100	JPY 2,437,479	JPY 2,437,479	0	JPY -2,659	JPY 101.14	JPY 101.251
2025-02-13 (Thursday)	24,100	JPY 2,440,138	JPY 2,440,138	0	JPY 47,225	JPY 101.251	JPY 99.291
2025-02-12 (Wednesday)	24,100	JPY 2,392,913	JPY 2,392,913	0	JPY -14,480	JPY 99.291	JPY 99.8918
2025-02-11 (Tuesday)	24,100	JPY 2,407,393	JPY 2,407,393	0	JPY -14,290	JPY 99.8918	JPY 100.485
2025-02-10 (Monday)	24,100	JPY 2,421,683	JPY 2,421,683	0	JPY -46,663	JPY 100.485	JPY 102.421
2025-02-07 (Friday)	24,100	JPY 2,468,346	JPY 2,468,346	0	JPY 17,754	JPY 102.421	JPY 101.684
2025-02-06 (Thursday)	24,100	JPY 2,450,592	JPY 2,450,592	0	JPY 66,649	JPY 101.684	JPY 98.9188
2025-02-05 (Wednesday)	24,100	JPY 2,383,943	JPY 2,383,943	0	JPY 6,592	JPY 98.9188	JPY 98.6453
2025-02-04 (Tuesday)	24,100	JPY 2,377,351	JPY 2,377,351	0	JPY -4,078	JPY 98.6453	JPY 98.8145
2025-02-03 (Monday)	24,100	JPY 2,381,429	JPY 2,381,429	0	JPY -34,796	JPY 98.8145	JPY 100.258
2025-01-31 (Friday)	24,100	JPY 2,416,225	JPY 2,416,225	0	JPY 365,610	JPY 100.258	JPY 85.0878
2025-01-30 (Thursday)	24,100	JPY 2,050,615	JPY 2,050,615	0	JPY -38,176	JPY 85.0878	JPY 86.6718
2025-01-29 (Wednesday)	24,100	JPY 2,088,791	JPY 2,088,791	0	JPY 36,739	JPY 86.6718	JPY 85.1474
2025-01-28 (Tuesday)	24,100	JPY 2,052,052	JPY 2,052,052	0	JPY 31,683	JPY 85.1474	JPY 83.8327
2025-01-27 (Monday)	24,100	JPY 2,020,369	JPY 2,020,369	0	JPY 26,158	JPY 83.8327	JPY 82.7473
2025-01-24 (Friday)	24,100	JPY 1,994,211	JPY 1,994,211	0	JPY -9,686	JPY 82.7473	JPY 83.1493
2025-01-23 (Thursday)	24,100	JPY 2,003,897	JPY 2,003,897	0	JPY -7,582	JPY 83.1493	JPY 83.4639
2025-01-22 (Wednesday)	24,100	JPY 2,011,479	JPY 2,011,479	0	JPY 16,531	JPY 83.4639	JPY 82.7779
2025-01-21 (Tuesday)	24,100	JPY 1,994,948	JPY 1,994,948
2025-01-20 (Monday)	24,100	JPY 2,006,205	JPY 2,006,205
2025-01-17 (Friday)	24,100	JPY 1,968,906	JPY 1,968,906
2025-01-16 (Thursday)	24,100	JPY 1,983,073	JPY 1,983,073
2025-01-15 (Wednesday)	24,100	JPY 1,986,556	JPY 1,986,556
2025-01-14 (Tuesday)	24,100	JPY 1,953,085	JPY 1,953,085
2025-01-13 (Monday)	24,100	JPY 2,004,190	JPY 2,004,190
2025-01-10 (Friday)	24,100	JPY 2,003,490	JPY 2,003,490
2025-01-09 (Thursday)	24,100	JPY 2,014,499	JPY 2,014,499
2025-01-09 (Thursday)	24,100	JPY 2,014,499	JPY 2,014,499
2025-01-09 (Thursday)	24,100	JPY 2,014,499	JPY 2,014,499
2025-01-08 (Wednesday)	24,100	JPY 2,020,250	JPY 2,020,250
2025-01-08 (Wednesday)	24,100	JPY 2,020,250	JPY 2,020,250
2025-01-08 (Wednesday)	24,100	JPY 2,020,250	JPY 2,020,250
2025-01-02 (Thursday)	24,100	JPY 2,103,987	JPY 2,103,987
2024-12-31 (Tuesday)	24,100	JPY 2,103,920	JPY 2,103,920
2024-12-30 (Monday)	24,100	JPY 2,103,384	JPY 2,103,384
2024-12-27 (Friday)	24,100	JPY 2,135,356	JPY 2,135,356
2024-12-26 (Thursday)	24,100	JPY 2,104,071	JPY 2,104,071
2024-12-24 (Tuesday)	24,100	JPY 2,087,727	JPY 2,087,727
2024-12-23 (Monday)	24,100	JPY 2,102,654	JPY 2,102,654
2024-12-20 (Friday)	24,100	JPY 2,074,161	JPY 2,074,161
2024-12-19 (Thursday)	24,100	JPY 2,054,754	JPY 2,054,754
2024-12-18 (Wednesday)	24,100	JPY 2,077,559	JPY 2,077,559
2024-12-17 (Tuesday)	24,100	JPY 2,058,494	JPY 2,058,494
2024-12-16 (Monday)	24,100	JPY 2,026,628	JPY 2,026,628
2024-12-13 (Friday)	24,100	JPY 2,047,994	JPY 2,047,994
2024-12-11 (Wednesday)	24,100	JPY 2,056,276	JPY 2,056,276
2024-12-06 (Friday)	24,100	JPY 2,031,513	JPY 2,031,513	0	JPY -45,797	JPY 84.2951	JPY 86.1954
2024-12-05 (Thursday)	24,100	JPY 2,077,310	JPY 2,077,310	0	JPY 7,430	JPY 86.1954	JPY 85.8871
2024-12-04 (Wednesday)	24,100	JPY 2,069,880	JPY 2,069,880	0	JPY -70,727	JPY 85.8871	JPY 88.8219
2024-12-03 (Tuesday)	24,100	JPY 2,140,607	JPY 2,140,607	0	JPY 41,111	JPY 88.8219	JPY 87.116
2024-12-02 (Monday)	24,100	JPY 2,099,496	JPY 2,099,496	0	JPY 54,322	JPY 87.116	JPY 84.862
2024-11-29 (Friday)	24,100	JPY 2,045,174	JPY 2,045,174	0	JPY 22,858	JPY 84.862	JPY 83.9135
2024-11-28 (Thursday)	24,100	JPY 2,022,316	JPY 2,022,316	0	JPY 38,642	JPY 83.9135	JPY 82.3101
2024-11-27 (Wednesday)	24,100	JPY 1,983,674	JPY 1,983,674	0	JPY 26,054	JPY 82.3101	JPY 81.229
2024-11-26 (Tuesday)	24,100	JPY 1,957,620	JPY 1,957,620	0	JPY 13,946	JPY 81.229	JPY 80.6504
2024-11-25 (Monday)	24,100	JPY 1,943,674	JPY 1,943,674	0	JPY 35,495	JPY 80.6504	JPY 79.1776
2024-11-22 (Friday)	24,100	JPY 1,908,179	JPY 1,908,179	0	JPY -7,953	JPY 79.1776	JPY 79.5076
2024-11-21 (Thursday)	24,100	JPY 1,916,132	JPY 1,916,132	0	JPY 1,700	JPY 79.5076	JPY 79.437
2024-11-20 (Wednesday)	24,100	JPY 1,914,432	JPY 1,914,432	0	JPY -19,548	JPY 79.437	JPY 80.2481
2024-11-19 (Tuesday)	24,100	JPY 1,933,980	JPY 1,933,980	0	JPY 351	JPY 80.2481	JPY 80.2336
2024-11-18 (Monday)	24,100	JPY 1,933,629	JPY 1,933,629	0	JPY -82,957	JPY 80.2336	JPY 83.6758
2024-11-12 (Tuesday)	24,100	JPY 2,016,586	JPY 2,016,586	0	JPY -71,031	JPY 83.6758	JPY 86.6231
2024-11-11 (Monday)	24,100	JPY 2,087,617	JPY 2,087,617	0	JPY -70,592	JPY 86.6231	JPY 89.5522
2024-11-08 (Friday)	24,100	JPY 2,158,209	JPY 2,158,209	0	JPY 66,701	JPY 89.5522	JPY 86.7846
2024-11-07 (Thursday)	24,100	JPY 2,091,508	JPY 2,091,508	0	JPY 36,590	JPY 86.7846	JPY 85.2663
2024-11-06 (Wednesday)	24,100	JPY 2,054,918	JPY 2,054,918	0	JPY -12,268	JPY 85.2663	JPY 85.7754
2024-11-05 (Tuesday)	24,100	JPY 2,067,186	JPY 2,067,186	0	JPY 60,768	JPY 85.7754	JPY 83.2539
2024-11-04 (Monday)	24,100	JPY 2,006,418	JPY 2,006,418	0	JPY 12,593	JPY 83.2539	JPY 82.7313
2024-11-01 (Friday)	24,100	JPY 1,993,825	JPY 1,993,825	0	JPY -100,142	JPY 82.7313	JPY 86.8866
2024-10-31 (Thursday)	24,100	JPY 2,093,967	JPY 2,093,967	0	JPY 14,631	JPY 86.8866	JPY 86.2795
2024-10-30 (Wednesday)	24,100	JPY 2,079,336	JPY 2,079,336	0	JPY -49,120	JPY 86.2795	JPY 88.3177
2024-10-29 (Tuesday)	24,100	JPY 2,128,456	JPY 2,128,456	0	JPY 24,906	JPY 88.3177	JPY 87.2842
2024-10-28 (Monday)	24,100	JPY 2,103,550	JPY 2,103,550	0	JPY 22,370	JPY 87.2842	JPY 86.356
2024-10-25 (Friday)	24,100	JPY 2,081,180	JPY 2,081,180	0	JPY -36,752	JPY 86.356	JPY 87.881
2024-10-24 (Thursday)	24,100	JPY 2,117,932	JPY 2,117,932	0	JPY 28,305	JPY 87.881	JPY 86.7065
2024-10-23 (Wednesday)	24,100	JPY 2,089,627	JPY 2,089,627	0	JPY -32,501	JPY 86.7065	JPY 88.0551
2024-10-22 (Tuesday)	24,100	JPY 2,122,128	JPY 2,122,128	0	JPY -16,066	JPY 88.0551	JPY 88.7217
2024-10-21 (Monday)	24,100	JPY 2,138,194	JPY 2,138,194	0	JPY -73,584	JPY 88.7217	JPY 91.775
2024-10-18 (Friday)	24,100	JPY 2,211,778	JPY 2,211,778

Share Trades of 6701.T by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-400			25.118*		75.34 Profit of 30,136 on sale
2025-04-25	BUY	800	3,230.000	3,175.000	3,180.500	JPY 2,544,400	79.64
2025-04-11	BUY	600	2,967.500	2,862.000	2,872.550	JPY 1,723,530	85.63
2025-04-09	SELL	-3,200	2,784.500	2,678.000	2,688.650	JPY -8,603,680	87.17 Loss of -8,324,728 on sale
2025-04-08	BUY	3,000	2,912.500	2,758.000	2,773.450	JPY 8,320,350	87.98
2025-04-04	BUY	200	3,056.000	2,928.500	2,941.250	JPY 588,250	89.66
2025-03-28	BUY	96,400			21.454*		93.17

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 6701.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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