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 8316.T

Show aggregate 8316.T holdings

iShares MSCI World UCITS ETF USD (Dist) 8316.T holdings

Date	Number of 8316.T Shares Held	Base Market Value of 8316.T Shares	Local Market Value of 8316.T Shares	Change in 8316.T Shares Held	Change in 8316.T Base Value	Current Price per 8316.T Share Held	Previous Price per 8316.T Share Held
2025-05-08 (Thursday)	403,668	JPY 9,274,093	JPY 9,274,093	0	JPY -138,300	JPY 22.9746	JPY 23.3172
2025-05-07 (Wednesday)	403,668	JPY 9,412,393	JPY 9,412,393	-1,400	JPY 105,244	JPY 23.3172	JPY 22.9768
2025-05-06 (Tuesday)	405,068	JPY 9,307,149	JPY 9,307,149	0	JPY 60,205	JPY 22.9768	JPY 22.8281
2025-05-05 (Monday)	405,068	JPY 9,246,944	JPY 9,246,944	0	JPY 14,769	JPY 22.8281	JPY 22.7917
2025-05-02 (Friday)	405,068	JPY 9,232,175	JPY 9,232,175	0	JPY -94,114	JPY 22.7917	JPY 23.024
2025-05-01 (Thursday)	405,068	JPY 9,326,289	JPY 9,326,289	0	JPY -329,005	JPY 23.024	JPY 23.8362
2025-04-30 (Wednesday)	405,068	JPY 9,655,294	JPY 9,655,294	0	JPY 104,031	JPY 23.8362	JPY 23.5794
2025-04-29 (Tuesday)	405,068	JPY 9,551,263	JPY 9,551,263	0	JPY 32,427	JPY 23.5794	JPY 23.4994
2025-04-28 (Monday)	405,068	JPY 9,518,836	JPY 9,518,836	0	JPY 259,737	JPY 23.4994	JPY 22.8581
2025-04-25 (Friday)	405,068	JPY 9,259,099	JPY 9,259,099	2,800	JPY 66,338	JPY 22.8581	JPY 22.8523
2025-04-24 (Thursday)	402,268	JPY 9,192,761	JPY 9,192,761	0	JPY 166,975	JPY 22.8523	JPY 22.4372
2025-04-23 (Wednesday)	402,268	JPY 9,025,786	JPY 9,025,786	0	JPY 41,396	JPY 22.4372	JPY 22.3343
2025-04-22 (Tuesday)	402,268	JPY 8,984,390	JPY 8,984,390	0	JPY -43,407	JPY 22.3343	JPY 22.4422
2025-04-21 (Monday)	402,268	JPY 9,027,797	JPY 9,027,797
2025-04-18 (Friday)	402,268	JPY 9,136,026	JPY 9,136,026	0	JPY 53,741	JPY 22.7113	JPY 22.5777
2025-04-17 (Thursday)	402,268	JPY 9,082,285	JPY 9,082,285	0	JPY 221,408	JPY 22.5777	JPY 22.0273
2025-04-16 (Wednesday)	402,268	JPY 8,860,877	JPY 8,860,877	0	JPY -219,957	JPY 22.0273	JPY 22.5741
2025-04-15 (Tuesday)	402,268	JPY 9,080,834	JPY 9,080,834	0	JPY 321,229	JPY 22.5741	JPY 21.7755
2025-04-14 (Monday)	402,268	JPY 8,759,605	JPY 8,759,605	0	JPY 166,793	JPY 21.7755	JPY 21.3609
2025-04-11 (Friday)	402,268	JPY 8,592,812	JPY 8,592,812	2,100	JPY -319,794	JPY 21.3609	JPY 22.2722
2025-04-10 (Thursday)	400,168	JPY 8,912,606	JPY 8,912,606	0	JPY 545,193	JPY 22.2722	JPY 20.9097
2025-04-09 (Wednesday)	400,168	JPY 8,367,413	JPY 8,367,413	-11,200	JPY -516,014	JPY 20.9097	JPY 21.5948
2025-04-08 (Tuesday)	411,368	JPY 8,883,427	JPY 8,883,427	10,500	JPY 1,088,545	JPY 21.5948	JPY 19.445
2025-04-07 (Monday)	400,868	JPY 7,794,882	JPY 7,794,882	0	JPY -813,051	JPY 19.445	JPY 21.4732
2025-04-04 (Friday)	400,868	JPY 8,607,933	JPY 8,607,933	700	JPY -1,230,226	JPY 21.4732	JPY 24.5851
2025-04-02 (Wednesday)	400,168	JPY 9,838,159	JPY 9,838,159	0	JPY -199,217	JPY 24.5851	JPY 25.0829
2025-04-01 (Tuesday)	400,168	JPY 10,037,376	JPY 10,037,376	0	JPY -118,018	JPY 25.0829	JPY 25.3778
2025-03-31 (Monday)	400,168	JPY 10,155,394	JPY 10,155,394	0	JPY -325,799	JPY 25.3778	JPY 26.192
2025-03-28 (Friday)	400,168	JPY 10,481,193	JPY 10,481,193	-700	JPY -319,065	JPY 26.192	JPY 26.9422
2025-03-27 (Thursday)	400,868	JPY 10,800,258	JPY 10,800,258	0	JPY 127,651	JPY 26.9422	JPY 26.6237
2025-03-26 (Wednesday)	400,868	JPY 10,672,607	JPY 10,672,607	0	JPY 1,173	JPY 26.6237	JPY 26.6208
2025-03-25 (Tuesday)	400,868	JPY 10,671,434	JPY 10,671,434	0	JPY -63,941	JPY 26.6208	JPY 26.7803
2025-03-24 (Monday)	400,868	JPY 10,735,375	JPY 10,735,375	0	JPY -373,988	JPY 26.7803	JPY 27.7133
2025-03-21 (Friday)	400,868	JPY 11,109,363	JPY 11,109,363	0	JPY 386,518	JPY 27.7133	JPY 26.7491
2025-03-20 (Thursday)	400,868	JPY 10,722,845	JPY 10,722,845	0	JPY 83,618	JPY 26.7491	JPY 26.5405
2025-03-19 (Wednesday)	400,868	JPY 10,639,227	JPY 10,639,227	0	JPY -39,145	JPY 26.5405	JPY 26.6381
2025-03-18 (Tuesday)	400,868	JPY 10,678,372	JPY 10,678,372	0	JPY 176,718	JPY 26.6381	JPY 26.1973
2025-03-17 (Monday)	400,868	JPY 10,501,654	JPY 10,501,654	0	JPY 63,944	JPY 26.1973	JPY 26.0378
2025-03-14 (Friday)	400,868	JPY 10,437,710	JPY 10,437,710	-1,400	JPY 45,004	JPY 26.0378	JPY 25.8353
2025-03-13 (Thursday)	402,268	JPY 10,392,706	JPY 10,392,706	0	JPY 235,314	JPY 25.8353	JPY 25.2503
2025-03-12 (Wednesday)	402,268	JPY 10,157,392	JPY 10,157,392	-1,400	JPY 145,747	JPY 25.2503	JPY 24.8017
2025-03-11 (Tuesday)	403,668	JPY 10,011,645	JPY 10,011,645	0	JPY -165,435	JPY 24.8017	JPY 25.2115
2025-03-10 (Monday)	403,668	JPY 10,177,080	JPY 10,177,080	0	JPY -97,309	JPY 25.2115	JPY 25.4526
2025-03-07 (Friday)	403,668	JPY 10,274,389	JPY 10,274,389	-1,400	JPY 5,557	JPY 25.4526	JPY 25.3509
2025-03-05 (Wednesday)	405,068	JPY 10,268,832	JPY 10,268,832	0	JPY -78,733	JPY 25.3509	JPY 25.5453
2025-03-04 (Tuesday)	405,068	JPY 10,347,565	JPY 10,347,565	0	JPY -36,928	JPY 25.5453	JPY 25.6364
2025-03-03 (Monday)	405,068	JPY 10,384,493	JPY 10,384,493	0	JPY 191,601	JPY 25.6364	JPY 25.1634
2025-02-28 (Friday)	405,068	JPY 10,192,892	JPY 10,192,892	0	JPY -271,106	JPY 25.1634	JPY 25.8327
2025-02-27 (Thursday)	405,068	JPY 10,463,998	JPY 10,463,998	0	JPY 97,855	JPY 25.8327	JPY 25.5911
2025-02-26 (Wednesday)	405,068	JPY 10,366,143	JPY 10,366,143	0	JPY -146,035	JPY 25.5911	JPY 25.9516
2025-02-25 (Tuesday)	405,068	JPY 10,512,178	JPY 10,512,178	0	JPY -28,272	JPY 25.9516	JPY 26.0214
2025-02-24 (Monday)	405,068	JPY 10,540,450	JPY 10,540,450	0	JPY 18,324	JPY 26.0214	JPY 25.9762
2025-02-21 (Friday)	405,068	JPY 10,522,126	JPY 10,522,126	0	JPY -91,992	JPY 25.9762	JPY 26.2033
2025-02-20 (Thursday)	405,068	JPY 10,614,118	JPY 10,614,118	0	JPY -58,380	JPY 26.2033	JPY 26.3474
2025-02-19 (Wednesday)	405,068	JPY 10,672,498	JPY 10,672,498	0	JPY 232,312	JPY 26.3474	JPY 25.7739
2025-02-18 (Tuesday)	405,068	JPY 10,440,186	JPY 10,440,186	-700	JPY 47,014	JPY 25.7739	JPY 25.6136
2025-02-17 (Monday)	405,768	JPY 10,393,172	JPY 10,393,172	0	JPY 251,972	JPY 25.6136	JPY 24.9926
2025-02-14 (Friday)	405,768	JPY 10,141,200	JPY 10,141,200	0	JPY 117,232	JPY 24.9926	JPY 24.7037
2025-02-13 (Thursday)	405,768	JPY 10,023,968	JPY 10,023,968	0	JPY 224,268	JPY 24.7037	JPY 24.151
2025-02-12 (Wednesday)	405,768	JPY 9,799,700	JPY 9,799,700	-2,800	JPY -85,334	JPY 24.151	JPY 24.1943
2025-02-11 (Tuesday)	408,568	JPY 9,885,034	JPY 9,885,034	0	JPY -58,678	JPY 24.1943	JPY 24.338
2025-02-10 (Monday)	408,568	JPY 9,943,712	JPY 9,943,712	0	JPY -166,244	JPY 24.338	JPY 24.7449
2025-02-07 (Friday)	408,568	JPY 10,109,956	JPY 10,109,956	0	JPY -17,047	JPY 24.7449	JPY 24.7866
2025-02-06 (Thursday)	408,568	JPY 10,127,003	JPY 10,127,003	0	JPY -15,699	JPY 24.7866	JPY 24.825
2025-02-05 (Wednesday)	408,568	JPY 10,142,702	JPY 10,142,702	1,400	JPY 184,996	JPY 24.825	JPY 24.456
2025-02-04 (Tuesday)	407,168	JPY 9,957,706	JPY 9,957,706	3,500	JPY 164,940	JPY 24.456	JPY 24.2595
2025-02-03 (Monday)	403,668	JPY 9,792,766	JPY 9,792,766	0	JPY -290,462	JPY 24.2595	JPY 24.979
2025-01-31 (Friday)	403,668	JPY 10,083,228	JPY 10,083,228	0	JPY -88,677	JPY 24.979	JPY 25.1987
2025-01-30 (Thursday)	403,668	JPY 10,171,905	JPY 10,171,905	0	JPY 18,357	JPY 25.1987	JPY 25.1532
2025-01-29 (Wednesday)	403,668	JPY 10,153,548	JPY 10,153,548	0	JPY 67,680	JPY 25.1532	JPY 24.9856
2025-01-28 (Tuesday)	403,668	JPY 10,085,868	JPY 10,085,868	0	JPY 127,216	JPY 24.9856	JPY 24.6704
2025-01-27 (Monday)	403,668	JPY 9,958,652	JPY 9,958,652	0	JPY 237,334	JPY 24.6704	JPY 24.0825
2025-01-24 (Friday)	403,668	JPY 9,721,318	JPY 9,721,318	0	JPY -28,855	JPY 24.0825	JPY 24.1539
2025-01-23 (Thursday)	403,668	JPY 9,750,173	JPY 9,750,173	0	JPY 5,261	JPY 24.1539	JPY 24.1409
2025-01-22 (Wednesday)	403,668	JPY 9,744,912	JPY 9,744,912	0	JPY -145,662	JPY 24.1409	JPY 24.5018
2025-01-21 (Tuesday)	403,668	JPY 9,890,574	JPY 9,890,574
2025-01-20 (Monday)	403,668	JPY 9,933,212	JPY 9,933,212
2025-01-17 (Friday)	403,668	JPY 9,773,355	JPY 9,773,355
2025-01-16 (Thursday)	403,668	JPY 9,892,054	JPY 9,892,054
2025-01-15 (Wednesday)	403,668	JPY 9,815,706	JPY 9,815,706
2025-01-14 (Tuesday)	403,668	JPY 9,486,946	JPY 9,486,946
2025-01-13 (Monday)	403,668	JPY 9,619,868	JPY 9,619,868
2025-01-10 (Friday)	403,668	JPY 9,616,510	JPY 9,616,510
2025-01-09 (Thursday)	403,668	JPY 9,812,218	JPY 9,812,218
2025-01-09 (Thursday)	403,668	JPY 9,812,218	JPY 9,812,218
2025-01-09 (Thursday)	403,668	JPY 9,812,218	JPY 9,812,218
2025-01-08 (Wednesday)	403,668	JPY 9,904,416	JPY 9,904,416
2025-01-08 (Wednesday)	403,668	JPY 9,904,416	JPY 9,904,416
2025-01-08 (Wednesday)	403,668	JPY 9,904,416	JPY 9,904,416
2025-01-02 (Thursday)	403,668	JPY 9,668,202	JPY 9,668,202
2024-12-31 (Tuesday)	403,668	JPY 9,667,895	JPY 9,667,895
2024-12-30 (Monday)	403,668	JPY 9,665,435	JPY 9,665,435
2024-12-27 (Friday)	403,668	JPY 9,651,343	JPY 9,651,343
2024-12-26 (Thursday)	403,668	JPY 9,556,358	JPY 9,556,358
2024-12-24 (Tuesday)	403,668	JPY 9,600,392	JPY 9,600,392
2024-12-23 (Monday)	403,668	JPY 9,489,306	JPY 9,489,306
2024-12-20 (Friday)	403,668	JPY 9,416,599	JPY 9,416,599
2024-12-19 (Thursday)	403,668	JPY 9,583,899	JPY 9,583,899
2024-12-18 (Wednesday)	403,668	JPY 9,587,934	JPY 9,587,934
2024-12-17 (Tuesday)	403,668	JPY 9,685,193	JPY 9,685,193
2024-12-16 (Monday)	403,668	JPY 9,840,773	JPY 9,840,773
2024-12-13 (Friday)	403,668	JPY 9,894,377	JPY 9,894,377
2024-12-11 (Wednesday)	403,668	JPY 10,089,053	JPY 10,089,053
2024-12-06 (Friday)	403,668	JPY 10,128,730	JPY 10,128,730	0	JPY -43,575	JPY 25.0917	JPY 25.1997
2024-12-05 (Thursday)	403,668	JPY 10,172,305	JPY 10,172,305	0	JPY 85,301	JPY 25.1997	JPY 24.9884
2024-12-04 (Wednesday)	403,668	JPY 10,087,004	JPY 10,087,004	0	JPY -385,228	JPY 24.9884	JPY 25.9427
2024-12-03 (Tuesday)	403,668	JPY 10,472,232	JPY 10,472,232	0	JPY 178,247	JPY 25.9427	JPY 25.5011
2024-12-02 (Monday)	403,668	JPY 10,293,985	JPY 10,293,985	0	JPY 386,736	JPY 25.5011	JPY 24.5431
2024-11-29 (Friday)	403,668	JPY 9,907,249	JPY 9,907,249	0	JPY 194,175	JPY 24.5431	JPY 24.062
2024-11-28 (Thursday)	403,668	JPY 9,713,074	JPY 9,713,074	0	JPY 147,418	JPY 24.062	JPY 23.6968
2024-11-27 (Wednesday)	403,668	JPY 9,565,656	JPY 9,565,656	0	JPY 98,378	JPY 23.6968	JPY 23.4531
2024-11-26 (Tuesday)	403,668	JPY 9,467,278	JPY 9,467,278	0	JPY -228,913	JPY 23.4531	JPY 24.0202
2024-11-25 (Monday)	403,668	JPY 9,696,191	JPY 9,696,191	0	JPY 150,754	JPY 24.0202	JPY 23.6468
2024-11-22 (Friday)	403,668	JPY 9,545,437	JPY 9,545,437	0	JPY 131,530	JPY 23.6468	JPY 23.3209
2024-11-21 (Thursday)	403,668	JPY 9,413,907	JPY 9,413,907	0	JPY 35,329	JPY 23.3209	JPY 23.2334
2024-11-20 (Wednesday)	403,668	JPY 9,378,578	JPY 9,378,578	0	JPY -259,533	JPY 23.2334	JPY 23.8763
2024-11-19 (Tuesday)	403,668	JPY 9,638,111	JPY 9,638,111	0	JPY 371,080	JPY 23.8763	JPY 22.9571
2024-11-18 (Monday)	403,668	JPY 9,267,031	JPY 9,267,031	700	JPY -89,702	JPY 22.9571	JPY 23.2195
2024-11-12 (Tuesday)	402,968	JPY 9,356,733	JPY 9,356,733	0	JPY 68,450	JPY 23.2195	JPY 23.0497
2024-11-11 (Monday)	402,968	JPY 9,288,283	JPY 9,288,283	0	JPY -152,417	JPY 23.0497	JPY 23.4279
2024-11-08 (Friday)	402,968	JPY 9,440,700	JPY 9,440,700	0	JPY 54,403	JPY 23.4279	JPY 23.2929
2024-11-07 (Thursday)	402,968	JPY 9,386,297	JPY 9,386,297	700	JPY 334,355	JPY 23.2929	JPY 22.5023
2024-11-06 (Wednesday)	402,268	JPY 9,051,942	JPY 9,051,942	0	JPY 457,524	JPY 22.5023	JPY 21.3649
2024-11-05 (Tuesday)	402,268	JPY 8,594,418	JPY 8,594,418	0	JPY 22,686	JPY 21.3649	JPY 21.3085
2024-11-04 (Monday)	402,268	JPY 8,571,732	JPY 8,571,732	0	JPY 53,796	JPY 21.3085	JPY 21.1748
2024-11-01 (Friday)	402,268	JPY 8,517,936	JPY 8,517,936	0	JPY -125,577	JPY 21.1748	JPY 21.487
2024-10-31 (Thursday)	402,268	JPY 8,643,513	JPY 8,643,513	700	JPY 70,227	JPY 21.487	JPY 21.3495
2024-10-30 (Wednesday)	401,568	JPY 8,573,286	JPY 8,573,286	0	JPY 90,855	JPY 21.3495	JPY 21.1233
2024-10-29 (Tuesday)	401,568	JPY 8,482,431	JPY 8,482,431	0	JPY 201,328	JPY 21.1233	JPY 20.6219
2024-10-28 (Monday)	401,568	JPY 8,281,103	JPY 8,281,103	0	JPY 85,730	JPY 20.6219	JPY 20.4084
2024-10-25 (Friday)	401,568	JPY 8,195,373	JPY 8,195,373	0	JPY -39,005	JPY 20.4084	JPY 20.5056
2024-10-24 (Thursday)	401,568	JPY 8,234,378	JPY 8,234,378	0	JPY 37,453	JPY 20.5056	JPY 20.4123
2024-10-23 (Wednesday)	401,568	JPY 8,196,925	JPY 8,196,925	0	JPY -207,585	JPY 20.4123	JPY 20.9292
2024-10-22 (Tuesday)	401,568	JPY 8,404,510	JPY 8,404,510	0	JPY -153,650	JPY 20.9292	JPY 21.3119
2024-10-21 (Monday)	401,568	JPY 8,558,160	JPY 8,558,160	0	JPY -200,347	JPY 21.3119	JPY 21.8108
2024-10-18 (Friday)	401,568	JPY 8,758,507	JPY 8,758,507

Share Trades of 8316.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	-1,400			23.317*		23.99 Profit of 33,589 on sale
2025-04-25	BUY	2,800	3,308.000	3,258.000	3,263.000	JPY 9,136,400	24.06
2025-04-11	BUY	2,100	3,099.000	2,990.500	3,001.350	JPY 6,302,835	24.24
2025-04-09	SELL	-11,200	3,089.000	2,980.500	2,991.350	JPY -33,503,120	24.31 Loss of -33,230,895 on sale
2025-04-08	BUY	10,500	3,195.000	3,052.000	3,066.300	JPY 32,196,150	24.34
2025-04-04	BUY	700	3,209.000	3,015.000	3,034.400	JPY 2,124,080	24.43
2025-03-28	SELL	-700			26.192*		24.39 Profit of 17,071 on sale
2025-03-14	SELL	-1,400			26.038*		24.05 Profit of 33,670 on sale
2025-03-12	SELL	-1,400			25.250*		24.00 Profit of 33,607 on sale
2025-03-07	SELL	-1,400			25.453*		23.95 Profit of 33,530 on sale
2025-02-18	SELL	-700	3,934.000	3,872.000	3,878.200	JPY -2,714,740	23.52 Loss of -2,698,277 on sale
2025-02-12	SELL	-2,800	3,734.000	3,696.000	3,699.800	JPY -10,359,440	23.40 Loss of -10,293,909 on sale
2025-02-05	BUY	1,400	3,855.000	3,753.000	3,763.200	JPY 5,268,480	23.26
2025-02-04	BUY	3,500	3,827.000	3,753.000	3,760.400	JPY 13,161,400	23.24
2024-11-18	BUY	700	3,627.000	3,558.000	3,564.900	JPY 2,495,430	21.62
2024-11-07	BUY	700	3,686.000	3,524.000	3,540.200	JPY 2,478,140	21.12
2024-10-31	BUY	700	3,285.000	3,245.000	3,249.000	JPY 2,274,300	20.83

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 8316.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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