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 9983.T

Show aggregate 9983.T holdings

iShares MSCI World UCITS ETF USD (Dist) 9983.T holdings

Date	Number of 9983.T Shares Held	Base Market Value of 9983.T Shares	Local Market Value of 9983.T Shares	Change in 9983.T Shares Held	Change in 9983.T Base Value	Current Price per 9983.T Share Held	Previous Price per 9983.T Share Held
2025-05-08 (Thursday)	20,500	JPY 6,709,888	JPY 6,709,888	0	JPY -68,840	JPY 327.312	JPY 330.67
2025-05-07 (Wednesday)	20,500	JPY 6,778,728	JPY 6,778,728	0	JPY -108,663	JPY 330.67	JPY 335.97
2025-05-06 (Tuesday)	20,500	JPY 6,887,391	JPY 6,887,391	0	JPY 44,552	JPY 335.97	JPY 333.797
2025-05-05 (Monday)	20,500	JPY 6,842,839	JPY 6,842,839	0	JPY 10,929	JPY 333.797	JPY 333.264
2025-05-02 (Friday)	20,500	JPY 6,831,910	JPY 6,831,910	0	JPY 195,534	JPY 333.264	JPY 323.726
2025-05-01 (Thursday)	20,500	JPY 6,636,376	JPY 6,636,376	0	JPY -115,517	JPY 323.726	JPY 329.361
2025-04-30 (Wednesday)	20,500	JPY 6,751,893	JPY 6,751,893	0	JPY -153,916	JPY 329.361	JPY 336.869
2025-04-29 (Tuesday)	20,500	JPY 6,905,809	JPY 6,905,809	0	JPY 23,446	JPY 336.869	JPY 335.725
2025-04-28 (Monday)	20,500	JPY 6,882,363	JPY 6,882,363	0	JPY 225,825	JPY 335.725	JPY 324.709
2025-04-25 (Friday)	20,500	JPY 6,656,538	JPY 6,656,538	0	JPY 2,095	JPY 324.709	JPY 324.607
2025-04-24 (Thursday)	20,500	JPY 6,654,443	JPY 6,654,443	0	JPY -29,402	JPY 324.607	JPY 326.041
2025-04-23 (Wednesday)	20,500	JPY 6,683,845	JPY 6,683,845	0	JPY -8,427	JPY 326.041	JPY 326.452
2025-04-22 (Tuesday)	20,500	JPY 6,692,272	JPY 6,692,272	0	JPY -37,030	JPY 326.452	JPY 328.259
2025-04-21 (Monday)	20,500	JPY 6,729,302	JPY 6,729,302
2025-04-18 (Friday)	20,500	JPY 6,784,805	JPY 6,784,805	0	JPY 183,061	JPY 330.966	JPY 322.036
2025-04-17 (Thursday)	20,500	JPY 6,601,744	JPY 6,601,744	0	JPY 4,572	JPY 322.036	JPY 321.813
2025-04-16 (Wednesday)	20,500	JPY 6,597,172	JPY 6,597,172	0	JPY -67,159	JPY 321.813	JPY 325.089
2025-04-15 (Tuesday)	20,500	JPY 6,664,331	JPY 6,664,331	0	JPY 167,227	JPY 325.089	JPY 316.932
2025-04-14 (Monday)	20,500	JPY 6,497,104	JPY 6,497,104	0	JPY -3,558	JPY 316.932	JPY 317.105
2025-04-11 (Friday)	20,500	JPY 6,500,662	JPY 6,500,662	0	JPY -87,915	JPY 317.105	JPY 321.394
2025-04-10 (Thursday)	20,500	JPY 6,588,577	JPY 6,588,577	0	JPY 553,209	JPY 321.394	JPY 294.408
2025-04-09 (Wednesday)	20,500	JPY 6,035,368	JPY 6,035,368	0	JPY -59,678	JPY 294.408	JPY 297.319
2025-04-08 (Tuesday)	20,500	JPY 6,095,046	JPY 6,095,046	0	JPY 309,148	JPY 297.319	JPY 282.239
2025-04-07 (Monday)	20,500	JPY 5,785,898	JPY 5,785,898	0	JPY -538,915	JPY 282.239	JPY 308.527
2025-04-04 (Friday)	20,500	JPY 6,324,813	JPY 6,324,813	0	JPY 12,908	JPY 308.527	JPY 307.898
2025-04-02 (Wednesday)	20,500	JPY 6,311,905	JPY 6,311,905	0	JPY 208,532	JPY 307.898	JPY 297.726
2025-04-01 (Tuesday)	20,500	JPY 6,103,373	JPY 6,103,373	0	JPY 63,317	JPY 297.726	JPY 294.637
2025-03-31 (Monday)	20,500	JPY 6,040,056	JPY 6,040,056	0	JPY -199,638	JPY 294.637	JPY 304.375
2025-03-28 (Friday)	20,500	JPY 6,239,694	JPY 6,239,694	0	JPY -73,638	JPY 304.375	JPY 307.967
2025-03-27 (Thursday)	20,500	JPY 6,313,332	JPY 6,313,332	0	JPY 26,783	JPY 307.967	JPY 306.661
2025-03-26 (Wednesday)	20,500	JPY 6,286,549	JPY 6,286,549	0	JPY 53,191	JPY 306.661	JPY 304.066
2025-03-25 (Tuesday)	20,500	JPY 6,233,358	JPY 6,233,358	0	JPY 75,674	JPY 304.066	JPY 300.375
2025-03-24 (Monday)	20,500	JPY 6,157,684	JPY 6,157,684	0	JPY -80,788	JPY 300.375	JPY 304.316
2025-03-21 (Friday)	20,500	JPY 6,238,472	JPY 6,238,472	0	JPY -43,797	JPY 304.316	JPY 306.452
2025-03-20 (Thursday)	20,500	JPY 6,282,269	JPY 6,282,269	0	JPY 48,990	JPY 306.452	JPY 304.062
2025-03-19 (Wednesday)	20,500	JPY 6,233,279	JPY 6,233,279	0	JPY -64,075	JPY 304.062	JPY 307.188
2025-03-18 (Tuesday)	20,500	JPY 6,297,354	JPY 6,297,354	0	JPY 29,996	JPY 307.188	JPY 305.725
2025-03-17 (Monday)	20,500	JPY 6,267,358	JPY 6,267,358	0	JPY -35,238	JPY 305.725	JPY 307.444
2025-03-14 (Friday)	20,500	JPY 6,302,596	JPY 6,302,596	0	JPY -35,950	JPY 307.444	JPY 309.197
2025-03-13 (Thursday)	20,500	JPY 6,338,546	JPY 6,338,546	0	JPY 6,718	JPY 309.197	JPY 308.87
2025-03-12 (Wednesday)	20,500	JPY 6,331,828	JPY 6,331,828	0	JPY -34,027	JPY 308.87	JPY 310.53
2025-03-11 (Tuesday)	20,500	JPY 6,365,855	JPY 6,365,855	0	JPY 5,011	JPY 310.53	JPY 310.285
2025-03-10 (Monday)	20,500	JPY 6,360,844	JPY 6,360,844	0	JPY -32,810	JPY 310.285	JPY 311.886
2025-03-07 (Friday)	20,500	JPY 6,393,654	JPY 6,393,654	0	JPY -102,854	JPY 311.886	JPY 316.903
2025-03-05 (Wednesday)	20,500	JPY 6,496,508	JPY 6,496,508	0	JPY 83,563	JPY 316.903	JPY 312.827
2025-03-04 (Tuesday)	20,500	JPY 6,412,945	JPY 6,412,945	0	JPY 4,606	JPY 312.827	JPY 312.602
2025-03-03 (Monday)	20,500	JPY 6,408,339	JPY 6,408,339	0	JPY 222,765	JPY 312.602	JPY 301.735
2025-02-28 (Friday)	20,500	JPY 6,185,574	JPY 6,185,574	0	JPY -132,634	JPY 301.735	JPY 308.205
2025-02-27 (Thursday)	20,500	JPY 6,318,208	JPY 6,318,208	0	JPY -26,296	JPY 308.205	JPY 309.488
2025-02-26 (Wednesday)	20,500	JPY 6,344,504	JPY 6,344,504	0	JPY 79,756	JPY 309.488	JPY 305.597
2025-02-25 (Tuesday)	20,500	JPY 6,264,748	JPY 6,264,748	0	JPY -185,955	JPY 305.597	JPY 314.668
2025-02-24 (Monday)	20,500	JPY 6,450,703	JPY 6,450,703	0	JPY 11,214	JPY 314.668	JPY 314.121
2025-02-21 (Friday)	20,500	JPY 6,439,489	JPY 6,439,489	0	JPY -78,657	JPY 314.121	JPY 317.958
2025-02-20 (Thursday)	20,500	JPY 6,518,146	JPY 6,518,146	0	JPY -1,504	JPY 317.958	JPY 318.032
2025-02-19 (Wednesday)	20,500	JPY 6,519,650	JPY 6,519,650	0	JPY -130,533	JPY 318.032	JPY 324.399
2025-02-18 (Tuesday)	20,500	JPY 6,650,183	JPY 6,650,183	0	JPY -94,441	JPY 324.399	JPY 329.006
2025-02-17 (Monday)	20,500	JPY 6,744,624	JPY 6,744,624	0	JPY 59,710	JPY 329.006	JPY 326.093
2025-02-14 (Friday)	20,500	JPY 6,684,914	JPY 6,684,914	0	JPY -62,074	JPY 326.093	JPY 329.121
2025-02-13 (Thursday)	20,500	JPY 6,746,988	JPY 6,746,988	0	JPY 247,037	JPY 329.121	JPY 317.071
2025-02-12 (Wednesday)	20,500	JPY 6,499,951	JPY 6,499,951	0	JPY 10,491	JPY 317.071	JPY 316.559
2025-02-11 (Tuesday)	20,500	JPY 6,489,460	JPY 6,489,460	0	JPY -38,522	JPY 316.559	JPY 318.438
2025-02-10 (Monday)	20,500	JPY 6,527,982	JPY 6,527,982	0	JPY -88,460	JPY 318.438	JPY 322.753
2025-02-07 (Friday)	20,500	JPY 6,616,442	JPY 6,616,442	0	JPY -21,615	JPY 322.753	JPY 323.808
2025-02-06 (Thursday)	20,500	JPY 6,638,057	JPY 6,638,057	0	JPY 138,205	JPY 323.808	JPY 317.066
2025-02-05 (Wednesday)	20,500	JPY 6,499,852	JPY 6,499,852	0	JPY 110,379	JPY 317.066	JPY 311.682
2025-02-04 (Tuesday)	20,500	JPY 6,389,473	JPY 6,389,473	0	JPY -126,662	JPY 311.682	JPY 317.86
2025-02-03 (Monday)	20,500	JPY 6,516,135	JPY 6,516,135	0	JPY -239,532	JPY 317.86	JPY 329.545
2025-01-31 (Friday)	20,500	JPY 6,755,667	JPY 6,755,667	0	JPY 19,202	JPY 329.545	JPY 328.608
2025-01-30 (Thursday)	20,500	JPY 6,736,465	JPY 6,736,465	0	JPY 90,926	JPY 328.608	JPY 324.173
2025-01-29 (Wednesday)	20,500	JPY 6,645,539	JPY 6,645,539	0	JPY 113,657	JPY 324.173	JPY 318.628
2025-01-28 (Tuesday)	20,500	JPY 6,531,882	JPY 6,531,882	0	JPY -108,654	JPY 318.628	JPY 323.929
2025-01-27 (Monday)	20,500	JPY 6,640,536	JPY 6,640,536	0	JPY 94,860	JPY 323.929	JPY 319.301
2025-01-24 (Friday)	20,500	JPY 6,545,676	JPY 6,545,676	0	JPY 38,552	JPY 319.301	JPY 317.421
2025-01-23 (Thursday)	20,500	JPY 6,507,124	JPY 6,507,124	0	JPY 71,999	JPY 317.421	JPY 313.909
2025-01-22 (Wednesday)	20,500	JPY 6,435,125	JPY 6,435,125	0	JPY -37,170	JPY 313.909	JPY 315.722
2025-01-21 (Tuesday)	20,500	JPY 6,472,295	JPY 6,472,295
2025-01-20 (Monday)	20,500	JPY 6,386,293	JPY 6,386,293
2025-01-17 (Friday)	20,500	JPY 6,310,520	JPY 6,310,520
2025-01-16 (Thursday)	20,500	JPY 6,362,274	JPY 6,362,274
2025-01-15 (Wednesday)	20,500	JPY 6,339,571	JPY 6,339,571
2025-01-14 (Tuesday)	20,500	JPY 6,193,675	JPY 6,193,675
2025-01-13 (Monday)	20,500	JPY 6,337,724	JPY 6,337,724
2025-01-10 (Friday)	20,500	JPY 6,335,512	JPY 6,335,512
2025-01-09 (Thursday)	20,500	JPY 6,760,880	JPY 6,760,880
2025-01-09 (Thursday)	20,500	JPY 6,760,880	JPY 6,760,880
2025-01-09 (Thursday)	20,500	JPY 6,760,880	JPY 6,760,880
2025-01-08 (Wednesday)	20,500	JPY 6,704,362	JPY 6,704,362
2025-01-08 (Wednesday)	20,500	JPY 6,704,362	JPY 6,704,362
2025-01-08 (Wednesday)	20,500	JPY 6,704,362	JPY 6,704,362
2025-01-02 (Thursday)	20,500	JPY 7,020,521	JPY 7,020,521
2024-12-31 (Tuesday)	20,500	JPY 7,020,298	JPY 7,020,298
2024-12-30 (Monday)	20,500	JPY 7,018,511	JPY 7,018,511
2024-12-27 (Friday)	20,500	JPY 7,115,896	JPY 7,115,896
2024-12-26 (Thursday)	20,500	JPY 6,906,178	JPY 6,906,178
2024-12-24 (Tuesday)	20,500	JPY 6,888,490	JPY 6,888,490
2024-12-23 (Monday)	20,500	JPY 6,937,699	JPY 6,937,699
2024-12-20 (Friday)	20,500	JPY 6,911,923	JPY 6,911,923
2024-12-19 (Thursday)	20,500	JPY 6,853,483	JPY 6,853,483
2024-12-18 (Wednesday)	20,500	JPY 6,985,037	JPY 6,985,037
2024-12-17 (Tuesday)	20,500	JPY 7,133,511	JPY 7,133,511
2024-12-16 (Monday)	20,500	JPY 7,015,204	JPY 7,015,204
2024-12-13 (Friday)	20,500	JPY 7,101,669	JPY 7,101,669
2024-12-11 (Wednesday)	20,500	JPY 7,259,969	JPY 7,259,969
2024-12-06 (Friday)	20,500	JPY 7,204,884	JPY 7,204,884	0	JPY -41,888	JPY 351.458	JPY 353.501
2024-12-05 (Thursday)	20,500	JPY 7,246,772	JPY 7,246,772	0	JPY 33,683	JPY 353.501	JPY 351.858
2024-12-04 (Wednesday)	20,500	JPY 7,213,089	JPY 7,213,089	0	JPY 109,720	JPY 351.858	JPY 346.506
2024-12-03 (Tuesday)	20,500	JPY 7,103,369	JPY 7,103,369	0	JPY 207,361	JPY 346.506	JPY 336.391
2024-12-02 (Monday)	20,500	JPY 6,896,008	JPY 6,896,008	0	JPY -80,421	JPY 336.391	JPY 340.314
2024-11-29 (Friday)	20,500	JPY 6,976,429	JPY 6,976,429	0	JPY 63,048	JPY 340.314	JPY 337.238
2024-11-28 (Thursday)	20,500	JPY 6,913,381	JPY 6,913,381	0	JPY -32,805	JPY 337.238	JPY 338.838
2024-11-27 (Wednesday)	20,500	JPY 6,946,186	JPY 6,946,186	0	JPY 72,998	JPY 338.838	JPY 335.277
2024-11-26 (Tuesday)	20,500	JPY 6,873,188	JPY 6,873,188	0	JPY 136,354	JPY 335.277	JPY 328.626
2024-11-25 (Monday)	20,500	JPY 6,736,834	JPY 6,736,834	0	JPY 249,568	JPY 328.626	JPY 316.452
2024-11-22 (Friday)	20,500	JPY 6,487,266	JPY 6,487,266	0	JPY 48,679	JPY 316.452	JPY 314.077
2024-11-21 (Thursday)	20,500	JPY 6,438,587	JPY 6,438,587	0	JPY -104,233	JPY 314.077	JPY 319.162
2024-11-20 (Wednesday)	20,500	JPY 6,542,820	JPY 6,542,820	0	JPY -64,156	JPY 319.162	JPY 322.292
2024-11-19 (Tuesday)	20,500	JPY 6,606,976	JPY 6,606,976	0	JPY 64,859	JPY 322.292	JPY 319.128
2024-11-18 (Monday)	20,500	JPY 6,542,117	JPY 6,542,117	0	JPY -75,194	JPY 319.128	JPY 322.796
2024-11-12 (Tuesday)	20,500	JPY 6,617,311	JPY 6,617,311	0	JPY 25,765	JPY 322.796	JPY 321.539
2024-11-11 (Monday)	20,500	JPY 6,591,546	JPY 6,591,546	0	JPY -32,203	JPY 321.539	JPY 323.11
2024-11-08 (Friday)	20,500	JPY 6,623,749	JPY 6,623,749	0	JPY 98,433	JPY 323.11	JPY 318.308
2024-11-07 (Thursday)	20,500	JPY 6,525,316	JPY 6,525,316	0	JPY -162,354	JPY 318.308	JPY 326.228
2024-11-06 (Wednesday)	20,500	JPY 6,687,670	JPY 6,687,670	0	JPY 66,719	JPY 326.228	JPY 322.973
2024-11-05 (Tuesday)	20,500	JPY 6,620,951	JPY 6,620,951	0	JPY 128,599	JPY 322.973	JPY 316.7
2024-11-04 (Monday)	20,500	JPY 6,492,352	JPY 6,492,352	0	JPY 40,745	JPY 316.7	JPY 314.713
2024-11-01 (Friday)	20,500	JPY 6,451,607	JPY 6,451,607	0	JPY -212,828	JPY 314.713	JPY 325.094
2024-10-31 (Thursday)	20,500	JPY 6,664,435	JPY 6,664,435	0	JPY -113,354	JPY 325.094	JPY 330.624
2024-10-30 (Wednesday)	20,500	JPY 6,777,789	JPY 6,777,789	0	JPY 27,268	JPY 330.624	JPY 329.294
2024-10-29 (Tuesday)	20,500	JPY 6,750,521	JPY 6,750,521	0	JPY 3,923	JPY 329.294	JPY 329.102
2024-10-28 (Monday)	20,500	JPY 6,746,598	JPY 6,746,598	0	JPY 25,397	JPY 329.102	JPY 327.863
2024-10-25 (Friday)	20,500	JPY 6,721,201	JPY 6,721,201	0	JPY -53,205	JPY 327.863	JPY 330.459
2024-10-24 (Thursday)	20,500	JPY 6,774,406	JPY 6,774,406	0	JPY 679	JPY 330.459	JPY 330.426
2024-10-23 (Wednesday)	20,500	JPY 6,773,727	JPY 6,773,727	0	JPY -209,185	JPY 330.426	JPY 340.63
2024-10-22 (Tuesday)	20,500	JPY 6,982,912	JPY 6,982,912	0	JPY -264,983	JPY 340.63	JPY 353.556
2024-10-21 (Monday)	20,500	JPY 7,247,895	JPY 7,247,895	0	JPY -92,668	JPY 353.556	JPY 358.076
2024-10-18 (Friday)	20,500	JPY 7,340,563	JPY 7,340,563

Share Trades of 9983.T by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 9983.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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