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 ANA.MC

Show aggregate ANA.MC holdings

iShares MSCI World UCITS ETF USD (Dist) ANA.MC holdings

Date	Number of ANA.MC Shares Held	Base Market Value of ANA.MC Shares	Local Market Value of ANA.MC Shares	Change in ANA.MC Shares Held	Change in ANA.MC Base Value	Current Price per ANA.MC Share Held	Previous Price per ANA.MC Share Held
2025-05-08 (Thursday)	2,147	EUR 296,849	EUR 296,849	0	EUR -8,470	EUR 138.262	EUR 142.207
2025-05-07 (Wednesday)	2,147	EUR 305,319	EUR 305,319	-8	EUR -4,864	EUR 142.207	EUR 143.936
2025-05-06 (Tuesday)	2,155	EUR 310,183	EUR 310,183	0	EUR -6,516	EUR 143.936	EUR 146.96
2025-05-05 (Monday)	2,155	EUR 316,699	EUR 316,699	0	EUR 4,077	EUR 146.96	EUR 145.068
2025-05-02 (Friday)	2,155	EUR 312,622	EUR 312,622	0	EUR 461	EUR 145.068	EUR 144.854
2025-05-01 (Thursday)	2,155	EUR 312,161	EUR 312,161	0	EUR -2,380	EUR 144.854	EUR 145.959
2025-04-30 (Wednesday)	2,155	EUR 314,541	EUR 314,541	0	EUR 3,728	EUR 145.959	EUR 144.229
2025-04-29 (Tuesday)	2,155	EUR 310,813	EUR 310,813	0	EUR 368	EUR 144.229	EUR 144.058
2025-04-28 (Monday)	2,155	EUR 310,445	EUR 310,445	0	EUR 6,166	EUR 144.058	EUR 141.197
2025-04-25 (Friday)	2,155	EUR 304,279	EUR 304,279	16	EUR 6,262	EUR 141.197	EUR 139.325
2025-04-24 (Thursday)	2,139	EUR 298,017	EUR 298,017	0	EUR 4,257	EUR 139.325	EUR 137.335
2025-04-23 (Wednesday)	2,139	EUR 293,760	EUR 293,760	0	EUR 1,843	EUR 137.335	EUR 136.474
2025-04-22 (Tuesday)	2,139	EUR 291,917	EUR 291,917	0	EUR 6,366	EUR 136.474	EUR 133.497
2025-04-21 (Monday)	2,139	EUR 285,551	EUR 285,551
2025-04-18 (Friday)	2,139	EUR 281,876	EUR 281,876	0	EUR 0	EUR 131.779	EUR 131.779
2025-04-17 (Thursday)	2,139	EUR 281,876	EUR 281,876	0	EUR -308	EUR 131.779	EUR 131.923
2025-04-16 (Wednesday)	2,139	EUR 282,184	EUR 282,184	0	EUR 867	EUR 131.923	EUR 131.518
2025-04-15 (Tuesday)	2,139	EUR 281,317	EUR 281,317	0	EUR 7,043	EUR 131.518	EUR 128.225
2025-04-14 (Monday)	2,139	EUR 274,274	EUR 274,274	0	EUR 2,155	EUR 128.225	EUR 127.218
2025-04-11 (Friday)	2,139	EUR 272,119	EUR 272,119	12	EUR 7,200	EUR 127.218	EUR 124.551
2025-04-10 (Thursday)	2,127	EUR 264,919	EUR 264,919	0	EUR 17,921	EUR 124.551	EUR 116.125
2025-04-09 (Wednesday)	2,127	EUR 246,998	EUR 246,998	-64	EUR -12,860	EUR 116.125	EUR 118.602
2025-04-08 (Tuesday)	2,191	EUR 259,858	EUR 259,858	60	EUR 11,737	EUR 118.602	EUR 116.434
2025-04-07 (Monday)	2,131	EUR 248,121	EUR 248,121	0	EUR -20,700	EUR 116.434	EUR 126.148
2025-04-04 (Friday)	2,131	EUR 268,821	EUR 268,821	4	EUR -11,513	EUR 126.148	EUR 131.798
2025-04-02 (Wednesday)	2,127	EUR 280,334	EUR 280,334	0	EUR 2,107	EUR 131.798	EUR 130.807
2025-04-01 (Tuesday)	2,127	EUR 278,227	EUR 278,227	0	EUR 679	EUR 130.807	EUR 130.488
2025-03-31 (Monday)	2,127	EUR 277,548	EUR 277,548	0	EUR -5,374	EUR 130.488	EUR 133.015
2025-03-28 (Friday)	2,127	EUR 282,922	EUR 282,922	-4	EUR 4,494	EUR 133.015	EUR 130.656
2025-03-27 (Thursday)	2,131	EUR 278,428	EUR 278,428	0	EUR -2,114	EUR 130.656	EUR 131.648
2025-03-26 (Wednesday)	2,131	EUR 280,542	EUR 280,542	0	EUR -482	EUR 131.648	EUR 131.874
2025-03-25 (Tuesday)	2,131	EUR 281,024	EUR 281,024	0	EUR 1,550	EUR 131.874	EUR 131.147
2025-03-24 (Monday)	2,131	EUR 279,474	EUR 279,474	0	EUR -7,990	EUR 131.147	EUR 134.896
2025-03-21 (Friday)	2,131	EUR 287,464	EUR 287,464	0	EUR -3,784	EUR 134.896	EUR 136.672
2025-03-20 (Thursday)	2,131	EUR 291,248	EUR 291,248	0	EUR -2,429	EUR 136.672	EUR 137.812
2025-03-19 (Wednesday)	2,131	EUR 293,677	EUR 293,677	0	EUR 280	EUR 137.812	EUR 137.68
2025-03-18 (Tuesday)	2,131	EUR 293,397	EUR 293,397	0	EUR 7,130	EUR 137.68	EUR 134.335
2025-03-17 (Monday)	2,131	EUR 286,267	EUR 286,267	0	EUR 7,772	EUR 134.335	EUR 130.687
2025-03-14 (Friday)	2,131	EUR 278,495	EUR 278,495	-8	EUR -208	EUR 130.687	EUR 130.296
2025-03-13 (Thursday)	2,139	EUR 278,703	EUR 278,703	0	EUR 1,628	EUR 130.296	EUR 129.535
2025-03-12 (Wednesday)	2,139	EUR 277,075	EUR 277,075	-8	EUR 1,417	EUR 129.535	EUR 128.392
2025-03-11 (Tuesday)	2,147	EUR 275,658	EUR 275,658	0	EUR -69	EUR 128.392	EUR 128.424
2025-03-10 (Monday)	2,147	EUR 275,727	EUR 275,727	0	EUR -1,761	EUR 128.424	EUR 129.245
2025-03-07 (Friday)	2,147	EUR 277,488	EUR 277,488	-8	EUR 4,930	EUR 129.245	EUR 126.477
2025-03-05 (Wednesday)	2,155	EUR 272,558	EUR 272,558	0	EUR 9,618	EUR 126.477	EUR 122.014
2025-03-04 (Tuesday)	2,155	EUR 262,940	EUR 262,940	0	EUR -4,826	EUR 122.014	EUR 124.253
2025-03-03 (Monday)	2,155	EUR 267,766	EUR 267,766	0	EUR 1,736	EUR 124.253	EUR 123.448
2025-02-28 (Friday)	2,155	EUR 266,030	EUR 266,030	0	EUR 7,970	EUR 123.448	EUR 119.749
2025-02-27 (Thursday)	2,155	EUR 258,060	EUR 258,060	0	EUR -6,846	EUR 119.749	EUR 122.926
2025-02-26 (Wednesday)	2,155	EUR 264,906	EUR 264,906	0	EUR 7,228	EUR 122.926	EUR 119.572
2025-02-25 (Tuesday)	2,155	EUR 257,678	EUR 257,678	0	EUR 3,870	EUR 119.572	EUR 117.776
2025-02-24 (Monday)	2,155	EUR 253,808	EUR 253,808	0	EUR 8,225	EUR 117.776	EUR 113.96
2025-02-21 (Friday)	2,155	EUR 245,583	EUR 245,583	0	EUR -458	EUR 113.96	EUR 114.172
2025-02-20 (Thursday)	2,155	EUR 246,041	EUR 246,041	0	EUR 1,186	EUR 114.172	EUR 113.622
2025-02-19 (Wednesday)	2,155	EUR 244,855	EUR 244,855	0	EUR -1,912	EUR 113.622	EUR 114.509
2025-02-18 (Tuesday)	2,155	EUR 246,767	EUR 246,767	-4	EUR -979	EUR 114.509	EUR 114.75
2025-02-17 (Monday)	2,159	EUR 247,746	EUR 247,746	0	EUR -2,047	EUR 114.75	EUR 115.698
2025-02-14 (Friday)	2,159	EUR 249,793	EUR 249,793	0	EUR -20	EUR 115.698	EUR 115.708
2025-02-13 (Thursday)	2,159	EUR 249,813	EUR 249,813	0	EUR 5,692	EUR 115.708	EUR 113.071
2025-02-12 (Wednesday)	2,159	EUR 244,121	EUR 244,121	-16	EUR -1,938	EUR 113.071	EUR 113.131
2025-02-11 (Tuesday)	2,175	EUR 246,059	EUR 246,059	0	EUR -66	EUR 113.131	EUR 113.161
2025-02-10 (Monday)	2,175	EUR 246,125	EUR 246,125	0	EUR 3,358	EUR 113.161	EUR 111.617
2025-02-07 (Friday)	2,175	EUR 242,767	EUR 242,767	0	EUR -2,391	EUR 111.617	EUR 112.716
2025-02-06 (Thursday)	2,175	EUR 245,158	EUR 245,158	0	EUR -3,723	EUR 112.716	EUR 114.428
2025-02-05 (Wednesday)	2,175	EUR 248,881	EUR 248,881	8	EUR 4,815	EUR 114.428	EUR 112.629
2025-02-04 (Tuesday)	2,167	EUR 244,066	EUR 244,066	20	EUR 7,998	EUR 112.629	EUR 109.952
2025-02-03 (Monday)	2,147	EUR 236,068	EUR 236,068	0	EUR -6,987	EUR 109.952	EUR 113.207
2025-01-31 (Friday)	2,147	EUR 243,055	EUR 243,055	0	EUR -1,738	EUR 113.207	EUR 114.016
2025-01-30 (Thursday)	2,147	EUR 244,793	EUR 244,793	0	EUR 3,849	EUR 114.016	EUR 112.224
2025-01-29 (Wednesday)	2,147	EUR 240,944	EUR 240,944	0	EUR -2,789	EUR 112.224	EUR 113.523
2025-01-28 (Tuesday)	2,147	EUR 243,733	EUR 243,733	0	EUR -615	EUR 113.523	EUR 113.809
2025-01-27 (Monday)	2,147	EUR 244,348	EUR 244,348	0	EUR 9	EUR 113.809	EUR 113.805
2025-01-24 (Friday)	2,147	EUR 244,339	EUR 244,339	0	EUR 4,139	EUR 113.805	EUR 111.877
2025-01-23 (Thursday)	2,147	EUR 240,200	EUR 240,200	0	EUR -1,627	EUR 111.877	EUR 112.635
2025-01-22 (Wednesday)	2,147	EUR 241,827	EUR 241,827	0	EUR -7,151	EUR 112.635	EUR 115.966
2025-01-21 (Tuesday)	2,147	EUR 248,978	EUR 248,978	0	EUR -1,117	EUR 115.966	EUR 116.486
2025-01-20 (Monday)	2,147	EUR 250,095	EUR 250,095	0	EUR 3,499	EUR 116.486	EUR 114.856
2025-01-17 (Friday)	2,147	EUR 246,596	EUR 246,596	0	EUR 2,223	EUR 114.856	EUR 113.821
2025-01-16 (Thursday)	2,147	EUR 244,373	EUR 244,373	0	EUR -3,880	EUR 113.821	EUR 115.628
2025-01-15 (Wednesday)	2,147	EUR 248,253	EUR 248,253	0	EUR 11,758	EUR 115.628	EUR 110.151
2025-01-14 (Tuesday)	2,147	EUR 236,495	EUR 236,495	0	EUR 4,430	EUR 110.151	EUR 108.088
2025-01-13 (Monday)	2,147	EUR 232,065	EUR 232,065	0	EUR -1,635	EUR 108.088	EUR 108.85
2025-01-10 (Friday)	2,147	EUR 233,700	EUR 233,700	0	EUR -9,986	EUR 108.85	EUR 113.501
2025-01-09 (Thursday)	2,147	EUR 243,686	EUR 243,686	0	EUR -466	EUR 113.501	EUR 113.718
2025-01-08 (Wednesday)	2,147	EUR 244,152	EUR 244,152	0	EUR 0	EUR 113.718	EUR 113.718
2025-01-02 (Thursday)	2,147	EUR 246,636	EUR 246,636
2024-12-30 (Monday)	2,147	EUR 240,030	EUR 240,030
2024-12-26 (Thursday)	2,147	EUR 246,300	EUR 246,300
2024-12-24 (Tuesday)	2,147	EUR 245,886	EUR 245,886
2024-12-23 (Monday)	2,147	EUR 243,843	EUR 243,843
2024-12-20 (Friday)	2,147	EUR 243,126	EUR 243,126
2024-12-19 (Thursday)	2,147	EUR 240,441	EUR 240,441
2024-12-18 (Wednesday)	2,147	EUR 246,643	EUR 246,643
2024-12-06 (Friday)	2,147	EUR 268,302	EUR 268,302	0	EUR 1,789	EUR 124.966	EUR 124.133
2024-12-05 (Thursday)	2,147	EUR 266,513	EUR 266,513	0	EUR 1,109	EUR 124.133	EUR 123.616
2024-12-04 (Wednesday)	2,147	EUR 265,404	EUR 265,404	0	EUR -1,956	EUR 123.616	EUR 124.527
2024-12-03 (Tuesday)	2,147	EUR 267,360	EUR 267,360	0	EUR -1,927	EUR 124.527	EUR 125.425
2024-12-02 (Monday)	2,147	EUR 269,287	EUR 269,287	0	EUR -3,513	EUR 125.425	EUR 127.061
2024-11-29 (Friday)	2,147	EUR 272,800	EUR 272,800	0	EUR -1,140	EUR 127.061	EUR 127.592
2024-11-28 (Thursday)	2,147	EUR 273,940	EUR 273,940	0	EUR 668	EUR 127.592	EUR 127.281
2024-11-27 (Wednesday)	2,147	EUR 273,272	EUR 273,272	0	EUR 4,114	EUR 127.281	EUR 125.365
2024-11-26 (Tuesday)	2,147	EUR 269,158	EUR 269,158	0	EUR -1,518	EUR 125.365	EUR 126.072
2024-11-25 (Monday)	2,147	EUR 270,676	EUR 270,676	0	EUR 6,496	EUR 126.072	EUR 123.046
2024-11-22 (Friday)	2,147	EUR 264,180	EUR 264,180	0	EUR 1,950	EUR 123.046	EUR 122.138
2024-11-21 (Thursday)	2,147	EUR 262,230	EUR 262,230	0	EUR 2,248	EUR 122.138	EUR 121.091
2024-11-20 (Wednesday)	2,147	EUR 259,982	EUR 259,982	0	EUR -495	EUR 121.091	EUR 121.321
2024-11-19 (Tuesday)	2,147	EUR 260,477	EUR 260,477	0	EUR -5,355	EUR 121.321	EUR 123.816
2024-11-18 (Monday)	2,147	EUR 265,832	EUR 265,832	4	EUR 14,597	EUR 123.816	EUR 117.235
2024-11-12 (Tuesday)	2,143	EUR 251,235	EUR 251,235	0	EUR -6,844	EUR 117.235	EUR 120.429
2024-11-11 (Monday)	2,143	EUR 258,079	EUR 258,079	0	EUR -375	EUR 120.429	EUR 120.604
2024-11-08 (Friday)	2,143	EUR 258,454	EUR 258,454	0	EUR -2,673	EUR 120.604	EUR 121.851
2024-11-07 (Thursday)	2,143	EUR 261,127	EUR 261,127	4	EUR 6,623	EUR 121.851	EUR 118.983
2024-11-06 (Wednesday)	2,139	EUR 254,504	EUR 254,504	0	EUR -26,495	EUR 118.983	EUR 131.369
2024-11-05 (Tuesday)	2,139	EUR 280,999	EUR 280,999	0	EUR -2,720	EUR 131.369	EUR 132.641
2024-11-04 (Monday)	2,139	EUR 283,719	EUR 283,719	0	EUR 8,264	EUR 132.641	EUR 128.777
2024-11-01 (Friday)	2,139	EUR 275,455	EUR 275,455	0	EUR 2,828	EUR 128.777	EUR 127.455
2024-10-31 (Thursday)	2,139	EUR 272,627	EUR 272,627	4	EUR -6,624	EUR 127.455	EUR 130.797
2024-10-30 (Wednesday)	2,135	EUR 279,251	EUR 279,251	0	EUR 1,210	EUR 130.797	EUR 130.23
2024-10-29 (Tuesday)	2,135	EUR 278,041	EUR 278,041	0	EUR -7,675	EUR 130.23	EUR 133.825
2024-10-28 (Monday)	2,135	EUR 285,716	EUR 285,716	0	EUR 813	EUR 133.825	EUR 133.444
2024-10-25 (Friday)	2,135	EUR 284,903	EUR 284,903	0	EUR 4,122	EUR 133.444	EUR 131.513
2024-10-24 (Thursday)	2,135	EUR 280,781	EUR 280,781	0	EUR 4,495	EUR 131.513	EUR 129.408
2024-10-23 (Wednesday)	2,135	EUR 276,286	EUR 276,286	0	EUR 2,565	EUR 129.408	EUR 128.207
2024-10-22 (Tuesday)	2,135	EUR 273,721	EUR 273,721	0	EUR -12,431	EUR 128.207	EUR 134.029
2024-10-21 (Monday)	2,135	EUR 286,152	EUR 286,152	0	EUR -1,753	EUR 134.029	EUR 134.85
2024-10-18 (Friday)	2,135	EUR 287,905	EUR 287,905

Share Trades of ANA.MC 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	-8			142.207*		124.71 Profit of 998 on sale
2025-04-25	BUY	16			141.197*		123.21
2025-04-11	BUY	12			127.218*		122.32
2025-04-09	SELL	-64			116.125*		122.36 Profit of 7,831 on sale
2025-04-08	BUY	60			118.602*		122.40
2025-04-04	BUY	4			126.148*		122.43
2025-03-28	SELL	-4			133.015*		122.01 Profit of 488 on sale
2025-03-14	SELL	-8			130.687*		120.51 Profit of 964 on sale
2025-03-12	SELL	-8			129.535*		120.26 Profit of 962 on sale
2025-03-07	SELL	-8			129.245*		119.91 Profit of 959 on sale
2025-02-18	SELL	-4			114.509*		120.02 Profit of 480 on sale
2025-02-12	SELL	-16			113.071*		120.39 Profit of 1,926 on sale
2025-02-05	BUY	8			114.428*		121.10
2025-02-04	BUY	20			112.629*		121.26
2024-11-18	BUY	4			123.816*		127.69
2024-11-07	BUY	4			121.851*		130.05
2024-10-31	BUY	4			127.455*		131.43

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 ANA.MC

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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