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 EXPN.L

Show aggregate EXPN.L holdings

iShares MSCI World UCITS ETF USD (Dist) EXPN.L holdings

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-05-08 (Thursday)	93,373	GBP 4,770,909	GBP 4,770,909	0	GBP 785	GBP 51.0952	GBP 51.0868
2025-05-07 (Wednesday)	93,373	GBP 4,770,124	GBP 4,770,124	-354	GBP -3,584	GBP 51.0868	GBP 50.932
2025-05-06 (Tuesday)	93,727	GBP 4,773,708	GBP 4,773,708	0	GBP -33,098	GBP 50.932	GBP 51.2852
2025-05-05 (Monday)	93,727	GBP 4,806,806	GBP 4,806,806	0	GBP -5,418	GBP 51.2852	GBP 51.343
2025-05-02 (Friday)	93,727	GBP 4,812,224	GBP 4,812,224	0	GBP 100,187	GBP 51.343	GBP 50.2741
2025-05-01 (Thursday)	93,727	GBP 4,712,037	GBP 4,712,037	0	GBP 61,186	GBP 50.2741	GBP 49.6213
2025-04-30 (Wednesday)	93,727	GBP 4,650,851	GBP 4,650,851	0	GBP 92,845	GBP 49.6213	GBP 48.6307
2025-04-29 (Tuesday)	93,727	GBP 4,558,006	GBP 4,558,006	0	GBP 20,656	GBP 48.6307	GBP 48.4103
2025-04-28 (Monday)	93,727	GBP 4,537,350	GBP 4,537,350	0	GBP 14,402	GBP 48.4103	GBP 48.2566
2025-04-25 (Friday)	93,727	GBP 4,522,948	GBP 4,522,948	708	GBP 61,866	GBP 48.2566	GBP 47.9588
2025-04-24 (Thursday)	93,019	GBP 4,461,082	GBP 4,461,082	0	GBP 28,386	GBP 47.9588	GBP 47.6537
2025-04-23 (Wednesday)	93,019	GBP 4,432,696	GBP 4,432,696	0	GBP 36,625	GBP 47.6537	GBP 47.2599
2025-04-22 (Tuesday)	93,019	GBP 4,396,071	GBP 4,396,071	0	GBP 104,919	GBP 47.2599	GBP 46.132
2025-04-21 (Monday)	93,019	GBP 4,291,152	GBP 4,291,152
2025-04-18 (Friday)	93,019	GBP 4,240,681	GBP 4,240,681	0	GBP 0	GBP 45.5894	GBP 45.5894
2025-04-17 (Thursday)	93,019	GBP 4,240,681	GBP 4,240,681	0	GBP -29,244	GBP 45.5894	GBP 45.9038
2025-04-16 (Wednesday)	93,019	GBP 4,269,925	GBP 4,269,925	0	GBP -25,117	GBP 45.9038	GBP 46.1738
2025-04-15 (Tuesday)	93,019	GBP 4,295,042	GBP 4,295,042	0	GBP 106,061	GBP 46.1738	GBP 45.0336
2025-04-14 (Monday)	93,019	GBP 4,188,981	GBP 4,188,981	0	GBP 115,227	GBP 45.0336	GBP 43.7949
2025-04-11 (Friday)	93,019	GBP 4,073,754	GBP 4,073,754	531	GBP -23,529	GBP 43.7949	GBP 44.3007
2025-04-10 (Thursday)	92,488	GBP 4,097,283	GBP 4,097,283	0	GBP 315,950	GBP 44.3007	GBP 40.8846
2025-04-09 (Wednesday)	92,488	GBP 3,781,333	GBP 3,781,333	-2,832	GBP -204,550	GBP 40.8846	GBP 41.8158
2025-04-08 (Tuesday)	95,320	GBP 3,985,883	GBP 3,985,883	2,655	GBP 332,500	GBP 41.8158	GBP 39.4257
2025-04-07 (Monday)	92,665	GBP 3,653,383	GBP 3,653,383	0	GBP -238,697	GBP 39.4257	GBP 42.0016
2025-04-04 (Friday)	92,665	GBP 3,892,080	GBP 3,892,080	176	GBP -440,507	GBP 42.0016	GBP 46.8443
2025-04-02 (Wednesday)	92,489	GBP 4,332,587	GBP 4,332,587	0	GBP 30,602	GBP 46.8443	GBP 46.5135
2025-04-01 (Tuesday)	92,489	GBP 4,301,985	GBP 4,301,985	0	GBP 42,500	GBP 46.5135	GBP 46.054
2025-03-31 (Monday)	92,489	GBP 4,259,485	GBP 4,259,485	0	GBP -78,249	GBP 46.054	GBP 46.9
2025-03-28 (Friday)	92,489	GBP 4,337,734	GBP 4,337,734	-176	GBP 45,083	GBP 46.9	GBP 46.3244
2025-03-27 (Thursday)	92,665	GBP 4,292,651	GBP 4,292,651	0	GBP 11,704	GBP 46.3244	GBP 46.1981
2025-03-26 (Wednesday)	92,665	GBP 4,280,947	GBP 4,280,947	0	GBP -65,856	GBP 46.1981	GBP 46.9088
2025-03-25 (Tuesday)	92,665	GBP 4,346,803	GBP 4,346,803	0	GBP 12,086	GBP 46.9088	GBP 46.7784
2025-03-24 (Monday)	92,665	GBP 4,334,717	GBP 4,334,717	0	GBP 73,319	GBP 46.7784	GBP 45.9871
2025-03-21 (Friday)	92,665	GBP 4,261,398	GBP 4,261,398	0	GBP -85,384	GBP 45.9871	GBP 46.9086
2025-03-20 (Thursday)	92,665	GBP 4,346,782	GBP 4,346,782	0	GBP 118,397	GBP 46.9086	GBP 45.6309
2025-03-19 (Wednesday)	92,665	GBP 4,228,385	GBP 4,228,385	0	GBP -9,316	GBP 45.6309	GBP 45.7314
2025-03-18 (Tuesday)	92,665	GBP 4,237,701	GBP 4,237,701	0	GBP -9,626	GBP 45.7314	GBP 45.8353
2025-03-17 (Monday)	92,665	GBP 4,247,327	GBP 4,247,327	0	GBP 5,815	GBP 45.8353	GBP 45.7725
2025-03-14 (Friday)	92,665	GBP 4,241,512	GBP 4,241,512	-352	GBP 25,062	GBP 45.7725	GBP 45.3299
2025-03-13 (Thursday)	93,017	GBP 4,216,450	GBP 4,216,450	0	GBP -71,418	GBP 45.3299	GBP 46.0977
2025-03-12 (Wednesday)	93,017	GBP 4,287,868	GBP 4,287,868	-352	GBP 65,523	GBP 46.0977	GBP 45.2221
2025-03-11 (Tuesday)	93,369	GBP 4,222,345	GBP 4,222,345	0	GBP -75,130	GBP 45.2221	GBP 46.0268
2025-03-10 (Monday)	93,369	GBP 4,297,475	GBP 4,297,475	0	GBP -39,240	GBP 46.0268	GBP 46.4471
2025-03-07 (Friday)	93,369	GBP 4,336,715	GBP 4,336,715	-352	GBP -103,782	GBP 46.4471	GBP 47.38
2025-03-05 (Wednesday)	93,721	GBP 4,440,497	GBP 4,440,497	0	GBP -10,713	GBP 47.38	GBP 47.4943
2025-03-04 (Tuesday)	93,721	GBP 4,451,210	GBP 4,451,210	0	GBP -27,902	GBP 47.4943	GBP 47.792
2025-03-03 (Monday)	93,721	GBP 4,479,112	GBP 4,479,112	0	GBP 37,261	GBP 47.792	GBP 47.3944
2025-02-28 (Friday)	93,721	GBP 4,441,851	GBP 4,441,851	0	GBP -22,344	GBP 47.3944	GBP 47.6328
2025-02-27 (Thursday)	93,721	GBP 4,464,195	GBP 4,464,195	0	GBP -103,941	GBP 47.6328	GBP 48.7419
2025-02-26 (Wednesday)	93,721	GBP 4,568,136	GBP 4,568,136	0	GBP 20,215	GBP 48.7419	GBP 48.5262
2025-02-25 (Tuesday)	93,721	GBP 4,547,921	GBP 4,547,921	0	GBP 58,346	GBP 48.5262	GBP 47.9036
2025-02-24 (Monday)	93,721	GBP 4,489,575	GBP 4,489,575	0	GBP -55,684	GBP 47.9036	GBP 48.4978
2025-02-21 (Friday)	93,721	GBP 4,545,259	GBP 4,545,259	0	GBP -7,287	GBP 48.4978	GBP 48.5755
2025-02-20 (Thursday)	93,721	GBP 4,552,546	GBP 4,552,546	0	GBP -6,952	GBP 48.5755	GBP 48.6497
2025-02-19 (Wednesday)	93,721	GBP 4,559,498	GBP 4,559,498	0	GBP -51,983	GBP 48.6497	GBP 49.2043
2025-02-18 (Tuesday)	93,721	GBP 4,611,481	GBP 4,611,481	-176	GBP -57,452	GBP 49.2043	GBP 49.724
2025-02-17 (Monday)	93,897	GBP 4,668,933	GBP 4,668,933	0	GBP -519	GBP 49.724	GBP 49.7295
2025-02-14 (Friday)	93,897	GBP 4,669,452	GBP 4,669,452	0	GBP 18,692	GBP 49.7295	GBP 49.5304
2025-02-13 (Thursday)	93,897	GBP 4,650,760	GBP 4,650,760	0	GBP 38,278	GBP 49.5304	GBP 49.1228
2025-02-12 (Wednesday)	93,897	GBP 4,612,482	GBP 4,612,482	-704	GBP -35,053	GBP 49.1228	GBP 49.1278
2025-02-11 (Tuesday)	94,601	GBP 4,647,535	GBP 4,647,535	0	GBP 18,275	GBP 49.1278	GBP 48.9346
2025-02-10 (Monday)	94,601	GBP 4,629,260	GBP 4,629,260	0	GBP 46,540	GBP 48.9346	GBP 48.4426
2025-02-07 (Friday)	94,601	GBP 4,582,720	GBP 4,582,720	0	GBP -83,267	GBP 48.4426	GBP 49.3228
2025-02-06 (Thursday)	94,601	GBP 4,665,987	GBP 4,665,987	0	GBP -58,843	GBP 49.3228	GBP 49.9448
2025-02-05 (Wednesday)	94,601	GBP 4,724,830	GBP 4,724,830	352	GBP 63,198	GBP 49.9448	GBP 49.4608
2025-02-04 (Tuesday)	94,249	GBP 4,661,632	GBP 4,661,632	880	GBP 105,404	GBP 49.4608	GBP 48.7981
2025-02-03 (Monday)	93,369	GBP 4,556,228	GBP 4,556,228	0	GBP -92,519	GBP 48.7981	GBP 49.789
2025-01-31 (Friday)	93,369	GBP 4,648,747	GBP 4,648,747	0	GBP 9,524	GBP 49.789	GBP 49.687
2025-01-30 (Thursday)	93,369	GBP 4,639,223	GBP 4,639,223	0	GBP 39,169	GBP 49.687	GBP 49.2675
2025-01-29 (Wednesday)	93,369	GBP 4,600,054	GBP 4,600,054	0	GBP -3,904	GBP 49.2675	GBP 49.3093
2025-01-28 (Tuesday)	93,369	GBP 4,603,958	GBP 4,603,958	0	GBP 151,189	GBP 49.3093	GBP 47.69
2025-01-27 (Monday)	93,369	GBP 4,452,769	GBP 4,452,769	0	GBP 38,041	GBP 47.69	GBP 47.2826
2025-01-24 (Friday)	93,369	GBP 4,414,728	GBP 4,414,728	0	GBP 48,873	GBP 47.2826	GBP 46.7591
2025-01-23 (Thursday)	93,369	GBP 4,365,855	GBP 4,365,855	0	GBP -36,623	GBP 46.7591	GBP 47.1514
2025-01-22 (Wednesday)	93,369	GBP 4,402,478	GBP 4,402,478	0	GBP 8,373	GBP 47.1514	GBP 47.0617
2025-01-21 (Tuesday)	93,369	GBP 4,394,105	GBP 4,394,105	0	GBP 9,388	GBP 47.0617	GBP 46.9612
2025-01-20 (Monday)	93,369	GBP 4,384,717	GBP 4,384,717	0	GBP 127,894	GBP 46.9612	GBP 45.5914
2025-01-17 (Friday)	93,369	GBP 4,256,823	GBP 4,256,823	0	GBP 90,601	GBP 45.5914	GBP 44.621
2025-01-16 (Thursday)	93,369	GBP 4,166,222	GBP 4,166,222	0	GBP 139,646	GBP 44.621	GBP 43.1254
2025-01-15 (Wednesday)	93,369	GBP 4,026,576	GBP 4,026,576	0	GBP 90,818	GBP 43.1254	GBP 42.1527
2025-01-14 (Tuesday)	93,369	GBP 3,935,758	GBP 3,935,758	0	GBP 41,582	GBP 42.1527	GBP 41.7074
2025-01-13 (Monday)	93,369	GBP 3,894,176	GBP 3,894,176	0	GBP -53,221	GBP 41.7074	GBP 42.2774
2025-01-10 (Friday)	93,369	GBP 3,947,397	GBP 3,947,397	0	GBP -33,901	GBP 42.2774	GBP 42.6405
2025-01-09 (Thursday)	93,369	GBP 3,981,298	GBP 3,981,298	0	GBP -1,420	GBP 42.6405	GBP 42.6557
2025-01-08 (Wednesday)	93,369	GBP 3,982,718	GBP 3,982,718	0	GBP 0	GBP 42.6557	GBP 42.6557
2025-01-02 (Thursday)	93,369	GBP 4,025,720	GBP 4,025,720
2024-12-30 (Monday)	93,369	GBP 4,003,054	GBP 4,003,054
2024-12-26 (Thursday)	93,369	GBP 4,046,274	GBP 4,046,274
2024-12-24 (Tuesday)	93,369	GBP 4,055,815	GBP 4,055,815
2024-12-23 (Monday)	93,369	GBP 4,049,868	GBP 4,049,868
2024-12-20 (Friday)	93,369	GBP 4,107,496	GBP 4,107,496
2024-12-19 (Thursday)	93,369	GBP 4,112,132	GBP 4,112,132
2024-12-18 (Wednesday)	93,369	GBP 4,276,302	GBP 4,276,302
2024-12-06 (Friday)	93,369	GBP 4,414,336	GBP 4,414,336	0	GBP -27,307	GBP 47.2784	GBP 47.5709
2024-12-05 (Thursday)	93,369	GBP 4,441,643	GBP 4,441,643	0	GBP -11,592	GBP 47.5709	GBP 47.695
2024-12-04 (Wednesday)	93,369	GBP 4,453,235	GBP 4,453,235	0	GBP 45,191	GBP 47.695	GBP 47.211
2024-12-03 (Tuesday)	93,369	GBP 4,408,044	GBP 4,408,044	0	GBP -7,725	GBP 47.211	GBP 47.2937
2024-12-02 (Monday)	93,369	GBP 4,415,769	GBP 4,415,769	0	GBP -35,793	GBP 47.2937	GBP 47.6771
2024-11-29 (Friday)	93,369	GBP 4,451,562	GBP 4,451,562	0	GBP 1,517	GBP 47.6771	GBP 47.6608
2024-11-28 (Thursday)	93,369	GBP 4,450,045	GBP 4,450,045	0	GBP -43,580	GBP 47.6608	GBP 48.1276
2024-11-27 (Wednesday)	93,369	GBP 4,493,625	GBP 4,493,625	0	GBP 67,387	GBP 48.1276	GBP 47.4059
2024-11-26 (Tuesday)	93,369	GBP 4,426,238	GBP 4,426,238	0	GBP -66,728	GBP 47.4059	GBP 48.1205
2024-11-25 (Monday)	93,369	GBP 4,492,966	GBP 4,492,966	0	GBP 38,366	GBP 48.1205	GBP 47.7096
2024-11-22 (Friday)	93,369	GBP 4,454,600	GBP 4,454,600	0	GBP 83,564	GBP 47.7096	GBP 46.8146
2024-11-21 (Thursday)	93,369	GBP 4,371,036	GBP 4,371,036	0	GBP 81,550	GBP 46.8146	GBP 45.9412
2024-11-20 (Wednesday)	93,369	GBP 4,289,486	GBP 4,289,486	0	GBP -56,441	GBP 45.9412	GBP 46.5457
2024-11-19 (Tuesday)	93,369	GBP 4,345,927	GBP 4,345,927	0	GBP 29,823	GBP 46.5457	GBP 46.2263
2024-11-18 (Monday)	93,369	GBP 4,316,104	GBP 4,316,104	176	GBP -277,625	GBP 46.2263	GBP 49.2926
2024-11-12 (Tuesday)	93,193	GBP 4,593,729	GBP 4,593,729	0	GBP -140,831	GBP 49.2926	GBP 50.8038
2024-11-11 (Monday)	93,193	GBP 4,734,560	GBP 4,734,560	0	GBP 56,806	GBP 50.8038	GBP 50.1943
2024-11-08 (Friday)	93,193	GBP 4,677,754	GBP 4,677,754	0	GBP -7,822	GBP 50.1943	GBP 50.2782
2024-11-07 (Thursday)	93,193	GBP 4,685,576	GBP 4,685,576	176	GBP 85,233	GBP 50.2782	GBP 49.457
2024-11-06 (Wednesday)	93,017	GBP 4,600,343	GBP 4,600,343	0	GBP -57,263	GBP 49.457	GBP 50.0726
2024-11-05 (Tuesday)	93,017	GBP 4,657,606	GBP 4,657,606	0	GBP 31,000	GBP 50.0726	GBP 49.7394
2024-11-04 (Monday)	93,017	GBP 4,626,606	GBP 4,626,606	0	GBP -4,390	GBP 49.7394	GBP 49.7866
2024-11-01 (Friday)	93,017	GBP 4,630,996	GBP 4,630,996	0	GBP 114,183	GBP 49.7866	GBP 48.559
2024-10-31 (Thursday)	93,017	GBP 4,516,813	GBP 4,516,813	176	GBP -49,935	GBP 48.559	GBP 49.1889
2024-10-30 (Wednesday)	92,841	GBP 4,566,748	GBP 4,566,748	0	GBP -87,589	GBP 49.1889	GBP 50.1323
2024-10-29 (Tuesday)	92,841	GBP 4,654,337	GBP 4,654,337	0	GBP -5,872	GBP 50.1323	GBP 50.1956
2024-10-28 (Monday)	92,841	GBP 4,660,209	GBP 4,660,209	0	GBP -5,155	GBP 50.1956	GBP 50.2511
2024-10-25 (Friday)	92,841	GBP 4,665,364	GBP 4,665,364	0	GBP 16,662	GBP 50.2511	GBP 50.0716
2024-10-24 (Thursday)	92,841	GBP 4,648,702	GBP 4,648,702	0	GBP 32,796	GBP 50.0716	GBP 49.7184
2024-10-23 (Wednesday)	92,841	GBP 4,615,906	GBP 4,615,906	0	GBP -13,105	GBP 49.7184	GBP 49.8596
2024-10-22 (Tuesday)	92,841	GBP 4,629,011	GBP 4,629,011	0	GBP -54,249	GBP 49.8596	GBP 50.4439
2024-10-21 (Monday)	92,841	GBP 4,683,260	GBP 4,683,260	0	GBP -72,094	GBP 50.4439	GBP 51.2204
2024-10-18 (Friday)	92,841	GBP 4,755,354	GBP 4,755,354

Share Trades of EXPN.L 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	-354			51.087*		47.39 Profit of 16,777 on sale
2025-04-25	BUY	708			48.257*		47.21
2025-04-11	BUY	531			43.795*		47.31
2025-04-09	SELL	-2,832			40.885*		47.41 Profit of 134,259 on sale
2025-04-08	BUY	2,655			41.816*		47.47
2025-04-04	BUY	176			42.002*		47.61
2025-03-28	SELL	-176			46.900*		47.66 Profit of 8,388 on sale
2025-03-14	SELL	-352			45.773*		47.85 Profit of 16,842 on sale
2025-03-12	SELL	-352			46.098*		47.90 Profit of 16,862 on sale
2025-03-07	SELL	-352			46.447*		47.99 Profit of 16,891 on sale
2025-02-18	SELL	-176			49.204*		47.95 Profit of 8,440 on sale
2025-02-12	SELL	-704			49.123*		47.84 Profit of 33,682 on sale
2025-02-05	BUY	352			49.945*		47.72
2025-02-04	BUY	880			49.461*		47.68
2024-11-18	BUY	176			46.226*		49.88
2024-11-07	BUY	176			50.278*		49.81
2024-10-31	BUY	176			48.559*		49.98

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 EXPN.L

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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