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 F34.SI

Show aggregate F34.SI holdings

iShares MSCI World UCITS ETF USD (Dist) F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-05-08 (Thursday)	198,500	SGD 464,757	SGD 464,757	0	SGD -12,037	SGD 2.34135	SGD 2.40198
2025-05-07 (Wednesday)	198,500	SGD 476,794	SGD 476,794	-800	SGD 725	SGD 2.40198	SGD 2.38871
2025-05-06 (Tuesday)	199,300	SGD 476,069	SGD 476,069	0	SGD 1,232	SGD 2.38871	SGD 2.38252
2025-05-05 (Monday)	199,300	SGD 474,837	SGD 474,837	0	SGD 1,488	SGD 2.38252	SGD 2.37506
2025-05-02 (Friday)	199,300	SGD 473,349	SGD 473,349	0	SGD 8,359	SGD 2.37506	SGD 2.33312
2025-05-01 (Thursday)	199,300	SGD 464,990	SGD 464,990	0	SGD -2,084	SGD 2.33312	SGD 2.34357
2025-04-30 (Wednesday)	199,300	SGD 467,074	SGD 467,074	0	SGD 7,180	SGD 2.34357	SGD 2.30755
2025-04-29 (Tuesday)	199,300	SGD 459,894	SGD 459,894	0	SGD -17,235	SGD 2.30755	SGD 2.39402
2025-04-28 (Monday)	199,300	SGD 477,129	SGD 477,129	0	SGD 2,750	SGD 2.39402	SGD 2.38023
2025-04-25 (Friday)	199,300	SGD 474,379	SGD 474,379	1,600	SGD 864	SGD 2.38023	SGD 2.39512
2025-04-24 (Thursday)	197,700	SGD 473,515	SGD 473,515	0	SGD 685	SGD 2.39512	SGD 2.39165
2025-04-23 (Wednesday)	197,700	SGD 472,830	SGD 472,830	0	SGD 4,561	SGD 2.39165	SGD 2.36858
2025-04-22 (Tuesday)	197,700	SGD 468,269	SGD 468,269	0	SGD -6,199	SGD 2.36858	SGD 2.39994
2025-04-21 (Monday)	197,700	SGD 474,468	SGD 474,468
2025-04-18 (Friday)	197,700	SGD 465,549	SGD 465,549	0	SGD 0	SGD 2.35483	SGD 2.35483
2025-04-17 (Thursday)	197,700	SGD 465,549	SGD 465,549	0	SGD -4,341	SGD 2.35483	SGD 2.37678
2025-04-16 (Wednesday)	197,700	SGD 469,890	SGD 469,890	0	SGD 5,650	SGD 2.37678	SGD 2.3482
2025-04-15 (Tuesday)	197,700	SGD 464,240	SGD 464,240	0	SGD -9,158	SGD 2.3482	SGD 2.39453
2025-04-14 (Monday)	197,700	SGD 473,398	SGD 473,398	0	SGD 3,040	SGD 2.39453	SGD 2.37915
2025-04-11 (Friday)	197,700	SGD 470,358	SGD 470,358	1,200	SGD 5,068	SGD 2.37915	SGD 2.36789
2025-04-10 (Thursday)	196,500	SGD 465,290	SGD 465,290	0	SGD 18,848	SGD 2.36789	SGD 2.27197
2025-04-09 (Wednesday)	196,500	SGD 446,442	SGD 446,442	-6,400	SGD -17,338	SGD 2.27197	SGD 2.28576
2025-04-08 (Tuesday)	202,900	SGD 463,780	SGD 463,780	6,000	SGD 14,373	SGD 2.28576	SGD 2.28241
2025-04-07 (Monday)	196,900	SGD 449,407	SGD 449,407	0	SGD -30,193	SGD 2.28241	SGD 2.43575
2025-04-04 (Friday)	196,900	SGD 479,600	SGD 479,600	400	SGD -8,026	SGD 2.43575	SGD 2.48156
2025-04-02 (Wednesday)	196,500	SGD 487,626	SGD 487,626	0	SGD 1,827	SGD 2.48156	SGD 2.47226
2025-04-01 (Tuesday)	196,500	SGD 485,799	SGD 485,799	0	SGD -3,953	SGD 2.47226	SGD 2.49238
2025-03-31 (Monday)	196,500	SGD 489,752	SGD 489,752	0	SGD -1,168	SGD 2.49238	SGD 2.49832
2025-03-28 (Friday)	196,500	SGD 490,920	SGD 490,920	-400	SGD 1,079	SGD 2.49832	SGD 2.48777
2025-03-27 (Thursday)	196,900	SGD 489,841	SGD 489,841	0	SGD 347	SGD 2.48777	SGD 2.486
2025-03-26 (Wednesday)	196,900	SGD 489,494	SGD 489,494	0	SGD 3,285	SGD 2.486	SGD 2.46932
2025-03-25 (Tuesday)	196,900	SGD 486,209	SGD 486,209	0	SGD -182	SGD 2.46932	SGD 2.47024
2025-03-24 (Monday)	196,900	SGD 486,391	SGD 486,391	0	SGD 1,655	SGD 2.47024	SGD 2.46184
2025-03-21 (Friday)	196,900	SGD 484,736	SGD 484,736	0	SGD -199	SGD 2.46184	SGD 2.46285
2025-03-20 (Thursday)	196,900	SGD 484,935	SGD 484,935	0	SGD 876	SGD 2.46285	SGD 2.4584
2025-03-19 (Wednesday)	196,900	SGD 484,059	SGD 484,059	0	SGD -2,278	SGD 2.4584	SGD 2.46997
2025-03-18 (Tuesday)	196,900	SGD 486,337	SGD 486,337	0	SGD -695	SGD 2.46997	SGD 2.4735
2025-03-17 (Monday)	196,900	SGD 487,032	SGD 487,032	0	SGD 167	SGD 2.4735	SGD 2.47265
2025-03-14 (Friday)	196,900	SGD 486,865	SGD 486,865	-800	SGD 7,395	SGD 2.47265	SGD 2.42524
2025-03-13 (Thursday)	197,700	SGD 479,470	SGD 479,470	0	SGD -3,033	SGD 2.42524	SGD 2.44058
2025-03-12 (Wednesday)	197,700	SGD 482,503	SGD 482,503	-800	SGD 2,123	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	198,500	SGD 480,380	SGD 480,380	0	SGD -3,875	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	198,500	SGD 484,255	SGD 484,255	0	SGD -3,823	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	198,500	SGD 488,078	SGD 488,078	-800	SGD 6,323	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	199,300	SGD 481,755	SGD 481,755	0	SGD 2,462	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	199,300	SGD 479,293	SGD 479,293	0	SGD -859	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	199,300	SGD 480,152	SGD 480,152	0	SGD 5,839	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	199,300	SGD 474,313	SGD 474,313	0	SGD 3,893	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	199,300	SGD 470,420	SGD 470,420	0	SGD -678	SGD 2.36036	SGD 2.36376
2025-02-26 (Wednesday)	199,300	SGD 471,098	SGD 471,098	0	SGD 4,751	SGD 2.36376	SGD 2.33992
2025-02-25 (Tuesday)	199,300	SGD 466,347	SGD 466,347	0	SGD -7,237	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	199,300	SGD 473,584	SGD 473,584	0	SGD 14,257	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	199,300	SGD 459,327	SGD 459,327	0	SGD -19,853	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	199,300	SGD 479,180	SGD 479,180	0	SGD 7,130	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	199,300	SGD 472,050	SGD 472,050	0	SGD -12,164	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	199,300	SGD 484,214	SGD 484,214	-400	SGD -2,750	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	199,700	SGD 486,964	SGD 486,964	0	SGD -892	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	199,700	SGD 487,856	SGD 487,856	0	SGD 60	SGD 2.44294	SGD 2.44264
2025-02-13 (Thursday)	199,700	SGD 487,796	SGD 487,796	0	SGD 1,298	SGD 2.44264	SGD 2.43614
2025-02-12 (Wednesday)	199,700	SGD 486,498	SGD 486,498	-1,600	SGD 543	SGD 2.43614	SGD 2.41408
2025-02-11 (Tuesday)	201,300	SGD 485,955	SGD 485,955	0	SGD 4,440	SGD 2.41408	SGD 2.39203
2025-02-10 (Monday)	201,300	SGD 481,515	SGD 481,515	0	SGD -1,897	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	201,300	SGD 483,412	SGD 483,412	0	SGD -2,133	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	201,300	SGD 485,545	SGD 485,545	0	SGD 35	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	201,300	SGD 485,510	SGD 485,510	800	SGD 13,780	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	200,500	SGD 471,730	SGD 471,730	2,000	SGD 11,170	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	198,500	SGD 460,560	SGD 460,560	0	SGD 3,598	SGD 2.3202	SGD 2.30208
2025-01-31 (Friday)	198,500	SGD 456,962	SGD 456,962	0	SGD 9,572	SGD 2.30208	SGD 2.25385
2025-01-30 (Thursday)	198,500	SGD 447,390	SGD 447,390	0	SGD 232	SGD 2.25385	SGD 2.25269
2025-01-29 (Wednesday)	198,500	SGD 447,158	SGD 447,158	0	SGD 893	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	198,500	SGD 446,265	SGD 446,265	0	SGD -4,066	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	198,500	SGD 450,331	SGD 450,331	0	SGD -2,599	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	198,500	SGD 452,930	SGD 452,930	0	SGD 3,871	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	198,500	SGD 449,059	SGD 449,059	0	SGD 885	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	198,500	SGD 448,174	SGD 448,174	0	SGD -3,046	SGD 2.2578	SGD 2.27315
2025-01-21 (Tuesday)	198,500	SGD 451,220	SGD 451,220	0	SGD 3,525	SGD 2.27315	SGD 2.25539
2025-01-20 (Monday)	198,500	SGD 447,695	SGD 447,695	0	SGD 289	SGD 2.25539	SGD 2.25393
2025-01-17 (Friday)	198,500	SGD 447,406	SGD 447,406	0	SGD 1,257	SGD 2.25393	SGD 2.2476
2025-01-16 (Thursday)	198,500	SGD 446,149	SGD 446,149	0	SGD 4,651	SGD 2.2476	SGD 2.22417
2025-01-15 (Wednesday)	198,500	SGD 441,498	SGD 441,498	0	SGD -2,596	SGD 2.22417	SGD 2.23725
2025-01-14 (Tuesday)	198,500	SGD 444,094	SGD 444,094	0	SGD 9,180	SGD 2.23725	SGD 2.191
2025-01-13 (Monday)	198,500	SGD 434,914	SGD 434,914	0	SGD -3,416	SGD 2.191	SGD 2.20821
2025-01-10 (Friday)	198,500	SGD 438,330	SGD 438,330	0	SGD -2,443	SGD 2.20821	SGD 2.22052
2025-01-09 (Thursday)	198,500	SGD 440,773	SGD 440,773	0	SGD -1,224	SGD 2.22052	SGD 2.22669
2025-01-08 (Wednesday)	198,500	SGD 441,997	SGD 441,997	0	SGD 0	SGD 2.22669	SGD 2.22669
2025-01-02 (Thursday)	198,500	SGD 446,948	SGD 446,948
2024-12-30 (Monday)	198,500	SGD 451,120	SGD 451,120
2024-12-26 (Thursday)	198,500	SGD 443,804	SGD 443,804
2024-12-24 (Tuesday)	198,500	SGD 442,035	SGD 442,035
2024-12-23 (Monday)	198,500	SGD 440,136	SGD 440,136
2024-12-20 (Friday)	198,500	SGD 438,900	SGD 438,900
2024-12-19 (Thursday)	198,500	SGD 439,085	SGD 439,085
2024-12-18 (Wednesday)	198,500	SGD 446,051	SGD 446,051
2024-12-06 (Friday)	198,500	SGD 454,332	SGD 454,332	0	SGD -5,159	SGD 2.28883	SGD 2.31482
2024-12-05 (Thursday)	198,500	SGD 459,491	SGD 459,491	0	SGD 1,539	SGD 2.31482	SGD 2.30706
2024-12-04 (Wednesday)	198,500	SGD 457,952	SGD 457,952	0	SGD -3,830	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	198,500	SGD 461,782	SGD 461,782	0	SGD 5,274	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	198,500	SGD 456,508	SGD 456,508	0	SGD 475	SGD 2.29979	SGD 2.2974
2024-11-29 (Friday)	198,500	SGD 456,033	SGD 456,033	0	SGD 3,721	SGD 2.2974	SGD 2.27865
2024-11-28 (Thursday)	198,500	SGD 452,312	SGD 452,312	0	SGD 2,118	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	198,500	SGD 450,194	SGD 450,194	0	SGD -407	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	198,500	SGD 450,601	SGD 450,601	0	SGD -6,365	SGD 2.27003	SGD 2.3021
2024-11-25 (Monday)	198,500	SGD 456,966	SGD 456,966	0	SGD 3,756	SGD 2.3021	SGD 2.28317
2024-11-22 (Friday)	198,500	SGD 453,210	SGD 453,210	0	SGD -108	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	198,500	SGD 453,318	SGD 453,318	0	SGD -4,293	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	198,500	SGD 457,611	SGD 457,611	0	SGD -2,189	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	198,500	SGD 459,800	SGD 459,800	0	SGD 1,251	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	198,500	SGD 458,549	SGD 458,549	400	SGD -273	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	198,100	SGD 458,822	SGD 458,822	0	SGD 75	SGD 2.31611	SGD 2.31573
2024-11-11 (Monday)	198,100	SGD 458,747	SGD 458,747	0	SGD -10,553	SGD 2.31573	SGD 2.36901
2024-11-08 (Friday)	198,100	SGD 469,300	SGD 469,300	0	SGD -580	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	198,100	SGD 469,880	SGD 469,880	400	SGD 7,441	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	197,700	SGD 462,439	SGD 462,439	0	SGD -7,703	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	197,700	SGD 470,142	SGD 470,142	0	SGD 6,255	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	197,700	SGD 463,887	SGD 463,887	0	SGD 4,172	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	197,700	SGD 459,715	SGD 459,715	400	SGD -17,540	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	197,300	SGD 477,255	SGD 477,255	0	SGD -144	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	197,300	SGD 477,399	SGD 477,399	0	SGD -1,933	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	197,300	SGD 479,332	SGD 479,332	0	SGD -2,433	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	197,300	SGD 481,765	SGD 481,765	0	SGD -3,938	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	197,300	SGD 485,703	SGD 485,703	0	SGD -4,335	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	197,300	SGD 490,038	SGD 490,038	0	SGD 2,528	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	197,300	SGD 487,510	SGD 487,510	0	SGD -2,779	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	197,300	SGD 490,289	SGD 490,289	0	SGD -8,122	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	197,300	SGD 498,411	SGD 498,411	0	SGD 4,672	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	197,300	SGD 493,739	SGD 493,739

Share Trades of F34.SI 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	-800			2.402*		2.36 Profit of 1,892 on sale
2025-04-25	BUY	1,600			2.380*		2.36
2025-04-11	BUY	1,200			2.379*		2.36
2025-04-09	SELL	-6,400			2.272*		2.37 Profit of 15,137 on sale
2025-04-08	BUY	6,000			2.286*		2.37
2025-04-04	BUY	400			2.436*		2.37
2025-03-28	SELL	-400			2.498*		2.36 Profit of 944 on sale
2025-03-14	SELL	-800			2.473*		2.35 Profit of 1,877 on sale
2025-03-12	SELL	-800			2.441*		2.34 Profit of 1,875 on sale
2025-03-07	SELL	-800			2.459*		2.34 Profit of 1,872 on sale
2025-02-18	SELL	-400			2.430*		2.33 Profit of 933 on sale
2025-02-12	SELL	-1,600			2.436*		2.32 Profit of 3,720 on sale
2025-02-05	BUY	800			2.412*		2.32
2025-02-04	BUY	2,000			2.353*		2.32
2024-11-18	BUY	400			2.310*		2.41
2024-11-07	BUY	400			2.372*		2.43
2024-11-01	BUY	400			2.325*		2.46

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 F34.SI

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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