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 LOTB.BR

Show aggregate LOTB.BR holdings

iShares MSCI World UCITS ETF USD (Dist) LOTB.BR holdings

Date	Number of LOTB.BR Shares Held	Base Market Value of LOTB.BR Shares	Local Market Value of LOTB.BR Shares	Change in LOTB.BR Shares Held	Change in LOTB.BR Base Value	Current Price per LOTB.BR Share Held	Previous Price per LOTB.BR Share Held
2025-05-08 (Thursday)	61	EUR 601,937	EUR 601,937	0	EUR -12,431	EUR 9867.82	EUR 10071.6
2025-05-07 (Wednesday)	61	EUR 614,368	EUR 614,368	0	EUR 3,427	EUR 10071.6	EUR 10015.4
2025-05-06 (Tuesday)	61	EUR 610,941	EUR 610,941	0	EUR 853	EUR 10015.4	EUR 10001.4
2025-05-05 (Monday)	61	EUR 610,088	EUR 610,088	0	EUR 494	EUR 10001.4	EUR 9993.34
2025-05-02 (Friday)	61	EUR 609,594	EUR 609,594	0	EUR 27,401	EUR 9993.34	EUR 9544.15
2025-05-01 (Thursday)	61	EUR 582,193	EUR 582,193	0	EUR -4,438	EUR 9544.15	EUR 9616.9
2025-04-30 (Wednesday)	61	EUR 586,631	EUR 586,631	0	EUR 17,228	EUR 9616.9	EUR 9334.48
2025-04-29 (Tuesday)	61	EUR 569,403	EUR 569,403	0	EUR 1,614	EUR 9334.48	EUR 9308.02
2025-04-28 (Monday)	61	EUR 567,789	EUR 567,789	0	EUR -170	EUR 9308.02	EUR 9310.8
2025-04-25 (Friday)	61	EUR 567,959	EUR 567,959	0	EUR -9,963	EUR 9310.8	EUR 9474.13
2025-04-24 (Thursday)	61	EUR 577,922	EUR 577,922	0	EUR 3,964	EUR 9474.13	EUR 9409.15
2025-04-23 (Wednesday)	61	EUR 573,958	EUR 573,958	0	EUR -5,073	EUR 9409.15	EUR 9492.31
2025-04-22 (Tuesday)	61	EUR 579,031	EUR 579,031	0	EUR -1,034	EUR 9492.31	EUR 9509.26
2025-04-21 (Monday)	61	EUR 580,065	EUR 580,065
2025-04-18 (Friday)	61	EUR 572,599	EUR 572,599	0	EUR 0	EUR 9386.87	EUR 9386.87
2025-04-17 (Thursday)	61	EUR 572,599	EUR 572,599	0	EUR 6,718	EUR 9386.87	EUR 9276.74
2025-04-16 (Wednesday)	61	EUR 565,881	EUR 565,881	0	EUR 636	EUR 9276.74	EUR 9266.31
2025-04-15 (Tuesday)	61	EUR 565,245	EUR 565,245	0	EUR -584	EUR 9266.31	EUR 9275.88
2025-04-14 (Monday)	61	EUR 565,829	EUR 565,829	0	EUR 4,902	EUR 9275.88	EUR 9195.52
2025-04-11 (Friday)	61	EUR 560,927	EUR 560,927	0	EUR 9,181	EUR 9195.52	EUR 9045.02
2025-04-10 (Thursday)	61	EUR 551,746	EUR 551,746	0	EUR 15,761	EUR 9045.02	EUR 8786.64
2025-04-09 (Wednesday)	61	EUR 535,985	EUR 535,985	0	EUR 4,859	EUR 8786.64	EUR 8706.98
2025-04-08 (Tuesday)	61	EUR 531,126	EUR 531,126	0	EUR 16,764	EUR 8706.98	EUR 8432.16
2025-04-07 (Monday)	61	EUR 514,362	EUR 514,362	0	EUR -20,536	EUR 8432.16	EUR 8768.82
2025-04-04 (Friday)	61	EUR 534,898	EUR 534,898	0	EUR -7,482	EUR 8768.82	EUR 8891.48
2025-04-02 (Wednesday)	61	EUR 542,380	EUR 542,380	0	EUR -999	EUR 8891.48	EUR 8907.85
2025-04-01 (Tuesday)	61	EUR 543,379	EUR 543,379	0	EUR 2,404	EUR 8907.85	EUR 8868.44
2025-03-31 (Monday)	61	EUR 540,975	EUR 540,975	0	EUR -8,974	EUR 8868.44	EUR 9015.56
2025-03-28 (Friday)	61	EUR 549,949	EUR 549,949	0	EUR 3,246	EUR 9015.56	EUR 8962.34
2025-03-27 (Thursday)	61	EUR 546,703	EUR 546,703	0	EUR 2,126	EUR 8962.34	EUR 8927.49
2025-03-26 (Wednesday)	61	EUR 544,577	EUR 544,577	0	EUR -9,499	EUR 8927.49	EUR 9083.21
2025-03-25 (Tuesday)	61	EUR 554,076	EUR 554,076	0	EUR -325	EUR 9083.21	EUR 9088.54
2025-03-24 (Monday)	61	EUR 554,401	EUR 554,401	0	EUR -6,705	EUR 9088.54	EUR 9198.46
2025-03-21 (Friday)	61	EUR 561,106	EUR 561,106	0	EUR -1,973	EUR 9198.46	EUR 9230.8
2025-03-20 (Thursday)	61	EUR 563,079	EUR 563,079	0	EUR 1,097	EUR 9230.8	EUR 9212.82
2025-03-19 (Wednesday)	61	EUR 561,982	EUR 561,982	0	EUR 83	EUR 9212.82	EUR 9211.46
2025-03-18 (Tuesday)	61	EUR 561,899	EUR 561,899	0	EUR -1,716	EUR 9211.46	EUR 9239.59
2025-03-17 (Monday)	61	EUR 563,615	EUR 563,615	0	EUR 4,518	EUR 9239.59	EUR 9165.52
2025-03-14 (Friday)	61	EUR 559,097	EUR 559,097	0	EUR 13,330	EUR 9165.52	EUR 8947
2025-03-13 (Thursday)	61	EUR 545,767	EUR 545,767	0	EUR 10,775	EUR 8947	EUR 8770.36
2025-03-12 (Wednesday)	61	EUR 534,992	EUR 534,992	0	EUR 7,087	EUR 8770.36	EUR 8654.18
2025-03-11 (Tuesday)	61	EUR 527,905	EUR 527,905	0	EUR -7,576	EUR 8654.18	EUR 8778.38
2025-03-10 (Monday)	61	EUR 535,481	EUR 535,481	0	EUR -14,204	EUR 8778.38	EUR 9011.23
2025-03-07 (Friday)	61	EUR 549,685	EUR 549,685	0	EUR -9,742	EUR 9011.23	EUR 9170.93
2025-03-05 (Wednesday)	61	EUR 559,427	EUR 559,427	0	EUR 5,228	EUR 9170.93	EUR 9085.23
2025-03-04 (Tuesday)	61	EUR 554,199	EUR 554,199	0	EUR -2,266	EUR 9085.23	EUR 9122.38
2025-03-03 (Monday)	61	EUR 556,465	EUR 556,465	0	EUR 5,171	EUR 9122.38	EUR 9037.61
2025-02-28 (Friday)	61	EUR 551,294	EUR 551,294	0	EUR 3,758	EUR 9037.61	EUR 8976
2025-02-27 (Thursday)	61	EUR 547,536	EUR 547,536	0	EUR -10,044	EUR 8976	EUR 9140.66
2025-02-26 (Wednesday)	61	EUR 557,580	EUR 557,580	0	EUR -14,918	EUR 9140.66	EUR 9385.21
2025-02-25 (Tuesday)	61	EUR 572,498	EUR 572,498	0	EUR -3,527	EUR 9385.21	EUR 9443.03
2025-02-24 (Monday)	61	EUR 576,025	EUR 576,025	0	EUR -3,057	EUR 9443.03	EUR 9493.15
2025-02-21 (Friday)	61	EUR 579,082	EUR 579,082	0	EUR 4,032	EUR 9493.15	EUR 9427.05
2025-02-20 (Thursday)	61	EUR 575,050	EUR 575,050	0	EUR -1,043	EUR 9427.05	EUR 9444.15
2025-02-19 (Wednesday)	61	EUR 576,093	EUR 576,093	0	EUR -8,761	EUR 9444.15	EUR 9587.77
2025-02-18 (Tuesday)	61	EUR 584,854	EUR 584,854	0	EUR -7,091	EUR 9587.77	EUR 9704.02
2025-02-17 (Monday)	61	EUR 591,945	EUR 591,945	0	EUR 2,208	EUR 9704.02	EUR 9667.82
2025-02-14 (Friday)	61	EUR 589,737	EUR 589,737	0	EUR 14,392	EUR 9667.82	EUR 9431.88
2025-02-13 (Thursday)	61	EUR 575,345	EUR 575,345	0	EUR -488	EUR 9431.88	EUR 9439.88
2025-02-12 (Wednesday)	61	EUR 575,833	EUR 575,833	0	EUR -14,597	EUR 9439.88	EUR 9679.18
2025-02-11 (Tuesday)	61	EUR 590,430	EUR 590,430	0	EUR -7,353	EUR 9679.18	EUR 9799.72
2025-02-10 (Monday)	61	EUR 597,783	EUR 597,783	0	EUR -419	EUR 9799.72	EUR 9806.59
2025-02-07 (Friday)	61	EUR 598,202	EUR 598,202	0	EUR 10,573	EUR 9806.59	EUR 9633.26
2025-02-06 (Thursday)	61	EUR 587,629	EUR 587,629	0	EUR -59,525	EUR 9633.26	EUR 10609.1
2025-02-05 (Wednesday)	61	EUR 647,154	EUR 647,154	0	EUR 5,079	EUR 10609.1	EUR 10525.8
2025-02-04 (Tuesday)	61	EUR 642,075	EUR 642,075	0	EUR 9,115	EUR 10525.8	EUR 10376.4
2025-02-03 (Monday)	61	EUR 632,960	EUR 632,960	0	EUR -20,189	EUR 10376.4	EUR 10707.4
2025-01-31 (Friday)	61	EUR 653,149	EUR 653,149	0	EUR 1,556	EUR 10707.4	EUR 10681.9
2025-01-30 (Thursday)	61	EUR 651,593	EUR 651,593	0	EUR 9,617	EUR 10681.9	EUR 10524.2
2025-01-29 (Wednesday)	61	EUR 641,976	EUR 641,976	0	EUR -10,452	EUR 10524.2	EUR 10695.5
2025-01-28 (Tuesday)	61	EUR 652,428	EUR 652,428	0	EUR 4,304	EUR 10695.5	EUR 10625
2025-01-27 (Monday)	61	EUR 648,124	EUR 648,124	0	EUR 110	EUR 10625	EUR 10623.2
2025-01-24 (Friday)	61	EUR 648,014	EUR 648,014	0	EUR -187	EUR 10623.2	EUR 10626.2
2025-01-23 (Thursday)	61	EUR 648,201	EUR 648,201	0	EUR -21,710	EUR 10626.2	EUR 10982.1
2025-01-22 (Wednesday)	61	EUR 669,911	EUR 669,911	0	EUR -48	EUR 10982.1	EUR 10982.9
2025-01-21 (Tuesday)	61	EUR 669,959	EUR 669,959	0	EUR -3,806	EUR 10982.9	EUR 11045.3
2025-01-20 (Monday)	61	EUR 673,765	EUR 673,765	0	EUR 22,783	EUR 11045.3	EUR 10671.8
2025-01-17 (Friday)	61	EUR 650,982	EUR 650,982	0	EUR 6,315	EUR 10671.8	EUR 10568.3
2025-01-16 (Thursday)	61	EUR 644,667	EUR 644,667	0	EUR -12,886	EUR 10568.3	EUR 10779.6
2025-01-15 (Wednesday)	61	EUR 657,553	EUR 657,553	0	EUR 1,958	EUR 10779.6	EUR 10747.5
2025-01-14 (Tuesday)	61	EUR 655,595	EUR 655,595	0	EUR 1,233	EUR 10747.5	EUR 10727.2
2025-01-13 (Monday)	61	EUR 654,362	EUR 654,362	0	EUR -19,625	EUR 10727.2	EUR 11049
2025-01-10 (Friday)	61	EUR 673,987	EUR 673,987	0	EUR -7,057	EUR 11049	EUR 11164.7
2025-01-09 (Thursday)	61	EUR 681,044	EUR 681,044	0	EUR -3,836	EUR 11164.7	EUR 11227.5
2025-01-08 (Wednesday)	61	EUR 684,880	EUR 684,880	0	EUR 0	EUR 11227.5	EUR 11227.5
2025-01-02 (Thursday)	61	EUR 680,678	EUR 680,678
2024-12-30 (Monday)	61	EUR 677,535	EUR 677,535
2024-12-26 (Thursday)	61	EUR 689,621	EUR 689,621
2024-12-24 (Tuesday)	61	EUR 688,462	EUR 688,462
2024-12-23 (Monday)	61	EUR 680,756	EUR 680,756
2024-12-20 (Friday)	61	EUR 687,590	EUR 687,590
2024-12-19 (Thursday)	61	EUR 674,905	EUR 674,905
2024-12-18 (Wednesday)	61	EUR 680,952	EUR 680,952
2024-12-06 (Friday)	61	EUR 712,677	EUR 712,677	0	EUR -3,255	EUR 11683.2	EUR 11736.6
2024-12-05 (Thursday)	61	EUR 715,932	EUR 715,932	0	EUR -6,013	EUR 11736.6	EUR 11835.2
2024-12-04 (Wednesday)	61	EUR 721,945	EUR 721,945	0	EUR -4,309	EUR 11835.2	EUR 11905.8
2024-12-03 (Tuesday)	61	EUR 726,254	EUR 726,254	0	EUR -518	EUR 11905.8	EUR 11914.3
2024-12-02 (Monday)	61	EUR 726,772	EUR 726,772	0	EUR -6,421	EUR 11914.3	EUR 12019.6
2024-11-29 (Friday)	61	EUR 733,193	EUR 733,193	0	EUR 1,878	EUR 12019.6	EUR 11988.8
2024-11-28 (Thursday)	61	EUR 731,315	EUR 731,315	0	EUR -6,407	EUR 11988.8	EUR 12093.8
2024-11-27 (Wednesday)	61	EUR 737,722	EUR 737,722	0	EUR 6,246	EUR 12093.8	EUR 11991.4
2024-11-26 (Tuesday)	61	EUR 731,476	EUR 731,476	0	EUR -6,851	EUR 11991.4	EUR 12103.7
2024-11-25 (Monday)	61	EUR 738,327	EUR 738,327	0	EUR -3,365	EUR 12103.7	EUR 12158.9
2024-11-22 (Friday)	61	EUR 741,692	EUR 741,692	0	EUR 4,345	EUR 12158.9	EUR 12087.7
2024-11-21 (Thursday)	61	EUR 737,347	EUR 737,347	0	EUR -4,517	EUR 12087.7	EUR 12161.7
2024-11-20 (Wednesday)	61	EUR 741,864	EUR 741,864	0	EUR 4,387	EUR 12161.7	EUR 12089.8
2024-11-19 (Tuesday)	61	EUR 737,477	EUR 737,477	0	EUR -384	EUR 12089.8	EUR 12096.1
2024-11-18 (Monday)	61	EUR 737,861	EUR 737,861	0	EUR -33,577	EUR 12096.1	EUR 12646.5
2024-11-12 (Tuesday)	61	EUR 771,438	EUR 771,438	0	EUR -24,883	EUR 12646.5	EUR 13054.4
2024-11-11 (Monday)	61	EUR 796,321	EUR 796,321	0	EUR -8,865	EUR 13054.4	EUR 13199.8
2024-11-08 (Friday)	61	EUR 805,186	EUR 805,186	0	EUR 9,790	EUR 13199.8	EUR 13039.3
2024-11-07 (Thursday)	61	EUR 795,396	EUR 795,396	0	EUR -10,314	EUR 13039.3	EUR 13208.4
2024-11-06 (Wednesday)	61	EUR 805,710	EUR 805,710	0	EUR 10,344	EUR 13208.4	EUR 13038.8
2024-11-05 (Tuesday)	61	EUR 795,366	EUR 795,366	0	EUR 219	EUR 13038.8	EUR 13035.2
2024-11-04 (Monday)	61	EUR 795,147	EUR 795,147	0	EUR -1,647	EUR 13035.2	EUR 13062.2
2024-11-01 (Friday)	61	EUR 796,794	EUR 796,794	0	EUR 774	EUR 13062.2	EUR 13049.5
2024-10-31 (Thursday)	61	EUR 796,020	EUR 796,020	0	EUR -5,815	EUR 13049.5	EUR 13144.8
2024-10-30 (Wednesday)	61	EUR 801,835	EUR 801,835	0	EUR -7,059	EUR 13144.8	EUR 13260.6
2024-10-29 (Tuesday)	61	EUR 808,894	EUR 808,894	0	EUR 1,142	EUR 13260.6	EUR 13241.8
2024-10-28 (Monday)	61	EUR 807,752	EUR 807,752	0	EUR 350	EUR 13241.8	EUR 13236.1
2024-10-25 (Friday)	61	EUR 807,402	EUR 807,402	0	EUR 2,535	EUR 13236.1	EUR 13194.5
2024-10-24 (Thursday)	61	EUR 804,867	EUR 804,867	0	EUR 12,193	EUR 13194.5	EUR 12994.7
2024-10-23 (Wednesday)	61	EUR 792,674	EUR 792,674	0	EUR -11,806	EUR 12994.7	EUR 13188.2
2024-10-22 (Tuesday)	61	EUR 804,480	EUR 804,480	0	EUR -5,826	EUR 13188.2	EUR 13283.7
2024-10-21 (Monday)	61	EUR 810,306	EUR 810,306	0	EUR -9,631	EUR 13283.7	EUR 13441.6
2024-10-18 (Friday)	61	EUR 819,937	EUR 819,937

Share Trades of LOTB.BR 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 LOTB.BR

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.

Back to Listing

Disclaimer