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 ORA.PA

Show aggregate ORA.PA holdings

iShares MSCI World UCITS ETF USD (Dist) ORA.PA holdings

Date	Number of ORA.PA Shares Held	Base Market Value of ORA.PA Shares	Local Market Value of ORA.PA Shares	Change in ORA.PA Shares Held	Change in ORA.PA Base Value	Current Price per ORA.PA Share Held	Previous Price per ORA.PA Share Held
2025-05-09 (Friday)	204,566	EUR 2,914,865	EUR 2,914,865
2025-05-08 (Thursday)	204,566	EUR 2,906,811	EUR 2,906,811	0	EUR -74,357	EUR 14.2096	EUR 14.5731
2025-05-07 (Wednesday)	204,566	EUR 2,981,168	EUR 2,981,168	-786	EUR -8,367	EUR 14.5731	EUR 14.5581
2025-05-06 (Tuesday)	205,352	EUR 2,989,535	EUR 2,989,535	0	EUR 32,227	EUR 14.5581	EUR 14.4012
2025-05-05 (Monday)	205,352	EUR 2,957,308	EUR 2,957,308	0	EUR -1,857	EUR 14.4012	EUR 14.4102
2025-05-02 (Friday)	205,352	EUR 2,959,165	EUR 2,959,165	0	EUR -2,709	EUR 14.4102	EUR 14.4234
2025-05-01 (Thursday)	205,352	EUR 2,961,874	EUR 2,961,874	0	EUR -22,578	EUR 14.4234	EUR 14.5333
2025-04-30 (Wednesday)	205,352	EUR 2,984,452	EUR 2,984,452	0	EUR 54,240	EUR 14.5333	EUR 14.2692
2025-04-29 (Tuesday)	205,352	EUR 2,930,212	EUR 2,930,212	0	EUR 35,040	EUR 14.2692	EUR 14.0986
2025-04-28 (Monday)	205,352	EUR 2,895,172	EUR 2,895,172	0	EUR 16,679	EUR 14.0986	EUR 14.0174
2025-04-25 (Friday)	205,352	EUR 2,878,493	EUR 2,878,493	1,564	EUR -66,250	EUR 14.0174	EUR 14.45
2025-04-24 (Thursday)	203,788	EUR 2,944,743	EUR 2,944,743	0	EUR 16,493	EUR 14.45	EUR 14.3691
2025-04-23 (Wednesday)	203,788	EUR 2,928,250	EUR 2,928,250	0	EUR -54,075	EUR 14.3691	EUR 14.6344
2025-04-22 (Tuesday)	203,788	EUR 2,982,325	EUR 2,982,325	0	EUR 34,509	EUR 14.6344	EUR 14.4651
2025-04-21 (Monday)	203,788	EUR 2,947,816	EUR 2,947,816
2025-04-18 (Friday)	203,788	EUR 2,909,874	EUR 2,909,874	0	EUR 0	EUR 14.2789	EUR 14.2789
2025-04-17 (Thursday)	203,788	EUR 2,909,874	EUR 2,909,874	0	EUR 8,033	EUR 14.2789	EUR 14.2395
2025-04-16 (Wednesday)	203,788	EUR 2,901,841	EUR 2,901,841	0	EUR 41,597	EUR 14.2395	EUR 14.0354
2025-04-15 (Tuesday)	203,788	EUR 2,860,244	EUR 2,860,244	0	EUR 10,875	EUR 14.0354	EUR 13.982
2025-04-14 (Monday)	203,788	EUR 2,849,369	EUR 2,849,369	0	EUR 29,220	EUR 13.982	EUR 13.8386
2025-04-11 (Friday)	203,788	EUR 2,820,149	EUR 2,820,149	1,173	EUR 105,143	EUR 13.8386	EUR 13.3998
2025-04-10 (Thursday)	202,615	EUR 2,715,006	EUR 2,715,006	0	EUR 46,783	EUR 13.3998	EUR 13.1689
2025-04-09 (Wednesday)	202,615	EUR 2,668,223	EUR 2,668,223	-6,256	EUR -46,056	EUR 13.1689	EUR 12.995
2025-04-08 (Tuesday)	208,871	EUR 2,714,279	EUR 2,714,279	5,865	EUR 66,783	EUR 12.995	EUR 13.0415
2025-04-07 (Monday)	203,006	EUR 2,647,496	EUR 2,647,496	0	EUR -70,650	EUR 13.0415	EUR 13.3895
2025-04-04 (Friday)	203,006	EUR 2,718,146	EUR 2,718,146	391	EUR 79,618	EUR 13.3895	EUR 13.0224
2025-04-02 (Wednesday)	202,615	EUR 2,638,528	EUR 2,638,528	0	EUR -9,629	EUR 13.0224	EUR 13.0699
2025-04-01 (Tuesday)	202,615	EUR 2,648,157	EUR 2,648,157	0	EUR 22,875	EUR 13.0699	EUR 12.957
2025-03-31 (Monday)	202,615	EUR 2,625,282	EUR 2,625,282	0	EUR 26,693	EUR 12.957	EUR 12.8253
2025-03-28 (Friday)	202,615	EUR 2,598,589	EUR 2,598,589	-391	EUR 16,344	EUR 12.8253	EUR 12.72
2025-03-27 (Thursday)	203,006	EUR 2,582,245	EUR 2,582,245	0	EUR 18,053	EUR 12.72	EUR 12.6311
2025-03-26 (Wednesday)	203,006	EUR 2,564,192	EUR 2,564,192	0	EUR -14,266	EUR 12.6311	EUR 12.7014
2025-03-25 (Tuesday)	203,006	EUR 2,578,458	EUR 2,578,458	0	EUR 19,082	EUR 12.7014	EUR 12.6074
2025-03-24 (Monday)	203,006	EUR 2,559,376	EUR 2,559,376	0	EUR -36,471	EUR 12.6074	EUR 12.787
2025-03-21 (Friday)	203,006	EUR 2,595,847	EUR 2,595,847	0	EUR -11,328	EUR 12.787	EUR 12.8428
2025-03-20 (Thursday)	203,006	EUR 2,607,175	EUR 2,607,175	0	EUR 1,621	EUR 12.8428	EUR 12.8349
2025-03-19 (Wednesday)	203,006	EUR 2,605,554	EUR 2,605,554	0	EUR -17,523	EUR 12.8349	EUR 12.9212
2025-03-18 (Tuesday)	203,006	EUR 2,623,077	EUR 2,623,077	0	EUR 9,081	EUR 12.9212	EUR 12.8764
2025-03-17 (Monday)	203,006	EUR 2,613,996	EUR 2,613,996	0	EUR 5,106	EUR 12.8764	EUR 12.8513
2025-03-14 (Friday)	203,006	EUR 2,608,890	EUR 2,608,890	-778	EUR -13,144	EUR 12.8513	EUR 12.8667
2025-03-13 (Thursday)	203,784	EUR 2,622,034	EUR 2,622,034	0	EUR 6,803	EUR 12.8667	EUR 12.8333
2025-03-12 (Wednesday)	203,784	EUR 2,615,231	EUR 2,615,231	-782	EUR -14,591	EUR 12.8333	EUR 12.8556
2025-03-11 (Tuesday)	204,566	EUR 2,629,822	EUR 2,629,822	0	EUR 9,347	EUR 12.8556	EUR 12.8099
2025-03-10 (Monday)	204,566	EUR 2,620,475	EUR 2,620,475	0	EUR 9,931	EUR 12.8099	EUR 12.7614
2025-03-07 (Friday)	204,566	EUR 2,610,544	EUR 2,610,544	-778	EUR 64,252	EUR 12.7614	EUR 12.4001
2025-03-05 (Wednesday)	205,344	EUR 2,546,292	EUR 2,546,292	0	EUR 27,843	EUR 12.4001	EUR 12.2645
2025-03-04 (Tuesday)	205,344	EUR 2,518,449	EUR 2,518,449	0	EUR 35,885	EUR 12.2645	EUR 12.0898
2025-03-03 (Monday)	205,344	EUR 2,482,564	EUR 2,482,564	0	EUR 17,040	EUR 12.0898	EUR 12.0068
2025-02-28 (Friday)	205,344	EUR 2,465,524	EUR 2,465,524	0	EUR 17,231	EUR 12.0068	EUR 11.9229
2025-02-27 (Thursday)	205,344	EUR 2,448,293	EUR 2,448,293	0	EUR -1,488	EUR 11.9229	EUR 11.9301
2025-02-26 (Wednesday)	205,344	EUR 2,449,781	EUR 2,449,781	0	EUR -2,329	EUR 11.9301	EUR 11.9415
2025-02-25 (Tuesday)	205,344	EUR 2,452,110	EUR 2,452,110	0	EUR 54,068	EUR 11.9415	EUR 11.6782
2025-02-24 (Monday)	205,344	EUR 2,398,042	EUR 2,398,042	0	EUR 20,382	EUR 11.6782	EUR 11.5789
2025-02-21 (Friday)	205,344	EUR 2,377,660	EUR 2,377,660	0	EUR 21,376	EUR 11.5789	EUR 11.4748
2025-02-20 (Thursday)	205,344	EUR 2,356,284	EUR 2,356,284	0	EUR 20,992	EUR 11.4748	EUR 11.3726
2025-02-19 (Wednesday)	205,344	EUR 2,335,292	EUR 2,335,292	0	EUR -12,857	EUR 11.3726	EUR 11.4352
2025-02-18 (Tuesday)	205,344	EUR 2,348,149	EUR 2,348,149	-393	EUR -8,382	EUR 11.4352	EUR 11.4541
2025-02-17 (Monday)	205,737	EUR 2,356,531	EUR 2,356,531	0	EUR -14,088	EUR 11.4541	EUR 11.5226
2025-02-14 (Friday)	205,737	EUR 2,370,619	EUR 2,370,619	0	EUR -7,766	EUR 11.5226	EUR 11.5603
2025-02-13 (Thursday)	205,737	EUR 2,378,385	EUR 2,378,385	0	EUR 84,106	EUR 11.5603	EUR 11.1515
2025-02-12 (Wednesday)	205,737	EUR 2,294,279	EUR 2,294,279	-1,572	EUR 13,295	EUR 11.1515	EUR 11.0028
2025-02-11 (Tuesday)	207,309	EUR 2,280,984	EUR 2,280,984	0	EUR 14,178	EUR 11.0028	EUR 10.9344
2025-02-10 (Monday)	207,309	EUR 2,266,806	EUR 2,266,806	0	EUR 4,350	EUR 10.9344	EUR 10.9134
2025-02-07 (Friday)	207,309	EUR 2,262,456	EUR 2,262,456	0	EUR 16,029	EUR 10.9134	EUR 10.8361
2025-02-06 (Thursday)	207,309	EUR 2,246,427	EUR 2,246,427	0	EUR -12,345	EUR 10.8361	EUR 10.8957
2025-02-05 (Wednesday)	207,309	EUR 2,258,772	EUR 2,258,772	786	EUR 27,064	EUR 10.8957	EUR 10.8061
2025-02-04 (Tuesday)	206,523	EUR 2,231,708	EUR 2,231,708	1,965	EUR 30,013	EUR 10.8061	EUR 10.7632
2025-02-03 (Monday)	204,558	EUR 2,201,695	EUR 2,201,695	0	EUR -4,531	EUR 10.7632	EUR 10.7853
2025-01-31 (Friday)	204,558	EUR 2,206,226	EUR 2,206,226	0	EUR -12,975	EUR 10.7853	EUR 10.8488
2025-01-30 (Thursday)	204,558	EUR 2,219,201	EUR 2,219,201	0	EUR 1,381	EUR 10.8488	EUR 10.842
2025-01-29 (Wednesday)	204,558	EUR 2,217,820	EUR 2,217,820	0	EUR -5,223	EUR 10.842	EUR 10.8675
2025-01-28 (Tuesday)	204,558	EUR 2,223,043	EUR 2,223,043	0	EUR 13,107	EUR 10.8675	EUR 10.8035
2025-01-27 (Monday)	204,558	EUR 2,209,936	EUR 2,209,936	0	EUR 25,046	EUR 10.8035	EUR 10.681
2025-01-24 (Friday)	204,558	EUR 2,184,890	EUR 2,184,890	0	EUR 14,397	EUR 10.681	EUR 10.6106
2025-01-23 (Thursday)	204,558	EUR 2,170,493	EUR 2,170,493	0	EUR -9,921	EUR 10.6106	EUR 10.6591
2025-01-22 (Wednesday)	204,558	EUR 2,180,414	EUR 2,180,414	0	EUR -16,235	EUR 10.6591	EUR 10.7385
2025-01-21 (Tuesday)	204,558	EUR 2,196,649	EUR 2,196,649	0	EUR 7,446	EUR 10.7385	EUR 10.7021
2025-01-20 (Monday)	204,558	EUR 2,189,203	EUR 2,189,203	0	EUR 35,694	EUR 10.7021	EUR 10.5276
2025-01-17 (Friday)	204,558	EUR 2,153,509	EUR 2,153,509	0	EUR 14,854	EUR 10.5276	EUR 10.455
2025-01-16 (Thursday)	204,558	EUR 2,138,655	EUR 2,138,655	0	EUR 14,772	EUR 10.455	EUR 10.3828
2025-01-15 (Wednesday)	204,558	EUR 2,123,883	EUR 2,123,883	0	EUR 37,434	EUR 10.3828	EUR 10.1998
2025-01-14 (Tuesday)	204,558	EUR 2,086,449	EUR 2,086,449	0	EUR 36,865	EUR 10.1998	EUR 10.0196
2025-01-13 (Monday)	204,558	EUR 2,049,584	EUR 2,049,584	0	EUR 13,349	EUR 10.0196	EUR 9.95432
2025-01-10 (Friday)	204,558	EUR 2,036,235	EUR 2,036,235	0	EUR 3,972	EUR 9.95432	EUR 9.9349
2025-01-09 (Thursday)	204,558	EUR 2,032,263	EUR 2,032,263	0	EUR 8,231	EUR 9.9349	EUR 9.89466
2025-01-08 (Wednesday)	204,558	EUR 2,024,032	EUR 2,024,032	0	EUR 0	EUR 9.89466	EUR 9.89466
2025-01-02 (Thursday)	204,558	EUR 2,038,358	EUR 2,038,358
2024-12-30 (Monday)	204,558	EUR 2,044,848	EUR 2,044,848
2024-12-26 (Thursday)	204,558	EUR 2,023,402	EUR 2,023,402
2024-12-24 (Tuesday)	204,558	EUR 2,020,001	EUR 2,020,001
2024-12-23 (Monday)	204,558	EUR 2,014,183	EUR 2,014,183
2024-12-20 (Friday)	204,558	EUR 2,008,830	EUR 2,008,830
2024-12-19 (Thursday)	204,558	EUR 2,011,007	EUR 2,011,007
2024-12-18 (Wednesday)	204,558	EUR 2,038,452	EUR 2,038,452
2024-12-06 (Friday)	204,558	EUR 2,102,073	EUR 2,102,073	0	EUR 14,448	EUR 10.2762	EUR 10.2055
2024-12-05 (Thursday)	204,558	EUR 2,087,625	EUR 2,087,625	0	EUR 59,950	EUR 10.2055	EUR 9.91247
2024-12-04 (Wednesday)	204,558	EUR 2,027,675	EUR 2,027,675	0	EUR -60,511	EUR 9.91247	EUR 10.2083
2024-12-03 (Tuesday)	204,558	EUR 2,088,186	EUR 2,088,186	0	EUR -54,505	EUR 10.2083	EUR 10.4747
2024-12-02 (Monday)	204,558	EUR 2,142,691	EUR 2,142,691	0	EUR -36,215	EUR 10.4747	EUR 10.6518
2024-11-29 (Friday)	204,558	EUR 2,178,906	EUR 2,178,906	0	EUR -2,564	EUR 10.6518	EUR 10.6643
2024-11-28 (Thursday)	204,558	EUR 2,181,470	EUR 2,181,470	0	EUR 1,685	EUR 10.6643	EUR 10.6561
2024-11-27 (Wednesday)	204,558	EUR 2,179,785	EUR 2,179,785	0	EUR 17,383	EUR 10.6561	EUR 10.5711
2024-11-26 (Tuesday)	204,558	EUR 2,162,402	EUR 2,162,402	0	EUR -6,705	EUR 10.5711	EUR 10.6039
2024-11-25 (Monday)	204,558	EUR 2,169,107	EUR 2,169,107	0	EUR 35,399	EUR 10.6039	EUR 10.4308
2024-11-22 (Friday)	204,558	EUR 2,133,708	EUR 2,133,708	0	EUR 13,270	EUR 10.4308	EUR 10.3659
2024-11-21 (Thursday)	204,558	EUR 2,120,438	EUR 2,120,438	0	EUR -13,968	EUR 10.3659	EUR 10.4342
2024-11-20 (Wednesday)	204,558	EUR 2,134,406	EUR 2,134,406	0	EUR -6,893	EUR 10.4342	EUR 10.4679
2024-11-19 (Tuesday)	204,558	EUR 2,141,299	EUR 2,141,299	0	EUR 9,983	EUR 10.4679	EUR 10.4191
2024-11-18 (Monday)	204,558	EUR 2,131,316	EUR 2,131,316	394	EUR 18,524	EUR 10.4191	EUR 10.3485
2024-11-12 (Tuesday)	204,164	EUR 2,112,792	EUR 2,112,792	0	EUR -53,755	EUR 10.3485	EUR 10.6118
2024-11-11 (Monday)	204,164	EUR 2,166,547	EUR 2,166,547	0	EUR -2,116	EUR 10.6118	EUR 10.6222
2024-11-08 (Friday)	204,164	EUR 2,168,663	EUR 2,168,663	0	EUR 4,507	EUR 10.6222	EUR 10.6001
2024-11-07 (Thursday)	204,164	EUR 2,164,156	EUR 2,164,156	394	EUR -13,525	EUR 10.6001	EUR 10.687
2024-11-06 (Wednesday)	203,770	EUR 2,177,681	EUR 2,177,681	0	EUR -58,259	EUR 10.687	EUR 10.9729
2024-11-05 (Tuesday)	203,770	EUR 2,235,940	EUR 2,235,940	0	EUR -7,158	EUR 10.9729	EUR 11.008
2024-11-04 (Monday)	203,770	EUR 2,243,098	EUR 2,243,098	0	EUR 19,133	EUR 11.008	EUR 10.9141
2024-11-01 (Friday)	203,770	EUR 2,223,965	EUR 2,223,965	0	EUR -9,280	EUR 10.9141	EUR 10.9596
2024-10-31 (Thursday)	203,770	EUR 2,233,245	EUR 2,233,245	394	EUR 28,730	EUR 10.9596	EUR 10.8396
2024-10-30 (Wednesday)	203,376	EUR 2,204,515	EUR 2,204,515	0	EUR -17,995	EUR 10.8396	EUR 10.9281
2024-10-29 (Tuesday)	203,376	EUR 2,222,510	EUR 2,222,510	0	EUR 11,286	EUR 10.9281	EUR 10.8726
2024-10-28 (Monday)	203,376	EUR 2,211,224	EUR 2,211,224	0	EUR -14,773	EUR 10.8726	EUR 10.9452
2024-10-25 (Friday)	203,376	EUR 2,225,997	EUR 2,225,997	0	EUR -23,756	EUR 10.9452	EUR 11.062
2024-10-24 (Thursday)	203,376	EUR 2,249,753	EUR 2,249,753	0	EUR 29,889	EUR 11.062	EUR 10.9151
2024-10-23 (Wednesday)	203,376	EUR 2,219,864	EUR 2,219,864	0	EUR -616	EUR 10.9151	EUR 10.9181
2024-10-22 (Tuesday)	203,376	EUR 2,220,480	EUR 2,220,480	0	EUR -7,338	EUR 10.9181	EUR 10.9542
2024-10-21 (Monday)	203,376	EUR 2,227,818	EUR 2,227,818	0	EUR -18,980	EUR 10.9542	EUR 11.0475
2024-10-18 (Friday)	203,376	EUR 2,246,798	EUR 2,246,798

Share Trades of ORA.PA 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	-786			14.573*		11.81 Profit of 9,280 on sale
2025-04-25	BUY	1,564	12.655	12.330	12.362	EUR 19,335	11.62
2025-04-11	BUY	1,173	12.330	12.040	12.069	EUR 14,157	11.37
2025-04-09	SELL	-6,256	11.920	11.585	11.619	EUR -72,685	11.33 Loss of -1,792 on sale
2025-04-08	BUY	5,865	11.955	11.660	11.689	EUR 68,559	11.31
2025-04-04	BUY	391	12.510	12.185	12.218	EUR 4,777	11.27
2025-03-28	SELL	-391			12.825*		11.20 Profit of 4,378 on sale
2025-03-14	SELL	-778			12.851*		10.99 Profit of 8,553 on sale
2025-03-12	SELL	-782			12.833*		10.94 Profit of 8,558 on sale
2025-03-07	SELL	-778			12.761*		10.87 Profit of 8,455 on sale
2025-02-18	SELL	-393	10.950	10.815	10.828	EUR -4,256	10.68 Loss of -60 on sale
2025-02-12	SELL	-1,572	10.810	10.655	10.670	EUR -16,774	10.62 Loss of -73 on sale
2025-02-05	BUY	786	10.455	10.390	10.397	EUR 8,172	10.60
2025-02-04	BUY	1,965	10.425	10.335	10.344	EUR 20,326	10.59
2024-11-18	BUY	394	9.868	9.796	9.803	EUR 3,862	10.83
2024-11-07	BUY	394	9.990	9.804	9.823	EUR 3,870	10.92
2024-10-31	BUY	394	10.095	9.902	9.921	EUR 3,909	10.93

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 ORA.PA

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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