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 ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI World UCITS ETF USD (Dist) ORSTED.CO holdings

Date	Number of ORSTED.CO Shares Held	Base Market Value of ORSTED.CO Shares	Local Market Value of ORSTED.CO Shares	Change in ORSTED.CO Shares Held	Change in ORSTED.CO Base Value	Current Price per ORSTED.CO Share Held	Previous Price per ORSTED.CO Share Held
2025-05-08 (Thursday)	19,385	DKK 733,726	DKK 733,726	0	DKK -31,798	DKK 37.8502	DKK 39.4905
2025-05-07 (Wednesday)	19,385	DKK 765,524	DKK 765,524	-80	DKK -26,780	DKK 39.4905	DKK 40.704
2025-05-06 (Tuesday)	19,465	DKK 792,304	DKK 792,304	0	DKK 6,718	DKK 40.704	DKK 40.3589
2025-05-05 (Monday)	19,465	DKK 785,586	DKK 785,586	0	DKK -7,984	DKK 40.3589	DKK 40.7691
2025-05-02 (Friday)	19,465	DKK 793,570	DKK 793,570	0	DKK 6,202	DKK 40.7691	DKK 40.4505
2025-05-01 (Thursday)	19,465	DKK 787,368	DKK 787,368	0	DKK 11,193	DKK 40.4505	DKK 39.8754
2025-04-30 (Wednesday)	19,465	DKK 776,175	DKK 776,175	0	DKK 10,798	DKK 39.8754	DKK 39.3207
2025-04-29 (Tuesday)	19,465	DKK 765,377	DKK 765,377	0	DKK 13,191	DKK 39.3207	DKK 38.643
2025-04-28 (Monday)	19,465	DKK 752,186	DKK 752,186	0	DKK -12,850	DKK 38.643	DKK 39.3032
2025-04-25 (Friday)	19,465	DKK 765,036	DKK 765,036	160	DKK -14,322	DKK 39.3032	DKK 40.3708
2025-04-24 (Thursday)	19,305	DKK 779,358	DKK 779,358	0	DKK 7,627	DKK 40.3708	DKK 39.9757
2025-04-23 (Wednesday)	19,305	DKK 771,731	DKK 771,731	0	DKK -38,624	DKK 39.9757	DKK 41.9764
2025-04-22 (Tuesday)	19,305	DKK 810,355	DKK 810,355	0	DKK -41,686	DKK 41.9764	DKK 44.1358
2025-04-21 (Monday)	19,305	DKK 852,041	DKK 852,041
2025-04-18 (Friday)	19,305	DKK 841,032	DKK 841,032	0	DKK 0	DKK 43.5655	DKK 43.5655
2025-04-17 (Thursday)	19,305	DKK 841,032	DKK 841,032	0	DKK -2,282	DKK 43.5655	DKK 43.6837
2025-04-16 (Wednesday)	19,305	DKK 843,314	DKK 843,314	0	DKK 8,424	DKK 43.6837	DKK 43.2473
2025-04-15 (Tuesday)	19,305	DKK 834,890	DKK 834,890	0	DKK 11,631	DKK 43.2473	DKK 42.6449
2025-04-14 (Monday)	19,305	DKK 823,259	DKK 823,259	0	DKK 15,550	DKK 42.6449	DKK 41.8394
2025-04-11 (Friday)	19,305	DKK 807,709	DKK 807,709	120	DKK 33,997	DKK 41.8394	DKK 40.329
2025-04-10 (Thursday)	19,185	DKK 773,712	DKK 773,712	0	DKK 51,162	DKK 40.329	DKK 37.6622
2025-04-09 (Wednesday)	19,185	DKK 722,550	DKK 722,550	-624	DKK -57,396	DKK 37.6622	DKK 39.3733
2025-04-08 (Tuesday)	19,809	DKK 779,946	DKK 779,946	585	DKK 22,677	DKK 39.3733	DKK 39.3919
2025-04-07 (Monday)	19,224	DKK 757,269	DKK 757,269	0	DKK -40,363	DKK 39.3919	DKK 41.4915
2025-04-04 (Friday)	19,224	DKK 797,632	DKK 797,632	39	DKK -64,123	DKK 41.4915	DKK 44.9182
2025-04-02 (Wednesday)	19,185	DKK 861,755	DKK 861,755	0	DKK 29,002	DKK 44.9182	DKK 43.4065
2025-04-01 (Tuesday)	19,185	DKK 832,753	DKK 832,753	0	DKK -4,457	DKK 43.4065	DKK 43.6388
2025-03-31 (Monday)	19,185	DKK 837,210	DKK 837,210	0	DKK -27,657	DKK 43.6388	DKK 45.0804
2025-03-28 (Friday)	19,185	DKK 864,867	DKK 864,867	-39	DKK 3,524	DKK 45.0804	DKK 44.8056
2025-03-27 (Thursday)	19,224	DKK 861,343	DKK 861,343	0	DKK -706	DKK 44.8056	DKK 44.8423
2025-03-26 (Wednesday)	19,224	DKK 862,049	DKK 862,049	0	DKK -7,329	DKK 44.8423	DKK 45.2236
2025-03-25 (Tuesday)	19,224	DKK 869,378	DKK 869,378	0	DKK -13,221	DKK 45.2236	DKK 45.9113
2025-03-24 (Monday)	19,224	DKK 882,599	DKK 882,599	0	DKK -30,866	DKK 45.9113	DKK 47.5169
2025-03-21 (Friday)	19,224	DKK 913,465	DKK 913,465	0	DKK -1,518	DKK 47.5169	DKK 47.5959
2025-03-20 (Thursday)	19,224	DKK 914,983	DKK 914,983	0	DKK -232	DKK 47.5959	DKK 47.6079
2025-03-19 (Wednesday)	19,224	DKK 915,215	DKK 915,215	0	DKK -17,238	DKK 47.6079	DKK 48.5046
2025-03-18 (Tuesday)	19,224	DKK 932,453	DKK 932,453	0	DKK 9,989	DKK 48.5046	DKK 47.985
2025-03-17 (Monday)	19,224	DKK 922,464	DKK 922,464	0	DKK 26,012	DKK 47.985	DKK 46.6319
2025-03-14 (Friday)	19,224	DKK 896,452	DKK 896,452	-78	DKK -3,387	DKK 46.6319	DKK 46.6189
2025-03-13 (Thursday)	19,302	DKK 899,839	DKK 899,839	0	DKK 1,066	DKK 46.6189	DKK 46.5637
2025-03-12 (Wednesday)	19,302	DKK 898,773	DKK 898,773	-78	DKK -28,560	DKK 46.5637	DKK 47.85
2025-03-11 (Tuesday)	19,380	DKK 927,333	DKK 927,333	0	DKK 18,884	DKK 47.85	DKK 46.8756
2025-03-10 (Monday)	19,380	DKK 908,449	DKK 908,449	0	DKK -2,162	DKK 46.8756	DKK 46.9872
2025-03-07 (Friday)	19,380	DKK 910,611	DKK 910,611	-78	DKK 31,715	DKK 46.9872	DKK 45.1689
2025-03-05 (Wednesday)	19,458	DKK 878,896	DKK 878,896	0	DKK 13,852	DKK 45.1689	DKK 44.457
2025-03-04 (Tuesday)	19,458	DKK 865,044	DKK 865,044	0	DKK -10,352	DKK 44.457	DKK 44.989
2025-03-03 (Monday)	19,458	DKK 875,396	DKK 875,396	0	DKK 20,111	DKK 44.989	DKK 43.9554
2025-02-28 (Friday)	19,458	DKK 855,285	DKK 855,285	0	DKK -495	DKK 43.9554	DKK 43.9809
2025-02-27 (Thursday)	19,458	DKK 855,780	DKK 855,780	0	DKK -25,983	DKK 43.9809	DKK 45.3162
2025-02-26 (Wednesday)	19,458	DKK 881,763	DKK 881,763	0	DKK -5,486	DKK 45.3162	DKK 45.5982
2025-02-25 (Tuesday)	19,458	DKK 887,249	DKK 887,249	0	DKK 29,573	DKK 45.5982	DKK 44.0783
2025-02-24 (Monday)	19,458	DKK 857,676	DKK 857,676	0	DKK 36,331	DKK 44.0783	DKK 42.2112
2025-02-21 (Friday)	19,458	DKK 821,345	DKK 821,345	0	DKK -4,946	DKK 42.2112	DKK 42.4654
2025-02-20 (Thursday)	19,458	DKK 826,291	DKK 826,291	0	DKK 12,119	DKK 42.4654	DKK 41.8425
2025-02-19 (Wednesday)	19,458	DKK 814,172	DKK 814,172	0	DKK -1,470	DKK 41.8425	DKK 41.9181
2025-02-18 (Tuesday)	19,458	DKK 815,642	DKK 815,642	-39	DKK -1,732	DKK 41.9181	DKK 41.9231
2025-02-17 (Monday)	19,497	DKK 817,374	DKK 817,374	0	DKK -8,890	DKK 41.9231	DKK 42.379
2025-02-14 (Friday)	19,497	DKK 826,264	DKK 826,264	0	DKK 15,122	DKK 42.379	DKK 41.6034
2025-02-13 (Thursday)	19,497	DKK 811,142	DKK 811,142	0	DKK 18,810	DKK 41.6034	DKK 40.6387
2025-02-12 (Wednesday)	19,497	DKK 792,332	DKK 792,332	-156	DKK -25,413	DKK 40.6387	DKK 41.6092
2025-02-11 (Tuesday)	19,653	DKK 817,745	DKK 817,745	0	DKK 5,286	DKK 41.6092	DKK 41.3402
2025-02-10 (Monday)	19,653	DKK 812,459	DKK 812,459	0	DKK -733	DKK 41.3402	DKK 41.3775
2025-02-07 (Friday)	19,653	DKK 813,192	DKK 813,192	0	DKK -6,355	DKK 41.3775	DKK 41.7009
2025-02-06 (Thursday)	19,653	DKK 819,547	DKK 819,547	0	DKK 47,468	DKK 41.7009	DKK 39.2856
2025-02-05 (Wednesday)	19,653	DKK 772,079	DKK 772,079	80	DKK 30,931	DKK 39.2856	DKK 37.8658
2025-02-04 (Tuesday)	19,573	DKK 741,148	DKK 741,148	195	DKK 15,710	DKK 37.8658	DKK 37.4362
2025-02-03 (Monday)	19,378	DKK 725,438	DKK 725,438	0	DKK -25,310	DKK 37.4362	DKK 38.7423
2025-01-31 (Friday)	19,378	DKK 750,748	DKK 750,748	0	DKK -733	DKK 38.7423	DKK 38.7801
2025-01-30 (Thursday)	19,378	DKK 751,481	DKK 751,481	0	DKK 18,520	DKK 38.7801	DKK 37.8244
2025-01-29 (Wednesday)	19,378	DKK 732,961	DKK 732,961	0	DKK 4,745	DKK 37.8244	DKK 37.5795
2025-01-28 (Tuesday)	19,378	DKK 728,216	DKK 728,216	0	DKK 7,372	DKK 37.5795	DKK 37.1991
2025-01-27 (Monday)	19,378	DKK 720,844	DKK 720,844	0	DKK -6,000	DKK 37.1991	DKK 37.5087
2025-01-24 (Friday)	19,378	DKK 726,844	DKK 726,844	0	DKK 33,022	DKK 37.5087	DKK 35.8046
2025-01-23 (Thursday)	19,378	DKK 693,822	DKK 693,822	0	DKK -15,261	DKK 35.8046	DKK 36.5922
2025-01-22 (Wednesday)	19,378	DKK 709,083	DKK 709,083	0	DKK -43,747	DKK 36.5922	DKK 38.8497
2025-01-21 (Tuesday)	19,378	DKK 752,830	DKK 752,830	0	DKK -90,514	DKK 38.8497	DKK 43.5207
2025-01-20 (Monday)	19,378	DKK 843,344	DKK 843,344	0	DKK 9,861	DKK 43.5207	DKK 43.0118
2025-01-17 (Friday)	19,378	DKK 833,483	DKK 833,483	0	DKK 29,243	DKK 43.0118	DKK 41.5027
2025-01-16 (Thursday)	19,378	DKK 804,240	DKK 804,240	0	DKK -22,924	DKK 41.5027	DKK 42.6857
2025-01-15 (Wednesday)	19,378	DKK 827,164	DKK 827,164	0	DKK 38,757	DKK 42.6857	DKK 40.6857
2025-01-14 (Tuesday)	19,378	DKK 788,407	DKK 788,407	0	DKK 14,209	DKK 40.6857	DKK 39.9524
2025-01-13 (Monday)	19,378	DKK 774,198	DKK 774,198	0	DKK -18,849	DKK 39.9524	DKK 40.9251
2025-01-10 (Friday)	19,378	DKK 793,047	DKK 793,047	0	DKK -39,984	DKK 40.9251	DKK 42.9885
2025-01-09 (Thursday)	19,378	DKK 833,031	DKK 833,031	0	DKK -279	DKK 42.9885	DKK 43.0029
2025-01-08 (Wednesday)	19,378	DKK 833,310	DKK 833,310	0	DKK 0	DKK 43.0029	DKK 43.0029
2025-01-02 (Thursday)	19,378	DKK 897,696	DKK 897,696
2024-12-30 (Monday)	19,378	DKK 874,376	DKK 874,376
2024-12-26 (Thursday)	19,378	DKK 905,019	DKK 905,019
2024-12-24 (Tuesday)	19,378	DKK 903,380	DKK 903,380
2024-12-23 (Monday)	19,378	DKK 903,638	DKK 903,638
2024-12-20 (Friday)	19,378	DKK 898,482	DKK 898,482
2024-12-19 (Thursday)	19,378	DKK 895,271	DKK 895,271
2024-12-18 (Wednesday)	19,378	DKK 920,962	DKK 920,962
2024-12-06 (Friday)	19,378	DKK 996,861	DKK 996,861	0	DKK -461	DKK 51.4429	DKK 51.4667
2024-12-05 (Thursday)	19,378	DKK 997,322	DKK 997,322	0	DKK -3,788	DKK 51.4667	DKK 51.6622
2024-12-04 (Wednesday)	19,378	DKK 1,001,110	DKK 1,001,110	0	DKK -22,812	DKK 51.6622	DKK 52.8394
2024-12-03 (Tuesday)	19,378	DKK 1,023,922	DKK 1,023,922	0	DKK -13,488	DKK 52.8394	DKK 53.5355
2024-12-02 (Monday)	19,378	DKK 1,037,410	DKK 1,037,410	0	DKK -37,834	DKK 53.5355	DKK 55.4879
2024-11-29 (Friday)	19,378	DKK 1,075,244	DKK 1,075,244	0	DKK -9,020	DKK 55.4879	DKK 55.9534
2024-11-28 (Thursday)	19,378	DKK 1,084,264	DKK 1,084,264	0	DKK 12,888	DKK 55.9534	DKK 55.2883
2024-11-27 (Wednesday)	19,378	DKK 1,071,376	DKK 1,071,376	0	DKK 40,711	DKK 55.2883	DKK 53.1874
2024-11-26 (Tuesday)	19,378	DKK 1,030,665	DKK 1,030,665	0	DKK -41,871	DKK 53.1874	DKK 55.3481
2024-11-25 (Monday)	19,378	DKK 1,072,536	DKK 1,072,536	0	DKK 21,706	DKK 55.3481	DKK 54.228
2024-11-22 (Friday)	19,378	DKK 1,050,830	DKK 1,050,830	0	DKK 4,640	DKK 54.228	DKK 53.9885
2024-11-21 (Thursday)	19,378	DKK 1,046,190	DKK 1,046,190	0	DKK -6,558	DKK 53.9885	DKK 54.327
2024-11-20 (Wednesday)	19,378	DKK 1,052,748	DKK 1,052,748	0	DKK 8,618	DKK 54.327	DKK 53.8822
2024-11-19 (Tuesday)	19,378	DKK 1,044,130	DKK 1,044,130	0	DKK -5,401	DKK 53.8822	DKK 54.161
2024-11-18 (Monday)	19,378	DKK 1,049,531	DKK 1,049,531	39	DKK 31,030	DKK 54.161	DKK 52.6656
2024-11-12 (Tuesday)	19,339	DKK 1,018,501	DKK 1,018,501	0	DKK -35,970	DKK 52.6656	DKK 54.5256
2024-11-11 (Monday)	19,339	DKK 1,054,471	DKK 1,054,471	0	DKK -1,565	DKK 54.5256	DKK 54.6065
2024-11-08 (Friday)	19,339	DKK 1,056,036	DKK 1,056,036	0	DKK 5,654	DKK 54.6065	DKK 54.3142
2024-11-07 (Thursday)	19,339	DKK 1,050,382	DKK 1,050,382	38	DKK 33,011	DKK 54.3142	DKK 52.7108
2024-11-06 (Wednesday)	19,301	DKK 1,017,371	DKK 1,017,371	0	DKK -166,637	DKK 52.7108	DKK 61.3444
2024-11-05 (Tuesday)	19,301	DKK 1,184,008	DKK 1,184,008	0	DKK -15,094	DKK 61.3444	DKK 62.1264
2024-11-04 (Monday)	19,301	DKK 1,199,102	DKK 1,199,102	0	DKK 52,063	DKK 62.1264	DKK 59.429
2024-11-01 (Friday)	19,301	DKK 1,147,039	DKK 1,147,039	0	DKK 21,280	DKK 59.429	DKK 58.3265
2024-10-31 (Thursday)	19,301	DKK 1,125,759	DKK 1,125,759	38	DKK -20,255	DKK 58.3265	DKK 59.493
2024-10-30 (Wednesday)	19,263	DKK 1,146,014	DKK 1,146,014	0	DKK -24,676	DKK 59.493	DKK 60.774
2024-10-29 (Tuesday)	19,263	DKK 1,170,690	DKK 1,170,690	0	DKK -42,267	DKK 60.774	DKK 62.9682
2024-10-28 (Monday)	19,263	DKK 1,212,957	DKK 1,212,957	0	DKK 403	DKK 62.9682	DKK 62.9473
2024-10-25 (Friday)	19,263	DKK 1,212,554	DKK 1,212,554	0	DKK 731	DKK 62.9473	DKK 62.9094
2024-10-24 (Thursday)	19,263	DKK 1,211,823	DKK 1,211,823	0	DKK 7,225	DKK 62.9094	DKK 62.5343
2024-10-23 (Wednesday)	19,263	DKK 1,204,598	DKK 1,204,598	0	DKK -5,255	DKK 62.5343	DKK 62.8071
2024-10-22 (Tuesday)	19,263	DKK 1,209,853	DKK 1,209,853	0	DKK -22,166	DKK 62.8071	DKK 63.9578
2024-10-21 (Monday)	19,263	DKK 1,232,019	DKK 1,232,019	0	DKK -8,494	DKK 63.9578	DKK 64.3987
2024-10-18 (Friday)	19,263	DKK 1,240,513	DKK 1,240,513

Share Trades of ORSTED.CO 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	-80			39.491*		46.34 Profit of 3,707 on sale
2025-04-25	BUY	160			39.303*		46.82
2025-04-11	BUY	120			41.839*		47.24
2025-04-09	SELL	-624			37.662*		47.41 Profit of 29,587 on sale
2025-04-08	BUY	585			39.373*		47.50
2025-04-04	BUY	39			41.492*		47.65
2025-03-28	SELL	-39			45.080*		47.81 Profit of 1,864 on sale
2025-03-14	SELL	-78			46.632*		47.95 Profit of 3,740 on sale
2025-03-12	SELL	-78			46.564*		47.99 Profit of 3,743 on sale
2025-03-07	SELL	-78			46.987*		48.02 Profit of 3,746 on sale
2025-02-18	SELL	-39			41.918*		48.85 Profit of 1,905 on sale
2025-02-12	SELL	-156			40.639*		49.35 Profit of 7,699 on sale
2025-02-05	BUY	80			39.286*		50.15
2025-02-04	BUY	195			37.866*		50.39
2024-11-18	BUY	39			54.161*		59.32
2024-11-07	BUY	38			54.314*		60.95
2024-10-31	BUY	38			58.327*		62.30

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 ORSTED.CO

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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