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 PGHN.SW

Show aggregate PGHN.SW holdings

iShares MSCI World UCITS ETF USD (Dist) PGHN.SW holdings

Date	Number of PGHN.SW Shares Held	Base Market Value of PGHN.SW Shares	Local Market Value of PGHN.SW Shares	Change in PGHN.SW Shares Held	Change in PGHN.SW Base Value	Current Price per PGHN.SW Share Held	Previous Price per PGHN.SW Share Held
2025-05-08 (Thursday)	2,730	CHF 3,625,588	CHF 3,625,588	0	CHF 55,025	CHF 1328.05	CHF 1307.9
2025-05-07 (Wednesday)	2,730	CHF 3,570,563	CHF 3,570,563	-10	CHF -75,344	CHF 1307.9	CHF 1330.62
2025-05-06 (Tuesday)	2,740	CHF 3,645,907	CHF 3,645,907	0	CHF -19,762	CHF 1330.62	CHF 1337.84
2025-05-05 (Monday)	2,740	CHF 3,665,669	CHF 3,665,669	0	CHF 8,342	CHF 1337.84	CHF 1334.79
2025-05-02 (Friday)	2,740	CHF 3,657,327	CHF 3,657,327	0	CHF 116,905	CHF 1334.79	CHF 1292.12
2025-05-01 (Thursday)	2,740	CHF 3,540,422	CHF 3,540,422	0	CHF -45,669	CHF 1292.12	CHF 1308.79
2025-04-30 (Wednesday)	2,740	CHF 3,586,091	CHF 3,586,091	0	CHF -50,401	CHF 1308.79	CHF 1327.19
2025-04-29 (Tuesday)	2,740	CHF 3,636,492	CHF 3,636,492	0	CHF 13,365	CHF 1327.19	CHF 1322.31
2025-04-28 (Monday)	2,740	CHF 3,623,127	CHF 3,623,127	0	CHF -4,339	CHF 1322.31	CHF 1323.89
2025-04-25 (Friday)	2,740	CHF 3,627,466	CHF 3,627,466	20	CHF 59,902	CHF 1323.89	CHF 1311.6
2025-04-24 (Thursday)	2,720	CHF 3,567,564	CHF 3,567,564	0	CHF 58,151	CHF 1311.6	CHF 1290.23
2025-04-23 (Wednesday)	2,720	CHF 3,509,413	CHF 3,509,413	0	CHF -3,983	CHF 1290.23	CHF 1291.69
2025-04-22 (Tuesday)	2,720	CHF 3,513,396	CHF 3,513,396	0	CHF -49,290	CHF 1291.69	CHF 1309.81
2025-04-21 (Monday)	2,720	CHF 3,562,686	CHF 3,562,686
2025-04-18 (Friday)	2,720	CHF 3,509,677	CHF 3,509,677	0	CHF 0	CHF 1290.32	CHF 1290.32
2025-04-17 (Thursday)	2,720	CHF 3,509,677	CHF 3,509,677	0	CHF -12,697	CHF 1290.32	CHF 1294.99
2025-04-16 (Wednesday)	2,720	CHF 3,522,374	CHF 3,522,374	0	CHF -85,993	CHF 1294.99	CHF 1326.61
2025-04-15 (Tuesday)	2,720	CHF 3,608,367	CHF 3,608,367	0	CHF 95,845	CHF 1326.61	CHF 1291.37
2025-04-14 (Monday)	2,720	CHF 3,512,522	CHF 3,512,522	0	CHF 105,222	CHF 1291.37	CHF 1252.68
2025-04-11 (Friday)	2,720	CHF 3,407,300	CHF 3,407,300	15	CHF 90,352	CHF 1252.68	CHF 1226.23
2025-04-10 (Thursday)	2,705	CHF 3,316,948	CHF 3,316,948	0	CHF 212,739	CHF 1226.23	CHF 1147.58
2025-04-09 (Wednesday)	2,705	CHF 3,104,209	CHF 3,104,209	-80	CHF -140,199	CHF 1147.58	CHF 1164.96
2025-04-08 (Tuesday)	2,785	CHF 3,244,408	CHF 3,244,408	75	CHF 193,377	CHF 1164.96	CHF 1125.84
2025-04-07 (Monday)	2,710	CHF 3,051,031	CHF 3,051,031	0	CHF -349,524	CHF 1125.84	CHF 1254.82
2025-04-04 (Friday)	2,710	CHF 3,400,555	CHF 3,400,555	5	CHF -419,278	CHF 1254.82	CHF 1412.14
2025-04-02 (Wednesday)	2,705	CHF 3,819,833	CHF 3,819,833	0	CHF -50,801	CHF 1412.14	CHF 1430.92
2025-04-01 (Tuesday)	2,705	CHF 3,870,634	CHF 3,870,634	0	CHF 61,162	CHF 1430.92	CHF 1408.31
2025-03-31 (Monday)	2,705	CHF 3,809,472	CHF 3,809,472	0	CHF -156,142	CHF 1408.31	CHF 1466.03
2025-03-28 (Friday)	2,705	CHF 3,965,614	CHF 3,965,614	-5	CHF -61,664	CHF 1466.03	CHF 1486.08
2025-03-27 (Thursday)	2,710	CHF 4,027,278	CHF 4,027,278	0	CHF -42,551	CHF 1486.08	CHF 1501.78
2025-03-26 (Wednesday)	2,710	CHF 4,069,829	CHF 4,069,829	0	CHF -57,925	CHF 1501.78	CHF 1523.16
2025-03-25 (Tuesday)	2,710	CHF 4,127,754	CHF 4,127,754	0	CHF 4,607	CHF 1523.16	CHF 1521.46
2025-03-24 (Monday)	2,710	CHF 4,123,147	CHF 4,123,147	0	CHF 66,353	CHF 1521.46	CHF 1496.97
2025-03-21 (Friday)	2,710	CHF 4,056,794	CHF 4,056,794	0	CHF -58,943	CHF 1496.97	CHF 1518.72
2025-03-20 (Thursday)	2,710	CHF 4,115,737	CHF 4,115,737	0	CHF 72,294	CHF 1518.72	CHF 1492.05
2025-03-19 (Wednesday)	2,710	CHF 4,043,443	CHF 4,043,443	0	CHF -20,399	CHF 1492.05	CHF 1499.57
2025-03-18 (Tuesday)	2,710	CHF 4,063,842	CHF 4,063,842	0	CHF 7,683	CHF 1499.57	CHF 1496.74
2025-03-17 (Monday)	2,710	CHF 4,056,159	CHF 4,056,159	0	CHF 30,179	CHF 1496.74	CHF 1485.6
2025-03-14 (Friday)	2,710	CHF 4,025,980	CHF 4,025,980	-10	CHF 119,409	CHF 1485.6	CHF 1436.24
2025-03-13 (Thursday)	2,720	CHF 3,906,571	CHF 3,906,571	0	CHF -35,927	CHF 1436.24	CHF 1449.45
2025-03-12 (Wednesday)	2,720	CHF 3,942,498	CHF 3,942,498	-10	CHF 4,834	CHF 1449.45	CHF 1442.37
2025-03-11 (Tuesday)	2,730	CHF 3,937,664	CHF 3,937,664	0	CHF -64,106	CHF 1442.37	CHF 1465.85
2025-03-10 (Monday)	2,730	CHF 4,001,770	CHF 4,001,770	0	CHF -113,035	CHF 1465.85	CHF 1507.25
2025-03-07 (Friday)	2,730	CHF 4,114,805	CHF 4,114,805	-10	CHF 32,478	CHF 1507.25	CHF 1489.9
2025-03-05 (Wednesday)	2,740	CHF 4,082,327	CHF 4,082,327	0	CHF 99,026	CHF 1489.9	CHF 1453.76
2025-03-04 (Tuesday)	2,740	CHF 3,983,301	CHF 3,983,301	0	CHF -224,224	CHF 1453.76	CHF 1535.59
2025-03-03 (Monday)	2,740	CHF 4,207,525	CHF 4,207,525	0	CHF 189,769	CHF 1535.59	CHF 1466.33
2025-02-28 (Friday)	2,740	CHF 4,017,756	CHF 4,017,756	412	CHF 606,065	CHF 1466.33	CHF 1465.5
2025-02-27 (Thursday)	2,328	CHF 3,411,691	CHF 3,411,691	0	CHF -81,481	CHF 1465.5	CHF 1500.5
2025-02-26 (Wednesday)	2,328	CHF 3,493,172	CHF 3,493,172	0	CHF 41,099	CHF 1500.5	CHF 1482.85
2025-02-25 (Tuesday)	2,328	CHF 3,452,073	CHF 3,452,073	0	CHF -37,137	CHF 1482.85	CHF 1498.8
2025-02-24 (Monday)	2,328	CHF 3,489,210	CHF 3,489,210	0	CHF -128,759	CHF 1498.8	CHF 1554.11
2025-02-21 (Friday)	2,328	CHF 3,617,969	CHF 3,617,969	0	CHF 12,447	CHF 1554.11	CHF 1548.76
2025-02-20 (Thursday)	2,328	CHF 3,605,522	CHF 3,605,522	0	CHF 40,627	CHF 1548.76	CHF 1531.31
2025-02-19 (Wednesday)	2,328	CHF 3,564,895	CHF 3,564,895	0	CHF -87,249	CHF 1531.31	CHF 1568.79
2025-02-18 (Tuesday)	2,328	CHF 3,652,144	CHF 3,652,144	-4	CHF -24,036	CHF 1568.79	CHF 1576.41
2025-02-17 (Monday)	2,332	CHF 3,676,180	CHF 3,676,180	0	CHF -18,502	CHF 1576.41	CHF 1584.34
2025-02-14 (Friday)	2,332	CHF 3,694,682	CHF 3,694,682	0	CHF 68,443	CHF 1584.34	CHF 1554.99
2025-02-13 (Thursday)	2,332	CHF 3,626,239	CHF 3,626,239	0	CHF 43,162	CHF 1554.99	CHF 1536.48
2025-02-12 (Wednesday)	2,332	CHF 3,583,077	CHF 3,583,077	-16	CHF -39,515	CHF 1536.48	CHF 1542.84
2025-02-11 (Tuesday)	2,348	CHF 3,622,592	CHF 3,622,592	0	CHF -5,092	CHF 1542.84	CHF 1545.01
2025-02-10 (Monday)	2,348	CHF 3,627,684	CHF 3,627,684	0	CHF 48,943	CHF 1545.01	CHF 1524.17
2025-02-07 (Friday)	2,348	CHF 3,578,741	CHF 3,578,741	0	CHF -99,209	CHF 1524.17	CHF 1566.42
2025-02-06 (Thursday)	2,348	CHF 3,677,950	CHF 3,677,950	0	CHF 39,873	CHF 1566.42	CHF 1549.44
2025-02-05 (Wednesday)	2,348	CHF 3,638,077	CHF 3,638,077	8	CHF 77,123	CHF 1549.44	CHF 1521.78
2025-02-04 (Tuesday)	2,340	CHF 3,560,954	CHF 3,560,954	20	CHF 52,010	CHF 1521.78	CHF 1512.48
2025-02-03 (Monday)	2,320	CHF 3,508,944	CHF 3,508,944	0	CHF -50,067	CHF 1512.48	CHF 1534.06
2025-01-31 (Friday)	2,320	CHF 3,559,011	CHF 3,559,011	0	CHF 39,055	CHF 1534.06	CHF 1517.22
2025-01-30 (Thursday)	2,320	CHF 3,519,956	CHF 3,519,956	0	CHF 36,949	CHF 1517.22	CHF 1501.3
2025-01-29 (Wednesday)	2,320	CHF 3,483,007	CHF 3,483,007	0	CHF 27,661	CHF 1501.3	CHF 1489.37
2025-01-28 (Tuesday)	2,320	CHF 3,455,346	CHF 3,455,346	0	CHF -52,275	CHF 1489.37	CHF 1511.91
2025-01-27 (Monday)	2,320	CHF 3,507,621	CHF 3,507,621	0	CHF -56,184	CHF 1511.91	CHF 1536.12
2025-01-24 (Friday)	2,320	CHF 3,563,805	CHF 3,563,805	0	CHF -18,970	CHF 1536.12	CHF 1544.3
2025-01-23 (Thursday)	2,320	CHF 3,582,775	CHF 3,582,775	0	CHF 50,144	CHF 1544.3	CHF 1522.69
2025-01-22 (Wednesday)	2,320	CHF 3,532,631	CHF 3,532,631	0	CHF 81,962	CHF 1522.69	CHF 1487.36
2025-01-21 (Tuesday)	2,320	CHF 3,450,669	CHF 3,450,669	0	CHF 40,407	CHF 1487.36	CHF 1469.94
2025-01-20 (Monday)	2,320	CHF 3,410,262	CHF 3,410,262	0	CHF 41,025	CHF 1469.94	CHF 1452.26
2025-01-17 (Friday)	2,320	CHF 3,369,237	CHF 3,369,237	0	CHF 16,246	CHF 1452.26	CHF 1445.25
2025-01-16 (Thursday)	2,320	CHF 3,352,991	CHF 3,352,991	0	CHF 35,797	CHF 1445.25	CHF 1429.82
2025-01-15 (Wednesday)	2,320	CHF 3,317,194	CHF 3,317,194	0	CHF 42,049	CHF 1429.82	CHF 1411.7
2025-01-14 (Tuesday)	2,320	CHF 3,275,145	CHF 3,275,145	0	CHF 43,392	CHF 1411.7	CHF 1393
2025-01-13 (Monday)	2,320	CHF 3,231,753	CHF 3,231,753	0	CHF -99,711	CHF 1393	CHF 1435.98
2025-01-10 (Friday)	2,320	CHF 3,331,464	CHF 3,331,464	0	CHF -51,313	CHF 1435.98	CHF 1458.09
2025-01-09 (Thursday)	2,320	CHF 3,382,777	CHF 3,382,777	0	CHF 76,309	CHF 1458.09	CHF 1425.2
2025-01-08 (Wednesday)	2,320	CHF 3,306,468	CHF 3,306,468	0	CHF 0	CHF 1425.2	CHF 1425.2
2025-01-02 (Thursday)	2,320	CHF 3,132,898	CHF 3,132,898
2024-12-30 (Monday)	2,320	CHF 3,147,411	CHF 3,147,411
2024-12-26 (Thursday)	2,320	CHF 3,138,164	CHF 3,138,164
2024-12-24 (Tuesday)	2,320	CHF 3,136,771	CHF 3,136,771
2024-12-23 (Monday)	2,320	CHF 3,139,385	CHF 3,139,385
2024-12-20 (Friday)	2,320	CHF 3,140,708	CHF 3,140,708
2024-12-19 (Thursday)	2,320	CHF 3,144,668	CHF 3,144,668
2024-12-18 (Wednesday)	2,320	CHF 3,303,522	CHF 3,303,522
2024-12-06 (Friday)	2,320	CHF 3,448,595	CHF 3,448,595	0	CHF 14,146	CHF 1486.46	CHF 1480.37
2024-12-05 (Thursday)	2,320	CHF 3,434,449	CHF 3,434,449	0	CHF 5,580	CHF 1480.37	CHF 1477.96
2024-12-04 (Wednesday)	2,320	CHF 3,428,869	CHF 3,428,869	0	CHF 23,617	CHF 1477.96	CHF 1467.78
2024-12-03 (Tuesday)	2,320	CHF 3,405,252	CHF 3,405,252	0	CHF 54,010	CHF 1467.78	CHF 1444.5
2024-12-02 (Monday)	2,320	CHF 3,351,242	CHF 3,351,242	0	CHF -19,473	CHF 1444.5	CHF 1452.89
2024-11-29 (Friday)	2,320	CHF 3,370,715	CHF 3,370,715	0	CHF 44,795	CHF 1452.89	CHF 1433.59
2024-11-28 (Thursday)	2,320	CHF 3,325,920	CHF 3,325,920	0	CHF 23,110	CHF 1433.59	CHF 1423.62
2024-11-27 (Wednesday)	2,320	CHF 3,302,810	CHF 3,302,810	0	CHF 32,775	CHF 1423.62	CHF 1409.5
2024-11-26 (Tuesday)	2,320	CHF 3,270,035	CHF 3,270,035	0	CHF -24,462	CHF 1409.5	CHF 1420.04
2024-11-25 (Monday)	2,320	CHF 3,294,497	CHF 3,294,497	0	CHF 14,698	CHF 1420.04	CHF 1413.71
2024-11-22 (Friday)	2,320	CHF 3,279,799	CHF 3,279,799	0	CHF 60,453	CHF 1413.71	CHF 1387.65
2024-11-21 (Thursday)	2,320	CHF 3,219,346	CHF 3,219,346	0	CHF 22,779	CHF 1387.65	CHF 1377.83
2024-11-20 (Wednesday)	2,320	CHF 3,196,567	CHF 3,196,567	0	CHF 16,611	CHF 1377.83	CHF 1370.67
2024-11-19 (Tuesday)	2,320	CHF 3,179,956	CHF 3,179,956	0	CHF -33,863	CHF 1370.67	CHF 1385.27
2024-11-18 (Monday)	2,320	CHF 3,213,819	CHF 3,213,819	4	CHF -28,187	CHF 1385.27	CHF 1399.83
2024-11-12 (Tuesday)	2,316	CHF 3,242,006	CHF 3,242,006	0	CHF -69,009	CHF 1399.83	CHF 1429.63
2024-11-11 (Monday)	2,316	CHF 3,311,015	CHF 3,311,015	0	CHF 36,720	CHF 1429.63	CHF 1413.77
2024-11-08 (Friday)	2,316	CHF 3,274,295	CHF 3,274,295	0	CHF -16,059	CHF 1413.77	CHF 1420.71
2024-11-07 (Thursday)	2,316	CHF 3,290,354	CHF 3,290,354	4	CHF 38,444	CHF 1420.71	CHF 1406.54
2024-11-06 (Wednesday)	2,312	CHF 3,251,910	CHF 3,251,910	0	CHF 46,111	CHF 1406.54	CHF 1386.59
2024-11-05 (Tuesday)	2,312	CHF 3,205,799	CHF 3,205,799	0	CHF 30,601	CHF 1386.59	CHF 1373.36
2024-11-04 (Monday)	2,312	CHF 3,175,198	CHF 3,175,198	0	CHF -6,807	CHF 1373.36	CHF 1376.3
2024-11-01 (Friday)	2,312	CHF 3,182,005	CHF 3,182,005	0	CHF -7,790	CHF 1376.3	CHF 1379.67
2024-10-31 (Thursday)	2,312	CHF 3,189,795	CHF 3,189,795	4	CHF -110,202	CHF 1379.67	CHF 1429.81
2024-10-30 (Wednesday)	2,308	CHF 3,299,997	CHF 3,299,997	0	CHF -43,274	CHF 1429.81	CHF 1448.56
2024-10-29 (Tuesday)	2,308	CHF 3,343,271	CHF 3,343,271	0	CHF -39,361	CHF 1448.56	CHF 1465.61
2024-10-28 (Monday)	2,308	CHF 3,382,632	CHF 3,382,632	0	CHF 24,209	CHF 1465.61	CHF 1455.12
2024-10-25 (Friday)	2,308	CHF 3,358,423	CHF 3,358,423	0	CHF -7,993	CHF 1455.12	CHF 1458.59
2024-10-24 (Thursday)	2,308	CHF 3,366,416	CHF 3,366,416	0	CHF 12,423	CHF 1458.59	CHF 1453.2
2024-10-23 (Wednesday)	2,308	CHF 3,353,993	CHF 3,353,993	0	CHF -49,263	CHF 1453.2	CHF 1474.55
2024-10-22 (Tuesday)	2,308	CHF 3,403,256	CHF 3,403,256	0	CHF -8,988	CHF 1474.55	CHF 1478.44
2024-10-21 (Monday)	2,308	CHF 3,412,244	CHF 3,412,244	0	CHF -27,217	CHF 1478.44	CHF 1490.23
2024-10-18 (Friday)	2,308	CHF 3,439,461	CHF 3,439,461

Share Trades of PGHN.SW 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	-10			1,307.900*		1,434.52 Profit of 14,345 on sale
2025-04-25	BUY	20			1,323.890*		1,443.00
2025-04-11	BUY	15			1,252.680*		1,456.89
2025-04-09	SELL	-80			1,147.580*		1,462.57 Profit of 117,006 on sale
2025-04-08	BUY	75			1,164.960*		1,465.74
2025-04-04	BUY	5			1,254.820*		1,471.73
2025-03-28	SELL	-5			1,466.030*		1,473.65 Profit of 7,368 on sale
2025-03-14	SELL	-10			1,485.600*		1,469.99 Profit of 14,700 on sale
2025-03-12	SELL	-10			1,449.450*		1,470.71 Profit of 14,707 on sale
2025-03-07	SELL	-10			1,507.250*		1,470.66 Profit of 14,707 on sale
2025-02-28	BUY	412			1,466.330*		1,469.75
2025-02-18	SELL	-4			1,568.790*		1,463.31 Profit of 5,853 on sale
2025-02-12	SELL	-16			1,536.480*		1,456.31 Profit of 23,301 on sale
2025-02-05	BUY	8			1,549.440*		1,447.73
2025-02-04	BUY	20			1,521.780*		1,446.28
2024-11-18	BUY	4			1,385.270*		1,426.49
2024-11-07	BUY	4			1,420.710*		1,429.72
2024-10-31	BUY	4			1,379.670*		1,457.98

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 PGHN.SW

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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