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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares MSCI World UCITS ETF USD (Dist) SRT3.DE holdings

Date	Number of SRT3.DE Shares Held	Base Market Value of SRT3.DE Shares	Local Market Value of SRT3.DE Shares	Change in SRT3.DE Shares Held	Change in SRT3.DE Base Value	Current Price per SRT3.DE Share Held	Previous Price per SRT3.DE Share Held
2025-05-08 (Thursday)	2,679	EUR 688,843	EUR 688,843	0	EUR 1,507	EUR 257.127	EUR 256.564
2025-05-07 (Wednesday)	2,679	EUR 687,336	EUR 687,336	-10	EUR -25,754	EUR 256.564	EUR 265.188
2025-05-06 (Tuesday)	2,689	EUR 713,090	EUR 713,090	0	EUR -5,300	EUR 265.188	EUR 267.159
2025-05-05 (Monday)	2,689	EUR 718,390	EUR 718,390	0	EUR 2,106	EUR 267.159	EUR 266.376
2025-05-02 (Friday)	2,689	EUR 716,284	EUR 716,284	0	EUR 27,354	EUR 266.376	EUR 256.203
2025-05-01 (Thursday)	2,689	EUR 688,930	EUR 688,930	0	EUR -5,251	EUR 256.203	EUR 258.156
2025-04-30 (Wednesday)	2,689	EUR 694,181	EUR 694,181	0	EUR -3,732	EUR 258.156	EUR 259.544
2025-04-29 (Tuesday)	2,689	EUR 697,913	EUR 697,913	0	EUR 12,209	EUR 259.544	EUR 255.003
2025-04-28 (Monday)	2,689	EUR 685,704	EUR 685,704	0	EUR -9,150	EUR 255.003	EUR 258.406
2025-04-25 (Friday)	2,689	EUR 694,854	EUR 694,854	20	EUR -3,027	EUR 258.406	EUR 261.477
2025-04-24 (Thursday)	2,669	EUR 697,881	EUR 697,881	0	EUR 1,139	EUR 261.477	EUR 261.05
2025-04-23 (Wednesday)	2,669	EUR 696,742	EUR 696,742	0	EUR 21,551	EUR 261.05	EUR 252.975
2025-04-22 (Tuesday)	2,669	EUR 675,191	EUR 675,191	0	EUR 33,781	EUR 252.975	EUR 240.318
2025-04-21 (Monday)	2,669	EUR 641,410	EUR 641,410
2025-04-18 (Friday)	2,669	EUR 633,155	EUR 633,155	0	EUR 0	EUR 237.226	EUR 237.226
2025-04-17 (Thursday)	2,669	EUR 633,155	EUR 633,155	0	EUR -16,975	EUR 237.226	EUR 243.586
2025-04-16 (Wednesday)	2,669	EUR 650,130	EUR 650,130	0	EUR 63,128	EUR 243.586	EUR 219.933
2025-04-15 (Tuesday)	2,669	EUR 587,002	EUR 587,002	0	EUR 9,786	EUR 219.933	EUR 216.267
2025-04-14 (Monday)	2,669	EUR 577,216	EUR 577,216	0	EUR 25,531	EUR 216.267	EUR 206.701
2025-04-11 (Friday)	2,669	EUR 551,685	EUR 551,685	15	EUR 20,092	EUR 206.701	EUR 200.299
2025-04-10 (Thursday)	2,654	EUR 531,593	EUR 531,593	0	EUR 7,924	EUR 200.299	EUR 197.313
2025-04-09 (Wednesday)	2,654	EUR 523,669	EUR 523,669	-80	EUR -29,093	EUR 197.313	EUR 202.181
2025-04-08 (Tuesday)	2,734	EUR 552,762	EUR 552,762	75	EUR 42,042	EUR 202.181	EUR 192.072
2025-04-07 (Monday)	2,659	EUR 510,720	EUR 510,720	0	EUR -38,440	EUR 192.072	EUR 206.529
2025-04-04 (Friday)	2,659	EUR 549,160	EUR 549,160	5	EUR -70,899	EUR 206.529	EUR 233.632
2025-04-02 (Wednesday)	2,654	EUR 620,059	EUR 620,059	0	EUR 1,193	EUR 233.632	EUR 233.182
2025-04-01 (Tuesday)	2,654	EUR 618,866	EUR 618,866	0	EUR 6,507	EUR 233.182	EUR 230.731
2025-03-31 (Monday)	2,654	EUR 612,359	EUR 612,359	0	EUR -22,447	EUR 230.731	EUR 239.188
2025-03-28 (Friday)	2,654	EUR 634,806	EUR 634,806	-5	EUR -1,736	EUR 239.188	EUR 239.391
2025-03-27 (Thursday)	2,659	EUR 636,542	EUR 636,542	0	EUR 8,683	EUR 239.391	EUR 236.126
2025-03-26 (Wednesday)	2,659	EUR 627,859	EUR 627,859	0	EUR -37,837	EUR 236.126	EUR 250.356
2025-03-25 (Tuesday)	2,659	EUR 665,696	EUR 665,696	0	EUR -3,330	EUR 250.356	EUR 251.608
2025-03-24 (Monday)	2,659	EUR 669,026	EUR 669,026	0	EUR -2,942	EUR 251.608	EUR 252.715
2025-03-21 (Friday)	2,659	EUR 671,968	EUR 671,968	0	EUR -4,381	EUR 252.715	EUR 254.362
2025-03-20 (Thursday)	2,659	EUR 676,349	EUR 676,349	0	EUR -15,464	EUR 254.362	EUR 260.178
2025-03-19 (Wednesday)	2,659	EUR 691,813	EUR 691,813	0	EUR -19,451	EUR 260.178	EUR 267.493
2025-03-18 (Tuesday)	2,659	EUR 711,264	EUR 711,264	0	EUR -7,483	EUR 267.493	EUR 270.307
2025-03-17 (Monday)	2,659	EUR 718,747	EUR 718,747	0	EUR 26,353	EUR 270.307	EUR 260.396
2025-03-14 (Friday)	2,659	EUR 692,394	EUR 692,394	-10	EUR -2,257	EUR 260.396	EUR 260.266
2025-03-13 (Thursday)	2,669	EUR 694,651	EUR 694,651	0	EUR -4,677	EUR 260.266	EUR 262.019
2025-03-12 (Wednesday)	2,669	EUR 699,328	EUR 699,328	-10	EUR 31,016	EUR 262.019	EUR 249.463
2025-03-11 (Tuesday)	2,679	EUR 668,312	EUR 668,312	0	EUR 13,022	EUR 249.463	EUR 244.602
2025-03-10 (Monday)	2,679	EUR 655,290	EUR 655,290	0	EUR -11,575	EUR 244.602	EUR 248.923
2025-03-07 (Friday)	2,679	EUR 666,865	EUR 666,865	-10	EUR -6,671	EUR 248.923	EUR 250.478
2025-03-05 (Wednesday)	2,689	EUR 673,536	EUR 673,536	0	EUR 40,276	EUR 250.478	EUR 235.5
2025-03-04 (Tuesday)	2,689	EUR 633,260	EUR 633,260	0	EUR -33,846	EUR 235.5	EUR 248.087
2025-03-03 (Monday)	2,689	EUR 667,106	EUR 667,106	0	EUR -6,585	EUR 248.087	EUR 250.536
2025-02-28 (Friday)	2,689	EUR 673,691	EUR 673,691	0	EUR -6,443	EUR 250.536	EUR 252.932
2025-02-27 (Thursday)	2,689	EUR 680,134	EUR 680,134	0	EUR -14,865	EUR 252.932	EUR 258.46
2025-02-26 (Wednesday)	2,689	EUR 694,999	EUR 694,999	0	EUR 24,840	EUR 258.46	EUR 249.222
2025-02-25 (Tuesday)	2,689	EUR 670,159	EUR 670,159	0	EUR -6,031	EUR 249.222	EUR 251.465
2025-02-24 (Monday)	2,689	EUR 676,190	EUR 676,190	0	EUR -4,157	EUR 251.465	EUR 253.011
2025-02-21 (Friday)	2,689	EUR 680,347	EUR 680,347	0	EUR -20,985	EUR 253.011	EUR 260.815
2025-02-20 (Thursday)	2,689	EUR 701,332	EUR 701,332	0	EUR 32,253	EUR 260.815	EUR 248.821
2025-02-19 (Wednesday)	2,689	EUR 669,079	EUR 669,079	0	EUR -8,390	EUR 248.821	EUR 251.941
2025-02-18 (Tuesday)	2,689	EUR 677,469	EUR 677,469	-5	EUR -13,927	EUR 251.941	EUR 256.643
2025-02-17 (Monday)	2,694	EUR 691,396	EUR 691,396	0	EUR -7,292	EUR 256.643	EUR 259.35
2025-02-14 (Friday)	2,694	EUR 698,688	EUR 698,688	0	EUR -9,349	EUR 259.35	EUR 262.82
2025-02-13 (Thursday)	2,694	EUR 708,037	EUR 708,037	0	EUR 9,102	EUR 262.82	EUR 259.441
2025-02-12 (Wednesday)	2,694	EUR 698,935	EUR 698,935	-20	EUR -176	EUR 259.441	EUR 257.594
2025-02-11 (Tuesday)	2,714	EUR 699,111	EUR 699,111	0	EUR -516	EUR 257.594	EUR 257.784
2025-02-10 (Monday)	2,714	EUR 699,627	EUR 699,627	0	EUR -8,424	EUR 257.784	EUR 260.888
2025-02-07 (Friday)	2,714	EUR 708,051	EUR 708,051	0	EUR -12,687	EUR 260.888	EUR 265.563
2025-02-06 (Thursday)	2,714	EUR 720,738	EUR 720,738	0	EUR -17,756	EUR 265.563	EUR 272.105
2025-02-05 (Wednesday)	2,714	EUR 738,494	EUR 738,494	10	EUR -4,489	EUR 272.105	EUR 274.772
2025-02-04 (Tuesday)	2,704	EUR 742,983	EUR 742,983	25	EUR -8,899	EUR 274.772	EUR 280.658
2025-02-03 (Monday)	2,679	EUR 751,882	EUR 751,882	0	EUR -27,905	EUR 280.658	EUR 291.074
2025-01-31 (Friday)	2,679	EUR 779,787	EUR 779,787	0	EUR -6,054	EUR 291.074	EUR 293.334
2025-01-30 (Thursday)	2,679	EUR 785,841	EUR 785,841	0	EUR 12,032	EUR 293.334	EUR 288.842
2025-01-29 (Wednesday)	2,679	EUR 773,809	EUR 773,809	0	EUR -5,361	EUR 288.842	EUR 290.844
2025-01-28 (Tuesday)	2,679	EUR 779,170	EUR 779,170	0	EUR 75,156	EUR 290.844	EUR 262.79
2025-01-27 (Monday)	2,679	EUR 704,014	EUR 704,014	0	EUR 2,389	EUR 262.79	EUR 261.898
2025-01-24 (Friday)	2,679	EUR 701,625	EUR 701,625	0	EUR 8,038	EUR 261.898	EUR 258.898
2025-01-23 (Thursday)	2,679	EUR 693,587	EUR 693,587	0	EUR -2,584	EUR 258.898	EUR 259.862
2025-01-22 (Wednesday)	2,679	EUR 696,171	EUR 696,171	0	EUR 23,281	EUR 259.862	EUR 251.172
2025-01-21 (Tuesday)	2,679	EUR 672,890	EUR 672,890	0	EUR 11,145	EUR 251.172	EUR 247.012
2025-01-20 (Monday)	2,679	EUR 661,745	EUR 661,745	0	EUR 21,509	EUR 247.012	EUR 238.983
2025-01-17 (Friday)	2,679	EUR 640,236	EUR 640,236	0	EUR -5,488	EUR 238.983	EUR 241.032
2025-01-16 (Thursday)	2,679	EUR 645,724	EUR 645,724	0	EUR -5,835	EUR 241.032	EUR 243.21
2025-01-15 (Wednesday)	2,679	EUR 651,559	EUR 651,559	0	EUR -959	EUR 243.21	EUR 243.568
2025-01-14 (Tuesday)	2,679	EUR 652,518	EUR 652,518	0	EUR -12,123	EUR 243.568	EUR 248.093
2025-01-13 (Monday)	2,679	EUR 664,641	EUR 664,641	0	EUR 17,995	EUR 248.093	EUR 241.376
2025-01-10 (Friday)	2,679	EUR 646,646	EUR 646,646	0	EUR 985	EUR 241.376	EUR 241.008
2025-01-09 (Thursday)	2,679	EUR 645,661	EUR 645,661	0	EUR 10,147	EUR 241.008	EUR 237.221
2025-01-08 (Wednesday)	2,679	EUR 635,514	EUR 635,514	0	EUR 0	EUR 237.221	EUR 237.221
2025-01-02 (Thursday)	2,679	EUR 589,072	EUR 589,072
2024-12-30 (Monday)	2,679	EUR 598,457	EUR 598,457
2024-12-26 (Thursday)	2,679	EUR 602,110	EUR 602,110
2024-12-24 (Tuesday)	2,679	EUR 601,098	EUR 601,098
2024-12-23 (Monday)	2,679	EUR 601,011	EUR 601,011
2024-12-20 (Friday)	2,679	EUR 600,609	EUR 600,609
2024-12-19 (Thursday)	2,679	EUR 600,595	EUR 600,595
2024-12-18 (Wednesday)	2,679	EUR 618,040	EUR 618,040
2024-12-06 (Friday)	2,679	EUR 601,367	EUR 601,367	0	EUR 564	EUR 224.474	EUR 224.264
2024-12-05 (Thursday)	2,679	EUR 600,803	EUR 600,803	0	EUR -10,194	EUR 224.264	EUR 228.069
2024-12-04 (Wednesday)	2,679	EUR 610,997	EUR 610,997	0	EUR 8,022	EUR 228.069	EUR 225.075
2024-12-03 (Tuesday)	2,679	EUR 602,975	EUR 602,975	0	EUR -11,552	EUR 225.075	EUR 229.387
2024-12-02 (Monday)	2,679	EUR 614,527	EUR 614,527	0	EUR -1,751	EUR 229.387	EUR 230.04
2024-11-29 (Friday)	2,679	EUR 616,278	EUR 616,278	0	EUR -9,400	EUR 230.04	EUR 233.549
2024-11-28 (Thursday)	2,679	EUR 625,678	EUR 625,678	0	EUR 7,146	EUR 233.549	EUR 230.882
2024-11-27 (Wednesday)	2,679	EUR 618,532	EUR 618,532	0	EUR 9,730	EUR 230.882	EUR 227.25
2024-11-26 (Tuesday)	2,679	EUR 608,802	EUR 608,802	0	EUR -97	EUR 227.25	EUR 227.286
2024-11-25 (Monday)	2,679	EUR 608,899	EUR 608,899	0	EUR 20,175	EUR 227.286	EUR 219.755
2024-11-22 (Friday)	2,679	EUR 588,724	EUR 588,724	0	EUR 14,281	EUR 219.755	EUR 214.424
2024-11-21 (Thursday)	2,679	EUR 574,443	EUR 574,443	0	EUR -4,747	EUR 214.424	EUR 216.196
2024-11-20 (Wednesday)	2,679	EUR 579,190	EUR 579,190	0	EUR -13,560	EUR 216.196	EUR 221.258
2024-11-19 (Tuesday)	2,679	EUR 592,750	EUR 592,750	0	EUR -1,538	EUR 221.258	EUR 221.832
2024-11-18 (Monday)	2,679	EUR 594,288	EUR 594,288	5	EUR -58,217	EUR 221.832	EUR 244.018
2024-11-12 (Tuesday)	2,674	EUR 652,505	EUR 652,505	0	EUR -1,229	EUR 244.018	EUR 244.478
2024-11-11 (Monday)	2,674	EUR 653,734	EUR 653,734	0	EUR -2,465	EUR 244.478	EUR 245.4
2024-11-08 (Friday)	2,674	EUR 656,199	EUR 656,199	0	EUR -16,856	EUR 245.4	EUR 251.703
2024-11-07 (Thursday)	2,674	EUR 673,055	EUR 673,055	5	EUR 18,723	EUR 251.703	EUR 245.16
2024-11-06 (Wednesday)	2,669	EUR 654,332	EUR 654,332	0	EUR -39,351	EUR 245.16	EUR 259.904
2024-11-05 (Tuesday)	2,669	EUR 693,683	EUR 693,683	0	EUR -7,954	EUR 259.904	EUR 262.884
2024-11-04 (Monday)	2,669	EUR 701,637	EUR 701,637	0	EUR -3,441	EUR 262.884	EUR 264.173
2024-11-01 (Friday)	2,669	EUR 705,078	EUR 705,078	0	EUR 16,319	EUR 264.173	EUR 258.059
2024-10-31 (Thursday)	2,669	EUR 688,759	EUR 688,759	5	EUR 6,056	EUR 258.059	EUR 256.27
2024-10-30 (Wednesday)	2,664	EUR 682,703	EUR 682,703	0	EUR -20,655	EUR 256.27	EUR 264.023
2024-10-29 (Tuesday)	2,664	EUR 703,358	EUR 703,358	0	EUR -8,508	EUR 264.023	EUR 267.217
2024-10-28 (Monday)	2,664	EUR 711,866	EUR 711,866	0	EUR 6,070	EUR 267.217	EUR 264.938
2024-10-25 (Friday)	2,664	EUR 705,796	EUR 705,796	0	EUR -12,167	EUR 264.938	EUR 269.506
2024-10-24 (Thursday)	2,664	EUR 717,963	EUR 717,963	0	EUR -11,134	EUR 269.506	EUR 273.685
2024-10-23 (Wednesday)	2,664	EUR 729,097	EUR 729,097	0	EUR -5,248	EUR 273.685	EUR 275.655
2024-10-22 (Tuesday)	2,664	EUR 734,345	EUR 734,345	0	EUR 2,920	EUR 275.655	EUR 274.559
2024-10-21 (Monday)	2,664	EUR 731,425	EUR 731,425	0	EUR -38,542	EUR 274.559	EUR 289.027
2024-10-18 (Friday)	2,664	EUR 769,967	EUR 769,967

Share Trades of SRT3.DE 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			256.564*		248.42 Profit of 2,484 on sale
2025-04-25	BUY	20			258.406*		247.49
2025-04-11	BUY	15			206.701*		248.43
2025-04-09	SELL	-80			197.313*		249.48 Profit of 19,958 on sale
2025-04-08	BUY	75			202.181*		249.98
2025-04-04	BUY	5			206.529*		251.08
2025-03-28	SELL	-5			239.188*		251.85 Profit of 1,259 on sale
2025-03-14	SELL	-10			260.396*		251.54 Profit of 2,515 on sale
2025-03-12	SELL	-10			262.019*		251.28 Profit of 2,513 on sale
2025-03-07	SELL	-10			248.923*		251.43 Profit of 2,514 on sale
2025-02-18	SELL	-5			251.941*		251.53 Profit of 1,258 on sale
2025-02-12	SELL	-20			259.441*		250.96 Profit of 5,019 on sale
2025-02-05	BUY	10			272.105*		249.83
2025-02-04	BUY	25			274.772*		249.34
2024-11-18	BUY	5			221.832*		260.10
2024-11-07	BUY	5			251.703*		264.31
2024-10-31	BUY	5			258.059*		268.23

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 SRT3.DE

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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