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 UHR.SW

Show aggregate UHR.SW holdings

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

Date	Number of UHR.SW Shares Held	Base Market Value of UHR.SW Shares	Local Market Value of UHR.SW Shares	Change in UHR.SW Shares Held	Change in UHR.SW Base Value	Current Price per UHR.SW Share Held	Previous Price per UHR.SW Share Held
2025-05-08 (Thursday)	2,693	CHF 454,178	CHF 454,178	0	CHF 1,679	CHF 168.651	CHF 168.028
2025-05-07 (Wednesday)	2,693	CHF 452,499	CHF 452,499	-12	CHF -8,374	CHF 168.028	CHF 170.378
2025-05-06 (Tuesday)	2,705	CHF 460,873	CHF 460,873	0	CHF 1,729	CHF 170.378	CHF 169.739
2025-05-05 (Monday)	2,705	CHF 459,144	CHF 459,144	0	CHF -7,870	CHF 169.739	CHF 172.648
2025-05-02 (Friday)	2,705	CHF 467,014	CHF 467,014	0	CHF 5,050	CHF 172.648	CHF 170.782
2025-05-01 (Thursday)	2,705	CHF 461,964	CHF 461,964	0	CHF -5,959	CHF 170.782	CHF 172.984
2025-04-30 (Wednesday)	2,705	CHF 467,923	CHF 467,923	0	CHF 2,432	CHF 172.984	CHF 172.085
2025-04-29 (Tuesday)	2,705	CHF 465,491	CHF 465,491	0	CHF -2,301	CHF 172.085	CHF 172.936
2025-04-28 (Monday)	2,705	CHF 467,792	CHF 467,792	0	CHF 2,587	CHF 172.936	CHF 171.98
2025-04-25 (Friday)	2,705	CHF 465,205	CHF 465,205	24	CHF 3,159	CHF 171.98	CHF 172.341
2025-04-24 (Thursday)	2,681	CHF 462,046	CHF 462,046	0	CHF 726	CHF 172.341	CHF 172.07
2025-04-23 (Wednesday)	2,681	CHF 461,320	CHF 461,320	0	CHF 6,335	CHF 172.07	CHF 169.707
2025-04-22 (Tuesday)	2,681	CHF 454,985	CHF 454,985	0	CHF 10,558	CHF 169.707	CHF 165.769
2025-04-21 (Monday)	2,681	CHF 444,427	CHF 444,427
2025-04-18 (Friday)	2,681	CHF 437,814	CHF 437,814	0	CHF 0	CHF 163.303	CHF 163.303
2025-04-17 (Thursday)	2,681	CHF 437,814	CHF 437,814	0	CHF 214	CHF 163.303	CHF 163.223
2025-04-16 (Wednesday)	2,681	CHF 437,600	CHF 437,600	0	CHF -1,690	CHF 163.223	CHF 163.853
2025-04-15 (Tuesday)	2,681	CHF 439,290	CHF 439,290	0	CHF -5,001	CHF 163.853	CHF 165.718
2025-04-14 (Monday)	2,681	CHF 444,291	CHF 444,291	0	CHF 6,969	CHF 165.718	CHF 163.119
2025-04-11 (Friday)	2,681	CHF 437,322	CHF 437,322	18	CHF 18,118	CHF 163.119	CHF 157.418
2025-04-10 (Thursday)	2,663	CHF 419,204	CHF 419,204	0	CHF 18,590	CHF 157.418	CHF 150.437
2025-04-09 (Wednesday)	2,663	CHF 400,614	CHF 400,614	-96	CHF -18,989	CHF 150.437	CHF 152.085
2025-04-08 (Tuesday)	2,759	CHF 419,603	CHF 419,603	90	CHF 26,410	CHF 152.085	CHF 147.318
2025-04-07 (Monday)	2,669	CHF 393,193	CHF 393,193	0	CHF -17,303	CHF 147.318	CHF 153.801
2025-04-04 (Friday)	2,669	CHF 410,496	CHF 410,496	6	CHF -34,369	CHF 153.801	CHF 167.054
2025-04-02 (Wednesday)	2,663	CHF 444,865	CHF 444,865	0	CHF -5,581	CHF 167.054	CHF 169.15
2025-04-01 (Tuesday)	2,663	CHF 450,446	CHF 450,446	0	CHF -6,154	CHF 169.15	CHF 171.461
2025-03-31 (Monday)	2,663	CHF 456,600	CHF 456,600	0	CHF -16,480	CHF 171.461	CHF 177.649
2025-03-28 (Friday)	2,663	CHF 473,080	CHF 473,080	-5	CHF -8,270	CHF 177.649	CHF 180.416
2025-03-27 (Thursday)	2,668	CHF 481,350	CHF 481,350	0	CHF -2,479	CHF 180.416	CHF 181.345
2025-03-26 (Wednesday)	2,668	CHF 483,829	CHF 483,829	0	CHF 1,680	CHF 181.345	CHF 180.716
2025-03-25 (Tuesday)	2,668	CHF 482,149	CHF 482,149	0	CHF 4,422	CHF 180.716	CHF 179.058
2025-03-24 (Monday)	2,668	CHF 477,727	CHF 477,727	0	CHF -6,376	CHF 179.058	CHF 181.448
2025-03-21 (Friday)	2,668	CHF 484,103	CHF 484,103	0	CHF -287	CHF 181.448	CHF 181.555
2025-03-20 (Thursday)	2,668	CHF 484,390	CHF 484,390	0	CHF -22,530	CHF 181.555	CHF 190
2025-03-19 (Wednesday)	2,668	CHF 506,920	CHF 506,920	0	CHF 5,710	CHF 190	CHF 187.86
2025-03-18 (Tuesday)	2,668	CHF 501,210	CHF 501,210	0	CHF 1,367	CHF 187.86	CHF 187.347
2025-03-17 (Monday)	2,668	CHF 499,843	CHF 499,843	0	CHF -2,573	CHF 187.347	CHF 188.312
2025-03-14 (Friday)	2,668	CHF 502,416	CHF 502,416	-10	CHF 7,034	CHF 188.312	CHF 184.982
2025-03-13 (Thursday)	2,678	CHF 495,382	CHF 495,382	0	CHF -8,819	CHF 184.982	CHF 188.275
2025-03-12 (Wednesday)	2,678	CHF 504,201	CHF 504,201	-10	CHF -5,668	CHF 188.275	CHF 189.683
2025-03-11 (Tuesday)	2,688	CHF 509,869	CHF 509,869	0	CHF -4,157	CHF 189.683	CHF 191.23
2025-03-10 (Monday)	2,688	CHF 514,026	CHF 514,026	0	CHF -3,385	CHF 191.23	CHF 192.489
2025-03-07 (Friday)	2,688	CHF 517,411	CHF 517,411	-10	CHF 2,039	CHF 192.489	CHF 191.02
2025-03-05 (Wednesday)	2,698	CHF 515,372	CHF 515,372	0	CHF 436	CHF 191.02	CHF 190.858
2025-03-04 (Tuesday)	2,698	CHF 514,936	CHF 514,936	0	CHF -8,837	CHF 190.858	CHF 194.134
2025-03-03 (Monday)	2,698	CHF 523,773	CHF 523,773	0	CHF 470	CHF 194.134	CHF 193.96
2025-02-28 (Friday)	2,698	CHF 523,303	CHF 523,303	0	CHF 5,363	CHF 193.96	CHF 191.972
2025-02-27 (Thursday)	2,698	CHF 517,940	CHF 517,940	0	CHF -10,973	CHF 191.972	CHF 196.039
2025-02-26 (Wednesday)	2,698	CHF 528,913	CHF 528,913	0	CHF -8,845	CHF 196.039	CHF 199.317
2025-02-25 (Tuesday)	2,698	CHF 537,758	CHF 537,758	0	CHF 2,700	CHF 199.317	CHF 198.317
2025-02-24 (Monday)	2,698	CHF 535,058	CHF 535,058	0	CHF 15,733	CHF 198.317	CHF 192.485
2025-02-21 (Friday)	2,698	CHF 519,325	CHF 519,325	0	CHF 5,063	CHF 192.485	CHF 190.609
2025-02-20 (Thursday)	2,698	CHF 514,262	CHF 514,262	0	CHF 17,231	CHF 190.609	CHF 184.222
2025-02-19 (Wednesday)	2,698	CHF 497,031	CHF 497,031	0	CHF -10,013	CHF 184.222	CHF 187.933
2025-02-18 (Tuesday)	2,698	CHF 507,044	CHF 507,044	-5	CHF -2,749	CHF 187.933	CHF 188.603
2025-02-17 (Monday)	2,703	CHF 509,793	CHF 509,793	0	CHF -4,254	CHF 188.603	CHF 190.176
2025-02-14 (Friday)	2,703	CHF 514,047	CHF 514,047	0	CHF -5,560	CHF 190.176	CHF 192.233
2025-02-13 (Thursday)	2,703	CHF 519,607	CHF 519,607	0	CHF 11,676	CHF 192.233	CHF 187.914
2025-02-12 (Wednesday)	2,703	CHF 507,931	CHF 507,931	-20	CHF -442	CHF 187.914	CHF 186.696
2025-02-11 (Tuesday)	2,723	CHF 508,373	CHF 508,373	0	CHF 14,682	CHF 186.696	CHF 181.304
2025-02-10 (Monday)	2,723	CHF 493,691	CHF 493,691	0	CHF -3,687	CHF 181.304	CHF 182.658
2025-02-07 (Friday)	2,723	CHF 497,378	CHF 497,378	0	CHF -6,463	CHF 182.658	CHF 185.032
2025-02-06 (Thursday)	2,723	CHF 503,841	CHF 503,841	0	CHF 14,055	CHF 185.032	CHF 179.87
2025-02-05 (Wednesday)	2,723	CHF 489,786	CHF 489,786	10	CHF -6,482	CHF 179.87	CHF 182.922
2025-02-04 (Tuesday)	2,713	CHF 496,268	CHF 496,268	25	CHF -8,607	CHF 182.922	CHF 187.826
2025-02-03 (Monday)	2,688	CHF 504,875	CHF 504,875	0	CHF 3,123	CHF 187.826	CHF 186.664
2025-01-31 (Friday)	2,688	CHF 501,752	CHF 501,752	0	CHF 7,113	CHF 186.664	CHF 184.017
2025-01-30 (Thursday)	2,688	CHF 494,639	CHF 494,639	0	CHF 10,440	CHF 184.017	CHF 180.134
2025-01-29 (Wednesday)	2,688	CHF 484,199	CHF 484,199	0	CHF -2,208	CHF 180.134	CHF 180.955
2025-01-28 (Tuesday)	2,688	CHF 486,407	CHF 486,407	0	CHF -10,553	CHF 180.955	CHF 184.881
2025-01-27 (Monday)	2,688	CHF 496,960	CHF 496,960	0	CHF 3,667	CHF 184.881	CHF 183.517
2025-01-24 (Friday)	2,688	CHF 493,293	CHF 493,293	0	CHF 7,227	CHF 183.517	CHF 180.828
2025-01-23 (Thursday)	2,688	CHF 486,066	CHF 486,066	0	CHF -1,179	CHF 180.828	CHF 181.267
2025-01-22 (Wednesday)	2,688	CHF 487,245	CHF 487,245	0	CHF -3,178	CHF 181.267	CHF 182.449
2025-01-21 (Tuesday)	2,688	CHF 490,423	CHF 490,423	0	CHF 6,364	CHF 182.449	CHF 180.081
2025-01-20 (Monday)	2,688	CHF 484,059	CHF 484,059	0	CHF 6,911	CHF 180.081	CHF 177.51
2025-01-17 (Friday)	2,688	CHF 477,148	CHF 477,148	0	CHF 6,575	CHF 177.51	CHF 175.064
2025-01-16 (Thursday)	2,688	CHF 470,573	CHF 470,573	0	CHF 12,671	CHF 175.064	CHF 170.35
2025-01-15 (Wednesday)	2,688	CHF 457,902	CHF 457,902	0	CHF 398	CHF 170.35	CHF 170.202
2025-01-14 (Tuesday)	2,688	CHF 457,504	CHF 457,504	0	CHF 1,514	CHF 170.202	CHF 169.639
2025-01-13 (Monday)	2,688	CHF 455,990	CHF 455,990	0	CHF -5,673	CHF 169.639	CHF 171.75
2025-01-10 (Friday)	2,688	CHF 461,663	CHF 461,663	0	CHF -2,471	CHF 171.75	CHF 172.669
2025-01-09 (Thursday)	2,688	CHF 464,134	CHF 464,134	0	CHF -14,660	CHF 172.669	CHF 178.123
2025-01-08 (Wednesday)	2,688	CHF 478,794	CHF 478,794	0	CHF 0	CHF 178.123	CHF 178.123
2025-01-02 (Thursday)	2,688	CHF 486,930	CHF 486,930
2024-12-30 (Monday)	2,688	CHF 489,185	CHF 489,185
2024-12-26 (Thursday)	2,688	CHF 483,598	CHF 483,598
2024-12-24 (Tuesday)	2,688	CHF 483,383	CHF 483,383
2024-12-23 (Monday)	2,688	CHF 483,786	CHF 483,786
2024-12-20 (Friday)	2,688	CHF 485,436	CHF 485,436
2024-12-19 (Thursday)	2,688	CHF 479,610	CHF 479,610
2024-12-18 (Wednesday)	2,688	CHF 485,252	CHF 485,252
2024-12-06 (Friday)	2,688	CHF 499,452	CHF 499,452	0	CHF 14,155	CHF 185.808	CHF 180.542
2024-12-05 (Thursday)	2,688	CHF 485,297	CHF 485,297	0	CHF 2,695	CHF 180.542	CHF 179.539
2024-12-04 (Wednesday)	2,688	CHF 482,602	CHF 482,602	0	CHF 3,052	CHF 179.539	CHF 178.404
2024-12-03 (Tuesday)	2,688	CHF 479,550	CHF 479,550	0	CHF -2,434	CHF 178.404	CHF 179.31
2024-12-02 (Monday)	2,688	CHF 481,984	CHF 481,984	0	CHF -6,036	CHF 179.31	CHF 181.555
2024-11-29 (Friday)	2,688	CHF 488,020	CHF 488,020	0	CHF 3,139	CHF 181.555	CHF 180.387
2024-11-28 (Thursday)	2,688	CHF 484,881	CHF 484,881	0	CHF -6,121	CHF 180.387	CHF 182.664
2024-11-27 (Wednesday)	2,688	CHF 491,002	CHF 491,002	0	CHF 3,706	CHF 182.664	CHF 181.286
2024-11-26 (Tuesday)	2,688	CHF 487,296	CHF 487,296	0	CHF 358	CHF 181.286	CHF 181.153
2024-11-25 (Monday)	2,688	CHF 486,938	CHF 486,938	0	CHF 7,233	CHF 181.153	CHF 178.462
2024-11-22 (Friday)	2,688	CHF 479,705	CHF 479,705	0	CHF -3,251	CHF 178.462	CHF 179.671
2024-11-21 (Thursday)	2,688	CHF 482,956	CHF 482,956	0	CHF -6,558	CHF 179.671	CHF 182.111
2024-11-20 (Wednesday)	2,688	CHF 489,514	CHF 489,514	0	CHF -6,915	CHF 182.111	CHF 184.683
2024-11-19 (Tuesday)	2,688	CHF 496,429	CHF 496,429	0	CHF -9,155	CHF 184.683	CHF 188.089
2024-11-18 (Monday)	2,688	CHF 505,584	CHF 505,584	5	CHF 23,876	CHF 188.089	CHF 179.541
2024-11-12 (Tuesday)	2,683	CHF 481,708	CHF 481,708	0	CHF -16,352	CHF 179.541	CHF 185.635
2024-11-11 (Monday)	2,683	CHF 498,060	CHF 498,060	0	CHF 804	CHF 185.635	CHF 185.336
2024-11-08 (Friday)	2,683	CHF 497,256	CHF 497,256	0	CHF -42,883	CHF 185.336	CHF 201.319
2024-11-07 (Thursday)	2,683	CHF 540,139	CHF 540,139	5	CHF 8,027	CHF 201.319	CHF 198.698
2024-11-06 (Wednesday)	2,678	CHF 532,112	CHF 532,112	0	CHF -8,383	CHF 198.698	CHF 201.828
2024-11-05 (Tuesday)	2,678	CHF 540,495	CHF 540,495	0	CHF -15,062	CHF 201.828	CHF 207.452
2024-11-04 (Monday)	2,678	CHF 555,557	CHF 555,557	0	CHF 2,236	CHF 207.452	CHF 206.617
2024-11-01 (Friday)	2,678	CHF 553,321	CHF 553,321	0	CHF 6,541	CHF 206.617	CHF 204.175
2024-10-31 (Thursday)	2,678	CHF 546,780	CHF 546,780	5	CHF -6,143	CHF 204.175	CHF 206.855
2024-10-30 (Wednesday)	2,673	CHF 552,923	CHF 552,923	0	CHF -18,335	CHF 206.855	CHF 213.714
2024-10-29 (Tuesday)	2,673	CHF 571,258	CHF 571,258	0	CHF -943	CHF 213.714	CHF 214.067
2024-10-28 (Monday)	2,673	CHF 572,201	CHF 572,201	0	CHF 4,738	CHF 214.067	CHF 212.294
2024-10-25 (Friday)	2,673	CHF 567,463	CHF 567,463	0	CHF 5,246	CHF 212.294	CHF 210.332
2024-10-24 (Thursday)	2,673	CHF 562,217	CHF 562,217	0	CHF 16,087	CHF 210.332	CHF 204.314
2024-10-23 (Wednesday)	2,673	CHF 546,130	CHF 546,130	0	CHF 6,032	CHF 204.314	CHF 202.057
2024-10-22 (Tuesday)	2,673	CHF 540,098	CHF 540,098	0	CHF 2,624	CHF 202.057	CHF 201.075
2024-10-21 (Monday)	2,673	CHF 537,474	CHF 537,474	0	CHF 6,612	CHF 201.075	CHF 198.602
2024-10-18 (Friday)	2,673	CHF 530,862	CHF 530,862

Share Trades of UHR.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	-12			168.028*		182.69 Profit of 2,192 on sale
2025-04-25	BUY	24			171.980*		183.52
2025-04-11	BUY	18			163.119*		185.12
2025-04-09	SELL	-96			150.437*		185.77 Profit of 17,834 on sale
2025-04-08	BUY	90			152.085*		186.13
2025-04-04	BUY	6			153.801*		186.90
2025-03-28	SELL	-5			177.649*		187.61 Profit of 938 on sale
2025-03-14	SELL	-10			188.312*		188.10 Profit of 1,881 on sale
2025-03-12	SELL	-10			188.275*		188.14 Profit of 1,881 on sale
2025-03-07	SELL	-10			192.489*		188.02 Profit of 1,880 on sale
2025-02-18	SELL	-5			187.933*		187.12 Profit of 936 on sale
2025-02-12	SELL	-20			187.914*		186.94 Profit of 3,739 on sale
2025-02-05	BUY	10			179.870*		187.30
2025-02-04	BUY	25			182.922*		187.39
2024-11-18	BUY	5			188.089*		202.08
2024-11-07	BUY	5			201.319*		206.42
2024-10-31	BUY	5			204.175*		208.09

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 UHR.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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