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 ZURN.SW

Show aggregate ZURN.SW holdings

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

Date	Number of ZURN.SW Shares Held	Base Market Value of ZURN.SW Shares	Local Market Value of ZURN.SW Shares	Change in ZURN.SW Shares Held	Change in ZURN.SW Base Value	Current Price per ZURN.SW Share Held	Previous Price per ZURN.SW Share Held
2025-05-08 (Thursday)	15,725	CHF 11,083,449	CHF 11,083,449	0	CHF -286,700	CHF 704.83	CHF 723.062
2025-05-07 (Wednesday)	15,725	CHF 11,370,149	CHF 11,370,149	-58	CHF 950	CHF 723.062	CHF 720.345
2025-05-06 (Tuesday)	15,783	CHF 11,369,199	CHF 11,369,199	0	CHF 11,815	CHF 720.345	CHF 719.596
2025-05-05 (Monday)	15,783	CHF 11,357,384	CHF 11,357,384	0	CHF 124,205	CHF 719.596	CHF 711.727
2025-05-02 (Friday)	15,783	CHF 11,233,179	CHF 11,233,179	0	CHF 189,725	CHF 711.727	CHF 699.706
2025-05-01 (Thursday)	15,783	CHF 11,043,454	CHF 11,043,454	0	CHF -142,453	CHF 699.706	CHF 708.731
2025-04-30 (Wednesday)	15,783	CHF 11,185,907	CHF 11,185,907	0	CHF 164,804	CHF 708.731	CHF 698.289
2025-04-29 (Tuesday)	15,783	CHF 11,021,103	CHF 11,021,103	0	CHF 145,374	CHF 698.289	CHF 689.079
2025-04-28 (Monday)	15,783	CHF 10,875,729	CHF 10,875,729	0	CHF 56,361	CHF 689.079	CHF 685.508
2025-04-25 (Friday)	15,783	CHF 10,819,368	CHF 10,819,368	116	CHF 34,272	CHF 685.508	CHF 688.396
2025-04-24 (Thursday)	15,667	CHF 10,785,096	CHF 10,785,096	0	CHF 77,468	CHF 688.396	CHF 683.451
2025-04-23 (Wednesday)	15,667	CHF 10,707,628	CHF 10,707,628	0	CHF -154,671	CHF 683.451	CHF 693.323
2025-04-22 (Tuesday)	15,667	CHF 10,862,299	CHF 10,862,299	0	CHF 4,501	CHF 693.323	CHF 693.036
2025-04-21 (Monday)	15,667	CHF 10,857,798	CHF 10,857,798
2025-04-18 (Friday)	15,667	CHF 10,696,246	CHF 10,696,246	0	CHF 0	CHF 682.725	CHF 682.725
2025-04-17 (Thursday)	15,667	CHF 10,696,246	CHF 10,696,246	0	CHF -32,128	CHF 682.725	CHF 684.775
2025-04-16 (Wednesday)	15,667	CHF 10,728,374	CHF 10,728,374	0	CHF 118,892	CHF 684.775	CHF 677.187
2025-04-15 (Tuesday)	15,667	CHF 10,609,482	CHF 10,609,482	0	CHF 258,739	CHF 677.187	CHF 660.672
2025-04-14 (Monday)	15,667	CHF 10,350,743	CHF 10,350,743	0	CHF 178,390	CHF 660.672	CHF 649.285
2025-04-11 (Friday)	15,667	CHF 10,172,353	CHF 10,172,353	87	CHF -273,509	CHF 649.285	CHF 670.466
2025-04-10 (Thursday)	15,580	CHF 10,445,862	CHF 10,445,862	0	CHF 470,065	CHF 670.466	CHF 640.295
2025-04-09 (Wednesday)	15,580	CHF 9,975,797	CHF 9,975,797	-464	CHF -431,122	CHF 640.295	CHF 648.649
2025-04-08 (Tuesday)	16,044	CHF 10,406,919	CHF 10,406,919	435	CHF 730,571	CHF 648.649	CHF 619.921
2025-04-07 (Monday)	15,609	CHF 9,676,348	CHF 9,676,348	0	CHF -630,003	CHF 619.921	CHF 660.283
2025-04-04 (Friday)	15,609	CHF 10,306,351	CHF 10,306,351	29	CHF -637,701	CHF 660.283	CHF 702.442
2025-04-02 (Wednesday)	15,580	CHF 10,944,052	CHF 10,944,052	0	CHF -42,174	CHF 702.442	CHF 705.149
2025-04-01 (Tuesday)	15,580	CHF 10,986,226	CHF 10,986,226	0	CHF 156,387	CHF 705.149	CHF 695.112
2025-03-31 (Monday)	15,580	CHF 10,829,839	CHF 10,829,839	0	CHF -159,902	CHF 695.112	CHF 705.375
2025-03-28 (Friday)	15,580	CHF 10,989,741	CHF 10,989,741	-29	CHF -44,619	CHF 705.375	CHF 706.923
2025-03-27 (Thursday)	15,609	CHF 11,034,360	CHF 11,034,360	0	CHF 61,531	CHF 706.923	CHF 702.981
2025-03-26 (Wednesday)	15,609	CHF 10,972,829	CHF 10,972,829	0	CHF 29,452	CHF 702.981	CHF 701.094
2025-03-25 (Tuesday)	15,609	CHF 10,943,377	CHF 10,943,377	0	CHF 148,483	CHF 701.094	CHF 691.581
2025-03-24 (Monday)	15,609	CHF 10,794,894	CHF 10,794,894	0	CHF -396	CHF 691.581	CHF 691.607
2025-03-21 (Friday)	15,609	CHF 10,795,290	CHF 10,795,290	0	CHF 7,900	CHF 691.607	CHF 691.101
2025-03-20 (Thursday)	15,609	CHF 10,787,390	CHF 10,787,390	0	CHF -28,938	CHF 691.101	CHF 692.955
2025-03-19 (Wednesday)	15,609	CHF 10,816,328	CHF 10,816,328	0	CHF 15,914	CHF 692.955	CHF 691.935
2025-03-18 (Tuesday)	15,609	CHF 10,800,414	CHF 10,800,414	0	CHF 52,566	CHF 691.935	CHF 688.567
2025-03-17 (Monday)	15,609	CHF 10,747,848	CHF 10,747,848	0	CHF 129,145	CHF 688.567	CHF 680.294
2025-03-14 (Friday)	15,609	CHF 10,618,703	CHF 10,618,703	-58	CHF -39,000	CHF 680.294	CHF 680.264
2025-03-13 (Thursday)	15,667	CHF 10,657,703	CHF 10,657,703	0	CHF 30,232	CHF 680.264	CHF 678.335
2025-03-12 (Wednesday)	15,667	CHF 10,627,471	CHF 10,627,471	-58	CHF 36,344	CHF 678.335	CHF 673.522
2025-03-11 (Tuesday)	15,725	CHF 10,591,127	CHF 10,591,127	0	CHF -149,116	CHF 673.522	CHF 683.004
2025-03-10 (Monday)	15,725	CHF 10,740,243	CHF 10,740,243	0	CHF 96,454	CHF 683.004	CHF 676.871
2025-03-07 (Friday)	15,725	CHF 10,643,789	CHF 10,643,789	-58	CHF 30,026	CHF 676.871	CHF 672.481
2025-03-05 (Wednesday)	15,783	CHF 10,613,763	CHF 10,613,763	0	CHF 63,994	CHF 672.481	CHF 668.426
2025-03-04 (Tuesday)	15,783	CHF 10,549,769	CHF 10,549,769	0	CHF 11,957	CHF 668.426	CHF 667.669
2025-03-03 (Monday)	15,783	CHF 10,537,812	CHF 10,537,812	0	CHF 154,006	CHF 667.669	CHF 657.911
2025-02-28 (Friday)	15,783	CHF 10,383,806	CHF 10,383,806	0	CHF 19,165	CHF 657.911	CHF 656.697
2025-02-27 (Thursday)	15,783	CHF 10,364,641	CHF 10,364,641	0	CHF -79,654	CHF 656.697	CHF 661.743
2025-02-26 (Wednesday)	15,783	CHF 10,444,295	CHF 10,444,295	0	CHF 44,171	CHF 661.743	CHF 658.945
2025-02-25 (Tuesday)	15,783	CHF 10,400,124	CHF 10,400,124	0	CHF 121,512	CHF 658.945	CHF 651.246
2025-02-24 (Monday)	15,783	CHF 10,278,612	CHF 10,278,612	0	CHF 137,348	CHF 651.246	CHF 642.544
2025-02-21 (Friday)	15,783	CHF 10,141,264	CHF 10,141,264	0	CHF 51,371	CHF 642.544	CHF 639.289
2025-02-20 (Thursday)	15,783	CHF 10,089,893	CHF 10,089,893	0	CHF 244,291	CHF 639.289	CHF 623.811
2025-02-19 (Wednesday)	15,783	CHF 9,845,602	CHF 9,845,602	0	CHF -125,004	CHF 623.811	CHF 631.731
2025-02-18 (Tuesday)	15,783	CHF 9,970,606	CHF 9,970,606	-29	CHF 7,168	CHF 631.731	CHF 630.119
2025-02-17 (Monday)	15,812	CHF 9,963,438	CHF 9,963,438	0	CHF 41,423	CHF 630.119	CHF 627.499
2025-02-14 (Friday)	15,812	CHF 9,922,015	CHF 9,922,015	0	CHF -24,792	CHF 627.499	CHF 629.067
2025-02-13 (Thursday)	15,812	CHF 9,946,807	CHF 9,946,807	0	CHF 62,684	CHF 629.067	CHF 625.103
2025-02-12 (Wednesday)	15,812	CHF 9,884,123	CHF 9,884,123	-116	CHF -53,763	CHF 625.103	CHF 623.926
2025-02-11 (Tuesday)	15,928	CHF 9,937,886	CHF 9,937,886	0	CHF 10,334	CHF 623.926	CHF 623.277
2025-02-10 (Monday)	15,928	CHF 9,927,552	CHF 9,927,552	0	CHF 59,146	CHF 623.277	CHF 619.563
2025-02-07 (Friday)	15,928	CHF 9,868,406	CHF 9,868,406	0	CHF -41,177	CHF 619.563	CHF 622.149
2025-02-06 (Thursday)	15,928	CHF 9,909,583	CHF 9,909,583	0	CHF 30,739	CHF 622.149	CHF 620.219
2025-02-05 (Wednesday)	15,928	CHF 9,878,844	CHF 9,878,844	58	CHF 120,507	CHF 620.219	CHF 614.892
2025-02-04 (Tuesday)	15,870	CHF 9,758,337	CHF 9,758,337	145	CHF 217,268	CHF 614.892	CHF 606.745
2025-02-03 (Monday)	15,725	CHF 9,541,069	CHF 9,541,069	0	CHF -49,267	CHF 606.745	CHF 609.878
2025-01-31 (Friday)	15,725	CHF 9,590,336	CHF 9,590,336	0	CHF -60,455	CHF 609.878	CHF 613.723
2025-01-30 (Thursday)	15,725	CHF 9,650,791	CHF 9,650,791	0	CHF -38,675	CHF 613.723	CHF 616.182
2025-01-29 (Wednesday)	15,725	CHF 9,689,466	CHF 9,689,466	0	CHF 92,138	CHF 616.182	CHF 610.323
2025-01-28 (Tuesday)	15,725	CHF 9,597,328	CHF 9,597,328	0	CHF 38,567	CHF 610.323	CHF 607.87
2025-01-27 (Monday)	15,725	CHF 9,558,761	CHF 9,558,761	0	CHF 219,896	CHF 607.87	CHF 593.886
2025-01-24 (Friday)	15,725	CHF 9,338,865	CHF 9,338,865	0	CHF -1,178	CHF 593.886	CHF 593.961
2025-01-23 (Thursday)	15,725	CHF 9,340,043	CHF 9,340,043	0	CHF 15,488	CHF 593.961	CHF 592.976
2025-01-22 (Wednesday)	15,725	CHF 9,324,555	CHF 9,324,555	0	CHF 97,281	CHF 592.976	CHF 586.79
2025-01-21 (Tuesday)	15,725	CHF 9,227,274	CHF 9,227,274	0	CHF 43,680	CHF 586.79	CHF 584.012
2025-01-20 (Monday)	15,725	CHF 9,183,594	CHF 9,183,594	0	CHF -99,104	CHF 584.012	CHF 590.315
2025-01-17 (Friday)	15,725	CHF 9,282,698	CHF 9,282,698	0	CHF 29,959	CHF 590.315	CHF 588.409
2025-01-16 (Thursday)	15,725	CHF 9,252,739	CHF 9,252,739	0	CHF -20,293	CHF 588.409	CHF 589.7
2025-01-15 (Wednesday)	15,725	CHF 9,273,032	CHF 9,273,032	0	CHF 169,899	CHF 589.7	CHF 578.896
2025-01-14 (Tuesday)	15,725	CHF 9,103,133	CHF 9,103,133	0	CHF 122,304	CHF 578.896	CHF 571.118
2025-01-13 (Monday)	15,725	CHF 8,980,829	CHF 8,980,829	0	CHF -133,820	CHF 571.118	CHF 579.628
2025-01-10 (Friday)	15,725	CHF 9,114,649	CHF 9,114,649	0	CHF -194,675	CHF 579.628	CHF 592.008
2025-01-09 (Thursday)	15,725	CHF 9,309,324	CHF 9,309,324	0	CHF -131,369	CHF 592.008	CHF 600.362
2025-01-08 (Wednesday)	15,725	CHF 9,440,693	CHF 9,440,693	0	CHF 0	CHF 600.362	CHF 600.362
2025-01-02 (Thursday)	15,725	CHF 9,301,894	CHF 9,301,894
2024-12-30 (Monday)	15,725	CHF 9,344,984	CHF 9,344,984
2024-12-26 (Thursday)	15,725	CHF 9,412,821	CHF 9,412,821
2024-12-24 (Tuesday)	15,725	CHF 9,408,642	CHF 9,408,642
2024-12-23 (Monday)	15,725	CHF 9,416,482	CHF 9,416,482
2024-12-20 (Friday)	15,725	CHF 9,369,432	CHF 9,369,432
2024-12-19 (Thursday)	15,725	CHF 9,426,068	CHF 9,426,068
2024-12-18 (Wednesday)	15,725	CHF 9,646,850	CHF 9,646,850
2024-12-06 (Friday)	15,725	CHF 9,973,656	CHF 9,973,656	0	CHF -56,315	CHF 634.255	CHF 637.836
2024-12-05 (Thursday)	15,725	CHF 10,029,971	CHF 10,029,971	0	CHF 149,905	CHF 637.836	CHF 628.303
2024-12-04 (Wednesday)	15,725	CHF 9,880,066	CHF 9,880,066	0	CHF -80,492	CHF 628.303	CHF 633.422
2024-12-03 (Tuesday)	15,725	CHF 9,960,558	CHF 9,960,558	0	CHF -3,834	CHF 633.422	CHF 633.666
2024-12-02 (Monday)	15,725	CHF 9,964,392	CHF 9,964,392	0	CHF -6,079	CHF 633.666	CHF 634.052
2024-11-29 (Friday)	15,725	CHF 9,970,471	CHF 9,970,471	0	CHF 70,007	CHF 634.052	CHF 629.6
2024-11-28 (Thursday)	15,725	CHF 9,900,464	CHF 9,900,464	0	CHF 35,408	CHF 629.6	CHF 627.349
2024-11-27 (Wednesday)	15,725	CHF 9,865,056	CHF 9,865,056	0	CHF 67,383	CHF 627.349	CHF 623.063
2024-11-26 (Tuesday)	15,725	CHF 9,797,673	CHF 9,797,673	0	CHF 18,819	CHF 623.063	CHF 621.867
2024-11-25 (Monday)	15,725	CHF 9,778,854	CHF 9,778,854	0	CHF 49,148	CHF 621.867	CHF 618.741
2024-11-22 (Friday)	15,725	CHF 9,729,706	CHF 9,729,706	0	CHF -799	CHF 618.741	CHF 618.792
2024-11-21 (Thursday)	15,725	CHF 9,730,505	CHF 9,730,505	0	CHF 300,300	CHF 618.792	CHF 599.695
2024-11-20 (Wednesday)	15,725	CHF 9,430,205	CHF 9,430,205	0	CHF -32,785	CHF 599.695	CHF 601.78
2024-11-19 (Tuesday)	15,725	CHF 9,462,990	CHF 9,462,990	0	CHF 7,574	CHF 601.78	CHF 601.298
2024-11-18 (Monday)	15,725	CHF 9,455,416	CHF 9,455,416	29	CHF 293,115	CHF 601.298	CHF 583.735
2024-11-12 (Tuesday)	15,696	CHF 9,162,301	CHF 9,162,301	0	CHF -180,917	CHF 583.735	CHF 595.261
2024-11-11 (Monday)	15,696	CHF 9,343,218	CHF 9,343,218	0	CHF 57,324	CHF 595.261	CHF 591.609
2024-11-08 (Friday)	15,696	CHF 9,285,894	CHF 9,285,894	0	CHF -112,801	CHF 591.609	CHF 598.796
2024-11-07 (Thursday)	15,696	CHF 9,398,695	CHF 9,398,695	29	CHF 79,408	CHF 598.796	CHF 594.835
2024-11-06 (Wednesday)	15,667	CHF 9,319,287	CHF 9,319,287	0	CHF -55,356	CHF 594.835	CHF 598.369
2024-11-05 (Tuesday)	15,667	CHF 9,374,643	CHF 9,374,643	0	CHF 67,227	CHF 598.369	CHF 594.078
2024-11-04 (Monday)	15,667	CHF 9,307,416	CHF 9,307,416	0	CHF 27,268	CHF 594.078	CHF 592.337
2024-11-01 (Friday)	15,667	CHF 9,280,148	CHF 9,280,148	0	CHF 25,258	CHF 592.337	CHF 590.725
2024-10-31 (Thursday)	15,667	CHF 9,254,890	CHF 9,254,890	29	CHF -56,988	CHF 590.725	CHF 595.465
2024-10-30 (Wednesday)	15,638	CHF 9,311,878	CHF 9,311,878	0	CHF -55,256	CHF 595.465	CHF 598.998
2024-10-29 (Tuesday)	15,638	CHF 9,367,134	CHF 9,367,134	0	CHF -82,311	CHF 598.998	CHF 604.262
2024-10-28 (Monday)	15,638	CHF 9,449,445	CHF 9,449,445	0	CHF 83,795	CHF 604.262	CHF 598.903
2024-10-25 (Friday)	15,638	CHF 9,365,650	CHF 9,365,650	0	CHF -32,495	CHF 598.903	CHF 600.981
2024-10-24 (Thursday)	15,638	CHF 9,398,145	CHF 9,398,145	0	CHF 26,708	CHF 600.981	CHF 599.273
2024-10-23 (Wednesday)	15,638	CHF 9,371,437	CHF 9,371,437	0	CHF -32,868	CHF 599.273	CHF 601.375
2024-10-22 (Tuesday)	15,638	CHF 9,404,305	CHF 9,404,305	0	CHF -107,561	CHF 601.375	CHF 608.253
2024-10-21 (Monday)	15,638	CHF 9,511,866	CHF 9,511,866	0	CHF -19,489	CHF 608.253	CHF 609.5
2024-10-18 (Friday)	15,638	CHF 9,531,355	CHF 9,531,355

Share Trades of ZURN.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	-58			723.062*		640.18 Profit of 37,130 on sale
2025-04-25	BUY	116			685.508*		635.35
2025-04-11	BUY	87			649.285*		631.39
2025-04-09	SELL	-464			640.295*		630.88 Profit of 292,730 on sale
2025-04-08	BUY	435			648.649*		630.70
2025-04-04	BUY	29			660.283*		630.49
2025-03-28	SELL	-29			705.375*		627.24 Profit of 18,190 on sale
2025-03-14	SELL	-58			680.294*		618.69 Profit of 35,884 on sale
2025-03-12	SELL	-58			678.335*		617.10 Profit of 35,792 on sale
2025-03-07	SELL	-58			676.871*		614.60 Profit of 35,647 on sale
2025-02-18	SELL	-29			631.731*		607.11 Profit of 17,606 on sale
2025-02-12	SELL	-116			625.103*		605.65 Profit of 70,255 on sale
2025-02-05	BUY	58			620.219*		604.09
2025-02-04	BUY	145			614.892*		603.88
2024-11-18	BUY	29			601.298*		596.90
2024-11-07	BUY	29			598.796*		598.30
2024-10-31	BUY	29			590.725*		600.94

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 ZURN.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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