Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for 8951

Show aggregate 8951 holdings

iShares Core MSCI World UCITS ETF USD (Acc) 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-11-11 (Tuesday)	12,097	JPY 11,524,693	JPY 11,524,693
2025-11-10 (Monday)	12,097	JPY 11,316,029	JPY 11,316,029	8	JPY -98,071	JPY 935.441	JPY 944.172
2025-11-07 (Friday)	12,089	JPY 11,414,100	JPY 11,414,100	14	JPY 56,075	JPY 944.172	JPY 940.623
2025-11-06 (Thursday)	12,075	JPY 11,358,025	JPY 11,358,025	0	JPY 49,574	JPY 940.623	JPY 936.518
2025-11-05 (Wednesday)	12,075	JPY 11,308,451	JPY 11,308,451	10	JPY 37,455	JPY 936.518	JPY 934.189
2025-11-04 (Tuesday)	12,065	JPY 11,270,996	JPY 11,270,996	102	JPY 233,600	JPY 934.189	JPY 922.628
2025-11-03 (Monday)	11,963	JPY 11,037,396	JPY 11,037,396	0	JPY -5,015	JPY 922.628	JPY 923.047
2025-10-31 (Friday)	11,963	JPY 11,042,411	JPY 11,042,411	24	JPY -961	JPY 923.047	JPY 924.983
2025-10-30 (Thursday)	11,939	JPY 11,043,372	JPY 11,043,372	6	JPY -62,938	JPY 924.983	JPY 930.722
2025-10-29 (Wednesday)	11,933	JPY 11,106,310	JPY 11,106,310	18	JPY 49,177	JPY 930.722	JPY 928.001
2025-10-28 (Tuesday)	11,915	JPY 11,057,133	JPY 11,057,133	0	JPY -17,719	JPY 928.001	JPY 929.488
2025-10-27 (Monday)	11,915	JPY 11,074,852	JPY 11,074,852	0	JPY 101,587	JPY 929.488	JPY 920.962

Share Trades of 8951 by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	8			935.441*		893.16
2025-11-07	BUY	14			944.172*		892.84
2025-11-05	BUY	10			936.518*		892.27
2025-11-04	BUY	102			934.189*		892.01
2025-10-31	BUY	24			923.047*		891.61
2025-10-30	BUY	6			924.983*		891.40
2025-10-29	BUY	18			930.722*		891.15
2025-10-24	BUY	22			920.962*		890.46
2025-10-20	BUY	14			928.920*		889.48
2025-10-17	BUY	18			930.032*		889.20
2025-10-03	BUY	14			939.980*		888.29
2025-10-01	BUY	14			942.362*		887.48
2025-09-26	SELL	-88			954.483*		886.21 Profit of 77,986 on sale
2025-09-18	BUY	16			957.271*		884.74
2025-09-16	BUY	4			982.018*		883.33
2025-08-21	BUY	6			981.338*		882.59
2025-08-20	BUY	10			1,002.040*		881.68
2025-08-18	BUY	8			957.724*		880.33
2025-07-30	BUY	14			932.622*		879.92
2025-07-29	BUY	22			931.344*		879.51
2025-07-28	BUY	24			930.640*		879.11
2025-07-25	BUY	12			934.042*		878.67
2025-07-22	BUY	10			921.911*		877.82
2025-07-18	BUY	6			899.020*		877.42
2025-07-16	BUY	8			894.577*		877.06
2025-07-09	BUY	12			880.756*		876.89
2025-07-08	BUY	6			888.299*		876.79
2025-07-07	BUY	16			915.669*		876.45
2025-07-02	BUY	36			925.534*		875.35
2025-06-30	BUY	50			920.073*		874.95
2025-06-18	BUY	14			910.943*		871.87
2025-06-04	BUY	40			928.462*		867.67
2025-06-03	BUY	6			921.579*		867.09
2025-05-16	BUY	8			907.814*		860.49
2025-05-09	BUY	10			922.663*		857.33
2025-05-07	BUY	12			926.824*		855.53
2025-04-30	BUY	8			929.613*		849.90
2025-04-25	BUY	20			922.382*		846.30
2025-04-24	BUY	16			929.253*		845.02
2025-04-23	BUY	8			937.456*		843.58
2025-04-17	BUY	12			938.687*		837.02
2025-04-16	BUY	16			944.528*		835.20
2025-04-15	BUY	34			933.231*		833.51
2025-04-14	BUY	14			931.044*		831.80
2025-04-11	BUY	34			925.616*		830.12
2025-04-10	BUY	8			913.428*		828.61
2025-04-09	BUY	51			893.862*		827.40
2025-04-08	SELL	-2			871.395*		826.57 Profit of 1,653 on sale
2025-04-07	SELL	-10			847.056*		826.17 Profit of 8,262 on sale
2025-04-04	BUY	12			883.667*		825.05
2025-03-31	BUY	56			851.946*		823.27
2025-03-27	BUY	12			870.919*		821.15
2025-03-26	BUY	40			856.261*		820.37
2025-03-24	BUY	10			851.770*		818.77
2025-03-19	BUY	18			854.467*		815.76
2025-03-17	BUY	34			850.806*		813.98
2025-03-11	BUY	24			840.735*		811.02
2025-03-07	BUY	6			825.819*		809.82
2025-03-05	BUY	24			827.345*		809.25
2025-03-04	BUY	16			832.631*		808.47
2025-02-26	BUY	8			832.079*		804.82
2025-02-25	BUY	28			821.679*		804.14
2025-02-18	BUY	56			827.482*		799.90
2025-02-14	BUY	12			810.305*		797.81
2025-02-13	BUY	20			811.049*		797.03
2025-02-12	BUY	16			797.695*		796.99
2025-02-10	BUY	6			813.904*		794.91
2025-02-06	BUY	6			815.452*		790.80
2025-02-05	BUY	12			805.810*		789.44
2025-02-04	BUY	14			792.137*		789.17
2025-01-31	BUY	6			797.546*		788.08
2024-12-10	BUY	42			805.916*		0.00

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 8951

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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