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 HL.L

Show aggregate HL.L holdings

iShares Core MSCI World UCITS ETF USD (Acc) HL.L holdings

Date	Number of HL.L Shares Held	Base Market Value of HL.L Shares	Local Market Value of HL.L Shares	Change in HL.L Shares Held	Change in HL.L Base Value	Current Price per HL.L Share Held	Previous Price per HL.L Share Held
2025-03-25 (Tuesday)	398,314	GBP 5,716,724	GBP 5,716,724	0	GBP 15,896	GBP 14.3523	GBP 14.3124
2025-03-24 (Monday)	398,314	GBP 5,700,828	GBP 5,700,828	0	GBP 6,843	GBP 14.3124	GBP 14.2952
2025-03-21 (Friday)	398,314	GBP 5,693,985	GBP 5,693,985	0	GBP -33,777	GBP 14.2952	GBP 14.38
2025-03-20 (Thursday)	398,314	GBP 5,727,762	GBP 5,727,762	0	GBP 7,594	GBP 14.38	GBP 14.361
2025-03-19 (Wednesday)	398,314	GBP 5,720,168	GBP 5,720,168	549	GBP 175	GBP 14.361	GBP 14.3803
2025-03-18 (Tuesday)	397,765	GBP 5,719,993	GBP 5,719,993	0	GBP 2,582	GBP 14.3803	GBP 14.3738
2025-03-17 (Monday)	397,765	GBP 5,717,411	GBP 5,717,411	1,037	GBP 45,209	GBP 14.3738	GBP 14.2975
2025-03-14 (Friday)	396,728	GBP 5,672,202	GBP 5,672,202	0	GBP -7,381	GBP 14.2975	GBP 14.3161
2025-03-13 (Thursday)	396,728	GBP 5,679,583	GBP 5,679,583	0	GBP -10,092	GBP 14.3161	GBP 14.3415
2025-03-12 (Wednesday)	396,728	GBP 5,689,675	GBP 5,689,675	0	GBP 14,131	GBP 14.3415	GBP 14.3059
2025-03-11 (Tuesday)	396,728	GBP 5,675,544	GBP 5,675,544	744	GBP 29,459	GBP 14.3059	GBP 14.2584
2025-03-10 (Monday)	395,984	GBP 5,646,085	GBP 5,646,085	0	GBP -8,752	GBP 14.2584	GBP 14.2805
2025-03-07 (Friday)	395,984	GBP 5,654,837	GBP 5,654,837	180	GBP 33,467	GBP 14.2805	GBP 14.2024
2025-03-05 (Wednesday)	395,804	GBP 5,621,370	GBP 5,621,370	708	GBP 77,341	GBP 14.2024	GBP 14.0321
2025-03-04 (Tuesday)	395,096	GBP 5,544,029	GBP 5,544,029	480	GBP 10,979	GBP 14.0321	GBP 14.0214
2025-03-03 (Monday)	394,616	GBP 5,533,050	GBP 5,533,050	0	GBP 45,002	GBP 14.0214	GBP 13.9073
2025-02-28 (Friday)	394,616	GBP 5,488,048	GBP 5,488,048	0	GBP 6,516	GBP 13.9073	GBP 13.8908
2025-02-27 (Thursday)	394,616	GBP 5,481,532	GBP 5,481,532	0	GBP -34,744	GBP 13.8908	GBP 13.9788
2025-02-26 (Wednesday)	394,616	GBP 5,516,276	GBP 5,516,276	248	GBP 29,622	GBP 13.9788	GBP 13.9125
2025-02-25 (Tuesday)	394,368	GBP 5,486,654	GBP 5,486,654	434	GBP 20,764	GBP 13.9125	GBP 13.8751
2025-02-24 (Monday)	393,934	GBP 5,465,890	GBP 5,465,890	413	GBP -436	GBP 13.8751	GBP 13.8908
2025-02-21 (Friday)	393,521	GBP 5,466,326	GBP 5,466,326	0	GBP -216	GBP 13.8908	GBP 13.8914
2025-02-20 (Thursday)	393,521	GBP 5,466,542	GBP 5,466,542	0	GBP 18,931	GBP 13.8914	GBP 13.8433
2025-02-19 (Wednesday)	393,521	GBP 5,447,611	GBP 5,447,611	0	GBP -18,697	GBP 13.8433	GBP 13.8908
2025-02-18 (Tuesday)	393,521	GBP 5,466,308	GBP 5,466,308	1,680	GBP 32,159	GBP 13.8908	GBP 13.8682
2025-02-17 (Monday)	391,841	GBP 5,434,149	GBP 5,434,149	0	GBP -9,686	GBP 13.8682	GBP 13.893
2025-02-14 (Friday)	391,841	GBP 5,443,835	GBP 5,443,835	360	GBP 38,595	GBP 13.893	GBP 13.8072
2025-02-13 (Thursday)	391,481	GBP 5,405,240	GBP 5,405,240	610	GBP 52,281	GBP 13.8072	GBP 13.695
2025-02-12 (Wednesday)	390,871	GBP 5,352,959	GBP 5,352,959	488	GBP 13,451	GBP 13.695	GBP 13.6776
2025-02-11 (Tuesday)	390,383	GBP 5,339,508	GBP 5,339,508	0	GBP 14,786	GBP 13.6776	GBP 13.6397
2025-02-10 (Monday)	390,383	GBP 5,324,722	GBP 5,324,722	177	GBP -10,260	GBP 13.6397	GBP 13.6722
2025-02-07 (Friday)	390,206	GBP 5,334,982	GBP 5,334,982	0	GBP 1,504	GBP 13.6722	GBP 13.6684
2025-02-06 (Thursday)	390,206	GBP 5,333,478	GBP 5,333,478	180	GBP -49,093	GBP 13.6684	GBP 13.8005
2025-02-05 (Wednesday)	390,026	GBP 5,382,571	GBP 5,382,571	366	GBP 29,528	GBP 13.8005	GBP 13.7377
2025-02-04 (Tuesday)	389,660	GBP 5,353,043	GBP 5,353,043	420	GBP 34,483	GBP 13.7377	GBP 13.664
2025-02-03 (Monday)	389,240	GBP 5,318,560	GBP 5,318,560	0	GBP -13,683	GBP 13.664	GBP 13.6991
2025-01-31 (Friday)	389,240	GBP 5,332,243	GBP 5,332,243	186	GBP -13,471	GBP 13.6991	GBP 13.7403
2025-01-30 (Thursday)	389,054	GBP 5,345,714	GBP 5,345,714	0	GBP 14,363	GBP 13.7403	GBP 13.7034
2025-01-29 (Wednesday)	389,054	GBP 5,331,351	GBP 5,331,351	0	GBP 5,695	GBP 13.7034	GBP 13.6887
2025-01-28 (Tuesday)	389,054	GBP 5,325,656	GBP 5,325,656	0	GBP -15,350	GBP 13.6887	GBP 13.7282
2025-01-27 (Monday)	389,054	GBP 5,341,006	GBP 5,341,006	0	GBP -11,996	GBP 13.7282	GBP 13.759
2025-01-24 (Friday)	389,054	GBP 5,353,002	GBP 5,353,002	0	GBP 76,219	GBP 13.759	GBP 13.5631
2025-01-23 (Thursday)	389,054	GBP 5,276,783	GBP 5,276,783	0	GBP -11,380	GBP 13.5631	GBP 13.5924
2025-01-22 (Wednesday)	389,054	GBP 5,288,163	GBP 5,288,163	0	GBP 9,692	GBP 13.5924	GBP 13.5675
2025-01-21 (Tuesday)	389,054	GBP 5,278,471	GBP 5,278,471
2025-01-20 (Monday)	389,054	GBP 5,275,467	GBP 5,275,467
2025-01-17 (Friday)	389,054	GBP 5,237,717	GBP 5,237,717
2025-01-16 (Thursday)	388,444	GBP 5,242,131	GBP 5,242,131
2025-01-15 (Wednesday)	388,444	GBP 5,247,438	GBP 5,247,438
2025-01-14 (Tuesday)	387,886	GBP 5,212,742	GBP 5,212,742
2025-01-13 (Monday)	387,886	GBP 5,194,591	GBP 5,194,591
2025-01-10 (Friday)	386,386	GBP 5,207,289	GBP 5,207,289
2025-01-09 (Thursday)	385,227	GBP 5,220,290	GBP 5,220,290
2025-01-09 (Thursday)	385,227	GBP 5,220,290	GBP 5,220,290
2025-01-09 (Thursday)	385,227	GBP 5,220,290	GBP 5,220,290
2025-01-08 (Wednesday)	385,227	GBP 5,232,508	GBP 5,232,508
2025-01-08 (Wednesday)	385,227	GBP 5,232,508	GBP 5,232,508
2025-01-08 (Wednesday)	385,227	GBP 5,232,508	GBP 5,232,508
2024-12-30 (Monday)	382,806	GBP 5,256,031	GBP 5,256,031
2024-12-26 (Thursday)	381,924	GBP 5,241,532	GBP 5,241,532
2024-12-24 (Tuesday)	381,924	GBP 5,253,892	GBP 5,253,892
2024-12-23 (Monday)	381,924	GBP 5,239,893	GBP 5,239,893
2024-12-20 (Friday)	381,924	GBP 5,246,917	GBP 5,246,917
2024-12-19 (Thursday)	381,558	GBP 5,240,027	GBP 5,240,027
2024-12-18 (Wednesday)	381,558	GBP 5,302,167	GBP 5,302,167
2024-10-24 (Thursday)	356,761	GBP 5,022,984	GBP 5,022,984	0	GBP -356	GBP 14.0794	GBP 14.0804
2024-10-23 (Wednesday)	356,761	GBP 5,023,340	GBP 5,023,340	0	GBP -9,324	GBP 14.0804	GBP 14.1065
2024-10-22 (Tuesday)	356,761	GBP 5,032,664	GBP 5,032,664	0	GBP -6,794	GBP 14.1065	GBP 14.1256
2024-10-21 (Monday)	356,761	GBP 5,039,458	GBP 5,039,458	504	GBP -4,300	GBP 14.1256	GBP 14.1576
2024-10-18 (Friday)	356,257	GBP 5,043,758	GBP 5,043,758

Share Trades of HL.L by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-19	BUY	549			14.361*		13.93
2025-03-17	BUY	1,037			14.374*		13.92
2025-03-11	BUY	744			14.306*		13.89
2025-03-07	BUY	180			14.281*		13.88
2025-03-05	BUY	708			14.202*		13.88
2025-03-04	BUY	480			14.032*		13.87
2025-02-26	BUY	248			13.979*		13.87
2025-02-25	BUY	434			13.913*		13.87
2025-02-24	BUY	413			13.875*		13.87
2025-02-18	BUY	1,680			13.891*		13.87
2025-02-14	BUY	360			13.893*		13.87
2025-02-13	BUY	610			13.807*		13.87
2025-02-12	BUY	488			13.695*		13.87
2025-02-10	BUY	177			13.640*		13.88
2025-02-06	BUY	180			13.668*		13.89
2025-02-05	BUY	366			13.801*		13.89
2025-02-04	BUY	420			13.738*		13.90
2025-01-31	BUY	186			13.699*		13.91
2024-12-06	BUY	671			13.935*		13.96
2024-12-05	BUY	1,159			13.937*		13.96
2024-12-04	BUY	496			13.890*		13.96
2024-12-03	BUY	992			13.832*		13.96
2024-12-02	BUY	1,220			13.797*		13.97
2024-11-29	BUY	1,098			13.899*		13.97
2024-11-27	BUY	488			13.832*		13.98
2024-11-26	BUY	1,380			13.689*		14.00
2024-11-25	BUY	120			13.656*		14.01
2024-11-21	BUY	504			13.735*		14.05
2024-11-20	BUY	780			13.772*		14.06
2024-11-19	BUY	549			13.774*		14.08
2024-11-18	BUY	1,951			13.747*		14.10
2024-11-11	BUY	780			14.056*		14.11
2024-11-08	BUY	540			14.105*		14.11
2024-11-07	BUY	600			14.168*		14.10
2024-11-06	BUY	300			14.043*		14.11
2024-11-05	BUY	960			14.173*		14.10
2024-11-01	BUY	945			14.099*		14.10
2024-10-31	BUY	512			13.988*		14.11
2024-10-30	BUY	305			14.128*		14.11
2024-10-29	BUY	420			14.149*		14.10
2024-10-28	BUY	488			14.110*		14.10
2024-10-21	BUY	504			14.126*		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 HL.L

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.

Back to Listing

Disclaimer