Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 4324.T

Show aggregate 4324.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 4324.T holdings

Date	Number of 4324.T Shares Held	Base Market Value of 4324.T Shares	Local Market Value of 4324.T Shares	Change in 4324.T Shares Held	Change in 4324.T Base Value	Current Price per 4324.T Share Held	Previous Price per 4324.T Share Held
2025-05-08 (Thursday)	160,800	JPY 3,298,490	JPY 3,298,490	0	JPY -40,171	JPY 20.513	JPY 20.7628
2025-05-07 (Wednesday)	160,800	JPY 3,338,661	JPY 3,338,661	0	JPY 4,234	JPY 20.7628	JPY 20.7365
2025-05-06 (Tuesday)	160,800	JPY 3,334,427	JPY 3,334,427	0	JPY 21,569	JPY 20.7365	JPY 20.6024
2025-05-05 (Monday)	160,800	JPY 3,312,858	JPY 3,312,858	0	JPY 5,291	JPY 20.6024	JPY 20.5694
2025-05-02 (Friday)	160,800	JPY 3,307,567	JPY 3,307,567	0	JPY 12,920	JPY 20.5694	JPY 20.4891
2025-05-01 (Thursday)	160,800	JPY 3,294,647	JPY 3,294,647	0	JPY -57,983	JPY 20.4891	JPY 20.8497
2025-04-30 (Wednesday)	160,800	JPY 3,352,630	JPY 3,352,630	0	JPY -6,359	JPY 20.8497	JPY 20.8892
2025-04-29 (Tuesday)	160,800	JPY 3,358,989	JPY 3,358,989	0	JPY 11,404	JPY 20.8892	JPY 20.8183
2025-04-28 (Monday)	160,800	JPY 3,347,585	JPY 3,347,585	0	JPY 2,029	JPY 20.8183	JPY 20.8057
2025-04-25 (Friday)	160,800	JPY 3,345,556	JPY 3,345,556	0	JPY -2,375	JPY 20.8057	JPY 20.8205
2025-04-24 (Thursday)	160,800	JPY 3,347,931	JPY 3,347,931	0	JPY 40,493	JPY 20.8205	JPY 20.5686
2025-04-23 (Wednesday)	160,800	JPY 3,307,438	JPY 3,307,438	0	JPY 1,740	JPY 20.5686	JPY 20.5578
2025-04-22 (Tuesday)	160,800	JPY 3,305,698	JPY 3,305,698	0	JPY 20,537	JPY 20.5578	JPY 20.4301
2025-04-21 (Monday)	160,800	JPY 3,285,161	JPY 3,285,161	0	JPY -111,290	JPY 20.4301	JPY 21.1222
2025-04-18 (Friday)	160,800	JPY 3,396,451	JPY 3,396,451	0	JPY 91,017	JPY 21.1222	JPY 20.5562
2025-04-17 (Thursday)	160,800	JPY 3,305,434	JPY 3,305,434	0	JPY 20,716	JPY 20.5562	JPY 20.4274
2025-04-16 (Wednesday)	160,800	JPY 3,284,718	JPY 3,284,718	0	JPY 75,590	JPY 20.4274	JPY 19.9573
2025-04-15 (Tuesday)	160,800	JPY 3,209,128	JPY 3,209,128	0	JPY 29,153	JPY 19.9573	JPY 19.776
2025-04-14 (Monday)	160,800	JPY 3,179,975	JPY 3,179,975	0	JPY 6,084	JPY 19.776	JPY 19.7381
2025-04-11 (Friday)	160,800	JPY 3,173,891	JPY 3,173,891	0	JPY -81,136	JPY 19.7381	JPY 20.2427
2025-04-10 (Thursday)	160,800	JPY 3,255,027	JPY 3,255,027	0	JPY 266,512	JPY 20.2427	JPY 18.5853
2025-04-09 (Wednesday)	160,800	JPY 2,988,515	JPY 2,988,515	0	JPY -184,379	JPY 18.5853	JPY 19.7319
2025-04-08 (Tuesday)	160,800	JPY 3,172,894	JPY 3,172,894	0	JPY 96,261	JPY 19.7319	JPY 19.1333
2025-04-07 (Monday)	160,800	JPY 3,076,633	JPY 3,076,633	0	JPY -330,961	JPY 19.1333	JPY 21.1915
2025-04-04 (Friday)	160,800	JPY 3,407,594	JPY 3,407,594	0	JPY -73,139	JPY 21.1915	JPY 21.6463
2025-04-02 (Wednesday)	160,800	JPY 3,480,733	JPY 3,480,733	0	JPY -87,214	JPY 21.6463	JPY 22.1887
2025-04-01 (Tuesday)	160,800	JPY 3,567,947	JPY 3,567,947	0	JPY 30,218	JPY 22.1887	JPY 22.0008
2025-03-31 (Monday)	160,800	JPY 3,537,729	JPY 3,537,729	0	JPY -65,090	JPY 22.0008	JPY 22.4056
2025-03-28 (Friday)	160,800	JPY 3,602,819	JPY 3,602,819	0	JPY -9,563	JPY 22.4056	JPY 22.4651
2025-03-27 (Thursday)	160,800	JPY 3,612,382	JPY 3,612,382	0	JPY 10,112	JPY 22.4651	JPY 22.4022
2025-03-26 (Wednesday)	160,800	JPY 3,602,270	JPY 3,602,270	0	JPY -29,875	JPY 22.4022	JPY 22.588
2025-03-25 (Tuesday)	160,800	JPY 3,632,145	JPY 3,632,145	0	JPY 75,760	JPY 22.588	JPY 22.1168
2025-03-24 (Monday)	160,800	JPY 3,556,385	JPY 3,556,385	0	JPY -101,251	JPY 22.1168	JPY 22.7465
2025-03-21 (Friday)	160,800	JPY 3,657,636	JPY 3,657,636	0	JPY -47,358	JPY 22.7465	JPY 23.041
2025-03-20 (Thursday)	160,800	JPY 3,704,994	JPY 3,704,994	0	JPY 28,892	JPY 23.041	JPY 22.8613
2025-03-19 (Wednesday)	160,800	JPY 3,676,102	JPY 3,676,102	0	JPY 42,410	JPY 22.8613	JPY 22.5976
2025-03-18 (Tuesday)	160,800	JPY 3,633,692	JPY 3,633,692	0	JPY -8,431	JPY 22.5976	JPY 22.65
2025-03-17 (Monday)	160,800	JPY 3,642,123	JPY 3,642,123	0	JPY 15,015	JPY 22.65	JPY 22.5566
2025-03-14 (Friday)	160,800	JPY 3,627,108	JPY 3,627,108	0	JPY 14,946	JPY 22.5566	JPY 22.4637
2025-03-13 (Thursday)	160,800	JPY 3,612,162	JPY 3,612,162	0	JPY -25,258	JPY 22.4637	JPY 22.6208
2025-03-12 (Wednesday)	160,800	JPY 3,637,420	JPY 3,637,420	0	JPY -42,152	JPY 22.6208	JPY 22.8829
2025-03-11 (Tuesday)	160,800	JPY 3,679,572	JPY 3,679,572	0	JPY -102,350	JPY 22.8829	JPY 23.5194
2025-03-10 (Monday)	160,800	JPY 3,781,922	JPY 3,781,922	0	JPY 200,472	JPY 23.5194	JPY 22.2727
2025-03-07 (Friday)	160,800	JPY 3,581,450	JPY 3,581,450	0	JPY 145,377	JPY 22.2727	JPY 21.3686
2025-03-05 (Wednesday)	160,800	JPY 3,436,073	JPY 3,436,073	0	JPY 46,074	JPY 21.3686	JPY 21.0821
2025-03-04 (Tuesday)	160,800	JPY 3,389,999	JPY 3,389,999	0	JPY 23,211	JPY 21.0821	JPY 20.9377
2025-03-03 (Monday)	160,800	JPY 3,366,788	JPY 3,366,788	0	JPY 53,579	JPY 20.9377	JPY 20.6045
2025-02-28 (Friday)	160,800	JPY 3,313,209	JPY 3,313,209	0	JPY -101,908	JPY 20.6045	JPY 21.2383
2025-02-27 (Thursday)	160,800	JPY 3,415,117	JPY 3,415,117	0	JPY -53,530	JPY 21.2383	JPY 21.5712
2025-02-26 (Wednesday)	160,800	JPY 3,468,647	JPY 3,468,647	0	JPY -7,614	JPY 21.5712	JPY 21.6185
2025-02-25 (Tuesday)	160,800	JPY 3,476,261	JPY 3,476,261	0	JPY 131,018	JPY 21.6185	JPY 20.8037
2025-02-24 (Monday)	160,800	JPY 3,345,243	JPY 3,345,243	0	JPY 5,815	JPY 20.8037	JPY 20.7676
2025-02-21 (Friday)	160,800	JPY 3,339,428	JPY 3,339,428	0	JPY 42,428	JPY 20.7676	JPY 20.5037
2025-02-20 (Thursday)	160,800	JPY 3,297,000	JPY 3,297,000	0	JPY 36,392	JPY 20.5037	JPY 20.2774
2025-02-19 (Wednesday)	160,800	JPY 3,260,608	JPY 3,260,608	0	JPY -16,567	JPY 20.2774	JPY 20.3804
2025-02-18 (Tuesday)	160,800	JPY 3,277,175	JPY 3,277,175	0	JPY 30,686	JPY 20.3804	JPY 20.1896
2025-02-17 (Monday)	160,800	JPY 3,246,489	JPY 3,246,489	0	JPY -466,922	JPY 20.1896	JPY 23.0934
2025-02-14 (Friday)	160,800	JPY 3,713,411	JPY 3,713,411	0	JPY 24,572	JPY 23.0934	JPY 22.9405
2025-02-13 (Thursday)	160,800	JPY 3,688,839	JPY 3,688,839	0	JPY 71,893	JPY 22.9405	JPY 22.4934
2025-02-12 (Wednesday)	160,800	JPY 3,616,946	JPY 3,616,946	0	JPY -79,509	JPY 22.4934	JPY 22.9879
2025-02-11 (Tuesday)	160,800	JPY 3,696,455	JPY 3,696,455	0	JPY -21,942	JPY 22.9879	JPY 23.1244
2025-02-10 (Monday)	160,800	JPY 3,718,397	JPY 3,718,397	0	JPY 17,719	JPY 23.1244	JPY 23.0142
2025-02-07 (Friday)	160,800	JPY 3,700,678	JPY 3,700,678	0	JPY -5,158	JPY 23.0142	JPY 23.0462
2025-02-06 (Thursday)	160,800	JPY 3,705,836	JPY 3,705,836	0	JPY 43,724	JPY 23.0462	JPY 22.7743
2025-02-05 (Wednesday)	160,800	JPY 3,662,112	JPY 3,662,112	0	JPY 7,212	JPY 22.7743	JPY 22.7295
2025-02-04 (Tuesday)	160,800	JPY 3,654,900	JPY 3,654,900	0	JPY -17,471	JPY 22.7295	JPY 22.8381
2025-02-03 (Monday)	160,800	JPY 3,672,371	JPY 3,672,371	0	JPY -71,149	JPY 22.8381	JPY 23.2806
2025-01-31 (Friday)	160,800	JPY 3,743,520	JPY 3,743,520	0	JPY -37,187	JPY 23.2806	JPY 23.5119
2025-01-30 (Thursday)	160,800	JPY 3,780,707	JPY 3,780,707	0	JPY 10,968	JPY 23.5119	JPY 23.4437
2025-01-29 (Wednesday)	160,800	JPY 3,769,739	JPY 3,769,739	0	JPY 21,559	JPY 23.4437	JPY 23.3096
2025-01-28 (Tuesday)	160,800	JPY 3,748,180	JPY 3,748,180	0	JPY -11,512	JPY 23.3096	JPY 23.3812
2025-01-27 (Monday)	160,800	JPY 3,759,692	JPY 3,759,692	0	JPY 88,601	JPY 23.3812	JPY 22.8302
2025-01-24 (Friday)	160,800	JPY 3,671,091	JPY 3,671,091	0	JPY 26,023	JPY 22.8302	JPY 22.6683
2025-01-23 (Thursday)	160,800	JPY 3,645,068	JPY 3,645,068	0	JPY -59,968	JPY 22.6683	JPY 23.0413
2025-01-22 (Wednesday)	160,800	JPY 3,705,036	JPY 3,705,036	0	JPY -44,324	JPY 23.0413	JPY 23.3169
2025-01-21 (Tuesday)	160,800	JPY 3,749,360	JPY 3,749,360
2025-01-20 (Monday)	160,800	JPY 3,795,741	JPY 3,795,741
2025-01-17 (Friday)	160,800	JPY 3,836,541	JPY 3,836,541
2025-01-16 (Thursday)	160,800	JPY 3,788,398	JPY 3,788,398
2025-01-15 (Wednesday)	160,800	JPY 3,737,238	JPY 3,737,238
2025-01-14 (Tuesday)	160,800	JPY 3,720,049	JPY 3,720,049
2025-01-13 (Monday)	160,800	JPY 3,668,721	JPY 3,668,721
2025-01-10 (Friday)	160,800	JPY 3,667,440	JPY 3,667,440
2025-01-09 (Thursday)	160,800	JPY 3,727,486	JPY 3,727,486
2025-01-09 (Thursday)	160,800	JPY 3,727,486	JPY 3,727,486
2025-01-09 (Thursday)	160,800	JPY 3,727,486	JPY 3,727,486
2025-01-08 (Wednesday)	160,800	JPY 3,709,910	JPY 3,709,910
2025-01-08 (Wednesday)	160,800	JPY 3,709,910	JPY 3,709,910
2025-01-08 (Wednesday)	160,800	JPY 3,709,910	JPY 3,709,910
2025-01-02 (Thursday)	160,800	JPY 3,900,414	JPY 3,900,414
2024-12-31 (Tuesday)	160,800	JPY 3,900,290	JPY 3,900,290
2024-12-30 (Monday)	160,800	JPY 3,899,298	JPY 3,899,298
2024-12-27 (Friday)	160,800	JPY 3,929,295	JPY 3,929,295
2024-12-26 (Thursday)	160,800	JPY 3,951,205	JPY 3,951,205
2024-12-24 (Tuesday)	160,800	JPY 3,946,928	JPY 3,946,928
2024-12-23 (Monday)	160,800	JPY 3,995,953	JPY 3,995,953
2024-12-20 (Friday)	160,800	JPY 4,051,079	JPY 4,051,079
2024-12-19 (Thursday)	160,800	JPY 4,013,499	JPY 4,013,499
2024-12-18 (Wednesday)	160,800	JPY 4,087,587	JPY 4,087,587
2024-12-17 (Tuesday)	160,800	JPY 4,201,567	JPY 4,201,567
2024-12-16 (Monday)	160,800	JPY 4,248,452	JPY 4,248,452
2024-12-13 (Friday)	160,800	JPY 4,265,749	JPY 4,265,749
2024-12-11 (Wednesday)	160,800	JPY 4,278,368	JPY 4,278,368
2024-12-06 (Friday)	160,800	JPY 4,210,688	JPY 4,210,688	0	JPY 15,161	JPY 26.1859	JPY 26.0916
2024-12-05 (Thursday)	160,800	JPY 4,195,527	JPY 4,195,527	0	JPY -12,873	JPY 26.0916	JPY 26.1716
2024-12-04 (Wednesday)	160,800	JPY 4,208,400	JPY 4,208,400	0	JPY -49,418	JPY 26.1716	JPY 26.479
2024-12-03 (Tuesday)	160,800	JPY 4,257,818	JPY 4,257,818	0	JPY 85,374	JPY 26.479	JPY 25.948
2024-12-02 (Monday)	160,800	JPY 4,172,444	JPY 4,172,444	0	JPY 78,166	JPY 25.948	JPY 25.4619
2024-11-29 (Friday)	160,800	JPY 4,094,278	JPY 4,094,278	0	JPY 77,594	JPY 25.4619	JPY 24.9794
2024-11-28 (Thursday)	160,800	JPY 4,016,684	JPY 4,016,684	0	JPY 14,645	JPY 24.9794	JPY 24.8883
2024-11-27 (Wednesday)	160,800	JPY 4,002,039	JPY 4,002,039	0	JPY 33,777	JPY 24.8883	JPY 24.6782
2024-11-26 (Tuesday)	160,800	JPY 3,968,262	JPY 3,968,262	0	JPY 24,563	JPY 24.6782	JPY 24.5255
2024-11-25 (Monday)	160,800	JPY 3,943,699	JPY 3,943,699	0	JPY 57,219	JPY 24.5255	JPY 24.1697
2024-11-22 (Friday)	160,800	JPY 3,886,480	JPY 3,886,480	0	JPY -32,320	JPY 24.1697	JPY 24.3706
2024-11-21 (Thursday)	160,800	JPY 3,918,800	JPY 3,918,800	0	JPY 103,294	JPY 24.3706	JPY 23.7283
2024-11-20 (Wednesday)	160,800	JPY 3,815,506	JPY 3,815,506	0	JPY 28,413	JPY 23.7283	JPY 23.5516
2024-11-19 (Tuesday)	160,800	JPY 3,787,093	JPY 3,787,093	0	JPY -38,242	JPY 23.5516	JPY 23.7894
2024-11-18 (Monday)	160,800	JPY 3,825,335	JPY 3,825,335	0	JPY -1,197,681	JPY 23.7894	JPY 31.2377
2024-11-12 (Tuesday)	160,800	JPY 5,023,016	JPY 5,023,016	0	JPY -56,419	JPY 31.2377	JPY 31.5885
2024-11-11 (Monday)	160,800	JPY 5,079,435	JPY 5,079,435	0	JPY -17,005	JPY 31.5885	JPY 31.6943
2024-11-08 (Friday)	160,800	JPY 5,096,440	JPY 5,096,440	0	JPY 35,863	JPY 31.6943	JPY 31.4713
2024-11-07 (Thursday)	160,800	JPY 5,060,577	JPY 5,060,577	0	JPY 20,079	JPY 31.4713	JPY 31.3464
2024-11-06 (Wednesday)	160,800	JPY 5,040,498	JPY 5,040,498	0	JPY -30,215	JPY 31.3464	JPY 31.5343
2024-11-05 (Tuesday)	160,800	JPY 5,070,713	JPY 5,070,713	0	JPY 141,086	JPY 31.5343	JPY 30.6569
2024-11-04 (Monday)	160,800	JPY 4,929,627	JPY 4,929,627	0	JPY 30,938	JPY 30.6569	JPY 30.4645
2024-11-01 (Friday)	160,800	JPY 4,898,689	JPY 4,898,689	0	JPY -98,699	JPY 30.4645	JPY 31.0783
2024-10-31 (Thursday)	160,800	JPY 4,997,388	JPY 4,997,388	0	JPY -31,385	JPY 31.0783	JPY 31.2735
2024-10-30 (Wednesday)	160,800	JPY 5,028,773	JPY 5,028,773	0	JPY 41,752	JPY 31.2735	JPY 31.0138
2024-10-29 (Tuesday)	160,800	JPY 4,987,021	JPY 4,987,021	0	JPY 44,495	JPY 31.0138	JPY 30.7371
2024-10-28 (Monday)	160,800	JPY 4,942,526	JPY 4,942,526	0	JPY 9,965	JPY 30.7371	JPY 30.6751
2024-10-25 (Friday)	160,800	JPY 4,932,561	JPY 4,932,561	0	JPY 25,255	JPY 30.6751	JPY 30.5181
2024-10-24 (Thursday)	160,800	JPY 4,907,306	JPY 4,907,306	0	JPY 27,988	JPY 30.5181	JPY 30.344
2024-10-23 (Wednesday)	160,800	JPY 4,879,318	JPY 4,879,318	0	JPY -136,862	JPY 30.344	JPY 31.1951
2024-10-22 (Tuesday)	160,800	JPY 5,016,180	JPY 5,016,180	0	JPY -88,922	JPY 31.1951	JPY 31.7481
2024-10-21 (Monday)	160,800	JPY 5,105,102	JPY 5,105,102	0	JPY 1,807	JPY 31.7481	JPY 31.7369
2024-10-18 (Friday)	160,800	JPY 5,103,295	JPY 5,103,295

Share Trades of 4324.T by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 4324.T

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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