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 9983.T

Show aggregate 9983.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 9983.T holdings

Date	Number of 9983.T Shares Held	Base Market Value of 9983.T Shares	Local Market Value of 9983.T Shares	Change in 9983.T Shares Held	Change in 9983.T Base Value	Current Price per 9983.T Share Held	Previous Price per 9983.T Share Held
2025-05-08 (Thursday)	277,465	JPY 90,817,511	JPY 90,817,511	0	JPY -931,742	JPY 327.312	JPY 330.67
2025-05-07 (Wednesday)	277,465	JPY 91,749,253	JPY 91,749,253	0	JPY -1,470,751	JPY 330.67	JPY 335.97
2025-05-06 (Tuesday)	277,465	JPY 93,220,004	JPY 93,220,004	0	JPY 603,009	JPY 335.97	JPY 333.797
2025-05-05 (Monday)	277,465	JPY 92,616,995	JPY 92,616,995	0	JPY 147,930	JPY 333.797	JPY 333.264
2025-05-02 (Friday)	277,465	JPY 92,469,065	JPY 92,469,065	18,200	JPY 8,538,330	JPY 333.264	JPY 323.726
2025-05-01 (Thursday)	259,265	JPY 83,930,735	JPY 83,930,735	0	JPY -1,460,948	JPY 323.726	JPY 329.361
2025-04-30 (Wednesday)	259,265	JPY 85,391,683	JPY 85,391,683	0	JPY -1,946,586	JPY 329.361	JPY 336.869
2025-04-29 (Tuesday)	259,265	JPY 87,338,269	JPY 87,338,269	0	JPY 296,518	JPY 336.869	JPY 335.725
2025-04-28 (Monday)	259,265	JPY 87,041,751	JPY 87,041,751	0	JPY 2,856,033	JPY 335.725	JPY 324.709
2025-04-25 (Friday)	259,265	JPY 84,185,718	JPY 84,185,718	0	JPY 26,494	JPY 324.709	JPY 324.607
2025-04-24 (Thursday)	259,265	JPY 84,159,224	JPY 84,159,224	0	JPY -371,855	JPY 324.607	JPY 326.041
2025-04-23 (Wednesday)	259,265	JPY 84,531,079	JPY 84,531,079	0	JPY -106,577	JPY 326.041	JPY 326.452
2025-04-22 (Tuesday)	259,265	JPY 84,637,656	JPY 84,637,656	0	JPY -468,318	JPY 326.452	JPY 328.259
2025-04-21 (Monday)	259,265	JPY 85,105,974	JPY 85,105,974	0	JPY -701,954	JPY 328.259	JPY 330.966
2025-04-18 (Friday)	259,265	JPY 85,807,928	JPY 85,807,928	0	JPY 2,315,191	JPY 330.966	JPY 322.036
2025-04-17 (Thursday)	259,265	JPY 83,492,737	JPY 83,492,737	0	JPY 57,820	JPY 322.036	JPY 321.813
2025-04-16 (Wednesday)	259,265	JPY 83,434,917	JPY 83,434,917	0	JPY -849,368	JPY 321.813	JPY 325.089
2025-04-15 (Tuesday)	259,265	JPY 84,284,285	JPY 84,284,285	0	JPY 2,114,941	JPY 325.089	JPY 316.932
2025-04-14 (Monday)	259,265	JPY 82,169,344	JPY 82,169,344	0	JPY -45,000	JPY 316.932	JPY 317.105
2025-04-11 (Friday)	259,265	JPY 82,214,344	JPY 82,214,344	0	JPY -1,111,871	JPY 317.105	JPY 321.394
2025-04-10 (Thursday)	259,265	JPY 83,326,215	JPY 83,326,215	0	JPY 6,996,479	JPY 321.394	JPY 294.408
2025-04-09 (Wednesday)	259,265	JPY 76,329,736	JPY 76,329,736	0	JPY -754,754	JPY 294.408	JPY 297.319
2025-04-08 (Tuesday)	259,265	JPY 77,084,490	JPY 77,084,490	0	JPY 3,909,812	JPY 297.319	JPY 282.239
2025-04-07 (Monday)	259,265	JPY 73,174,678	JPY 73,174,678	0	JPY -6,815,692	JPY 282.239	JPY 308.527
2025-04-04 (Friday)	259,265	JPY 79,990,370	JPY 79,990,370	0	JPY 163,244	JPY 308.527	JPY 307.898
2025-04-02 (Wednesday)	259,265	JPY 79,827,126	JPY 79,827,126	0	JPY 2,637,319	JPY 307.898	JPY 297.726
2025-04-01 (Tuesday)	259,265	JPY 77,189,807	JPY 77,189,807	0	JPY 800,775	JPY 297.726	JPY 294.637
2025-03-31 (Monday)	259,265	JPY 76,389,032	JPY 76,389,032	0	JPY -2,524,833	JPY 294.637	JPY 304.375
2025-03-28 (Friday)	259,265	JPY 78,913,865	JPY 78,913,865	0	JPY -931,307	JPY 304.375	JPY 307.967
2025-03-27 (Thursday)	259,265	JPY 79,845,172	JPY 79,845,172	0	JPY 338,730	JPY 307.967	JPY 306.661
2025-03-26 (Wednesday)	259,265	JPY 79,506,442	JPY 79,506,442	0	JPY 672,710	JPY 306.661	JPY 304.066
2025-03-25 (Tuesday)	259,265	JPY 78,833,732	JPY 78,833,732	0	JPY 957,058	JPY 304.066	JPY 300.375
2025-03-24 (Monday)	259,265	JPY 77,876,674	JPY 77,876,674	0	JPY -1,021,743	JPY 300.375	JPY 304.316
2025-03-21 (Friday)	259,265	JPY 78,898,417	JPY 78,898,417	0	JPY -553,901	JPY 304.316	JPY 306.452
2025-03-20 (Thursday)	259,265	JPY 79,452,318	JPY 79,452,318	0	JPY 619,584	JPY 306.452	JPY 304.062
2025-03-19 (Wednesday)	259,265	JPY 78,832,734	JPY 78,832,734	0	JPY -810,366	JPY 304.062	JPY 307.188
2025-03-18 (Tuesday)	259,265	JPY 79,643,100	JPY 79,643,100	0	JPY 379,368	JPY 307.188	JPY 305.725
2025-03-17 (Monday)	259,265	JPY 79,263,732	JPY 79,263,732	0	JPY -445,657	JPY 305.725	JPY 307.444
2025-03-14 (Friday)	259,265	JPY 79,709,389	JPY 79,709,389	0	JPY -454,671	JPY 307.444	JPY 309.197
2025-03-13 (Thursday)	259,265	JPY 80,164,060	JPY 80,164,060	0	JPY 84,974	JPY 309.197	JPY 308.87
2025-03-12 (Wednesday)	259,265	JPY 80,079,086	JPY 80,079,086	0	JPY -430,352	JPY 308.87	JPY 310.53
2025-03-11 (Tuesday)	259,265	JPY 80,509,438	JPY 80,509,438	0	JPY 63,378	JPY 310.53	JPY 310.285
2025-03-10 (Monday)	259,265	JPY 80,446,060	JPY 80,446,060	0	JPY -414,948	JPY 310.285	JPY 311.886
2025-03-07 (Friday)	259,265	JPY 80,861,008	JPY 80,861,008	0	JPY -1,300,804	JPY 311.886	JPY 316.903
2025-03-05 (Wednesday)	259,265	JPY 82,161,812	JPY 82,161,812	0	JPY 1,056,833	JPY 316.903	JPY 312.827
2025-03-04 (Tuesday)	259,265	JPY 81,104,979	JPY 81,104,979	0	JPY 58,245	JPY 312.827	JPY 312.602
2025-03-03 (Monday)	259,265	JPY 81,046,734	JPY 81,046,734	0	JPY 2,817,333	JPY 312.602	JPY 301.735
2025-02-28 (Friday)	259,265	JPY 78,229,401	JPY 78,229,401	0	JPY -1,677,433	JPY 301.735	JPY 308.205
2025-02-27 (Thursday)	259,265	JPY 79,906,834	JPY 79,906,834	0	JPY -332,566	JPY 308.205	JPY 309.488
2025-02-26 (Wednesday)	259,265	JPY 80,239,400	JPY 80,239,400	0	JPY 1,008,670	JPY 309.488	JPY 305.597
2025-02-25 (Tuesday)	259,265	JPY 79,230,730	JPY 79,230,730	0	JPY -2,351,786	JPY 305.597	JPY 314.668
2025-02-24 (Monday)	259,265	JPY 81,582,516	JPY 81,582,516	0	JPY 141,825	JPY 314.668	JPY 314.121
2025-02-21 (Friday)	259,265	JPY 81,440,691	JPY 81,440,691	0	JPY -994,774	JPY 314.121	JPY 317.958
2025-02-20 (Thursday)	259,265	JPY 82,435,465	JPY 82,435,465	0	JPY -19,025	JPY 317.958	JPY 318.032
2025-02-19 (Wednesday)	259,265	JPY 82,454,490	JPY 82,454,490	0	JPY -1,650,861	JPY 318.032	JPY 324.399
2025-02-18 (Tuesday)	259,265	JPY 84,105,351	JPY 84,105,351	0	JPY -1,194,401	JPY 324.399	JPY 329.006
2025-02-17 (Monday)	259,265	JPY 85,299,752	JPY 85,299,752	0	JPY 755,150	JPY 329.006	JPY 326.093
2025-02-14 (Friday)	259,265	JPY 84,544,602	JPY 84,544,602	0	JPY -785,048	JPY 326.093	JPY 329.121
2025-02-13 (Thursday)	259,265	JPY 85,329,650	JPY 85,329,650	0	JPY 3,124,289	JPY 329.121	JPY 317.071
2025-02-12 (Wednesday)	259,265	JPY 82,205,361	JPY 82,205,361	0	JPY 132,685	JPY 317.071	JPY 316.559
2025-02-11 (Tuesday)	259,265	JPY 82,072,676	JPY 82,072,676	0	JPY -487,191	JPY 316.559	JPY 318.438
2025-02-10 (Monday)	259,265	JPY 82,559,867	JPY 82,559,867	0	JPY -1,118,753	JPY 318.438	JPY 322.753
2025-02-07 (Friday)	259,265	JPY 83,678,620	JPY 83,678,620	0	JPY -273,368	JPY 322.753	JPY 323.808
2025-02-06 (Thursday)	259,265	JPY 83,951,988	JPY 83,951,988	0	JPY 1,747,883	JPY 323.808	JPY 317.066
2025-02-05 (Wednesday)	259,265	JPY 82,204,105	JPY 82,204,105	0	JPY 1,395,977	JPY 317.066	JPY 311.682
2025-02-04 (Tuesday)	259,265	JPY 80,808,128	JPY 80,808,128	0	JPY -1,601,912	JPY 311.682	JPY 317.86
2025-02-03 (Monday)	259,265	JPY 82,410,040	JPY 82,410,040	0	JPY -3,029,372	JPY 317.86	JPY 329.545
2025-01-31 (Friday)	259,265	JPY 85,439,412	JPY 85,439,412	0	JPY 242,849	JPY 329.545	JPY 328.608
2025-01-30 (Thursday)	259,265	JPY 85,196,563	JPY 85,196,563	0	JPY 1,149,945	JPY 328.608	JPY 324.173
2025-01-29 (Wednesday)	259,265	JPY 84,046,618	JPY 84,046,618	0	JPY 1,437,427	JPY 324.173	JPY 318.628
2025-01-28 (Tuesday)	259,265	JPY 82,609,191	JPY 82,609,191	0	JPY -1,374,159	JPY 318.628	JPY 323.929
2025-01-27 (Monday)	259,265	JPY 83,983,350	JPY 83,983,350	0	JPY 1,199,702	JPY 323.929	JPY 319.301
2025-01-24 (Friday)	259,265	JPY 82,783,648	JPY 82,783,648	0	JPY 487,576	JPY 319.301	JPY 317.421
2025-01-23 (Thursday)	259,265	JPY 82,296,072	JPY 82,296,072	0	JPY 910,581	JPY 317.421	JPY 313.909
2025-01-22 (Wednesday)	259,265	JPY 81,385,491	JPY 81,385,491	0	JPY -470,093	JPY 313.909	JPY 315.722
2025-01-21 (Tuesday)	259,265	JPY 81,855,584	JPY 81,855,584
2025-01-20 (Monday)	259,265	JPY 80,767,913	JPY 80,767,913
2025-01-17 (Friday)	259,265	JPY 79,809,613	JPY 79,809,613
2025-01-16 (Thursday)	259,265	JPY 80,464,140	JPY 80,464,140
2025-01-15 (Wednesday)	259,265	JPY 80,177,015	JPY 80,177,015
2025-01-14 (Tuesday)	259,265	JPY 78,331,861	JPY 78,331,861
2025-01-13 (Monday)	259,265	JPY 80,153,661	JPY 80,153,661
2025-01-10 (Friday)	259,265	JPY 80,125,685	JPY 80,125,685
2025-01-09 (Thursday)	259,265	JPY 85,505,343	JPY 85,505,343
2025-01-09 (Thursday)	259,265	JPY 85,505,343	JPY 85,505,343
2025-01-09 (Thursday)	259,265	JPY 85,505,343	JPY 85,505,343
2025-01-08 (Wednesday)	259,265	JPY 84,790,555	JPY 84,790,555
2025-01-08 (Wednesday)	259,265	JPY 84,790,555	JPY 84,790,555
2025-01-08 (Wednesday)	259,265	JPY 84,790,555	JPY 84,790,555
2025-01-02 (Thursday)	234,065	JPY 80,158,941	JPY 80,158,941
2024-12-31 (Tuesday)	234,065	JPY 80,156,390	JPY 80,156,390
2024-12-30 (Monday)	234,065	JPY 80,135,994	JPY 80,135,994
2024-12-27 (Friday)	234,065	JPY 81,247,912	JPY 81,247,912
2024-12-26 (Thursday)	234,065	JPY 78,853,391	JPY 78,853,391
2024-12-24 (Tuesday)	234,065	JPY 78,651,434	JPY 78,651,434
2024-12-23 (Monday)	234,065	JPY 79,213,292	JPY 79,213,292
2024-12-20 (Friday)	234,065	JPY 78,918,983	JPY 78,918,983
2024-12-19 (Thursday)	234,065	JPY 78,251,732	JPY 78,251,732
2024-12-18 (Wednesday)	234,065	JPY 79,753,793	JPY 79,753,793
2024-12-17 (Tuesday)	234,065	JPY 81,449,041	JPY 81,449,041
2024-12-16 (Monday)	234,065	JPY 80,098,231	JPY 80,098,231
2024-12-13 (Friday)	234,065	JPY 81,085,471	JPY 81,085,471
2024-12-11 (Wednesday)	234,065	JPY 82,892,904	JPY 82,892,904
2024-12-06 (Friday)	234,065	JPY 82,263,955	JPY 82,263,955	0	JPY -478,272	JPY 351.458	JPY 353.501
2024-12-05 (Thursday)	234,065	JPY 82,742,227	JPY 82,742,227	0	JPY 384,583	JPY 353.501	JPY 351.858
2024-12-04 (Wednesday)	234,065	JPY 82,357,644	JPY 82,357,644	0	JPY 1,252,768	JPY 351.858	JPY 346.506
2024-12-03 (Tuesday)	234,065	JPY 81,104,876	JPY 81,104,876	0	JPY 2,367,605	JPY 346.506	JPY 336.391
2024-12-02 (Monday)	234,065	JPY 78,737,271	JPY 78,737,271	0	JPY -918,235	JPY 336.391	JPY 340.314
2024-11-29 (Friday)	234,065	JPY 79,655,506	JPY 79,655,506	0	JPY 719,875	JPY 340.314	JPY 337.238
2024-11-28 (Thursday)	234,065	JPY 78,935,631	JPY 78,935,631	0	JPY -374,562	JPY 337.238	JPY 338.838
2024-11-27 (Wednesday)	234,065	JPY 79,310,193	JPY 79,310,193	0	JPY 833,478	JPY 338.838	JPY 335.277
2024-11-26 (Tuesday)	234,065	JPY 78,476,715	JPY 78,476,715	0	JPY 1,556,864	JPY 335.277	JPY 328.626
2024-11-25 (Monday)	234,065	JPY 76,919,851	JPY 76,919,851	0	JPY 2,849,509	JPY 328.626	JPY 316.452
2024-11-22 (Friday)	234,065	JPY 74,070,342	JPY 74,070,342	0	JPY 555,807	JPY 316.452	JPY 314.077
2024-11-21 (Thursday)	234,065	JPY 73,514,535	JPY 73,514,535	0	JPY -1,190,101	JPY 314.077	JPY 319.162
2024-11-20 (Wednesday)	234,065	JPY 74,704,636	JPY 74,704,636	0	JPY -732,525	JPY 319.162	JPY 322.292
2024-11-19 (Tuesday)	234,065	JPY 75,437,161	JPY 75,437,161	0	JPY 740,546	JPY 322.292	JPY 319.128
2024-11-18 (Monday)	234,065	JPY 74,696,615	JPY 74,696,615	0	JPY -858,552	JPY 319.128	JPY 322.796
2024-11-12 (Tuesday)	234,065	JPY 75,555,167	JPY 75,555,167	0	JPY 294,185	JPY 322.796	JPY 321.539
2024-11-11 (Monday)	234,065	JPY 75,260,982	JPY 75,260,982	0	JPY -367,696	JPY 321.539	JPY 323.11
2024-11-08 (Friday)	234,065	JPY 75,628,678	JPY 75,628,678	0	JPY 1,123,890	JPY 323.11	JPY 318.308
2024-11-07 (Thursday)	234,065	JPY 74,504,788	JPY 74,504,788	0	JPY -1,853,724	JPY 318.308	JPY 326.228
2024-11-06 (Wednesday)	234,065	JPY 76,358,512	JPY 76,358,512	0	JPY 761,791	JPY 326.228	JPY 322.973
2024-11-05 (Tuesday)	234,065	JPY 75,596,721	JPY 75,596,721	0	JPY 1,468,310	JPY 322.973	JPY 316.7
2024-11-04 (Monday)	234,065	JPY 74,128,411	JPY 74,128,411	0	JPY 465,226	JPY 316.7	JPY 314.713
2024-11-01 (Friday)	234,065	JPY 73,663,185	JPY 73,663,185	0	JPY -2,430,029	JPY 314.713	JPY 325.094
2024-10-31 (Thursday)	234,065	JPY 76,093,214	JPY 76,093,214	0	JPY -1,294,254	JPY 325.094	JPY 330.624
2024-10-30 (Wednesday)	234,065	JPY 77,387,468	JPY 77,387,468	0	JPY 311,334	JPY 330.624	JPY 329.294
2024-10-29 (Tuesday)	234,065	JPY 77,076,134	JPY 77,076,134	0	JPY 44,790	JPY 329.294	JPY 329.102
2024-10-28 (Monday)	234,065	JPY 77,031,344	JPY 77,031,344	0	JPY 289,983	JPY 329.102	JPY 327.863
2024-10-25 (Friday)	234,065	JPY 76,741,361	JPY 76,741,361	0	JPY -607,484	JPY 327.863	JPY 330.459
2024-10-24 (Thursday)	234,065	JPY 77,348,845	JPY 77,348,845	0	JPY 7,755	JPY 330.459	JPY 330.426
2024-10-23 (Wednesday)	234,065	JPY 77,341,090	JPY 77,341,090	0	JPY -2,388,439	JPY 330.426	JPY 340.63
2024-10-22 (Tuesday)	234,065	JPY 79,729,529	JPY 79,729,529	0	JPY -3,025,523	JPY 340.63	JPY 353.556
2024-10-21 (Monday)	234,065	JPY 82,755,052	JPY 82,755,052	0	JPY -1,058,070	JPY 353.556	JPY 358.076
2024-10-18 (Friday)	234,065	JPY 83,813,122	JPY 83,813,122

Share Trades of 9983.T by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	18,200	48,100.000	47,250.000	47,335.000	JPY 861,497,000	319.99

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 9983.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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