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 AMUN.PA

Show aggregate AMUN.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) AMUN.PA holdings

Date	Number of AMUN.PA Shares Held	Base Market Value of AMUN.PA Shares	Local Market Value of AMUN.PA Shares	Change in AMUN.PA Shares Held	Change in AMUN.PA Base Value	Current Price per AMUN.PA Share Held	Previous Price per AMUN.PA Share Held
2025-05-08 (Thursday)	79,807	EUR 6,516,170	EUR 6,516,170	0	EUR -24,786	EUR 81.6491	EUR 81.9597
2025-05-07 (Wednesday)	79,807	EUR 6,540,956	EUR 6,540,956	0	EUR 27,964	EUR 81.9597	EUR 81.6093
2025-05-06 (Tuesday)	79,807	EUR 6,512,992	EUR 6,512,992	72	EUR -33,090	EUR 81.6093	EUR 82.098
2025-05-05 (Monday)	79,735	EUR 6,546,082	EUR 6,546,082	0	EUR 32,828	EUR 82.098	EUR 81.6863
2025-05-02 (Friday)	79,735	EUR 6,513,254	EUR 6,513,254	0	EUR 275,011	EUR 81.6863	EUR 78.2372
2025-05-01 (Thursday)	79,735	EUR 6,238,243	EUR 6,238,243	0	EUR -47,555	EUR 78.2372	EUR 78.8336
2025-04-30 (Wednesday)	79,735	EUR 6,285,798	EUR 6,285,798	48	EUR 53,904	EUR 78.8336	EUR 78.2047
2025-04-29 (Tuesday)	79,687	EUR 6,231,894	EUR 6,231,894	0	EUR -70,077	EUR 78.2047	EUR 79.0841
2025-04-28 (Monday)	79,687	EUR 6,301,971	EUR 6,301,971	0	EUR 55,641	EUR 79.0841	EUR 78.3858
2025-04-25 (Friday)	79,687	EUR 6,246,330	EUR 6,246,330	120	EUR 155,981	EUR 78.3858	EUR 76.5437
2025-04-24 (Thursday)	79,567	EUR 6,090,349	EUR 6,090,349	96	EUR 55,997	EUR 76.5437	EUR 75.9315
2025-04-23 (Wednesday)	79,471	EUR 6,034,352	EUR 6,034,352	44	EUR 35,609	EUR 75.9315	EUR 75.5252
2025-04-22 (Tuesday)	79,427	EUR 5,998,743	EUR 5,998,743	0	EUR 85,181	EUR 75.5252	EUR 74.4528
2025-04-21 (Monday)	79,427	EUR 5,913,562	EUR 5,913,562	0	EUR 76,115	EUR 74.4528	EUR 73.4945
2025-04-18 (Friday)	79,427	EUR 5,837,447	EUR 5,837,447	0	EUR 0	EUR 73.4945	EUR 73.4945
2025-04-17 (Thursday)	79,427	EUR 5,837,447	EUR 5,837,447	72	EUR -33,732	EUR 73.4945	EUR 73.9863
2025-04-16 (Wednesday)	79,355	EUR 5,871,179	EUR 5,871,179	96	EUR 8,245	EUR 73.9863	EUR 73.9718
2025-04-15 (Tuesday)	79,259	EUR 5,862,934	EUR 5,862,934	204	EUR 138,484	EUR 73.9718	EUR 72.411
2025-04-14 (Monday)	79,055	EUR 5,724,450	EUR 5,724,450	84	EUR 177,368	EUR 72.411	EUR 70.242
2025-04-11 (Friday)	78,971	EUR 5,547,082	EUR 5,547,082	204	EUR 148,670	EUR 70.242	EUR 68.5365
2025-04-10 (Thursday)	78,767	EUR 5,398,412	EUR 5,398,412	48	EUR 323,804	EUR 68.5365	EUR 64.4648
2025-04-09 (Wednesday)	78,719	EUR 5,074,608	EUR 5,074,608	301	EUR -24,880	EUR 64.4648	EUR 65.0296
2025-04-08 (Tuesday)	78,418	EUR 5,099,488	EUR 5,099,488	-20	EUR 87,565	EUR 65.0296	EUR 63.8966
2025-04-07 (Monday)	78,438	EUR 5,011,923	EUR 5,011,923	-60	EUR -387,798	EUR 63.8966	EUR 68.788
2025-04-04 (Friday)	78,498	EUR 5,399,721	EUR 5,399,721	72	EUR -390,016	EUR 68.788	EUR 73.8242
2025-04-02 (Wednesday)	78,426	EUR 5,789,737	EUR 5,789,737	0	EUR -395,141	EUR 73.8242	EUR 78.8626
2025-04-01 (Tuesday)	78,426	EUR 6,184,878	EUR 6,184,878	0	EUR 85,343	EUR 78.8626	EUR 77.7744
2025-03-31 (Monday)	78,426	EUR 6,099,535	EUR 6,099,535	336	EUR -158,935	EUR 77.7744	EUR 80.1443
2025-03-28 (Friday)	78,090	EUR 6,258,470	EUR 6,258,470	0	EUR -61,433	EUR 80.1443	EUR 80.931
2025-03-27 (Thursday)	78,090	EUR 6,319,903	EUR 6,319,903	72	EUR 19,389	EUR 80.931	EUR 80.7572
2025-03-26 (Wednesday)	78,018	EUR 6,300,514	EUR 6,300,514	240	EUR -41,798	EUR 80.7572	EUR 81.5438
2025-03-25 (Tuesday)	77,778	EUR 6,342,312	EUR 6,342,312	0	EUR 49,992	EUR 81.5438	EUR 80.901
2025-03-24 (Monday)	77,778	EUR 6,292,320	EUR 6,292,320	60	EUR 42,319	EUR 80.901	EUR 80.419
2025-03-21 (Friday)	77,718	EUR 6,250,001	EUR 6,250,001	0	EUR -30,402	EUR 80.419	EUR 80.8102
2025-03-20 (Thursday)	77,718	EUR 6,280,403	EUR 6,280,403	0	EUR 7,990	EUR 80.8102	EUR 80.7073
2025-03-19 (Wednesday)	77,718	EUR 6,272,413	EUR 6,272,413	108	EUR 30,806	EUR 80.7073	EUR 80.4227
2025-03-18 (Tuesday)	77,610	EUR 6,241,607	EUR 6,241,607	0	EUR 75,189	EUR 80.4227	EUR 79.4539
2025-03-17 (Monday)	77,610	EUR 6,166,418	EUR 6,166,418	204	EUR 94,298	EUR 79.4539	EUR 78.4451
2025-03-14 (Friday)	77,406	EUR 6,072,120	EUR 6,072,120	0	EUR 251,835	EUR 78.4451	EUR 75.1917
2025-03-13 (Thursday)	77,406	EUR 5,820,285	EUR 5,820,285	0	EUR -89,259	EUR 75.1917	EUR 76.3448
2025-03-12 (Wednesday)	77,406	EUR 5,909,544	EUR 5,909,544	0	EUR 31,127	EUR 76.3448	EUR 75.9426
2025-03-11 (Tuesday)	77,406	EUR 5,878,417	EUR 5,878,417	144	EUR -16,365	EUR 75.9426	EUR 76.296
2025-03-10 (Monday)	77,262	EUR 5,894,782	EUR 5,894,782	0	EUR -105,860	EUR 76.296	EUR 77.6661
2025-03-07 (Friday)	77,262	EUR 6,000,642	EUR 6,000,642	36	EUR 136,098	EUR 77.6661	EUR 75.94
2025-03-05 (Wednesday)	77,226	EUR 5,864,544	EUR 5,864,544	144	EUR 322,130	EUR 75.94	EUR 71.9028
2025-03-04 (Tuesday)	77,082	EUR 5,542,414	EUR 5,542,414	96	EUR -67,881	EUR 71.9028	EUR 72.8742
2025-03-03 (Monday)	76,986	EUR 5,610,295	EUR 5,610,295	0	EUR 101,793	EUR 72.8742	EUR 71.552
2025-02-28 (Friday)	76,986	EUR 5,508,502	EUR 5,508,502	0	EUR -14,902	EUR 71.552	EUR 71.7456
2025-02-27 (Thursday)	76,986	EUR 5,523,404	EUR 5,523,404	0	EUR -106,216	EUR 71.7456	EUR 73.1252
2025-02-26 (Wednesday)	76,986	EUR 5,629,620	EUR 5,629,620	48	EUR 68,639	EUR 73.1252	EUR 72.2787
2025-02-25 (Tuesday)	76,938	EUR 5,560,981	EUR 5,560,981	84	EUR 37,508	EUR 72.2787	EUR 71.8697
2025-02-24 (Monday)	76,854	EUR 5,523,473	EUR 5,523,473	84	EUR 1,376	EUR 71.8697	EUR 71.9304
2025-02-21 (Friday)	76,770	EUR 5,522,097	EUR 5,522,097	0	EUR 13,825	EUR 71.9304	EUR 71.7503
2025-02-20 (Thursday)	76,770	EUR 5,508,272	EUR 5,508,272	0	EUR -17,458	EUR 71.7503	EUR 71.9777
2025-02-19 (Wednesday)	76,770	EUR 5,525,730	EUR 5,525,730	0	EUR -91,096	EUR 71.9777	EUR 73.1643
2025-02-18 (Tuesday)	76,770	EUR 5,616,826	EUR 5,616,826	336	EUR 69,970	EUR 73.1643	EUR 72.5705
2025-02-17 (Monday)	76,434	EUR 5,546,856	EUR 5,546,856	0	EUR 32,842	EUR 72.5705	EUR 72.1409
2025-02-14 (Friday)	76,434	EUR 5,514,014	EUR 5,514,014	72	EUR -7,276	EUR 72.1409	EUR 72.3042
2025-02-13 (Thursday)	76,362	EUR 5,521,290	EUR 5,521,290	120	EUR 36,424	EUR 72.3042	EUR 71.9402
2025-02-12 (Wednesday)	76,242	EUR 5,484,866	EUR 5,484,866	96	EUR 51,628	EUR 71.9402	EUR 71.3529
2025-02-11 (Tuesday)	76,146	EUR 5,433,238	EUR 5,433,238	0	EUR 21,253	EUR 71.3529	EUR 71.0738
2025-02-10 (Monday)	76,146	EUR 5,411,985	EUR 5,411,985	36	EUR 42,463	EUR 71.0738	EUR 70.5495
2025-02-07 (Friday)	76,110	EUR 5,369,522	EUR 5,369,522	0	EUR -28,761	EUR 70.5495	EUR 70.9274
2025-02-06 (Thursday)	76,110	EUR 5,398,283	EUR 5,398,283	36	EUR 58,740	EUR 70.9274	EUR 70.1888
2025-02-05 (Wednesday)	76,074	EUR 5,339,543	EUR 5,339,543	72	EUR 41,819	EUR 70.1888	EUR 69.7051
2025-02-04 (Tuesday)	76,002	EUR 5,297,724	EUR 5,297,724	84	EUR 39,502	EUR 69.7051	EUR 69.2619
2025-02-03 (Monday)	75,918	EUR 5,258,222	EUR 5,258,222	0	EUR -108,376	EUR 69.2619	EUR 70.6894
2025-01-31 (Friday)	75,918	EUR 5,366,598	EUR 5,366,598	36	EUR -23,947	EUR 70.6894	EUR 71.0385
2025-01-30 (Thursday)	75,882	EUR 5,390,545	EUR 5,390,545	0	EUR 144,314	EUR 71.0385	EUR 69.1367
2025-01-29 (Wednesday)	75,882	EUR 5,246,231	EUR 5,246,231	0	EUR -10,176	EUR 69.1367	EUR 69.2708
2025-01-28 (Tuesday)	75,882	EUR 5,256,407	EUR 5,256,407	0	EUR -21,632	EUR 69.2708	EUR 69.5559
2025-01-27 (Monday)	75,882	EUR 5,278,039	EUR 5,278,039	0	EUR 38,336	EUR 69.5559	EUR 69.0507
2025-01-24 (Friday)	75,882	EUR 5,239,703	EUR 5,239,703	0	EUR 20,580	EUR 69.0507	EUR 68.7795
2025-01-23 (Thursday)	75,882	EUR 5,219,123	EUR 5,219,123	0	EUR 12,676	EUR 68.7795	EUR 68.6124
2025-01-22 (Wednesday)	75,882	EUR 5,206,447	EUR 5,206,447	0	EUR 48,955	EUR 68.6124	EUR 67.9673
2025-01-21 (Tuesday)	75,882	EUR 5,157,492	EUR 5,157,492
2025-01-20 (Monday)	75,882	EUR 5,212,737	EUR 5,212,737
2025-01-17 (Friday)	75,882	EUR 5,135,509	EUR 5,135,509
2025-01-16 (Thursday)	75,762	EUR 5,080,316	EUR 5,080,316
2025-01-15 (Wednesday)	75,762	EUR 5,032,032	EUR 5,032,032
2025-01-14 (Tuesday)	75,654	EUR 4,914,355	EUR 4,914,355
2025-01-13 (Monday)	75,654	EUR 4,705,807	EUR 4,705,807
2025-01-10 (Friday)	75,354	EUR 4,761,481	EUR 4,761,481
2025-01-09 (Thursday)	75,126	EUR 4,719,937	EUR 4,719,937
2025-01-09 (Thursday)	75,126	EUR 4,719,937	EUR 4,719,937
2025-01-09 (Thursday)	75,126	EUR 4,719,937	EUR 4,719,937
2025-01-08 (Wednesday)	75,126	EUR 4,797,779	EUR 4,797,779
2025-01-08 (Wednesday)	75,126	EUR 4,797,779	EUR 4,797,779
2025-01-08 (Wednesday)	75,126	EUR 4,797,779	EUR 4,797,779
2025-01-02 (Thursday)	74,658	EUR 4,940,195	EUR 4,940,195
2024-12-30 (Monday)	74,658	EUR 4,928,920	EUR 4,928,920
2024-12-26 (Thursday)	74,490	EUR 4,916,295	EUR 4,916,295
2024-12-24 (Tuesday)	74,490	EUR 4,908,031	EUR 4,908,031
2024-12-23 (Monday)	74,490	EUR 4,926,673	EUR 4,926,673
2024-12-20 (Friday)	74,490	EUR 4,945,721	EUR 4,945,721
2024-12-19 (Thursday)	74,418	EUR 4,908,503	EUR 4,908,503
2024-12-18 (Wednesday)	74,418	EUR 4,975,864	EUR 4,975,864
2024-12-06 (Friday)	72,956	EUR 5,001,653	EUR 5,001,653	132	EUR 115,974	EUR 68.5571	EUR 67.0889
2024-12-05 (Thursday)	72,824	EUR 4,885,679	EUR 4,885,679	228	EUR 215,198	EUR 67.0889	EUR 64.3352
2024-12-04 (Wednesday)	72,596	EUR 4,670,481	EUR 4,670,481	96	EUR 57,243	EUR 64.3352	EUR 63.6309
2024-12-03 (Tuesday)	72,500	EUR 4,613,238	EUR 4,613,238	192	EUR -34,918	EUR 63.6309	EUR 64.2827
2024-12-02 (Monday)	72,308	EUR 4,648,156	EUR 4,648,156	240	EUR -44,532	EUR 64.2827	EUR 65.1147
2024-11-29 (Friday)	72,068	EUR 4,692,688	EUR 4,692,688	216	EUR 120,199	EUR 65.1147	EUR 63.6376
2024-11-28 (Thursday)	71,852	EUR 4,572,489	EUR 4,572,489	0	EUR 30,180	EUR 63.6376	EUR 63.2176
2024-11-27 (Wednesday)	71,852	EUR 4,542,309	EUR 4,542,309	96	EUR 18,148	EUR 63.2176	EUR 63.0492
2024-11-26 (Tuesday)	71,756	EUR 4,524,161	EUR 4,524,161	276	EUR -236,548	EUR 63.0492	EUR 66.602
2024-11-25 (Monday)	71,480	EUR 4,760,709	EUR 4,760,709	24	EUR -238,010	EUR 66.602	EUR 69.9552
2024-11-22 (Friday)	71,456	EUR 4,998,719	EUR 4,998,719	0	EUR -63,520	EUR 69.9552	EUR 70.8441
2024-11-21 (Thursday)	71,456	EUR 5,062,239	EUR 5,062,239	96	EUR 28,508	EUR 70.8441	EUR 70.54
2024-11-20 (Wednesday)	71,360	EUR 5,033,731	EUR 5,033,731	156	EUR -31,813	EUR 70.54	EUR 71.1413
2024-11-19 (Tuesday)	71,204	EUR 5,065,544	EUR 5,065,544	108	EUR -4,899	EUR 71.1413	EUR 71.3183
2024-11-18 (Monday)	71,096	EUR 5,070,443	EUR 5,070,443	384	EUR 88,989	EUR 71.3183	EUR 70.4471
2024-11-12 (Tuesday)	70,712	EUR 4,981,454	EUR 4,981,454	0	EUR -179,959	EUR 70.4471	EUR 72.992
2024-11-11 (Monday)	70,712	EUR 5,161,413	EUR 5,161,413	156	EUR 45,962	EUR 72.992	EUR 72.502
2024-11-08 (Friday)	70,556	EUR 5,115,451	EUR 5,115,451	108	EUR -33,531	EUR 72.502	EUR 73.0891
2024-11-07 (Thursday)	70,448	EUR 5,148,982	EUR 5,148,982	120	EUR 175,877	EUR 73.0891	EUR 70.713
2024-11-06 (Wednesday)	70,328	EUR 4,973,105	EUR 4,973,105	60	EUR -171,000	EUR 70.713	EUR 73.2069
2024-11-05 (Tuesday)	70,268	EUR 5,144,105	EUR 5,144,105	192	EUR 76,569	EUR 73.2069	EUR 72.3149
2024-11-04 (Monday)	70,076	EUR 5,067,536	EUR 5,067,536	0	EUR -52,778	EUR 72.3149	EUR 73.068
2024-11-01 (Friday)	70,076	EUR 5,120,314	EUR 5,120,314	180	EUR 74,122	EUR 73.068	EUR 72.1957
2024-10-31 (Thursday)	69,896	EUR 5,046,192	EUR 5,046,192	96	EUR -182,096	EUR 72.1957	EUR 74.9038
2024-10-30 (Wednesday)	69,800	EUR 5,228,288	EUR 5,228,288	55	EUR -96,422	EUR 74.9038	EUR 76.3454
2024-10-29 (Tuesday)	69,745	EUR 5,324,710	EUR 5,324,710	80	EUR 22,636	EUR 76.3454	EUR 76.1081
2024-10-28 (Monday)	69,665	EUR 5,302,074	EUR 5,302,074	88	EUR 128,450	EUR 76.1081	EUR 74.3583
2024-10-25 (Friday)	69,577	EUR 5,173,624	EUR 5,173,624	0	EUR -2,541	EUR 74.3583	EUR 74.3948
2024-10-24 (Thursday)	69,577	EUR 5,176,165	EUR 5,176,165	0	EUR 10,786	EUR 74.3948	EUR 74.2397
2024-10-23 (Wednesday)	69,577	EUR 5,165,379	EUR 5,165,379	0	EUR -54,385	EUR 74.2397	EUR 75.0214
2024-10-22 (Tuesday)	69,577	EUR 5,219,764	EUR 5,219,764	0	EUR -53,534	EUR 75.0214	EUR 75.7908
2024-10-21 (Monday)	69,577	EUR 5,273,298	EUR 5,273,298	96	EUR -60,239	EUR 75.7908	EUR 76.7625
2024-10-18 (Friday)	69,481	EUR 5,333,537	EUR 5,333,537

Share Trades of AMUN.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	72			81.609*		72.95
2025-04-30	BUY	48			78.834*		72.66
2025-04-25	BUY	120			78.386*		72.48
2025-04-24	BUY	96			76.544*		72.44
2025-04-23	BUY	44			75.932*		72.40
2025-04-17	BUY	72			73.495*		72.32
2025-04-16	BUY	96			73.986*		72.30
2025-04-15	BUY	204			73.972*		72.28
2025-04-14	BUY	84			72.411*		72.28
2025-04-11	BUY	204			70.242*		72.30
2025-04-10	BUY	48			68.537*		72.35
2025-04-09	BUY	301			64.465*		72.44
2025-04-08	SELL	-20			65.030*		72.53 Profit of 1,451 on sale
2025-04-07	SELL	-60			63.897*		72.63 Profit of 4,358 on sale
2025-04-04	BUY	72			68.788*		72.68
2025-03-31	BUY	336			77.774*		72.52
2025-03-27	BUY	72			80.931*		72.31
2025-03-26	BUY	240			80.757*		72.20
2025-03-24	BUY	60			80.901*		71.96
2025-03-19	BUY	108			80.707*		71.59
2025-03-17	BUY	204			79.454*		71.35
2025-03-11	BUY	144			75.943*		71.03
2025-03-07	BUY	36			77.666*		70.85
2025-03-05	BUY	144			75.940*		70.76
2025-03-04	BUY	96			71.903*		70.74
2025-02-26	BUY	48			73.125*		70.63
2025-02-25	BUY	84			72.279*		70.60
2025-02-24	BUY	84			71.870*		70.58
2025-02-18	BUY	336			73.164*		70.45
2025-02-14	BUY	72			72.141*		70.38
2025-02-13	BUY	120			72.304*		70.34
2025-02-12	BUY	96			71.940*		70.30
2025-02-10	BUY	36			71.074*		70.26
2025-02-06	BUY	36			70.927*		70.24
2025-02-05	BUY	72			70.189*		70.24
2025-02-04	BUY	84			69.705*		70.25
2025-01-31	BUY	36			70.689*		70.27
2024-12-06	BUY	132			68.557*		70.53
2024-12-05	BUY	228			67.089*		70.65
2024-12-04	BUY	96			64.335*		70.86
2024-12-03	BUY	192			63.631*		71.12
2024-12-02	BUY	240			64.283*		71.37
2024-11-29	BUY	216			65.115*		71.62
2024-11-27	BUY	96			63.218*		72.30
2024-11-26	BUY	276			63.049*		72.70
2024-11-25	BUY	24			66.602*		72.98
2024-11-21	BUY	96			70.844*		73.23
2024-11-20	BUY	156			70.540*		73.38
2024-11-19	BUY	108			71.141*		73.50
2024-11-18	BUY	384			71.318*		73.63
2024-11-11	BUY	156			72.992*		73.88
2024-11-08	BUY	108			72.502*		73.98
2024-11-07	BUY	120			73.089*		74.05
2024-11-06	BUY	60			70.713*		74.33
2024-11-05	BUY	192			73.207*		74.43
2024-11-01	BUY	180			73.068*		74.82
2024-10-31	BUY	96			72.196*		75.15
2024-10-30	BUY	55			74.904*		75.18
2024-10-29	BUY	80			76.345*		74.99
2024-10-28	BUY	88			76.108*		74.76
2024-10-21	BUY	96			75.791*		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 AMUN.PA

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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