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 CCH.L

Show aggregate CCH.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) CCH.L holdings

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2025-05-08 (Thursday)	376,625	GBP 19,208,630	GBP 19,208,630
2025-05-07 (Wednesday)	376,625	GBP 19,592,943	GBP 19,592,943	0	GBP 53,103	GBP 52.0224	GBP 51.8814
2025-05-06 (Tuesday)	376,625	GBP 19,539,840	GBP 19,539,840	354	GBP 202,658	GBP 51.8814	GBP 51.3916
2025-05-05 (Monday)	376,271	GBP 19,337,182	GBP 19,337,182	0	GBP -21,797	GBP 51.3916	GBP 51.4496
2025-05-02 (Friday)	376,271	GBP 19,358,979	GBP 19,358,979	0	GBP 197,154	GBP 51.4496	GBP 50.9256
2025-05-01 (Thursday)	376,271	GBP 19,161,825	GBP 19,161,825	0	GBP -438,997	GBP 50.9256	GBP 52.0923
2025-04-30 (Wednesday)	376,271	GBP 19,600,822	GBP 19,600,822	240	GBP 699,931	GBP 52.0923	GBP 50.2642
2025-04-29 (Tuesday)	376,031	GBP 18,900,891	GBP 18,900,891	0	GBP -184,106	GBP 50.2642	GBP 50.7538
2025-04-28 (Monday)	376,031	GBP 19,084,997	GBP 19,084,997	0	GBP 78,253	GBP 50.7538	GBP 50.5457
2025-04-25 (Friday)	376,031	GBP 19,006,744	GBP 19,006,744	600	GBP 1,778	GBP 50.5457	GBP 50.6217
2025-04-24 (Thursday)	375,431	GBP 19,004,966	GBP 19,004,966	480	GBP 161,667	GBP 50.6217	GBP 50.2554
2025-04-23 (Wednesday)	374,951	GBP 18,843,299	GBP 18,843,299	240	GBP -229,274	GBP 50.2554	GBP 50.8994
2025-04-22 (Tuesday)	374,711	GBP 19,072,573	GBP 19,072,573	0	GBP 175,708	GBP 50.8994	GBP 50.4305
2025-04-21 (Monday)	374,711	GBP 18,896,865	GBP 18,896,865	0	GBP 222,258	GBP 50.4305	GBP 49.8374
2025-04-18 (Friday)	374,711	GBP 18,674,607	GBP 18,674,607	0	GBP 0	GBP 49.8374	GBP 49.8374
2025-04-17 (Thursday)	374,711	GBP 18,674,607	GBP 18,674,607	360	GBP 115,943	GBP 49.8374	GBP 49.5756
2025-04-16 (Wednesday)	374,351	GBP 18,558,664	GBP 18,558,664	480	GBP 384,426	GBP 49.5756	GBP 48.611
2025-04-15 (Tuesday)	373,871	GBP 18,174,238	GBP 18,174,238	1,020	GBP 336,138	GBP 48.611	GBP 47.8424
2025-04-14 (Monday)	372,851	GBP 17,838,100	GBP 17,838,100	420	GBP 554,935	GBP 47.8424	GBP 46.4064
2025-04-11 (Friday)	372,431	GBP 17,283,165	GBP 17,283,165	1,020	GBP 405,779	GBP 46.4064	GBP 45.4413
2025-04-10 (Thursday)	371,411	GBP 16,877,386	GBP 16,877,386	240	GBP 939,905	GBP 45.4413	GBP 42.9384
2025-04-09 (Wednesday)	371,171	GBP 15,937,481	GBP 15,937,481	1,504	GBP -369,261	GBP 42.9384	GBP 44.112
2025-04-08 (Tuesday)	369,667	GBP 16,306,742	GBP 16,306,742	-94	GBP 639,188	GBP 44.112	GBP 42.3721
2025-04-07 (Monday)	369,761	GBP 15,667,554	GBP 15,667,554	-295	GBP -1,177,825	GBP 42.3721	GBP 45.5212
2025-04-04 (Friday)	370,056	GBP 16,845,379	GBP 16,845,379	360	GBP -142,053	GBP 45.5212	GBP 45.9497
2025-04-02 (Wednesday)	369,696	GBP 16,987,432	GBP 16,987,432	0	GBP 207,268	GBP 45.9497	GBP 45.3891
2025-04-01 (Tuesday)	369,696	GBP 16,780,164	GBP 16,780,164	0	GBP 59,598	GBP 45.3891	GBP 45.2279
2025-03-31 (Monday)	369,696	GBP 16,720,566	GBP 16,720,566	1,680	GBP -25,014	GBP 45.2279	GBP 45.5023
2025-03-28 (Friday)	368,016	GBP 16,745,580	GBP 16,745,580	0	GBP 222,164	GBP 45.5023	GBP 44.8986
2025-03-27 (Thursday)	368,016	GBP 16,523,416	GBP 16,523,416	354	GBP 149,315	GBP 44.8986	GBP 44.5357
2025-03-26 (Wednesday)	367,662	GBP 16,374,101	GBP 16,374,101	1,180	GBP 89,173	GBP 44.5357	GBP 44.4358
2025-03-25 (Tuesday)	366,482	GBP 16,284,928	GBP 16,284,928	0	GBP -87,212	GBP 44.4358	GBP 44.6738
2025-03-24 (Monday)	366,482	GBP 16,372,140	GBP 16,372,140	295	GBP -61,629	GBP 44.6738	GBP 44.8781
2025-03-21 (Friday)	366,187	GBP 16,433,769	GBP 16,433,769	0	GBP -11,980	GBP 44.8781	GBP 44.9108
2025-03-20 (Thursday)	366,187	GBP 16,445,749	GBP 16,445,749	0	GBP 25,966	GBP 44.9108	GBP 44.8399
2025-03-19 (Wednesday)	366,187	GBP 16,419,783	GBP 16,419,783	531	GBP -17,309	GBP 44.8399	GBP 44.9523
2025-03-18 (Tuesday)	365,656	GBP 16,437,092	GBP 16,437,092	0	GBP 66,470	GBP 44.9523	GBP 44.7706
2025-03-17 (Monday)	365,656	GBP 16,370,622	GBP 16,370,622	1,003	GBP 329,466	GBP 44.7706	GBP 43.9902
2025-03-14 (Friday)	364,653	GBP 16,041,156	GBP 16,041,156	0	GBP 49,564	GBP 43.9902	GBP 43.8543
2025-03-13 (Thursday)	364,653	GBP 15,991,592	GBP 15,991,592	0	GBP -444,519	GBP 43.8543	GBP 45.0733
2025-03-12 (Wednesday)	364,653	GBP 16,436,111	GBP 16,436,111	0	GBP 101,520	GBP 45.0733	GBP 44.7949
2025-03-11 (Tuesday)	364,653	GBP 16,334,591	GBP 16,334,591	708	GBP 38,901	GBP 44.7949	GBP 44.7751
2025-03-10 (Monday)	363,945	GBP 16,295,690	GBP 16,295,690	0	GBP -6,444	GBP 44.7751	GBP 44.7929
2025-03-07 (Friday)	363,945	GBP 16,302,134	GBP 16,302,134	177	GBP 466,051	GBP 44.7929	GBP 43.5335
2025-03-05 (Wednesday)	363,768	GBP 15,836,083	GBP 15,836,083	708	GBP -36,032	GBP 43.5335	GBP 43.7176
2025-03-04 (Tuesday)	363,060	GBP 15,872,115	GBP 15,872,115	472	GBP 445,201	GBP 43.7176	GBP 42.5467
2025-03-03 (Monday)	362,588	GBP 15,426,914	GBP 15,426,914	0	GBP 86,744	GBP 42.5467	GBP 42.3074
2025-02-28 (Friday)	362,588	GBP 15,340,170	GBP 15,340,170	0	GBP -273,406	GBP 42.3074	GBP 43.0615
2025-02-27 (Thursday)	362,588	GBP 15,613,576	GBP 15,613,576	0	GBP -47,866	GBP 43.0615	GBP 43.1935
2025-02-26 (Wednesday)	362,588	GBP 15,661,442	GBP 15,661,442	240	GBP 219,262	GBP 43.1935	GBP 42.617
2025-02-25 (Tuesday)	362,348	GBP 15,442,180	GBP 15,442,180	420	GBP 205,499	GBP 42.617	GBP 42.0987
2025-02-24 (Monday)	361,928	GBP 15,236,681	GBP 15,236,681	420	GBP 121,502	GBP 42.0987	GBP 41.8115
2025-02-21 (Friday)	361,508	GBP 15,115,179	GBP 15,115,179	0	GBP 99,930	GBP 41.8115	GBP 41.535
2025-02-20 (Thursday)	361,508	GBP 15,015,249	GBP 15,015,249	0	GBP 222,658	GBP 41.535	GBP 40.9191
2025-02-19 (Wednesday)	361,508	GBP 14,792,591	GBP 14,792,591	0	GBP -194,742	GBP 40.9191	GBP 41.4578
2025-02-18 (Tuesday)	361,508	GBP 14,987,333	GBP 14,987,333	1,680	GBP 189,167	GBP 41.4578	GBP 41.1257
2025-02-17 (Monday)	359,828	GBP 14,798,166	GBP 14,798,166	0	GBP 314,004	GBP 41.1257	GBP 40.253
2025-02-14 (Friday)	359,828	GBP 14,484,162	GBP 14,484,162	360	GBP 123,428	GBP 40.253	GBP 39.95
2025-02-13 (Thursday)	359,468	GBP 14,360,734	GBP 14,360,734	600	GBP 1,109,171	GBP 39.95	GBP 36.926
2025-02-12 (Wednesday)	358,868	GBP 13,251,563	GBP 13,251,563	480	GBP 179,848	GBP 36.926	GBP 36.4736
2025-02-11 (Tuesday)	358,388	GBP 13,071,715	GBP 13,071,715	0	GBP -176,916	GBP 36.4736	GBP 36.9673
2025-02-10 (Monday)	358,388	GBP 13,248,631	GBP 13,248,631	180	GBP -256,186	GBP 36.9673	GBP 37.701
2025-02-07 (Friday)	358,208	GBP 13,504,817	GBP 13,504,817	0	GBP 208,367	GBP 37.701	GBP 37.1194
2025-02-06 (Thursday)	358,208	GBP 13,296,450	GBP 13,296,450	180	GBP 326,655	GBP 37.1194	GBP 36.2256
2025-02-05 (Wednesday)	358,028	GBP 12,969,795	GBP 12,969,795	360	GBP 54,445	GBP 36.2256	GBP 36.1099
2025-02-04 (Tuesday)	357,668	GBP 12,915,350	GBP 12,915,350	420	GBP 208,577	GBP 36.1099	GBP 35.5685
2025-02-03 (Monday)	357,248	GBP 12,706,773	GBP 12,706,773	0	GBP 233,225	GBP 35.5685	GBP 34.9157
2025-01-31 (Friday)	357,248	GBP 12,473,548	GBP 12,473,548	180	GBP 61,087	GBP 34.9157	GBP 34.7622
2025-01-30 (Thursday)	357,068	GBP 12,412,461	GBP 12,412,461	0	GBP 6,708	GBP 34.7622	GBP 34.7434
2025-01-29 (Wednesday)	357,068	GBP 12,405,753	GBP 12,405,753	0	GBP -104,551	GBP 34.7434	GBP 35.0362
2025-01-28 (Tuesday)	357,068	GBP 12,510,304	GBP 12,510,304	0	GBP 65,144	GBP 35.0362	GBP 34.8538
2025-01-27 (Monday)	357,068	GBP 12,445,160	GBP 12,445,160	0	GBP -19,890	GBP 34.8538	GBP 34.9095
2025-01-24 (Friday)	357,068	GBP 12,465,050	GBP 12,465,050	0	GBP 310,359	GBP 34.9095	GBP 34.0403
2025-01-23 (Thursday)	357,068	GBP 12,154,691	GBP 12,154,691	0	GBP -45,874	GBP 34.0403	GBP 34.1687
2025-01-22 (Wednesday)	357,068	GBP 12,200,565	GBP 12,200,565	0	GBP -185,199	GBP 34.1687	GBP 34.6874
2025-01-21 (Tuesday)	357,068	GBP 12,385,764	GBP 12,385,764
2025-01-20 (Monday)	357,068	GBP 12,308,482	GBP 12,308,482
2025-01-17 (Friday)	357,068	GBP 12,197,443	GBP 12,197,443
2025-01-16 (Thursday)	356,468	GBP 12,046,148	GBP 12,046,148
2025-01-15 (Wednesday)	356,468	GBP 11,842,058	GBP 11,842,058
2025-01-14 (Tuesday)	355,928	GBP 11,759,489	GBP 11,759,489
2025-01-13 (Monday)	355,928	GBP 11,825,685	GBP 11,825,685
2025-01-10 (Friday)	354,428	GBP 11,893,806	GBP 11,893,806
2025-01-09 (Thursday)	353,288	GBP 12,161,019	GBP 12,161,019
2025-01-09 (Thursday)	353,288	GBP 12,161,019	GBP 12,161,019
2025-01-09 (Thursday)	353,288	GBP 12,161,019	GBP 12,161,019
2025-01-08 (Wednesday)	353,288	GBP 12,078,466	GBP 12,078,466
2025-01-08 (Wednesday)	353,288	GBP 12,078,466	GBP 12,078,466
2025-01-08 (Wednesday)	353,288	GBP 12,078,466	GBP 12,078,466
2025-01-02 (Thursday)	350,948	GBP 12,047,917	GBP 12,047,917
2024-12-30 (Monday)	350,948	GBP 12,021,285	GBP 12,021,285
2024-12-26 (Thursday)	350,108	GBP 11,939,951	GBP 11,939,951
2024-12-24 (Tuesday)	350,108	GBP 11,968,106	GBP 11,968,106
2024-12-23 (Monday)	350,108	GBP 11,868,221	GBP 11,868,221
2024-12-20 (Friday)	350,108	GBP 11,828,086	GBP 11,828,086
2024-12-19 (Thursday)	349,748	GBP 11,813,742	GBP 11,813,742
2024-12-18 (Wednesday)	349,748	GBP 11,992,765	GBP 11,992,765
2024-12-06 (Friday)	342,436	GBP 12,271,099	GBP 12,271,099	660	GBP -85,244	GBP 35.8347	GBP 36.1533
2024-12-05 (Thursday)	341,776	GBP 12,356,343	GBP 12,356,343	1,140	GBP 1,455	GBP 36.1533	GBP 36.2701
2024-12-04 (Wednesday)	340,636	GBP 12,354,888	GBP 12,354,888	480	GBP 219,044	GBP 36.2701	GBP 35.6773
2024-12-03 (Tuesday)	340,156	GBP 12,135,844	GBP 12,135,844	960	GBP 39,136	GBP 35.6773	GBP 35.6629
2024-12-02 (Monday)	339,196	GBP 12,096,708	GBP 12,096,708	1,200	GBP 50,449	GBP 35.6629	GBP 35.6402
2024-11-29 (Friday)	337,996	GBP 12,046,259	GBP 12,046,259	1,080	GBP -11,970	GBP 35.6402	GBP 35.79
2024-11-28 (Thursday)	336,916	GBP 12,058,229	GBP 12,058,229	0	GBP -115,801	GBP 35.79	GBP 36.1337
2024-11-27 (Wednesday)	336,916	GBP 12,174,030	GBP 12,174,030	480	GBP 270,375	GBP 36.1337	GBP 35.3816
2024-11-26 (Tuesday)	336,436	GBP 11,903,655	GBP 11,903,655	1,380	GBP 61,564	GBP 35.3816	GBP 35.3436
2024-11-25 (Monday)	335,056	GBP 11,842,091	GBP 11,842,091	120	GBP 103,807	GBP 35.3436	GBP 35.0463
2024-11-22 (Friday)	334,936	GBP 11,738,284	GBP 11,738,284	0	GBP 90,353	GBP 35.0463	GBP 34.7766
2024-11-21 (Thursday)	334,936	GBP 11,647,931	GBP 11,647,931	480	GBP 53,061	GBP 34.7766	GBP 34.6679
2024-11-20 (Wednesday)	334,456	GBP 11,594,870	GBP 11,594,870	780	GBP -44,011	GBP 34.6679	GBP 34.8808
2024-11-19 (Tuesday)	333,676	GBP 11,638,881	GBP 11,638,881	540	GBP -17,183	GBP 34.8808	GBP 34.9889
2024-11-18 (Monday)	333,136	GBP 11,656,064	GBP 11,656,064	1,914	GBP -257,178	GBP 34.9889	GBP 35.9675
2024-11-12 (Tuesday)	331,222	GBP 11,913,242	GBP 11,913,242	0	GBP -186,071	GBP 35.9675	GBP 36.5293
2024-11-11 (Monday)	331,222	GBP 12,099,313	GBP 12,099,313	767	GBP 100,611	GBP 36.5293	GBP 36.3096
2024-11-08 (Friday)	330,455	GBP 11,998,702	GBP 11,998,702	531	GBP -17,723	GBP 36.3096	GBP 36.4218
2024-11-07 (Thursday)	329,924	GBP 12,016,425	GBP 12,016,425	590	GBP 105,094	GBP 36.4218	GBP 36.1679
2024-11-06 (Wednesday)	329,334	GBP 11,911,331	GBP 11,911,331	295	GBP 51,801	GBP 36.1679	GBP 36.0429
2024-11-05 (Tuesday)	329,039	GBP 11,859,530	GBP 11,859,530	944	GBP 165,214	GBP 36.0429	GBP 35.6431
2024-11-04 (Monday)	328,095	GBP 11,694,316	GBP 11,694,316	0	GBP -14,643	GBP 35.6431	GBP 35.6877
2024-11-01 (Friday)	328,095	GBP 11,708,959	GBP 11,708,959	885	GBP 308,598	GBP 35.6877	GBP 34.8411
2024-10-31 (Thursday)	327,210	GBP 11,400,361	GBP 11,400,361	472	GBP 59,499	GBP 34.8411	GBP 34.7093
2024-10-30 (Wednesday)	326,738	GBP 11,340,862	GBP 11,340,862	295	GBP -95,782	GBP 34.7093	GBP 35.0341
2024-10-29 (Tuesday)	326,443	GBP 11,436,644	GBP 11,436,644	408	GBP -227,016	GBP 35.0341	GBP 35.7743
2024-10-28 (Monday)	326,035	GBP 11,663,660	GBP 11,663,660	472	GBP -77,576	GBP 35.7743	GBP 36.0644
2024-10-25 (Friday)	325,563	GBP 11,741,236	GBP 11,741,236	0	GBP 4,512	GBP 36.0644	GBP 36.0505
2024-10-24 (Thursday)	325,563	GBP 11,736,724	GBP 11,736,724	0	GBP 43,684	GBP 36.0505	GBP 35.9164
2024-10-23 (Wednesday)	325,563	GBP 11,693,040	GBP 11,693,040	0	GBP -43,993	GBP 35.9164	GBP 36.0515
2024-10-22 (Tuesday)	325,563	GBP 11,737,033	GBP 11,737,033	0	GBP -122,837	GBP 36.0515	GBP 36.4288
2024-10-21 (Monday)	325,563	GBP 11,859,870	GBP 11,859,870	472	GBP -133,808	GBP 36.4288	GBP 36.8933
2024-10-18 (Friday)	325,091	GBP 11,993,678	GBP 11,993,678

Share Trades of CCH.L 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	354			51.881*		41.03
2025-04-30	BUY	240			52.092*		40.61
2025-04-25	BUY	600			50.546*		40.30
2025-04-24	BUY	480			50.622*		40.20
2025-04-23	BUY	240			50.255*		40.09
2025-04-17	BUY	360			49.837*		39.64
2025-04-16	BUY	480			49.576*		39.53
2025-04-15	BUY	1,020			48.611*		39.43
2025-04-14	BUY	420			47.842*		39.34
2025-04-11	BUY	1,020			46.406*		39.25
2025-04-10	BUY	240			45.441*		39.18
2025-04-09	BUY	1,504			42.938*		39.14
2025-04-08	SELL	-94			44.112*		39.08 Profit of 3,673 on sale
2025-04-07	SELL	-295			42.372*		39.04 Profit of 11,517 on sale
2025-04-04	BUY	360			45.521*		38.96
2025-03-31	BUY	1,680			45.228*		38.71
2025-03-27	BUY	354			44.899*		38.54
2025-03-26	BUY	1,180			44.536*		38.46
2025-03-24	BUY	295			44.674*		38.30
2025-03-19	BUY	531			44.840*		38.02
2025-03-17	BUY	1,003			44.771*		37.82
2025-03-11	BUY	708			44.795*		37.42
2025-03-07	BUY	177			44.793*		37.18
2025-03-05	BUY	708			43.534*		37.08
2025-03-04	BUY	472			43.718*		36.97
2025-02-26	BUY	240			43.194*		36.56
2025-02-25	BUY	420			42.617*		36.46
2025-02-24	BUY	420			42.099*		36.35
2025-02-18	BUY	1,680			41.458*		35.96
2025-02-14	BUY	360			40.253*		35.76
2025-02-13	BUY	600			39.950*		35.68
2025-02-12	BUY	480			36.926*		35.65
2025-02-10	BUY	180			36.967*		35.60
2025-02-06	BUY	180			37.119*		35.52
2025-02-05	BUY	360			36.226*		35.50
2025-02-04	BUY	420			36.110*		35.49
2025-01-31	BUY	180			34.916*		35.50
2024-12-06	BUY	660			35.835*		35.68
2024-12-05	BUY	1,140			36.153*		35.66
2024-12-04	BUY	480			36.270*		35.64
2024-12-03	BUY	960			35.677*		35.64
2024-12-02	BUY	1,200			35.663*		35.64
2024-11-29	BUY	1,080			35.640*		35.64
2024-11-27	BUY	480			36.134*		35.61
2024-11-26	BUY	1,380			35.382*		35.62
2024-11-25	BUY	120			35.344*		35.64
2024-11-21	BUY	480			34.777*		35.71
2024-11-20	BUY	780			34.668*		35.76
2024-11-19	BUY	540			34.881*		35.81
2024-11-18	BUY	1,914			34.989*		35.86
2024-11-11	BUY	767			36.529*		35.81
2024-11-08	BUY	531			36.310*		35.77
2024-11-07	BUY	590			36.422*		35.72
2024-11-06	BUY	295			36.168*		35.69
2024-11-05	BUY	944			36.043*		35.65
2024-11-01	BUY	885			35.688*		35.65
2024-10-31	BUY	472			34.841*		35.75
2024-10-30	BUY	295			34.709*		35.90
2024-10-29	BUY	408			35.034*		36.05
2024-10-28	BUY	472			35.774*		36.10
2024-10-21	BUY	472			36.429*		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 CCH.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.

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