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 ELE.MC

Show aggregate ELE.MC holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ELE.MC holdings

Date	Number of ELE.MC Shares Held	Base Market Value of ELE.MC Shares	Local Market Value of ELE.MC Shares	Change in ELE.MC Shares Held	Change in ELE.MC Base Value	Current Price per ELE.MC Share Held	Previous Price per ELE.MC Share Held
2025-05-08 (Thursday)	410,496	EUR 11,670,638	EUR 11,670,638	0	EUR -760,421	EUR 28.4306	EUR 30.283
2025-05-07 (Wednesday)	410,496	EUR 12,431,059	EUR 12,431,059	0	EUR 36,652	EUR 30.283	EUR 30.1937
2025-05-06 (Tuesday)	410,496	EUR 12,394,407	EUR 12,394,407	354	EUR 153,488	EUR 30.1937	EUR 29.8456
2025-05-05 (Monday)	410,142	EUR 12,240,919	EUR 12,240,919	0	EUR 14,784	EUR 29.8456	EUR 29.8095
2025-05-02 (Friday)	410,142	EUR 12,226,135	EUR 12,226,135	0	EUR -35,460	EUR 29.8095	EUR 29.896
2025-05-01 (Thursday)	410,142	EUR 12,261,595	EUR 12,261,595	0	EUR -93,471	EUR 29.896	EUR 30.1239
2025-04-30 (Wednesday)	410,142	EUR 12,355,066	EUR 12,355,066	244	EUR 97,290	EUR 30.1239	EUR 29.9045
2025-04-29 (Tuesday)	409,898	EUR 12,257,776	EUR 12,257,776	0	EUR 177,422	EUR 29.9045	EUR 29.4716
2025-04-28 (Monday)	409,898	EUR 12,080,354	EUR 12,080,354	0	EUR 136,965	EUR 29.4716	EUR 29.1375
2025-04-25 (Friday)	409,898	EUR 11,943,389	EUR 11,943,389	610	EUR 59,079	EUR 29.1375	EUR 29.0365
2025-04-24 (Thursday)	409,288	EUR 11,884,310	EUR 11,884,310	480	EUR 159,104	EUR 29.0365	EUR 28.6814
2025-04-23 (Wednesday)	408,808	EUR 11,725,206	EUR 11,725,206	236	EUR -364,556	EUR 28.6814	EUR 29.5903
2025-04-22 (Tuesday)	408,572	EUR 12,089,762	EUR 12,089,762	0	EUR 166,326	EUR 29.5903	EUR 29.1832
2025-04-21 (Monday)	408,572	EUR 11,923,436	EUR 11,923,436	0	EUR 153,470	EUR 29.1832	EUR 28.8076
2025-04-18 (Friday)	408,572	EUR 11,769,966	EUR 11,769,966	0	EUR 0	EUR 28.8076	EUR 28.8076
2025-04-17 (Thursday)	408,572	EUR 11,769,966	EUR 11,769,966	366	EUR -31,902	EUR 28.8076	EUR 28.9115
2025-04-16 (Wednesday)	408,206	EUR 11,801,868	EUR 11,801,868	480	EUR 236,593	EUR 28.9115	EUR 28.3653
2025-04-15 (Tuesday)	407,726	EUR 11,565,275	EUR 11,565,275	1,020	EUR 215,244	EUR 28.3653	EUR 27.9072
2025-04-14 (Monday)	406,706	EUR 11,350,031	EUR 11,350,031	420	EUR 188,060	EUR 27.9072	EUR 27.4732
2025-04-11 (Friday)	406,286	EUR 11,161,971	EUR 11,161,971	1,020	EUR 387,071	EUR 27.4732	EUR 26.5872
2025-04-10 (Thursday)	405,266	EUR 10,774,900	EUR 10,774,900	244	EUR 451,741	EUR 26.5872	EUR 25.4879
2025-04-09 (Wednesday)	405,022	EUR 10,323,159	EUR 10,323,159	1,504	EUR -58,608	EUR 25.4879	EUR 25.7281
2025-04-08 (Tuesday)	403,518	EUR 10,381,767	EUR 10,381,767	-104	EUR 242,076	EUR 25.7281	EUR 25.1217
2025-04-07 (Monday)	403,622	EUR 10,139,691	EUR 10,139,691	-295	EUR -712,300	EUR 25.1217	EUR 26.8669
2025-04-04 (Friday)	403,917	EUR 10,851,991	EUR 10,851,991	366	EUR -39,551	EUR 26.8669	EUR 26.9893
2025-04-02 (Wednesday)	403,551	EUR 10,891,542	EUR 10,891,542	0	EUR 137,762	EUR 26.9893	EUR 26.6479
2025-04-01 (Tuesday)	403,551	EUR 10,753,780	EUR 10,753,780	0	EUR 73,843	EUR 26.6479	EUR 26.4649
2025-03-31 (Monday)	403,551	EUR 10,679,937	EUR 10,679,937	1,680	EUR -37,107	EUR 26.4649	EUR 26.6679
2025-03-28 (Friday)	401,871	EUR 10,717,044	EUR 10,717,044	0	EUR 250,404	EUR 26.6679	EUR 26.0448
2025-03-27 (Thursday)	401,871	EUR 10,466,640	EUR 10,466,640	360	EUR 241,326	EUR 26.0448	EUR 25.4671
2025-03-26 (Wednesday)	401,511	EUR 10,225,314	EUR 10,225,314	1,200	EUR 69,274	EUR 25.4671	EUR 25.3704
2025-03-25 (Tuesday)	400,311	EUR 10,156,040	EUR 10,156,040	0	EUR 88,210	EUR 25.3704	EUR 25.15
2025-03-24 (Monday)	400,311	EUR 10,067,830	EUR 10,067,830	300	EUR -84,262	EUR 25.15	EUR 25.3795
2025-03-21 (Friday)	400,011	EUR 10,152,092	EUR 10,152,092	0	EUR 198,611	EUR 25.3795	EUR 24.883
2025-03-20 (Thursday)	400,011	EUR 9,953,481	EUR 9,953,481	0	EUR 42,086	EUR 24.883	EUR 24.7778
2025-03-19 (Wednesday)	400,011	EUR 9,911,395	EUR 9,911,395	540	EUR 107,561	EUR 24.7778	EUR 24.542
2025-03-18 (Tuesday)	399,471	EUR 9,803,834	EUR 9,803,834	0	EUR 127,094	EUR 24.542	EUR 24.2239
2025-03-17 (Monday)	399,471	EUR 9,676,740	EUR 9,676,740	1,020	EUR 158,988	EUR 24.2239	EUR 23.8869
2025-03-14 (Friday)	398,451	EUR 9,517,752	EUR 9,517,752	0	EUR -17,592	EUR 23.8869	EUR 23.931
2025-03-13 (Thursday)	398,451	EUR 9,535,344	EUR 9,535,344	0	EUR 43,890	EUR 23.931	EUR 23.8209
2025-03-12 (Wednesday)	398,451	EUR 9,491,454	EUR 9,491,454	0	EUR -56,592	EUR 23.8209	EUR 23.9629
2025-03-11 (Tuesday)	398,451	EUR 9,548,046	EUR 9,548,046	732	EUR 237,842	EUR 23.9629	EUR 23.409
2025-03-10 (Monday)	397,719	EUR 9,310,204	EUR 9,310,204	0	EUR 58,544	EUR 23.409	EUR 23.2618
2025-03-07 (Friday)	397,719	EUR 9,251,660	EUR 9,251,660	183	EUR 158,620	EUR 23.2618	EUR 22.8735
2025-03-05 (Wednesday)	397,536	EUR 9,093,040	EUR 9,093,040	708	EUR 157,139	EUR 22.8735	EUR 22.5183
2025-03-04 (Tuesday)	396,828	EUR 8,935,901	EUR 8,935,901	488	EUR 88,154	EUR 22.5183	EUR 22.3236
2025-03-03 (Monday)	396,340	EUR 8,847,747	EUR 8,847,747	0	EUR 14,438	EUR 22.3236	EUR 22.2872
2025-02-28 (Friday)	396,340	EUR 8,833,309	EUR 8,833,309	0	EUR -39,931	EUR 22.2872	EUR 22.3879
2025-02-27 (Thursday)	396,340	EUR 8,873,240	EUR 8,873,240	0	EUR -317,031	EUR 22.3879	EUR 23.1878
2025-02-26 (Wednesday)	396,340	EUR 9,190,271	EUR 9,190,271	244	EUR 87,937	EUR 23.1878	EUR 22.9801
2025-02-25 (Tuesday)	396,096	EUR 9,102,334	EUR 9,102,334	427	EUR 134,344	EUR 22.9801	EUR 22.6654
2025-02-24 (Monday)	395,669	EUR 8,967,990	EUR 8,967,990	413	EUR 103,989	EUR 22.6654	EUR 22.426
2025-02-21 (Friday)	395,256	EUR 8,864,001	EUR 8,864,001	0	EUR -41,373	EUR 22.426	EUR 22.5306
2025-02-20 (Thursday)	395,256	EUR 8,905,374	EUR 8,905,374	0	EUR 38,814	EUR 22.5306	EUR 22.4324
2025-02-19 (Wednesday)	395,256	EUR 8,866,560	EUR 8,866,560	0	EUR 17,208	EUR 22.4324	EUR 22.3889
2025-02-18 (Tuesday)	395,256	EUR 8,849,352	EUR 8,849,352	1,680	EUR -5,906	EUR 22.3889	EUR 22.4995
2025-02-17 (Monday)	393,576	EUR 8,855,258	EUR 8,855,258	0	EUR -61,728	EUR 22.4995	EUR 22.6563
2025-02-14 (Friday)	393,576	EUR 8,916,986	EUR 8,916,986	366	EUR -26,587	EUR 22.6563	EUR 22.745
2025-02-13 (Thursday)	393,210	EUR 8,943,573	EUR 8,943,573	600	EUR 134,237	EUR 22.745	EUR 22.4379
2025-02-12 (Wednesday)	392,610	EUR 8,809,336	EUR 8,809,336	480	EUR 70,776	EUR 22.4379	EUR 22.2849
2025-02-11 (Tuesday)	392,130	EUR 8,738,560	EUR 8,738,560	0	EUR -99,802	EUR 22.2849	EUR 22.5394
2025-02-10 (Monday)	392,130	EUR 8,838,362	EUR 8,838,362	186	EUR 72,609	EUR 22.5394	EUR 22.3648
2025-02-07 (Friday)	391,944	EUR 8,765,753	EUR 8,765,753	0	EUR -29,313	EUR 22.3648	EUR 22.4396
2025-02-06 (Thursday)	391,944	EUR 8,795,066	EUR 8,795,066	186	EUR -190,970	EUR 22.4396	EUR 22.9377
2025-02-05 (Wednesday)	391,758	EUR 8,986,036	EUR 8,986,036	366	EUR 133,097	EUR 22.9377	EUR 22.6191
2025-02-04 (Tuesday)	391,392	EUR 8,852,939	EUR 8,852,939	420	EUR 162,512	EUR 22.6191	EUR 22.2277
2025-02-03 (Monday)	390,972	EUR 8,690,427	EUR 8,690,427	0	EUR 4,912	EUR 22.2277	EUR 22.2152
2025-01-31 (Friday)	390,972	EUR 8,685,515	EUR 8,685,515	183	EUR -46,381	EUR 22.2152	EUR 22.3443
2025-01-30 (Thursday)	390,789	EUR 8,731,896	EUR 8,731,896	0	EUR 95,139	EUR 22.3443	EUR 22.1008
2025-01-29 (Wednesday)	390,789	EUR 8,636,757	EUR 8,636,757	0	EUR -20,025	EUR 22.1008	EUR 22.1521
2025-01-28 (Tuesday)	390,789	EUR 8,656,782	EUR 8,656,782	0	EUR 65,323	EUR 22.1521	EUR 21.9849
2025-01-27 (Monday)	390,789	EUR 8,591,459	EUR 8,591,459	0	EUR -11,438	EUR 21.9849	EUR 22.0142
2025-01-24 (Friday)	390,789	EUR 8,602,897	EUR 8,602,897	0	EUR 21,358	EUR 22.0142	EUR 21.9595
2025-01-23 (Thursday)	390,789	EUR 8,581,539	EUR 8,581,539	0	EUR 14,417	EUR 21.9595	EUR 21.9226
2025-01-22 (Wednesday)	390,789	EUR 8,567,122	EUR 8,567,122	0	EUR -61,601	EUR 21.9226	EUR 22.0803
2025-01-21 (Tuesday)	390,789	EUR 8,628,723	EUR 8,628,723
2025-01-20 (Monday)	390,789	EUR 8,584,015	EUR 8,584,015
2025-01-17 (Friday)	390,789	EUR 8,489,816	EUR 8,489,816
2025-01-16 (Thursday)	390,179	EUR 8,452,039	EUR 8,452,039
2025-01-15 (Wednesday)	390,179	EUR 8,363,659	EUR 8,363,659
2025-01-14 (Tuesday)	389,630	EUR 8,270,777	EUR 8,270,777
2025-01-13 (Monday)	389,630	EUR 8,204,363	EUR 8,204,363
2025-01-10 (Friday)	388,130	EUR 8,206,900	EUR 8,206,900
2025-01-09 (Thursday)	386,990	EUR 8,422,003	EUR 8,422,003
2025-01-09 (Thursday)	386,990	EUR 8,422,003	EUR 8,422,003
2025-01-09 (Thursday)	386,990	EUR 8,422,003	EUR 8,422,003
2025-01-08 (Wednesday)	386,990	EUR 8,359,041	EUR 8,359,041
2025-01-08 (Wednesday)	386,990	EUR 8,359,041	EUR 8,359,041
2025-01-08 (Wednesday)	386,990	EUR 8,359,041	EUR 8,359,041
2025-01-02 (Thursday)	384,606	EUR 8,358,113	EUR 8,358,113
2024-12-30 (Monday)	384,606	EUR 8,240,319	EUR 8,240,319
2024-12-26 (Thursday)	383,752	EUR 8,189,460	EUR 8,189,460
2024-12-24 (Tuesday)	383,752	EUR 8,175,692	EUR 8,175,692
2024-12-23 (Monday)	383,752	EUR 8,130,649	EUR 8,130,649
2024-12-20 (Friday)	383,752	EUR 8,144,499	EUR 8,144,499
2024-12-19 (Thursday)	383,392	EUR 8,101,703	EUR 8,101,703
2024-12-18 (Wednesday)	383,392	EUR 8,206,417	EUR 8,206,417
2024-12-06 (Friday)	375,975	EUR 8,483,363	EUR 8,483,363	660	EUR -36,777	EUR 22.5636	EUR 22.7013
2024-12-05 (Thursday)	375,315	EUR 8,520,140	EUR 8,520,140	1,140	EUR 155,784	EUR 22.7013	EUR 22.3541
2024-12-04 (Wednesday)	374,175	EUR 8,364,356	EUR 8,364,356	488	EUR -46,385	EUR 22.3541	EUR 22.5074
2024-12-03 (Tuesday)	373,687	EUR 8,410,741	EUR 8,410,741	976	EUR 122,685	EUR 22.5074	EUR 22.2372
2024-12-02 (Monday)	372,711	EUR 8,288,056	EUR 8,288,056	1,200	EUR 149,889	EUR 22.2372	EUR 21.9056
2024-11-29 (Friday)	371,511	EUR 8,138,167	EUR 8,138,167	1,080	EUR 65,373	EUR 21.9056	EUR 21.793
2024-11-28 (Thursday)	370,431	EUR 8,072,794	EUR 8,072,794	0	EUR 41,055	EUR 21.793	EUR 21.6821
2024-11-27 (Wednesday)	370,431	EUR 8,031,739	EUR 8,031,739	480	EUR 70,561	EUR 21.6821	EUR 21.5195
2024-11-26 (Tuesday)	369,951	EUR 7,961,178	EUR 7,961,178	1,380	EUR -44,805	EUR 21.5195	EUR 21.7217
2024-11-25 (Monday)	368,571	EUR 8,005,983	EUR 8,005,983	120	EUR 231,273	EUR 21.7217	EUR 21.1011
2024-11-22 (Friday)	368,451	EUR 7,774,710	EUR 7,774,710	0	EUR 98,843	EUR 21.1011	EUR 20.8328
2024-11-21 (Thursday)	368,451	EUR 7,675,867	EUR 7,675,867	480	EUR -105,323	EUR 20.8328	EUR 21.1462
2024-11-20 (Wednesday)	367,971	EUR 7,781,190	EUR 7,781,190	780	EUR 26,091	EUR 21.1462	EUR 21.1201
2024-11-19 (Tuesday)	367,191	EUR 7,755,099	EUR 7,755,099	540	EUR 84,881	EUR 21.1201	EUR 20.9197
2024-11-18 (Monday)	366,651	EUR 7,670,218	EUR 7,670,218	1,920	EUR 149,624	EUR 20.9197	EUR 20.6196
2024-11-12 (Tuesday)	364,731	EUR 7,520,594	EUR 7,520,594	0	EUR -13,698	EUR 20.6196	EUR 20.6571
2024-11-11 (Monday)	364,731	EUR 7,534,292	EUR 7,534,292	780	EUR -16,079	EUR 20.6571	EUR 20.7456
2024-11-08 (Friday)	363,951	EUR 7,550,371	EUR 7,550,371	540	EUR -15,303	EUR 20.7456	EUR 20.8185
2024-11-07 (Thursday)	363,411	EUR 7,565,674	EUR 7,565,674	600	EUR 63,838	EUR 20.8185	EUR 20.677
2024-11-06 (Wednesday)	362,811	EUR 7,501,836	EUR 7,501,836	300	EUR -390,498	EUR 20.677	EUR 21.7713
2024-11-05 (Tuesday)	362,511	EUR 7,892,334	EUR 7,892,334	960	EUR 90,056	EUR 21.7713	EUR 21.58
2024-11-04 (Monday)	361,551	EUR 7,802,278	EUR 7,802,278	0	EUR -23,043	EUR 21.58	EUR 21.6438
2024-11-01 (Friday)	361,551	EUR 7,825,321	EUR 7,825,321	915	EUR 71,179	EUR 21.6438	EUR 21.5013
2024-10-31 (Thursday)	360,636	EUR 7,754,142	EUR 7,754,142	488	EUR 73,968	EUR 21.5013	EUR 21.3251
2024-10-30 (Wednesday)	360,148	EUR 7,680,174	EUR 7,680,174	300	EUR 23,168	EUR 21.3251	EUR 21.2784
2024-10-29 (Tuesday)	359,848	EUR 7,657,006	EUR 7,657,006	416	EUR -44,198	EUR 21.2784	EUR 21.426
2024-10-28 (Monday)	359,432	EUR 7,701,204	EUR 7,701,204	480	EUR 49,642	EUR 21.426	EUR 21.3164
2024-10-25 (Friday)	358,952	EUR 7,651,562	EUR 7,651,562	0	EUR -1,174	EUR 21.3164	EUR 21.3197
2024-10-24 (Thursday)	358,952	EUR 7,652,736	EUR 7,652,736	0	EUR 37,219	EUR 21.3197	EUR 21.216
2024-10-23 (Wednesday)	358,952	EUR 7,615,517	EUR 7,615,517	0	EUR 37,347	EUR 21.216	EUR 21.1119
2024-10-22 (Tuesday)	358,952	EUR 7,578,170	EUR 7,578,170	0	EUR -70,030	EUR 21.1119	EUR 21.307
2024-10-21 (Monday)	358,952	EUR 7,648,200	EUR 7,648,200	480	EUR -5,634	EUR 21.307	EUR 21.3513
2024-10-18 (Friday)	358,472	EUR 7,653,834	EUR 7,653,834

Share Trades of ELE.MC 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			30.194*		23.86
2025-04-30	BUY	244			30.124*		23.62
2025-04-25	BUY	610			29.138*		23.44
2025-04-24	BUY	480			29.037*		23.38
2025-04-23	BUY	236			28.681*		23.32
2025-04-17	BUY	366			28.808*		23.07
2025-04-16	BUY	480			28.912*		23.00
2025-04-15	BUY	1,020			28.365*		22.94
2025-04-14	BUY	420			27.907*		22.89
2025-04-11	BUY	1,020			27.473*		22.83
2025-04-10	BUY	244			26.587*		22.79
2025-04-09	BUY	1,504			25.488*		22.76
2025-04-08	SELL	-104			25.728*		22.72 Profit of 2,363 on sale
2025-04-07	SELL	-295			25.122*		22.69 Profit of 6,695 on sale
2025-04-04	BUY	366			26.867*		22.64
2025-03-31	BUY	1,680			26.465*		22.49
2025-03-27	BUY	360			26.045*		22.39
2025-03-26	BUY	1,200			25.467*		22.35
2025-03-24	BUY	300			25.150*		22.27
2025-03-19	BUY	540			24.778*		22.15
2025-03-17	BUY	1,020			24.224*		22.09
2025-03-11	BUY	732			23.963*		21.98
2025-03-07	BUY	183			23.262*		21.93
2025-03-05	BUY	708			22.874*		21.92
2025-03-04	BUY	488			22.518*		21.91
2025-02-26	BUY	244			23.188*		21.86
2025-02-25	BUY	427			22.980*		21.84
2025-02-24	BUY	413			22.665*		21.83
2025-02-18	BUY	1,680			22.389*		21.78
2025-02-14	BUY	366			22.656*		21.75
2025-02-13	BUY	600			22.745*		21.73
2025-02-12	BUY	480			22.438*		21.71
2025-02-10	BUY	186			22.539*		21.68
2025-02-06	BUY	186			22.440*		21.65
2025-02-05	BUY	366			22.938*		21.62
2025-02-04	BUY	420			22.619*		21.59
2025-01-31	BUY	183			22.215*		21.56
2024-12-06	BUY	660			22.564*		21.41
2024-12-05	BUY	1,140			22.701*		21.37
2024-12-04	BUY	488			22.354*		21.34
2024-12-03	BUY	976			22.507*		21.30
2024-12-02	BUY	1,200			22.237*		21.26
2024-11-29	BUY	1,080			21.906*		21.24
2024-11-27	BUY	480			21.682*		21.19
2024-11-26	BUY	1,380			21.520*		21.18
2024-11-25	BUY	120			21.722*		21.16
2024-11-21	BUY	480			20.833*		21.18
2024-11-20	BUY	780			21.146*		21.18
2024-11-19	BUY	540			21.120*		21.18
2024-11-18	BUY	1,920			20.920*		21.19
2024-11-11	BUY	780			20.657*		21.27
2024-11-08	BUY	540			20.746*		21.31
2024-11-07	BUY	600			20.819*		21.34
2024-11-06	BUY	300			20.677*		21.40
2024-11-05	BUY	960			21.771*		21.37
2024-11-01	BUY	915			21.644*		21.31
2024-10-31	BUY	488			21.501*		21.29
2024-10-30	BUY	300			21.325*		21.28
2024-10-29	BUY	416			21.278*		21.28
2024-10-28	BUY	480			21.426*		21.25
2024-10-21	BUY	480			21.307*		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 ELE.MC

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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