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 FME.DE

Show aggregate FME.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) FME.DE holdings

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-05-08 (Thursday)	303,692	EUR 17,103,883	EUR 17,103,883
2025-05-07 (Wednesday)	303,692	EUR 17,371,565	EUR 17,371,565	0	EUR 689,239	EUR 57.2013	EUR 54.9317
2025-05-06 (Tuesday)	303,692	EUR 16,682,326	EUR 16,682,326	264	EUR 841,243	EUR 54.9317	EUR 52.2071
2025-05-05 (Monday)	303,428	EUR 15,841,083	EUR 15,841,083	0	EUR 200,266	EUR 52.2071	EUR 51.547
2025-05-02 (Friday)	303,428	EUR 15,640,817	EUR 15,640,817	0	EUR 404,497	EUR 51.547	EUR 50.214
2025-05-01 (Thursday)	303,428	EUR 15,236,320	EUR 15,236,320	0	EUR -116,148	EUR 50.214	EUR 50.5967
2025-04-30 (Wednesday)	303,428	EUR 15,352,468	EUR 15,352,468	180	EUR 253,317	EUR 50.5967	EUR 49.7914
2025-04-29 (Tuesday)	303,248	EUR 15,099,151	EUR 15,099,151	0	EUR -38,890	EUR 49.7914	EUR 49.9197
2025-04-28 (Monday)	303,248	EUR 15,138,041	EUR 15,138,041	0	EUR 348,374	EUR 49.9197	EUR 48.7709
2025-04-25 (Friday)	303,248	EUR 14,789,667	EUR 14,789,667	450	EUR 170,426	EUR 48.7709	EUR 48.2805
2025-04-24 (Thursday)	302,798	EUR 14,619,241	EUR 14,619,241	352	EUR 170,745	EUR 48.2805	EUR 47.7722
2025-04-23 (Wednesday)	302,446	EUR 14,448,496	EUR 14,448,496	176	EUR -150,971	EUR 47.7722	EUR 48.2994
2025-04-22 (Tuesday)	302,270	EUR 14,599,467	EUR 14,599,467	0	EUR 147,708	EUR 48.2994	EUR 47.8108
2025-04-21 (Monday)	302,270	EUR 14,451,759	EUR 14,451,759	0	EUR 186,012	EUR 47.8108	EUR 47.1954
2025-04-18 (Friday)	302,270	EUR 14,265,747	EUR 14,265,747	0	EUR 0	EUR 47.1954	EUR 47.1954
2025-04-17 (Thursday)	302,270	EUR 14,265,747	EUR 14,265,747	264	EUR -904,308	EUR 47.1954	EUR 50.231
2025-04-16 (Wednesday)	302,006	EUR 15,170,055	EUR 15,170,055	352	EUR -36,202	EUR 50.231	EUR 50.4096
2025-04-15 (Tuesday)	301,654	EUR 15,206,257	EUR 15,206,257	748	EUR 302,925	EUR 50.4096	EUR 49.5282
2025-04-14 (Monday)	300,906	EUR 14,903,332	EUR 14,903,332	308	EUR 738,311	EUR 49.5282	EUR 47.1228
2025-04-11 (Friday)	300,598	EUR 14,165,021	EUR 14,165,021	748	EUR -2,530	EUR 47.1228	EUR 47.2488
2025-04-10 (Thursday)	299,850	EUR 14,167,551	EUR 14,167,551	176	EUR 793,503	EUR 47.2488	EUR 44.6287
2025-04-09 (Wednesday)	299,674	EUR 13,374,048	EUR 13,374,048	1,103	EUR -412,573	EUR 44.6287	EUR 46.1754
2025-04-08 (Tuesday)	298,571	EUR 13,786,621	EUR 13,786,621	-76	EUR 27,624	EUR 46.1754	EUR 46.0711
2025-04-07 (Monday)	298,647	EUR 13,758,997	EUR 13,758,997	-220	EUR -855,248	EUR 46.0711	EUR 48.8988
2025-04-04 (Friday)	298,867	EUR 14,614,245	EUR 14,614,245	264	EUR -158,562	EUR 48.8988	EUR 49.4731
2025-04-02 (Wednesday)	298,603	EUR 14,772,807	EUR 14,772,807	0	EUR -37,476	EUR 49.4731	EUR 49.5986
2025-04-01 (Tuesday)	298,603	EUR 14,810,283	EUR 14,810,283	0	EUR 89,057	EUR 49.5986	EUR 49.3003
2025-03-31 (Monday)	298,603	EUR 14,721,226	EUR 14,721,226	1,232	EUR -67,535	EUR 49.3003	EUR 49.7317
2025-03-28 (Friday)	297,371	EUR 14,788,761	EUR 14,788,761	0	EUR 162,601	EUR 49.7317	EUR 49.1849
2025-03-27 (Thursday)	297,371	EUR 14,626,160	EUR 14,626,160	264	EUR 121,130	EUR 49.1849	EUR 48.8209
2025-03-26 (Wednesday)	297,107	EUR 14,505,030	EUR 14,505,030	880	EUR -20,245	EUR 48.8209	EUR 49.0343
2025-03-25 (Tuesday)	296,227	EUR 14,525,275	EUR 14,525,275	0	EUR 136,641	EUR 49.0343	EUR 48.573
2025-03-24 (Monday)	296,227	EUR 14,388,634	EUR 14,388,634	220	EUR -9,294	EUR 48.573	EUR 48.6405
2025-03-21 (Friday)	296,007	EUR 14,397,928	EUR 14,397,928	0	EUR -198,314	EUR 48.6405	EUR 49.3105
2025-03-20 (Thursday)	296,007	EUR 14,596,242	EUR 14,596,242	0	EUR 14,365	EUR 49.3105	EUR 49.2619
2025-03-19 (Wednesday)	296,007	EUR 14,581,877	EUR 14,581,877	396	EUR 165,756	EUR 49.2619	EUR 48.7672
2025-03-18 (Tuesday)	295,611	EUR 14,416,121	EUR 14,416,121	0	EUR 188,053	EUR 48.7672	EUR 48.1311
2025-03-17 (Monday)	295,611	EUR 14,228,068	EUR 14,228,068	748	EUR 106,087	EUR 48.1311	EUR 47.8934
2025-03-14 (Friday)	294,863	EUR 14,121,981	EUR 14,121,981	0	EUR 431,843	EUR 47.8934	EUR 46.4288
2025-03-13 (Thursday)	294,863	EUR 13,690,138	EUR 13,690,138	0	EUR -660,382	EUR 46.4288	EUR 48.6684
2025-03-12 (Wednesday)	294,863	EUR 14,350,520	EUR 14,350,520	0	EUR 12,762	EUR 48.6684	EUR 48.6252
2025-03-11 (Tuesday)	294,863	EUR 14,337,758	EUR 14,337,758	528	EUR 206,698	EUR 48.6252	EUR 48.0101
2025-03-10 (Monday)	294,335	EUR 14,131,060	EUR 14,131,060	0	EUR 47,207	EUR 48.0101	EUR 47.8497
2025-03-07 (Friday)	294,335	EUR 14,083,853	EUR 14,083,853	132	EUR 206,931	EUR 47.8497	EUR 47.1678
2025-03-05 (Wednesday)	294,203	EUR 13,876,922	EUR 13,876,922	528	EUR 567,310	EUR 47.1678	EUR 45.3209
2025-03-04 (Tuesday)	293,675	EUR 13,309,612	EUR 13,309,612	352	EUR -1,287,367	EUR 45.3209	EUR 49.7642
2025-03-03 (Monday)	293,323	EUR 14,596,979	EUR 14,596,979	0	EUR 442,384	EUR 49.7642	EUR 48.256
2025-02-28 (Friday)	293,323	EUR 14,154,595	EUR 14,154,595	0	EUR 238,874	EUR 48.256	EUR 47.4416
2025-02-27 (Thursday)	293,323	EUR 13,915,721	EUR 13,915,721	0	EUR 44,548	EUR 47.4416	EUR 47.2898
2025-02-26 (Wednesday)	293,323	EUR 13,871,173	EUR 13,871,173	176	EUR 262,657	EUR 47.2898	EUR 46.4222
2025-02-25 (Tuesday)	293,147	EUR 13,608,516	EUR 13,608,516	308	EUR -67,712	EUR 46.4222	EUR 46.7022
2025-02-24 (Monday)	292,839	EUR 13,676,228	EUR 13,676,228	308	EUR 148,873	EUR 46.7022	EUR 46.2425
2025-02-21 (Friday)	292,531	EUR 13,527,355	EUR 13,527,355	0	EUR 75,886	EUR 46.2425	EUR 45.9831
2025-02-20 (Thursday)	292,531	EUR 13,451,469	EUR 13,451,469	0	EUR -172,996	EUR 45.9831	EUR 46.5744
2025-02-19 (Wednesday)	292,531	EUR 13,624,465	EUR 13,624,465	0	EUR -236,856	EUR 46.5744	EUR 47.3841
2025-02-18 (Tuesday)	292,531	EUR 13,861,321	EUR 13,861,321	1,232	EUR 84,631	EUR 47.3841	EUR 47.294
2025-02-17 (Monday)	291,299	EUR 13,776,690	EUR 13,776,690	0	EUR 139,420	EUR 47.294	EUR 46.8154
2025-02-14 (Friday)	291,299	EUR 13,637,270	EUR 13,637,270	270	EUR -634,050	EUR 46.8154	EUR 49.0374
2025-02-13 (Thursday)	291,029	EUR 14,271,320	EUR 14,271,320	440	EUR 169,840	EUR 49.0374	EUR 48.5272
2025-02-12 (Wednesday)	290,589	EUR 14,101,480	EUR 14,101,480	352	EUR 79,216	EUR 48.5272	EUR 48.3132
2025-02-11 (Tuesday)	290,237	EUR 14,022,264	EUR 14,022,264	0	EUR -19,314	EUR 48.3132	EUR 48.3797
2025-02-10 (Monday)	290,237	EUR 14,041,578	EUR 14,041,578	135	EUR -8,917	EUR 48.3797	EUR 48.4329
2025-02-07 (Friday)	290,102	EUR 14,050,495	EUR 14,050,495	0	EUR -94,121	EUR 48.4329	EUR 48.7574
2025-02-06 (Thursday)	290,102	EUR 14,144,616	EUR 14,144,616	135	EUR -121,732	EUR 48.7574	EUR 49.1999
2025-02-05 (Wednesday)	289,967	EUR 14,266,348	EUR 14,266,348	264	EUR 78,086	EUR 49.1999	EUR 48.9752
2025-02-04 (Tuesday)	289,703	EUR 14,188,262	EUR 14,188,262	308	EUR -17,185	EUR 48.9752	EUR 49.0867
2025-02-03 (Monday)	289,395	EUR 14,205,447	EUR 14,205,447	0	EUR -246,934	EUR 49.0867	EUR 49.94
2025-01-31 (Friday)	289,395	EUR 14,452,381	EUR 14,452,381	132	EUR -55,504	EUR 49.94	EUR 50.1547
2025-01-30 (Thursday)	289,263	EUR 14,507,885	EUR 14,507,885	0	EUR 34,079	EUR 50.1547	EUR 50.0368
2025-01-29 (Wednesday)	289,263	EUR 14,473,806	EUR 14,473,806	0	EUR 289,260	EUR 50.0368	EUR 49.0368
2025-01-28 (Tuesday)	289,263	EUR 14,184,546	EUR 14,184,546	0	EUR -25,447	EUR 49.0368	EUR 49.1248
2025-01-27 (Monday)	289,263	EUR 14,209,993	EUR 14,209,993	0	EUR 16,879	EUR 49.1248	EUR 49.0665
2025-01-24 (Friday)	289,263	EUR 14,193,114	EUR 14,193,114	0	EUR 174,634	EUR 49.0665	EUR 48.4627
2025-01-23 (Thursday)	289,263	EUR 14,018,480	EUR 14,018,480	0	EUR 618,343	EUR 48.4627	EUR 46.3251
2025-01-22 (Wednesday)	289,263	EUR 13,400,137	EUR 13,400,137	0	EUR 60,537	EUR 46.3251	EUR 46.1158
2025-01-21 (Tuesday)	289,263	EUR 13,339,600	EUR 13,339,600
2025-01-20 (Monday)	289,263	EUR 13,387,735	EUR 13,387,735
2025-01-17 (Friday)	289,263	EUR 13,378,845	EUR 13,378,845
2025-01-16 (Thursday)	288,823	EUR 13,334,046	EUR 13,334,046
2025-01-15 (Wednesday)	288,823	EUR 13,158,954	EUR 13,158,954
2025-01-14 (Tuesday)	288,427	EUR 12,865,595	EUR 12,865,595
2025-01-13 (Monday)	288,427	EUR 12,773,154	EUR 12,773,154
2025-01-10 (Friday)	287,327	EUR 12,981,375	EUR 12,981,375
2025-01-09 (Thursday)	286,491	EUR 12,856,261	EUR 12,856,261
2025-01-09 (Thursday)	286,491	EUR 12,856,261	EUR 12,856,261
2025-01-09 (Thursday)	286,491	EUR 12,856,261	EUR 12,856,261
2025-01-08 (Wednesday)	286,491	EUR 12,839,803	EUR 12,839,803
2025-01-08 (Wednesday)	286,491	EUR 12,839,803	EUR 12,839,803
2025-01-08 (Wednesday)	286,491	EUR 12,839,803	EUR 12,839,803
2025-01-02 (Thursday)	284,767	EUR 12,736,795	EUR 12,736,795
2024-12-30 (Monday)	284,767	EUR 13,053,801	EUR 13,053,801
2024-12-26 (Thursday)	284,137	EUR 12,881,507	EUR 12,881,507
2024-12-24 (Tuesday)	284,137	EUR 12,859,852	EUR 12,859,852
2024-12-23 (Monday)	284,137	EUR 12,857,996	EUR 12,857,996
2024-12-20 (Friday)	284,137	EUR 12,964,779	EUR 12,964,779
2024-12-19 (Thursday)	283,873	EUR 12,934,335	EUR 12,934,335
2024-12-18 (Wednesday)	283,873	EUR 13,395,068	EUR 13,395,068
2024-12-06 (Friday)	278,511	EUR 13,448,115	EUR 13,448,115	484	EUR 10,662	EUR 48.2858	EUR 48.3315
2024-12-05 (Thursday)	278,027	EUR 13,437,453	EUR 13,437,453	836	EUR 367,592	EUR 48.3315	EUR 47.1511
2024-12-04 (Wednesday)	277,191	EUR 13,069,861	EUR 13,069,861	352	EUR 133,381	EUR 47.1511	EUR 46.7293
2024-12-03 (Tuesday)	276,839	EUR 12,936,480	EUR 12,936,480	704	EUR 479,181	EUR 46.7293	EUR 45.1131
2024-12-02 (Monday)	276,135	EUR 12,457,299	EUR 12,457,299	880	EUR 363,167	EUR 45.1131	EUR 43.9379
2024-11-29 (Friday)	275,255	EUR 12,094,132	EUR 12,094,132	792	EUR 79,262	EUR 43.9379	EUR 43.7759
2024-11-28 (Thursday)	274,463	EUR 12,014,870	EUR 12,014,870	0	EUR -322,247	EUR 43.7759	EUR 44.95
2024-11-27 (Wednesday)	274,463	EUR 12,337,117	EUR 12,337,117	352	EUR 278,164	EUR 44.95	EUR 43.993
2024-11-26 (Tuesday)	274,111	EUR 12,058,953	EUR 12,058,953	1,012	EUR -257,962	EUR 43.993	EUR 45.1005
2024-11-25 (Monday)	273,099	EUR 12,316,915	EUR 12,316,915	88	EUR 309,277	EUR 45.1005	EUR 43.9823
2024-11-22 (Friday)	273,011	EUR 12,007,638	EUR 12,007,638	0	EUR 115,938	EUR 43.9823	EUR 43.5576
2024-11-21 (Thursday)	273,011	EUR 11,891,700	EUR 11,891,700	352	EUR 188,183	EUR 43.5576	EUR 42.9236
2024-11-20 (Wednesday)	272,659	EUR 11,703,517	EUR 11,703,517	572	EUR -316,597	EUR 42.9236	EUR 44.1775
2024-11-19 (Tuesday)	272,087	EUR 12,020,114	EUR 12,020,114	396	EUR 49,470	EUR 44.1775	EUR 44.0598
2024-11-18 (Monday)	271,691	EUR 11,970,644	EUR 11,970,644	1,408	EUR 477,434	EUR 44.0598	EUR 42.5229
2024-11-12 (Tuesday)	270,283	EUR 11,493,210	EUR 11,493,210	0	EUR -93,511	EUR 42.5229	EUR 42.8688
2024-11-11 (Monday)	270,283	EUR 11,586,721	EUR 11,586,721	572	EUR 77,201	EUR 42.8688	EUR 42.6735
2024-11-08 (Friday)	269,711	EUR 11,509,520	EUR 11,509,520	396	EUR 100,955	EUR 42.6735	EUR 42.3614
2024-11-07 (Thursday)	269,315	EUR 11,408,565	EUR 11,408,565	440	EUR 133,603	EUR 42.3614	EUR 41.9338
2024-11-06 (Wednesday)	268,875	EUR 11,274,962	EUR 11,274,962	220	EUR 449,833	EUR 41.9338	EUR 40.2938
2024-11-05 (Tuesday)	268,655	EUR 10,825,129	EUR 10,825,129	704	EUR 151,074	EUR 40.2938	EUR 39.8358
2024-11-04 (Monday)	267,951	EUR 10,674,055	EUR 10,674,055	0	EUR 110,016	EUR 39.8358	EUR 39.4253
2024-11-01 (Friday)	267,951	EUR 10,564,039	EUR 10,564,039	660	EUR 143,515	EUR 39.4253	EUR 38.9857
2024-10-31 (Thursday)	267,291	EUR 10,420,524	EUR 10,420,524	352	EUR 166,506	EUR 38.9857	EUR 38.4133
2024-10-30 (Wednesday)	266,939	EUR 10,254,018	EUR 10,254,018	220	EUR -555,242	EUR 38.4133	EUR 40.5268
2024-10-29 (Tuesday)	266,719	EUR 10,809,260	EUR 10,809,260	320	EUR -257,764	EUR 40.5268	EUR 41.543
2024-10-28 (Monday)	266,399	EUR 11,067,024	EUR 11,067,024	352	EUR -177,323	EUR 41.543	EUR 42.2645
2024-10-25 (Friday)	266,047	EUR 11,244,347	EUR 11,244,347	0	EUR -116,954	EUR 42.2645	EUR 42.7041
2024-10-24 (Thursday)	266,047	EUR 11,361,301	EUR 11,361,301	0	EUR 172,741	EUR 42.7041	EUR 42.0548
2024-10-23 (Wednesday)	266,047	EUR 11,188,560	EUR 11,188,560	0	EUR 38,432	EUR 42.0548	EUR 41.9104
2024-10-22 (Tuesday)	266,047	EUR 11,150,128	EUR 11,150,128	0	EUR -106,500	EUR 41.9104	EUR 42.3107
2024-10-21 (Monday)	266,047	EUR 11,256,628	EUR 11,256,628	360	EUR 361,129	EUR 42.3107	EUR 41.0088
2024-10-18 (Friday)	265,687	EUR 10,895,499	EUR 10,895,499

Share Trades of FME.DE 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	264			54.932*		46.76
2025-04-30	BUY	180			50.597*		46.59
2025-04-25	BUY	450			48.771*		46.50
2025-04-24	BUY	352			48.281*		46.48
2025-04-23	BUY	176			47.772*		46.47
2025-04-17	BUY	264			47.195*		46.42
2025-04-16	BUY	352			50.231*		46.37
2025-04-15	BUY	748			50.410*		46.33
2025-04-14	BUY	308			49.528*		46.29
2025-04-11	BUY	748			47.123*		46.28
2025-04-10	BUY	176			47.249*		46.27
2025-04-09	BUY	1,103			44.629*		46.29
2025-04-08	SELL	-76			46.175*		46.29 Profit of 3,518 on sale
2025-04-07	SELL	-220			46.071*		46.29 Profit of 10,185 on sale
2025-04-04	BUY	264			48.899*		46.26
2025-03-31	BUY	1,232			49.300*		46.14
2025-03-27	BUY	264			49.185*		46.05
2025-03-26	BUY	880			48.821*		46.02
2025-03-24	BUY	220			48.573*		45.94
2025-03-19	BUY	396			49.262*		45.81
2025-03-17	BUY	748			48.131*		45.73
2025-03-11	BUY	528			48.625*		45.60
2025-03-07	BUY	132			47.850*		45.53
2025-03-05	BUY	528			47.168*		45.50
2025-03-04	BUY	352			45.321*		45.50
2025-02-26	BUY	176			47.290*		45.32
2025-02-25	BUY	308			46.422*		45.30
2025-02-24	BUY	308			46.702*		45.27
2025-02-18	BUY	1,232			47.384*		45.17
2025-02-14	BUY	270			46.815*		45.09
2025-02-13	BUY	440			49.037*		45.01
2025-02-12	BUY	352			48.527*		44.94
2025-02-10	BUY	135			48.380*		44.78
2025-02-06	BUY	135			48.757*		44.61
2025-02-05	BUY	264			49.200*		44.50
2025-02-04	BUY	308			48.975*		44.39
2025-01-31	BUY	132			49.940*		44.13
2024-12-06	BUY	484			48.286*		42.92
2024-12-05	BUY	836			48.332*		42.74
2024-12-04	BUY	352			47.151*		42.58
2024-12-03	BUY	704			46.729*		42.44
2024-12-02	BUY	880			45.113*		42.34
2024-11-29	BUY	792			43.938*		42.27
2024-11-27	BUY	352			44.950*		42.10
2024-11-26	BUY	1,012			43.993*		42.02
2024-11-25	BUY	88			45.101*		41.88
2024-11-21	BUY	352			43.558*		41.69
2024-11-20	BUY	572			42.924*		41.62
2024-11-19	BUY	396			44.178*		41.48
2024-11-18	BUY	1,408			44.060*		41.33
2024-11-11	BUY	572			42.869*		41.15
2024-11-08	BUY	396			42.674*		41.04
2024-11-07	BUY	440			42.361*		40.94
2024-11-06	BUY	220			41.934*		40.86
2024-11-05	BUY	704			40.294*		40.91
2024-11-01	BUY	660			39.425*		41.19
2024-10-31	BUY	352			38.986*		41.47
2024-10-30	BUY	220			38.413*		41.90
2024-10-29	BUY	320			40.527*		42.13
2024-10-28	BUY	352			41.543*		42.25
2024-10-21	BUY	360			42.311*		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 FME.DE

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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