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 G1A.DE

Show aggregate G1A.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-05-08 (Thursday)	245,431	EUR 16,233,429	EUR 16,233,429
2025-05-07 (Wednesday)	245,431	EUR 16,167,684	EUR 16,167,684	0	EUR 21,638	EUR 65.8747	EUR 65.7865
2025-05-06 (Tuesday)	245,431	EUR 16,146,046	EUR 16,146,046	216	EUR 32,379	EUR 65.7865	EUR 65.7124
2025-05-05 (Monday)	245,215	EUR 16,113,667	EUR 16,113,667	0	EUR 153,230	EUR 65.7124	EUR 65.0875
2025-05-02 (Friday)	245,215	EUR 15,960,437	EUR 15,960,437	0	EUR 109,005	EUR 65.0875	EUR 64.643
2025-05-01 (Thursday)	245,215	EUR 15,851,432	EUR 15,851,432	0	EUR -120,837	EUR 64.643	EUR 65.1358
2025-04-30 (Wednesday)	245,215	EUR 15,972,269	EUR 15,972,269	144	EUR 321,683	EUR 65.1358	EUR 63.8614
2025-04-29 (Tuesday)	245,071	EUR 15,650,586	EUR 15,650,586	0	EUR -7,756	EUR 63.8614	EUR 63.8931
2025-04-28 (Monday)	245,071	EUR 15,658,342	EUR 15,658,342	0	EUR 125,892	EUR 63.8931	EUR 63.3794
2025-04-25 (Friday)	245,071	EUR 15,532,450	EUR 15,532,450	360	EUR 349,982	EUR 63.3794	EUR 62.0424
2025-04-24 (Thursday)	244,711	EUR 15,182,468	EUR 15,182,468	288	EUR 298,879	EUR 62.0424	EUR 60.8927
2025-04-23 (Wednesday)	244,423	EUR 14,883,589	EUR 14,883,589	140	EUR 135,179	EUR 60.8927	EUR 60.3743
2025-04-22 (Tuesday)	244,283	EUR 14,748,410	EUR 14,748,410	0	EUR -124,652	EUR 60.3743	EUR 60.8846
2025-04-21 (Monday)	244,283	EUR 14,873,062	EUR 14,873,062	0	EUR 191,434	EUR 60.8846	EUR 60.1009
2025-04-18 (Friday)	244,283	EUR 14,681,628	EUR 14,681,628	0	EUR 0	EUR 60.1009	EUR 60.1009
2025-04-17 (Thursday)	244,283	EUR 14,681,628	EUR 14,681,628	216	EUR -111,715	EUR 60.1009	EUR 60.6118
2025-04-16 (Wednesday)	244,067	EUR 14,793,343	EUR 14,793,343	288	EUR 19,165	EUR 60.6118	EUR 60.6048
2025-04-15 (Tuesday)	243,779	EUR 14,774,178	EUR 14,774,178	595	EUR 247,287	EUR 60.6048	EUR 59.7362
2025-04-14 (Monday)	243,184	EUR 14,526,891	EUR 14,526,891	252	EUR 410,158	EUR 59.7362	EUR 58.1098
2025-04-11 (Friday)	242,932	EUR 14,116,733	EUR 14,116,733	595	EUR 298,544	EUR 58.1098	EUR 57.0205
2025-04-10 (Thursday)	242,337	EUR 13,818,189	EUR 13,818,189	144	EUR 557,890	EUR 57.0205	EUR 54.751
2025-04-09 (Wednesday)	242,193	EUR 13,260,299	EUR 13,260,299	877	EUR 29,480	EUR 54.751	EUR 54.8278
2025-04-08 (Tuesday)	241,316	EUR 13,230,819	EUR 13,230,819	-62	EUR 291,116	EUR 54.8278	EUR 53.6076
2025-04-07 (Monday)	241,378	EUR 12,939,703	EUR 12,939,703	-175	EUR -809,598	EUR 53.6076	EUR 56.9204
2025-04-04 (Friday)	241,553	EUR 13,749,301	EUR 13,749,301	216	EUR -910,019	EUR 56.9204	EUR 60.7421
2025-04-02 (Wednesday)	241,337	EUR 14,659,320	EUR 14,659,320	0	EUR -29,202	EUR 60.7421	EUR 60.8631
2025-04-01 (Tuesday)	241,337	EUR 14,688,522	EUR 14,688,522	0	EUR 115,826	EUR 60.8631	EUR 60.3832
2025-03-31 (Monday)	241,337	EUR 14,572,696	EUR 14,572,696	1,008	EUR -136,416	EUR 60.3832	EUR 61.2041
2025-03-28 (Friday)	240,329	EUR 14,709,112	EUR 14,709,112	0	EUR -225,530	EUR 61.2041	EUR 62.1425
2025-03-27 (Thursday)	240,329	EUR 14,934,642	EUR 14,934,642	210	EUR -81,344	EUR 62.1425	EUR 62.5356
2025-03-26 (Wednesday)	240,119	EUR 15,015,986	EUR 15,015,986	700	EUR 43,944	EUR 62.5356	EUR 62.5349
2025-03-25 (Tuesday)	239,419	EUR 14,972,042	EUR 14,972,042	0	EUR 112,382	EUR 62.5349	EUR 62.0655
2025-03-24 (Monday)	239,419	EUR 14,859,660	EUR 14,859,660	175	EUR 210,036	EUR 62.0655	EUR 61.233
2025-03-21 (Friday)	239,244	EUR 14,649,624	EUR 14,649,624	0	EUR -362,912	EUR 61.233	EUR 62.7499
2025-03-20 (Thursday)	239,244	EUR 15,012,536	EUR 15,012,536	0	EUR -158,622	EUR 62.7499	EUR 63.4129
2025-03-19 (Wednesday)	239,244	EUR 15,171,158	EUR 15,171,158	315	EUR -206,320	EUR 63.4129	EUR 64.36
2025-03-18 (Tuesday)	238,929	EUR 15,377,478	EUR 15,377,478	0	EUR 281,734	EUR 64.36	EUR 63.1809
2025-03-17 (Monday)	238,929	EUR 15,095,744	EUR 15,095,744	595	EUR 156,978	EUR 63.1809	EUR 62.68
2025-03-14 (Friday)	238,334	EUR 14,938,766	EUR 14,938,766	0	EUR 304,584	EUR 62.68	EUR 61.402
2025-03-13 (Thursday)	238,334	EUR 14,634,182	EUR 14,634,182	0	EUR -359,582	EUR 61.402	EUR 62.9107
2025-03-12 (Wednesday)	238,334	EUR 14,993,764	EUR 14,993,764	0	EUR 357,735	EUR 62.9107	EUR 61.4097
2025-03-11 (Tuesday)	238,334	EUR 14,636,029	EUR 14,636,029	432	EUR 55,952	EUR 61.4097	EUR 61.2861
2025-03-10 (Monday)	237,902	EUR 14,580,077	EUR 14,580,077	0	EUR -276,463	EUR 61.2861	EUR 62.4482
2025-03-07 (Friday)	237,902	EUR 14,856,540	EUR 14,856,540	108	EUR 215,544	EUR 62.4482	EUR 61.5701
2025-03-05 (Wednesday)	237,794	EUR 14,640,996	EUR 14,640,996	420	EUR 996,703	EUR 61.5701	EUR 57.4801
2025-03-04 (Tuesday)	237,374	EUR 13,644,293	EUR 13,644,293	288	EUR -326,832	EUR 57.4801	EUR 58.9285
2025-03-03 (Monday)	237,086	EUR 13,971,125	EUR 13,971,125	0	EUR 237,207	EUR 58.9285	EUR 57.928
2025-02-28 (Friday)	237,086	EUR 13,733,918	EUR 13,733,918	0	EUR -4,823	EUR 57.928	EUR 57.9483
2025-02-27 (Thursday)	237,086	EUR 13,738,741	EUR 13,738,741	0	EUR -98,453	EUR 57.9483	EUR 58.3636
2025-02-26 (Wednesday)	237,086	EUR 13,837,194	EUR 13,837,194	144	EUR 206,148	EUR 58.3636	EUR 57.529
2025-02-25 (Tuesday)	236,942	EUR 13,631,046	EUR 13,631,046	252	EUR 151,229	EUR 57.529	EUR 56.9514
2025-02-24 (Monday)	236,690	EUR 13,479,817	EUR 13,479,817	245	EUR 143,202	EUR 56.9514	EUR 56.4047
2025-02-21 (Friday)	236,445	EUR 13,336,615	EUR 13,336,615	0	EUR 61,808	EUR 56.4047	EUR 56.1433
2025-02-20 (Thursday)	236,445	EUR 13,274,807	EUR 13,274,807	0	EUR -145,499	EUR 56.1433	EUR 56.7587
2025-02-19 (Wednesday)	236,445	EUR 13,420,306	EUR 13,420,306	0	EUR -55,360	EUR 56.7587	EUR 56.9928
2025-02-18 (Tuesday)	236,445	EUR 13,475,666	EUR 13,475,666	980	EUR 175,542	EUR 56.9928	EUR 56.4845
2025-02-17 (Monday)	235,465	EUR 13,300,124	EUR 13,300,124	0	EUR 74,542	EUR 56.4845	EUR 56.1679
2025-02-14 (Friday)	235,465	EUR 13,225,582	EUR 13,225,582	216	EUR 32,803	EUR 56.1679	EUR 56.0801
2025-02-13 (Thursday)	235,249	EUR 13,192,779	EUR 13,192,779	350	EUR 71,016	EUR 56.0801	EUR 55.8613
2025-02-12 (Wednesday)	234,899	EUR 13,121,763	EUR 13,121,763	280	EUR 117,357	EUR 55.8613	EUR 55.4278
2025-02-11 (Tuesday)	234,619	EUR 13,004,406	EUR 13,004,406	0	EUR 249,887	EUR 55.4278	EUR 54.3627
2025-02-10 (Monday)	234,619	EUR 12,754,519	EUR 12,754,519	108	EUR 164,103	EUR 54.3627	EUR 53.688
2025-02-07 (Friday)	234,511	EUR 12,590,416	EUR 12,590,416	0	EUR -127,698	EUR 53.688	EUR 54.2325
2025-02-06 (Thursday)	234,511	EUR 12,718,114	EUR 12,718,114	108	EUR 137,535	EUR 54.2325	EUR 53.6707
2025-02-05 (Wednesday)	234,403	EUR 12,580,579	EUR 12,580,579	216	EUR 219,055	EUR 53.6707	EUR 52.7848
2025-02-04 (Tuesday)	234,187	EUR 12,361,524	EUR 12,361,524	245	EUR 175,900	EUR 52.7848	EUR 52.0882
2025-02-03 (Monday)	233,942	EUR 12,185,624	EUR 12,185,624	0	EUR -229,450	EUR 52.0882	EUR 53.069
2025-01-31 (Friday)	233,942	EUR 12,415,074	EUR 12,415,074	108	EUR 48,130	EUR 53.069	EUR 52.8877
2025-01-30 (Thursday)	233,834	EUR 12,366,944	EUR 12,366,944	0	EUR 232,924	EUR 52.8877	EUR 51.8916
2025-01-29 (Wednesday)	233,834	EUR 12,134,020	EUR 12,134,020	0	EUR -53,993	EUR 51.8916	EUR 52.1225
2025-01-28 (Tuesday)	233,834	EUR 12,188,013	EUR 12,188,013	0	EUR 11,098	EUR 52.1225	EUR 52.075
2025-01-27 (Monday)	233,834	EUR 12,176,915	EUR 12,176,915	0	EUR -22,036	EUR 52.075	EUR 52.1693
2025-01-24 (Friday)	233,834	EUR 12,198,951	EUR 12,198,951	0	EUR 134,895	EUR 52.1693	EUR 51.5924
2025-01-23 (Thursday)	233,834	EUR 12,064,056	EUR 12,064,056	0	EUR -74,255	EUR 51.5924	EUR 51.91
2025-01-22 (Wednesday)	233,834	EUR 12,138,311	EUR 12,138,311	0	EUR 221,557	EUR 51.91	EUR 50.9625
2025-01-21 (Tuesday)	233,834	EUR 11,916,754	EUR 11,916,754
2025-01-20 (Monday)	233,834	EUR 11,785,426	EUR 11,785,426
2025-01-17 (Friday)	233,834	EUR 11,783,478	EUR 11,783,478
2025-01-16 (Thursday)	233,474	EUR 11,596,423	EUR 11,596,423
2025-01-15 (Wednesday)	233,474	EUR 11,515,433	EUR 11,515,433
2025-01-14 (Tuesday)	233,150	EUR 11,611,987	EUR 11,611,987
2025-01-13 (Monday)	233,150	EUR 11,478,235	EUR 11,478,235
2025-01-10 (Friday)	232,275	EUR 11,622,590	EUR 11,622,590
2025-01-09 (Thursday)	231,610	EUR 11,688,789	EUR 11,688,789
2025-01-09 (Thursday)	231,610	EUR 11,688,789	EUR 11,688,789
2025-01-09 (Thursday)	231,610	EUR 11,688,789	EUR 11,688,789
2025-01-08 (Wednesday)	231,610	EUR 11,565,868	EUR 11,565,868
2025-01-08 (Wednesday)	231,610	EUR 11,565,868	EUR 11,565,868
2025-01-08 (Wednesday)	231,610	EUR 11,565,868	EUR 11,565,868
2025-01-02 (Thursday)	230,206	EUR 11,443,644	EUR 11,443,644
2024-12-30 (Monday)	230,206	EUR 11,427,322	EUR 11,427,322
2024-12-26 (Thursday)	229,702	EUR 11,530,356	EUR 11,530,356
2024-12-24 (Tuesday)	229,702	EUR 11,510,972	EUR 11,510,972
2024-12-23 (Monday)	229,702	EUR 11,509,311	EUR 11,509,311
2024-12-20 (Friday)	229,702	EUR 11,536,727	EUR 11,536,727
2024-12-19 (Thursday)	229,486	EUR 11,423,282	EUR 11,423,282
2024-12-18 (Wednesday)	229,486	EUR 11,751,537	EUR 11,751,537
2024-12-06 (Friday)	225,116	EUR 11,438,242	EUR 11,438,242	385	EUR 8,753	EUR 50.8104	EUR 50.8585
2024-12-05 (Thursday)	224,731	EUR 11,429,489	EUR 11,429,489	684	EUR 58,613	EUR 50.8585	EUR 50.7522
2024-12-04 (Wednesday)	224,047	EUR 11,370,876	EUR 11,370,876	288	EUR 88,747	EUR 50.7522	EUR 50.4209
2024-12-03 (Tuesday)	223,759	EUR 11,282,129	EUR 11,282,129	576	EUR 183,211	EUR 50.4209	EUR 49.7301
2024-12-02 (Monday)	223,183	EUR 11,098,918	EUR 11,098,918	720	EUR -19,646	EUR 49.7301	EUR 49.9794
2024-11-29 (Friday)	222,463	EUR 11,118,564	EUR 11,118,564	648	EUR 144,309	EUR 49.9794	EUR 49.4748
2024-11-28 (Thursday)	221,815	EUR 10,974,255	EUR 10,974,255	0	EUR 89,149	EUR 49.4748	EUR 49.0729
2024-11-27 (Wednesday)	221,815	EUR 10,885,106	EUR 10,885,106	288	EUR 143,321	EUR 49.0729	EUR 48.4897
2024-11-26 (Tuesday)	221,527	EUR 10,741,785	EUR 10,741,785	805	EUR -111,135	EUR 48.4897	EUR 49.1701
2024-11-25 (Monday)	220,722	EUR 10,852,920	EUR 10,852,920	70	EUR 103,019	EUR 49.1701	EUR 48.7188
2024-11-22 (Friday)	220,652	EUR 10,749,901	EUR 10,749,901	0	EUR 25,582	EUR 48.7188	EUR 48.6029
2024-11-21 (Thursday)	220,652	EUR 10,724,319	EUR 10,724,319	280	EUR 198,676	EUR 48.6029	EUR 47.7631
2024-11-20 (Wednesday)	220,372	EUR 10,525,643	EUR 10,525,643	455	EUR -62,789	EUR 47.7631	EUR 48.1474
2024-11-19 (Tuesday)	219,917	EUR 10,588,432	EUR 10,588,432	324	EUR -17,855	EUR 48.1474	EUR 48.2998
2024-11-18 (Monday)	219,593	EUR 10,606,287	EUR 10,606,287	1,141	EUR 23,822	EUR 48.2998	EUR 48.443
2024-11-12 (Tuesday)	218,452	EUR 10,582,465	EUR 10,582,465	0	EUR -182,619	EUR 48.443	EUR 49.2789
2024-11-11 (Monday)	218,452	EUR 10,765,084	EUR 10,765,084	455	EUR -13,865	EUR 49.2789	EUR 49.4454
2024-11-08 (Friday)	217,997	EUR 10,778,949	EUR 10,778,949	315	EUR 107,827	EUR 49.4454	EUR 49.0216
2024-11-07 (Thursday)	217,682	EUR 10,671,122	EUR 10,671,122	350	EUR 196,939	EUR 49.0216	EUR 48.1944
2024-11-06 (Wednesday)	217,332	EUR 10,474,183	EUR 10,474,183	175	EUR -406,597	EUR 48.1944	EUR 50.1056
2024-11-05 (Tuesday)	217,157	EUR 10,880,780	EUR 10,880,780	560	EUR 87,702	EUR 50.1056	EUR 49.8302
2024-11-04 (Monday)	216,597	EUR 10,793,078	EUR 10,793,078	0	EUR 105,911	EUR 49.8302	EUR 49.3413
2024-11-01 (Friday)	216,597	EUR 10,687,167	EUR 10,687,167	540	EUR 66,187	EUR 49.3413	EUR 49.1582
2024-10-31 (Thursday)	216,057	EUR 10,620,980	EUR 10,620,980	288	EUR -100,506	EUR 49.1582	EUR 49.6896
2024-10-30 (Wednesday)	215,769	EUR 10,721,486	EUR 10,721,486	180	EUR 49,761	EUR 49.6896	EUR 49.5003
2024-10-29 (Tuesday)	215,589	EUR 10,671,725	EUR 10,671,725	256	EUR -179,459	EUR 49.5003	EUR 50.3926
2024-10-28 (Monday)	215,333	EUR 10,851,184	EUR 10,851,184	288	EUR 15,467	EUR 50.3926	EUR 50.3881
2024-10-25 (Friday)	215,045	EUR 10,835,717	EUR 10,835,717	0	EUR 38,657	EUR 50.3881	EUR 50.2084
2024-10-24 (Thursday)	215,045	EUR 10,797,060	EUR 10,797,060	0	EUR 180,063	EUR 50.2084	EUR 49.371
2024-10-23 (Wednesday)	215,045	EUR 10,616,997	EUR 10,616,997	0	EUR -141,420	EUR 49.371	EUR 50.0287
2024-10-22 (Tuesday)	215,045	EUR 10,758,417	EUR 10,758,417	0	EUR -85,462	EUR 50.0287	EUR 50.4261
2024-10-21 (Monday)	215,045	EUR 10,843,879	EUR 10,843,879	288	EUR -115,224	EUR 50.4261	EUR 51.0302
2024-10-18 (Friday)	214,757	EUR 10,959,103	EUR 10,959,103

Share Trades of G1A.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	216			65.787*		55.83
2025-04-30	BUY	144			65.136*		55.46
2025-04-25	BUY	360			63.379*		55.20
2025-04-24	BUY	288			62.042*		55.13
2025-04-23	BUY	140			60.893*		55.07
2025-04-17	BUY	216			60.101*		54.84
2025-04-16	BUY	288			60.612*		54.78
2025-04-15	BUY	595			60.605*		54.71
2025-04-14	BUY	252			59.736*		54.65
2025-04-11	BUY	595			58.110*		54.61
2025-04-10	BUY	144			57.021*		54.59
2025-04-09	BUY	877			54.751*		54.58
2025-04-08	SELL	-62			54.828*		54.58 Profit of 3,384 on sale
2025-04-07	SELL	-175			53.608*		54.59 Profit of 9,554 on sale
2025-04-04	BUY	216			56.920*		54.56
2025-03-31	BUY	1,008			60.383*		54.33
2025-03-27	BUY	210			62.143*		54.14
2025-03-26	BUY	700			62.536*		54.03
2025-03-24	BUY	175			62.066*		53.81
2025-03-19	BUY	315			63.413*		53.44
2025-03-17	BUY	595			63.181*		53.14
2025-03-11	BUY	432			61.410*		52.59
2025-03-07	BUY	108			62.448*		52.30
2025-03-05	BUY	420			61.570*		52.15
2025-03-04	BUY	288			57.480*		52.06
2025-02-26	BUY	144			58.364*		51.62
2025-02-25	BUY	252			57.529*		51.52
2025-02-24	BUY	245			56.951*		51.42
2025-02-18	BUY	980			56.993*		51.01
2025-02-14	BUY	216			56.168*		50.80
2025-02-13	BUY	350			56.080*		50.69
2025-02-12	BUY	280			55.861*		50.58
2025-02-10	BUY	108			54.363*		50.38
2025-02-06	BUY	108			54.233*		50.22
2025-02-05	BUY	216			53.671*		50.14
2025-02-04	BUY	245			52.785*		50.07
2025-01-31	BUY	108			53.069*		49.94
2024-12-06	BUY	385			50.810*		49.43
2024-12-05	BUY	684			50.859*		49.38
2024-12-04	BUY	288			50.752*		49.33
2024-12-03	BUY	576			50.421*		49.30
2024-12-02	BUY	720			49.730*		49.28
2024-11-29	BUY	648			49.979*		49.25
2024-11-27	BUY	288			49.073*		49.25
2024-11-26	BUY	805			48.490*		49.28
2024-11-25	BUY	70			49.170*		49.29
2024-11-21	BUY	280			48.603*		49.35
2024-11-20	BUY	455			47.763*		49.44
2024-11-19	BUY	324			48.147*		49.51
2024-11-18	BUY	1,141			48.300*		49.58
2024-11-11	BUY	455			49.279*		49.67
2024-11-08	BUY	315			49.445*		49.69
2024-11-07	BUY	350			49.022*		49.74
2024-11-06	BUY	175			48.194*		49.87
2024-11-05	BUY	560			50.106*		49.85
2024-11-01	BUY	540			49.341*		49.91
2024-10-31	BUY	288			49.158*		50.00
2024-10-30	BUY	180			49.690*		50.05
2024-10-29	BUY	256			49.500*		50.14
2024-10-28	BUY	288			50.393*		50.08
2024-10-21	BUY	288			50.426*		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 G1A.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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