Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-05-08 (Thursday)157,103USD 7,421,546J36.SI holding decreased by -213660USD 7,421,5460USD -213,660 USD 47.24 USD 48.6
2025-05-07 (Wednesday)157,103USD 7,635,206J36.SI holding increased by 282786USD 7,635,2060USD 282,786 USD 48.6 USD 46.8
2025-05-06 (Tuesday)157,103USD 7,352,420J36.SI holding decreased by -1571USD 7,352,4200USD -1,571 USD 46.8 USD 46.81
2025-05-05 (Monday)157,103USD 7,353,991J36.SI holding increased by 95832USD 7,353,9910USD 95,832 USD 46.81 USD 46.2
2025-05-02 (Friday)157,103USD 7,258,159J36.SI holding increased by 273360USD 7,258,1590USD 273,360 USD 46.2 USD 44.46
2025-05-01 (Thursday)157,103USD 6,984,799USD 6,984,7990USD 0 USD 44.46 USD 44.46
2025-04-30 (Wednesday)157,103USD 6,984,799J36.SI holding decreased by -139822USD 6,984,7990USD -139,822 USD 44.46 USD 45.35
2025-04-29 (Tuesday)157,103USD 7,124,621J36.SI holding increased by 164958USD 7,124,6210USD 164,958 USD 45.35 USD 44.3
2025-04-28 (Monday)157,103USD 6,959,663J36.SI holding decreased by -15710USD 6,959,6630USD -15,710 USD 44.3 USD 44.4
2025-04-25 (Friday)157,103USD 6,975,373J36.SI holding increased by 380189USD 6,975,3730USD 380,189 USD 44.4 USD 41.98
2025-04-24 (Thursday)157,103USD 6,595,184J36.SI holding increased by 70696USD 6,595,1840USD 70,696 USD 41.98 USD 41.53
2025-04-23 (Wednesday)157,103USD 6,524,488J36.SI holding decreased by -149247USD 6,524,4880USD -149,247 USD 41.53 USD 42.48
2025-04-22 (Tuesday)157,103USD 6,673,735J36.SI holding increased by 31420USD 6,673,7350USD 31,420 USD 42.48 USD 42.28
2025-04-21 (Monday)157,103USD 6,642,315J36.SI holding increased by 191666USD 6,642,3150USD 191,666 USD 42.28 USD 41.06
2025-04-18 (Friday)157,103USD 6,450,649USD 6,450,6490USD 0 USD 41.06 USD 41.06
2025-04-17 (Thursday)157,103USD 6,450,649J36.SI holding increased by 213660USD 6,450,6490USD 213,660 USD 41.06 USD 39.7
2025-04-16 (Wednesday)157,103USD 6,236,989J36.SI holding increased by 10997USD 6,236,9890USD 10,997 USD 39.7 USD 39.63
2025-04-15 (Tuesday)157,103USD 6,225,992J36.SI holding decreased by -6284USD 6,225,9920USD -6,284 USD 39.63 USD 39.67
2025-04-14 (Monday)157,103USD 6,232,276J36.SI holding increased by 34563USD 6,232,2760USD 34,563 USD 39.67 USD 39.45
2025-04-11 (Friday)157,103USD 6,197,713J36.SI holding decreased by -65984USD 6,197,7130USD -65,984 USD 39.45 USD 39.87
2025-04-10 (Thursday)157,103USD 6,263,697J36.SI holding increased by 501159USD 6,263,6970USD 501,159 USD 39.87 USD 36.68
2025-04-09 (Wednesday)157,103USD 5,762,538J36.SI holding decreased by -147677USD 5,762,5380USD -147,677 USD 36.68 USD 37.62
2025-04-08 (Tuesday)157,103USD 5,910,215J36.SI holding decreased by -229370USD 5,910,2150USD -229,370 USD 37.62 USD 39.08
2025-04-07 (Monday)157,103USD 6,139,585J36.SI holding decreased by -452457USD 6,139,5850USD -452,457 USD 39.08 USD 41.96
2025-04-04 (Friday)157,103USD 6,592,042J36.SI holding decreased by -133537USD 6,592,0420USD -133,537 USD 41.96 USD 42.81
2025-04-02 (Wednesday)157,103USD 6,725,579J36.SI holding decreased by -105259USD 6,725,5790USD -105,259 USD 42.81 USD 43.48
2025-04-01 (Tuesday)157,103USD 6,830,838J36.SI holding increased by 175955USD 6,830,8380USD 175,955 USD 43.48 USD 42.36
2025-03-31 (Monday)157,103USD 6,654,883USD 6,654,8830USD 0 USD 42.36 USD 42.36
2025-03-28 (Friday)157,103USD 6,654,883J36.SI holding decreased by -59699USD 6,654,8830USD -59,699 USD 42.36 USD 42.74
2025-03-27 (Thursday)157,103USD 6,714,582J36.SI holding increased by 119398USD 6,714,5820USD 119,398 USD 42.74 USD 41.98
2025-03-26 (Wednesday)157,103USD 6,595,184J36.SI holding decreased by -67554USD 6,595,1840USD -67,554 USD 41.98 USD 42.41
2025-03-25 (Tuesday)157,103USD 6,662,738J36.SI holding decreased by -89549USD 6,662,7380USD -89,549 USD 42.41 USD 42.98
2025-03-24 (Monday)157,103USD 6,752,287J36.SI holding increased by 116256USD 6,752,2870USD 116,256 USD 42.98 USD 42.24
2025-03-21 (Friday)157,103USD 6,636,031J36.SI holding decreased by -91119USD 6,636,0310USD -91,119 USD 42.24 USD 42.82
2025-03-20 (Thursday)157,103USD 6,727,150J36.SI holding decreased by -161817USD 6,727,1500USD -161,817 USD 42.82 USD 43.85
2025-03-19 (Wednesday)157,103USD 6,888,967J36.SI holding increased by 75410USD 6,888,9670USD 75,410 USD 43.85 USD 43.37
2025-03-18 (Tuesday)157,103USD 6,813,557J36.SI holding increased by 6284USD 6,813,5570USD 6,284 USD 43.37 USD 43.33
2025-03-17 (Monday)157,103USD 6,807,273J36.SI holding increased by 42418USD 6,807,2730USD 42,418 USD 43.33 USD 43.06
2025-03-14 (Friday)157,103USD 6,764,855J36.SI holding decreased by -62841USD 6,764,8550USD -62,841 USD 43.06 USD 43.46
2025-03-13 (Thursday)157,103USD 6,827,696J36.SI holding increased by 212089USD 6,827,6960USD 212,089 USD 43.46 USD 42.11
2025-03-12 (Wednesday)157,103USD 6,615,607J36.SI holding increased by 166529USD 6,615,6070USD 166,529 USD 42.11 USD 41.05
2025-03-11 (Tuesday)157,103USD 6,449,078J36.SI holding increased by 212089USD 6,449,0780USD 212,089 USD 41.05 USD 39.7
2025-03-10 (Monday)157,103USD 6,236,989J36.SI holding increased by 31420USD 6,236,9890USD 31,420 USD 39.7 USD 39.5
2025-03-07 (Friday)157,103USD 6,205,569J36.SI holding decreased by -64412USD 6,205,5690USD -64,412 USD 39.5 USD 39.91
2025-03-05 (Wednesday)157,103USD 6,269,981J36.SI holding decreased by -6284USD 6,269,9810USD -6,284 USD 39.91 USD 39.95
2025-03-04 (Tuesday)157,103USD 6,276,265J36.SI holding decreased by -58128USD 6,276,2650USD -58,128 USD 39.95 USD 40.32
2025-03-03 (Monday)157,103USD 6,334,393J36.SI holding increased by 67554USD 6,334,3930USD 67,554 USD 40.32 USD 39.89
2025-02-28 (Friday)157,103USD 6,266,839J36.SI holding decreased by -113114USD 6,266,8390USD -113,114 USD 39.89 USD 40.61
2025-02-27 (Thursday)157,103USD 6,379,953J36.SI holding increased by 59699USD 6,379,9530USD 59,699 USD 40.61 USD 40.23
2025-02-26 (Wednesday)157,103USD 6,320,254J36.SI holding increased by 26708USD 6,320,2540USD 26,708 USD 40.23 USD 40.06
2025-02-25 (Tuesday)157,103USD 6,293,546J36.SI holding decreased by -147677USD 6,293,5460USD -147,677 USD 40.06 USD 41
2025-02-24 (Monday)157,103USD 6,441,223J36.SI holding decreased by -125682USD 6,441,2230USD -125,682 USD 41 USD 41.8
2025-02-21 (Friday)157,103USD 6,566,905J36.SI holding increased by 48702USD 6,566,9050USD 48,702 USD 41.8 USD 41.49
2025-02-20 (Thursday)157,103USD 6,518,203J36.SI holding increased by 100545USD 6,518,2030USD 100,545 USD 41.49 USD 40.85
2025-02-19 (Wednesday)157,103USD 6,417,658J36.SI holding decreased by -20423USD 6,417,6580USD -20,423 USD 40.85 USD 40.98
2025-02-18 (Tuesday)157,103USD 6,438,081J36.SI holding increased by 75409USD 6,438,0810USD 75,409 USD 40.98 USD 40.5
2025-02-17 (Monday)157,103USD 6,362,672J36.SI holding increased by 158675USD 6,362,6720USD 158,675 USD 40.5 USD 39.49
2025-02-14 (Friday)157,103USD 6,203,997J36.SI holding decreased by -1572USD 6,203,9970USD -1,572 USD 39.49 USD 39.5
2025-02-13 (Thursday)157,103USD 6,205,569J36.SI holding increased by 48702USD 6,205,5690USD 48,702 USD 39.5 USD 39.19
2025-02-12 (Wednesday)157,103USD 6,156,867J36.SI holding increased by 50273USD 6,156,8670USD 50,273 USD 39.19 USD 38.87
2025-02-11 (Tuesday)157,103USD 6,106,594J36.SI holding increased by 18853USD 6,106,5940USD 18,853 USD 38.87 USD 38.75
2025-02-10 (Monday)157,103USD 6,087,741J36.SI holding decreased by -18853USD 6,087,7410USD -18,853 USD 38.75 USD 38.87
2025-02-07 (Friday)157,103USD 6,106,594J36.SI holding decreased by -86406USD 6,106,5940USD -86,406 USD 38.87 USD 39.42
2025-02-06 (Thursday)157,103USD 6,193,000J36.SI holding increased by 29849USD 6,193,0000USD 29,849 USD 39.42 USD 39.23
2025-02-05 (Wednesday)157,103USD 6,163,151J36.SI holding decreased by -89548USD 6,163,1510USD -89,548 USD 39.23 USD 39.8
2025-02-04 (Tuesday)157,103USD 6,252,699J36.SI holding increased by 43988USD 6,252,6990USD 43,988 USD 39.8 USD 39.52
2025-02-03 (Monday)157,103USD 6,208,711J36.SI holding decreased by -130395USD 6,208,7110USD -130,395 USD 39.52 USD 40.35
2025-01-31 (Friday)157,103USD 6,339,106J36.SI holding increased by 3142USD 6,339,1060USD 3,142 USD 40.35 USD 40.33
2025-01-30 (Thursday)157,103USD 6,335,964USD 6,335,9640USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)157,103USD 6,335,964USD 6,335,9640USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)157,103USD 6,335,964J36.SI holding increased by 14139USD 6,335,9640USD 14,139 USD 40.33 USD 40.24
2025-01-27 (Monday)157,103USD 6,321,825J36.SI holding decreased by -32991USD 6,321,8250USD -32,991 USD 40.24 USD 40.45
2025-01-24 (Friday)157,103USD 6,354,816J36.SI holding decreased by -95833USD 6,354,8160USD -95,833 USD 40.45 USD 41.06
2025-01-23 (Thursday)157,103USD 6,450,649J36.SI holding increased by 7855USD 6,450,6490USD 7,855 USD 41.06 USD 41.01
2025-01-22 (Wednesday)157,103USD 6,442,794J36.SI holding increased by 26707USD 6,442,7940USD 26,707 USD 41.01 USD 40.84
2025-01-21 (Tuesday)157,103USD 6,416,087USD 6,416,087
2025-01-20 (Monday)157,103USD 6,386,237USD 6,386,237
2025-01-17 (Friday)157,103USD 6,364,243USD 6,364,243
2025-01-16 (Thursday)157,103USD 6,296,688USD 6,296,688
2025-01-15 (Wednesday)157,103USD 6,364,243USD 6,364,243
2025-01-14 (Tuesday)157,103USD 6,335,964USD 6,335,964
2025-01-13 (Monday)157,103USD 6,323,396USD 6,323,396
2025-01-10 (Friday)157,103USD 6,309,256USD 6,309,256
2025-01-09 (Thursday)157,103USD 6,324,967USD 6,324,967
2025-01-09 (Thursday)157,103USD 6,324,967USD 6,324,967
2025-01-09 (Thursday)157,103USD 6,324,967USD 6,324,967
2025-01-08 (Wednesday)157,103USD 6,405,089USD 6,405,089
2025-01-08 (Wednesday)157,103USD 6,405,089USD 6,405,089
2025-01-08 (Wednesday)157,103USD 6,405,089USD 6,405,089
2025-01-02 (Thursday)157,103USD 6,552,766USD 6,552,766
2024-12-30 (Monday)157,103USD 6,571,618USD 6,571,618
2024-12-26 (Thursday)157,103USD 6,387,808USD 6,387,808
2024-12-24 (Tuesday)157,103USD 6,496,209USD 6,496,209
2024-12-23 (Monday)157,103USD 6,486,783USD 6,486,783
2024-12-20 (Friday)157,103USD 6,320,254USD 6,320,254
2024-12-19 (Thursday)157,103USD 6,471,073USD 6,471,073
2024-12-18 (Wednesday)157,103USD 6,504,064USD 6,504,064
2024-12-06 (Friday)157,103USD 7,236,164J36.SI holding increased by 89549USD 7,236,1640USD 89,549 USD 46.06 USD 45.49
2024-12-05 (Thursday)157,103USD 7,146,615J36.SI holding increased by 76980USD 7,146,6150USD 76,980 USD 45.49 USD 45
2024-12-04 (Wednesday)157,103USD 7,069,635J36.SI holding increased by 86407USD 7,069,6350USD 86,407 USD 45 USD 44.45
2024-12-03 (Tuesday)157,103USD 6,983,228J36.SI holding increased by 92690USD 6,983,2280USD 92,690 USD 44.45 USD 43.86
2024-12-02 (Monday)157,103USD 6,890,538J36.SI holding increased by 31421USD 6,890,5380USD 31,421 USD 43.86 USD 43.66
2024-11-29 (Friday)157,103USD 6,859,117J36.SI holding decreased by -10997USD 6,859,1170USD -10,997 USD 43.66 USD 43.73
2024-11-28 (Thursday)157,103USD 6,870,114J36.SI holding increased by 75409USD 6,870,1140USD 75,409 USD 43.73 USD 43.25
2024-11-27 (Wednesday)157,103USD 6,794,705J36.SI holding decreased by -23565USD 6,794,7050USD -23,565 USD 43.25 USD 43.4
2024-11-26 (Tuesday)157,103USD 6,818,270J36.SI holding decreased by -53415USD 6,818,2700USD -53,415 USD 43.4 USD 43.74
2024-11-25 (Monday)157,103USD 6,871,685J36.SI holding increased by 87977USD 6,871,6850USD 87,977 USD 43.74 USD 43.18
2024-11-22 (Friday)157,103USD 6,783,708J36.SI holding increased by 18853USD 6,783,7080USD 18,853 USD 43.18 USD 43.06
2024-11-21 (Thursday)157,103USD 6,764,855J36.SI holding decreased by -36134USD 6,764,8550USD -36,134 USD 43.06 USD 43.29
2024-11-20 (Wednesday)157,103USD 6,800,989J36.SI holding increased by 21995USD 6,800,9890USD 21,995 USD 43.29 USD 43.15
2024-11-19 (Tuesday)157,103USD 6,778,994J36.SI holding increased by 135108USD 6,778,9940USD 135,108 USD 43.15 USD 42.29
2024-11-18 (Monday)157,103USD 6,643,886J36.SI holding increased by 179098USD 6,643,8860USD 179,098 USD 42.29 USD 41.15
2024-11-12 (Tuesday)157,103USD 6,464,788J36.SI holding increased by 125682USD 6,464,7880USD 125,682 USD 41.15 USD 40.35
2024-11-11 (Monday)157,103USD 6,339,106J36.SI holding decreased by -72267USD 6,339,1060USD -72,267 USD 40.35 USD 40.81
2024-11-08 (Friday)157,103USD 6,411,373J36.SI holding decreased by -86407USD 6,411,3730USD -86,407 USD 40.81 USD 41.36
2024-11-07 (Thursday)157,103USD 6,497,780J36.SI holding increased by 40847USD 6,497,7800USD 40,847 USD 41.36 USD 41.1
2024-11-06 (Wednesday)157,103USD 6,456,933J36.SI holding increased by 69125USD 6,456,9330USD 69,125 USD 41.1 USD 40.66
2024-11-05 (Tuesday)157,103USD 6,387,808J36.SI holding increased by 246652USD 6,387,8080USD 246,652 USD 40.66 USD 39.09
2024-11-04 (Monday)157,103USD 6,141,156J36.SI holding increased by 32991USD 6,141,1560USD 32,991 USD 39.09 USD 38.88
2024-11-01 (Friday)157,103USD 6,108,165J36.SI holding increased by 59699USD 6,108,1650USD 59,699 USD 38.88 USD 38.5
2024-10-31 (Thursday)157,103USD 6,048,466USD 6,048,4660USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)157,103USD 6,048,466J36.SI holding increased by 295354USD 6,048,4660USD 295,354 USD 38.5 USD 36.62
2024-10-29 (Tuesday)157,103USD 5,753,112J36.SI holding decreased by -83264USD 5,753,1120USD -83,264 USD 36.62 USD 37.15
2024-10-28 (Monday)157,103USD 5,836,376J36.SI holding increased by 15710USD 5,836,3760USD 15,710 USD 37.15 USD 37.05
2024-10-25 (Friday)157,103USD 5,820,666J36.SI holding decreased by -122540USD 5,820,6660USD -122,540 USD 37.05 USD 37.83
2024-10-24 (Thursday)157,103USD 5,943,206J36.SI holding increased by 7855USD 5,943,2060USD 7,855 USD 37.83 USD 37.78
2024-10-23 (Wednesday)157,103USD 5,935,351J36.SI holding increased by 70696USD 5,935,3510USD 70,696 USD 37.78 USD 37.33
2024-10-22 (Tuesday)157,103USD 5,864,655J36.SI holding decreased by -39276USD 5,864,6550USD -39,276 USD 37.33 USD 37.58
2024-10-21 (Monday)157,103USD 5,903,931J36.SI holding decreased by -3142USD 5,903,9310USD -3,142 USD 37.58 USD 37.6
2024-10-18 (Friday)157,103USD 5,907,073USD 5,907,073
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of J36.SI by Blackrock for IE00BD45YS76

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 J36.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.