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 KBX.DE

Show aggregate KBX.DE holdings

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

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2025-05-08 (Thursday)	98,187	EUR 9,605,861	EUR 9,605,861
2025-05-07 (Wednesday)	98,187	EUR 9,782,973	EUR 9,782,973	0	EUR -84,285	EUR 99.6361	EUR 100.495
2025-05-06 (Tuesday)	98,187	EUR 9,867,258	EUR 9,867,258	84	EUR 72,233	EUR 100.495	EUR 99.8443
2025-05-05 (Monday)	98,103	EUR 9,795,025	EUR 9,795,025	0	EUR -19,905	EUR 99.8443	EUR 100.047
2025-05-02 (Friday)	98,103	EUR 9,814,930	EUR 9,814,930	0	EUR 164,079	EUR 100.047	EUR 98.3747
2025-05-01 (Thursday)	98,103	EUR 9,650,851	EUR 9,650,851	0	EUR -73,570	EUR 98.3747	EUR 99.1246
2025-04-30 (Wednesday)	98,103	EUR 9,724,421	EUR 9,724,421	56	EUR 8,614	EUR 99.1246	EUR 99.0934
2025-04-29 (Tuesday)	98,047	EUR 9,715,807	EUR 9,715,807	0	EUR 332,965	EUR 99.0934	EUR 95.6974
2025-04-28 (Monday)	98,047	EUR 9,382,842	EUR 9,382,842	0	EUR -41,501	EUR 95.6974	EUR 96.1207
2025-04-25 (Friday)	98,047	EUR 9,424,343	EUR 9,424,343	140	EUR 193,053	EUR 96.1207	EUR 94.2863
2025-04-24 (Thursday)	97,907	EUR 9,231,290	EUR 9,231,290	112	EUR 74,011	EUR 94.2863	EUR 93.6375
2025-04-23 (Wednesday)	97,795	EUR 9,157,279	EUR 9,157,279	56	EUR 81,527	EUR 93.6375	EUR 92.857
2025-04-22 (Tuesday)	97,739	EUR 9,075,752	EUR 9,075,752	0	EUR -33,068	EUR 92.857	EUR 93.1953
2025-04-21 (Monday)	97,739	EUR 9,108,820	EUR 9,108,820	0	EUR 117,242	EUR 93.1953	EUR 91.9958
2025-04-18 (Friday)	97,739	EUR 8,991,578	EUR 8,991,578	0	EUR 0	EUR 91.9958	EUR 91.9958
2025-04-17 (Thursday)	97,739	EUR 8,991,578	EUR 8,991,578	84	EUR -28,715	EUR 91.9958	EUR 92.369
2025-04-16 (Wednesday)	97,655	EUR 9,020,293	EUR 9,020,293	112	EUR 42,435	EUR 92.369	EUR 92.04
2025-04-15 (Tuesday)	97,543	EUR 8,977,858	EUR 8,977,858	238	EUR 289,328	EUR 92.04	EUR 89.2917
2025-04-14 (Monday)	97,305	EUR 8,688,530	EUR 8,688,530	98	EUR 356,037	EUR 89.2917	EUR 85.7191
2025-04-11 (Friday)	97,207	EUR 8,332,493	EUR 8,332,493	238	EUR 92,863	EUR 85.7191	EUR 84.9718
2025-04-10 (Thursday)	96,969	EUR 8,239,630	EUR 8,239,630	56	EUR 291,208	EUR 84.9718	EUR 82.0161
2025-04-09 (Wednesday)	96,913	EUR 7,948,422	EUR 7,948,422	351	EUR -48,311	EUR 82.0161	EUR 82.8145
2025-04-08 (Tuesday)	96,562	EUR 7,996,733	EUR 7,996,733	-24	EUR 205,849	EUR 82.8145	EUR 80.6627
2025-04-07 (Monday)	96,586	EUR 7,790,884	EUR 7,790,884	-70	EUR -196,142	EUR 80.6627	EUR 82.6335
2025-04-04 (Friday)	96,656	EUR 7,987,026	EUR 7,987,026	84	EUR -694,007	EUR 82.6335	EUR 89.8918
2025-04-02 (Wednesday)	96,572	EUR 8,681,033	EUR 8,681,033	0	EUR -36,297	EUR 89.8918	EUR 90.2677
2025-04-01 (Tuesday)	96,572	EUR 8,717,330	EUR 8,717,330	0	EUR 1,638	EUR 90.2677	EUR 90.2507
2025-03-31 (Monday)	96,572	EUR 8,715,692	EUR 8,715,692	392	EUR -106,411	EUR 90.2507	EUR 91.7249
2025-03-28 (Friday)	96,180	EUR 8,822,103	EUR 8,822,103	0	EUR -228,875	EUR 91.7249	EUR 94.1046
2025-03-27 (Thursday)	96,180	EUR 9,050,978	EUR 9,050,978	84	EUR 52,388	EUR 94.1046	EUR 93.6417
2025-03-26 (Wednesday)	96,096	EUR 8,998,590	EUR 8,998,590	280	EUR -123,707	EUR 93.6417	EUR 95.2064
2025-03-25 (Tuesday)	95,816	EUR 9,122,297	EUR 9,122,297	0	EUR -10,024	EUR 95.2064	EUR 95.311
2025-03-24 (Monday)	95,816	EUR 9,132,321	EUR 9,132,321	70	EUR -21,533	EUR 95.311	EUR 95.6056
2025-03-21 (Friday)	95,746	EUR 9,153,854	EUR 9,153,854	0	EUR -37,374	EUR 95.6056	EUR 95.9959
2025-03-20 (Thursday)	95,746	EUR 9,191,228	EUR 9,191,228	0	EUR -686,728	EUR 95.9959	EUR 103.168
2025-03-19 (Wednesday)	95,746	EUR 9,877,956	EUR 9,877,956	126	EUR -157,730	EUR 103.168	EUR 104.954
2025-03-18 (Tuesday)	95,620	EUR 10,035,686	EUR 10,035,686	0	EUR 344,454	EUR 104.954	EUR 101.352
2025-03-17 (Monday)	95,620	EUR 9,691,232	EUR 9,691,232	238	EUR 129,716	EUR 101.352	EUR 100.244
2025-03-14 (Friday)	95,382	EUR 9,561,516	EUR 9,561,516	0	EUR 338,984	EUR 100.244	EUR 96.6905
2025-03-13 (Thursday)	95,382	EUR 9,222,532	EUR 9,222,532	0	EUR -127,284	EUR 96.6905	EUR 98.025
2025-03-12 (Wednesday)	95,382	EUR 9,349,816	EUR 9,349,816	0	EUR 209,379	EUR 98.025	EUR 95.8298
2025-03-11 (Tuesday)	95,382	EUR 9,140,437	EUR 9,140,437	168	EUR -105,223	EUR 95.8298	EUR 97.104
2025-03-10 (Monday)	95,214	EUR 9,245,660	EUR 9,245,660	0	EUR -167,448	EUR 97.104	EUR 98.8626
2025-03-07 (Friday)	95,214	EUR 9,413,108	EUR 9,413,108	42	EUR 24,194	EUR 98.8626	EUR 98.6521
2025-03-05 (Wednesday)	95,172	EUR 9,388,914	EUR 9,388,914	168	EUR 987,615	EUR 98.6521	EUR 88.431
2025-03-04 (Tuesday)	95,004	EUR 8,401,299	EUR 8,401,299	112	EUR -359,589	EUR 88.431	EUR 92.3248
2025-03-03 (Monday)	94,892	EUR 8,760,888	EUR 8,760,888	0	EUR 520,467	EUR 92.3248	EUR 86.84
2025-02-28 (Friday)	94,892	EUR 8,240,421	EUR 8,240,421	0	EUR -5,360	EUR 86.84	EUR 86.8965
2025-02-27 (Thursday)	94,892	EUR 8,245,781	EUR 8,245,781	0	EUR -143,829	EUR 86.8965	EUR 88.4122
2025-02-26 (Wednesday)	94,892	EUR 8,389,610	EUR 8,389,610	56	EUR 101,337	EUR 88.4122	EUR 87.3959
2025-02-25 (Tuesday)	94,836	EUR 8,288,273	EUR 8,288,273	98	EUR 125,659	EUR 87.3959	EUR 86.1599
2025-02-24 (Monday)	94,738	EUR 8,162,614	EUR 8,162,614	98	EUR 29,243	EUR 86.1599	EUR 85.9401
2025-02-21 (Friday)	94,640	EUR 8,133,371	EUR 8,133,371	0	EUR 79,004	EUR 85.9401	EUR 85.1053
2025-02-20 (Thursday)	94,640	EUR 8,054,367	EUR 8,054,367	0	EUR 206,542	EUR 85.1053	EUR 82.9229
2025-02-19 (Wednesday)	94,640	EUR 7,847,825	EUR 7,847,825	0	EUR -220,587	EUR 82.9229	EUR 85.2537
2025-02-18 (Tuesday)	94,640	EUR 8,068,412	EUR 8,068,412	392	EUR 92,961	EUR 85.2537	EUR 84.622
2025-02-17 (Monday)	94,248	EUR 7,975,451	EUR 7,975,451	0	EUR 106,682	EUR 84.622	EUR 83.49
2025-02-14 (Friday)	94,248	EUR 7,868,769	EUR 7,868,769	84	EUR 18,913	EUR 83.49	EUR 83.3637
2025-02-13 (Thursday)	94,164	EUR 7,849,856	EUR 7,849,856	140	EUR 227,434	EUR 83.3637	EUR 81.0689
2025-02-12 (Wednesday)	94,024	EUR 7,622,422	EUR 7,622,422	112	EUR -39,904	EUR 81.0689	EUR 81.5905
2025-02-11 (Tuesday)	93,912	EUR 7,662,326	EUR 7,662,326	0	EUR 14,051	EUR 81.5905	EUR 81.4409
2025-02-10 (Monday)	93,912	EUR 7,648,275	EUR 7,648,275	45	EUR 147,245	EUR 81.4409	EUR 79.9113
2025-02-07 (Friday)	93,867	EUR 7,501,030	EUR 7,501,030	0	EUR -57,063	EUR 79.9113	EUR 80.5192
2025-02-06 (Thursday)	93,867	EUR 7,558,093	EUR 7,558,093	45	EUR 127,072	EUR 80.5192	EUR 79.2034
2025-02-05 (Wednesday)	93,822	EUR 7,431,021	EUR 7,431,021	84	EUR 55,322	EUR 79.2034	EUR 78.6842
2025-02-04 (Tuesday)	93,738	EUR 7,375,699	EUR 7,375,699	98	EUR 15,924	EUR 78.6842	EUR 78.5965
2025-02-03 (Monday)	93,640	EUR 7,359,775	EUR 7,359,775	0	EUR -87,000	EUR 78.5965	EUR 79.5256
2025-01-31 (Friday)	93,640	EUR 7,446,775	EUR 7,446,775	42	EUR 65,436	EUR 79.5256	EUR 78.8621
2025-01-30 (Thursday)	93,598	EUR 7,381,339	EUR 7,381,339	0	EUR 320,231	EUR 78.8621	EUR 75.4408
2025-01-29 (Wednesday)	93,598	EUR 7,061,108	EUR 7,061,108	0	EUR 104,279	EUR 75.4408	EUR 74.3267
2025-01-28 (Tuesday)	93,598	EUR 6,956,829	EUR 6,956,829	0	EUR -59,545	EUR 74.3267	EUR 74.9629
2025-01-27 (Monday)	93,598	EUR 7,016,374	EUR 7,016,374	0	EUR -22,542	EUR 74.9629	EUR 75.2037
2025-01-24 (Friday)	93,598	EUR 7,038,916	EUR 7,038,916	0	EUR 51,446	EUR 75.2037	EUR 74.6541
2025-01-23 (Thursday)	93,598	EUR 6,987,470	EUR 6,987,470	0	EUR -156	EUR 74.6541	EUR 74.6557
2025-01-22 (Wednesday)	93,598	EUR 6,987,626	EUR 6,987,626	0	EUR 124,691	EUR 74.6557	EUR 73.3235
2025-01-21 (Tuesday)	93,598	EUR 6,862,935	EUR 6,862,935
2025-01-20 (Monday)	93,598	EUR 6,867,803	EUR 6,867,803
2025-01-17 (Friday)	93,598	EUR 6,782,816	EUR 6,782,816
2025-01-16 (Thursday)	93,458	EUR 6,714,582	EUR 6,714,582
2025-01-15 (Wednesday)	93,458	EUR 6,684,132	EUR 6,684,132
2025-01-14 (Tuesday)	93,332	EUR 6,624,759	EUR 6,624,759
2025-01-13 (Monday)	93,332	EUR 6,495,396	EUR 6,495,396
2025-01-10 (Friday)	92,982	EUR 6,609,187	EUR 6,609,187
2025-01-09 (Thursday)	92,716	EUR 6,837,288	EUR 6,837,288
2025-01-09 (Thursday)	92,716	EUR 6,837,288	EUR 6,837,288
2025-01-09 (Thursday)	92,716	EUR 6,837,288	EUR 6,837,288
2025-01-08 (Wednesday)	92,716	EUR 6,775,875	EUR 6,775,875
2025-01-08 (Wednesday)	92,716	EUR 6,775,875	EUR 6,775,875
2025-01-08 (Wednesday)	92,716	EUR 6,775,875	EUR 6,775,875
2025-01-02 (Thursday)	92,165	EUR 6,581,618	EUR 6,581,618
2024-12-30 (Monday)	92,165	EUR 6,730,517	EUR 6,730,517
2024-12-26 (Thursday)	91,969	EUR 6,629,976	EUR 6,629,976
2024-12-24 (Tuesday)	91,969	EUR 6,618,831	EUR 6,618,831
2024-12-23 (Monday)	91,969	EUR 6,617,875	EUR 6,617,875
2024-12-20 (Friday)	91,969	EUR 6,603,525	EUR 6,603,525
2024-12-19 (Thursday)	91,885	EUR 6,527,901	EUR 6,527,901
2024-12-18 (Wednesday)	91,885	EUR 6,716,294	EUR 6,716,294
2024-12-06 (Friday)	90,179	EUR 7,096,914	EUR 7,096,914	154	EUR 76,804	EUR 78.6981	EUR 77.9796
2024-12-05 (Thursday)	90,025	EUR 7,020,110	EUR 7,020,110	266	EUR 68,772	EUR 77.9796	EUR 77.4445
2024-12-04 (Wednesday)	89,759	EUR 6,951,338	EUR 6,951,338	112	EUR 59,014	EUR 77.4445	EUR 76.8829
2024-12-03 (Tuesday)	89,647	EUR 6,892,324	EUR 6,892,324	224	EUR 156,264	EUR 76.8829	EUR 75.328
2024-12-02 (Monday)	89,423	EUR 6,736,060	EUR 6,736,060	280	EUR -57,067	EUR 75.328	EUR 76.2048
2024-11-29 (Friday)	89,143	EUR 6,793,127	EUR 6,793,127	252	EUR 24,655	EUR 76.2048	EUR 76.1435
2024-11-28 (Thursday)	88,891	EUR 6,768,472	EUR 6,768,472	0	EUR 21,346	EUR 76.1435	EUR 75.9034
2024-11-27 (Wednesday)	88,891	EUR 6,747,126	EUR 6,747,126	112	EUR 46,939	EUR 75.9034	EUR 75.4704
2024-11-26 (Tuesday)	88,779	EUR 6,700,187	EUR 6,700,187	322	EUR -100,450	EUR 75.4704	EUR 76.8807
2024-11-25 (Monday)	88,457	EUR 6,800,637	EUR 6,800,637	28	EUR 131,282	EUR 76.8807	EUR 75.4204
2024-11-22 (Friday)	88,429	EUR 6,669,355	EUR 6,669,355	0	EUR -69,355	EUR 75.4204	EUR 76.2048
2024-11-21 (Thursday)	88,429	EUR 6,738,710	EUR 6,738,710	112	EUR 72,138	EUR 76.2048	EUR 75.4846
2024-11-20 (Wednesday)	88,317	EUR 6,666,572	EUR 6,666,572	182	EUR -107,307	EUR 75.4846	EUR 76.858
2024-11-19 (Tuesday)	88,135	EUR 6,773,879	EUR 6,773,879	126	EUR 13,338	EUR 76.858	EUR 76.8165
2024-11-18 (Monday)	88,009	EUR 6,760,541	EUR 6,760,541	448	EUR 85,831	EUR 76.8165	EUR 76.2293
2024-11-12 (Tuesday)	87,561	EUR 6,674,710	EUR 6,674,710	0	EUR -289,941	EUR 76.2293	EUR 79.5406
2024-11-11 (Monday)	87,561	EUR 6,964,651	EUR 6,964,651	182	EUR 47,171	EUR 79.5406	EUR 79.1664
2024-11-08 (Friday)	87,379	EUR 6,917,480	EUR 6,917,480	126	EUR -124,847	EUR 79.1664	EUR 80.7116
2024-11-07 (Thursday)	87,253	EUR 7,042,327	EUR 7,042,327	140	EUR 232,157	EUR 80.7116	EUR 78.1763
2024-11-06 (Wednesday)	87,113	EUR 6,810,170	EUR 6,810,170	70	EUR -131,346	EUR 78.1763	EUR 79.7481
2024-11-05 (Tuesday)	87,043	EUR 6,941,516	EUR 6,941,516	224	EUR 43,424	EUR 79.7481	EUR 79.4537
2024-11-04 (Monday)	86,819	EUR 6,898,092	EUR 6,898,092	0	EUR -95,511	EUR 79.4537	EUR 80.5538
2024-11-01 (Friday)	86,819	EUR 6,993,603	EUR 6,993,603	210	EUR -114,843	EUR 80.5538	EUR 82.0751
2024-10-31 (Thursday)	86,609	EUR 7,108,446	EUR 7,108,446	112	EUR -465,215	EUR 82.0751	EUR 87.5598
2024-10-30 (Wednesday)	86,497	EUR 7,573,661	EUR 7,573,661	70	EUR 42,076	EUR 87.5598	EUR 87.1439
2024-10-29 (Tuesday)	86,427	EUR 7,531,585	EUR 7,531,585	100	EUR 13,459	EUR 87.1439	EUR 87.0889
2024-10-28 (Monday)	86,327	EUR 7,518,126	EUR 7,518,126	112	EUR 75,439	EUR 87.0889	EUR 86.3271
2024-10-25 (Friday)	86,215	EUR 7,442,687	EUR 7,442,687	0	EUR 65,253	EUR 86.3271	EUR 85.5702
2024-10-24 (Thursday)	86,215	EUR 7,377,434	EUR 7,377,434	0	EUR 75,756	EUR 85.5702	EUR 84.6915
2024-10-23 (Wednesday)	86,215	EUR 7,301,678	EUR 7,301,678	0	EUR -116,916	EUR 84.6915	EUR 86.0476
2024-10-22 (Tuesday)	86,215	EUR 7,418,594	EUR 7,418,594	0	EUR -110,571	EUR 86.0476	EUR 87.3301
2024-10-21 (Monday)	86,215	EUR 7,529,165	EUR 7,529,165	120	EUR -89,263	EUR 87.3301	EUR 88.4886
2024-10-18 (Friday)	86,095	EUR 7,618,428	EUR 7,618,428

Share Trades of KBX.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	84			100.495*		86.12
2025-04-30	BUY	56			99.125*		85.59
2025-04-25	BUY	140			96.121*		85.24
2025-04-24	BUY	112			94.286*		85.15
2025-04-23	BUY	56			93.638*		85.06
2025-04-17	BUY	84			91.996*		84.73
2025-04-16	BUY	112			92.369*		84.64
2025-04-15	BUY	238			92.040*		84.56
2025-04-14	BUY	98			89.292*		84.51
2025-04-11	BUY	238			85.719*		84.49
2025-04-10	BUY	56			84.972*		84.49
2025-04-09	BUY	351			82.016*		84.52
2025-04-08	SELL	-24			82.815*		84.54 Profit of 2,029 on sale
2025-04-07	SELL	-70			80.663*		84.58 Profit of 5,921 on sale
2025-04-04	BUY	84			82.634*		84.61
2025-03-31	BUY	392			90.251*		84.40
2025-03-27	BUY	84			94.105*		84.18
2025-03-26	BUY	280			93.642*		84.05
2025-03-24	BUY	70			95.311*		83.75
2025-03-19	BUY	126			103.168*		83.14
2025-03-17	BUY	238			101.352*		82.56
2025-03-11	BUY	168			95.830*		81.62
2025-03-07	BUY	42			98.863*		81.10
2025-03-05	BUY	168			98.652*		80.82
2025-03-04	BUY	112			88.431*		80.70
2025-02-26	BUY	56			88.412*		80.14
2025-02-25	BUY	98			87.396*		80.01
2025-02-24	BUY	98			86.160*		79.90
2025-02-18	BUY	392			85.254*		79.51
2025-02-14	BUY	84			83.490*		79.33
2025-02-13	BUY	140			83.364*		79.25
2025-02-12	BUY	112			81.069*		79.21
2025-02-10	BUY	45			81.441*		79.10
2025-02-06	BUY	45			80.519*		79.05
2025-02-05	BUY	84			79.203*		79.05
2025-02-04	BUY	98			78.684*		79.06
2025-01-31	BUY	42			79.526*		79.06
2024-12-06	BUY	154			78.698*		79.89
2024-12-05	BUY	266			77.980*		79.95
2024-12-04	BUY	112			77.445*		80.03
2024-12-03	BUY	224			76.883*		80.15
2024-12-02	BUY	280			75.328*		80.33
2024-11-29	BUY	252			76.205*		80.48
2024-11-27	BUY	112			75.903*		80.86
2024-11-26	BUY	322			75.470*		81.09
2024-11-25	BUY	28			76.881*		81.28
2024-11-21	BUY	112			76.205*		81.83
2024-11-20	BUY	182			75.485*		82.16
2024-11-19	BUY	126			76.858*		82.46
2024-11-18	BUY	448			76.817*		82.79
2024-11-11	BUY	182			79.541*		83.44
2024-11-08	BUY	126			79.166*		83.75
2024-11-07	BUY	140			80.712*		83.98
2024-11-06	BUY	70			78.176*		84.47
2024-11-05	BUY	224			79.748*		84.89
2024-11-01	BUY	210			80.554*		85.98
2024-10-31	BUY	112			82.075*		86.47
2024-10-30	BUY	70			87.560*		86.31
2024-10-29	BUY	100			87.144*		86.18
2024-10-28	BUY	112			87.089*		85.99
2024-10-21	BUY	120			87.330*		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 KBX.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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