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 PRY.MI

Show aggregate PRY.MI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-09 (Friday)	396,261	EUR 23,558,749	EUR 23,558,749
2025-05-08 (Thursday)	395,976	EUR 23,882,132	EUR 23,882,132	0	EUR 1,132,778	EUR 60.3121	EUR 57.4513
2025-05-07 (Wednesday)	395,976	EUR 22,749,354	EUR 22,749,354	0	EUR -3,865	EUR 57.4513	EUR 57.4611
2025-05-06 (Tuesday)	395,976	EUR 22,753,219	EUR 22,753,219	348	EUR 52,927	EUR 57.4611	EUR 57.3779
2025-05-05 (Monday)	395,628	EUR 22,700,292	EUR 22,700,292	0	EUR -220,980	EUR 57.3779	EUR 57.9364
2025-05-02 (Friday)	395,628	EUR 22,921,272	EUR 22,921,272	0	EUR 1,524,321	EUR 57.9364	EUR 54.0835
2025-05-01 (Thursday)	395,628	EUR 21,396,951	EUR 21,396,951	0	EUR -163,111	EUR 54.0835	EUR 54.4958
2025-04-30 (Wednesday)	395,628	EUR 21,560,062	EUR 21,560,062	232	EUR 189,360	EUR 54.4958	EUR 54.0489
2025-04-29 (Tuesday)	395,396	EUR 21,370,702	EUR 21,370,702	0	EUR -248,007	EUR 54.0489	EUR 54.6761
2025-04-28 (Monday)	395,396	EUR 21,618,709	EUR 21,618,709	0	EUR 10,958	EUR 54.6761	EUR 54.6484
2025-04-25 (Friday)	395,396	EUR 21,607,751	EUR 21,607,751	580	EUR 713,735	EUR 54.6484	EUR 52.9209
2025-04-24 (Thursday)	394,816	EUR 20,894,016	EUR 20,894,016	456	EUR 769,983	EUR 52.9209	EUR 51.0296
2025-04-23 (Wednesday)	394,360	EUR 20,124,033	EUR 20,124,033	228	EUR 829,825	EUR 51.0296	EUR 48.9537
2025-04-22 (Tuesday)	394,132	EUR 19,294,208	EUR 19,294,208	0	EUR -1,058,675	EUR 48.9537	EUR 51.6398
2025-04-21 (Monday)	394,132	EUR 20,352,883	EUR 20,352,883	0	EUR 261,967	EUR 51.6398	EUR 50.9751
2025-04-18 (Friday)	394,132	EUR 20,090,916	EUR 20,090,916	0	EUR 0	EUR 50.9751	EUR 50.9751
2025-04-17 (Thursday)	394,132	EUR 20,090,916	EUR 20,090,916	348	EUR 50,792	EUR 50.9751	EUR 50.8912
2025-04-16 (Wednesday)	393,784	EUR 20,040,124	EUR 20,040,124	464	EUR -335,010	EUR 50.8912	EUR 51.8029
2025-04-15 (Tuesday)	393,320	EUR 20,375,134	EUR 20,375,134	986	EUR 417,275	EUR 51.8029	EUR 50.8696
2025-04-14 (Monday)	392,334	EUR 19,957,859	EUR 19,957,859	406	EUR 729,209	EUR 50.8696	EUR 49.0617
2025-04-11 (Friday)	391,928	EUR 19,228,650	EUR 19,228,650	986	EUR 127,699	EUR 49.0617	EUR 48.8588
2025-04-10 (Thursday)	390,942	EUR 19,100,951	EUR 19,100,951	232	EUR 1,569,206	EUR 48.8588	EUR 44.8715
2025-04-09 (Wednesday)	390,710	EUR 17,531,745	EUR 17,531,745	1,455	EUR -229,884	EUR 44.8715	EUR 45.6298
2025-04-08 (Tuesday)	389,255	EUR 17,761,629	EUR 17,761,629	-100	EUR 274,403	EUR 45.6298	EUR 44.9133
2025-04-07 (Monday)	389,355	EUR 17,487,226	EUR 17,487,226	-290	EUR -1,013,628	EUR 44.9133	EUR 47.4813
2025-04-04 (Friday)	389,645	EUR 18,500,854	EUR 18,500,854	342	EUR -2,901,980	EUR 47.4813	EUR 54.9773
2025-04-02 (Wednesday)	389,303	EUR 21,402,834	EUR 21,402,834	0	EUR 65,434	EUR 54.9773	EUR 54.8092
2025-04-01 (Tuesday)	389,303	EUR 21,337,400	EUR 21,337,400	0	EUR 159,756	EUR 54.8092	EUR 54.3989
2025-03-31 (Monday)	389,303	EUR 21,177,644	EUR 21,177,644	1,596	EUR -1,020,005	EUR 54.3989	EUR 57.2537
2025-03-28 (Friday)	387,707	EUR 22,197,649	EUR 22,197,649	0	EUR -434,355	EUR 57.2537	EUR 58.374
2025-03-27 (Thursday)	387,707	EUR 22,632,004	EUR 22,632,004	342	EUR 395,948	EUR 58.374	EUR 57.4034
2025-03-26 (Wednesday)	387,365	EUR 22,236,056	EUR 22,236,056	1,140	EUR -1,440,942	EUR 57.4034	EUR 61.3036
2025-03-25 (Tuesday)	386,225	EUR 23,676,998	EUR 23,676,998	0	EUR -294,250	EUR 61.3036	EUR 62.0655
2025-03-24 (Monday)	386,225	EUR 23,971,248	EUR 23,971,248	285	EUR -124,061	EUR 62.0655	EUR 62.4328
2025-03-21 (Friday)	385,940	EUR 24,095,309	EUR 24,095,309	0	EUR -185,180	EUR 62.4328	EUR 62.9126
2025-03-20 (Thursday)	385,940	EUR 24,280,489	EUR 24,280,489	0	EUR -755,604	EUR 62.9126	EUR 64.8704
2025-03-19 (Wednesday)	385,940	EUR 25,036,093	EUR 25,036,093	513	EUR -14,271	EUR 64.8704	EUR 64.9938
2025-03-18 (Tuesday)	385,427	EUR 25,050,364	EUR 25,050,364	0	EUR 888,173	EUR 64.9938	EUR 62.6894
2025-03-17 (Monday)	385,427	EUR 24,162,191	EUR 24,162,191	969	EUR 402,960	EUR 62.6894	EUR 61.7993
2025-03-14 (Friday)	384,458	EUR 23,759,231	EUR 23,759,231	0	EUR 624,457	EUR 61.7993	EUR 60.175
2025-03-13 (Thursday)	384,458	EUR 23,134,774	EUR 23,134,774	0	EUR -505,879	EUR 60.175	EUR 61.4909
2025-03-12 (Wednesday)	384,458	EUR 23,640,653	EUR 23,640,653	0	EUR 1,291,479	EUR 61.4909	EUR 58.1316
2025-03-11 (Tuesday)	384,458	EUR 22,349,174	EUR 22,349,174	684	EUR 430,450	EUR 58.1316	EUR 57.1136
2025-03-10 (Monday)	383,774	EUR 21,918,724	EUR 21,918,724	0	EUR -708,161	EUR 57.1136	EUR 58.9589
2025-03-07 (Friday)	383,774	EUR 22,626,885	EUR 22,626,885	171	EUR -479,574	EUR 58.9589	EUR 60.2353
2025-03-05 (Wednesday)	383,603	EUR 23,106,459	EUR 23,106,459	684	EUR 1,612,208	EUR 60.2353	EUR 56.1326
2025-03-04 (Tuesday)	382,919	EUR 21,494,251	EUR 21,494,251	456	EUR -1,035,703	EUR 56.1326	EUR 58.9075
2025-03-03 (Monday)	382,463	EUR 22,529,954	EUR 22,529,954	0	EUR -158,363	EUR 58.9075	EUR 59.3216
2025-02-28 (Friday)	382,463	EUR 22,688,317	EUR 22,688,317	0	EUR -60,221	EUR 59.3216	EUR 59.4791
2025-02-27 (Thursday)	382,463	EUR 22,748,538	EUR 22,748,538	0	EUR -3,386,794	EUR 59.4791	EUR 68.3343
2025-02-26 (Wednesday)	382,463	EUR 26,135,332	EUR 26,135,332	228	EUR 630,592	EUR 68.3343	EUR 66.7253
2025-02-25 (Tuesday)	382,235	EUR 25,504,740	EUR 25,504,740	399	EUR -718,474	EUR 66.7253	EUR 68.6766
2025-02-24 (Monday)	381,836	EUR 26,223,214	EUR 26,223,214	399	EUR -1,173,823	EUR 68.6766	EUR 71.8259
2025-02-21 (Friday)	381,437	EUR 27,397,037	EUR 27,397,037	0	EUR 260,539	EUR 71.8259	EUR 71.1428
2025-02-20 (Thursday)	381,437	EUR 27,136,498	EUR 27,136,498	0	EUR -179,304	EUR 71.1428	EUR 71.6129
2025-02-19 (Wednesday)	381,437	EUR 27,315,802	EUR 27,315,802	0	EUR -336,260	EUR 71.6129	EUR 72.4944
2025-02-18 (Tuesday)	381,437	EUR 27,652,062	EUR 27,652,062	1,596	EUR 194,271	EUR 72.4944	EUR 72.2876
2025-02-17 (Monday)	379,841	EUR 27,457,791	EUR 27,457,791	0	EUR 762,243	EUR 72.2876	EUR 70.2808
2025-02-14 (Friday)	379,841	EUR 26,695,548	EUR 26,695,548	342	EUR 8,499	EUR 70.2808	EUR 70.3218
2025-02-13 (Thursday)	379,499	EUR 26,687,049	EUR 26,687,049	570	EUR 845,838	EUR 70.3218	EUR 68.1954
2025-02-12 (Wednesday)	378,929	EUR 25,841,211	EUR 25,841,211	456	EUR -146,350	EUR 68.1954	EUR 68.6642
2025-02-11 (Tuesday)	378,473	EUR 25,987,561	EUR 25,987,561	0	EUR 883,952	EUR 68.6642	EUR 66.3287
2025-02-10 (Monday)	378,473	EUR 25,103,609	EUR 25,103,609	174	EUR 301,025	EUR 66.3287	EUR 65.5634
2025-02-07 (Friday)	378,299	EUR 24,802,584	EUR 24,802,584	0	EUR -130,552	EUR 65.5634	EUR 65.9085
2025-02-06 (Thursday)	378,299	EUR 24,933,136	EUR 24,933,136	174	EUR 193,863	EUR 65.9085	EUR 65.4262
2025-02-05 (Wednesday)	378,125	EUR 24,739,273	EUR 24,739,273	342	EUR -390,189	EUR 65.4262	EUR 66.5182
2025-02-04 (Tuesday)	377,783	EUR 25,129,462	EUR 25,129,462	399	EUR -545,648	EUR 66.5182	EUR 68.0344
2025-02-03 (Monday)	377,384	EUR 25,675,110	EUR 25,675,110	0	EUR -743,014	EUR 68.0344	EUR 70.0033
2025-01-31 (Friday)	377,384	EUR 26,418,124	EUR 26,418,124	171	EUR 266,796	EUR 70.0033	EUR 69.3278
2025-01-30 (Thursday)	377,213	EUR 26,151,328	EUR 26,151,328	0	EUR 429,747	EUR 69.3278	EUR 68.1885
2025-01-29 (Wednesday)	377,213	EUR 25,721,581	EUR 25,721,581	0	EUR 704,562	EUR 68.1885	EUR 66.3207
2025-01-28 (Tuesday)	377,213	EUR 25,017,019	EUR 25,017,019	0	EUR -1,002,542	EUR 66.3207	EUR 68.9784
2025-01-27 (Monday)	377,213	EUR 26,019,561	EUR 26,019,561	0	EUR -2,546,629	EUR 68.9784	EUR 75.7296
2025-01-24 (Friday)	377,213	EUR 28,566,190	EUR 28,566,190	0	EUR 413,556	EUR 75.7296	EUR 74.6333
2025-01-23 (Thursday)	377,213	EUR 28,152,634	EUR 28,152,634	0	EUR 309,887	EUR 74.6333	EUR 73.8117
2025-01-22 (Wednesday)	377,213	EUR 27,842,747	EUR 27,842,747	0	EUR 968,801	EUR 73.8117	EUR 71.2434
2025-01-21 (Tuesday)	377,213	EUR 26,873,946	EUR 26,873,946
2025-01-20 (Monday)	377,213	EUR 27,132,878	EUR 27,132,878
2025-01-17 (Friday)	377,213	EUR 26,663,475	EUR 26,663,475
2025-01-16 (Thursday)	376,643	EUR 25,939,081	EUR 25,939,081
2025-01-15 (Wednesday)	376,643	EUR 25,920,620	EUR 25,920,620
2025-01-14 (Tuesday)	376,130	EUR 24,765,762	EUR 24,765,762
2025-01-13 (Monday)	376,130	EUR 24,492,849	EUR 24,492,849
2025-01-10 (Friday)	374,705	EUR 25,301,470	EUR 25,301,470
2025-01-09 (Thursday)	373,622	EUR 25,551,515	EUR 25,551,515
2025-01-09 (Thursday)	373,622	EUR 25,551,515	EUR 25,551,515
2025-01-09 (Thursday)	373,622	EUR 25,551,515	EUR 25,551,515
2025-01-08 (Wednesday)	373,622	EUR 24,614,964	EUR 24,614,964
2025-01-08 (Wednesday)	373,622	EUR 24,614,964	EUR 24,614,964
2025-01-08 (Wednesday)	373,622	EUR 24,614,964	EUR 24,614,964
2025-01-02 (Thursday)	371,394	EUR 24,064,159	EUR 24,064,159
2024-12-30 (Monday)	371,394	EUR 23,771,505	EUR 23,771,505
2024-12-26 (Thursday)	370,596	EUR 23,741,543	EUR 23,741,543
2024-12-24 (Tuesday)	370,596	EUR 23,701,632	EUR 23,701,632
2024-12-23 (Monday)	370,596	EUR 23,698,211	EUR 23,698,211
2024-12-20 (Friday)	370,596	EUR 23,538,048	EUR 23,538,048
2024-12-19 (Thursday)	370,254	EUR 23,479,913	EUR 23,479,913
2024-12-18 (Wednesday)	370,254	EUR 23,977,223	EUR 23,977,223
2024-12-06 (Friday)	363,308	EUR 24,753,836	EUR 24,753,836	627	EUR 57,675	EUR 68.1346	EUR 68.0933
2024-12-05 (Thursday)	362,681	EUR 24,696,161	EUR 24,696,161	1,083	EUR -37,009	EUR 68.0933	EUR 68.3996
2024-12-04 (Wednesday)	361,598	EUR 24,733,170	EUR 24,733,170	456	EUR 287,240	EUR 68.3996	EUR 67.6906
2024-12-03 (Tuesday)	361,142	EUR 24,445,930	EUR 24,445,930	912	EUR 670,848	EUR 67.6906	EUR 65.9997
2024-12-02 (Monday)	360,230	EUR 23,775,082	EUR 23,775,082	1,140	EUR 100,995	EUR 65.9997	EUR 65.928
2024-11-29 (Friday)	359,090	EUR 23,674,087	EUR 23,674,087	1,026	EUR 33,736	EUR 65.928	EUR 66.0227
2024-11-28 (Thursday)	358,064	EUR 23,640,351	EUR 23,640,351	0	EUR 111,090	EUR 66.0227	EUR 65.7124
2024-11-27 (Wednesday)	358,064	EUR 23,529,261	EUR 23,529,261	456	EUR 363,858	EUR 65.7124	EUR 64.7788
2024-11-26 (Tuesday)	357,608	EUR 23,165,403	EUR 23,165,403	1,311	EUR -310,563	EUR 64.7788	EUR 65.8888
2024-11-25 (Monday)	356,297	EUR 23,475,966	EUR 23,475,966	114	EUR 516,866	EUR 65.8888	EUR 64.4587
2024-11-22 (Friday)	356,183	EUR 22,959,100	EUR 22,959,100	0	EUR 39,314	EUR 64.4587	EUR 64.3483
2024-11-21 (Thursday)	356,183	EUR 22,919,786	EUR 22,919,786	464	EUR 256,164	EUR 64.3483	EUR 63.7122
2024-11-20 (Wednesday)	355,719	EUR 22,663,622	EUR 22,663,622	741	EUR 138,322	EUR 63.7122	EUR 63.4555
2024-11-19 (Tuesday)	354,978	EUR 22,525,300	EUR 22,525,300	513	EUR -434,554	EUR 63.4555	EUR 64.7733
2024-11-18 (Monday)	354,465	EUR 22,959,854	EUR 22,959,854	1,824	EUR 249,892	EUR 64.7733	EUR 64.3997
2024-11-12 (Tuesday)	352,641	EUR 22,709,962	EUR 22,709,962	0	EUR -1,404,143	EUR 64.3997	EUR 68.3815
2024-11-11 (Monday)	352,641	EUR 24,114,105	EUR 24,114,105	741	EUR 601,631	EUR 68.3815	EUR 66.8158
2024-11-08 (Friday)	351,900	EUR 23,512,474	EUR 23,512,474	513	EUR 405,762	EUR 66.8158	EUR 65.7586
2024-11-07 (Thursday)	351,387	EUR 23,106,712	EUR 23,106,712	570	EUR -702,298	EUR 65.7586	EUR 67.8673
2024-11-06 (Wednesday)	350,817	EUR 23,809,010	EUR 23,809,010	285	EUR -679,161	EUR 67.8673	EUR 69.86
2024-11-05 (Tuesday)	350,532	EUR 24,488,171	EUR 24,488,171	912	EUR 154,264	EUR 69.86	EUR 69.601
2024-11-04 (Monday)	349,620	EUR 24,333,907	EUR 24,333,907	0	EUR -169,050	EUR 69.601	EUR 70.0845
2024-11-01 (Friday)	349,620	EUR 24,502,957	EUR 24,502,957	855	EUR -40,275	EUR 70.0845	EUR 70.3718
2024-10-31 (Thursday)	348,765	EUR 24,543,232	EUR 24,543,232	456	EUR -188,043	EUR 70.3718	EUR 71.0038
2024-10-30 (Wednesday)	348,309	EUR 24,731,275	EUR 24,731,275	285	EUR -741,379	EUR 71.0038	EUR 73.1922
2024-10-29 (Tuesday)	348,024	EUR 25,472,654	EUR 25,472,654	436	EUR -308,517	EUR 73.1922	EUR 74.1716
2024-10-28 (Monday)	347,588	EUR 25,781,171	EUR 25,781,171	456	EUR 213,441	EUR 74.1716	EUR 73.6542
2024-10-25 (Friday)	347,132	EUR 25,567,730	EUR 25,567,730	0	EUR 477,562	EUR 73.6542	EUR 72.2785
2024-10-24 (Thursday)	347,132	EUR 25,090,168	EUR 25,090,168	0	EUR 358,992	EUR 72.2785	EUR 71.2443
2024-10-23 (Wednesday)	347,132	EUR 24,731,176	EUR 24,731,176	0	EUR -230,434	EUR 71.2443	EUR 71.9081
2024-10-22 (Tuesday)	347,132	EUR 24,961,610	EUR 24,961,610	0	EUR -433,845	EUR 71.9081	EUR 73.1579
2024-10-21 (Monday)	347,132	EUR 25,395,455	EUR 25,395,455	456	EUR -169,868	EUR 73.1579	EUR 73.7441
2024-10-18 (Friday)	346,676	EUR 25,565,323	EUR 25,565,323

Share Trades of PRY.MI 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	348			57.461*		62.93
2025-04-30	BUY	232			54.496*		63.21
2025-04-25	BUY	580			54.648*		63.48
2025-04-24	BUY	456			52.921*		63.59
2025-04-23	BUY	228			51.030*		63.72
2025-04-17	BUY	348			50.975*		64.30
2025-04-16	BUY	464			50.891*		64.45
2025-04-15	BUY	986			51.803*		64.59
2025-04-14	BUY	406			50.870*		64.74
2025-04-11	BUY	986			49.062*		64.92
2025-04-10	BUY	232			48.859*		65.11
2025-04-09	BUY	1,455			44.872*		65.35
2025-04-08	SELL	-100			45.630*		65.58 Profit of 6,558 on sale
2025-04-07	SELL	-290			44.913*		65.83 Profit of 19,092 on sale
2025-04-04	BUY	342			47.481*		66.06
2025-03-31	BUY	1,596			54.399*		66.49
2025-03-27	BUY	342			58.374*		66.71
2025-03-26	BUY	1,140			57.403*		66.84
2025-03-24	BUY	285			62.066*		66.97
2025-03-19	BUY	513			64.870*		67.13
2025-03-17	BUY	969			62.689*		67.22
2025-03-11	BUY	684			58.132*		67.64
2025-03-07	BUY	171			58.959*		67.95
2025-03-05	BUY	684			60.235*		68.07
2025-03-04	BUY	456			56.133*		68.27
2025-02-26	BUY	228			68.334*		68.74
2025-02-25	BUY	399			66.725*		68.78
2025-02-24	BUY	399			68.677*		68.78
2025-02-18	BUY	1,596			72.494*		68.54
2025-02-14	BUY	342			70.281*		68.43
2025-02-13	BUY	570			70.322*		68.39
2025-02-12	BUY	456			68.195*		68.40
2025-02-10	BUY	174			66.329*		68.44
2025-02-06	BUY	174			65.909*		68.56
2025-02-05	BUY	342			65.426*		68.64
2025-02-04	BUY	399			66.518*		68.69
2025-01-31	BUY	171			70.003*		68.67
2024-12-06	BUY	627			68.135*		68.16
2024-12-05	BUY	1,083			68.093*		68.16
2024-12-04	BUY	456			68.400*		68.16
2024-12-03	BUY	912			67.691*		68.17
2024-12-02	BUY	1,140			66.000*		68.25
2024-11-29	BUY	1,026			65.928*		68.34
2024-11-27	BUY	456			65.712*		68.55
2024-11-26	BUY	1,311			64.779*		68.71
2024-11-25	BUY	114			65.889*		68.84
2024-11-21	BUY	464			64.348*		69.28
2024-11-20	BUY	741			63.712*		69.58
2024-11-19	BUY	513			63.456*		69.92
2024-11-18	BUY	1,824			64.773*		70.22
2024-11-11	BUY	741			68.382*		70.73
2024-11-08	BUY	513			66.816*		71.01
2024-11-07	BUY	570			65.759*		71.42
2024-11-06	BUY	285			67.867*		71.71
2024-11-05	BUY	912			69.860*		71.88
2024-11-01	BUY	855			70.085*		72.33
2024-10-31	BUY	456			70.372*		72.58
2024-10-30	BUY	285			71.004*		72.80
2024-10-29	BUY	436			73.192*		72.74
2024-10-28	BUY	456			74.172*		72.45
2024-10-21	BUY	456			73.158*		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 PRY.MI

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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