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 PST.MI

Show aggregate PST.MI holdings

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

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-05-08 (Thursday)	786,115	EUR 16,334,521	EUR 16,334,521
2025-05-07 (Wednesday)	786,115	EUR 16,406,794	EUR 16,406,794	0	EUR 134,164	EUR 20.8707	EUR 20.7001
2025-05-06 (Tuesday)	786,115	EUR 16,272,630	EUR 16,272,630	696	EUR 85,505	EUR 20.7001	EUR 20.6095
2025-05-05 (Monday)	785,419	EUR 16,187,125	EUR 16,187,125	0	EUR 69,506	EUR 20.6095	EUR 20.521
2025-05-02 (Friday)	785,419	EUR 16,117,619	EUR 16,117,619	0	EUR 310,122	EUR 20.521	EUR 20.1262
2025-05-01 (Thursday)	785,419	EUR 15,807,497	EUR 15,807,497	0	EUR -120,502	EUR 20.1262	EUR 20.2796
2025-04-30 (Wednesday)	785,419	EUR 15,927,999	EUR 15,927,999	464	EUR 192,521	EUR 20.2796	EUR 20.0463
2025-04-29 (Tuesday)	784,955	EUR 15,735,478	EUR 15,735,478	0	EUR 50,881	EUR 20.0463	EUR 19.9815
2025-04-28 (Monday)	784,955	EUR 15,684,597	EUR 15,684,597	0	EUR 112,634	EUR 19.9815	EUR 19.838
2025-04-25 (Friday)	784,955	EUR 15,571,963	EUR 15,571,963	1,160	EUR 51,832	EUR 19.838	EUR 19.8013
2025-04-24 (Thursday)	783,795	EUR 15,520,131	EUR 15,520,131	920	EUR 165,760	EUR 19.8013	EUR 19.6128
2025-04-23 (Wednesday)	782,875	EUR 15,354,371	EUR 15,354,371	456	EUR 6,517	EUR 19.6128	EUR 19.6159
2025-04-22 (Tuesday)	782,419	EUR 15,347,854	EUR 15,347,854	0	EUR 112,036	EUR 19.6159	EUR 19.4727
2025-04-21 (Monday)	782,419	EUR 15,235,818	EUR 15,235,818	0	EUR 196,104	EUR 19.4727	EUR 19.2221
2025-04-18 (Friday)	782,419	EUR 15,039,714	EUR 15,039,714	0	EUR 0	EUR 19.2221	EUR 19.2221
2025-04-17 (Thursday)	782,419	EUR 15,039,714	EUR 15,039,714	696	EUR 153,423	EUR 19.2221	EUR 19.0429
2025-04-16 (Wednesday)	781,723	EUR 14,886,291	EUR 14,886,291	920	EUR 296,568	EUR 19.0429	EUR 18.6855
2025-04-15 (Tuesday)	780,803	EUR 14,589,723	EUR 14,589,723	1,972	EUR 154,317	EUR 18.6855	EUR 18.5347
2025-04-14 (Monday)	778,831	EUR 14,435,406	EUR 14,435,406	805	EUR 536,900	EUR 18.5347	EUR 17.8638
2025-04-11 (Friday)	778,026	EUR 13,898,506	EUR 13,898,506	1,989	EUR 332,827	EUR 17.8638	EUR 17.4807
2025-04-10 (Thursday)	776,037	EUR 13,565,679	EUR 13,565,679	464	EUR 604,079	EUR 17.4807	EUR 16.7123
2025-04-09 (Wednesday)	775,573	EUR 12,961,600	EUR 12,961,600	2,909	EUR 16,511	EUR 16.7123	EUR 16.7538
2025-04-08 (Tuesday)	772,664	EUR 12,945,089	EUR 12,945,089	-198	EUR 227,841	EUR 16.7538	EUR 16.4547
2025-04-07 (Monday)	772,862	EUR 12,717,248	EUR 12,717,248	-580	EUR -592,135	EUR 16.4547	EUR 17.208
2025-04-04 (Friday)	773,442	EUR 13,309,383	EUR 13,309,383	696	EUR -826,616	EUR 17.208	EUR 18.2932
2025-04-02 (Wednesday)	772,746	EUR 14,135,999	EUR 14,135,999	0	EUR 252,032	EUR 18.2932	EUR 17.9671
2025-04-01 (Tuesday)	772,746	EUR 13,883,967	EUR 13,883,967	0	EUR 169,514	EUR 17.9671	EUR 17.7477
2025-03-31 (Monday)	772,746	EUR 13,714,453	EUR 13,714,453	3,220	EUR -156,797	EUR 17.7477	EUR 18.0257
2025-03-28 (Friday)	769,526	EUR 13,871,250	EUR 13,871,250	0	EUR 119,289	EUR 18.0257	EUR 17.8707
2025-03-27 (Thursday)	769,526	EUR 13,751,961	EUR 13,751,961	690	EUR 107,296	EUR 17.8707	EUR 17.7472
2025-03-26 (Wednesday)	768,836	EUR 13,644,665	EUR 13,644,665	2,300	EUR -19,778	EUR 17.7472	EUR 17.8262
2025-03-25 (Tuesday)	766,536	EUR 13,664,443	EUR 13,664,443	0	EUR 136,470	EUR 17.8262	EUR 17.6482
2025-03-24 (Monday)	766,536	EUR 13,527,973	EUR 13,527,973	575	EUR -21,056	EUR 17.6482	EUR 17.6889
2025-03-21 (Friday)	765,961	EUR 13,549,029	EUR 13,549,029	0	EUR -105,792	EUR 17.6889	EUR 17.827
2025-03-20 (Thursday)	765,961	EUR 13,654,821	EUR 13,654,821	0	EUR -112,748	EUR 17.827	EUR 17.9742
2025-03-19 (Wednesday)	765,961	EUR 13,767,569	EUR 13,767,569	1,035	EUR -90,569	EUR 17.9742	EUR 18.117
2025-03-18 (Tuesday)	764,926	EUR 13,858,138	EUR 13,858,138	0	EUR 207,474	EUR 18.117	EUR 17.8457
2025-03-17 (Monday)	764,926	EUR 13,650,664	EUR 13,650,664	1,955	EUR 66,943	EUR 17.8457	EUR 17.8037
2025-03-14 (Friday)	762,971	EUR 13,583,721	EUR 13,583,721	0	EUR 67,822	EUR 17.8037	EUR 17.7148
2025-03-13 (Thursday)	762,971	EUR 13,515,899	EUR 13,515,899	0	EUR 70,330	EUR 17.7148	EUR 17.6226
2025-03-12 (Wednesday)	762,971	EUR 13,445,569	EUR 13,445,569	0	EUR 127,237	EUR 17.6226	EUR 17.4559
2025-03-11 (Tuesday)	762,971	EUR 13,318,332	EUR 13,318,332	1,380	EUR 79,329	EUR 17.4559	EUR 17.3834
2025-03-10 (Monday)	761,591	EUR 13,239,003	EUR 13,239,003	0	EUR -130,765	EUR 17.3834	EUR 17.555
2025-03-07 (Friday)	761,591	EUR 13,369,768	EUR 13,369,768	348	EUR 578,903	EUR 17.555	EUR 16.8026
2025-03-05 (Wednesday)	761,243	EUR 12,790,865	EUR 12,790,865	1,368	EUR 311,514	EUR 16.8026	EUR 16.4229
2025-03-04 (Tuesday)	759,875	EUR 12,479,351	EUR 12,479,351	928	EUR -30,529	EUR 16.4229	EUR 16.4832
2025-03-03 (Monday)	758,947	EUR 12,509,880	EUR 12,509,880	0	EUR 255,922	EUR 16.4832	EUR 16.146
2025-02-28 (Friday)	758,947	EUR 12,253,958	EUR 12,253,958	0	EUR 91,372	EUR 16.146	EUR 16.0256
2025-02-27 (Thursday)	758,947	EUR 12,162,586	EUR 12,162,586	0	EUR -37,445	EUR 16.0256	EUR 16.0749
2025-02-26 (Wednesday)	758,947	EUR 12,200,031	EUR 12,200,031	460	EUR 276,043	EUR 16.0749	EUR 15.7208
2025-02-25 (Tuesday)	758,487	EUR 11,923,988	EUR 11,923,988	812	EUR 37,737	EUR 15.7208	EUR 15.6878
2025-02-24 (Monday)	757,675	EUR 11,886,251	EUR 11,886,251	791	EUR 59,940	EUR 15.6878	EUR 15.625
2025-02-21 (Friday)	756,884	EUR 11,826,311	EUR 11,826,311	0	EUR 283,170	EUR 15.625	EUR 15.2509
2025-02-20 (Thursday)	756,884	EUR 11,543,141	EUR 11,543,141	0	EUR 20,148	EUR 15.2509	EUR 15.2243
2025-02-19 (Wednesday)	756,884	EUR 11,522,993	EUR 11,522,993	0	EUR -265,397	EUR 15.2243	EUR 15.5749
2025-02-18 (Tuesday)	756,884	EUR 11,788,390	EUR 11,788,390	3,192	EUR 75,188	EUR 15.5749	EUR 15.5411
2025-02-17 (Monday)	753,692	EUR 11,713,202	EUR 11,713,202	0	EUR 70,549	EUR 15.5411	EUR 15.4475
2025-02-14 (Friday)	753,692	EUR 11,642,653	EUR 11,642,653	702	EUR 34,938	EUR 15.4475	EUR 15.4155
2025-02-13 (Thursday)	752,990	EUR 11,607,715	EUR 11,607,715	1,150	EUR 84,379	EUR 15.4155	EUR 15.3268
2025-02-12 (Wednesday)	751,840	EUR 11,523,336	EUR 11,523,336	920	EUR 34,628	EUR 15.3268	EUR 15.2995
2025-02-11 (Tuesday)	750,920	EUR 11,488,708	EUR 11,488,708	0	EUR 129,030	EUR 15.2995	EUR 15.1277
2025-02-10 (Monday)	750,920	EUR 11,359,678	EUR 11,359,678	354	EUR 39,431	EUR 15.1277	EUR 15.0823
2025-02-07 (Friday)	750,566	EUR 11,320,247	EUR 11,320,247	0	EUR -46,816	EUR 15.0823	EUR 15.1447
2025-02-06 (Thursday)	750,566	EUR 11,367,063	EUR 11,367,063	351	EUR 34,342	EUR 15.1447	EUR 15.106
2025-02-05 (Wednesday)	750,215	EUR 11,332,721	EUR 11,332,721	696	EUR 4,485	EUR 15.106	EUR 15.114
2025-02-04 (Tuesday)	749,519	EUR 11,328,236	EUR 11,328,236	798	EUR 118,762	EUR 15.114	EUR 14.9715
2025-02-03 (Monday)	748,721	EUR 11,209,474	EUR 11,209,474	0	EUR -224,237	EUR 14.9715	EUR 15.271
2025-01-31 (Friday)	748,721	EUR 11,433,711	EUR 11,433,711	348	EUR -6,939	EUR 15.271	EUR 15.2874
2025-01-30 (Thursday)	748,373	EUR 11,440,650	EUR 11,440,650	0	EUR 117,886	EUR 15.2874	EUR 15.1298
2025-01-29 (Wednesday)	748,373	EUR 11,322,764	EUR 11,322,764	0	EUR 38,018	EUR 15.1298	EUR 15.079
2025-01-28 (Tuesday)	748,373	EUR 11,284,746	EUR 11,284,746	0	EUR -92,433	EUR 15.079	EUR 15.2026
2025-01-27 (Monday)	748,373	EUR 11,377,179	EUR 11,377,179	0	EUR 97,481	EUR 15.2026	EUR 15.0723
2025-01-24 (Friday)	748,373	EUR 11,279,698	EUR 11,279,698	0	EUR 78,649	EUR 15.0723	EUR 14.9672
2025-01-23 (Thursday)	748,373	EUR 11,201,049	EUR 11,201,049	0	EUR -19,802	EUR 14.9672	EUR 14.9937
2025-01-22 (Wednesday)	748,373	EUR 11,220,851	EUR 11,220,851	0	EUR -34,023	EUR 14.9937	EUR 15.0391
2025-01-21 (Tuesday)	748,373	EUR 11,254,874	EUR 11,254,874
2025-01-20 (Monday)	748,373	EUR 11,208,173	EUR 11,208,173
2025-01-17 (Friday)	748,373	EUR 11,124,073	EUR 11,124,073
2025-01-16 (Thursday)	747,213	EUR 11,002,386	EUR 11,002,386
2025-01-15 (Wednesday)	747,213	EUR 10,934,573	EUR 10,934,573
2025-01-14 (Tuesday)	746,169	EUR 10,750,171	EUR 10,750,171
2025-01-13 (Monday)	746,169	EUR 10,538,029	EUR 10,538,029
2025-01-10 (Friday)	743,294	EUR 10,616,229	EUR 10,616,229
2025-01-09 (Thursday)	741,109	EUR 10,735,888	EUR 10,735,888
2025-01-09 (Thursday)	741,109	EUR 10,735,888	EUR 10,735,888
2025-01-09 (Thursday)	741,109	EUR 10,735,888	EUR 10,735,888
2025-01-08 (Wednesday)	741,109	EUR 10,656,775	EUR 10,656,775
2025-01-08 (Wednesday)	741,109	EUR 10,656,775	EUR 10,656,775
2025-01-08 (Wednesday)	741,109	EUR 10,656,775	EUR 10,656,775
2025-01-02 (Thursday)	736,562	EUR 10,402,456	EUR 10,402,456
2024-12-30 (Monday)	736,562	EUR 10,413,691	EUR 10,413,691
2024-12-26 (Thursday)	734,924	EUR 10,309,128	EUR 10,309,128
2024-12-24 (Tuesday)	734,924	EUR 10,291,798	EUR 10,291,798
2024-12-23 (Monday)	734,924	EUR 10,290,312	EUR 10,290,312
2024-12-20 (Friday)	734,924	EUR 10,351,234	EUR 10,351,234
2024-12-19 (Thursday)	734,234	EUR 10,344,984	EUR 10,344,984
2024-12-18 (Wednesday)	734,234	EUR 10,541,480	EUR 10,541,480
2024-12-06 (Friday)	720,072	EUR 10,470,321	EUR 10,470,321	1,265	EUR -40,902	EUR 14.5407	EUR 14.6232
2024-12-05 (Thursday)	718,807	EUR 10,511,223	EUR 10,511,223	2,185	EUR 218,927	EUR 14.6232	EUR 14.3622
2024-12-04 (Wednesday)	716,622	EUR 10,292,296	EUR 10,292,296	928	EUR 134,189	EUR 14.3622	EUR 14.1934
2024-12-03 (Tuesday)	715,694	EUR 10,158,107	EUR 10,158,107	1,856	EUR 106,213	EUR 14.1934	EUR 14.0815
2024-12-02 (Monday)	713,838	EUR 10,051,894	EUR 10,051,894	2,300	EUR 67,865	EUR 14.0815	EUR 14.0316
2024-11-29 (Friday)	711,538	EUR 9,984,029	EUR 9,984,029	2,070	EUR 81,981	EUR 14.0316	EUR 13.957
2024-11-28 (Thursday)	709,468	EUR 9,902,048	EUR 9,902,048	0	EUR -24,389	EUR 13.957	EUR 13.9914
2024-11-27 (Wednesday)	709,468	EUR 9,926,437	EUR 9,926,437	920	EUR 85,662	EUR 13.9914	EUR 13.8886
2024-11-26 (Tuesday)	708,548	EUR 9,840,775	EUR 9,840,775	2,622	EUR 108,079	EUR 13.8886	EUR 13.7871
2024-11-25 (Monday)	705,926	EUR 9,732,696	EUR 9,732,696	228	EUR 116,368	EUR 13.7871	EUR 13.6267
2024-11-22 (Friday)	705,698	EUR 9,616,328	EUR 9,616,328	0	EUR -30,250	EUR 13.6267	EUR 13.6696
2024-11-21 (Thursday)	705,698	EUR 9,646,578	EUR 9,646,578	944	EUR 67,219	EUR 13.6696	EUR 13.5925
2024-11-20 (Wednesday)	704,754	EUR 9,579,359	EUR 9,579,359	1,495	EUR -39,647	EUR 13.5925	EUR 13.6778
2024-11-19 (Tuesday)	703,259	EUR 9,619,006	EUR 9,619,006	1,035	EUR -85,424	EUR 13.6778	EUR 13.8196
2024-11-18 (Monday)	702,224	EUR 9,704,430	EUR 9,704,430	3,690	EUR -15,223	EUR 13.8196	EUR 13.9144
2024-11-12 (Tuesday)	698,534	EUR 9,719,653	EUR 9,719,653	0	EUR -191,469	EUR 13.9144	EUR 14.1885
2024-11-11 (Monday)	698,534	EUR 9,911,122	EUR 9,911,122	1,482	EUR -46,559	EUR 14.1885	EUR 14.2854
2024-11-08 (Friday)	697,052	EUR 9,957,681	EUR 9,957,681	1,026	EUR -51,145	EUR 14.2854	EUR 14.38
2024-11-07 (Thursday)	696,026	EUR 10,008,826	EUR 10,008,826	1,140	EUR 162,673	EUR 14.38	EUR 14.1695
2024-11-06 (Wednesday)	694,886	EUR 9,846,153	EUR 9,846,153	570	EUR -107,651	EUR 14.1695	EUR 14.3361
2024-11-05 (Tuesday)	694,316	EUR 9,953,804	EUR 9,953,804	1,824	EUR 164,735	EUR 14.3361	EUR 14.136
2024-11-04 (Monday)	692,492	EUR 9,789,069	EUR 9,789,069	0	EUR -169	EUR 14.136	EUR 14.1362
2024-11-01 (Friday)	692,492	EUR 9,789,238	EUR 9,789,238	1,770	EUR 85,761	EUR 14.1362	EUR 14.0483
2024-10-31 (Thursday)	690,722	EUR 9,703,477	EUR 9,703,477	944	EUR -30,454	EUR 14.0483	EUR 14.1117
2024-10-30 (Wednesday)	689,778	EUR 9,733,931	EUR 9,733,931	575	EUR -15,559	EUR 14.1117	EUR 14.146
2024-10-29 (Tuesday)	689,203	EUR 9,749,490	EUR 9,749,490	816	EUR -66,071	EUR 14.146	EUR 14.2588
2024-10-28 (Monday)	688,387	EUR 9,815,561	EUR 9,815,561	920	EUR 101,864	EUR 14.2588	EUR 14.1297
2024-10-25 (Friday)	687,467	EUR 9,713,697	EUR 9,713,697	0	EUR -40,026	EUR 14.1297	EUR 14.1879
2024-10-24 (Thursday)	687,467	EUR 9,753,723	EUR 9,753,723	0	EUR 12,917	EUR 14.1879	EUR 14.1691
2024-10-23 (Wednesday)	687,467	EUR 9,740,806	EUR 9,740,806	0	EUR -91,093	EUR 14.1691	EUR 14.3016
2024-10-22 (Tuesday)	687,467	EUR 9,831,899	EUR 9,831,899	0	EUR -97,225	EUR 14.3016	EUR 14.4431
2024-10-21 (Monday)	687,467	EUR 9,929,124	EUR 9,929,124	944	EUR -70,314	EUR 14.4431	EUR 14.5653
2024-10-18 (Friday)	686,523	EUR 9,999,438	EUR 9,999,438

Share Trades of PST.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	696			20.700*		16.21
2025-04-30	BUY	464			20.280*		16.04
2025-04-25	BUY	1,160			19.838*		15.92
2025-04-24	BUY	920			19.801*		15.88
2025-04-23	BUY	456			19.613*		15.84
2025-04-17	BUY	696			19.222*		15.69
2025-04-16	BUY	920			19.043*		15.65
2025-04-15	BUY	1,972			18.686*		15.62
2025-04-14	BUY	805			18.535*		15.58
2025-04-11	BUY	1,989			17.864*		15.56
2025-04-10	BUY	464			17.481*		15.54
2025-04-09	BUY	2,909			16.712*		15.52
2025-04-08	SELL	-198			16.754*		15.51 Profit of 3,070 on sale
2025-04-07	SELL	-580			16.455*		15.50 Profit of 8,987 on sale
2025-04-04	BUY	696			17.208*		15.47
2025-03-31	BUY	3,220			17.748*		15.38
2025-03-27	BUY	690			17.871*		15.31
2025-03-26	BUY	2,300			17.747*		15.28
2025-03-24	BUY	575			17.648*		15.21
2025-03-19	BUY	1,035			17.974*		15.10
2025-03-17	BUY	1,955			17.846*		15.02
2025-03-11	BUY	1,380			17.456*		14.86
2025-03-07	BUY	348			17.555*		14.77
2025-03-05	BUY	1,368			16.803*		14.74
2025-03-04	BUY	928			16.423*		14.71
2025-02-26	BUY	460			16.075*		14.61
2025-02-25	BUY	812			15.721*		14.59
2025-02-24	BUY	791			15.688*		14.57
2025-02-18	BUY	3,192			15.575*		14.51
2025-02-14	BUY	702			15.448*		14.46
2025-02-13	BUY	1,150			15.416*		14.45
2025-02-12	BUY	920			15.327*		14.43
2025-02-10	BUY	354			15.128*		14.39
2025-02-06	BUY	351			15.145*		14.36
2025-02-05	BUY	696			15.106*		14.34
2025-02-04	BUY	798			15.114*		14.32
2025-01-31	BUY	348			15.271*		14.28
2024-12-06	BUY	1,265			14.541*		14.09
2024-12-05	BUY	2,185			14.623*		14.07
2024-12-04	BUY	928			14.362*		14.06
2024-12-03	BUY	1,856			14.193*		14.05
2024-12-02	BUY	2,300			14.082*		14.05
2024-11-29	BUY	2,070			14.032*		14.05
2024-11-27	BUY	920			13.991*		14.06
2024-11-26	BUY	2,622			13.889*		14.07
2024-11-25	BUY	228			13.787*		14.08
2024-11-21	BUY	944			13.670*		14.12
2024-11-20	BUY	1,495			13.593*		14.15
2024-11-19	BUY	1,035			13.678*		14.18
2024-11-18	BUY	3,690			13.820*		14.20
2024-11-11	BUY	1,482			14.189*		14.22
2024-11-08	BUY	1,026			14.285*		14.21
2024-11-07	BUY	1,140			14.380*		14.20
2024-11-06	BUY	570			14.170*		14.20
2024-11-05	BUY	1,824			14.336*		14.19
2024-11-01	BUY	1,770			14.136*		14.20
2024-10-31	BUY	944			14.048*		14.22
2024-10-30	BUY	575			14.112*		14.23
2024-10-29	BUY	816			14.146*		14.25
2024-10-28	BUY	920			14.259*		14.25
2024-10-21	BUY	944			14.443*		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 PST.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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