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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) SRT3.DE holdings

Date	Number of SRT3.DE Shares Held	Base Market Value of SRT3.DE Shares	Local Market Value of SRT3.DE Shares	Change in SRT3.DE Shares Held	Change in SRT3.DE Base Value	Current Price per SRT3.DE Share Held	Previous Price per SRT3.DE Share Held
2025-05-08 (Thursday)	34,048	EUR 8,754,660	EUR 8,754,660	0	EUR 19,153	EUR 257.127	EUR 256.564
2025-05-07 (Wednesday)	34,048	EUR 8,735,507	EUR 8,735,507	0	EUR -293,602	EUR 256.564	EUR 265.188
2025-05-06 (Tuesday)	34,048	EUR 9,029,109	EUR 9,029,109	30	EUR -59,093	EUR 265.188	EUR 267.159
2025-05-05 (Monday)	34,018	EUR 9,088,202	EUR 9,088,202	0	EUR 26,634	EUR 267.159	EUR 266.376
2025-05-02 (Friday)	34,018	EUR 9,061,568	EUR 9,061,568	0	EUR 346,059	EUR 266.376	EUR 256.203
2025-05-01 (Thursday)	34,018	EUR 8,715,509	EUR 8,715,509	0	EUR -66,439	EUR 256.203	EUR 258.156
2025-04-30 (Wednesday)	34,018	EUR 8,781,948	EUR 8,781,948	20	EUR -42,022	EUR 258.156	EUR 259.544
2025-04-29 (Tuesday)	33,998	EUR 8,823,970	EUR 8,823,970	0	EUR 154,365	EUR 259.544	EUR 255.003
2025-04-28 (Monday)	33,998	EUR 8,669,605	EUR 8,669,605	0	EUR -115,682	EUR 255.003	EUR 258.406
2025-04-25 (Friday)	33,998	EUR 8,785,287	EUR 8,785,287	50	EUR -91,326	EUR 258.406	EUR 261.477
2025-04-24 (Thursday)	33,948	EUR 8,876,613	EUR 8,876,613	40	EUR 24,930	EUR 261.477	EUR 261.05
2025-04-23 (Wednesday)	33,908	EUR 8,851,683	EUR 8,851,683	20	EUR 278,862	EUR 261.05	EUR 252.975
2025-04-22 (Tuesday)	33,888	EUR 8,572,821	EUR 8,572,821	0	EUR 428,903	EUR 252.975	EUR 240.319
2025-04-21 (Monday)	33,888	EUR 8,143,918	EUR 8,143,918	0	EUR 104,822	EUR 240.319	EUR 237.225
2025-04-18 (Friday)	33,888	EUR 8,039,096	EUR 8,039,096	0	EUR 0	EUR 237.225	EUR 237.225
2025-04-17 (Thursday)	33,888	EUR 8,039,096	EUR 8,039,096	30	EUR -208,222	EUR 237.225	EUR 243.586
2025-04-16 (Wednesday)	33,858	EUR 8,247,318	EUR 8,247,318	40	EUR 809,620	EUR 243.586	EUR 219.933
2025-04-15 (Tuesday)	33,818	EUR 7,437,698	EUR 7,437,698	85	EUR 142,374	EUR 219.933	EUR 216.267
2025-04-14 (Monday)	33,733	EUR 7,295,324	EUR 7,295,324	35	EUR 329,919	EUR 216.267	EUR 206.701
2025-04-11 (Friday)	33,698	EUR 6,965,405	EUR 6,965,405	85	EUR 232,766	EUR 206.701	EUR 200.299
2025-04-10 (Thursday)	33,613	EUR 6,732,639	EUR 6,732,639	20	EUR 104,297	EUR 200.299	EUR 197.313
2025-04-09 (Wednesday)	33,593	EUR 6,628,342	EUR 6,628,342	125	EUR -138,246	EUR 197.313	EUR 202.181
2025-04-08 (Tuesday)	33,468	EUR 6,766,588	EUR 6,766,588	-8	EUR 336,780	EUR 202.181	EUR 192.072
2025-04-07 (Monday)	33,476	EUR 6,429,808	EUR 6,429,808	-25	EUR -489,115	EUR 192.072	EUR 206.529
2025-04-04 (Friday)	33,501	EUR 6,918,923	EUR 6,918,923	30	EUR -900,970	EUR 206.529	EUR 233.632
2025-04-02 (Wednesday)	33,471	EUR 7,819,893	EUR 7,819,893	0	EUR 15,042	EUR 233.632	EUR 233.182
2025-04-01 (Tuesday)	33,471	EUR 7,804,851	EUR 7,804,851	0	EUR 82,063	EUR 233.182	EUR 230.731
2025-03-31 (Monday)	33,471	EUR 7,722,788	EUR 7,722,788	140	EUR -249,597	EUR 230.731	EUR 239.188
2025-03-28 (Friday)	33,331	EUR 7,972,385	EUR 7,972,385	0	EUR -6,778	EUR 239.188	EUR 239.392
2025-03-27 (Thursday)	33,331	EUR 7,979,163	EUR 7,979,163	30	EUR 115,938	EUR 239.392	EUR 236.126
2025-03-26 (Wednesday)	33,301	EUR 7,863,225	EUR 7,863,225	100	EUR -448,831	EUR 236.126	EUR 250.356
2025-03-25 (Tuesday)	33,201	EUR 8,312,056	EUR 8,312,056	0	EUR -41,586	EUR 250.356	EUR 251.608
2025-03-24 (Monday)	33,201	EUR 8,353,642	EUR 8,353,642	25	EUR -30,412	EUR 251.608	EUR 252.714
2025-03-21 (Friday)	33,176	EUR 8,384,054	EUR 8,384,054	0	EUR -54,665	EUR 252.714	EUR 254.362
2025-03-20 (Thursday)	33,176	EUR 8,438,719	EUR 8,438,719	0	EUR -192,941	EUR 254.362	EUR 260.178
2025-03-19 (Wednesday)	33,176	EUR 8,631,660	EUR 8,631,660	45	EUR -230,649	EUR 260.178	EUR 267.493
2025-03-18 (Tuesday)	33,131	EUR 8,862,309	EUR 8,862,309	0	EUR -93,236	EUR 267.493	EUR 270.307
2025-03-17 (Monday)	33,131	EUR 8,955,545	EUR 8,955,545	85	EUR 350,486	EUR 270.307	EUR 260.396
2025-03-14 (Friday)	33,046	EUR 8,605,059	EUR 8,605,059	0	EUR 4,300	EUR 260.396	EUR 260.266
2025-03-13 (Thursday)	33,046	EUR 8,600,759	EUR 8,600,759	0	EUR -57,914	EUR 260.266	EUR 262.019
2025-03-12 (Wednesday)	33,046	EUR 8,658,673	EUR 8,658,673	0	EUR 414,905	EUR 262.019	EUR 249.463
2025-03-11 (Tuesday)	33,046	EUR 8,243,768	EUR 8,243,768	60	EUR 175,314	EUR 249.463	EUR 244.602
2025-03-10 (Monday)	32,986	EUR 8,068,454	EUR 8,068,454	0	EUR -142,520	EUR 244.602	EUR 248.923
2025-03-07 (Friday)	32,986	EUR 8,210,974	EUR 8,210,974	15	EUR -47,545	EUR 248.923	EUR 250.478
2025-03-05 (Wednesday)	32,971	EUR 8,258,519	EUR 8,258,519	60	EUR 507,973	EUR 250.478	EUR 235.5
2025-03-04 (Tuesday)	32,911	EUR 7,750,546	EUR 7,750,546	40	EUR -404,319	EUR 235.5	EUR 248.087
2025-03-03 (Monday)	32,871	EUR 8,154,865	EUR 8,154,865	0	EUR -80,504	EUR 248.087	EUR 250.536
2025-02-28 (Friday)	32,871	EUR 8,235,369	EUR 8,235,369	0	EUR -78,751	EUR 250.536	EUR 252.932
2025-02-27 (Thursday)	32,871	EUR 8,314,120	EUR 8,314,120	0	EUR -181,715	EUR 252.932	EUR 258.46
2025-02-26 (Wednesday)	32,871	EUR 8,495,835	EUR 8,495,835	20	EUR 308,626	EUR 258.46	EUR 249.223
2025-02-25 (Tuesday)	32,851	EUR 8,187,209	EUR 8,187,209	35	EUR -64,879	EUR 249.223	EUR 251.465
2025-02-24 (Monday)	32,816	EUR 8,252,088	EUR 8,252,088	35	EUR -41,866	EUR 251.465	EUR 253.011
2025-02-21 (Friday)	32,781	EUR 8,293,954	EUR 8,293,954	0	EUR -255,824	EUR 253.011	EUR 260.815
2025-02-20 (Thursday)	32,781	EUR 8,549,778	EUR 8,549,778	0	EUR 393,181	EUR 260.815	EUR 248.821
2025-02-19 (Wednesday)	32,781	EUR 8,156,597	EUR 8,156,597	0	EUR -102,271	EUR 248.821	EUR 251.941
2025-02-18 (Tuesday)	32,781	EUR 8,258,868	EUR 8,258,868	140	EUR -118,215	EUR 251.941	EUR 256.643
2025-02-17 (Monday)	32,641	EUR 8,377,083	EUR 8,377,083	0	EUR -88,353	EUR 256.643	EUR 259.35
2025-02-14 (Friday)	32,641	EUR 8,465,436	EUR 8,465,436	30	EUR -105,383	EUR 259.35	EUR 262.82
2025-02-13 (Thursday)	32,611	EUR 8,570,819	EUR 8,570,819	50	EUR 123,153	EUR 262.82	EUR 259.441
2025-02-12 (Wednesday)	32,561	EUR 8,447,666	EUR 8,447,666	40	EUR 70,441	EUR 259.441	EUR 257.594
2025-02-11 (Tuesday)	32,521	EUR 8,377,225	EUR 8,377,225	0	EUR -6,180	EUR 257.594	EUR 257.784
2025-02-10 (Monday)	32,521	EUR 8,383,405	EUR 8,383,405	15	EUR -97,030	EUR 257.784	EUR 260.888
2025-02-07 (Friday)	32,506	EUR 8,480,435	EUR 8,480,435	0	EUR -151,952	EUR 260.888	EUR 265.563
2025-02-06 (Thursday)	32,506	EUR 8,632,387	EUR 8,632,387	15	EUR -208,588	EUR 265.563	EUR 272.105
2025-02-05 (Wednesday)	32,491	EUR 8,840,975	EUR 8,840,975	30	EUR -78,394	EUR 272.105	EUR 274.772
2025-02-04 (Tuesday)	32,461	EUR 8,919,369	EUR 8,919,369	35	EUR -181,233	EUR 274.772	EUR 280.658
2025-02-03 (Monday)	32,426	EUR 9,100,602	EUR 9,100,602	0	EUR -337,764	EUR 280.658	EUR 291.074
2025-01-31 (Friday)	32,426	EUR 9,438,366	EUR 9,438,366	15	EUR -68,875	EUR 291.074	EUR 293.334
2025-01-30 (Thursday)	32,411	EUR 9,507,241	EUR 9,507,241	0	EUR 145,570	EUR 293.334	EUR 288.842
2025-01-29 (Wednesday)	32,411	EUR 9,361,671	EUR 9,361,671	0	EUR -64,859	EUR 288.842	EUR 290.844
2025-01-28 (Tuesday)	32,411	EUR 9,426,530	EUR 9,426,530	0	EUR 909,244	EUR 290.844	EUR 262.79
2025-01-27 (Monday)	32,411	EUR 8,517,286	EUR 8,517,286	0	EUR 28,903	EUR 262.79	EUR 261.898
2025-01-24 (Friday)	32,411	EUR 8,488,383	EUR 8,488,383	0	EUR 97,248	EUR 261.898	EUR 258.898
2025-01-23 (Thursday)	32,411	EUR 8,391,135	EUR 8,391,135	0	EUR -31,263	EUR 258.898	EUR 259.862
2025-01-22 (Wednesday)	32,411	EUR 8,422,398	EUR 8,422,398	0	EUR 281,660	EUR 259.862	EUR 251.172
2025-01-21 (Tuesday)	32,411	EUR 8,140,738	EUR 8,140,738
2025-01-20 (Monday)	32,411	EUR 8,005,902	EUR 8,005,902
2025-01-17 (Friday)	32,411	EUR 7,745,685	EUR 7,745,685
2025-01-16 (Thursday)	32,361	EUR 7,800,027	EUR 7,800,027
2025-01-15 (Wednesday)	32,361	EUR 7,870,512	EUR 7,870,512
2025-01-14 (Tuesday)	32,316	EUR 7,871,139	EUR 7,871,139
2025-01-13 (Monday)	32,316	EUR 8,017,374	EUR 8,017,374
2025-01-10 (Friday)	32,191	EUR 7,770,126	EUR 7,770,126
2025-01-09 (Thursday)	32,096	EUR 7,735,402	EUR 7,735,402
2025-01-09 (Thursday)	32,096	EUR 7,735,402	EUR 7,735,402
2025-01-09 (Thursday)	32,096	EUR 7,735,402	EUR 7,735,402
2025-01-08 (Wednesday)	32,096	EUR 7,613,830	EUR 7,613,830
2025-01-08 (Wednesday)	32,096	EUR 7,613,830	EUR 7,613,830
2025-01-08 (Wednesday)	32,096	EUR 7,613,830	EUR 7,613,830
2025-01-02 (Thursday)	31,901	EUR 7,014,551	EUR 7,014,551
2024-12-30 (Monday)	31,901	EUR 7,126,312	EUR 7,126,312
2024-12-26 (Thursday)	31,831	EUR 7,154,078	EUR 7,154,078
2024-12-24 (Tuesday)	31,831	EUR 7,142,051	EUR 7,142,051
2024-12-23 (Monday)	31,831	EUR 7,141,020	EUR 7,141,020
2024-12-20 (Friday)	31,831	EUR 7,136,245	EUR 7,136,245
2024-12-19 (Thursday)	31,801	EUR 7,129,352	EUR 7,129,352
2024-12-18 (Wednesday)	31,801	EUR 7,336,432	EUR 7,336,432
2024-12-06 (Friday)	31,191	EUR 7,001,580	EUR 7,001,580	55	EUR 18,898	EUR 224.474	EUR 224.264
2024-12-05 (Thursday)	31,136	EUR 6,982,682	EUR 6,982,682	95	EUR -96,807	EUR 224.264	EUR 228.069
2024-12-04 (Wednesday)	31,041	EUR 7,079,489	EUR 7,079,489	40	EUR 101,954	EUR 228.069	EUR 225.075
2024-12-03 (Tuesday)	31,001	EUR 6,977,535	EUR 6,977,535	80	EUR -115,333	EUR 225.075	EUR 229.387
2024-12-02 (Monday)	30,921	EUR 7,092,868	EUR 7,092,868	100	EUR 2,794	EUR 229.387	EUR 230.04
2024-11-29 (Friday)	30,821	EUR 7,090,074	EUR 7,090,074	90	EUR -87,119	EUR 230.04	EUR 233.549
2024-11-28 (Thursday)	30,731	EUR 7,177,193	EUR 7,177,193	0	EUR 81,972	EUR 233.549	EUR 230.882
2024-11-27 (Wednesday)	30,731	EUR 7,095,221	EUR 7,095,221	40	EUR 120,699	EUR 230.882	EUR 227.25
2024-11-26 (Tuesday)	30,691	EUR 6,974,522	EUR 6,974,522	115	EUR 25,032	EUR 227.25	EUR 227.286
2024-11-25 (Monday)	30,576	EUR 6,949,490	EUR 6,949,490	10	EUR 232,456	EUR 227.286	EUR 219.755
2024-11-22 (Friday)	30,566	EUR 6,717,034	EUR 6,717,034	0	EUR 162,938	EUR 219.755	EUR 214.424
2024-11-21 (Thursday)	30,566	EUR 6,554,096	EUR 6,554,096	40	EUR -45,511	EUR 214.424	EUR 216.196
2024-11-20 (Wednesday)	30,526	EUR 6,599,607	EUR 6,599,607	65	EUR -140,128	EUR 216.196	EUR 221.258
2024-11-19 (Tuesday)	30,461	EUR 6,739,735	EUR 6,739,735	45	EUR -7,508	EUR 221.258	EUR 221.832
2024-11-18 (Monday)	30,416	EUR 6,747,243	EUR 6,747,243	160	EUR -635,781	EUR 221.832	EUR 244.019
2024-11-12 (Tuesday)	30,256	EUR 7,383,024	EUR 7,383,024	0	EUR -13,905	EUR 244.019	EUR 244.478
2024-11-11 (Monday)	30,256	EUR 7,396,929	EUR 7,396,929	65	EUR -11,932	EUR 244.478	EUR 245.4
2024-11-08 (Friday)	30,191	EUR 7,408,861	EUR 7,408,861	45	EUR -178,988	EUR 245.4	EUR 251.703
2024-11-07 (Thursday)	30,146	EUR 7,587,849	EUR 7,587,849	50	EUR 209,515	EUR 251.703	EUR 245.16
2024-11-06 (Wednesday)	30,096	EUR 7,378,334	EUR 7,378,334	25	EUR -437,230	EUR 245.16	EUR 259.904
2024-11-05 (Tuesday)	30,071	EUR 7,815,564	EUR 7,815,564	80	EUR -68,586	EUR 259.904	EUR 262.884
2024-11-04 (Monday)	29,991	EUR 7,884,150	EUR 7,884,150	0	EUR -38,667	EUR 262.884	EUR 264.173
2024-11-01 (Friday)	29,991	EUR 7,922,817	EUR 7,922,817	75	EUR 202,724	EUR 264.173	EUR 258.059
2024-10-31 (Thursday)	29,916	EUR 7,720,093	EUR 7,720,093	40	EUR 63,772	EUR 258.059	EUR 256.27
2024-10-30 (Wednesday)	29,876	EUR 7,656,321	EUR 7,656,321	25	EUR -225,039	EUR 256.27	EUR 264.023
2024-10-29 (Tuesday)	29,851	EUR 7,881,360	EUR 7,881,360	40	EUR -84,645	EUR 264.023	EUR 267.217
2024-10-28 (Monday)	29,811	EUR 7,966,005	EUR 7,966,005	40	EUR 78,521	EUR 267.217	EUR 264.939
2024-10-25 (Friday)	29,771	EUR 7,887,484	EUR 7,887,484	0	EUR -135,967	EUR 264.939	EUR 269.506
2024-10-24 (Thursday)	29,771	EUR 8,023,451	EUR 8,023,451	0	EUR -124,425	EUR 269.506	EUR 273.685
2024-10-23 (Wednesday)	29,771	EUR 8,147,876	EUR 8,147,876	0	EUR -58,649	EUR 273.685	EUR 275.655
2024-10-22 (Tuesday)	29,771	EUR 8,206,525	EUR 8,206,525	0	EUR 32,632	EUR 275.655	EUR 274.559
2024-10-21 (Monday)	29,771	EUR 8,173,893	EUR 8,173,893	40	EUR -419,158	EUR 274.559	EUR 289.027
2024-10-18 (Friday)	29,731	EUR 8,593,051	EUR 8,593,051

Share Trades of SRT3.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	30			265.188*		248.68
2025-04-30	BUY	20			258.156*		248.15
2025-04-25	BUY	50			258.406*		247.85
2025-04-24	BUY	40			261.477*		247.71
2025-04-23	BUY	20			261.050*		247.57
2025-04-17	BUY	30			237.225*		247.82
2025-04-16	BUY	40			243.586*		247.87
2025-04-15	BUY	85			219.933*		248.18
2025-04-14	BUY	35			216.267*		248.54
2025-04-11	BUY	85			206.701*		249.02
2025-04-10	BUY	20			200.299*		249.59
2025-04-09	BUY	125			197.313*		250.21
2025-04-08	SELL	-8			202.181*		250.78 Profit of 2,006 on sale
2025-04-07	SELL	-25			192.072*		251.49 Profit of 6,287 on sale
2025-04-04	BUY	30			206.529*		252.03
2025-03-31	BUY	140			230.731*		252.77
2025-03-27	BUY	30			239.392*		253.12
2025-03-26	BUY	100			236.126*		253.35
2025-03-24	BUY	25			251.608*		253.41
2025-03-19	BUY	45			260.178*		253.31
2025-03-17	BUY	85			270.307*		252.86
2025-03-11	BUY	60			249.463*		252.54
2025-03-07	BUY	15			248.923*		252.73
2025-03-05	BUY	60			250.478*		252.76
2025-03-04	BUY	40			235.500*		253.05
2025-02-26	BUY	20			258.460*		253.08
2025-02-25	BUY	35			249.223*		253.15
2025-02-24	BUY	35			251.465*		253.18
2025-02-18	BUY	140			251.941*		253.15
2025-02-14	BUY	30			259.350*		252.95
2025-02-13	BUY	50			262.820*		252.74
2025-02-12	BUY	40			259.441*		252.60
2025-02-10	BUY	15			257.784*		252.38
2025-02-06	BUY	15			265.563*		251.87
2025-02-05	BUY	30			272.105*		251.39
2025-02-04	BUY	35			274.772*		250.82
2025-01-31	BUY	15			291.074*		249.02
2024-12-06	BUY	55			224.474*		244.22
2024-12-05	BUY	95			224.264*		244.89
2024-12-04	BUY	40			228.069*		245.47
2024-12-03	BUY	80			225.075*		246.20
2024-12-02	BUY	100			229.387*		246.82
2024-11-29	BUY	90			230.040*		247.46
2024-11-27	BUY	40			230.882*		248.73
2024-11-26	BUY	115			227.250*		249.67
2024-11-25	BUY	10			227.286*		250.69
2024-11-21	BUY	40			214.424*		254.05
2024-11-20	BUY	65			216.196*		256.04
2024-11-19	BUY	45			221.258*		257.97
2024-11-18	BUY	160			221.832*		260.10
2024-11-11	BUY	65			244.478*		262.21
2024-11-08	BUY	45			245.400*		263.41
2024-11-07	BUY	50			251.703*		264.31
2024-11-06	BUY	25			245.160*		265.91
2024-11-05	BUY	80			259.904*		266.45
2024-11-01	BUY	75			264.173*		267.10
2024-10-31	BUY	40			258.059*		268.23
2024-10-30	BUY	25			256.270*		269.94
2024-10-29	BUY	40			264.023*		270.93
2024-10-28	BUY	40			267.217*		271.67
2024-10-21	BUY	40			274.559*		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 SRT3.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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