Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for AVOL.SW

Stock Name
Ticker	()

Show aggregate AVOL.SW holdings

iShares Core MSCI World UCITS ETF AVOL.SW holdings

Date	Number of AVOL.SW Shares Held	Base Market Value of AVOL.SW Shares	Local Market Value of AVOL.SW Shares	Change in AVOL.SW Shares Held	Change in AVOL.SW Base Value	Current Price per AVOL.SW Share Held	Previous Price per AVOL.SW Share Held
2025-09-18 (Thursday)	148,393	CHF 8,674,909	CHF 8,674,909	176	CHF 13,769	CHF 58.459	CHF 58.4355
2025-09-17 (Wednesday)	148,217	CHF 8,661,140	CHF 8,661,140	0	CHF 84,068	CHF 58.4355	CHF 57.8683
2025-09-16 (Tuesday)	148,217	CHF 8,577,072	CHF 8,577,072	0	CHF 28,135	CHF 57.8683	CHF 57.6785
2025-09-15 (Monday)	148,217	CHF 8,548,937	CHF 8,548,937
2025-09-12 (Friday)	148,173	CHF 8,488,284	CHF 8,488,284
2025-09-11 (Thursday)	148,173	CHF 8,459,050	CHF 8,459,050
2025-09-10 (Wednesday)	148,173	CHF 8,330,027	CHF 8,330,027
2025-09-09 (Tuesday)	148,173	CHF 8,365,356	CHF 8,365,356
2025-09-08 (Monday)	147,887	CHF 8,360,734	CHF 8,360,734

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 AVOL.SW by Blackrock for IE00BKBF6H24

Show aggregate share trades of AVOL.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 176 58.459* 46.44
2025-08-06 BUY 308 52.727* 46.20
2025-08-05 BUY 462 52.524* 46.16
2025-08-04 BUY 440 51.735* 46.13
2025-07-16 BUY 88 54.088* 45.98
2025-07-14 BUY 154 55.795* 45.86
2025-07-11 BUY 88 55.629* 45.79
2025-07-09 BUY 132 55.608* 45.66
2025-07-08 BUY 66 55.342* 45.59
2025-07-07 BUY 176 55.286* 45.52
2025-07-02 BUY 396 55.328* 45.32
2025-06-30 BUY 550 54.045* 45.26
2025-06-18 BUY 154 52.137* 44.93
2025-06-04 BUY 440 54.702* 44.36
2025-06-03 BUY 66 53.933* 44.28
2025-05-16 BUY 88 52.550* 43.32
2025-05-09 BUY 110 51.704* 42.97
2025-05-06 BUY 132 52.351* 42.72
2025-04-30 BUY 88 45.634* 42.56
2025-04-25 BUY 220 44.833* 42.48
2025-04-24 BUY 176 44.990* 42.46
2025-04-23 BUY 88 45.040* 42.43
2025-04-17 BUY 132 43.393* 42.37
2025-04-16 BUY 176 43.681* 42.36
2025-04-15 BUY 374 43.474* 42.35
2025-04-14 BUY 154 42.895* 42.34
2025-04-11 BUY 374 41.691* 42.35
2025-04-10 BUY 88 40.986* 42.36
2025-04-09 BUY 551 38.856* 42.40
2025-04-08 SELL -36 39.446* 42.44 Profit of 1,528 on sale
2025-04-07 SELL -110 38.287* 42.48 Profit of 4,673 on sale
2025-04-04 BUY 132 40.126* 42.51
2025-03-31 BUY 616 43.447* 42.47
2025-03-27 BUY 132 45.359* 42.41
2025-03-26 BUY 440 45.229* 42.37
2025-03-24 BUY 110 44.869* 42.29
2025-03-19 BUY 198 44.818* 42.20
2025-03-17 BUY 374 44.255* 42.13
2025-03-11 BUY 264 43.470* 42.06
2025-03-07 BUY 66 45.519* 41.96
2025-03-05 BUY 264 45.372* 41.91
2025-03-04 BUY 176 44.045* 41.87
2025-02-26 BUY 88 46.011* 41.64
2025-02-25 BUY 154 45.437* 41.58
2025-02-24 BUY 154 45.193* 41.51
2025-02-18 BUY 616 46.470* 41.22
2025-02-14 BUY 132 47.269* 41.01
2025-02-13 BUY 220 46.821* 40.90
2025-02-12 BUY 176 46.089* 40.79
2025-02-10 BUY 66 46.048* 40.59
2025-02-06 BUY 66 46.131* 40.36
2025-02-05 BUY 132 45.545* 40.24
2025-02-04 BUY 154 45.350* 40.13
2025-01-31 BUY 66 45.614* 39.89
2025-01-02 BUY 3,122 39.897* 38.95
2024-12-06 BUY 242 41.265* 38.89
2024-12-05 BUY 418 40.666* 38.83
2024-12-04 BUY 176 39.337* 38.82
2024-12-03 BUY 352 38.968* 38.81
2024-12-02 BUY 440 37.101* 38.87
2024-11-29 BUY 396 36.958* 38.93
2024-11-27 BUY 176 36.760* 39.08
2024-11-26 BUY 506 36.888* 39.25
2024-11-26 BUY 506 36.888* 39.25
2024-11-25 BUY 44 39.002* 39.27
2024-11-25 BUY 44 39.002* 39.27
2024-11-21 BUY 176 37.878* 39.39
2024-11-20 BUY 286 37.969* 39.46
2024-11-19 BUY 198 37.708* 39.54
2024-11-18 BUY 704 37.799* 39.63
2024-11-11 BUY 286 39.298* 39.82
2024-11-11 BUY 286 39.298* 39.82
2024-11-08 BUY 198 39.837* 39.82
2024-11-08 BUY 198 39.837* 39.82
2024-11-07 BUY 220 40.149* 39.80
2024-11-06 BUY 110 38.734* 39.88
2024-11-05 BUY 352 39.544* 39.91
2024-11-01 BUY 330 39.359* 39.98
2024-10-31 BUY 176 39.505* 40.04
2024-10-30 BUY 110 40.390* 39.99
2024-10-29 BUY 152 40.071* 39.97
2024-10-28 BUY 176 40.423* 39.88
2024-10-21 BUY 176 39.995* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	176	58.459*	46.44
2025-08-06	BUY	308	52.727*	46.20
2025-08-05	BUY	462	52.524*	46.16
2025-08-04	BUY	440	51.735*	46.13
2025-07-16	BUY	88	54.088*	45.98
2025-07-14	BUY	154	55.795*	45.86
2025-07-11	BUY	88	55.629*	45.79
2025-07-09	BUY	132	55.608*	45.66
2025-07-08	BUY	66	55.342*	45.59
2025-07-07	BUY	176	55.286*	45.52
2025-07-02	BUY	396	55.328*	45.32
2025-06-30	BUY	550	54.045*	45.26
2025-06-18	BUY	154	52.137*	44.93
2025-06-04	BUY	440	54.702*	44.36
2025-06-03	BUY	66	53.933*	44.28
2025-05-16	BUY	88	52.550*	43.32
2025-05-09	BUY	110	51.704*	42.97
2025-05-06	BUY	132	52.351*	42.72
2025-04-30	BUY	88	45.634*	42.56
2025-04-25	BUY	220	44.833*	42.48
2025-04-24	BUY	176	44.990*	42.46
2025-04-23	BUY	88	45.040*	42.43
2025-04-17	BUY	132	43.393*	42.37
2025-04-16	BUY	176	43.681*	42.36
2025-04-15	BUY	374	43.474*	42.35
2025-04-14	BUY	154	42.895*	42.34
2025-04-11	BUY	374	41.691*	42.35
2025-04-10	BUY	88	40.986*	42.36
2025-04-09	BUY	551	38.856*	42.40
2025-04-08	SELL	-36	39.446*	42.44 Profit of 1,528 on sale
2025-04-07	SELL	-110	38.287*	42.48 Profit of 4,673 on sale
2025-04-04	BUY	132	40.126*	42.51
2025-03-31	BUY	616	43.447*	42.47
2025-03-27	BUY	132	45.359*	42.41
2025-03-26	BUY	440	45.229*	42.37
2025-03-24	BUY	110	44.869*	42.29
2025-03-19	BUY	198	44.818*	42.20
2025-03-17	BUY	374	44.255*	42.13
2025-03-11	BUY	264	43.470*	42.06
2025-03-07	BUY	66	45.519*	41.96
2025-03-05	BUY	264	45.372*	41.91
2025-03-04	BUY	176	44.045*	41.87
2025-02-26	BUY	88	46.011*	41.64
2025-02-25	BUY	154	45.437*	41.58
2025-02-24	BUY	154	45.193*	41.51
2025-02-18	BUY	616	46.470*	41.22
2025-02-14	BUY	132	47.269*	41.01
2025-02-13	BUY	220	46.821*	40.90
2025-02-12	BUY	176	46.089*	40.79
2025-02-10	BUY	66	46.048*	40.59
2025-02-06	BUY	66	46.131*	40.36
2025-02-05	BUY	132	45.545*	40.24
2025-02-04	BUY	154	45.350*	40.13
2025-01-31	BUY	66	45.614*	39.89
2025-01-02	BUY	3,122	39.897*	38.95
2024-12-06	BUY	242	41.265*	38.89
2024-12-05	BUY	418	40.666*	38.83
2024-12-04	BUY	176	39.337*	38.82
2024-12-03	BUY	352	38.968*	38.81
2024-12-02	BUY	440	37.101*	38.87
2024-11-29	BUY	396	36.958*	38.93
2024-11-27	BUY	176	36.760*	39.08
2024-11-26	BUY	506	36.888*	39.25
2024-11-26	BUY	506	36.888*	39.25
2024-11-25	BUY	44	39.002*	39.27
2024-11-25	BUY	44	39.002*	39.27
2024-11-21	BUY	176	37.878*	39.39
2024-11-20	BUY	286	37.969*	39.46
2024-11-19	BUY	198	37.708*	39.54
2024-11-18	BUY	704	37.799*	39.63
2024-11-11	BUY	286	39.298*	39.82
2024-11-11	BUY	286	39.298*	39.82
2024-11-08	BUY	198	39.837*	39.82
2024-11-08	BUY	198	39.837*	39.82
2024-11-07	BUY	220	40.149*	39.80
2024-11-06	BUY	110	38.734*	39.88
2024-11-05	BUY	352	39.544*	39.91
2024-11-01	BUY	330	39.359*	39.98
2024-10-31	BUY	176	39.505*	40.04
2024-10-30	BUY	110	40.390*	39.99
2024-10-29	BUY	152	40.071*	39.97
2024-10-28	BUY	176	40.423*	39.88
2024-10-21	BUY	176	39.995*	0.00

* (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 AVOL.SW

Date	Shorted Volume	Short Exempt Volume	Total 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.

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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE