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 AZRG.TA

Show aggregate AZRG.TA holdings

iShares Core MSCI World UCITS ETF AZRG.TA holdings

Date	Number of AZRG.TA Shares Held	Base Market Value of AZRG.TA Shares	Local Market Value of AZRG.TA Shares	Change in AZRG.TA Shares Held	Change in AZRG.TA Base Value	Current Price per AZRG.TA Share Held	Previous Price per AZRG.TA Share Held
2025-09-29 (Monday)	51,623	ILS 4,937,913	ILS 4,937,913
2025-09-26 (Friday)	51,931	ILS 4,639,665	ILS 4,639,665	0	ILS -7,890	ILS 89.3429	ILS 89.4948
2025-09-25 (Thursday)	51,931	ILS 4,647,555	ILS 4,647,555	0	ILS 34,458	ILS 89.4948	ILS 88.8313
2025-09-24 (Wednesday)	51,931	ILS 4,613,097	ILS 4,613,097	0	ILS -115,524	ILS 88.8313	ILS 91.0558
2025-09-18 (Thursday)	51,931	ILS 4,728,621	ILS 4,728,621	56	ILS -36,644	ILS 91.0558	ILS 91.8605
2025-09-17 (Wednesday)	51,875	ILS 4,765,265	ILS 4,765,265	0	ILS -157,889	ILS 91.8605	ILS 94.9042
2025-09-16 (Tuesday)	51,875	ILS 4,923,154	ILS 4,923,154	0	ILS -20,935	ILS 94.9042	ILS 95.3077
2025-09-15 (Monday)	51,875	ILS 4,944,089	ILS 4,944,089
2025-09-12 (Friday)	51,861	ILS 5,046,112	ILS 5,046,112

Share Trades of AZRG.TA by Blackrock for IE00BKBF6H24

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	56			91.056*		78.81
2025-08-06	BUY	98			92.306*		78.48
2025-08-05	BUY	147			91.506*		78.40
2025-08-04	BUY	140			95.959*		78.30
2025-07-16	BUY	28			98.928*		77.93
2025-07-14	BUY	77			98.475*		77.68
2025-07-09	BUY	42			101.207*		77.23
2025-07-08	BUY	21			96.910*		77.11
2025-07-07	BUY	56			99.645*		76.96
2025-07-02	BUY	126			100.248*		76.51
2025-06-30	BUY	175			91.967*		76.41
2025-06-18	BUY	49			80.964*		76.03
2025-06-04	BUY	140			75.870*		76.06
2025-06-03	BUY	21			75.024*		76.06
2025-05-19	BUY	28			76.725*		76.07
2025-05-06	BUY	42			73.006*		76.14
2025-05-05	BUY	28			73.222*		76.16
2025-04-28	BUY	70			72.470*		76.30
2025-04-24	BUY	56			73.572*		76.35
2025-04-23	BUY	28			72.918*		76.38
2025-04-17	BUY	42			72.967*		76.54
2025-04-16	BUY	56			74.025*		76.56
2025-04-15	BUY	119			73.304*		76.59
2025-04-14	BUY	168			72.581*		76.63
2025-04-10	BUY	28			69.520*		76.77
2025-04-09	BUY	175			67.549*		76.86
2025-04-08	SELL	-12			68.320*		76.94 Profit of 923 on sale
2025-04-07	SELL	-35			66.786*		77.05 Profit of 2,697 on sale
2025-04-04	BUY	42			68.384*		77.14
2025-03-31	BUY	196			66.864*		77.43
2025-03-27	BUY	42			69.096*		77.61
2025-03-26	BUY	140			68.592*		77.71
2025-03-24	BUY	35			71.570*		77.87
2025-03-19	BUY	63			71.666*		78.10
2025-03-17	BUY	119			74.736*		78.21
2025-03-11	BUY	84			74.568*		78.39
2025-03-10	BUY	21			75.110*		78.44
2025-03-05	BUY	84			77.239*		78.50
2025-03-04	BUY	56			76.711*		78.52
2025-02-26	BUY	28			77.225*		78.60
2025-02-25	BUY	49			76.223*		78.64
2025-02-24	BUY	49			76.724*		78.66
2025-02-18	BUY	196			85.960*		78.43
2025-02-17	BUY	42			84.822*		78.33
2025-02-13	BUY	70			85.564*		78.09
2025-02-12	BUY	56			82.130*		78.03
2025-02-10	BUY	21			86.729*		77.78
2025-02-06	BUY	21			84.458*		77.55
2025-02-05	BUY	42			86.053*		77.40
2025-02-04	BUY	49			83.514*		77.29
2025-02-03	BUY	21			82.018*		77.21
2025-01-02	BUY	1,071			82.336*		76.09
2024-12-05	BUY	133			79.314*		75.94
2024-12-04	BUY	56			79.411*		75.86
2024-12-03	BUY	112			79.818*		75.77
2024-12-02	BUY	266			79.405*		75.68
2024-11-27	BUY	56			79.663*		75.37
2024-11-26	BUY	161			80.678*		75.08
2024-11-26	BUY	161			80.678*		75.08
2024-11-25	BUY	14			79.597*		74.82
2024-11-25	BUY	14			79.597*		74.82
2024-11-21	BUY	56			76.749*		74.70
2024-11-20	BUY	91			76.967*		74.63
2024-11-19	BUY	63			76.869*		74.56
2024-11-18	BUY	224			78.113*		74.44
2024-11-11	BUY	154			75.803*		74.24
2024-11-11	BUY	154			75.803*		74.24
2024-11-07	BUY	70			75.700*		74.04
2024-11-07	BUY	70			75.700*		74.04
2024-11-06	BUY	35			77.292*		73.73
2024-11-06	BUY	35			77.292*		73.73
2024-11-05	BUY	112			77.481*		73.33
2024-11-05	BUY	112			77.481*		73.33
2024-11-04	BUY	105			76.241*		72.99
2024-11-04	BUY	105			76.241*		72.99
2024-10-31	BUY	56			76.586*		71.92
2024-10-31	BUY	56			76.586*		71.92
2024-10-30	BUY	35			76.993*		71.00
2024-10-30	BUY	35			76.993*		71.00
2024-10-29	BUY	52			72.732*		70.61
2024-10-29	BUY	52			72.732*		70.61
2024-10-28	BUY	56			71.873*		70.25
2024-10-28	BUY	56			71.873*		70.25
2024-10-21	BUY	210			72.317*		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 AZRG.TA

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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