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 SCHP.SW

Show aggregate SCHP.SW holdings

iShares Core MSCI World UCITS ETF SCHP.SW holdings

Date	Number of SCHP.SW Shares Held	Base Market Value of SCHP.SW Shares	Local Market Value of SCHP.SW Shares	Change in SCHP.SW Shares Held	Change in SCHP.SW Base Value	Current Price per SCHP.SW Share Held	Previous Price per SCHP.SW Share Held
2025-09-18 (Thursday)	56,412	CHF 21,543,852	CHF 21,543,852	64	CHF 31,570	CHF 381.902	CHF 381.775
2025-09-17 (Wednesday)	56,348	CHF 21,512,282	CHF 21,512,282	0	CHF 21,849	CHF 381.775	CHF 381.388
2025-09-16 (Tuesday)	56,348	CHF 21,490,433	CHF 21,490,433	0	CHF -559,555	CHF 381.388	CHF 391.318
2025-09-15 (Monday)	56,348	CHF 22,049,988	CHF 22,049,988
2025-09-12 (Friday)	56,332	CHF 22,230,175	CHF 22,230,175
2025-09-11 (Thursday)	56,332	CHF 22,052,957	CHF 22,052,957
2025-09-10 (Wednesday)	56,332	CHF 21,805,024	CHF 21,805,024
2025-09-09 (Tuesday)	56,332	CHF 21,801,823	CHF 21,801,823
2025-09-08 (Monday)	56,228	CHF 21,673,828	CHF 21,673,828

Share Trades of SCHP.SW 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	64			381.902*		326.35
2025-08-06	BUY	112			365.550*		325.13
2025-08-05	BUY	168			363.704*		324.89
2025-08-04	BUY	160			363.704*		324.64
2025-07-16	BUY	32			364.563*		323.80
2025-07-14	BUY	56			371.212*		323.20
2025-07-11	BUY	32			373.454*		322.86
2025-07-09	BUY	48			366.862*		322.21
2025-07-08	BUY	24			365.186*		321.92
2025-07-07	BUY	64			368.405*		321.60
2025-07-02	BUY	144			367.257*		320.64
2025-06-30	BUY	200			370.603*		320.29
2025-06-18	BUY	56			356.056*		318.58
2025-06-04	BUY	160			360.770*		315.41
2025-06-03	BUY	24			356.635*		315.08
2025-05-16	BUY	32			359.390*		310.13
2025-05-09	BUY	40			356.113*		308.52
2025-05-06	BUY	48			358.959*		307.14
2025-04-30	BUY	32			366.048*		305.01
2025-04-25	BUY	80			331.184*		304.17
2025-04-24	BUY	64			332.346*		303.88
2025-04-23	BUY	32			329.650*		303.62
2025-04-17	BUY	48			334.167*		302.21
2025-04-16	BUY	64			340.426*		301.80
2025-04-15	BUY	136			335.168*		301.44
2025-04-14	BUY	56			330.336*		301.12
2025-04-11	BUY	136			325.624*		300.85
2025-04-10	BUY	32			310.996*		300.73
2025-04-09	BUY	201			306.228*		300.67
2025-04-08	SELL	-14			306.151*		300.61 Profit of 4,208 on sale
2025-04-07	SELL	-40			299.280*		300.62 Profit of 12,025 on sale
2025-04-04	BUY	48			312.974*		300.48
2025-03-31	BUY	224			311.726*		300.02
2025-03-27	BUY	48			312.978*		299.71
2025-03-26	BUY	160			326.263*		299.38
2025-03-24	BUY	40			323.854*		298.72
2025-03-19	BUY	72			328.409*		297.59
2025-03-17	BUY	136			326.582*		296.75
2025-03-11	BUY	96			321.082*		295.20
2025-03-07	BUY	24			328.193*		294.17
2025-03-05	BUY	96			316.885*		293.82
2025-03-04	BUY	64			315.571*		293.48
2025-02-26	BUY	32			308.157*		292.57
2025-02-25	BUY	56			306.866*		292.32
2025-02-24	BUY	56			305.000*		292.10
2025-02-18	BUY	224			307.658*		291.05
2025-02-14	BUY	48			306.733*		290.50
2025-02-13	BUY	80			305.364*		290.21
2025-02-12	BUY	64			295.364*		290.11
2025-02-10	BUY	24			287.801*		290.14
2025-02-06	BUY	24			288.318*		290.26
2025-02-05	BUY	48			287.570*		290.32
2025-02-04	BUY	56			285.257*		290.44
2025-01-31	BUY	24			290.733*		290.57
2025-01-02	BUY	1,134			274.908*		291.59
2024-12-06	BUY	88			298.661*		291.38
2024-12-05	BUY	152			300.506*		291.10
2024-12-04	BUY	64			298.308*		290.88
2024-12-03	BUY	128			292.766*		290.82
2024-12-02	BUY	160			288.337*		290.90
2024-11-29	BUY	144			288.763*		290.98
2024-11-27	BUY	64			286.768*		291.27
2024-11-26	BUY	184			283.026*		291.59
2024-11-25	BUY	16			288.853*		291.70
2024-11-21	BUY	64			284.310*		292.32
2024-11-20	BUY	104			283.923*		292.70
2024-11-19	BUY	72			286.605*		292.99
2024-11-18	BUY	256			286.311*		293.32
2024-11-11	BUY	104			292.971*		293.74
2024-11-11	BUY	104			292.971*		293.74
2024-11-08	BUY	72			293.744*		293.74
2024-11-08	BUY	72			293.744*		293.74
2024-11-07	BUY	80			295.498*		293.46
2024-11-07	BUY	80			295.498*		293.46
2024-11-06	BUY	40			287.934*		293.92
2024-11-05	BUY	128			295.945*		293.74
2024-11-01	BUY	120			291.344*		293.76
2024-10-31	BUY	64			290.737*		294.13
2024-10-30	BUY	40			291.962*		294.45
2024-10-29	BUY	56			296.390*		294.12
2024-10-28	BUY	64			293.353*		294.27
2024-10-21	BUY	64			299.387*		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 SCHP.SW

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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