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 WTB.L

Show aggregate WTB.L holdings

iShares Core MSCI World UCITS ETF WTB.L holdings

Date	Number of WTB.L Shares Held	Base Market Value of WTB.L Shares	Local Market Value of WTB.L Shares	Change in WTB.L Shares Held	Change in WTB.L Base Value	Current Price per WTB.L Share Held	Previous Price per WTB.L Share Held
2025-09-18 (Thursday)	381,334	GBP 16,347,079	GBP 16,347,079	432	GBP 30,688	GBP 42.8681	GBP 42.8362
2025-09-17 (Wednesday)	380,902	GBP 16,316,391	GBP 16,316,391	0	GBP -12,022	GBP 42.8362	GBP 42.8678
2025-09-16 (Tuesday)	380,902	GBP 16,328,413	GBP 16,328,413	0	GBP 96,832	GBP 42.8678	GBP 42.6135
2025-09-15 (Monday)	380,902	GBP 16,231,581	GBP 16,231,581
2025-09-12 (Friday)	380,794	GBP 16,046,590	GBP 16,046,590
2025-09-11 (Thursday)	380,794	GBP 16,103,383	GBP 16,103,383
2025-09-10 (Wednesday)	380,794	GBP 16,011,322	GBP 16,011,322
2025-09-09 (Tuesday)	380,794	GBP 16,292,203	GBP 16,292,203

Share Trades of WTB.L 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	432			42.868*		36.66
2025-08-06	BUY	756			40.537*		36.54
2025-08-05	BUY	1,134			39.855*		36.52
2025-08-04	BUY	864			39.824*		36.50
2025-08-01	BUY	220			39.773*		36.48
2025-07-16	BUY	220			40.505*		36.42
2025-07-14	BUY	385			41.093*		36.36
2025-07-11	BUY	220			40.868*		36.33
2025-07-09	BUY	330			40.524*		36.27
2025-07-08	BUY	165			39.889*		36.25
2025-07-07	BUY	440			39.887*		36.22
2025-07-02	BUY	990			39.408*		36.15
2025-06-30	BUY	1,350			38.685*		36.13
2025-06-18	BUY	378			37.530*		36.06
2025-06-04	BUY	1,080			39.225*		35.89
2025-06-03	BUY	159			39.087*		35.86
2025-05-16	BUY	212			37.541*		35.62
2025-05-09	BUY	265			37.389*		35.55
2025-05-06	BUY	312			36.544*		35.52
2025-04-30	BUY	216			34.635*		35.51
2025-04-25	BUY	540			33.817*		35.55
2025-04-24	BUY	424			33.606*		35.57
2025-04-23	BUY	212			33.968*		35.58
2025-04-17	BUY	324			33.573*		35.66
2025-04-16	BUY	432			33.298*		35.68
2025-04-15	BUY	901			33.432*		35.70
2025-04-14	BUY	378			32.968*		35.73
2025-04-11	BUY	901			32.500*		35.76
2025-04-10	BUY	216			31.742*		35.81
2025-04-09	BUY	1,328			30.463*		35.86
2025-04-08	SELL	-92			30.935*		35.92 Profit of 3,304 on sale
2025-04-07	SELL	-260			30.064*		35.98 Profit of 9,355 on sale
2025-04-04	BUY	324			31.482*		36.03
2025-03-31	BUY	1,484			31.611*		36.17
2025-03-27	BUY	318			32.391*		36.26
2025-03-26	BUY	1,060			32.861*		36.30
2025-03-24	BUY	265			32.847*		36.38
2025-03-19	BUY	477			33.649*		36.48
2025-03-17	BUY	901			32.994*		36.57
2025-03-11	BUY	636			33.467*		36.78
2025-03-07	BUY	159			32.490*		36.88
2025-03-05	BUY	624			32.766*		36.94
2025-03-04	BUY	424			32.121*		37.01
2025-02-26	BUY	212			34.369*		37.20
2025-02-25	BUY	371			33.367*		37.25
2025-02-24	BUY	364			33.581*		37.31
2025-02-18	BUY	1,484			33.749*		37.58
2025-02-14	BUY	318			33.855*		37.71
2025-02-13	BUY	530			33.363*		37.78
2025-02-12	BUY	424			34.116*		37.85
2025-02-10	BUY	156			34.824*		37.98
2025-02-06	BUY	159			34.351*		38.11
2025-02-05	BUY	318			34.523*		38.18
2025-02-04	BUY	371			34.563*		38.25
2025-01-31	BUY	159			34.953*		38.40
2025-01-02	BUY	7,532			37.176*		38.85
2024-12-06	BUY	583			38.078*		38.87
2024-12-05	BUY	1,007			38.029*		38.89
2024-12-04	BUY	424			36.473*		38.96
2024-12-03	BUY	848			35.639*		39.05
2024-12-02	BUY	1,060			35.537*		39.14
2024-11-29	BUY	954			36.225*		39.23
2024-11-27	BUY	424			36.045*		39.42
2024-11-26	BUY	1,219			36.161*		39.63
2024-11-26	BUY	1,219			36.161*		39.63
2024-11-25	BUY	106			36.298*		39.74
2024-11-21	BUY	432			36.278*		39.99
2024-11-20	BUY	689			36.452*		40.12
2024-11-19	BUY	477			36.489*		40.26
2024-11-18	BUY	1,696			36.860*		40.40
2024-11-11	BUY	689			39.129*		40.62
2024-11-11	BUY	689			39.129*		40.62
2024-11-08	BUY	477			39.195*		40.76
2024-11-08	BUY	477			39.195*		40.76
2024-11-07	BUY	530			39.801*		40.86
2024-11-07	BUY	530			39.801*		40.86
2024-11-06	BUY	265			39.635*		41.02
2024-11-06	BUY	265			39.635*		41.02
2024-11-05	BUY	848			39.970*		41.17
2024-11-05	BUY	848			39.970*		41.17
2024-11-01	BUY	810			39.692*		41.71
2024-11-01	BUY	810			39.692*		41.71
2024-10-31	BUY	432			38.737*		42.45
2024-10-31	BUY	432			38.737*		42.45
2024-10-30	BUY	265			41.305*		42.61
2024-10-29	BUY	384			41.940*		42.73
2024-10-28	BUY	424			42.044*		42.86
2024-10-21	BUY	432			42.734*		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 WTB.L

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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