ISIN	IE00B42YS929
Stock Name/Company	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Identifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IGWD (GBX) - LSE IGWD.LS (GBX) - CXE IGWD.L (GBP) - LSE

iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares MSCI World GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42YS929. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI World 100% Hedged to GBP Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IGWD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B42YS929 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NVDA (NVIDIA Corporation)	156,801	USD 23,737,490	USD 151.39	New holding detectedETF incorrectly reporting value of NVDA holding as USD actually is reported in GBP
AAPL (Apple Inc)	95,981	USD 19,667,765	USD 204.91	New holding detectedETF incorrectly reporting value of AAPL holding as USD actually is reported in GBP
MSFT (Microsoft Corporation)	45,375	USD 17,461,878	USD 384.83	New holding detectedETF incorrectly reporting value of MSFT holding as USD actually is reported in GBP
AMZN (Amazon.com Inc)	61,401	USD 11,599,809	USD 188.92	New holding detectedETF incorrectly reporting value of AMZN holding as USD actually is reported in GBP
AMZN (1X AMZN)	61,401	USD 11,599,809	USD 188.92	New holding detectedETF incorrectly reporting value of AMZN holding as USD actually is reported in GBP
GOOGL (Alphabet Inc Class A)	37,401	USD 8,251,915	USD 220.63	New holding detectedETF incorrectly reporting value of GOOGL holding as USD actually is reported in GBP
AVGO (Broadcom Inc)	28,714	USD 7,826,604	USD 272.57	New holding detectedETF incorrectly reporting value of AVGO holding as USD actually is reported in GBP
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	31,573	USD 6,977,829	USD 221.01	New holding detectedETF incorrectly reporting value of GOOG holding as USD actually is reported in GBP
GOOG (1X GOOG)	31,573	USD 6,977,829	USD 221.01	New holding detectedETF incorrectly reporting value of GOOG holding as USD actually is reported in GBP
META (Meta Platforms Inc)	13,952	USD 6,703,666	USD 480.48	New holding detectedETF incorrectly reporting value of META holding as USD actually is reported in GBP
TSLA (1X TSLA)	18,629	USD 6,308,088	USD 338.62	New holding detected
JPM (JPMorgan Chase & Co)	17,859	USD 4,304,170	USD 241.01	New holding detectedETF incorrectly reporting value of JPM holding as USD actually is reported in GBP
LLY (Eli Lilly and Company)	5,177	USD 3,805,982	USD 735.17	New holding detectedETF incorrectly reporting value of LLY holding as USD actually is reported in GBP
BRKB	8,709	USD 3,291,781	USD 377.97	New holding detected
V (Visa Inc. Class A)	10,995	USD 2,800,073	USD 254.67	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B42YS929 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00B42YS929

Shares Issued in IGWD

Date	Shares Issued	Num New IGWD Shares	NAV	Market value of new IGWD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	3,420,000	0 @ N/A	GBP 118.3	GBP 0	GBP 0	USD 938,412 GBP 370,946 EUR 115,528
2025-11-07	3,420,000	0 @ N/A	GBP 116.65	GBP 0	GBP 0	USD 901,828 GBP 424,408 EUR 115,744
2025-11-06	3,420,000	0 @ N/A	GBP 116.67	GBP 0	GBP 0	USD 880,222 GBP -753,420 EUR 115,863
2025-11-05	3,420,000	0 @ N/A	GBP 117.68	GBP 0	GBP 0	USD 915,771 GBP -2,105,993 EUR 115,989
2025-11-04	3,420,000	0 @ N/A	GBP 117.35	GBP 0	GBP 0	USD 884,347 EUR 100,585 GBP -2,139,706
2025-11-03	3,420,000	0 @ N/A	GBP 118.58	GBP 0	GBP -6,864,479	USD 972,226 EUR 620,061 GBP -6,583,252
2025-10-31	3,420,000	0 @ N/A	GBP 118.41	GBP 0	GBP 0
2025-10-30	3,420,000	0 @ N/A	GBP 118.11	GBP 0	GBP 0	USD 913,369 EUR 138,175 GBP -7,050,567
2025-10-29	3,420,000	0 @ N/A	GBP 118.98	GBP 0	GBP 0	USD 932,211 EUR 119,984 GBP -5,052,416
2025-10-28	3,420,000	0 @ N/A	GBP 119.02	GBP 0	GBP 0	USD 933,660 EUR 119,602 GBP -4,151,825
				GBP 0	GBP -6,864,479

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.