Portfolio Holdings Detail for ISIN IE00B42YS929

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE

Holdings detail for 3088.T

Show aggregate 3088.T holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 3088.T holdings

Date	Number of 3088.T Shares Held	Base Market Value of 3088.T Shares	Local Market Value of 3088.T Shares	Change in 3088.T Shares Held	Change in 3088.T Base Value	Current Price per 3088.T Share Held	Previous Price per 3088.T Share Held
2025-05-08 (Thursday)	2,200	JPY 30,619	JPY 30,619
2025-05-07 (Wednesday)	2,200	JPY 30,687	JPY 30,687	0	JPY 290	JPY 13.9486	JPY 13.8168
2025-05-06 (Tuesday)	2,200	JPY 30,397	JPY 30,397	0	JPY 50	JPY 13.8168	JPY 13.7941
2025-05-05 (Monday)	2,200	JPY 30,347	JPY 30,347	0	JPY 83	JPY 13.7941	JPY 13.7564
2025-05-02 (Friday)	2,200	JPY 30,264	JPY 30,264	0	JPY 324	JPY 13.7564	JPY 13.6091
2025-05-01 (Thursday)	2,200	JPY 29,940	JPY 29,940	0	JPY -388	JPY 13.6091	JPY 13.7855
2025-04-30 (Wednesday)	2,200	JPY 30,328	JPY 30,328	0	JPY 339	JPY 13.7855	JPY 13.6314
2025-04-29 (Tuesday)	2,200	JPY 29,989	JPY 29,989	0	JPY 106	JPY 13.6314	JPY 13.5832
2025-04-28 (Monday)	2,200	JPY 29,883	JPY 29,883	0	JPY 490	JPY 13.5832	JPY 13.3605
2025-04-25 (Friday)	2,200	JPY 29,393	JPY 29,393	0	JPY -11	JPY 13.3605	JPY 13.3655
2025-04-24 (Thursday)	2,200	JPY 29,404	JPY 29,404	0	JPY -1,903	JPY 13.3655	JPY 14.2305
2025-04-23 (Wednesday)	2,200	JPY 31,307	JPY 31,307	0	JPY 363	JPY 14.2305	JPY 14.0655
2025-04-22 (Tuesday)	2,200	JPY 30,944	JPY 30,944	0	JPY 230	JPY 14.0655	JPY 13.9609
2025-04-21 (Monday)	2,200	JPY 30,714	JPY 30,714	0	JPY 421	JPY 13.9609	JPY 13.7695
2025-04-18 (Friday)	2,200	JPY 30,293	JPY 30,293	0	JPY 579	JPY 13.7695	JPY 13.5064
2025-04-17 (Thursday)	2,200	JPY 29,714	JPY 29,714	0	JPY -404	JPY 13.5064	JPY 13.69
2025-04-16 (Wednesday)	2,200	JPY 30,118	JPY 30,118	0	JPY 746	JPY 13.69	JPY 13.3509
2025-04-15 (Tuesday)	2,200	JPY 29,372	JPY 29,372	0	JPY -98	JPY 13.3509	JPY 13.3955
2025-04-14 (Monday)	2,200	JPY 29,470	JPY 29,470	0	JPY 169	JPY 13.3955	JPY 13.3186
2025-04-11 (Friday)	2,200	JPY 29,301	JPY 29,301	0	JPY -329	JPY 13.3186	JPY 13.4682
2025-04-10 (Thursday)	2,200	JPY 29,630	JPY 29,630	0	JPY 764	JPY 13.4682	JPY 13.1209
2025-04-09 (Wednesday)	2,200	JPY 28,866	JPY 28,866	0	JPY 881	JPY 13.1209	JPY 12.7205
2025-04-08 (Tuesday)	2,200	JPY 27,985	JPY 27,985	0	JPY 284	JPY 12.7205	JPY 12.5914
2025-04-07 (Monday)	2,200	JPY 27,701	JPY 27,701	0	JPY -420	JPY 12.5914	JPY 12.7823
2025-04-04 (Friday)	2,200	JPY 28,121	JPY 28,121	0	JPY 1,959	JPY 12.7823	JPY 11.8918
2025-04-02 (Wednesday)	2,200	JPY 26,162	JPY 26,162	0	JPY -359	JPY 11.8918	JPY 12.055
2025-04-01 (Tuesday)	2,200	JPY 26,521	JPY 26,521	0	JPY -156	JPY 12.055	JPY 12.1259
2025-03-31 (Monday)	2,200	JPY 26,677	JPY 26,677	0	JPY 82	JPY 12.1259	JPY 12.0886
2025-03-28 (Friday)	2,200	JPY 26,595	JPY 26,595	0	JPY -328	JPY 12.0886	JPY 12.2377
2025-03-27 (Thursday)	2,200	JPY 26,923	JPY 26,923	0	JPY -7	JPY 12.2377	JPY 12.2409
2025-03-26 (Wednesday)	2,200	JPY 26,930	JPY 26,930	0	JPY 70	JPY 12.2409	JPY 12.2091
2025-03-25 (Tuesday)	2,200	JPY 26,860	JPY 26,860	0	JPY 117	JPY 12.2091	JPY 12.1559
2025-03-24 (Monday)	2,200	JPY 26,743	JPY 26,743	0	JPY -239	JPY 12.1559	JPY 12.2645
2025-03-21 (Friday)	2,200	JPY 26,982	JPY 26,982	0	JPY 11	JPY 12.2645	JPY 12.2595
2025-03-20 (Thursday)	2,200	JPY 26,971	JPY 26,971	0	JPY 199	JPY 12.2595	JPY 12.1691
2025-03-19 (Wednesday)	2,200	JPY 26,772	JPY 26,772	0	JPY -136	JPY 12.1691	JPY 12.2309
2025-03-18 (Tuesday)	2,200	JPY 26,908	JPY 26,908	0	JPY -224	JPY 12.2309	JPY 12.3327
2025-03-17 (Monday)	2,200	JPY 27,132	JPY 27,132	0	JPY -377	JPY 12.3327	JPY 12.5041
2025-03-14 (Friday)	2,200	JPY 27,509	JPY 27,509	0	JPY 796	JPY 12.5041	JPY 12.1423
2025-03-13 (Thursday)	2,200	JPY 26,713	JPY 26,713	0	JPY 265	JPY 12.1423	JPY 12.0218
2025-03-12 (Wednesday)	2,200	JPY 26,448	JPY 26,448	0	JPY -311	JPY 12.0218	JPY 12.1632
2025-03-11 (Tuesday)	2,200	JPY 26,759	JPY 26,759	0	JPY -202	JPY 12.1632	JPY 12.255
2025-03-10 (Monday)	2,200	JPY 26,961	JPY 26,961	0	JPY 634	JPY 12.255	JPY 11.9668
2025-03-07 (Friday)	2,200	JPY 26,327	JPY 26,327	0	JPY -500	JPY 11.9668	JPY 12.1941
2025-03-05 (Wednesday)	2,200	JPY 26,827	JPY 26,827	0	JPY -287	JPY 12.1941	JPY 12.3245
2025-03-04 (Tuesday)	2,200	JPY 27,114	JPY 27,114	0	JPY 443	JPY 12.3245	JPY 12.1232
2025-03-03 (Monday)	2,200	JPY 26,671	JPY 26,671	0	JPY 201	JPY 12.1232	JPY 12.0318
2025-02-28 (Friday)	2,200	JPY 26,470	JPY 26,470	0	JPY -975	JPY 12.0318	JPY 12.475
2025-02-27 (Thursday)	2,200	JPY 27,445	JPY 27,445	0	JPY -313	JPY 12.475	JPY 12.6173
2025-02-26 (Wednesday)	2,200	JPY 27,758	JPY 27,758	0	JPY -231	JPY 12.6173	JPY 12.7223
2025-02-25 (Tuesday)	2,200	JPY 27,989	JPY 27,989	0	JPY 741	JPY 12.7223	JPY 12.3855
2025-02-24 (Monday)	2,200	JPY 27,248	JPY 27,248	0	JPY 91	JPY 12.3855	JPY 12.3441
2025-02-21 (Friday)	2,200	JPY 27,157	JPY 27,157	0	JPY -118	JPY 12.3441	JPY 12.3977
2025-02-20 (Thursday)	2,200	JPY 27,275	JPY 27,275	0	JPY 470	JPY 12.3977	JPY 12.1841
2025-02-19 (Wednesday)	2,200	JPY 26,805	JPY 26,805	0	JPY 1,034	JPY 12.1841	JPY 11.7141
2025-02-18 (Tuesday)	2,200	JPY 25,771	JPY 25,771	0	JPY -151	JPY 11.7141	JPY 11.7827
2025-02-17 (Monday)	2,200	JPY 25,922	JPY 25,922	0	JPY 1,059	JPY 11.7827	JPY 11.3014
2025-02-14 (Friday)	2,200	JPY 24,863	JPY 24,863	0	JPY -489	JPY 11.3014	JPY 11.5236
2025-02-13 (Thursday)	2,200	JPY 25,352	JPY 25,352	0	JPY 433	JPY 11.5236	JPY 11.3268
2025-02-12 (Wednesday)	2,200	JPY 24,919	JPY 24,919	0	JPY -1,120	JPY 11.3268	JPY 11.8359
2025-02-11 (Tuesday)	2,200	JPY 26,039	JPY 26,039	0	JPY -192	JPY 11.8359	JPY 11.9232
2025-02-10 (Monday)	2,200	JPY 26,231	JPY 26,231	0	JPY 309	JPY 11.9232	JPY 11.7827
2025-02-07 (Friday)	2,200	JPY 25,922	JPY 25,922	0	JPY 140	JPY 11.7827	JPY 11.7191
2025-02-06 (Thursday)	2,200	JPY 25,782	JPY 25,782	0	JPY 617	JPY 11.7191	JPY 11.4386
2025-02-05 (Wednesday)	2,200	JPY 25,165	JPY 25,165	0	JPY -158	JPY 11.4386	JPY 11.5105
2025-02-04 (Tuesday)	2,200	JPY 25,323	JPY 25,323	0	JPY -583	JPY 11.5105	JPY 11.7755
2025-02-03 (Monday)	2,200	JPY 25,906	JPY 25,906	0	JPY -409	JPY 11.7755	JPY 11.9614
2025-01-31 (Friday)	2,200	JPY 26,315	JPY 26,315	0	JPY -129	JPY 11.9614	JPY 12.02
2025-01-30 (Thursday)	2,200	JPY 26,444	JPY 26,444	0	JPY -195	JPY 12.02	JPY 12.1086
2025-01-29 (Wednesday)	2,200	JPY 26,639	JPY 26,639	0	JPY 233	JPY 12.1086	JPY 12.0027
2025-01-28 (Tuesday)	2,200	JPY 26,406	JPY 26,406	0	JPY -101	JPY 12.0027	JPY 12.0486
2025-01-27 (Monday)	2,200	JPY 26,507	JPY 26,507	0	JPY 667	JPY 12.0486	JPY 11.7455
2025-01-24 (Friday)	2,200	JPY 25,840	JPY 25,840	0	JPY -130	JPY 11.7455	JPY 11.8045
2025-01-23 (Thursday)	2,200	JPY 25,970	JPY 25,970	0	JPY -191	JPY 11.8045	JPY 11.8914
2025-01-22 (Wednesday)	2,200	JPY 26,161	JPY 26,161
2025-01-21 (Tuesday)	2,200	JPY 26,103	JPY 26,103
2025-01-20 (Monday)	2,200	JPY 25,949	JPY 25,949
2025-01-17 (Friday)	2,200	JPY 26,086	JPY 26,086
2025-01-16 (Thursday)	2,200	JPY 26,202	JPY 26,202
2025-01-15 (Wednesday)	2,200	JPY 25,333	JPY 25,333
2025-01-14 (Tuesday)	2,200	JPY 24,883	JPY 24,883
2025-01-13 (Monday)	2,200	JPY 25,691	JPY 25,691
2025-01-10 (Friday)	2,200	JPY 25,520	JPY 25,520
2025-01-09 (Thursday)	2,200	JPY 26,002	JPY 26,002
2025-01-09 (Thursday)	2,200	JPY 26,002	JPY 26,002
2025-01-09 (Thursday)	2,200	JPY 26,002	JPY 26,002
2025-01-08 (Wednesday)	2,200	JPY 25,822	JPY 25,822
2025-01-08 (Wednesday)	2,200	JPY 25,822	JPY 25,822
2025-01-08 (Wednesday)	2,200	JPY 25,822	JPY 25,822
2025-01-02 (Thursday)	2,200	JPY 26,074	JPY 26,074
2024-12-31 (Tuesday)	2,200	JPY 25,764	JPY 25,764
2024-12-30 (Monday)	2,200	JPY 25,785	JPY 25,785
2024-12-27 (Friday)	2,200	JPY 25,885	JPY 25,885
2024-12-26 (Thursday)	2,200	JPY 25,677	JPY 25,677
2024-12-24 (Tuesday)	2,200	JPY 24,575	JPY 24,575
2024-12-23 (Monday)	2,200	JPY 24,661	JPY 24,661
2024-12-20 (Friday)	2,200	JPY 24,458	JPY 24,458
2024-12-19 (Thursday)	2,200	JPY 24,211	JPY 24,211
2024-12-18 (Wednesday)	2,200	JPY 24,319	JPY 24,319
2024-12-17 (Tuesday)	2,200	JPY 24,591	JPY 24,591
2024-12-16 (Monday)	2,200	JPY 24,070	JPY 24,070
2024-12-13 (Friday)	2,300	JPY 25,909	JPY 25,909
2024-12-11 (Wednesday)	2,300	JPY 26,404	JPY 26,404
2024-12-06 (Friday)	2,300	JPY 27,327	JPY 27,327	0	JPY 608	JPY 11.8813	JPY 11.617
2024-12-05 (Thursday)	2,300	JPY 26,719	JPY 26,719	0	JPY -543	JPY 11.617	JPY 11.853
2024-12-04 (Wednesday)	2,300	JPY 27,262	JPY 27,262	0	JPY 927	JPY 11.853	JPY 11.45
2024-12-03 (Tuesday)	2,300	JPY 26,335	JPY 26,335	0	JPY 525	JPY 11.45	JPY 11.2217
2024-12-02 (Monday)	2,300	JPY 25,810	JPY 25,810	0	JPY 520	JPY 11.2217	JPY 10.9957
2024-11-29 (Friday)	2,300	JPY 25,290	JPY 25,290	0	JPY 102	JPY 10.9957	JPY 10.9513
2024-11-28 (Thursday)	2,300	JPY 25,188	JPY 25,188	0	JPY -101	JPY 10.9513	JPY 10.9952
2024-11-27 (Wednesday)	2,300	JPY 25,289	JPY 25,289	0	JPY 226	JPY 10.9952	JPY 10.897
2024-11-26 (Tuesday)	2,300	JPY 25,063	JPY 25,063	0	JPY -234	JPY 10.897	JPY 10.9987
2024-11-25 (Monday)	2,300	JPY 25,297	JPY 25,297	0	JPY 1,257	JPY 10.9987	JPY 10.4522
2024-11-22 (Friday)	2,300	JPY 24,040	JPY 24,040	0	JPY 146	JPY 10.4522	JPY 10.3887
2024-11-21 (Thursday)	2,300	JPY 23,894	JPY 23,894	0	JPY -407	JPY 10.3887	JPY 10.5657
2024-11-20 (Wednesday)	2,300	JPY 24,301	JPY 24,301	0	JPY -392	JPY 10.5657	JPY 10.7361
2024-11-19 (Tuesday)	2,300	JPY 24,693	JPY 24,693	0	JPY 27	JPY 10.7361	JPY 10.7243
2024-11-18 (Monday)	2,300	JPY 24,666	JPY 24,666	100	JPY 1,325	JPY 10.7243	JPY 10.6095
2024-11-12 (Tuesday)	2,200	JPY 23,341	JPY 23,341	0	JPY 18	JPY 10.6095	JPY 10.6014
2024-11-08 (Friday)	2,200	JPY 23,323	JPY 23,323	0	JPY 231	JPY 10.6014	JPY 10.4964
2024-11-07 (Thursday)	2,200	JPY 23,092	JPY 23,092	0	JPY 316	JPY 10.4964	JPY 10.3527
2024-11-06 (Wednesday)	2,200	JPY 22,776	JPY 22,776	0	JPY -401	JPY 10.3527	JPY 10.535
2024-11-05 (Tuesday)	2,200	JPY 23,177	JPY 23,177	0	JPY 23	JPY 10.535	JPY 10.5245
2024-11-04 (Monday)	2,200	JPY 23,154	JPY 23,154	0	JPY 107	JPY 10.5245	JPY 10.4759
2024-11-01 (Friday)	2,200	JPY 23,047	JPY 23,047	0	JPY -432	JPY 10.4759	JPY 10.6723
2024-10-31 (Thursday)	2,200	JPY 23,479	JPY 23,479	0	JPY 762	JPY 10.6723	JPY 10.3259
2024-10-30 (Wednesday)	2,200	JPY 22,717	JPY 22,717	-100	JPY -1,039	JPY 10.3259	JPY 10.3287
2024-10-29 (Tuesday)	2,300	JPY 23,756	JPY 23,756	0	JPY -41	JPY 10.3287	JPY 10.3465
2024-10-28 (Monday)	2,300	JPY 23,797	JPY 23,797	0	JPY 55	JPY 10.3465	JPY 10.3226
2024-10-25 (Friday)	2,300	JPY 23,742	JPY 23,742	0	JPY -473	JPY 10.3226	JPY 10.5283
2024-10-24 (Thursday)	2,300	JPY 24,215	JPY 24,215	0	JPY 66	JPY 10.5283	JPY 10.4996
2024-10-23 (Wednesday)	2,300	JPY 24,149	JPY 24,149	0	JPY -765	JPY 10.4996	JPY 10.8322
2024-10-22 (Tuesday)	2,300	JPY 24,914	JPY 24,914	0	JPY 234	JPY 10.8322	JPY 10.7304
2024-10-21 (Monday)	2,300	JPY 24,680	JPY 24,680	0	JPY -321	JPY 10.7304	JPY 10.87
2024-10-18 (Friday)	2,300	JPY 25,001	JPY 25,001

Share Trades of 3088.T by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-18	BUY	100			10.724*		10.51
2024-10-30	SELL	-100			10.326*		10.51 Profit of 1,051 on sale

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 3088.T

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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