Liquidata Share/ETF/Trust Analysis
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 BRKB
Show aggregate BRKB holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-09-29 (Monday) | 8,577 | USD 3,191,167 | USD 3,191,167 | 0 | USD -9,040 | USD 372.061 | USD 373.115 |
| 2025-09-26 (Friday) | 8,577 | USD 3,200,207 | USD 3,200,207 | 0 | USD 19,871 | USD 373.115 | USD 370.798 |
| 2025-09-25 (Thursday) | 8,577 | USD 3,180,336 | USD 3,180,336 | 0 | USD 10,888 | USD 370.798 | USD 369.529 |
| 2025-09-24 (Wednesday) | 8,577 | USD 3,169,448 | USD 3,169,448 | 0 | USD 65,325 | USD 369.529 | USD 361.912 |
| 2025-09-18 (Thursday) | 8,577 | USD 3,104,123 | USD 3,104,123 | 0 | USD 12,711 | USD 361.912 | USD 360.43 |
| 2025-09-17 (Wednesday) | 8,577 | USD 3,091,412 | USD 3,091,412 | 0 | USD 7,737 | USD 360.43 | USD 359.528 |
| 2025-09-16 (Tuesday) | 8,577 | USD 3,083,675 | USD 3,083,675 | 0 | USD -18,903 | USD 359.528 | USD 361.732 |
| 2025-09-15 (Monday) | 8,577 | USD 3,102,578 | USD 3,102,578 | | | | |
| 2025-09-12 (Friday) | 8,577 | USD 3,123,360 | USD 3,123,360 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BRKB by Blackrock for IE00B42YS929
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-26 | BUY | 105 | | | 365.168* | | 375.93 |
| 2025-08-21 | BUY | 278 | | | 363.873* | | 376.00 |
| 2025-07-31 | SELL | -219 | | | 356.580* | | 376.97 Profit of 82,557 on sale |
| 2025-07-02 | BUY | 286 | | | 353.463* | | 379.18 |
| 2025-06-30 | BUY | 119 | | | 354.486* | | 379.51 |
| 2025-05-30 | BUY | 160 | | | 373.705* | | 382.23 |
| 2025-04-30 | BUY | 159 | | | 399.229* | | 381.93 |
| 2025-03-31 | BUY | 185 | | | 412.613* | | 378.08 |
| 2025-02-28 | BUY | 141 | | | 408.077* | | 371.20 |
| 2025-01-31 | SELL | -88 | | | 377.184* | | 365.51 Profit of 32,165 on sale |
| 2024-12-30 | SELL | -262 | | | 361.424* | | 363.67 Profit of 95,281 on sale |
| 2024-11-29 | SELL | -100 | | | 380.017* | | 361.58 Profit of 36,158 on sale |
| 2024-11-18 | BUY | 265 | | | 373.561* | | 352.97 |
| 2024-11-01 | SELL | -55 | | | 348.914* | | 352.70 Profit of 19,399 on sale |
| 2024-10-31 | SELL | -174 | | | 350.733* | | 352.95 Profit of 61,413 on sale |
| 2024-10-30 | SELL | -274 | | | 349.714* | | 353.41 Profit of 96,835 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 BRKB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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