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 CLNX.MC

Show aggregate CLNX.MC holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) CLNX.MC holdings

Date	Number of CLNX.MC Shares Held	Base Market Value of CLNX.MC Shares	Local Market Value of CLNX.MC Shares	Change in CLNX.MC Shares Held	Change in CLNX.MC Base Value	Current Price per CLNX.MC Share Held	Previous Price per CLNX.MC Share Held
2025-05-08 (Thursday)	2,859	EUR 83,577	EUR 83,577	0	EUR -988	EUR 29.2329	EUR 29.5785
2025-05-07 (Wednesday)	2,859	EUR 84,565	EUR 84,565	0	EUR -825	EUR 29.5785	EUR 29.8671
2025-05-06 (Tuesday)	2,859	EUR 85,390	EUR 85,390	0	EUR -1,147	EUR 29.8671	EUR 30.2683
2025-05-05 (Monday)	2,859	EUR 86,537	EUR 86,537	0	EUR 507	EUR 30.2683	EUR 30.0909
2025-05-02 (Friday)	2,859	EUR 86,030	EUR 86,030	0	EUR -423	EUR 30.0909	EUR 30.2389
2025-05-01 (Thursday)	2,859	EUR 86,453	EUR 86,453	0	EUR -265	EUR 30.2389	EUR 30.3316
2025-04-30 (Wednesday)	2,859	EUR 86,718	EUR 86,718	0	EUR 1,183	EUR 30.3316	EUR 29.9178
2025-04-29 (Tuesday)	2,859	EUR 85,535	EUR 85,535	0	EUR 1,018	EUR 29.9178	EUR 29.5617
2025-04-28 (Monday)	2,859	EUR 84,517	EUR 84,517	0	EUR -107	EUR 29.5617	EUR 29.5992
2025-04-25 (Friday)	2,859	EUR 84,624	EUR 84,624	0	EUR -1,122	EUR 29.5992	EUR 29.9916
2025-04-24 (Thursday)	2,859	EUR 85,746	EUR 85,746	0	EUR 283	EUR 29.9916	EUR 29.8926
2025-04-23 (Wednesday)	2,859	EUR 85,463	EUR 85,463	0	EUR -1,748	EUR 29.8926	EUR 30.504
2025-04-22 (Tuesday)	2,859	EUR 87,211	EUR 87,211	0	EUR 1,411	EUR 30.504	EUR 30.0105
2025-04-21 (Monday)	2,859	EUR 85,800	EUR 85,800	0	EUR 96	EUR 30.0105	EUR 29.9769
2025-04-18 (Friday)	2,859	EUR 85,704	EUR 85,704	0	EUR 0	EUR 29.9769	EUR 29.9769
2025-04-17 (Thursday)	2,859	EUR 85,704	EUR 85,704	0	EUR 1,178	EUR 29.9769	EUR 29.5649
2025-04-16 (Wednesday)	2,859	EUR 84,526	EUR 84,526	0	EUR 2,199	EUR 29.5649	EUR 28.7957
2025-04-15 (Tuesday)	2,859	EUR 82,327	EUR 82,327	0	EUR 1,688	EUR 28.7957	EUR 28.2053
2025-04-14 (Monday)	2,859	EUR 80,639	EUR 80,639	0	EUR 2,213	EUR 28.2053	EUR 27.4313
2025-04-11 (Friday)	2,859	EUR 78,426	EUR 78,426	0	EUR 394	EUR 27.4313	EUR 27.2935
2025-04-10 (Thursday)	2,859	EUR 78,032	EUR 78,032	0	EUR 2,873	EUR 27.2935	EUR 26.2886
2025-04-09 (Wednesday)	2,859	EUR 75,159	EUR 75,159	0	EUR -2,115	EUR 26.2886	EUR 27.0283
2025-04-08 (Tuesday)	2,859	EUR 77,274	EUR 77,274	0	EUR 521	EUR 27.0283	EUR 26.8461
2025-04-07 (Monday)	2,859	EUR 76,753	EUR 76,753	0	EUR -5,505	EUR 26.8461	EUR 28.7716
2025-04-04 (Friday)	2,859	EUR 82,258	EUR 82,258	0	EUR 2,061	EUR 28.7716	EUR 28.0507
2025-04-02 (Wednesday)	2,859	EUR 80,197	EUR 80,197	0	EUR -36	EUR 28.0507	EUR 28.0633
2025-04-01 (Tuesday)	2,859	EUR 80,233	EUR 80,233	0	EUR 1,683	EUR 28.0633	EUR 27.4746
2025-03-31 (Monday)	2,859	EUR 78,550	EUR 78,550	0	EUR -807	EUR 27.4746	EUR 27.7569
2025-03-28 (Friday)	2,859	EUR 79,357	EUR 79,357	0	EUR 1,639	EUR 27.7569	EUR 27.1836
2025-03-27 (Thursday)	2,859	EUR 77,718	EUR 77,718	0	EUR 310	EUR 27.1836	EUR 27.0752
2025-03-26 (Wednesday)	2,859	EUR 77,408	EUR 77,408	0	EUR -6	EUR 27.0752	EUR 27.0773
2025-03-25 (Tuesday)	2,859	EUR 77,414	EUR 77,414	0	EUR -313	EUR 27.0773	EUR 27.1868
2025-03-24 (Monday)	2,859	EUR 77,727	EUR 77,727	0	EUR -681	EUR 27.1868	EUR 27.425
2025-03-21 (Friday)	2,859	EUR 78,408	EUR 78,408	0	EUR 261	EUR 27.425	EUR 27.3337
2025-03-20 (Thursday)	2,859	EUR 78,147	EUR 78,147	0	EUR 254	EUR 27.3337	EUR 27.2448
2025-03-19 (Wednesday)	2,859	EUR 77,893	EUR 77,893	0	EUR -1,071	EUR 27.2448	EUR 27.6194
2025-03-18 (Tuesday)	2,859	EUR 78,964	EUR 78,964	0	EUR 208	EUR 27.6194	EUR 27.5467
2025-03-17 (Monday)	2,859	EUR 78,756	EUR 78,756	0	EUR 1,307	EUR 27.5467	EUR 27.0895
2025-03-14 (Friday)	2,859	EUR 77,449	EUR 77,449	0	EUR 657	EUR 27.0895	EUR 26.8597
2025-03-13 (Thursday)	2,859	EUR 76,792	EUR 76,792	0	EUR 455	EUR 26.8597	EUR 26.7006
2025-03-12 (Wednesday)	2,859	EUR 76,337	EUR 76,337	0	EUR 1,002	EUR 26.7006	EUR 26.3501
2025-03-11 (Tuesday)	2,859	EUR 75,335	EUR 75,335	0	EUR -112	EUR 26.3501	EUR 26.3893
2025-03-10 (Monday)	2,859	EUR 75,447	EUR 75,447	0	EUR -1,143	EUR 26.3893	EUR 26.7891
2025-03-07 (Friday)	2,859	EUR 76,590	EUR 76,590	0	EUR -3,165	EUR 26.7891	EUR 27.8961
2025-03-05 (Wednesday)	2,859	EUR 79,755	EUR 79,755	0	EUR -2,852	EUR 27.8961	EUR 28.8937
2025-03-04 (Tuesday)	2,859	EUR 82,607	EUR 82,607	0	EUR 1,811	EUR 28.8937	EUR 28.2602
2025-03-03 (Monday)	2,859	EUR 80,796	EUR 80,796	0	EUR -531	EUR 28.2602	EUR 28.446
2025-02-28 (Friday)	2,859	EUR 81,327	EUR 81,327	0	EUR 1,690	EUR 28.446	EUR 27.8548
2025-02-27 (Thursday)	2,859	EUR 79,637	EUR 79,637	0	EUR -613	EUR 27.8548	EUR 28.0693
2025-02-26 (Wednesday)	2,859	EUR 80,250	EUR 80,250	0	EUR 2,354	EUR 28.0693	EUR 27.2459
2025-02-25 (Tuesday)	2,859	EUR 77,896	EUR 77,896	0	EUR 1,192	EUR 27.2459	EUR 26.829
2025-02-24 (Monday)	2,859	EUR 76,704	EUR 76,704	0	EUR 1,596	EUR 26.829	EUR 26.2707
2025-02-21 (Friday)	2,859	EUR 75,108	EUR 75,108	0	EUR 1,876	EUR 26.2707	EUR 25.6145
2025-02-20 (Thursday)	2,859	EUR 73,232	EUR 73,232	0	EUR -359	EUR 25.6145	EUR 25.7401
2025-02-19 (Wednesday)	2,859	EUR 73,591	EUR 73,591	0	EUR -412	EUR 25.7401	EUR 25.8842
2025-02-18 (Tuesday)	2,859	EUR 74,003	EUR 74,003	0	EUR -237	EUR 25.8842	EUR 25.9671
2025-02-17 (Monday)	2,859	EUR 74,240	EUR 74,240	0	EUR -1,617	EUR 25.9671	EUR 26.5327
2025-02-14 (Friday)	2,859	EUR 75,857	EUR 75,857	0	EUR -625	EUR 26.5327	EUR 26.7513
2025-02-13 (Thursday)	2,859	EUR 76,482	EUR 76,482	0	EUR 650	EUR 26.7513	EUR 26.524
2025-02-12 (Wednesday)	2,859	EUR 75,832	EUR 75,832	0	EUR -118	EUR 26.524	EUR 26.5652
2025-02-11 (Tuesday)	2,859	EUR 75,950	EUR 75,950	0	EUR -420	EUR 26.5652	EUR 26.7121
2025-02-10 (Monday)	2,859	EUR 76,370	EUR 76,370	0	EUR 515	EUR 26.7121	EUR 26.532
2025-02-07 (Friday)	2,859	EUR 75,855	EUR 75,855	0	EUR -1,542	EUR 26.532	EUR 27.0714
2025-02-06 (Thursday)	2,859	EUR 77,397	EUR 77,397	0	EUR 38	EUR 27.0714	EUR 27.0581
2025-02-05 (Wednesday)	2,859	EUR 77,359	EUR 77,359	0	EUR 1,318	EUR 27.0581	EUR 26.5971
2025-02-04 (Tuesday)	2,859	EUR 76,041	EUR 76,041	0	EUR -899	EUR 26.5971	EUR 26.9115
2025-02-03 (Monday)	2,859	EUR 76,940	EUR 76,940	0	EUR -534	EUR 26.9115	EUR 27.0983
2025-01-31 (Friday)	2,859	EUR 77,474	EUR 77,474	0	EUR -1,340	EUR 27.0983	EUR 27.567
2025-01-30 (Thursday)	2,859	EUR 78,814	EUR 78,814	0	EUR 1,265	EUR 27.567	EUR 27.1245
2025-01-29 (Wednesday)	2,859	EUR 77,549	EUR 77,549	0	EUR -646	EUR 27.1245	EUR 27.3505
2025-01-28 (Tuesday)	2,859	EUR 78,195	EUR 78,195	0	EUR 570	EUR 27.3505	EUR 27.1511
2025-01-27 (Monday)	2,859	EUR 77,625	EUR 77,625	0	EUR 2,144	EUR 27.1511	EUR 26.4012
2025-01-24 (Friday)	2,859	EUR 75,481	EUR 75,481	0	EUR -1,099	EUR 26.4012	EUR 26.7856
2025-01-23 (Thursday)	2,859	EUR 76,580	EUR 76,580	0	EUR -1,052	EUR 26.7856	EUR 27.1536
2025-01-22 (Wednesday)	2,859	EUR 77,632	EUR 77,632
2025-01-21 (Tuesday)	2,859	EUR 77,308	EUR 77,308
2025-01-20 (Monday)	2,859	EUR 77,642	EUR 77,642
2025-01-17 (Friday)	2,859	EUR 77,561	EUR 77,561
2025-01-16 (Thursday)	2,859	EUR 75,940	EUR 75,940
2025-01-15 (Wednesday)	2,859	EUR 74,461	EUR 74,461
2025-01-14 (Tuesday)	2,859	EUR 69,572	EUR 69,572
2025-01-13 (Monday)	2,859	EUR 68,898	EUR 68,898
2025-01-10 (Friday)	2,859	EUR 69,368	EUR 69,368
2025-01-09 (Thursday)	2,859	EUR 68,862	EUR 68,862
2025-01-09 (Thursday)	2,859	EUR 68,862	EUR 68,862
2025-01-09 (Thursday)	2,859	EUR 68,862	EUR 68,862
2025-01-08 (Wednesday)	2,859	EUR 68,526	EUR 68,526
2025-01-08 (Wednesday)	2,859	EUR 68,526	EUR 68,526
2025-01-08 (Wednesday)	2,859	EUR 68,526	EUR 68,526
2025-01-02 (Thursday)	2,859	EUR 74,013	EUR 74,013	0	EUR 1,778	EUR 25.8877	EUR 25.2658
2024-12-30 (Monday)	2,859	EUR 72,235	EUR 72,235	-108	EUR -11,140	EUR 25.2658	EUR 28.1008
2024-12-26 (Thursday)	2,859	EUR 72,820	EUR 72,820
2024-12-24 (Tuesday)	2,859	EUR 72,527	EUR 72,527
2024-12-23 (Monday)	2,859	EUR 72,383	EUR 72,383
2024-12-20 (Friday)	2,859	EUR 71,831	EUR 71,831
2024-12-19 (Thursday)	2,859	EUR 70,096	EUR 70,096
2024-12-18 (Wednesday)	2,859	EUR 71,838	EUR 71,838
2024-12-06 (Friday)	2,967	EUR 83,375	EUR 83,375	0	EUR -753	EUR 28.1008	EUR 28.3546
2024-12-05 (Thursday)	2,967	EUR 84,128	EUR 84,128	0	EUR 2,194	EUR 28.3546	EUR 27.6151
2024-12-04 (Wednesday)	2,967	EUR 81,934	EUR 81,934	0	EUR -735	EUR 27.6151	EUR 27.8628
2024-12-03 (Tuesday)	2,967	EUR 82,669	EUR 82,669	0	EUR -717	EUR 27.8628	EUR 28.1045
2024-12-02 (Monday)	2,967	EUR 83,386	EUR 83,386	0	EUR -391	EUR 28.1045	EUR 28.2363
2024-11-29 (Friday)	2,967	EUR 83,777	EUR 83,777	0	EUR 31	EUR 28.2363	EUR 28.2258
2024-11-28 (Thursday)	2,967	EUR 83,746	EUR 83,746	0	EUR 1,092	EUR 28.2258	EUR 27.8578
2024-11-27 (Wednesday)	2,967	EUR 82,654	EUR 82,654	0	EUR 476	EUR 27.8578	EUR 27.6973
2024-11-26 (Tuesday)	2,967	EUR 82,178	EUR 82,178	0	EUR -338	EUR 27.6973	EUR 27.8113
2024-11-25 (Monday)	2,967	EUR 82,516	EUR 82,516	0	EUR 2,276	EUR 27.8113	EUR 27.0442
2024-11-22 (Friday)	2,967	EUR 80,240	EUR 80,240	0	EUR 2,290	EUR 27.0442	EUR 26.2723
2024-11-21 (Thursday)	2,967	EUR 77,950	EUR 77,950	0	EUR -1,144	EUR 26.2723	EUR 26.6579
2024-11-20 (Wednesday)	2,967	EUR 79,094	EUR 79,094	0	EUR -513	EUR 26.6579	EUR 26.8308
2024-11-19 (Tuesday)	2,967	EUR 79,607	EUR 79,607	0	EUR 1,429	EUR 26.8308	EUR 26.3492
2024-11-18 (Monday)	2,967	EUR 78,178	EUR 78,178	107	EUR 986	EUR 26.3492	EUR 26.9902
2024-11-12 (Tuesday)	2,860	EUR 77,192	EUR 77,192	0	EUR -1,326	EUR 26.9902	EUR 27.4538
2024-11-08 (Friday)	2,860	EUR 78,518	EUR 78,518	0	EUR 1,822	EUR 27.4538	EUR 26.8168
2024-11-07 (Thursday)	2,860	EUR 76,696	EUR 76,696	0	EUR -743	EUR 26.8168	EUR 27.0766
2024-11-06 (Wednesday)	2,860	EUR 77,439	EUR 77,439	0	EUR -2,677	EUR 27.0766	EUR 28.0126
2024-11-05 (Tuesday)	2,860	EUR 80,116	EUR 80,116	0	EUR -1,270	EUR 28.0126	EUR 28.4566
2024-11-04 (Monday)	2,860	EUR 81,386	EUR 81,386	0	EUR -168	EUR 28.4566	EUR 28.5154
2024-11-01 (Friday)	2,860	EUR 81,554	EUR 81,554	0	EUR 166	EUR 28.5154	EUR 28.4573
2024-10-31 (Thursday)	2,860	EUR 81,388	EUR 81,388	0	EUR -695	EUR 28.4573	EUR 28.7003
2024-10-30 (Wednesday)	2,860	EUR 82,083	EUR 82,083	-106	EUR -3,403	EUR 28.7003	EUR 28.822
2024-10-29 (Tuesday)	2,966	EUR 85,486	EUR 85,486	0	EUR -1,775	EUR 28.822	EUR 29.4204
2024-10-28 (Monday)	2,966	EUR 87,261	EUR 87,261	0	EUR 414	EUR 29.4204	EUR 29.2808
2024-10-25 (Friday)	2,966	EUR 86,847	EUR 86,847	0	EUR -146	EUR 29.2808	EUR 29.3301
2024-10-24 (Thursday)	2,966	EUR 86,993	EUR 86,993	0	EUR 1,219	EUR 29.3301	EUR 28.9191
2024-10-23 (Wednesday)	2,966	EUR 85,774	EUR 85,774	0	EUR 291	EUR 28.9191	EUR 28.821
2024-10-22 (Tuesday)	2,966	EUR 85,483	EUR 85,483	0	EUR -2,045	EUR 28.821	EUR 29.5105
2024-10-21 (Monday)	2,966	EUR 87,528	EUR 87,528	0	EUR -1,697	EUR 29.5105	EUR 30.0826
2024-10-18 (Friday)	2,966	EUR 89,225	EUR 89,225

Share Trades of CLNX.MC by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-108			25.266*		27.99 Profit of 3,023 on sale
2024-11-18	BUY	107			26.349*		28.41
2024-10-30	SELL	-106			28.700*		29.16 Profit of 3,091 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 CLNX.MC

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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