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 FER.MC

Show aggregate FER.MC holdings

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

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-05-08 (Thursday)	2,676	EUR 98,022	EUR 98,022	0	EUR -930	EUR 36.63	EUR 36.9776
2025-05-07 (Wednesday)	2,676	EUR 98,952	EUR 98,952	0	EUR 391	EUR 36.9776	EUR 36.8315
2025-05-06 (Tuesday)	2,676	EUR 98,561	EUR 98,561	0	EUR -862	EUR 36.8315	EUR 37.1536
2025-05-05 (Monday)	2,676	EUR 99,423	EUR 99,423	0	EUR -626	EUR 37.1536	EUR 37.3875
2025-05-02 (Friday)	2,676	EUR 100,049	EUR 100,049	0	EUR 2,691	EUR 37.3875	EUR 36.3819
2025-05-01 (Thursday)	2,676	EUR 97,358	EUR 97,358	0	EUR -298	EUR 36.3819	EUR 36.4933
2025-04-30 (Wednesday)	2,676	EUR 97,656	EUR 97,656	0	EUR 1,352	EUR 36.4933	EUR 35.988
2025-04-29 (Tuesday)	2,676	EUR 96,304	EUR 96,304	0	EUR 279	EUR 35.988	EUR 35.8838
2025-04-28 (Monday)	2,676	EUR 96,025	EUR 96,025	0	EUR -441	EUR 35.8838	EUR 36.0486
2025-04-25 (Friday)	2,676	EUR 96,466	EUR 96,466	0	EUR 2,516	EUR 36.0486	EUR 35.1084
2025-04-24 (Thursday)	2,676	EUR 93,950	EUR 93,950	0	EUR 1,075	EUR 35.1084	EUR 34.7067
2025-04-23 (Wednesday)	2,676	EUR 92,875	EUR 92,875	0	EUR 572	EUR 34.7067	EUR 34.4929
2025-04-22 (Tuesday)	2,676	EUR 92,303	EUR 92,303	0	EUR 620	EUR 34.4929	EUR 34.2612
2025-04-21 (Monday)	2,676	EUR 91,683	EUR 91,683	0	EUR 103	EUR 34.2612	EUR 34.2227
2025-04-18 (Friday)	2,676	EUR 91,580	EUR 91,580	0	EUR 0	EUR 34.2227	EUR 34.2227
2025-04-17 (Thursday)	2,676	EUR 91,580	EUR 91,580	0	EUR -335	EUR 34.2227	EUR 34.3479
2025-04-16 (Wednesday)	2,676	EUR 91,915	EUR 91,915	0	EUR 1,057	EUR 34.3479	EUR 33.9529
2025-04-15 (Tuesday)	2,676	EUR 90,858	EUR 90,858	0	EUR 686	EUR 33.9529	EUR 33.6966
2025-04-14 (Monday)	2,676	EUR 90,172	EUR 90,172	0	EUR 1,360	EUR 33.6966	EUR 33.1883
2025-04-11 (Friday)	2,676	EUR 88,812	EUR 88,812	0	EUR -1,723	EUR 33.1883	EUR 33.8322
2025-04-10 (Thursday)	2,676	EUR 90,535	EUR 90,535	0	EUR 4,047	EUR 33.8322	EUR 32.3199
2025-04-09 (Wednesday)	2,676	EUR 86,488	EUR 86,488	0	EUR -1,587	EUR 32.3199	EUR 32.9129
2025-04-08 (Tuesday)	2,676	EUR 88,075	EUR 88,075	0	EUR 2,830	EUR 32.9129	EUR 31.8554
2025-04-07 (Monday)	2,676	EUR 85,245	EUR 85,245	0	EUR -4,156	EUR 31.8554	EUR 33.4084
2025-04-04 (Friday)	2,676	EUR 89,401	EUR 89,401	0	EUR -5,426	EUR 33.4084	EUR 35.4361
2025-04-02 (Wednesday)	2,676	EUR 94,827	EUR 94,827	0	EUR 1,442	EUR 35.4361	EUR 34.8972
2025-04-01 (Tuesday)	2,676	EUR 93,385	EUR 93,385	0	EUR 1,163	EUR 34.8972	EUR 34.4626
2025-03-31 (Monday)	2,676	EUR 92,222	EUR 92,222	0	EUR -1,279	EUR 34.4626	EUR 34.9406
2025-03-28 (Friday)	2,676	EUR 93,501	EUR 93,501	0	EUR 3	EUR 34.9406	EUR 34.9395
2025-03-27 (Thursday)	2,676	EUR 93,498	EUR 93,498	0	EUR 356	EUR 34.9395	EUR 34.8064
2025-03-26 (Wednesday)	2,676	EUR 93,142	EUR 93,142	0	EUR 861	EUR 34.8064	EUR 34.4847
2025-03-25 (Tuesday)	2,676	EUR 92,281	EUR 92,281	0	EUR 603	EUR 34.4847	EUR 34.2593
2025-03-24 (Monday)	2,676	EUR 91,678	EUR 91,678	0	EUR -910	EUR 34.2593	EUR 34.5994
2025-03-21 (Friday)	2,676	EUR 92,588	EUR 92,588	0	EUR 222	EUR 34.5994	EUR 34.5164
2025-03-20 (Thursday)	2,676	EUR 92,366	EUR 92,366	0	EUR 513	EUR 34.5164	EUR 34.3247
2025-03-19 (Wednesday)	2,676	EUR 91,853	EUR 91,853	0	EUR 964	EUR 34.3247	EUR 33.9645
2025-03-18 (Tuesday)	2,676	EUR 90,889	EUR 90,889	0	EUR 991	EUR 33.9645	EUR 33.5942
2025-03-17 (Monday)	2,676	EUR 89,898	EUR 89,898	0	EUR 556	EUR 33.5942	EUR 33.3864
2025-03-14 (Friday)	2,676	EUR 89,342	EUR 89,342	0	EUR 181	EUR 33.3864	EUR 33.3188
2025-03-13 (Thursday)	2,676	EUR 89,161	EUR 89,161	0	EUR 445	EUR 33.3188	EUR 33.1525
2025-03-12 (Wednesday)	2,676	EUR 88,716	EUR 88,716	0	EUR 361	EUR 33.1525	EUR 33.0176
2025-03-11 (Tuesday)	2,676	EUR 88,355	EUR 88,355	0	EUR -513	EUR 33.0176	EUR 33.2093
2025-03-10 (Monday)	2,676	EUR 88,868	EUR 88,868	0	EUR -1,614	EUR 33.2093	EUR 33.8124
2025-03-07 (Friday)	2,676	EUR 90,482	EUR 90,482	0	EUR -3,604	EUR 33.8124	EUR 35.1592
2025-03-05 (Wednesday)	2,676	EUR 94,086	EUR 94,086	0	EUR 1,968	EUR 35.1592	EUR 34.4238
2025-03-04 (Tuesday)	2,676	EUR 92,118	EUR 92,118	0	EUR -1,866	EUR 34.4238	EUR 35.1211
2025-03-03 (Monday)	2,676	EUR 93,984	EUR 93,984	0	EUR -659	EUR 35.1211	EUR 35.3673
2025-02-28 (Friday)	2,676	EUR 94,643	EUR 94,643	0	EUR -815	EUR 35.3673	EUR 35.6719
2025-02-27 (Thursday)	2,676	EUR 95,458	EUR 95,458	0	EUR 16	EUR 35.6719	EUR 35.6659
2025-02-26 (Wednesday)	2,676	EUR 95,442	EUR 95,442	0	EUR 1,086	EUR 35.6659	EUR 35.2601
2025-02-25 (Tuesday)	2,676	EUR 94,356	EUR 94,356	0	EUR 717	EUR 35.2601	EUR 34.9922
2025-02-24 (Monday)	2,676	EUR 93,639	EUR 93,639	0	EUR -966	EUR 34.9922	EUR 35.3531
2025-02-21 (Friday)	2,676	EUR 94,605	EUR 94,605	0	EUR -794	EUR 35.3531	EUR 35.6498
2025-02-20 (Thursday)	2,676	EUR 95,399	EUR 95,399	0	EUR -2	EUR 35.6498	EUR 35.6506
2025-02-19 (Wednesday)	2,676	EUR 95,401	EUR 95,401	0	EUR -1,306	EUR 35.6506	EUR 36.1386
2025-02-18 (Tuesday)	2,676	EUR 96,707	EUR 96,707	0	EUR 661	EUR 36.1386	EUR 35.8916
2025-02-17 (Monday)	2,676	EUR 96,046	EUR 96,046	0	EUR 709	EUR 35.8916	EUR 35.6267
2025-02-14 (Friday)	2,676	EUR 95,337	EUR 95,337	0	EUR -171	EUR 35.6267	EUR 35.6906
2025-02-13 (Thursday)	2,676	EUR 95,508	EUR 95,508	0	EUR 572	EUR 35.6906	EUR 35.4768
2025-02-12 (Wednesday)	2,676	EUR 94,936	EUR 94,936	0	EUR 761	EUR 35.4768	EUR 35.1925
2025-02-11 (Tuesday)	2,676	EUR 94,175	EUR 94,175	0	EUR 590	EUR 35.1925	EUR 34.972
2025-02-10 (Monday)	2,676	EUR 93,585	EUR 93,585	0	EUR 1,743	EUR 34.972	EUR 34.3206
2025-02-07 (Friday)	2,676	EUR 91,842	EUR 91,842	0	EUR 423	EUR 34.3206	EUR 34.1626
2025-02-06 (Thursday)	2,676	EUR 91,419	EUR 91,419	0	EUR 609	EUR 34.1626	EUR 33.935
2025-02-05 (Wednesday)	2,676	EUR 90,810	EUR 90,810	0	EUR -66	EUR 33.935	EUR 33.9596
2025-02-04 (Tuesday)	2,676	EUR 90,876	EUR 90,876	0	EUR 1,113	EUR 33.9596	EUR 33.5437
2025-02-03 (Monday)	2,676	EUR 89,763	EUR 89,763	0	EUR -2,924	EUR 33.5437	EUR 34.6364
2025-01-31 (Friday)	2,676	EUR 92,687	EUR 92,687	0	EUR -1,030	EUR 34.6364	EUR 35.0213
2025-01-30 (Thursday)	2,676	EUR 93,717	EUR 93,717	0	EUR 1,376	EUR 35.0213	EUR 34.5071
2025-01-29 (Wednesday)	2,676	EUR 92,341	EUR 92,341	0	EUR -1,177	EUR 34.5071	EUR 34.9469
2025-01-28 (Tuesday)	2,676	EUR 93,518	EUR 93,518	0	EUR 907	EUR 34.9469	EUR 34.608
2025-01-27 (Monday)	2,676	EUR 92,611	EUR 92,611	0	EUR -492	EUR 34.608	EUR 34.7919
2025-01-24 (Friday)	2,676	EUR 93,103	EUR 93,103	0	EUR -1,445	EUR 34.7919	EUR 35.3318
2025-01-23 (Thursday)	2,676	EUR 94,548	EUR 94,548	0	EUR 335	EUR 35.3318	EUR 35.2067
2025-01-22 (Wednesday)	2,676	EUR 94,213	EUR 94,213
2025-01-21 (Tuesday)	2,676	EUR 92,588	EUR 92,588
2025-01-20 (Monday)	2,676	EUR 91,780	EUR 91,780
2025-01-17 (Friday)	2,676	EUR 90,831	EUR 90,831
2025-01-16 (Thursday)	2,676	EUR 89,620	EUR 89,620
2025-01-15 (Wednesday)	2,676	EUR 88,412	EUR 88,412
2025-01-14 (Tuesday)	2,676	EUR 88,195	EUR 88,195
2025-01-13 (Monday)	2,676	EUR 88,783	EUR 88,783
2025-01-10 (Friday)	2,676	EUR 88,992	EUR 88,992
2025-01-09 (Thursday)	2,676	EUR 91,942	EUR 91,942
2025-01-09 (Thursday)	2,676	EUR 91,942	EUR 91,942
2025-01-09 (Thursday)	2,676	EUR 91,942	EUR 91,942
2025-01-08 (Wednesday)	2,676	EUR 90,760	EUR 90,760
2025-01-08 (Wednesday)	2,676	EUR 90,760	EUR 90,760
2025-01-08 (Wednesday)	2,676	EUR 90,760	EUR 90,760
2025-01-02 (Thursday)	2,676	EUR 90,783	EUR 90,783	0	EUR 502	EUR 33.9249	EUR 33.7373
2024-12-30 (Monday)	2,676	EUR 90,281	EUR 90,281	-100	EUR -4,065	EUR 33.7373	EUR 33.9863
2024-12-26 (Thursday)	2,676	EUR 90,271	EUR 90,271
2024-12-24 (Tuesday)	2,676	EUR 89,907	EUR 89,907
2024-12-23 (Monday)	2,676	EUR 88,986	EUR 88,986
2024-12-20 (Friday)	2,676	EUR 88,402	EUR 88,402
2024-12-19 (Thursday)	2,676	EUR 88,762	EUR 88,762
2024-12-18 (Wednesday)	2,676	EUR 89,476	EUR 89,476
2024-12-06 (Friday)	2,776	EUR 94,346	EUR 94,346	0	EUR 11	EUR 33.9863	EUR 33.9823
2024-12-05 (Thursday)	2,776	EUR 94,335	EUR 94,335	0	EUR 862	EUR 33.9823	EUR 33.6718
2024-12-04 (Wednesday)	2,776	EUR 93,473	EUR 93,473	0	EUR -386	EUR 33.6718	EUR 33.8109
2024-12-03 (Tuesday)	2,776	EUR 93,859	EUR 93,859	0	EUR 2,585	EUR 33.8109	EUR 32.8797
2024-12-02 (Monday)	2,776	EUR 91,274	EUR 91,274	0	EUR 1,264	EUR 32.8797	EUR 32.4244
2024-11-29 (Friday)	2,776	EUR 90,010	EUR 90,010	0	EUR 244	EUR 32.4244	EUR 32.3365
2024-11-28 (Thursday)	2,776	EUR 89,766	EUR 89,766	0	EUR -182	EUR 32.3365	EUR 32.402
2024-11-27 (Wednesday)	2,776	EUR 89,948	EUR 89,948	0	EUR 323	EUR 32.402	EUR 32.2857
2024-11-26 (Tuesday)	2,776	EUR 89,625	EUR 89,625	0	EUR 219	EUR 32.2857	EUR 32.2068
2024-11-25 (Monday)	2,776	EUR 89,406	EUR 89,406	-398	EUR -8,989	EUR 32.2068	EUR 31.0003
2024-11-22 (Friday)	3,174	EUR 98,395	EUR 98,395	0	EUR 1,311	EUR 31.0003	EUR 30.5873
2024-11-21 (Thursday)	3,174	EUR 97,084	EUR 97,084	0	EUR 332	EUR 30.5873	EUR 30.4827
2024-11-20 (Wednesday)	3,174	EUR 96,752	EUR 96,752	0	EUR -931	EUR 30.4827	EUR 30.776
2024-11-19 (Tuesday)	3,174	EUR 97,683	EUR 97,683	0	EUR 617	EUR 30.776	EUR 30.5816
2024-11-18 (Monday)	3,174	EUR 97,066	EUR 97,066	113	EUR 4,653	EUR 30.5816	EUR 30.1905
2024-11-12 (Tuesday)	3,061	EUR 92,413	EUR 92,413	0	EUR 875	EUR 30.1905	EUR 29.9046
2024-11-08 (Friday)	3,061	EUR 91,538	EUR 91,538	0	EUR 133	EUR 29.9046	EUR 29.8612
2024-11-07 (Thursday)	3,061	EUR 91,405	EUR 91,405	0	EUR 313	EUR 29.8612	EUR 29.7589
2024-11-06 (Wednesday)	3,061	EUR 91,092	EUR 91,092	0	EUR -2,226	EUR 29.7589	EUR 30.4861
2024-11-05 (Tuesday)	3,061	EUR 93,318	EUR 93,318	0	EUR 172	EUR 30.4861	EUR 30.4299
2024-11-04 (Monday)	3,061	EUR 93,146	EUR 93,146	0	EUR -2,238	EUR 30.4299	EUR 31.1611
2024-11-01 (Friday)	3,061	EUR 95,384	EUR 95,384	0	EUR 56	EUR 31.1611	EUR 31.1428
2024-10-31 (Thursday)	3,061	EUR 95,328	EUR 95,328	0	EUR 702	EUR 31.1428	EUR 30.9134
2024-10-30 (Wednesday)	3,061	EUR 94,626	EUR 94,626	-113	EUR -5,104	EUR 30.9134	EUR 31.4209
2024-10-29 (Tuesday)	3,174	EUR 99,730	EUR 99,730	0	EUR -264	EUR 31.4209	EUR 31.5041
2024-10-28 (Monday)	3,174	EUR 99,994	EUR 99,994	0	EUR 1,552	EUR 31.5041	EUR 31.0151
2024-10-25 (Friday)	3,174	EUR 98,442	EUR 98,442	0	EUR -1,475	EUR 31.0151	EUR 31.4798
2024-10-24 (Thursday)	3,174	EUR 99,917	EUR 99,917	0	EUR -933	EUR 31.4798	EUR 31.7738
2024-10-23 (Wednesday)	3,174	EUR 100,850	EUR 100,850	0	EUR 277	EUR 31.7738	EUR 31.6865
2024-10-22 (Tuesday)	3,174	EUR 100,573	EUR 100,573	0	EUR -685	EUR 31.6865	EUR 31.9023
2024-10-21 (Monday)	3,174	EUR 101,258	EUR 101,258	0	EUR -1,732	EUR 31.9023	EUR 32.448
2024-10-18 (Friday)	3,174	EUR 102,990	EUR 102,990

Share Trades of FER.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	-100			33.737*		31.55 Profit of 3,155 on sale
2024-11-25	SELL	-398			32.207*		30.86 Profit of 12,282 on sale
2024-11-18	BUY	113			30.582*		30.91
2024-10-30	SELL	-113			30.913*		31.54 Profit of 3,564 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 FER.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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