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 FORTUM.HE

Show aggregate FORTUM.HE holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) FORTUM.HE holdings

Date	Number of FORTUM.HE Shares Held	Base Market Value of FORTUM.HE Shares	Local Market Value of FORTUM.HE Shares	Change in FORTUM.HE Shares Held	Change in FORTUM.HE Base Value	Current Price per FORTUM.HE Share Held	Previous Price per FORTUM.HE Share Held
2025-05-08 (Thursday)	2,022	EUR 25,125	EUR 25,125
2025-05-07 (Wednesday)	2,022	EUR 25,201	EUR 25,201	0	EUR 245	EUR 12.4634	EUR 12.3422
2025-05-06 (Tuesday)	2,022	EUR 24,956	EUR 24,956	0	EUR 213	EUR 12.3422	EUR 12.2369
2025-05-05 (Monday)	2,022	EUR 24,743	EUR 24,743	0	EUR -347	EUR 12.2369	EUR 12.4085
2025-05-02 (Friday)	2,022	EUR 25,090	EUR 25,090	0	EUR -206	EUR 12.4085	EUR 12.5104
2025-05-01 (Thursday)	2,022	EUR 25,296	EUR 25,296	0	EUR -78	EUR 12.5104	EUR 12.549
2025-04-30 (Wednesday)	2,022	EUR 25,374	EUR 25,374	0	EUR 215	EUR 12.549	EUR 12.4426
2025-04-29 (Tuesday)	2,022	EUR 25,159	EUR 25,159	0	EUR 1,853	EUR 12.4426	EUR 11.5262
2025-04-28 (Monday)	2,022	EUR 23,306	EUR 23,306	0	EUR 109	EUR 11.5262	EUR 11.4723
2025-04-25 (Friday)	2,022	EUR 23,197	EUR 23,197	0	EUR -224	EUR 11.4723	EUR 11.5831
2025-04-24 (Thursday)	2,022	EUR 23,421	EUR 23,421	0	EUR 46	EUR 11.5831	EUR 11.5603
2025-04-23 (Wednesday)	2,022	EUR 23,375	EUR 23,375	0	EUR -110	EUR 11.5603	EUR 11.6147
2025-04-22 (Tuesday)	2,022	EUR 23,485	EUR 23,485	0	EUR -24	EUR 11.6147	EUR 11.6266
2025-04-21 (Monday)	2,022	EUR 23,509	EUR 23,509	0	EUR 27	EUR 11.6266	EUR 11.6133
2025-04-18 (Friday)	2,022	EUR 23,482	EUR 23,482	0	EUR 0	EUR 11.6133	EUR 11.6133
2025-04-17 (Thursday)	2,022	EUR 23,482	EUR 23,482	0	EUR -97	EUR 11.6133	EUR 11.6612
2025-04-16 (Wednesday)	2,022	EUR 23,579	EUR 23,579	0	EUR 528	EUR 11.6612	EUR 11.4001
2025-04-15 (Tuesday)	2,022	EUR 23,051	EUR 23,051	0	EUR 8	EUR 11.4001	EUR 11.3961
2025-04-14 (Monday)	2,022	EUR 23,043	EUR 23,043	0	EUR 472	EUR 11.3961	EUR 11.1627
2025-04-11 (Friday)	2,022	EUR 22,571	EUR 22,571	0	EUR 245	EUR 11.1627	EUR 11.0415
2025-04-10 (Thursday)	2,022	EUR 22,326	EUR 22,326	0	EUR 411	EUR 11.0415	EUR 10.8383
2025-04-09 (Wednesday)	2,022	EUR 21,915	EUR 21,915	0	EUR -343	EUR 10.8383	EUR 11.0079
2025-04-08 (Tuesday)	2,022	EUR 22,258	EUR 22,258	0	EUR 424	EUR 11.0079	EUR 10.7982
2025-04-07 (Monday)	2,022	EUR 21,834	EUR 21,834	0	EUR -1,502	EUR 10.7982	EUR 11.541
2025-04-04 (Friday)	2,022	EUR 23,336	EUR 23,336	0	EUR -291	EUR 11.541	EUR 11.685
2025-04-02 (Wednesday)	2,022	EUR 23,627	EUR 23,627	0	EUR -1,946	EUR 11.685	EUR 12.6474
2025-04-01 (Tuesday)	2,022	EUR 25,573	EUR 25,573	0	EUR 4	EUR 12.6474	EUR 12.6454
2025-03-31 (Monday)	2,022	EUR 25,569	EUR 25,569	0	EUR -109	EUR 12.6454	EUR 12.6993
2025-03-28 (Friday)	2,022	EUR 25,678	EUR 25,678	0	EUR -86	EUR 12.6993	EUR 12.7418
2025-03-27 (Thursday)	2,022	EUR 25,764	EUR 25,764	0	EUR -323	EUR 12.7418	EUR 12.9016
2025-03-26 (Wednesday)	2,022	EUR 26,087	EUR 26,087	0	EUR 306	EUR 12.9016	EUR 12.7502
2025-03-25 (Tuesday)	2,022	EUR 25,781	EUR 25,781	0	EUR -234	EUR 12.7502	EUR 12.866
2025-03-24 (Monday)	2,022	EUR 26,015	EUR 26,015	0	EUR 212	EUR 12.866	EUR 12.7611
2025-03-21 (Friday)	2,022	EUR 25,803	EUR 25,803	0	EUR -175	EUR 12.7611	EUR 12.8477
2025-03-20 (Thursday)	2,022	EUR 25,978	EUR 25,978	0	EUR 325	EUR 12.8477	EUR 12.6869
2025-03-19 (Wednesday)	2,022	EUR 25,653	EUR 25,653	0	EUR -637	EUR 12.6869	EUR 13.002
2025-03-18 (Tuesday)	2,022	EUR 26,290	EUR 26,290	0	EUR -182	EUR 13.002	EUR 13.092
2025-03-17 (Monday)	2,022	EUR 26,472	EUR 26,472	0	EUR 72	EUR 13.092	EUR 13.0564
2025-03-14 (Friday)	2,022	EUR 26,400	EUR 26,400	0	EUR -43	EUR 13.0564	EUR 13.0776
2025-03-13 (Thursday)	2,022	EUR 26,443	EUR 26,443	0	EUR 300	EUR 13.0776	EUR 12.9293
2025-03-12 (Wednesday)	2,022	EUR 26,143	EUR 26,143	0	EUR -591	EUR 12.9293	EUR 13.2216
2025-03-11 (Tuesday)	2,022	EUR 26,734	EUR 26,734	0	EUR 156	EUR 13.2216	EUR 13.1444
2025-03-10 (Monday)	2,022	EUR 26,578	EUR 26,578	0	EUR 651	EUR 13.1444	EUR 12.8225
2025-03-07 (Friday)	2,022	EUR 25,927	EUR 25,927	0	EUR 778	EUR 12.8225	EUR 12.4377
2025-03-05 (Wednesday)	2,022	EUR 25,149	EUR 25,149	0	EUR 416	EUR 12.4377	EUR 12.2319
2025-03-04 (Tuesday)	2,022	EUR 24,733	EUR 24,733	0	EUR -157	EUR 12.2319	EUR 12.3096
2025-03-03 (Monday)	2,022	EUR 24,890	EUR 24,890	0	EUR -320	EUR 12.3096	EUR 12.4679
2025-02-28 (Friday)	2,022	EUR 25,210	EUR 25,210	0	EUR -125	EUR 12.4679	EUR 12.5297
2025-02-27 (Thursday)	2,022	EUR 25,335	EUR 25,335	0	EUR -40	EUR 12.5297	EUR 12.5495
2025-02-26 (Wednesday)	2,022	EUR 25,375	EUR 25,375	0	EUR 262	EUR 12.5495	EUR 12.4199
2025-02-25 (Tuesday)	2,022	EUR 25,113	EUR 25,113	0	EUR 52	EUR 12.4199	EUR 12.3942
2025-02-24 (Monday)	2,022	EUR 25,061	EUR 25,061	0	EUR 115	EUR 12.3942	EUR 12.3373
2025-02-21 (Friday)	2,022	EUR 24,946	EUR 24,946	0	EUR -12	EUR 12.3373	EUR 12.3432
2025-02-20 (Thursday)	2,022	EUR 24,958	EUR 24,958	0	EUR 148	EUR 12.3432	EUR 12.27
2025-02-19 (Wednesday)	2,022	EUR 24,810	EUR 24,810	0	EUR 637	EUR 12.27	EUR 11.955
2025-02-18 (Tuesday)	2,022	EUR 24,173	EUR 24,173	0	EUR -113	EUR 11.955	EUR 12.0109
2025-02-17 (Monday)	2,022	EUR 24,286	EUR 24,286	0	EUR 282	EUR 12.0109	EUR 11.8714
2025-02-14 (Friday)	2,022	EUR 24,004	EUR 24,004	0	EUR -85	EUR 11.8714	EUR 11.9135
2025-02-13 (Thursday)	2,022	EUR 24,089	EUR 24,089	0	EUR 360	EUR 11.9135	EUR 11.7354
2025-02-12 (Wednesday)	2,022	EUR 23,729	EUR 23,729	0	EUR -373	EUR 11.7354	EUR 11.9199
2025-02-11 (Tuesday)	2,022	EUR 24,102	EUR 24,102	0	EUR -42	EUR 11.9199	EUR 11.9407
2025-02-10 (Monday)	2,022	EUR 24,144	EUR 24,144	0	EUR 293	EUR 11.9407	EUR 11.7957
2025-02-07 (Friday)	2,022	EUR 23,851	EUR 23,851	0	EUR 535	EUR 11.7957	EUR 11.5312
2025-02-06 (Thursday)	2,022	EUR 23,316	EUR 23,316	0	EUR -353	EUR 11.5312	EUR 11.7057
2025-02-05 (Wednesday)	2,022	EUR 23,669	EUR 23,669	0	EUR 261	EUR 11.7057	EUR 11.5767
2025-02-04 (Tuesday)	2,022	EUR 23,408	EUR 23,408	0	EUR -270	EUR 11.5767	EUR 11.7102
2025-02-03 (Monday)	2,022	EUR 23,678	EUR 23,678	0	EUR -5	EUR 11.7102	EUR 11.7127
2025-01-31 (Friday)	2,022	EUR 23,683	EUR 23,683	0	EUR 347	EUR 11.7127	EUR 11.541
2025-01-30 (Thursday)	2,022	EUR 23,336	EUR 23,336	0	EUR 200	EUR 11.541	EUR 11.4421
2025-01-29 (Wednesday)	2,022	EUR 23,136	EUR 23,136	0	EUR 605	EUR 11.4421	EUR 11.1429
2025-01-28 (Tuesday)	2,022	EUR 22,531	EUR 22,531	0	EUR -94	EUR 11.1429	EUR 11.1894
2025-01-27 (Monday)	2,022	EUR 22,625	EUR 22,625	0	EUR -933	EUR 11.1894	EUR 11.6508
2025-01-24 (Friday)	2,022	EUR 23,558	EUR 23,558	0	EUR -145	EUR 11.6508	EUR 11.7226
2025-01-23 (Thursday)	2,022	EUR 23,703	EUR 23,703	0	EUR 116	EUR 11.7226	EUR 11.6652
2025-01-22 (Wednesday)	2,022	EUR 23,587	EUR 23,587
2025-01-21 (Tuesday)	2,022	EUR 23,158	EUR 23,158
2025-01-20 (Monday)	2,022	EUR 23,102	EUR 23,102
2025-01-17 (Friday)	2,022	EUR 23,296	EUR 23,296
2025-01-16 (Thursday)	2,022	EUR 22,981	EUR 22,981
2025-01-15 (Wednesday)	2,022	EUR 23,297	EUR 23,297
2025-01-14 (Tuesday)	2,022	EUR 23,126	EUR 23,126
2025-01-13 (Monday)	2,022	EUR 23,490	EUR 23,490
2025-01-10 (Friday)	2,022	EUR 22,623	EUR 22,623
2025-01-09 (Thursday)	2,022	EUR 22,954	EUR 22,954
2025-01-09 (Thursday)	2,022	EUR 22,954	EUR 22,954
2025-01-09 (Thursday)	2,022	EUR 22,954	EUR 22,954
2025-01-08 (Wednesday)	2,022	EUR 23,026	EUR 23,026
2025-01-08 (Wednesday)	2,022	EUR 23,026	EUR 23,026
2025-01-08 (Wednesday)	2,022	EUR 23,026	EUR 23,026
2025-01-02 (Thursday)	2,022	EUR 23,537	EUR 23,537	0	EUR 862	EUR 11.6405	EUR 11.2141
2024-12-30 (Monday)	2,022	EUR 22,675	EUR 22,675	-86	EUR -1,963	EUR 11.2141	EUR 11.6879
2024-12-26 (Thursday)	2,022	EUR 22,251	EUR 22,251
2024-12-24 (Tuesday)	2,022	EUR 22,162	EUR 22,162
2024-12-23 (Monday)	2,022	EUR 22,197	EUR 22,197
2024-12-20 (Friday)	2,022	EUR 22,014	EUR 22,014
2024-12-19 (Thursday)	2,022	EUR 21,994	EUR 21,994
2024-12-18 (Wednesday)	2,022	EUR 21,799	EUR 21,799
2024-12-06 (Friday)	2,108	EUR 24,638	EUR 24,638	0	EUR 3	EUR 11.6879	EUR 11.6864
2024-12-05 (Thursday)	2,108	EUR 24,635	EUR 24,635	0	EUR -26	EUR 11.6864	EUR 11.6988
2024-12-04 (Wednesday)	2,108	EUR 24,661	EUR 24,661	0	EUR -495	EUR 11.6988	EUR 11.9336
2024-12-03 (Tuesday)	2,108	EUR 25,156	EUR 25,156	0	EUR -62	EUR 11.9336	EUR 11.963
2024-12-02 (Monday)	2,108	EUR 25,218	EUR 25,218	0	EUR 230	EUR 11.963	EUR 11.8539
2024-11-29 (Friday)	2,108	EUR 24,988	EUR 24,988	0	EUR -166	EUR 11.8539	EUR 11.9326
2024-11-28 (Thursday)	2,108	EUR 25,154	EUR 25,154	0	EUR 529	EUR 11.9326	EUR 11.6817
2024-11-27 (Wednesday)	2,108	EUR 24,625	EUR 24,625	0	EUR -303	EUR 11.6817	EUR 11.8254
2024-11-26 (Tuesday)	2,108	EUR 24,928	EUR 24,928	0	EUR -571	EUR 11.8254	EUR 12.0963
2024-11-25 (Monday)	2,108	EUR 25,499	EUR 25,499	0	EUR 577	EUR 12.0963	EUR 11.8226
2024-11-22 (Friday)	2,108	EUR 24,922	EUR 24,922	0	EUR -539	EUR 11.8226	EUR 12.0783
2024-11-21 (Thursday)	2,108	EUR 25,461	EUR 25,461	0	EUR 896	EUR 12.0783	EUR 11.6532
2024-11-20 (Wednesday)	2,108	EUR 24,565	EUR 24,565	0	EUR 162	EUR 11.6532	EUR 11.5764
2024-11-19 (Tuesday)	2,108	EUR 24,403	EUR 24,403	0	EUR -468	EUR 11.5764	EUR 11.7984
2024-11-18 (Monday)	2,108	EUR 24,871	EUR 24,871	84	EUR 2,394	EUR 11.7984	EUR 11.1052
2024-11-12 (Tuesday)	2,024	EUR 22,477	EUR 22,477	0	EUR -523	EUR 11.1052	EUR 11.3636
2024-11-08 (Friday)	2,024	EUR 23,000	EUR 23,000	0	EUR 95	EUR 11.3636	EUR 11.3167
2024-11-07 (Thursday)	2,024	EUR 22,905	EUR 22,905	0	EUR 436	EUR 11.3167	EUR 11.1013
2024-11-06 (Wednesday)	2,024	EUR 22,469	EUR 22,469	0	EUR -772	EUR 11.1013	EUR 11.4827
2024-11-05 (Tuesday)	2,024	EUR 23,241	EUR 23,241	0	EUR 26	EUR 11.4827	EUR 11.4699
2024-11-04 (Monday)	2,024	EUR 23,215	EUR 23,215	0	EUR 93	EUR 11.4699	EUR 11.4239
2024-11-01 (Friday)	2,024	EUR 23,122	EUR 23,122	0	EUR -3	EUR 11.4239	EUR 11.4254
2024-10-31 (Thursday)	2,024	EUR 23,125	EUR 23,125	0	EUR 342	EUR 11.4254	EUR 11.2564
2024-10-30 (Wednesday)	2,024	EUR 22,783	EUR 22,783	-84	EUR -1,390	EUR 11.2564	EUR 11.4673
2024-10-29 (Tuesday)	2,108	EUR 24,173	EUR 24,173	0	EUR -828	EUR 11.4673	EUR 11.8601
2024-10-28 (Monday)	2,108	EUR 25,001	EUR 25,001	0	EUR 9	EUR 11.8601	EUR 11.8558
2024-10-25 (Friday)	2,108	EUR 24,992	EUR 24,992	0	EUR 630	EUR 11.8558	EUR 11.5569
2024-10-24 (Thursday)	2,108	EUR 24,362	EUR 24,362	0	EUR -251	EUR 11.5569	EUR 11.676
2024-10-23 (Wednesday)	2,108	EUR 24,613	EUR 24,613	0	EUR 21	EUR 11.676	EUR 11.666
2024-10-22 (Tuesday)	2,108	EUR 24,592	EUR 24,592	0	EUR -899	EUR 11.666	EUR 12.0925
2024-10-21 (Monday)	2,108	EUR 25,491	EUR 25,491	0	EUR -80	EUR 12.0925	EUR 12.1305
2024-10-18 (Friday)	2,108	EUR 25,571	EUR 25,571

Share Trades of FORTUM.HE 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	-86			11.214*		11.66 Profit of 1,003 on sale
2024-11-18	BUY	84			11.798*		11.51
2024-10-30	SELL	-84			11.256*		11.74 Profit of 986 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 FORTUM.HE

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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