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 FRE.DE

Show aggregate FRE.DE holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) FRE.DE holdings

Date	Number of FRE.DE Shares Held	Base Market Value of FRE.DE Shares	Local Market Value of FRE.DE Shares	Change in FRE.DE Shares Held	Change in FRE.DE Base Value	Current Price per FRE.DE Share Held	Previous Price per FRE.DE Share Held
2025-05-08 (Thursday)	2,630	EUR 95,557	EUR 95,557
2025-05-07 (Wednesday)	2,630	EUR 96,624	EUR 96,624	0	EUR 1,542	EUR 36.7392	EUR 36.1529
2025-05-06 (Tuesday)	2,630	EUR 95,082	EUR 95,082	0	EUR -346	EUR 36.1529	EUR 36.2844
2025-05-05 (Monday)	2,630	EUR 95,428	EUR 95,428	0	EUR 690	EUR 36.2844	EUR 36.0221
2025-05-02 (Friday)	2,630	EUR 94,738	EUR 94,738	0	EUR 1,464	EUR 36.0221	EUR 35.4654
2025-05-01 (Thursday)	2,630	EUR 93,274	EUR 93,274	0	EUR -286	EUR 35.4654	EUR 35.5741
2025-04-30 (Wednesday)	2,630	EUR 93,560	EUR 93,560	0	EUR 2,019	EUR 35.5741	EUR 34.8065
2025-04-29 (Tuesday)	2,630	EUR 91,541	EUR 91,541	0	EUR 720	EUR 34.8065	EUR 34.5327
2025-04-28 (Monday)	2,630	EUR 90,821	EUR 90,821	0	EUR 1,293	EUR 34.5327	EUR 34.0411
2025-04-25 (Friday)	2,630	EUR 89,528	EUR 89,528	0	EUR 1	EUR 34.0411	EUR 34.0407
2025-04-24 (Thursday)	2,630	EUR 89,527	EUR 89,527	0	EUR 745	EUR 34.0407	EUR 33.7574
2025-04-23 (Wednesday)	2,630	EUR 88,782	EUR 88,782	0	EUR -445	EUR 33.7574	EUR 33.9266
2025-04-22 (Tuesday)	2,630	EUR 89,227	EUR 89,227	0	EUR 1,130	EUR 33.9266	EUR 33.497
2025-04-21 (Monday)	2,630	EUR 88,097	EUR 88,097	0	EUR 99	EUR 33.497	EUR 33.4593
2025-04-18 (Friday)	2,630	EUR 87,998	EUR 87,998	0	EUR 0	EUR 33.4593	EUR 33.4593
2025-04-17 (Thursday)	2,630	EUR 87,998	EUR 87,998	0	EUR -1,208	EUR 33.4593	EUR 33.9186
2025-04-16 (Wednesday)	2,630	EUR 89,206	EUR 89,206	0	EUR 1,215	EUR 33.9186	EUR 33.4567
2025-04-15 (Tuesday)	2,630	EUR 87,991	EUR 87,991	0	EUR 1,319	EUR 33.4567	EUR 32.9551
2025-04-14 (Monday)	2,630	EUR 86,672	EUR 86,672	0	EUR 3,155	EUR 32.9551	EUR 31.7555
2025-04-11 (Friday)	2,630	EUR 83,517	EUR 83,517	0	EUR 573	EUR 31.7555	EUR 31.5376
2025-04-10 (Thursday)	2,630	EUR 82,944	EUR 82,944	0	EUR 2,904	EUR 31.5376	EUR 30.4335
2025-04-09 (Wednesday)	2,630	EUR 80,040	EUR 80,040	0	EUR -3,484	EUR 30.4335	EUR 31.7582
2025-04-08 (Tuesday)	2,630	EUR 83,524	EUR 83,524	0	EUR 2,176	EUR 31.7582	EUR 30.9308
2025-04-07 (Monday)	2,630	EUR 81,348	EUR 81,348	0	EUR -3,657	EUR 30.9308	EUR 32.3213
2025-04-04 (Friday)	2,630	EUR 85,005	EUR 85,005	0	EUR -1,982	EUR 32.3213	EUR 33.0749
2025-04-02 (Wednesday)	2,630	EUR 86,987	EUR 86,987	0	EUR 135	EUR 33.0749	EUR 33.0236
2025-04-01 (Tuesday)	2,630	EUR 86,852	EUR 86,852	0	EUR 199	EUR 33.0236	EUR 32.9479
2025-03-31 (Monday)	2,630	EUR 86,653	EUR 86,653	0	EUR -1,348	EUR 32.9479	EUR 33.4605
2025-03-28 (Friday)	2,630	EUR 88,001	EUR 88,001	0	EUR 361	EUR 33.4605	EUR 33.3232
2025-03-27 (Thursday)	2,630	EUR 87,640	EUR 87,640	0	EUR -930	EUR 33.3232	EUR 33.6768
2025-03-26 (Wednesday)	2,630	EUR 88,570	EUR 88,570	0	EUR 902	EUR 33.6768	EUR 33.3338
2025-03-25 (Tuesday)	2,630	EUR 87,668	EUR 87,668	0	EUR 1,238	EUR 33.3338	EUR 32.8631
2025-03-24 (Monday)	2,630	EUR 86,430	EUR 86,430	0	EUR -1,018	EUR 32.8631	EUR 33.2502
2025-03-21 (Friday)	2,630	EUR 87,448	EUR 87,448	0	EUR 452	EUR 33.2502	EUR 33.0783
2025-03-20 (Thursday)	2,630	EUR 86,996	EUR 86,996	0	EUR -1,248	EUR 33.0783	EUR 33.5529
2025-03-19 (Wednesday)	2,630	EUR 88,244	EUR 88,244	0	EUR -65	EUR 33.5529	EUR 33.5776
2025-03-18 (Tuesday)	2,630	EUR 88,309	EUR 88,309	0	EUR 0	EUR 33.5776	EUR 33.5776
2025-03-17 (Monday)	2,630	EUR 88,309	EUR 88,309	0	EUR 502	EUR 33.5776	EUR 33.3867
2025-03-14 (Friday)	2,630	EUR 87,807	EUR 87,807	0	EUR 1,899	EUR 33.3867	EUR 32.6646
2025-03-13 (Thursday)	2,630	EUR 85,908	EUR 85,908	0	EUR -1,461	EUR 32.6646	EUR 33.2202
2025-03-12 (Wednesday)	2,630	EUR 87,369	EUR 87,369	0	EUR 2,375	EUR 33.2202	EUR 32.3171
2025-03-11 (Tuesday)	2,630	EUR 84,994	EUR 84,994	0	EUR -1,816	EUR 32.3171	EUR 33.0076
2025-03-10 (Monday)	2,630	EUR 86,810	EUR 86,810	0	EUR -2,183	EUR 33.0076	EUR 33.8376
2025-03-07 (Friday)	2,630	EUR 88,993	EUR 88,993	0	EUR -240	EUR 33.8376	EUR 33.9289
2025-03-05 (Wednesday)	2,630	EUR 89,233	EUR 89,233	0	EUR 3,423	EUR 33.9289	EUR 32.6274
2025-03-04 (Tuesday)	2,630	EUR 85,810	EUR 85,810	0	EUR 629	EUR 32.6274	EUR 32.3882
2025-03-03 (Monday)	2,630	EUR 85,181	EUR 85,181	0	EUR 1,636	EUR 32.3882	EUR 31.7662
2025-02-28 (Friday)	2,630	EUR 83,545	EUR 83,545	0	EUR 658	EUR 31.7662	EUR 31.516
2025-02-27 (Thursday)	2,630	EUR 82,887	EUR 82,887	0	EUR -1,839	EUR 31.516	EUR 32.2152
2025-02-26 (Wednesday)	2,630	EUR 84,726	EUR 84,726	0	EUR 4,953	EUR 32.2152	EUR 30.3319
2025-02-25 (Tuesday)	2,630	EUR 79,773	EUR 79,773	0	EUR 49	EUR 30.3319	EUR 30.3133
2025-02-24 (Monday)	2,630	EUR 79,724	EUR 79,724	0	EUR 342	EUR 30.3133	EUR 30.1833
2025-02-21 (Friday)	2,630	EUR 79,382	EUR 79,382	0	EUR 7	EUR 30.1833	EUR 30.1806
2025-02-20 (Thursday)	2,630	EUR 79,375	EUR 79,375	0	EUR -646	EUR 30.1806	EUR 30.4262
2025-02-19 (Wednesday)	2,630	EUR 80,021	EUR 80,021	0	EUR -754	EUR 30.4262	EUR 30.7129
2025-02-18 (Tuesday)	2,630	EUR 80,775	EUR 80,775	0	EUR -700	EUR 30.7129	EUR 30.9791
2025-02-17 (Monday)	2,630	EUR 81,475	EUR 81,475	0	EUR -133	EUR 30.9791	EUR 31.0297
2025-02-14 (Friday)	2,630	EUR 81,608	EUR 81,608	0	EUR -2,135	EUR 31.0297	EUR 31.8414
2025-02-13 (Thursday)	2,630	EUR 83,743	EUR 83,743	0	EUR -37	EUR 31.8414	EUR 31.8555
2025-02-12 (Wednesday)	2,630	EUR 83,780	EUR 83,780	0	EUR 409	EUR 31.8555	EUR 31.7
2025-02-11 (Tuesday)	2,630	EUR 83,371	EUR 83,371	0	EUR 1,140	EUR 31.7	EUR 31.2665
2025-02-10 (Monday)	2,630	EUR 82,231	EUR 82,231	0	EUR 775	EUR 31.2665	EUR 30.9719
2025-02-07 (Friday)	2,630	EUR 81,456	EUR 81,456	0	EUR 900	EUR 30.9719	EUR 30.6297
2025-02-06 (Thursday)	2,630	EUR 80,556	EUR 80,556	0	EUR -766	EUR 30.6297	EUR 30.9209
2025-02-05 (Wednesday)	2,630	EUR 81,322	EUR 81,322	0	EUR 541	EUR 30.9209	EUR 30.7152
2025-02-04 (Tuesday)	2,630	EUR 80,781	EUR 80,781	0	EUR -488	EUR 30.7152	EUR 30.9008
2025-02-03 (Monday)	2,630	EUR 81,269	EUR 81,269	0	EUR -77	EUR 30.9008	EUR 30.93
2025-01-31 (Friday)	2,630	EUR 81,346	EUR 81,346	0	EUR -528	EUR 30.93	EUR 31.1308
2025-01-30 (Thursday)	2,630	EUR 81,874	EUR 81,874	0	EUR -20	EUR 31.1308	EUR 31.1384
2025-01-29 (Wednesday)	2,630	EUR 81,894	EUR 81,894	0	EUR 17	EUR 31.1384	EUR 31.1319
2025-01-28 (Tuesday)	2,630	EUR 81,877	EUR 81,877	0	EUR 154	EUR 31.1319	EUR 31.0734
2025-01-27 (Monday)	2,630	EUR 81,723	EUR 81,723	0	EUR 368	EUR 31.0734	EUR 30.9335
2025-01-24 (Friday)	2,630	EUR 81,355	EUR 81,355	0	EUR -296	EUR 30.9335	EUR 31.046
2025-01-23 (Thursday)	2,630	EUR 81,651	EUR 81,651	0	EUR 1,760	EUR 31.046	EUR 30.3768
2025-01-22 (Wednesday)	2,630	EUR 79,891	EUR 79,891
2025-01-21 (Tuesday)	2,630	EUR 80,522	EUR 80,522
2025-01-20 (Monday)	2,630	EUR 80,946	EUR 80,946
2025-01-17 (Friday)	2,630	EUR 80,609	EUR 80,609
2025-01-16 (Thursday)	2,630	EUR 78,824	EUR 78,824
2025-01-15 (Wednesday)	2,630	EUR 78,247	EUR 78,247
2025-01-14 (Tuesday)	2,630	EUR 77,248	EUR 77,248
2025-01-13 (Monday)	2,630	EUR 76,223	EUR 76,223
2025-01-10 (Friday)	2,630	EUR 77,323	EUR 77,323
2025-01-09 (Thursday)	2,630	EUR 77,217	EUR 77,217
2025-01-09 (Thursday)	2,630	EUR 77,217	EUR 77,217
2025-01-09 (Thursday)	2,630	EUR 77,217	EUR 77,217
2025-01-08 (Wednesday)	2,630	EUR 75,767	EUR 75,767
2025-01-08 (Wednesday)	2,630	EUR 75,767	EUR 75,767
2025-01-08 (Wednesday)	2,630	EUR 75,767	EUR 75,767
2025-01-02 (Thursday)	2,630	EUR 73,129	EUR 73,129	0	EUR -63	EUR 27.8057	EUR 27.8297
2024-12-30 (Monday)	2,630	EUR 73,192	EUR 73,192	-100	EUR -3,003	EUR 27.8297	EUR 27.9103
2024-12-26 (Thursday)	2,630	EUR 73,203	EUR 73,203
2024-12-24 (Tuesday)	2,630	EUR 72,908	EUR 72,908
2024-12-23 (Monday)	2,630	EUR 73,025	EUR 73,025
2024-12-20 (Friday)	2,630	EUR 72,402	EUR 72,402
2024-12-19 (Thursday)	2,630	EUR 72,835	EUR 72,835
2024-12-18 (Wednesday)	2,630	EUR 74,200	EUR 74,200
2024-12-06 (Friday)	2,730	EUR 76,195	EUR 76,195	0	EUR -670	EUR 27.9103	EUR 28.1557
2024-12-05 (Thursday)	2,730	EUR 76,865	EUR 76,865	0	EUR -40	EUR 28.1557	EUR 28.1703
2024-12-04 (Wednesday)	2,730	EUR 76,905	EUR 76,905	0	EUR 91	EUR 28.1703	EUR 28.137
2024-12-03 (Tuesday)	2,730	EUR 76,814	EUR 76,814	0	EUR 1,198	EUR 28.137	EUR 27.6982
2024-12-02 (Monday)	2,730	EUR 75,616	EUR 75,616	0	EUR 142	EUR 27.6982	EUR 27.6462
2024-11-29 (Friday)	2,730	EUR 75,474	EUR 75,474	0	EUR 303	EUR 27.6462	EUR 27.5352
2024-11-28 (Thursday)	2,730	EUR 75,171	EUR 75,171	0	EUR -402	EUR 27.5352	EUR 27.6824
2024-11-27 (Wednesday)	2,730	EUR 75,573	EUR 75,573	0	EUR 529	EUR 27.6824	EUR 27.4886
2024-11-26 (Tuesday)	2,730	EUR 75,044	EUR 75,044	0	EUR -1,063	EUR 27.4886	EUR 27.878
2024-11-25 (Monday)	2,730	EUR 76,107	EUR 76,107	0	EUR 529	EUR 27.878	EUR 27.6842
2024-11-22 (Friday)	2,730	EUR 75,578	EUR 75,578	0	EUR 1,012	EUR 27.6842	EUR 27.3136
2024-11-21 (Thursday)	2,730	EUR 74,566	EUR 74,566	0	EUR 1,450	EUR 27.3136	EUR 26.7824
2024-11-20 (Wednesday)	2,730	EUR 73,116	EUR 73,116	0	EUR -1,661	EUR 26.7824	EUR 27.3908
2024-11-19 (Tuesday)	2,730	EUR 74,777	EUR 74,777	0	EUR -170	EUR 27.3908	EUR 27.4531
2024-11-18 (Monday)	2,730	EUR 74,947	EUR 74,947	98	EUR 2,399	EUR 27.4531	EUR 27.5638
2024-11-12 (Tuesday)	2,632	EUR 72,548	EUR 72,548	0	EUR -1,460	EUR 27.5638	EUR 28.1185
2024-11-08 (Friday)	2,632	EUR 74,008	EUR 74,008	0	EUR 33	EUR 28.1185	EUR 28.106
2024-11-07 (Thursday)	2,632	EUR 73,975	EUR 73,975	0	EUR -2,158	EUR 28.106	EUR 28.9259
2024-11-06 (Wednesday)	2,632	EUR 76,133	EUR 76,133	0	EUR 1,499	EUR 28.9259	EUR 28.3564
2024-11-05 (Tuesday)	2,632	EUR 74,634	EUR 74,634	0	EUR 1,195	EUR 28.3564	EUR 27.9024
2024-11-04 (Monday)	2,632	EUR 73,439	EUR 73,439	0	EUR -1,349	EUR 27.9024	EUR 28.4149
2024-11-01 (Friday)	2,632	EUR 74,788	EUR 74,788	0	EUR 288	EUR 28.4149	EUR 28.3055
2024-10-31 (Thursday)	2,632	EUR 74,500	EUR 74,500	0	EUR 1,422	EUR 28.3055	EUR 27.7652
2024-10-30 (Wednesday)	2,632	EUR 73,078	EUR 73,078	-98	EUR -4,155	EUR 27.7652	EUR 28.2905
2024-10-29 (Tuesday)	2,730	EUR 77,233	EUR 77,233	0	EUR -1,583	EUR 28.2905	EUR 28.8703
2024-10-28 (Monday)	2,730	EUR 78,816	EUR 78,816	0	EUR 1,747	EUR 28.8703	EUR 28.2304
2024-10-25 (Friday)	2,730	EUR 77,069	EUR 77,069	0	EUR 274	EUR 28.2304	EUR 28.13
2024-10-24 (Thursday)	2,730	EUR 76,795	EUR 76,795	0	EUR 845	EUR 28.13	EUR 27.8205
2024-10-23 (Wednesday)	2,730	EUR 75,950	EUR 75,950	0	EUR -503	EUR 27.8205	EUR 28.0048
2024-10-22 (Tuesday)	2,730	EUR 76,453	EUR 76,453	0	EUR -289	EUR 28.0048	EUR 28.1106
2024-10-21 (Monday)	2,730	EUR 76,742	EUR 76,742	0	EUR 687	EUR 28.1106	EUR 27.859
2024-10-18 (Friday)	2,730	EUR 76,055	EUR 76,055

Share Trades of FRE.DE 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			27.830*		27.93 Profit of 2,793 on sale
2024-11-18	BUY	98			27.453*		28.18
2024-10-30	SELL	-98			27.765*		28.21 Profit of 2,764 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 FRE.DE

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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