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 GGG

Show aggregate GGG holdings

News associated with GGG

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22

Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM

The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33

Analysts Anticipate 10% Gains Ahead For IYJ

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:57

Implied REGL Analyst Target Price: $90

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32

Sum Up The Pieces: LGLV Could Be Worth $188

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57

Stocks Settle Higher as Megacap Tech Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 13:10:53

Stocks Mixed as Tech Stabilizes from Monday’s Rout

The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23

Stocks Edge Higher as Megacap Tech and Software Stocks Climb

The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares MSCI World GBP Hedged UCITS ETF (Acc) GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-09-29 (Monday)	1,147	USD 72,221	USD 72,221
2025-09-26 (Friday)	1,147	USD 72,501	USD 72,501
2025-09-25 (Thursday)	1,147	USD 72,213	USD 72,213	0	USD 496	USD 62.9582	USD 62.5257
2025-09-24 (Wednesday)	1,147	USD 71,717	USD 71,717
2025-09-18 (Thursday)	1,147	USD 71,970	USD 71,970	0	USD 763	USD 62.7463	USD 62.0811
2025-09-17 (Wednesday)	1,147	USD 71,207	USD 71,207	0	USD 26	USD 62.0811	USD 62.0584
2025-09-16 (Tuesday)	1,147	USD 71,181	USD 71,181	0	USD -356	USD 62.0584	USD 62.3688
2025-09-15 (Monday)	1,147	USD 71,537	USD 71,537
2025-09-12 (Friday)	1,147	USD 71,433	USD 71,433

Share Trades of GGG by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	BUY	40			63.065*		64.96
2025-07-02	BUY	40			65.098*		65.09
2025-02-28	BUY	280			69.150*		68.15
2024-12-30	SELL	-30			66.959*		68.14 Profit of 2,044 on sale
2024-11-18	BUY	30			71.334*		64.89
2024-10-31	SELL	-290			63.353*		63.61 Profit of 18,448 on sale
2024-10-30	SELL	-40			62.731*		63.74 Profit of 2,550 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 GGG

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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