Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-05-08 (Thursday)6,300USD 23,857USD 23,857
2025-05-07 (Wednesday)6,300USD 23,943H78.SI holding increased by 574USD 23,9430USD 574 USD 3.80048 USD 3.70937
2025-05-06 (Tuesday)6,300USD 23,369H78.SI holding increased by 218USD 23,3690USD 218 USD 3.70937 USD 3.67476
2025-05-05 (Monday)6,300USD 23,151H78.SI holding decreased by -68USD 23,1510USD -68 USD 3.67476 USD 3.68556
2025-05-02 (Friday)6,300USD 23,219H78.SI holding increased by 50USD 23,2190USD 50 USD 3.68556 USD 3.67762
2025-05-01 (Thursday)6,300USD 23,169H78.SI holding increased by 105USD 23,1690USD 105 USD 3.67762 USD 3.66095
2025-04-30 (Wednesday)6,300USD 23,064H78.SI holding increased by 950USD 23,0640USD 950 USD 3.66095 USD 3.51016
2025-04-29 (Tuesday)6,300USD 22,114H78.SI holding increased by 3USD 22,1140USD 3 USD 3.51016 USD 3.50968
2025-04-28 (Monday)6,300USD 22,111H78.SI holding increased by 146USD 22,1110USD 146 USD 3.50968 USD 3.48651
2025-04-25 (Friday)6,300USD 21,965H78.SI holding increased by 1997USD 21,9650USD 1,997 USD 3.48651 USD 3.16952
2025-04-24 (Thursday)6,300USD 19,968H78.SI holding decreased by -108USD 19,9680USD -108 USD 3.16952 USD 3.18667
2025-04-23 (Wednesday)6,300USD 20,076H78.SI holding increased by 113USD 20,0760USD 113 USD 3.18667 USD 3.16873
2025-04-22 (Tuesday)6,300USD 19,963H78.SI holding increased by 203USD 19,9630USD 203 USD 3.16873 USD 3.13651
2025-04-21 (Monday)6,300USD 19,760H78.SI holding increased by 146USD 19,7600USD 146 USD 3.13651 USD 3.11333
2025-04-18 (Friday)6,300USD 19,614USD 19,6140USD 0 USD 3.11333 USD 3.11333
2025-04-17 (Thursday)6,300USD 19,614H78.SI holding increased by 365USD 19,6140USD 365 USD 3.11333 USD 3.0554
2025-04-16 (Wednesday)6,300USD 19,249H78.SI holding decreased by -109USD 19,2490USD -109 USD 3.0554 USD 3.0727
2025-04-15 (Tuesday)6,300USD 19,358H78.SI holding increased by 153USD 19,3580USD 153 USD 3.0727 USD 3.04841
2025-04-14 (Monday)6,300USD 19,205H78.SI holding decreased by -335USD 19,2050USD -335 USD 3.04841 USD 3.10159
2025-04-11 (Friday)6,300USD 19,540H78.SI holding decreased by -195USD 19,5400USD -195 USD 3.10159 USD 3.13254
2025-04-10 (Thursday)6,300USD 19,735H78.SI holding increased by 227USD 19,7350USD 227 USD 3.13254 USD 3.09651
2025-04-09 (Wednesday)6,300USD 19,508H78.SI holding decreased by -444USD 19,5080USD -444 USD 3.09651 USD 3.16698
2025-04-08 (Tuesday)6,300USD 19,952H78.SI holding decreased by -52USD 19,9520USD -52 USD 3.16698 USD 3.17524
2025-04-07 (Monday)6,300USD 20,004H78.SI holding decreased by -1370USD 20,0040USD -1,370 USD 3.17524 USD 3.3927
2025-04-04 (Friday)6,300USD 21,374H78.SI holding decreased by -637USD 21,3740USD -637 USD 3.3927 USD 3.49381
2025-04-02 (Wednesday)6,300USD 22,011H78.SI holding decreased by -169USD 22,0110USD -169 USD 3.49381 USD 3.52063
2025-04-01 (Tuesday)6,300USD 22,180H78.SI holding increased by 1095USD 22,1800USD 1,095 USD 3.52063 USD 3.34683
2025-03-31 (Monday)6,300USD 21,085H78.SI holding increased by 55USD 21,0850USD 55 USD 3.34683 USD 3.3381
2025-03-28 (Friday)6,300USD 21,030H78.SI holding decreased by -405USD 21,0300USD -405 USD 3.3381 USD 3.40238
2025-03-27 (Thursday)6,300USD 21,435H78.SI holding decreased by -76USD 21,4350USD -76 USD 3.40238 USD 3.41444
2025-03-26 (Wednesday)6,300USD 21,511H78.SI holding increased by 393USD 21,5110USD 393 USD 3.41444 USD 3.35206
2025-03-25 (Tuesday)6,300USD 21,118H78.SI holding decreased by -10USD 21,1180USD -10 USD 3.35206 USD 3.35365
2025-03-24 (Monday)6,300USD 21,128H78.SI holding increased by 170USD 21,1280USD 170 USD 3.35365 USD 3.32667
2025-03-21 (Friday)6,300USD 20,958H78.SI holding decreased by -70USD 20,9580USD -70 USD 3.32667 USD 3.33778
2025-03-20 (Thursday)6,300USD 21,028H78.SI holding decreased by -544USD 21,0280USD -544 USD 3.33778 USD 3.42413
2025-03-19 (Wednesday)6,300USD 21,572H78.SI holding decreased by -68USD 21,5720USD -68 USD 3.42413 USD 3.43492
2025-03-18 (Tuesday)6,300USD 21,640H78.SI holding increased by 534USD 21,6400USD 534 USD 3.43492 USD 3.35016
2025-03-17 (Monday)6,300USD 21,106H78.SI holding decreased by -308USD 21,1060USD -308 USD 3.35016 USD 3.39905
2025-03-14 (Friday)6,300USD 21,414H78.SI holding increased by 242USD 21,4140USD 242 USD 3.39905 USD 3.36063
2025-03-13 (Thursday)6,300USD 21,172H78.SI holding decreased by -60USD 21,1720USD -60 USD 3.36063 USD 3.37016
2025-03-12 (Wednesday)6,300USD 21,232H78.SI holding decreased by -82USD 21,2320USD -82 USD 3.37016 USD 3.38317
2025-03-11 (Tuesday)6,300USD 21,314H78.SI holding decreased by -71USD 21,3140USD -71 USD 3.38317 USD 3.39444
2025-03-10 (Monday)6,300USD 21,385H78.SI holding decreased by -357USD 21,3850USD -357 USD 3.39444 USD 3.45111
2025-03-07 (Friday)6,300USD 21,742H78.SI holding decreased by -393USD 21,7420USD -393 USD 3.45111 USD 3.51349
2025-03-05 (Wednesday)6,300USD 22,135H78.SI holding decreased by -160USD 22,1350USD -160 USD 3.51349 USD 3.53889
2025-03-04 (Tuesday)6,300USD 22,295H78.SI holding decreased by -27USD 22,2950USD -27 USD 3.53889 USD 3.54317
2025-03-03 (Monday)6,300USD 22,322H78.SI holding decreased by -293USD 22,3220USD -293 USD 3.54317 USD 3.58968
2025-02-28 (Friday)6,300USD 22,615H78.SI holding decreased by -234USD 22,6150USD -234 USD 3.58968 USD 3.62683
2025-02-27 (Thursday)6,300USD 22,849H78.SI holding decreased by -125USD 22,8490USD -125 USD 3.62683 USD 3.64667
2025-02-26 (Wednesday)6,300USD 22,974H78.SI holding increased by 519USD 22,9740USD 519 USD 3.64667 USD 3.56429
2025-02-25 (Tuesday)6,300USD 22,455H78.SI holding decreased by -60USD 22,4550USD -60 USD 3.56429 USD 3.57381
2025-02-24 (Monday)6,300USD 22,515H78.SI holding decreased by -14USD 22,5150USD -14 USD 3.57381 USD 3.57603
2025-02-21 (Friday)6,300USD 22,529H78.SI holding increased by 599USD 22,5290USD 599 USD 3.57603 USD 3.48095
2025-02-20 (Thursday)6,300USD 21,930H78.SI holding decreased by -37USD 21,9300USD -37 USD 3.48095 USD 3.48683
2025-02-19 (Wednesday)6,300USD 21,967H78.SI holding increased by 196USD 21,9670USD 196 USD 3.48683 USD 3.45571
2025-02-18 (Tuesday)6,300USD 21,771H78.SI holding decreased by -666USD 21,7710USD -666 USD 3.45571 USD 3.56143
2025-02-17 (Monday)6,300USD 22,437H78.SI holding increased by 719USD 22,4370USD 719 USD 3.56143 USD 3.4473
2025-02-14 (Friday)6,300USD 21,718H78.SI holding increased by 690USD 21,7180USD 690 USD 3.4473 USD 3.33778
2025-02-13 (Thursday)6,300USD 21,028H78.SI holding decreased by -51USD 21,0280USD -51 USD 3.33778 USD 3.34587
2025-02-12 (Wednesday)6,300USD 21,079H78.SI holding increased by 55USD 21,0790USD 55 USD 3.34587 USD 3.33714
2025-02-11 (Tuesday)6,300USD 21,024H78.SI holding decreased by -335USD 21,0240USD -335 USD 3.33714 USD 3.39032
2025-02-10 (Monday)6,300USD 21,359H78.SI holding decreased by -761USD 21,3590USD -761 USD 3.39032 USD 3.51111
2025-02-07 (Friday)6,300USD 22,120H78.SI holding decreased by -158USD 22,1200USD -158 USD 3.51111 USD 3.53619
2025-02-06 (Thursday)6,300USD 22,278H78.SI holding increased by 536USD 22,2780USD 536 USD 3.53619 USD 3.45111
2025-02-05 (Wednesday)6,300USD 21,742H78.SI holding decreased by -20USD 21,7420USD -20 USD 3.45111 USD 3.45429
2025-02-04 (Tuesday)6,300USD 21,762H78.SI holding decreased by -320USD 21,7620USD -320 USD 3.45429 USD 3.50508
2025-02-03 (Monday)6,300USD 22,082H78.SI holding decreased by -24USD 22,0820USD -24 USD 3.50508 USD 3.50889
2025-01-31 (Friday)6,300USD 22,106H78.SI holding increased by 278USD 22,1060USD 278 USD 3.50889 USD 3.46476
2025-01-30 (Thursday)6,300USD 21,828H78.SI holding decreased by -59USD 21,8280USD -59 USD 3.46476 USD 3.47413
2025-01-29 (Wednesday)6,300USD 21,887H78.SI holding decreased by -3USD 21,8870USD -3 USD 3.47413 USD 3.4746
2025-01-28 (Tuesday)6,300USD 21,890H78.SI holding increased by 22USD 21,8900USD 22 USD 3.4746 USD 3.47111
2025-01-27 (Monday)6,300USD 21,868H78.SI holding increased by 322USD 21,8680USD 322 USD 3.47111 USD 3.42
2025-01-24 (Friday)6,300USD 21,546H78.SI holding decreased by -77USD 21,5460USD -77 USD 3.42 USD 3.43222
2025-01-23 (Thursday)6,300USD 21,623H78.SI holding increased by 244USD 21,6230USD 244 USD 3.43222 USD 3.39349
2025-01-22 (Wednesday)6,300USD 21,379USD 21,379
2025-01-21 (Tuesday)6,300USD 21,511USD 21,511
2025-01-20 (Monday)6,300USD 21,985USD 21,985
2025-01-17 (Friday)6,300USD 21,585USD 21,585
2025-01-16 (Thursday)6,300USD 21,524USD 21,524
2025-01-15 (Wednesday)6,300USD 21,482USD 21,482
2025-01-14 (Tuesday)6,300USD 21,894USD 21,894
2025-01-13 (Monday)6,300USD 22,188USD 22,188
2025-01-10 (Friday)6,300USD 22,048USD 22,048
2025-01-09 (Thursday)6,300USD 21,969USD 21,969
2025-01-09 (Thursday)6,300USD 21,969USD 21,969
2025-01-09 (Thursday)6,300USD 21,969USD 21,969
2025-01-08 (Wednesday)6,300USD 22,000USD 22,000
2025-01-08 (Wednesday)6,300USD 22,000USD 22,000
2025-01-08 (Wednesday)6,300USD 22,000USD 22,000
2025-01-02 (Thursday)6,300USD 22,552H78.SI holding increased by 42USD 22,5520USD 42 USD 3.57968 USD 3.57302
2024-12-30 (Monday)6,300H78.SI holding decreased by -200USD 22,510H78.SI holding decreased by -1616USD 22,510-200USD -1,616 USD 3.57302 USD 3.71169
2024-12-26 (Thursday)6,300USD 22,107USD 22,107
2024-12-24 (Tuesday)6,300USD 22,156USD 22,156
2024-12-23 (Monday)6,300USD 21,943USD 21,943
2024-12-20 (Friday)6,300USD 21,702USD 21,702
2024-12-19 (Thursday)6,300USD 21,891USD 21,891
2024-12-18 (Wednesday)6,300USD 21,893USD 21,893
2024-12-06 (Friday)6,500USD 24,126H78.SI holding increased by 229USD 24,1260USD 229 USD 3.71169 USD 3.67646
2024-12-05 (Thursday)6,500USD 23,897H78.SI holding increased by 830USD 23,8970USD 830 USD 3.67646 USD 3.54877
2024-12-04 (Wednesday)6,500USD 23,067H78.SI holding decreased by -293USD 23,0670USD -293 USD 3.54877 USD 3.59385
2024-12-03 (Tuesday)6,500USD 23,360H78.SI holding decreased by -59USD 23,3600USD -59 USD 3.59385 USD 3.60292
2024-12-02 (Monday)6,500USD 23,419H78.SI holding increased by 151USD 23,4190USD 151 USD 3.60292 USD 3.57969
2024-11-29 (Friday)6,500USD 23,268H78.SI holding increased by 102USD 23,2680USD 102 USD 3.57969 USD 3.564
2024-11-28 (Thursday)6,500USD 23,166H78.SI holding decreased by -366USD 23,1660USD -366 USD 3.564 USD 3.62031
2024-11-27 (Wednesday)6,500USD 23,532H78.SI holding decreased by -627USD 23,5320USD -627 USD 3.62031 USD 3.71677
2024-11-26 (Tuesday)6,500USD 24,159H78.SI holding increased by 77USD 24,1590USD 77 USD 3.71677 USD 3.70492
2024-11-25 (Monday)6,500USD 24,082H78.SI holding decreased by -153USD 24,0820USD -153 USD 3.70492 USD 3.72846
2024-11-22 (Friday)6,500USD 24,235H78.SI holding decreased by -79USD 24,2350USD -79 USD 3.72846 USD 3.74062
2024-11-21 (Thursday)6,500USD 24,314H78.SI holding increased by 66USD 24,3140USD 66 USD 3.74062 USD 3.73046
2024-11-20 (Wednesday)6,500USD 24,248H78.SI holding increased by 435USD 24,2480USD 435 USD 3.73046 USD 3.66354
2024-11-19 (Tuesday)6,500USD 23,813H78.SI holding increased by 313USD 23,8130USD 313 USD 3.66354 USD 3.61538
2024-11-18 (Monday)6,500H78.SI holding increased by 200USD 23,500H78.SI holding increased by 1338USD 23,500200USD 1,338 USD 3.61538 USD 3.51778
2024-11-12 (Tuesday)6,300USD 22,162H78.SI holding decreased by -380USD 22,1620USD -380 USD 3.51778 USD 3.5781
2024-11-08 (Friday)6,300USD 22,542H78.SI holding decreased by -480USD 22,5420USD -480 USD 3.5781 USD 3.65429
2024-11-07 (Thursday)6,300USD 23,022H78.SI holding decreased by -390USD 23,0220USD -390 USD 3.65429 USD 3.71619
2024-11-06 (Wednesday)6,300USD 23,412H78.SI holding decreased by -572USD 23,4120USD -572 USD 3.71619 USD 3.80698
2024-11-05 (Tuesday)6,300USD 23,984H78.SI holding increased by 687USD 23,9840USD 687 USD 3.80698 USD 3.69794
2024-11-04 (Monday)6,300USD 23,297H78.SI holding increased by 1517USD 23,2970USD 1,517 USD 3.69794 USD 3.45714
2024-11-01 (Friday)6,300USD 21,780H78.SI holding increased by 660USD 21,7800USD 660 USD 3.45714 USD 3.35238
2024-10-31 (Thursday)6,300USD 21,120H78.SI holding increased by 248USD 21,1200USD 248 USD 3.35238 USD 3.31302
2024-10-30 (Wednesday)6,300H78.SI holding decreased by -200USD 20,872H78.SI holding increased by 1429USD 20,872-200USD 1,429 USD 3.31302 USD 2.99123
2024-10-29 (Tuesday)6,500USD 19,443H78.SI holding decreased by -337USD 19,4430USD -337 USD 2.99123 USD 3.04308
2024-10-28 (Monday)6,500USD 19,780H78.SI holding increased by 117USD 19,7800USD 117 USD 3.04308 USD 3.02508
2024-10-25 (Friday)6,500USD 19,663H78.SI holding decreased by -150USD 19,6630USD -150 USD 3.02508 USD 3.04815
2024-10-24 (Thursday)6,500USD 19,813H78.SI holding decreased by -419USD 19,8130USD -419 USD 3.04815 USD 3.11262
2024-10-23 (Wednesday)6,500USD 20,232H78.SI holding increased by 498USD 20,2320USD 498 USD 3.11262 USD 3.036
2024-10-22 (Tuesday)6,500USD 19,734H78.SI holding increased by 36USD 19,7340USD 36 USD 3.036 USD 3.03046
2024-10-21 (Monday)6,500USD 19,698H78.SI holding decreased by -346USD 19,6980USD -346 USD 3.03046 USD 3.08369
2024-10-18 (Friday)6,500USD 20,044USD 20,044
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H78.SI by Blackrock for IE00B42YS929

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-200 3.573* 3.49 Profit of 698 on sale
2024-11-18BUY200 3.615* 3.34
2024-10-30SELL-200 3.313* 3.04 Profit of 608 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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.