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 HIK.L
Show aggregate HIK.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-05-08 (Thursday) | 866 | GBP 17,528 | GBP 17,528 | 0 | GBP 173 | GBP 20.2402 | GBP 20.0404 |
| 2025-05-07 (Wednesday) | 866 | GBP 17,355 | GBP 17,355 | 0 | GBP -52 | GBP 20.0404 | GBP 20.1005 |
| 2025-05-06 (Tuesday) | 866 | GBP 17,407 | GBP 17,407 | 0 | GBP 35 | GBP 20.1005 | GBP 20.06 |
| 2025-05-05 (Monday) | 866 | GBP 17,372 | GBP 17,372 | 0 | GBP 0 | GBP 20.06 | GBP 20.06 |
| 2025-05-02 (Friday) | 866 | GBP 17,372 | GBP 17,372 | 0 | GBP 61 | GBP 20.06 | GBP 19.9896 |
| 2025-05-01 (Thursday) | 866 | GBP 17,311 | GBP 17,311 | 0 | GBP 121 | GBP 19.9896 | GBP 19.8499 |
| 2025-04-30 (Wednesday) | 866 | GBP 17,190 | GBP 17,190 | 0 | GBP 208 | GBP 19.8499 | GBP 19.6097 |
| 2025-04-29 (Tuesday) | 866 | GBP 16,982 | GBP 16,982 | 0 | GBP 208 | GBP 19.6097 | GBP 19.3695 |
| 2025-04-28 (Monday) | 866 | GBP 16,774 | GBP 16,774 | 0 | GBP 329 | GBP 19.3695 | GBP 18.9896 |
| 2025-04-25 (Friday) | 866 | GBP 16,445 | GBP 16,445 | 0 | GBP -200 | GBP 18.9896 | GBP 19.2206 |
| 2025-04-24 (Thursday) | 866 | GBP 16,645 | GBP 16,645 | 0 | GBP 156 | GBP 19.2206 | GBP 19.0404 |
| 2025-04-23 (Wednesday) | 866 | GBP 16,489 | GBP 16,489 | 0 | GBP 200 | GBP 19.0404 | GBP 18.8095 |
| 2025-04-22 (Tuesday) | 866 | GBP 16,289 | GBP 16,289 | 0 | GBP -35 | GBP 18.8095 | GBP 18.8499 |
| 2025-04-21 (Monday) | 866 | GBP 16,324 | GBP 16,324 | 0 | GBP 0 | GBP 18.8499 | GBP 18.8499 |
| 2025-04-18 (Friday) | 866 | GBP 16,324 | GBP 16,324 | 0 | GBP 0 | GBP 18.8499 | GBP 18.8499 |
| 2025-04-17 (Thursday) | 866 | GBP 16,324 | GBP 16,324 | 0 | GBP -52 | GBP 18.8499 | GBP 18.9099 |
| 2025-04-16 (Wednesday) | 866 | GBP 16,376 | GBP 16,376 | 0 | GBP -139 | GBP 18.9099 | GBP 19.0704 |
| 2025-04-15 (Tuesday) | 866 | GBP 16,515 | GBP 16,515 | 0 | GBP 329 | GBP 19.0704 | GBP 18.6905 |
| 2025-04-14 (Monday) | 866 | GBP 16,186 | GBP 16,186 | 0 | GBP 338 | GBP 18.6905 | GBP 18.3002 |
| 2025-04-11 (Friday) | 866 | GBP 15,848 | GBP 15,848 | 0 | GBP -78 | GBP 18.3002 | GBP 18.3903 |
| 2025-04-10 (Thursday) | 866 | GBP 15,926 | GBP 15,926 | 0 | GBP 563 | GBP 18.3903 | GBP 17.7402 |
| 2025-04-09 (Wednesday) | 866 | GBP 15,363 | GBP 15,363 | 0 | GBP -580 | GBP 17.7402 | GBP 18.4099 |
| 2025-04-08 (Tuesday) | 866 | GBP 15,943 | GBP 15,943 | 0 | GBP 407 | GBP 18.4099 | GBP 17.94 |
| 2025-04-07 (Monday) | 866 | GBP 15,536 | GBP 15,536 | 0 | GBP -719 | GBP 17.94 | GBP 18.7702 |
| 2025-04-04 (Friday) | 866 | GBP 16,255 | GBP 16,255 | 0 | GBP -519 | GBP 18.7702 | GBP 19.3695 |
| 2025-04-02 (Wednesday) | 866 | GBP 16,774 | GBP 16,774 | 0 | GBP -96 | GBP 19.3695 | GBP 19.4804 |
| 2025-04-01 (Tuesday) | 866 | GBP 16,870 | GBP 16,870 | 0 | GBP -8 | GBP 19.4804 | GBP 19.4896 |
| 2025-03-31 (Monday) | 866 | GBP 16,878 | GBP 16,878 | 0 | GBP -122 | GBP 19.4896 | GBP 19.6305 |
| 2025-03-28 (Friday) | 866 | GBP 17,000 | GBP 17,000 | 0 | GBP -285 | GBP 19.6305 | GBP 19.9596 |
| 2025-03-27 (Thursday) | 866 | GBP 17,285 | GBP 17,285 | 0 | GBP -122 | GBP 19.9596 | GBP 20.1005 |
| 2025-03-26 (Wednesday) | 866 | GBP 17,407 | GBP 17,407 | 0 | GBP 35 | GBP 20.1005 | GBP 20.06 |
| 2025-03-25 (Tuesday) | 866 | GBP 17,372 | GBP 17,372 | 0 | GBP 173 | GBP 20.06 | GBP 19.8603 |
| 2025-03-24 (Monday) | 866 | GBP 17,199 | GBP 17,199 | 0 | GBP -294 | GBP 19.8603 | GBP 20.1998 |
| 2025-03-21 (Friday) | 866 | GBP 17,493 | GBP 17,493 | 0 | GBP -18 | GBP 20.1998 | GBP 20.2206 |
| 2025-03-20 (Thursday) | 866 | GBP 17,511 | GBP 17,511 | 0 | GBP -502 | GBP 20.2206 | GBP 20.8002 |
| 2025-03-19 (Wednesday) | 866 | GBP 18,013 | GBP 18,013 | 0 | GBP 191 | GBP 20.8002 | GBP 20.5797 |
| 2025-03-18 (Tuesday) | 866 | GBP 17,822 | GBP 17,822 | 0 | GBP 242 | GBP 20.5797 | GBP 20.3002 |
| 2025-03-17 (Monday) | 866 | GBP 17,580 | GBP 17,580 | 0 | GBP 156 | GBP 20.3002 | GBP 20.1201 |
| 2025-03-14 (Friday) | 866 | GBP 17,424 | GBP 17,424 | 0 | GBP -35 | GBP 20.1201 | GBP 20.1605 |
| 2025-03-13 (Thursday) | 866 | GBP 17,459 | GBP 17,459 | 0 | GBP -485 | GBP 20.1605 | GBP 20.7206 |
| 2025-03-12 (Wednesday) | 866 | GBP 17,944 | GBP 17,944 | 0 | GBP -277 | GBP 20.7206 | GBP 21.0404 |
| 2025-03-11 (Tuesday) | 866 | GBP 18,221 | GBP 18,221 | 0 | GBP -121 | GBP 21.0404 | GBP 21.1801 |
| 2025-03-10 (Monday) | 866 | GBP 18,342 | GBP 18,342 | 0 | GBP -52 | GBP 21.1801 | GBP 21.2402 |
| 2025-03-07 (Friday) | 866 | GBP 18,394 | GBP 18,394 | 0 | GBP -208 | GBP 21.2402 | GBP 21.4804 |
| 2025-03-05 (Wednesday) | 866 | GBP 18,602 | GBP 18,602 | 0 | GBP -86 | GBP 21.4804 | GBP 21.5797 |
| 2025-03-04 (Tuesday) | 866 | GBP 18,688 | GBP 18,688 | 0 | GBP -156 | GBP 21.5797 | GBP 21.7598 |
| 2025-03-03 (Monday) | 866 | GBP 18,844 | GBP 18,844 | 0 | GBP 138 | GBP 21.7598 | GBP 21.6005 |
| 2025-02-28 (Friday) | 866 | GBP 18,706 | GBP 18,706 | 0 | GBP -190 | GBP 21.6005 | GBP 21.8199 |
| 2025-02-27 (Thursday) | 866 | GBP 18,896 | GBP 18,896 | 0 | GBP 242 | GBP 21.8199 | GBP 21.5404 |
| 2025-02-26 (Wednesday) | 866 | GBP 18,654 | GBP 18,654 | 0 | GBP -1,229 | GBP 21.5404 | GBP 22.9596 |
| 2025-02-25 (Tuesday) | 866 | GBP 19,883 | GBP 19,883 | 0 | GBP -70 | GBP 22.9596 | GBP 23.0404 |
| 2025-02-24 (Monday) | 866 | GBP 19,953 | GBP 19,953 | 0 | GBP -52 | GBP 23.0404 | GBP 23.1005 |
| 2025-02-21 (Friday) | 866 | GBP 20,005 | GBP 20,005 | 0 | GBP 260 | GBP 23.1005 | GBP 22.8002 |
| 2025-02-20 (Thursday) | 866 | GBP 19,745 | GBP 19,745 | 0 | GBP -121 | GBP 22.8002 | GBP 22.94 |
| 2025-02-19 (Wednesday) | 866 | GBP 19,866 | GBP 19,866 | 0 | GBP -208 | GBP 22.94 | GBP 23.1801 |
| 2025-02-18 (Tuesday) | 866 | GBP 20,074 | GBP 20,074 | 0 | GBP 0 | GBP 23.1801 | GBP 23.1801 |
| 2025-02-17 (Monday) | 866 | GBP 20,074 | GBP 20,074 | 0 | GBP 225 | GBP 23.1801 | GBP 22.9203 |
| 2025-02-14 (Friday) | 866 | GBP 19,849 | GBP 19,849 | 0 | GBP -415 | GBP 22.9203 | GBP 23.3995 |
| 2025-02-13 (Thursday) | 866 | GBP 20,264 | GBP 20,264 | 0 | GBP 17 | GBP 23.3995 | GBP 23.3799 |
| 2025-02-12 (Wednesday) | 866 | GBP 20,247 | GBP 20,247 | 0 | GBP 0 | GBP 23.3799 | GBP 23.3799 |
| 2025-02-11 (Tuesday) | 866 | GBP 20,247 | GBP 20,247 | 0 | GBP 260 | GBP 23.3799 | GBP 23.0797 |
| 2025-02-10 (Monday) | 866 | GBP 19,987 | GBP 19,987 | 0 | GBP 208 | GBP 23.0797 | GBP 22.8395 |
| 2025-02-07 (Friday) | 866 | GBP 19,779 | GBP 19,779 | 0 | GBP -87 | GBP 22.8395 | GBP 22.94 |
| 2025-02-06 (Thursday) | 866 | GBP 19,866 | GBP 19,866 | 0 | GBP 104 | GBP 22.94 | GBP 22.8199 |
| 2025-02-05 (Wednesday) | 866 | GBP 19,762 | GBP 19,762 | 0 | GBP 86 | GBP 22.8199 | GBP 22.7206 |
| 2025-02-04 (Tuesday) | 866 | GBP 19,676 | GBP 19,676 | 0 | GBP -86 | GBP 22.7206 | GBP 22.8199 |
| 2025-02-03 (Monday) | 866 | GBP 19,762 | GBP 19,762 | 0 | GBP -87 | GBP 22.8199 | GBP 22.9203 |
| 2025-01-31 (Friday) | 866 | GBP 19,849 | GBP 19,849 | 0 | GBP 104 | GBP 22.9203 | GBP 22.8002 |
| 2025-01-30 (Thursday) | 866 | GBP 19,745 | GBP 19,745 | 0 | GBP 277 | GBP 22.8002 | GBP 22.4804 |
| 2025-01-29 (Wednesday) | 866 | GBP 19,468 | GBP 19,468 | 0 | GBP 312 | GBP 22.4804 | GBP 22.1201 |
| 2025-01-28 (Tuesday) | 866 | GBP 19,156 | GBP 19,156 | 0 | GBP 346 | GBP 22.1201 | GBP 21.7206 |
| 2025-01-27 (Monday) | 866 | GBP 18,810 | GBP 18,810 | 0 | GBP 364 | GBP 21.7206 | GBP 21.3002 |
| 2025-01-24 (Friday) | 866 | GBP 18,446 | GBP 18,446 | 0 | GBP -138 | GBP 21.3002 | GBP 21.4596 |
| 2025-01-23 (Thursday) | 866 | GBP 18,584 | GBP 18,584 | 0 | GBP 138 | GBP 21.4596 | GBP 21.3002 |
| 2025-01-22 (Wednesday) | 866 | GBP 18,446 | GBP 18,446 | | | | |
| 2025-01-21 (Tuesday) | 866 | GBP 18,273 | GBP 18,273 | | | | |
| 2025-01-20 (Monday) | 866 | GBP 18,047 | GBP 18,047 | | | | |
| 2025-01-17 (Friday) | 866 | GBP 18,065 | GBP 18,065 | | | | |
| 2025-01-16 (Thursday) | 866 | GBP 17,944 | GBP 17,944 | | | | |
| 2025-01-15 (Wednesday) | 866 | GBP 17,562 | GBP 17,562 | | | | |
| 2025-01-14 (Tuesday) | 866 | GBP 17,337 | GBP 17,337 | | | | |
| 2025-01-13 (Monday) | 866 | GBP 17,389 | GBP 17,389 | | | | |
| 2025-01-10 (Friday) | 866 | GBP 17,511 | GBP 17,511 | | | | |
| 2025-01-09 (Thursday) | 866 | GBP 17,857 | GBP 17,857 | | | | |
| 2025-01-09 (Thursday) | 866 | GBP 17,857 | GBP 17,857 | | | | |
| 2025-01-09 (Thursday) | 866 | GBP 17,857 | GBP 17,857 | | | | |
| 2025-01-08 (Wednesday) | 866 | GBP 17,441 | GBP 17,441 | | | | |
| 2025-01-08 (Wednesday) | 866 | GBP 17,441 | GBP 17,441 | | | | |
| 2025-01-08 (Wednesday) | 866 | GBP 17,441 | GBP 17,441 | | | | |
| 2025-01-02 (Thursday) | 866 | GBP 17,441 | GBP 17,441 | 0 | GBP 260 | GBP 20.1397 | GBP 19.8395 |
| 2024-12-30 (Monday) | 866 | GBP 17,181 | GBP 17,181 | -37 | GBP -256 | GBP 19.8395 | GBP 19.3101 |
| 2024-12-26 (Thursday) | 866 | GBP 17,225 | GBP 17,225 | | | | |
| 2024-12-24 (Tuesday) | 866 | GBP 17,225 | GBP 17,225 | | | | |
| 2024-12-23 (Monday) | 866 | GBP 17,216 | GBP 17,216 | | | | |
| 2024-12-20 (Friday) | 866 | GBP 16,913 | GBP 16,913 | | | | |
| 2024-12-19 (Thursday) | 866 | GBP 16,757 | GBP 16,757 | | | | |
| 2024-12-18 (Wednesday) | 866 | GBP 16,696 | GBP 16,696 | | | | |
| 2024-12-06 (Friday) | 903 | GBP 17,437 | GBP 17,437 | 0 | GBP -81 | GBP 19.3101 | GBP 19.3998 |
| 2024-12-05 (Thursday) | 903 | GBP 17,518 | GBP 17,518 | 0 | GBP -136 | GBP 19.3998 | GBP 19.5504 |
| 2024-12-04 (Wednesday) | 903 | GBP 17,654 | GBP 17,654 | 0 | GBP -63 | GBP 19.5504 | GBP 19.6202 |
| 2024-12-03 (Tuesday) | 903 | GBP 17,717 | GBP 17,717 | 0 | GBP 253 | GBP 19.6202 | GBP 19.34 |
| 2024-12-02 (Monday) | 903 | GBP 17,464 | GBP 17,464 | 0 | GBP 90 | GBP 19.34 | GBP 19.2403 |
| 2024-11-29 (Friday) | 903 | GBP 17,374 | GBP 17,374 | 0 | GBP -99 | GBP 19.2403 | GBP 19.3499 |
| 2024-11-28 (Thursday) | 903 | GBP 17,473 | GBP 17,473 | 0 | GBP -199 | GBP 19.3499 | GBP 19.5703 |
| 2024-11-27 (Wednesday) | 903 | GBP 17,672 | GBP 17,672 | 0 | GBP -72 | GBP 19.5703 | GBP 19.6501 |
| 2024-11-26 (Tuesday) | 903 | GBP 17,744 | GBP 17,744 | 0 | GBP -135 | GBP 19.6501 | GBP 19.7996 |
| 2024-11-25 (Monday) | 903 | GBP 17,879 | GBP 17,879 | 0 | GBP 270 | GBP 19.7996 | GBP 19.5006 |
| 2024-11-22 (Friday) | 903 | GBP 17,609 | GBP 17,609 | 0 | GBP 705 | GBP 19.5006 | GBP 18.7198 |
| 2024-11-21 (Thursday) | 903 | GBP 16,904 | GBP 16,904 | 0 | GBP 244 | GBP 18.7198 | GBP 18.4496 |
| 2024-11-20 (Wednesday) | 903 | GBP 16,660 | GBP 16,660 | 0 | GBP 63 | GBP 18.4496 | GBP 18.3798 |
| 2024-11-19 (Tuesday) | 903 | GBP 16,597 | GBP 16,597 | 0 | GBP 171 | GBP 18.3798 | GBP 18.1905 |
| 2024-11-18 (Monday) | 903 | GBP 16,426 | GBP 16,426 | 37 | GBP 613 | GBP 18.1905 | GBP 18.2598 |
| 2024-11-12 (Tuesday) | 866 | GBP 15,813 | GBP 15,813 | 0 | GBP -43 | GBP 18.2598 | GBP 18.3095 |
| 2024-11-08 (Friday) | 866 | GBP 15,856 | GBP 15,856 | 0 | GBP 259 | GBP 18.3095 | GBP 18.0104 |
| 2024-11-07 (Thursday) | 866 | GBP 15,597 | GBP 15,597 | 0 | GBP 251 | GBP 18.0104 | GBP 17.7206 |
| 2024-11-06 (Wednesday) | 866 | GBP 15,346 | GBP 15,346 | 0 | GBP -415 | GBP 17.7206 | GBP 18.1998 |
| 2024-11-05 (Tuesday) | 866 | GBP 15,761 | GBP 15,761 | 0 | GBP -312 | GBP 18.1998 | GBP 18.56 |
| 2024-11-04 (Monday) | 866 | GBP 16,073 | GBP 16,073 | 0 | GBP -147 | GBP 18.56 | GBP 18.7298 |
| 2024-11-01 (Friday) | 866 | GBP 16,220 | GBP 16,220 | 0 | GBP 156 | GBP 18.7298 | GBP 18.5497 |
| 2024-10-31 (Thursday) | 866 | GBP 16,064 | GBP 16,064 | 0 | GBP -407 | GBP 18.5497 | GBP 19.0196 |
| 2024-10-30 (Wednesday) | 866 | GBP 16,471 | GBP 16,471 | -37 | GBP -867 | GBP 19.0196 | GBP 19.2004 |
| 2024-10-29 (Tuesday) | 903 | GBP 17,338 | GBP 17,338 | 0 | GBP -117 | GBP 19.2004 | GBP 19.33 |
| 2024-10-28 (Monday) | 903 | GBP 17,455 | GBP 17,455 | 0 | GBP -81 | GBP 19.33 | GBP 19.4197 |
| 2024-10-25 (Friday) | 903 | GBP 17,536 | GBP 17,536 | 0 | GBP -63 | GBP 19.4197 | GBP 19.4895 |
| 2024-10-24 (Thursday) | 903 | GBP 17,599 | GBP 17,599 | 0 | GBP -217 | GBP 19.4895 | GBP 19.7298 |
| 2024-10-23 (Wednesday) | 903 | GBP 17,816 | GBP 17,816 | 0 | GBP -262 | GBP 19.7298 | GBP 20.0199 |
| 2024-10-22 (Tuesday) | 903 | GBP 18,078 | GBP 18,078 | 0 | GBP 45 | GBP 20.0199 | GBP 19.9701 |
| 2024-10-21 (Monday) | 903 | GBP 18,033 | GBP 18,033 | 0 | GBP -9 | GBP 19.9701 | GBP 19.9801 |
| 2024-10-18 (Friday) | 903 | GBP 18,042 | GBP 18,042 | | | | |
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 holdingsShare Trades of HIK.L by Blackrock for IE00B42YS929
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -37 | | | 19.840* | | 19.05 Profit of 705 on sale |
| 2024-11-18 | BUY | 37 | | | 18.191* | | 18.91 |
| 2024-10-30 | SELL | -37 | | | 19.020* | | 19.59 Profit of 725 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 HIK.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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