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 J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-05-08 (Thursday)1,200USD 42,592USD 42,592
2025-05-07 (Wednesday)1,200USD 43,631J36.SI holding increased by 1631USD 43,6310USD 1,631 USD 36.3592 USD 35
2025-05-06 (Tuesday)1,200USD 42,000J36.SI holding decreased by -212USD 42,0000USD -212 USD 35 USD 35.1767
2025-05-05 (Monday)1,200USD 42,212J36.SI holding increased by 597USD 42,2120USD 597 USD 35.1767 USD 34.6792
2025-05-02 (Friday)1,200USD 41,615J36.SI holding increased by 1490USD 41,6150USD 1,490 USD 34.6792 USD 33.4375
2025-05-01 (Thursday)1,200USD 40,125J36.SI holding increased by 182USD 40,1250USD 182 USD 33.4375 USD 33.2858
2025-04-30 (Wednesday)1,200USD 39,943J36.SI holding decreased by -701USD 39,9430USD -701 USD 33.2858 USD 33.87
2025-04-29 (Tuesday)1,200USD 40,644J36.SI holding increased by 947USD 40,6440USD 947 USD 33.87 USD 33.0808
2025-04-28 (Monday)1,200USD 39,697J36.SI holding decreased by -338USD 39,6970USD -338 USD 33.0808 USD 33.3625
2025-04-25 (Friday)1,200USD 40,035J36.SI holding increased by 2200USD 40,0350USD 2,200 USD 33.3625 USD 31.5292
2025-04-24 (Thursday)1,200USD 37,835J36.SI holding increased by 291USD 37,8350USD 291 USD 31.5292 USD 31.2867
2025-04-23 (Wednesday)1,200USD 37,544J36.SI holding decreased by -553USD 37,5440USD -553 USD 31.2867 USD 31.7475
2025-04-22 (Tuesday)1,200USD 38,097J36.SI holding increased by 209USD 38,0970USD 209 USD 31.7475 USD 31.5733
2025-04-21 (Monday)1,200USD 37,888J36.SI holding increased by 655USD 37,8880USD 655 USD 31.5733 USD 31.0275
2025-04-18 (Friday)1,200USD 37,233USD 37,2330USD 0 USD 31.0275 USD 31.0275
2025-04-17 (Thursday)1,200USD 37,233J36.SI holding increased by 1293USD 37,2330USD 1,293 USD 31.0275 USD 29.95
2025-04-16 (Wednesday)1,200USD 35,940J36.SI holding increased by 36USD 35,9400USD 36 USD 29.95 USD 29.92
2025-04-15 (Tuesday)1,200USD 35,904J36.SI holding decreased by -195USD 35,9040USD -195 USD 29.92 USD 30.0825
2025-04-14 (Monday)1,200USD 36,099J36.SI holding decreased by -156USD 36,0990USD -156 USD 30.0825 USD 30.2125
2025-04-11 (Friday)1,200USD 36,255J36.SI holding decreased by -659USD 36,2550USD -659 USD 30.2125 USD 30.7617
2025-04-10 (Thursday)1,200USD 36,914J36.SI holding increased by 2409USD 36,9140USD 2,409 USD 30.7617 USD 28.7542
2025-04-09 (Wednesday)1,200USD 34,505J36.SI holding decreased by -884USD 34,5050USD -884 USD 28.7542 USD 29.4908
2025-04-08 (Tuesday)1,200USD 35,389J36.SI holding decreased by -1378USD 35,3890USD -1,378 USD 29.4908 USD 30.6392
2025-04-07 (Monday)1,200USD 36,767J36.SI holding decreased by -2146USD 36,7670USD -2,146 USD 30.6392 USD 32.4275
2025-04-04 (Friday)1,200USD 38,913J36.SI holding decreased by -709USD 38,9130USD -709 USD 32.4275 USD 33.0183
2025-04-02 (Wednesday)1,200USD 39,622J36.SI holding decreased by -749USD 39,6220USD -749 USD 33.0183 USD 33.6425
2025-04-01 (Tuesday)1,200USD 40,371J36.SI holding increased by 989USD 40,3710USD 989 USD 33.6425 USD 32.8183
2025-03-31 (Monday)1,200USD 39,382J36.SI holding increased by 104USD 39,3820USD 104 USD 32.8183 USD 32.7317
2025-03-28 (Friday)1,200USD 39,278J36.SI holding decreased by -291USD 39,2780USD -291 USD 32.7317 USD 32.9742
2025-03-27 (Thursday)1,200USD 39,569J36.SI holding increased by 477USD 39,5690USD 477 USD 32.9742 USD 32.5767
2025-03-26 (Wednesday)1,200USD 39,092J36.SI holding decreased by -214USD 39,0920USD -214 USD 32.5767 USD 32.755
2025-03-25 (Tuesday)1,200USD 39,306J36.SI holding decreased by -640USD 39,3060USD -640 USD 32.755 USD 33.2883
2025-03-24 (Monday)1,200USD 39,946J36.SI holding increased by 641USD 39,9460USD 641 USD 33.2883 USD 32.7542
2025-03-21 (Friday)1,200USD 39,305J36.SI holding decreased by -305USD 39,3050USD -305 USD 32.7542 USD 33.0083
2025-03-20 (Thursday)1,200USD 39,610J36.SI holding decreased by -970USD 39,6100USD -970 USD 33.0083 USD 33.8167
2025-03-19 (Wednesday)1,200USD 40,580J36.SI holding increased by 498USD 40,5800USD 498 USD 33.8167 USD 33.4017
2025-03-18 (Tuesday)1,200USD 40,082J36.SI holding increased by 37USD 40,0820USD 37 USD 33.4017 USD 33.3708
2025-03-17 (Monday)1,200USD 40,045J36.SI holding increased by 37USD 40,0450USD 37 USD 33.3708 USD 33.34
2025-03-14 (Friday)1,200USD 40,008J36.SI holding decreased by -282USD 40,0080USD -282 USD 33.34 USD 33.575
2025-03-13 (Thursday)1,200USD 40,290J36.SI holding increased by 1320USD 40,2900USD 1,320 USD 33.575 USD 32.475
2025-03-12 (Wednesday)1,200USD 38,970J36.SI holding increased by 921USD 38,9700USD 921 USD 32.475 USD 31.7075
2025-03-11 (Tuesday)1,200USD 38,049J36.SI holding increased by 1129USD 38,0490USD 1,129 USD 31.7075 USD 30.7667
2025-03-10 (Monday)1,200USD 36,920J36.SI holding increased by 243USD 36,9200USD 243 USD 30.7667 USD 30.5642
2025-03-07 (Friday)1,200USD 36,677J36.SI holding decreased by -551USD 36,6770USD -551 USD 30.5642 USD 31.0233
2025-03-05 (Wednesday)1,200USD 37,228J36.SI holding decreased by -473USD 37,2280USD -473 USD 31.0233 USD 31.4175
2025-03-04 (Tuesday)1,200USD 37,701J36.SI holding decreased by -395USD 37,7010USD -395 USD 31.4175 USD 31.7467
2025-03-03 (Monday)1,200USD 38,096J36.SI holding increased by 80USD 38,0960USD 80 USD 31.7467 USD 31.68
2025-02-28 (Friday)1,200USD 38,016J36.SI holding decreased by -574USD 38,0160USD -574 USD 31.68 USD 32.1583
2025-02-27 (Thursday)1,200USD 38,590J36.SI holding increased by 567USD 38,5900USD 567 USD 32.1583 USD 31.6858
2025-02-26 (Wednesday)1,200USD 38,023J36.SI holding increased by 32USD 38,0230USD 32 USD 31.6858 USD 31.6592
2025-02-25 (Tuesday)1,200USD 37,991J36.SI holding decreased by -996USD 37,9910USD -996 USD 31.6592 USD 32.4892
2025-02-24 (Monday)1,200USD 38,987J36.SI holding decreased by -698USD 38,9870USD -698 USD 32.4892 USD 33.0708
2025-02-21 (Friday)1,200USD 39,685J36.SI holding increased by 296USD 39,6850USD 296 USD 33.0708 USD 32.8242
2025-02-20 (Thursday)1,200USD 39,389J36.SI holding increased by 455USD 39,3890USD 455 USD 32.8242 USD 32.445
2025-02-19 (Wednesday)1,200USD 38,934J36.SI holding decreased by -44USD 38,9340USD -44 USD 32.445 USD 32.4817
2025-02-18 (Tuesday)1,200USD 38,978J36.SI holding increased by 430USD 38,9780USD 430 USD 32.4817 USD 32.1233
2025-02-17 (Monday)1,200USD 38,548J36.SI holding increased by 994USD 38,5480USD 994 USD 32.1233 USD 31.295
2025-02-14 (Friday)1,200USD 37,554J36.SI holding decreased by -295USD 37,5540USD -295 USD 31.295 USD 31.5408
2025-02-13 (Thursday)1,200USD 37,849J36.SI holding increased by 24USD 37,8490USD 24 USD 31.5408 USD 31.5208
2025-02-12 (Wednesday)1,200USD 37,825J36.SI holding increased by 227USD 37,8250USD 227 USD 31.5208 USD 31.3317
2025-02-11 (Tuesday)1,200USD 37,598J36.SI holding increased by 63USD 37,5980USD 63 USD 31.3317 USD 31.2792
2025-02-10 (Monday)1,200USD 37,535J36.SI holding decreased by -27USD 37,5350USD -27 USD 31.2792 USD 31.3017
2025-02-07 (Friday)1,200USD 37,562J36.SI holding decreased by -542USD 37,5620USD -542 USD 31.3017 USD 31.7533
2025-02-06 (Thursday)1,200USD 38,104J36.SI holding increased by 496USD 38,1040USD 496 USD 31.7533 USD 31.34
2025-02-05 (Wednesday)1,200USD 37,608J36.SI holding decreased by -669USD 37,6080USD -669 USD 31.34 USD 31.8975
2025-02-04 (Tuesday)1,200USD 38,277J36.SI holding increased by 64USD 38,2770USD 64 USD 31.8975 USD 31.8442
2025-02-03 (Monday)1,200USD 38,213J36.SI holding decreased by -755USD 38,2130USD -755 USD 31.8442 USD 32.4733
2025-01-31 (Friday)1,200USD 38,968J36.SI holding increased by 153USD 38,9680USD 153 USD 32.4733 USD 32.3458
2025-01-30 (Thursday)1,200USD 38,815J36.SI holding decreased by -104USD 38,8150USD -104 USD 32.3458 USD 32.4325
2025-01-29 (Wednesday)1,200USD 38,919J36.SI holding decreased by -6USD 38,9190USD -6 USD 32.4325 USD 32.4375
2025-01-28 (Tuesday)1,200USD 38,925J36.SI holding increased by 216USD 38,9250USD 216 USD 32.4375 USD 32.2575
2025-01-27 (Monday)1,200USD 38,709J36.SI holding decreased by -168USD 38,7090USD -168 USD 32.2575 USD 32.3975
2025-01-24 (Friday)1,200USD 38,877J36.SI holding decreased by -1102USD 38,8770USD -1,102 USD 32.3975 USD 33.3158
2025-01-23 (Thursday)1,200USD 39,979J36.SI holding increased by 26USD 39,9790USD 26 USD 33.3158 USD 33.2942
2025-01-22 (Wednesday)1,200USD 39,953USD 39,953
2025-01-21 (Tuesday)1,200USD 39,842USD 39,842
2025-01-20 (Monday)1,200USD 39,680USD 39,680
2025-01-17 (Friday)1,200USD 39,846USD 39,846
2025-01-16 (Thursday)1,200USD 39,310USD 39,310
2025-01-15 (Wednesday)1,200USD 39,656USD 39,656
2025-01-14 (Tuesday)1,200USD 39,667USD 39,667
2025-01-13 (Monday)1,200USD 39,745USD 39,745
2025-01-10 (Friday)1,200USD 39,406USD 39,406
2025-01-09 (Thursday)1,200USD 39,270USD 39,270
2025-01-09 (Thursday)1,200USD 39,270USD 39,270
2025-01-09 (Thursday)1,200USD 39,270USD 39,270
2025-01-08 (Wednesday)1,200USD 39,639USD 39,639
2025-01-08 (Wednesday)1,200USD 39,639USD 39,639
2025-01-08 (Wednesday)1,200USD 39,639USD 39,639
2025-01-02 (Thursday)1,200USD 40,444J36.SI holding increased by 321USD 40,4440USD 321 USD 33.7033 USD 33.4358
2024-12-30 (Monday)1,200USD 40,123J36.SI holding decreased by -3250USD 40,1230USD -3,250 USD 33.4358 USD 36.1442
2024-12-26 (Thursday)1,200USD 39,001USD 39,001
2024-12-24 (Tuesday)1,200USD 39,569USD 39,569
2024-12-23 (Monday)1,200USD 39,581USD 39,581
2024-12-20 (Friday)1,200USD 38,496USD 38,496
2024-12-19 (Thursday)1,200USD 39,393USD 39,393
2024-12-18 (Wednesday)1,200USD 39,147USD 39,147
2024-12-06 (Friday)1,200USD 43,373J36.SI holding increased by 582USD 43,3730USD 582 USD 36.1442 USD 35.6592
2024-12-05 (Thursday)1,200USD 42,791J36.SI holding increased by 300USD 42,7910USD 300 USD 35.6592 USD 35.4092
2024-12-04 (Wednesday)1,200USD 42,491J36.SI holding increased by 360USD 42,4910USD 360 USD 35.4092 USD 35.1092
2024-12-03 (Tuesday)1,200USD 42,131J36.SI holding increased by 454USD 42,1310USD 454 USD 35.1092 USD 34.7308
2024-12-02 (Monday)1,200USD 41,677J36.SI holding increased by 458USD 41,6770USD 458 USD 34.7308 USD 34.3492
2024-11-29 (Friday)1,200USD 41,219J36.SI holding decreased by -158USD 41,2190USD -158 USD 34.3492 USD 34.4808
2024-11-28 (Thursday)1,200USD 41,377J36.SI holding increased by 442USD 41,3770USD 442 USD 34.4808 USD 34.1125
2024-11-27 (Wednesday)1,200USD 40,935J36.SI holding decreased by -515USD 40,9350USD -515 USD 34.1125 USD 34.5417
2024-11-26 (Tuesday)1,200USD 41,450J36.SI holding decreased by -370USD 41,4500USD -370 USD 34.5417 USD 34.85
2024-11-25 (Monday)1,200USD 41,820J36.SI holding increased by 452USD 41,8200USD 452 USD 34.85 USD 34.4733
2024-11-22 (Friday)1,200USD 41,368J36.SI holding increased by 419USD 41,3680USD 419 USD 34.4733 USD 34.1242
2024-11-21 (Thursday)1,200USD 40,949J36.SI holding decreased by -109USD 40,9490USD -109 USD 34.1242 USD 34.215
2024-11-20 (Wednesday)1,200USD 41,058J36.SI holding increased by 175USD 41,0580USD 175 USD 34.215 USD 34.0692
2024-11-19 (Tuesday)1,200USD 40,883J36.SI holding increased by 736USD 40,8830USD 736 USD 34.0692 USD 33.4558
2024-11-18 (Monday)1,200USD 40,147J36.SI holding increased by 1459USD 40,1470USD 1,459 USD 33.4558 USD 32.24
2024-11-12 (Tuesday)1,200USD 38,688J36.SI holding increased by 843USD 38,6880USD 843 USD 32.24 USD 31.5375
2024-11-08 (Friday)1,200USD 37,845J36.SI holding decreased by -338USD 37,8450USD -338 USD 31.5375 USD 31.8192
2024-11-07 (Thursday)1,200USD 38,183J36.SI holding decreased by -81USD 38,1830USD -81 USD 31.8192 USD 31.8867
2024-11-06 (Wednesday)1,200USD 38,264J36.SI holding increased by 739USD 38,2640USD 739 USD 31.8867 USD 31.2708
2024-11-05 (Tuesday)1,200USD 37,525J36.SI holding increased by 1386USD 37,5250USD 1,386 USD 31.2708 USD 30.1158
2024-11-04 (Monday)1,200USD 36,139J36.SI holding increased by 135USD 36,1390USD 135 USD 30.1158 USD 30.0033
2024-11-01 (Friday)1,200USD 36,004J36.SI holding increased by 69USD 36,0040USD 69 USD 30.0033 USD 29.9458
2024-10-31 (Thursday)1,200USD 35,935J36.SI holding increased by 422USD 35,9350USD 422 USD 29.9458 USD 29.5942
2024-10-30 (Wednesday)1,200USD 35,513J36.SI holding increased by 1722USD 35,5130USD 1,722 USD 29.5942 USD 28.1592
2024-10-29 (Tuesday)1,200USD 33,791J36.SI holding decreased by -553USD 33,7910USD -553 USD 28.1592 USD 28.62
2024-10-28 (Monday)1,200USD 34,344J36.SI holding increased by 122USD 34,3440USD 122 USD 28.62 USD 28.5183
2024-10-25 (Friday)1,200USD 34,222J36.SI holding decreased by -810USD 34,2220USD -810 USD 28.5183 USD 29.1933
2024-10-24 (Thursday)1,200USD 35,032J36.SI holding increased by 17USD 35,0320USD 17 USD 29.1933 USD 29.1792
2024-10-23 (Wednesday)1,200USD 35,015J36.SI holding increased by 497USD 35,0150USD 497 USD 29.1792 USD 28.765
2024-10-22 (Tuesday)1,200USD 34,518J36.SI holding decreased by -169USD 34,5180USD -169 USD 28.765 USD 28.9058
2024-10-21 (Monday)1,200USD 34,687J36.SI holding increased by 76USD 34,6870USD 76 USD 28.9058 USD 28.8425
2024-10-18 (Friday)1,200USD 34,611USD 34,611
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 J36.SI by Blackrock for IE00B42YS929

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 J36.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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Disclaimer

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.