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 JD.L
| Stock Name | JD Sports Fashion PLC |
| Ticker | JD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5M07 |
| LEI | 213800HROV6Y9MUU8375 |
Show aggregate JD.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) JD.L holdings
| Date | Number of JD.L Shares Held | Base Market Value of JD.L Shares | Local Market Value of JD.L Shares | Change in JD.L Shares Held | Change in JD.L Base Value | Current Price per JD.L Share Held | Previous Price per JD.L Share Held |
|---|
| 2025-05-08 (Thursday) | 10,771 | GBP 9,101 | GBP 9,101 | | | | |
| 2025-05-07 (Wednesday) | 10,771 | GBP 8,936 | GBP 8,936 | 0 | GBP 194 | GBP 0.829635 | GBP 0.811624 |
| 2025-05-06 (Tuesday) | 10,771 | GBP 8,742 | GBP 8,742 | 0 | GBP 127 | GBP 0.811624 | GBP 0.799833 |
| 2025-05-05 (Monday) | 10,771 | GBP 8,615 | GBP 8,615 | 0 | GBP 0 | GBP 0.799833 | GBP 0.799833 |
| 2025-05-02 (Friday) | 10,771 | GBP 8,615 | GBP 8,615 | 0 | GBP 24 | GBP 0.799833 | GBP 0.797605 |
| 2025-05-01 (Thursday) | 10,771 | GBP 8,591 | GBP 8,591 | 0 | GBP 127 | GBP 0.797605 | GBP 0.785814 |
| 2025-04-30 (Wednesday) | 10,771 | GBP 8,464 | GBP 8,464 | 0 | GBP -233 | GBP 0.785814 | GBP 0.807446 |
| 2025-04-29 (Tuesday) | 10,771 | GBP 8,697 | GBP 8,697 | 0 | GBP 197 | GBP 0.807446 | GBP 0.789156 |
| 2025-04-28 (Monday) | 10,771 | GBP 8,500 | GBP 8,500 | 0 | GBP 148 | GBP 0.789156 | GBP 0.775415 |
| 2025-04-25 (Friday) | 10,771 | GBP 8,352 | GBP 8,352 | 0 | GBP -67 | GBP 0.775415 | GBP 0.781636 |
| 2025-04-24 (Thursday) | 10,771 | GBP 8,419 | GBP 8,419 | 0 | GBP 104 | GBP 0.781636 | GBP 0.77198 |
| 2025-04-23 (Wednesday) | 10,771 | GBP 8,315 | GBP 8,315 | 0 | GBP 64 | GBP 0.77198 | GBP 0.766038 |
| 2025-04-22 (Tuesday) | 10,771 | GBP 8,251 | GBP 8,251 | 0 | GBP 173 | GBP 0.766038 | GBP 0.749977 |
| 2025-04-21 (Monday) | 10,771 | GBP 8,078 | GBP 8,078 | 0 | GBP 0 | GBP 0.749977 | GBP 0.749977 |
| 2025-04-18 (Friday) | 10,771 | GBP 8,078 | GBP 8,078 | 0 | GBP 0 | GBP 0.749977 | GBP 0.749977 |
| 2025-04-17 (Thursday) | 10,771 | GBP 8,078 | GBP 8,078 | 0 | GBP 211 | GBP 0.749977 | GBP 0.730387 |
| 2025-04-16 (Wednesday) | 10,771 | GBP 7,867 | GBP 7,867 | 0 | GBP -218 | GBP 0.730387 | GBP 0.750627 |
| 2025-04-15 (Tuesday) | 10,771 | GBP 8,085 | GBP 8,085 | 0 | GBP 162 | GBP 0.750627 | GBP 0.735586 |
| 2025-04-14 (Monday) | 10,771 | GBP 7,923 | GBP 7,923 | 0 | GBP 155 | GBP 0.735586 | GBP 0.721196 |
| 2025-04-11 (Friday) | 10,771 | GBP 7,768 | GBP 7,768 | 0 | GBP -140 | GBP 0.721196 | GBP 0.734194 |
| 2025-04-10 (Thursday) | 10,771 | GBP 7,908 | GBP 7,908 | 0 | GBP 457 | GBP 0.734194 | GBP 0.691765 |
| 2025-04-09 (Wednesday) | 10,771 | GBP 7,451 | GBP 7,451 | 0 | GBP 648 | GBP 0.691765 | GBP 0.631603 |
| 2025-04-08 (Tuesday) | 10,771 | GBP 6,803 | GBP 6,803 | 0 | GBP -34 | GBP 0.631603 | GBP 0.63476 |
| 2025-04-07 (Monday) | 10,771 | GBP 6,837 | GBP 6,837 | 0 | GBP -408 | GBP 0.63476 | GBP 0.672639 |
| 2025-04-04 (Friday) | 10,771 | GBP 7,245 | GBP 7,245 | 0 | GBP -396 | GBP 0.672639 | GBP 0.709405 |
| 2025-04-02 (Wednesday) | 10,771 | GBP 7,641 | GBP 7,641 | 0 | GBP 166 | GBP 0.709405 | GBP 0.693993 |
| 2025-04-01 (Tuesday) | 10,771 | GBP 7,475 | GBP 7,475 | 0 | GBP 161 | GBP 0.693993 | GBP 0.679046 |
| 2025-03-31 (Monday) | 10,771 | GBP 7,314 | GBP 7,314 | 0 | GBP -437 | GBP 0.679046 | GBP 0.719617 |
| 2025-03-28 (Friday) | 10,771 | GBP 7,751 | GBP 7,751 | 0 | GBP -88 | GBP 0.719617 | GBP 0.727788 |
| 2025-03-27 (Thursday) | 10,771 | GBP 7,839 | GBP 7,839 | 0 | GBP -17 | GBP 0.727788 | GBP 0.729366 |
| 2025-03-26 (Wednesday) | 10,771 | GBP 7,856 | GBP 7,856 | 0 | GBP -84 | GBP 0.729366 | GBP 0.737165 |
| 2025-03-25 (Tuesday) | 10,771 | GBP 7,940 | GBP 7,940 | 0 | GBP -3 | GBP 0.737165 | GBP 0.737443 |
| 2025-03-24 (Monday) | 10,771 | GBP 7,943 | GBP 7,943 | 0 | GBP -217 | GBP 0.737443 | GBP 0.75759 |
| 2025-03-21 (Friday) | 10,771 | GBP 8,160 | GBP 8,160 | 0 | GBP -437 | GBP 0.75759 | GBP 0.798162 |
| 2025-03-20 (Thursday) | 10,771 | GBP 8,597 | GBP 8,597 | 0 | GBP 32 | GBP 0.798162 | GBP 0.795191 |
| 2025-03-19 (Wednesday) | 10,771 | GBP 8,565 | GBP 8,565 | 0 | GBP 170 | GBP 0.795191 | GBP 0.779408 |
| 2025-03-18 (Tuesday) | 10,771 | GBP 8,395 | GBP 8,395 | 0 | GBP 366 | GBP 0.779408 | GBP 0.745428 |
| 2025-03-17 (Monday) | 10,771 | GBP 8,029 | GBP 8,029 | 0 | GBP 209 | GBP 0.745428 | GBP 0.726024 |
| 2025-03-14 (Friday) | 10,771 | GBP 7,820 | GBP 7,820 | 0 | GBP 142 | GBP 0.726024 | GBP 0.71284 |
| 2025-03-13 (Thursday) | 10,771 | GBP 7,678 | GBP 7,678 | 0 | GBP -172 | GBP 0.71284 | GBP 0.728809 |
| 2025-03-12 (Wednesday) | 10,771 | GBP 7,850 | GBP 7,850 | 0 | GBP -256 | GBP 0.728809 | GBP 0.752576 |
| 2025-03-11 (Tuesday) | 10,771 | GBP 8,106 | GBP 8,106 | 0 | GBP -261 | GBP 0.752576 | GBP 0.776808 |
| 2025-03-10 (Monday) | 10,771 | GBP 8,367 | GBP 8,367 | 0 | GBP -15 | GBP 0.776808 | GBP 0.778201 |
| 2025-03-07 (Friday) | 10,771 | GBP 8,382 | GBP 8,382 | 0 | GBP 254 | GBP 0.778201 | GBP 0.754619 |
| 2025-03-05 (Wednesday) | 10,771 | GBP 8,128 | GBP 8,128 | 0 | GBP -131 | GBP 0.754619 | GBP 0.766781 |
| 2025-03-04 (Tuesday) | 10,771 | GBP 8,259 | GBP 8,259 | 0 | GBP -261 | GBP 0.766781 | GBP 0.791013 |
| 2025-03-03 (Monday) | 10,771 | GBP 8,520 | GBP 8,520 | 0 | GBP 112 | GBP 0.791013 | GBP 0.780615 |
| 2025-02-28 (Friday) | 10,771 | GBP 8,408 | GBP 8,408 | 0 | GBP -138 | GBP 0.780615 | GBP 0.793427 |
| 2025-02-27 (Thursday) | 10,771 | GBP 8,546 | GBP 8,546 | 0 | GBP -60 | GBP 0.793427 | GBP 0.798997 |
| 2025-02-26 (Wednesday) | 10,771 | GBP 8,606 | GBP 8,606 | 0 | GBP -11 | GBP 0.798997 | GBP 0.800019 |
| 2025-02-25 (Tuesday) | 10,771 | GBP 8,617 | GBP 8,617 | 0 | GBP -202 | GBP 0.800019 | GBP 0.818773 |
| 2025-02-24 (Monday) | 10,771 | GBP 8,819 | GBP 8,819 | 0 | GBP 47 | GBP 0.818773 | GBP 0.814409 |
| 2025-02-21 (Friday) | 10,771 | GBP 8,772 | GBP 8,772 | 0 | GBP 9 | GBP 0.814409 | GBP 0.813573 |
| 2025-02-20 (Thursday) | 10,771 | GBP 8,763 | GBP 8,763 | 0 | GBP 26 | GBP 0.813573 | GBP 0.81116 |
| 2025-02-19 (Wednesday) | 10,771 | GBP 8,737 | GBP 8,737 | 0 | GBP -308 | GBP 0.81116 | GBP 0.839755 |
| 2025-02-18 (Tuesday) | 10,771 | GBP 9,045 | GBP 9,045 | 0 | GBP -201 | GBP 0.839755 | GBP 0.858416 |
| 2025-02-17 (Monday) | 10,771 | GBP 9,246 | GBP 9,246 | 0 | GBP -26 | GBP 0.858416 | GBP 0.86083 |
| 2025-02-14 (Friday) | 10,771 | GBP 9,272 | GBP 9,272 | 0 | GBP -153 | GBP 0.86083 | GBP 0.875035 |
| 2025-02-13 (Thursday) | 10,771 | GBP 9,425 | GBP 9,425 | 0 | GBP 43 | GBP 0.875035 | GBP 0.871043 |
| 2025-02-12 (Wednesday) | 10,771 | GBP 9,382 | GBP 9,382 | 0 | GBP 151 | GBP 0.871043 | GBP 0.857023 |
| 2025-02-11 (Tuesday) | 10,771 | GBP 9,231 | GBP 9,231 | 0 | GBP 211 | GBP 0.857023 | GBP 0.837434 |
| 2025-02-10 (Monday) | 10,771 | GBP 9,020 | GBP 9,020 | 0 | GBP 155 | GBP 0.837434 | GBP 0.823043 |
| 2025-02-07 (Friday) | 10,771 | GBP 8,865 | GBP 8,865 | 0 | GBP -262 | GBP 0.823043 | GBP 0.847368 |
| 2025-02-06 (Thursday) | 10,771 | GBP 9,127 | GBP 9,127 | 0 | GBP 45 | GBP 0.847368 | GBP 0.84319 |
| 2025-02-05 (Wednesday) | 10,771 | GBP 9,082 | GBP 9,082 | 0 | GBP -35 | GBP 0.84319 | GBP 0.84644 |
| 2025-02-04 (Tuesday) | 10,771 | GBP 9,117 | GBP 9,117 | 0 | GBP -34 | GBP 0.84644 | GBP 0.849596 |
| 2025-02-03 (Monday) | 10,771 | GBP 9,151 | GBP 9,151 | 0 | GBP -448 | GBP 0.849596 | GBP 0.891189 |
| 2025-01-31 (Friday) | 10,771 | GBP 9,599 | GBP 9,599 | 0 | GBP 209 | GBP 0.891189 | GBP 0.871785 |
| 2025-01-30 (Thursday) | 10,771 | GBP 9,390 | GBP 9,390 | 0 | GBP 95 | GBP 0.871785 | GBP 0.862965 |
| 2025-01-29 (Wednesday) | 10,771 | GBP 9,295 | GBP 9,295 | 0 | GBP 411 | GBP 0.862965 | GBP 0.824807 |
| 2025-01-28 (Tuesday) | 10,771 | GBP 8,884 | GBP 8,884 | 0 | GBP 119 | GBP 0.824807 | GBP 0.813759 |
| 2025-01-27 (Monday) | 10,771 | GBP 8,765 | GBP 8,765 | 0 | GBP -283 | GBP 0.813759 | GBP 0.840033 |
| 2025-01-24 (Friday) | 10,771 | GBP 9,048 | GBP 9,048 | 0 | GBP 248 | GBP 0.840033 | GBP 0.817009 |
| 2025-01-23 (Thursday) | 10,771 | GBP 8,800 | GBP 8,800 | 0 | GBP -138 | GBP 0.817009 | GBP 0.829821 |
| 2025-01-22 (Wednesday) | 10,771 | GBP 8,938 | GBP 8,938 | | | | |
| 2025-01-21 (Tuesday) | 10,771 | GBP 9,009 | GBP 9,009 | | | | |
| 2025-01-20 (Monday) | 10,771 | GBP 9,056 | GBP 9,056 | | | | |
| 2025-01-17 (Friday) | 10,771 | GBP 9,160 | GBP 9,160 | | | | |
| 2025-01-16 (Thursday) | 10,771 | GBP 9,410 | GBP 9,410 | | | | |
| 2025-01-15 (Wednesday) | 10,771 | GBP 10,004 | GBP 10,004 | | | | |
| 2025-01-14 (Tuesday) | 10,771 | GBP 9,713 | GBP 9,713 | | | | |
| 2025-01-13 (Monday) | 10,771 | GBP 10,372 | GBP 10,372 | | | | |
| 2025-01-10 (Friday) | 10,771 | GBP 10,409 | GBP 10,409 | | | | |
| 2025-01-09 (Thursday) | 10,771 | GBP 10,734 | GBP 10,734 | | | | |
| 2025-01-09 (Thursday) | 10,771 | GBP 10,734 | GBP 10,734 | | | | |
| 2025-01-09 (Thursday) | 10,771 | GBP 10,734 | GBP 10,734 | | | | |
| 2025-01-08 (Wednesday) | 10,771 | GBP 10,506 | GBP 10,506 | | | | |
| 2025-01-08 (Wednesday) | 10,771 | GBP 10,506 | GBP 10,506 | | | | |
| 2025-01-08 (Wednesday) | 10,771 | GBP 10,506 | GBP 10,506 | | | | |
| 2024-12-26 (Thursday) | 10,771 | GBP 10,224 | GBP 10,224 | | | | |
| 2024-12-24 (Tuesday) | 10,771 | GBP 10,224 | GBP 10,224 | | | | |
| 2024-12-23 (Monday) | 10,771 | GBP 10,133 | GBP 10,133 | | | | |
| 2024-12-20 (Friday) | 10,771 | GBP 10,232 | GBP 10,232 | | | | |
| 2024-12-19 (Thursday) | 10,771 | GBP 10,459 | GBP 10,459 | | | | |
| 2024-12-18 (Wednesday) | 10,771 | GBP 10,489 | GBP 10,489 | | | | |
| 2024-12-06 (Friday) | 11,233 | GBP 11,755 | GBP 11,755 | 0 | GBP 252 | GBP 1.04647 | GBP 1.02404 |
| 2024-12-05 (Thursday) | 11,233 | GBP 11,503 | GBP 11,503 | 0 | GBP -33 | GBP 1.02404 | GBP 1.02697 |
| 2024-12-04 (Wednesday) | 11,233 | GBP 11,536 | GBP 11,536 | 0 | GBP -23 | GBP 1.02697 | GBP 1.02902 |
| 2024-12-03 (Tuesday) | 11,233 | GBP 11,559 | GBP 11,559 | 0 | GBP 17 | GBP 1.02902 | GBP 1.02751 |
| 2024-12-02 (Monday) | 11,233 | GBP 11,542 | GBP 11,542 | 0 | GBP 107 | GBP 1.02751 | GBP 1.01798 |
| 2024-11-29 (Friday) | 11,233 | GBP 11,435 | GBP 11,435 | 0 | GBP -180 | GBP 1.01798 | GBP 1.03401 |
| 2024-11-28 (Thursday) | 11,233 | GBP 11,615 | GBP 11,615 | 0 | GBP 197 | GBP 1.03401 | GBP 1.01647 |
| 2024-11-27 (Wednesday) | 11,233 | GBP 11,418 | GBP 11,418 | 0 | GBP 56 | GBP 1.01647 | GBP 1.01148 |
| 2024-11-26 (Tuesday) | 11,233 | GBP 11,362 | GBP 11,362 | 0 | GBP -186 | GBP 1.01148 | GBP 1.02804 |
| 2024-11-25 (Monday) | 11,233 | GBP 11,548 | GBP 11,548 | 0 | GBP 1,050 | GBP 1.02804 | GBP 0.934568 |
| 2024-11-22 (Friday) | 11,233 | GBP 10,498 | GBP 10,498 | 0 | GBP -223 | GBP 0.934568 | GBP 0.95442 |
| 2024-11-21 (Thursday) | 11,233 | GBP 10,721 | GBP 10,721 | 0 | GBP -1,967 | GBP 0.95442 | GBP 1.12953 |
| 2024-11-20 (Wednesday) | 11,233 | GBP 12,688 | GBP 12,688 | 0 | GBP -432 | GBP 1.12953 | GBP 1.16799 |
| 2024-11-19 (Tuesday) | 11,233 | GBP 13,120 | GBP 13,120 | 0 | GBP 90 | GBP 1.16799 | GBP 1.15998 |
| 2024-11-18 (Monday) | 11,233 | GBP 13,030 | GBP 13,030 | 460 | GBP 399 | GBP 1.15998 | GBP 1.17247 |
| 2024-11-12 (Tuesday) | 10,773 | GBP 12,631 | GBP 12,631 | 0 | GBP -377 | GBP 1.17247 | GBP 1.20746 |
| 2024-11-08 (Friday) | 10,773 | GBP 13,008 | GBP 13,008 | 0 | GBP -351 | GBP 1.20746 | GBP 1.24004 |
| 2024-11-07 (Thursday) | 10,773 | GBP 13,359 | GBP 13,359 | 0 | GBP 114 | GBP 1.24004 | GBP 1.22946 |
| 2024-11-06 (Wednesday) | 10,773 | GBP 13,245 | GBP 13,245 | 0 | GBP -17 | GBP 1.22946 | GBP 1.23104 |
| 2024-11-05 (Tuesday) | 10,773 | GBP 13,262 | GBP 13,262 | 0 | GBP -167 | GBP 1.23104 | GBP 1.24654 |
| 2024-11-04 (Monday) | 10,773 | GBP 13,429 | GBP 13,429 | 0 | GBP 114 | GBP 1.24654 | GBP 1.23596 |
| 2024-11-01 (Friday) | 10,773 | GBP 13,315 | GBP 13,315 | 0 | GBP -44 | GBP 1.23596 | GBP 1.24004 |
| 2024-10-31 (Thursday) | 10,773 | GBP 13,359 | GBP 13,359 | 0 | GBP -328 | GBP 1.24004 | GBP 1.27049 |
| 2024-10-30 (Wednesday) | 10,773 | GBP 13,687 | GBP 13,687 | -462 | GBP -705 | GBP 1.27049 | GBP 1.281 |
| 2024-10-29 (Tuesday) | 11,235 | GBP 14,392 | GBP 14,392 | 0 | GBP -551 | GBP 1.281 | GBP 1.33004 |
| 2024-10-28 (Monday) | 11,235 | GBP 14,943 | GBP 14,943 | 0 | GBP 118 | GBP 1.33004 | GBP 1.31954 |
| 2024-10-25 (Friday) | 11,235 | GBP 14,825 | GBP 14,825 | 0 | GBP -140 | GBP 1.31954 | GBP 1.332 |
| 2024-10-24 (Thursday) | 11,235 | GBP 14,965 | GBP 14,965 | 0 | GBP -146 | GBP 1.332 | GBP 1.34499 |
| 2024-10-23 (Wednesday) | 11,235 | GBP 15,111 | GBP 15,111 | 0 | GBP 45 | GBP 1.34499 | GBP 1.34099 |
| 2024-10-22 (Tuesday) | 11,235 | GBP 15,066 | GBP 15,066 | 0 | GBP 17 | GBP 1.34099 | GBP 1.33947 |
| 2024-10-21 (Monday) | 11,235 | GBP 15,049 | GBP 15,049 | 0 | GBP -298 | GBP 1.33947 | GBP 1.366 |
| 2024-10-18 (Friday) | 11,235 | GBP 15,347 | GBP 15,347 | | | | |
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 JD.L by Blackrock for IE00B42YS929
Show aggregate share trades of JD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | BUY | 460 | | | 1.160* | | 1.27 |
| 2024-10-30 | SELL | -462 | | | 1.270* | | 1.33 Profit of 613 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 JD.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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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.