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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,605 | EUR 44,688 | EUR 44,688 | | | | |
| 2025-05-07 (Wednesday) | 1,605 | EUR 44,962 | EUR 44,962 | 0 | EUR -75 | EUR 28.0137 | EUR 28.0604 |
| 2025-05-06 (Tuesday) | 1,605 | EUR 45,037 | EUR 45,037 | 0 | EUR -70 | EUR 28.0604 | EUR 28.104 |
| 2025-05-05 (Monday) | 1,605 | EUR 45,107 | EUR 45,107 | 0 | EUR 345 | EUR 28.104 | EUR 27.8891 |
| 2025-05-02 (Friday) | 1,605 | EUR 44,762 | EUR 44,762 | 0 | EUR 858 | EUR 27.8891 | EUR 27.3545 |
| 2025-05-01 (Thursday) | 1,605 | EUR 43,904 | EUR 43,904 | 0 | EUR -134 | EUR 27.3545 | EUR 27.438 |
| 2025-04-30 (Wednesday) | 1,605 | EUR 44,038 | EUR 44,038 | 670 | EUR 19,141 | EUR 27.438 | EUR 26.6278 |
| 2025-04-29 (Tuesday) | 935 | EUR 24,897 | EUR 24,897 | 0 | EUR 61 | EUR 26.6278 | EUR 26.5626 |
| 2025-04-28 (Monday) | 935 | EUR 24,836 | EUR 24,836 | 0 | EUR -147 | EUR 26.5626 | EUR 26.7198 |
| 2025-04-25 (Friday) | 935 | EUR 24,983 | EUR 24,983 | 0 | EUR 239 | EUR 26.7198 | EUR 26.4642 |
| 2025-04-24 (Thursday) | 935 | EUR 24,744 | EUR 24,744 | 0 | EUR -8 | EUR 26.4642 | EUR 26.4727 |
| 2025-04-23 (Wednesday) | 935 | EUR 24,752 | EUR 24,752 | 0 | EUR -304 | EUR 26.4727 | EUR 26.7979 |
| 2025-04-22 (Tuesday) | 935 | EUR 25,056 | EUR 25,056 | 0 | EUR 167 | EUR 26.7979 | EUR 26.6193 |
| 2025-04-21 (Monday) | 935 | EUR 24,889 | EUR 24,889 | 0 | EUR 28 | EUR 26.6193 | EUR 26.5893 |
| 2025-04-18 (Friday) | 935 | EUR 24,861 | EUR 24,861 | 0 | EUR 0 | EUR 26.5893 | EUR 26.5893 |
| 2025-04-17 (Thursday) | 935 | EUR 24,861 | EUR 24,861 | 0 | EUR 148 | EUR 26.5893 | EUR 26.431 |
| 2025-04-16 (Wednesday) | 935 | EUR 24,713 | EUR 24,713 | 0 | EUR 276 | EUR 26.431 | EUR 26.1358 |
| 2025-04-15 (Tuesday) | 935 | EUR 24,437 | EUR 24,437 | 0 | EUR 289 | EUR 26.1358 | EUR 25.8267 |
| 2025-04-14 (Monday) | 935 | EUR 24,148 | EUR 24,148 | 0 | EUR 83 | EUR 25.8267 | EUR 25.738 |
| 2025-04-11 (Friday) | 935 | EUR 24,065 | EUR 24,065 | 0 | EUR 788 | EUR 25.738 | EUR 24.8952 |
| 2025-04-10 (Thursday) | 935 | EUR 23,277 | EUR 23,277 | 0 | EUR 396 | EUR 24.8952 | EUR 24.4717 |
| 2025-04-09 (Wednesday) | 935 | EUR 22,881 | EUR 22,881 | 0 | EUR -567 | EUR 24.4717 | EUR 25.0781 |
| 2025-04-08 (Tuesday) | 935 | EUR 23,448 | EUR 23,448 | 0 | EUR 229 | EUR 25.0781 | EUR 24.8332 |
| 2025-04-07 (Monday) | 935 | EUR 23,219 | EUR 23,219 | 0 | EUR -824 | EUR 24.8332 | EUR 25.7144 |
| 2025-04-04 (Friday) | 935 | EUR 24,043 | EUR 24,043 | 0 | EUR -274 | EUR 25.7144 | EUR 26.0075 |
| 2025-04-02 (Wednesday) | 935 | EUR 24,317 | EUR 24,317 | 0 | EUR -53 | EUR 26.0075 | EUR 26.0642 |
| 2025-04-01 (Tuesday) | 935 | EUR 24,370 | EUR 24,370 | 0 | EUR 176 | EUR 26.0642 | EUR 25.8759 |
| 2025-03-31 (Monday) | 935 | EUR 24,194 | EUR 24,194 | 0 | EUR -124 | EUR 25.8759 | EUR 26.0086 |
| 2025-03-28 (Friday) | 935 | EUR 24,318 | EUR 24,318 | 0 | EUR 342 | EUR 26.0086 | EUR 25.6428 |
| 2025-03-27 (Thursday) | 935 | EUR 23,976 | EUR 23,976 | 0 | EUR -291 | EUR 25.6428 | EUR 25.954 |
| 2025-03-26 (Wednesday) | 935 | EUR 24,267 | EUR 24,267 | 0 | EUR 354 | EUR 25.954 | EUR 25.5754 |
| 2025-03-25 (Tuesday) | 935 | EUR 23,913 | EUR 23,913 | 0 | EUR 72 | EUR 25.5754 | EUR 25.4984 |
| 2025-03-24 (Monday) | 935 | EUR 23,841 | EUR 23,841 | 0 | EUR -140 | EUR 25.4984 | EUR 25.6481 |
| 2025-03-21 (Friday) | 935 | EUR 23,981 | EUR 23,981 | 0 | EUR 27 | EUR 25.6481 | EUR 25.6193 |
| 2025-03-20 (Thursday) | 935 | EUR 23,954 | EUR 23,954 | 0 | EUR 96 | EUR 25.6193 | EUR 25.5166 |
| 2025-03-19 (Wednesday) | 935 | EUR 23,858 | EUR 23,858 | 0 | EUR -46 | EUR 25.5166 | EUR 25.5658 |
| 2025-03-18 (Tuesday) | 935 | EUR 23,904 | EUR 23,904 | 0 | EUR -4 | EUR 25.5658 | EUR 25.5701 |
| 2025-03-17 (Monday) | 935 | EUR 23,908 | EUR 23,908 | 0 | EUR 374 | EUR 25.5701 | EUR 25.1701 |
| 2025-03-14 (Friday) | 935 | EUR 23,534 | EUR 23,534 | 0 | EUR 302 | EUR 25.1701 | EUR 24.8471 |
| 2025-03-13 (Thursday) | 935 | EUR 23,232 | EUR 23,232 | 0 | EUR -253 | EUR 24.8471 | EUR 25.1176 |
| 2025-03-12 (Wednesday) | 935 | EUR 23,485 | EUR 23,485 | 0 | EUR 95 | EUR 25.1176 | EUR 25.016 |
| 2025-03-11 (Tuesday) | 935 | EUR 23,390 | EUR 23,390 | 0 | EUR -404 | EUR 25.016 | EUR 25.4481 |
| 2025-03-10 (Monday) | 935 | EUR 23,794 | EUR 23,794 | 0 | EUR 201 | EUR 25.4481 | EUR 25.2332 |
| 2025-03-07 (Friday) | 935 | EUR 23,593 | EUR 23,593 | 0 | EUR 186 | EUR 25.2332 | EUR 25.0342 |
| 2025-03-05 (Wednesday) | 935 | EUR 23,407 | EUR 23,407 | 0 | EUR 30 | EUR 25.0342 | EUR 25.0021 |
| 2025-03-04 (Tuesday) | 935 | EUR 23,377 | EUR 23,377 | 0 | EUR -414 | EUR 25.0021 | EUR 25.4449 |
| 2025-03-03 (Monday) | 935 | EUR 23,791 | EUR 23,791 | 0 | EUR 82 | EUR 25.4449 | EUR 25.3572 |
| 2025-02-28 (Friday) | 935 | EUR 23,709 | EUR 23,709 | 0 | EUR -223 | EUR 25.3572 | EUR 25.5957 |
| 2025-02-27 (Thursday) | 935 | EUR 23,932 | EUR 23,932 | 0 | EUR 70 | EUR 25.5957 | EUR 25.5209 |
| 2025-02-26 (Wednesday) | 935 | EUR 23,862 | EUR 23,862 | 0 | EUR 47 | EUR 25.5209 | EUR 25.4706 |
| 2025-02-25 (Tuesday) | 935 | EUR 23,815 | EUR 23,815 | 0 | EUR 281 | EUR 25.4706 | EUR 25.1701 |
| 2025-02-24 (Monday) | 935 | EUR 23,534 | EUR 23,534 | 0 | EUR 115 | EUR 25.1701 | EUR 25.0471 |
| 2025-02-21 (Friday) | 935 | EUR 23,419 | EUR 23,419 | 0 | EUR 252 | EUR 25.0471 | EUR 24.7775 |
| 2025-02-20 (Thursday) | 935 | EUR 23,167 | EUR 23,167 | 0 | EUR 176 | EUR 24.7775 | EUR 24.5893 |
| 2025-02-19 (Wednesday) | 935 | EUR 22,991 | EUR 22,991 | 0 | EUR -78 | EUR 24.5893 | EUR 24.6727 |
| 2025-02-18 (Tuesday) | 935 | EUR 23,069 | EUR 23,069 | 0 | EUR -153 | EUR 24.6727 | EUR 24.8364 |
| 2025-02-17 (Monday) | 935 | EUR 23,222 | EUR 23,222 | 0 | EUR -60 | EUR 24.8364 | EUR 24.9005 |
| 2025-02-14 (Friday) | 935 | EUR 23,282 | EUR 23,282 | 0 | EUR 209 | EUR 24.9005 | EUR 24.677 |
| 2025-02-13 (Thursday) | 935 | EUR 23,073 | EUR 23,073 | 0 | EUR 340 | EUR 24.677 | EUR 24.3134 |
| 2025-02-12 (Wednesday) | 935 | EUR 22,733 | EUR 22,733 | 0 | EUR 22 | EUR 24.3134 | EUR 24.2898 |
| 2025-02-11 (Tuesday) | 935 | EUR 22,711 | EUR 22,711 | 0 | EUR 87 | EUR 24.2898 | EUR 24.1968 |
| 2025-02-10 (Monday) | 935 | EUR 22,624 | EUR 22,624 | 0 | EUR 239 | EUR 24.1968 | EUR 23.9412 |
| 2025-02-07 (Friday) | 935 | EUR 22,385 | EUR 22,385 | 0 | EUR -14 | EUR 23.9412 | EUR 23.9562 |
| 2025-02-06 (Thursday) | 935 | EUR 22,399 | EUR 22,399 | 0 | EUR 27 | EUR 23.9562 | EUR 23.9273 |
| 2025-02-05 (Wednesday) | 935 | EUR 22,372 | EUR 22,372 | 0 | EUR 218 | EUR 23.9273 | EUR 23.6941 |
| 2025-02-04 (Tuesday) | 935 | EUR 22,154 | EUR 22,154 | 0 | EUR -117 | EUR 23.6941 | EUR 23.8193 |
| 2025-02-03 (Monday) | 935 | EUR 22,271 | EUR 22,271 | 0 | EUR -179 | EUR 23.8193 | EUR 24.0107 |
| 2025-01-31 (Friday) | 935 | EUR 22,450 | EUR 22,450 | 0 | EUR 203 | EUR 24.0107 | EUR 23.7936 |
| 2025-01-30 (Thursday) | 935 | EUR 22,247 | EUR 22,247 | 0 | EUR 262 | EUR 23.7936 | EUR 23.5134 |
| 2025-01-29 (Wednesday) | 935 | EUR 21,985 | EUR 21,985 | 0 | EUR -75 | EUR 23.5134 | EUR 23.5936 |
| 2025-01-28 (Tuesday) | 935 | EUR 22,060 | EUR 22,060 | 0 | EUR 89 | EUR 23.5936 | EUR 23.4984 |
| 2025-01-27 (Monday) | 935 | EUR 21,971 | EUR 21,971 | 0 | EUR 153 | EUR 23.4984 | EUR 23.3348 |
| 2025-01-24 (Friday) | 935 | EUR 21,818 | EUR 21,818 | 0 | EUR -269 | EUR 23.3348 | EUR 23.6225 |
| 2025-01-23 (Thursday) | 935 | EUR 22,087 | EUR 22,087 | 0 | EUR -27 | EUR 23.6225 | EUR 23.6513 |
| 2025-01-22 (Wednesday) | 935 | EUR 22,114 | EUR 22,114 | | | | |
| 2025-01-21 (Tuesday) | 935 | EUR 22,294 | EUR 22,294 | | | | |
| 2025-01-20 (Monday) | 935 | EUR 22,418 | EUR 22,418 | | | | |
| 2025-01-17 (Friday) | 935 | EUR 22,468 | EUR 22,468 | | | | |
| 2025-01-16 (Thursday) | 935 | EUR 22,450 | EUR 22,450 | | | | |
| 2025-01-15 (Wednesday) | 935 | EUR 22,654 | EUR 22,654 | | | | |
| 2025-01-14 (Tuesday) | 935 | EUR 22,090 | EUR 22,090 | | | | |
| 2025-01-13 (Monday) | 935 | EUR 21,622 | EUR 21,622 | | | | |
| 2025-01-10 (Friday) | 935 | EUR 21,832 | EUR 21,832 | | | | |
| 2025-01-09 (Thursday) | 935 | EUR 22,043 | EUR 22,043 | | | | |
| 2025-01-09 (Thursday) | 935 | EUR 22,043 | EUR 22,043 | | | | |
| 2025-01-09 (Thursday) | 935 | EUR 22,043 | EUR 22,043 | | | | |
| 2025-01-08 (Wednesday) | 935 | EUR 21,833 | EUR 21,833 | | | | |
| 2025-01-08 (Wednesday) | 935 | EUR 21,833 | EUR 21,833 | | | | |
| 2025-01-08 (Wednesday) | 935 | EUR 21,833 | EUR 21,833 | | | | |
| 2025-01-02 (Thursday) | 935 | EUR 21,814 | EUR 21,814 | 0 | EUR 246 | EUR 23.3305 | EUR 23.0674 |
| 2024-12-30 (Monday) | 935 | EUR 21,568 | EUR 21,568 | -40 | EUR -1,773 | EUR 23.0674 | EUR 23.9395 |
| 2024-12-26 (Thursday) | 935 | EUR 21,644 | EUR 21,644 | | | | |
| 2024-12-24 (Tuesday) | 935 | EUR 21,557 | EUR 21,557 | | | | |
| 2024-12-23 (Monday) | 935 | EUR 21,545 | EUR 21,545 | | | | |
| 2024-12-20 (Friday) | 935 | EUR 21,646 | EUR 21,646 | | | | |
| 2024-12-19 (Thursday) | 935 | EUR 21,315 | EUR 21,315 | | | | |
| 2024-12-18 (Wednesday) | 935 | EUR 21,511 | EUR 21,511 | | | | |
| 2024-12-06 (Friday) | 975 | EUR 23,341 | EUR 23,341 | 0 | EUR 568 | EUR 23.9395 | EUR 23.3569 |
| 2024-12-05 (Thursday) | 975 | EUR 22,773 | EUR 22,773 | 0 | EUR -56 | EUR 23.3569 | EUR 23.4144 |
| 2024-12-04 (Wednesday) | 975 | EUR 22,829 | EUR 22,829 | 0 | EUR -12 | EUR 23.4144 | EUR 23.4267 |
| 2024-12-03 (Tuesday) | 975 | EUR 22,841 | EUR 22,841 | 0 | EUR 144 | EUR 23.4267 | EUR 23.279 |
| 2024-12-02 (Monday) | 975 | EUR 22,697 | EUR 22,697 | 0 | EUR -491 | EUR 23.279 | EUR 23.7826 |
| 2024-11-29 (Friday) | 975 | EUR 23,188 | EUR 23,188 | 0 | EUR 81 | EUR 23.7826 | EUR 23.6995 |
| 2024-11-28 (Thursday) | 975 | EUR 23,107 | EUR 23,107 | 0 | EUR -30 | EUR 23.6995 | EUR 23.7303 |
| 2024-11-27 (Wednesday) | 975 | EUR 23,137 | EUR 23,137 | 0 | EUR 118 | EUR 23.7303 | EUR 23.6092 |
| 2024-11-26 (Tuesday) | 975 | EUR 23,019 | EUR 23,019 | 0 | EUR -267 | EUR 23.6092 | EUR 23.8831 |
| 2024-11-25 (Monday) | 975 | EUR 23,286 | EUR 23,286 | 0 | EUR -343 | EUR 23.8831 | EUR 24.2349 |
| 2024-11-22 (Friday) | 975 | EUR 23,629 | EUR 23,629 | 0 | EUR 271 | EUR 24.2349 | EUR 23.9569 |
| 2024-11-21 (Thursday) | 975 | EUR 23,358 | EUR 23,358 | 0 | EUR -23 | EUR 23.9569 | EUR 23.9805 |
| 2024-11-20 (Wednesday) | 975 | EUR 23,381 | EUR 23,381 | 0 | EUR -236 | EUR 23.9805 | EUR 24.2226 |
| 2024-11-19 (Tuesday) | 975 | EUR 23,617 | EUR 23,617 | 0 | EUR 96 | EUR 24.2226 | EUR 24.1241 |
| 2024-11-18 (Monday) | 975 | EUR 23,521 | EUR 23,521 | 39 | EUR 1,238 | EUR 24.1241 | EUR 23.8066 |
| 2024-11-12 (Tuesday) | 936 | EUR 22,283 | EUR 22,283 | 0 | EUR -47 | EUR 23.8066 | EUR 23.8568 |
| 2024-11-08 (Friday) | 936 | EUR 22,330 | EUR 22,330 | 0 | EUR 172 | EUR 23.8568 | EUR 23.6731 |
| 2024-11-07 (Thursday) | 936 | EUR 22,158 | EUR 22,158 | 0 | EUR 12 | EUR 23.6731 | EUR 23.6603 |
| 2024-11-06 (Wednesday) | 936 | EUR 22,146 | EUR 22,146 | 0 | EUR -487 | EUR 23.6603 | EUR 24.1806 |
| 2024-11-05 (Tuesday) | 936 | EUR 22,633 | EUR 22,633 | 0 | EUR -285 | EUR 24.1806 | EUR 24.485 |
| 2024-11-04 (Monday) | 936 | EUR 22,918 | EUR 22,918 | 0 | EUR -105 | EUR 24.485 | EUR 24.5972 |
| 2024-11-01 (Friday) | 936 | EUR 23,023 | EUR 23,023 | 0 | EUR -183 | EUR 24.5972 | EUR 24.7927 |
| 2024-10-31 (Thursday) | 936 | EUR 23,206 | EUR 23,206 | 0 | EUR 133 | EUR 24.7927 | EUR 24.6506 |
| 2024-10-30 (Wednesday) | 936 | EUR 23,073 | EUR 23,073 | -39 | EUR -1,037 | EUR 24.6506 | EUR 24.7282 |
| 2024-10-29 (Tuesday) | 975 | EUR 24,110 | EUR 24,110 | 0 | EUR -106 | EUR 24.7282 | EUR 24.8369 |
| 2024-10-28 (Monday) | 975 | EUR 24,216 | EUR 24,216 | 0 | EUR 203 | EUR 24.8369 | EUR 24.6287 |
| 2024-10-25 (Friday) | 975 | EUR 24,013 | EUR 24,013 | 0 | EUR -132 | EUR 24.6287 | EUR 24.7641 |
| 2024-10-24 (Thursday) | 975 | EUR 24,145 | EUR 24,145 | 0 | EUR 144 | EUR 24.7641 | EUR 24.6164 |
| 2024-10-23 (Wednesday) | 975 | EUR 24,001 | EUR 24,001 | 0 | EUR 26 | EUR 24.6164 | EUR 24.5897 |
| 2024-10-22 (Tuesday) | 975 | EUR 23,975 | EUR 23,975 | 0 | EUR -386 | EUR 24.5897 | EUR 24.9856 |
| 2024-10-21 (Monday) | 975 | EUR 24,361 | EUR 24,361 | 0 | EUR -179 | EUR 24.9856 | EUR 25.1692 |
| 2024-10-18 (Friday) | 975 | EUR 24,540 | EUR 24,540 | | | | |
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 LI.PA by Blackrock for IE00B42YS929
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 670 | | | 27.438* | | 24.81 |
| 2024-12-30 | SELL | -40 | | | 23.067* | | 24.11 Profit of 965 on sale |
| 2024-11-18 | BUY | 39 | | | 24.124* | | 24.43 |
| 2024-10-30 | SELL | -39 | | | 24.651* | | 24.74 Profit of 965 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 LI.PA
| 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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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.