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 NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) NOVO-B.CO holdings

Date	Number of NOVO-B.CO Shares Held	Base Market Value of NOVO-B.CO Shares	Local Market Value of NOVO-B.CO Shares	Change in NOVO-B.CO Shares Held	Change in NOVO-B.CO Base Value	Current Price per NOVO-B.CO Share Held	Previous Price per NOVO-B.CO Share Held
2025-05-08 (Thursday)	18,763	DKK 913,967	DKK 913,967	0	DKK -41,588	DKK 48.7111	DKK 50.9276
2025-05-07 (Wednesday)	18,763	DKK 955,555	DKK 955,555	0	DKK 14,886	DKK 50.9276	DKK 50.1343
2025-05-06 (Tuesday)	18,763	DKK 940,669	DKK 940,669	0	DKK -42,982	DKK 50.1343	DKK 52.425
2025-05-05 (Monday)	18,763	DKK 983,651	DKK 983,651	0	DKK 5,407	DKK 52.425	DKK 52.1369
2025-05-02 (Friday)	18,763	DKK 978,244	DKK 978,244	0	DKK 30,634	DKK 52.1369	DKK 50.5042
2025-05-01 (Thursday)	18,763	DKK 947,610	DKK 947,610	0	DKK 16,678	DKK 50.5042	DKK 49.6153
2025-04-30 (Wednesday)	18,763	DKK 930,932	DKK 930,932	384	DKK 42,509	DKK 49.6153	DKK 48.339
2025-04-29 (Tuesday)	18,379	DKK 888,423	DKK 888,423	0	DKK 21,660	DKK 48.339	DKK 47.1605
2025-04-28 (Monday)	18,379	DKK 866,763	DKK 866,763	0	DKK 18,216	DKK 47.1605	DKK 46.1694
2025-04-25 (Friday)	18,379	DKK 848,547	DKK 848,547	0	DKK -13,852	DKK 46.1694	DKK 46.9231
2025-04-24 (Thursday)	18,379	DKK 862,399	DKK 862,399	0	DKK 1,847	DKK 46.9231	DKK 46.8226
2025-04-23 (Wednesday)	18,379	DKK 860,552	DKK 860,552	0	DKK 36,875	DKK 46.8226	DKK 44.8162
2025-04-22 (Tuesday)	18,379	DKK 823,677	DKK 823,677	0	DKK -66,678	DKK 44.8162	DKK 48.4441
2025-04-21 (Monday)	18,379	DKK 890,355	DKK 890,355	0	DKK 1,044	DKK 48.4441	DKK 48.3873
2025-04-18 (Friday)	18,379	DKK 889,311	DKK 889,311	0	DKK 0	DKK 48.3873	DKK 48.3873
2025-04-17 (Thursday)	18,379	DKK 889,311	DKK 889,311	0	DKK -933	DKK 48.3873	DKK 48.4381
2025-04-16 (Wednesday)	18,379	DKK 890,244	DKK 890,244	0	DKK -5,989	DKK 48.4381	DKK 48.764
2025-04-15 (Tuesday)	18,379	DKK 896,233	DKK 896,233	0	DKK -28,607	DKK 48.764	DKK 50.3205
2025-04-14 (Monday)	18,379	DKK 924,840	DKK 924,840	0	DKK 26,735	DKK 50.3205	DKK 48.8658
2025-04-11 (Friday)	18,379	DKK 898,105	DKK 898,105	0	DKK 28,078	DKK 48.8658	DKK 47.3381
2025-04-10 (Thursday)	18,379	DKK 870,027	DKK 870,027	0	DKK 9,777	DKK 47.3381	DKK 46.8061
2025-04-09 (Wednesday)	18,379	DKK 860,250	DKK 860,250	0	DKK -53,725	DKK 46.8061	DKK 49.7293
2025-04-08 (Tuesday)	18,379	DKK 913,975	DKK 913,975	0	DKK -1,218	DKK 49.7293	DKK 49.7956
2025-04-07 (Monday)	18,379	DKK 915,193	DKK 915,193	0	DKK 11,419	DKK 49.7956	DKK 49.1743
2025-04-04 (Friday)	18,379	DKK 903,774	DKK 903,774	0	DKK -58,641	DKK 49.1743	DKK 52.3649
2025-04-02 (Wednesday)	18,379	DKK 962,415	DKK 962,415	0	DKK -24,484	DKK 52.3649	DKK 53.6971
2025-04-01 (Tuesday)	18,379	DKK 986,899	DKK 986,899	0	DKK 18,349	DKK 53.6971	DKK 52.6987
2025-03-31 (Monday)	18,379	DKK 968,550	DKK 968,550	448	DKK 15,862	DKK 52.6987	DKK 53.1308
2025-03-28 (Friday)	17,931	DKK 952,688	DKK 952,688	0	DKK -9,510	DKK 53.1308	DKK 53.6611
2025-03-27 (Thursday)	17,931	DKK 962,198	DKK 962,198	0	DKK -42,816	DKK 53.6611	DKK 56.049
2025-03-26 (Wednesday)	17,931	DKK 1,005,014	DKK 1,005,014	0	DKK -22,249	DKK 56.049	DKK 57.2898
2025-03-25 (Tuesday)	17,931	DKK 1,027,263	DKK 1,027,263	0	DKK -21,068	DKK 57.2898	DKK 58.4647
2025-03-24 (Monday)	17,931	DKK 1,048,331	DKK 1,048,331	0	DKK -17,155	DKK 58.4647	DKK 59.4214
2025-03-21 (Friday)	17,931	DKK 1,065,486	DKK 1,065,486	0	DKK -28,577	DKK 59.4214	DKK 61.0152
2025-03-20 (Thursday)	17,931	DKK 1,094,063	DKK 1,094,063	0	DKK -7,457	DKK 61.0152	DKK 61.431
2025-03-19 (Wednesday)	17,931	DKK 1,101,520	DKK 1,101,520	0	DKK -10,340	DKK 61.431	DKK 62.0077
2025-03-18 (Tuesday)	17,931	DKK 1,111,860	DKK 1,111,860	0	DKK 9,733	DKK 62.0077	DKK 61.4649
2025-03-17 (Monday)	17,931	DKK 1,102,127	DKK 1,102,127	0	DKK 29,456	DKK 61.4649	DKK 59.8222
2025-03-14 (Friday)	17,931	DKK 1,072,671	DKK 1,072,671	0	DKK 14,147	DKK 59.8222	DKK 59.0332
2025-03-13 (Thursday)	17,931	DKK 1,058,524	DKK 1,058,524	0	DKK 30,727	DKK 59.0332	DKK 57.3196
2025-03-12 (Wednesday)	17,931	DKK 1,027,797	DKK 1,027,797	0	DKK -48,676	DKK 57.3196	DKK 60.0342
2025-03-11 (Tuesday)	17,931	DKK 1,076,473	DKK 1,076,473	0	DKK -32,875	DKK 60.0342	DKK 61.8676
2025-03-10 (Monday)	17,931	DKK 1,109,348	DKK 1,109,348	0	DKK -99,075	DKK 61.8676	DKK 67.393
2025-03-07 (Friday)	17,931	DKK 1,208,423	DKK 1,208,423	0	DKK -61,800	DKK 67.393	DKK 70.8395
2025-03-05 (Wednesday)	17,931	DKK 1,270,223	DKK 1,270,223	0	DKK 43,899	DKK 70.8395	DKK 68.3913
2025-03-04 (Tuesday)	17,931	DKK 1,226,324	DKK 1,226,324	0	DKK -42,230	DKK 68.3913	DKK 70.7464
2025-03-03 (Monday)	17,931	DKK 1,268,554	DKK 1,268,554	0	DKK -11,347	DKK 70.7464	DKK 71.3792
2025-02-28 (Friday)	17,931	DKK 1,279,901	DKK 1,279,901	386	DKK 34,893	DKK 71.3792	DKK 70.9608
2025-02-27 (Thursday)	17,545	DKK 1,245,008	DKK 1,245,008	0	DKK -6,253	DKK 70.9608	DKK 71.3172
2025-02-26 (Wednesday)	17,545	DKK 1,251,261	DKK 1,251,261	0	DKK -30,805	DKK 71.3172	DKK 73.073
2025-02-25 (Tuesday)	17,545	DKK 1,282,066	DKK 1,282,066	0	DKK 34,955	DKK 73.073	DKK 71.0807
2025-02-24 (Monday)	17,545	DKK 1,247,111	DKK 1,247,111	0	DKK 21,545	DKK 71.0807	DKK 69.8527
2025-02-21 (Friday)	17,545	DKK 1,225,566	DKK 1,225,566	0	DKK 65,200	DKK 69.8527	DKK 66.1366
2025-02-20 (Thursday)	17,545	DKK 1,160,366	DKK 1,160,366	0	DKK -3,263	DKK 66.1366	DKK 66.3225
2025-02-19 (Wednesday)	17,545	DKK 1,163,629	DKK 1,163,629	0	DKK 18,066	DKK 66.3225	DKK 65.2928
2025-02-18 (Tuesday)	17,545	DKK 1,145,563	DKK 1,145,563	0	DKK 32,304	DKK 65.2928	DKK 63.4516
2025-02-17 (Monday)	17,545	DKK 1,113,259	DKK 1,113,259	0	DKK 21,156	DKK 63.4516	DKK 62.2458
2025-02-14 (Friday)	17,545	DKK 1,092,103	DKK 1,092,103	0	DKK -17,154	DKK 62.2458	DKK 63.2235
2025-02-13 (Thursday)	17,545	DKK 1,109,257	DKK 1,109,257	0	DKK -40,250	DKK 63.2235	DKK 65.5176
2025-02-12 (Wednesday)	17,545	DKK 1,149,507	DKK 1,149,507	0	DKK -27,396	DKK 65.5176	DKK 67.0791
2025-02-11 (Tuesday)	17,545	DKK 1,176,903	DKK 1,176,903	0	DKK -28,518	DKK 67.0791	DKK 68.7045
2025-02-10 (Monday)	17,545	DKK 1,205,421	DKK 1,205,421	0	DKK -26,687	DKK 68.7045	DKK 70.2256
2025-02-07 (Friday)	17,545	DKK 1,232,108	DKK 1,232,108	0	DKK -15,337	DKK 70.2256	DKK 71.0997
2025-02-06 (Thursday)	17,545	DKK 1,247,445	DKK 1,247,445	0	DKK 34,351	DKK 71.0997	DKK 69.1419
2025-02-05 (Wednesday)	17,545	DKK 1,213,094	DKK 1,213,094	0	DKK 53,499	DKK 69.1419	DKK 66.0926
2025-02-04 (Tuesday)	17,545	DKK 1,159,595	DKK 1,159,595	0	DKK -12,440	DKK 66.0926	DKK 66.8017
2025-02-03 (Monday)	17,545	DKK 1,172,035	DKK 1,172,035	0	DKK -22,578	DKK 66.8017	DKK 68.0885
2025-01-31 (Friday)	17,545	DKK 1,194,613	DKK 1,194,613	-280	DKK -11,920	DKK 68.0885	DKK 67.6877
2025-01-30 (Thursday)	17,825	DKK 1,206,533	DKK 1,206,533	0	DKK -9,753	DKK 67.6877	DKK 68.2348
2025-01-29 (Wednesday)	17,825	DKK 1,216,286	DKK 1,216,286	0	DKK -7,067	DKK 68.2348	DKK 68.6313
2025-01-28 (Tuesday)	17,825	DKK 1,223,353	DKK 1,223,353	0	DKK -27,905	DKK 68.6313	DKK 70.1968
2025-01-27 (Monday)	17,825	DKK 1,251,258	DKK 1,251,258	0	DKK -1,250	DKK 70.1968	DKK 70.2669
2025-01-24 (Friday)	17,825	DKK 1,252,508	DKK 1,252,508	0	DKK 81,361	DKK 70.2669	DKK 65.7025
2025-01-23 (Thursday)	17,825	DKK 1,171,147	DKK 1,171,147	0	DKK -4,341	DKK 65.7025	DKK 65.946
2025-01-22 (Wednesday)	17,825	DKK 1,175,488	DKK 1,175,488
2025-01-21 (Tuesday)	17,825	DKK 1,158,688	DKK 1,158,688
2025-01-20 (Monday)	17,825	DKK 1,114,307	DKK 1,114,307
2025-01-17 (Friday)	17,825	DKK 1,161,235	DKK 1,161,235
2025-01-16 (Thursday)	17,825	DKK 1,210,300	DKK 1,210,300
2025-01-15 (Wednesday)	17,825	DKK 1,215,268	DKK 1,215,268
2025-01-14 (Tuesday)	17,825	DKK 1,193,879	DKK 1,193,879
2025-01-13 (Monday)	17,825	DKK 1,229,164	DKK 1,229,164
2025-01-10 (Friday)	17,825	DKK 1,266,086	DKK 1,266,086
2025-01-09 (Thursday)	17,825	DKK 1,260,115	DKK 1,260,115
2025-01-09 (Thursday)	17,825	DKK 1,260,115	DKK 1,260,115
2025-01-09 (Thursday)	17,825	DKK 1,260,115	DKK 1,260,115
2025-01-08 (Wednesday)	17,825	DKK 1,235,115	DKK 1,235,115
2025-01-08 (Wednesday)	17,825	DKK 1,235,115	DKK 1,235,115
2025-01-08 (Wednesday)	17,825	DKK 1,235,115	DKK 1,235,115
2024-12-31 (Tuesday)	17,825	DKK 1,233,620	DKK 1,233,620
2024-12-27 (Friday)	17,825	DKK 1,258,731	DKK 1,258,731
2024-12-26 (Thursday)	17,825	DKK 1,237,818	DKK 1,237,818
2024-12-24 (Tuesday)	17,825	DKK 1,232,670	DKK 1,232,670
2024-12-23 (Monday)	17,825	DKK 1,235,189	DKK 1,235,189
2024-12-20 (Friday)	17,825	DKK 1,167,496	DKK 1,167,496
2024-12-19 (Thursday)	17,825	DKK 1,468,774	DKK 1,468,774
2024-12-18 (Wednesday)	17,825	DKK 1,521,208	DKK 1,521,208
2024-12-17 (Tuesday)	17,825	DKK 1,519,553	DKK 1,519,553
2024-12-16 (Monday)	17,825	DKK 1,537,907	DKK 1,537,907
2024-12-13 (Friday)	18,461	DKK 1,552,163	DKK 1,552,163
2024-12-11 (Wednesday)	18,461	DKK 1,610,394	DKK 1,610,394

Share Trades of NOVO-B.CO by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	384			49.615*		60.01
2025-03-31	BUY	448			52.699*		65.16
2025-02-28	BUY	386			71.379*		67.94
2025-01-31	SELL	-280			68.089*		68.45 Profit of 19,167 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 NOVO-B.CO

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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