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 PRY.MI

Show aggregate PRY.MI holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	1,494	EUR 67,701	EUR 67,701	0	EUR 3,486	EUR 45.3153	EUR 42.9819
2025-05-07 (Wednesday)	1,494	EUR 64,215	EUR 64,215	0	EUR 14	EUR 42.9819	EUR 42.9726
2025-05-06 (Tuesday)	1,494	EUR 64,201	EUR 64,201	0	EUR -218	EUR 42.9726	EUR 43.1185
2025-05-05 (Monday)	1,494	EUR 64,419	EUR 64,419	0	EUR -554	EUR 43.1185	EUR 43.4893
2025-05-02 (Friday)	1,494	EUR 64,973	EUR 64,973	0	EUR 4,205	EUR 43.4893	EUR 40.6747
2025-05-01 (Thursday)	1,494	EUR 60,768	EUR 60,768	0	EUR -186	EUR 40.6747	EUR 40.7992
2025-04-30 (Wednesday)	1,494	EUR 60,954	EUR 60,954	0	EUR 646	EUR 40.7992	EUR 40.3668
2025-04-29 (Tuesday)	1,494	EUR 60,308	EUR 60,308	0	EUR -690	EUR 40.3668	EUR 40.8286
2025-04-28 (Monday)	1,494	EUR 60,998	EUR 60,998	0	EUR -350	EUR 40.8286	EUR 41.0629
2025-04-25 (Friday)	1,494	EUR 61,348	EUR 61,348	0	EUR 1,966	EUR 41.0629	EUR 39.747
2025-04-24 (Thursday)	1,494	EUR 59,382	EUR 59,382	0	EUR 1,948	EUR 39.747	EUR 38.4431
2025-04-23 (Wednesday)	1,494	EUR 57,434	EUR 57,434	0	EUR 2,775	EUR 38.4431	EUR 36.5857
2025-04-22 (Tuesday)	1,494	EUR 54,659	EUR 54,659	0	EUR -2,954	EUR 36.5857	EUR 38.5629
2025-04-21 (Monday)	1,494	EUR 57,613	EUR 57,613	0	EUR 65	EUR 38.5629	EUR 38.5194
2025-04-18 (Friday)	1,494	EUR 57,548	EUR 57,548	0	EUR 0	EUR 38.5194	EUR 38.5194
2025-04-17 (Thursday)	1,494	EUR 57,548	EUR 57,548	0	EUR 190	EUR 38.5194	EUR 38.3922
2025-04-16 (Wednesday)	1,494	EUR 57,358	EUR 57,358	0	EUR -1,072	EUR 38.3922	EUR 39.1098
2025-04-15 (Tuesday)	1,494	EUR 58,430	EUR 58,430	0	EUR 798	EUR 39.1098	EUR 38.5756
2025-04-14 (Monday)	1,494	EUR 57,632	EUR 57,632	0	EUR 1,497	EUR 38.5756	EUR 37.5736
2025-04-11 (Friday)	1,494	EUR 56,135	EUR 56,135	0	EUR -184	EUR 37.5736	EUR 37.6968
2025-04-10 (Thursday)	1,494	EUR 56,319	EUR 56,319	0	EUR 3,767	EUR 37.6968	EUR 35.1754
2025-04-09 (Wednesday)	1,494	EUR 52,552	EUR 52,552	0	EUR -888	EUR 35.1754	EUR 35.7697
2025-04-08 (Tuesday)	1,494	EUR 53,440	EUR 53,440	0	EUR 833	EUR 35.7697	EUR 35.2122
2025-04-07 (Monday)	1,494	EUR 52,607	EUR 52,607	0	EUR -2,215	EUR 35.2122	EUR 36.6948
2025-04-04 (Friday)	1,494	EUR 54,822	EUR 54,822	0	EUR -8,528	EUR 36.6948	EUR 42.4029
2025-04-02 (Wednesday)	1,494	EUR 63,350	EUR 63,350	0	EUR -9	EUR 42.4029	EUR 42.409
2025-04-01 (Tuesday)	1,494	EUR 63,359	EUR 63,359	0	EUR 394	EUR 42.409	EUR 42.1452
2025-03-31 (Monday)	1,494	EUR 62,965	EUR 62,965	0	EUR -3,130	EUR 42.1452	EUR 44.2403
2025-03-28 (Friday)	1,494	EUR 66,095	EUR 66,095	0	EUR -1,189	EUR 44.2403	EUR 45.0361
2025-03-27 (Thursday)	1,494	EUR 67,284	EUR 67,284	0	EUR 733	EUR 45.0361	EUR 44.5455
2025-03-26 (Wednesday)	1,494	EUR 66,551	EUR 66,551	0	EUR -4,187	EUR 44.5455	EUR 47.3481
2025-03-25 (Tuesday)	1,494	EUR 70,738	EUR 70,738	0	EUR -1,078	EUR 47.3481	EUR 48.0696
2025-03-24 (Monday)	1,494	EUR 71,816	EUR 71,816	0	EUR -512	EUR 48.0696	EUR 48.4123
2025-03-21 (Friday)	1,494	EUR 72,328	EUR 72,328	0	EUR -126	EUR 48.4123	EUR 48.4967
2025-03-20 (Thursday)	1,494	EUR 72,454	EUR 72,454	0	EUR -2,287	EUR 48.4967	EUR 50.0274
2025-03-19 (Wednesday)	1,494	EUR 74,741	EUR 74,741	0	EUR -41	EUR 50.0274	EUR 50.0549
2025-03-18 (Tuesday)	1,494	EUR 74,782	EUR 74,782	0	EUR 2,651	EUR 50.0549	EUR 48.2805
2025-03-17 (Monday)	1,494	EUR 72,131	EUR 72,131	0	EUR 645	EUR 48.2805	EUR 47.8487
2025-03-14 (Friday)	1,494	EUR 71,486	EUR 71,486	0	EUR 2,032	EUR 47.8487	EUR 46.4886
2025-03-13 (Thursday)	1,494	EUR 69,454	EUR 69,454	0	EUR -1,393	EUR 46.4886	EUR 47.421
2025-03-12 (Wednesday)	1,494	EUR 70,847	EUR 70,847	0	EUR 3,764	EUR 47.421	EUR 44.9016
2025-03-11 (Tuesday)	1,494	EUR 67,083	EUR 67,083	0	EUR 955	EUR 44.9016	EUR 44.2624
2025-03-10 (Monday)	1,494	EUR 66,128	EUR 66,128	0	EUR -2,030	EUR 44.2624	EUR 45.6212
2025-03-07 (Friday)	1,494	EUR 68,158	EUR 68,158	0	EUR -1,795	EUR 45.6212	EUR 46.8226
2025-03-05 (Wednesday)	1,494	EUR 69,953	EUR 69,953	0	EUR 4,003	EUR 46.8226	EUR 44.1432
2025-03-04 (Tuesday)	1,494	EUR 65,950	EUR 65,950	0	EUR -3,345	EUR 44.1432	EUR 46.3822
2025-03-03 (Monday)	1,494	EUR 69,295	EUR 69,295	0	EUR -1,091	EUR 46.3822	EUR 47.1124
2025-02-28 (Friday)	1,494	EUR 70,386	EUR 70,386	0	EUR 17	EUR 47.1124	EUR 47.1011
2025-02-27 (Thursday)	1,494	EUR 70,369	EUR 70,369	0	EUR -10,040	EUR 47.1011	EUR 53.8213
2025-02-26 (Wednesday)	1,494	EUR 80,409	EUR 80,409	0	EUR 1,626	EUR 53.8213	EUR 52.7329
2025-02-25 (Tuesday)	1,494	EUR 78,783	EUR 78,783	0	EUR -2,522	EUR 52.7329	EUR 54.421
2025-02-24 (Monday)	1,494	EUR 81,305	EUR 81,305	0	EUR -3,594	EUR 54.421	EUR 56.8266
2025-02-21 (Friday)	1,494	EUR 84,899	EUR 84,899	0	EUR 811	EUR 56.8266	EUR 56.2838
2025-02-20 (Thursday)	1,494	EUR 84,088	EUR 84,088	0	EUR -888	EUR 56.2838	EUR 56.8782
2025-02-19 (Wednesday)	1,494	EUR 84,976	EUR 84,976	0	EUR -869	EUR 56.8782	EUR 57.4598
2025-02-18 (Tuesday)	1,494	EUR 85,845	EUR 85,845	0	EUR 184	EUR 57.4598	EUR 57.3367
2025-02-17 (Monday)	1,494	EUR 85,661	EUR 85,661	0	EUR 2,450	EUR 57.3367	EUR 55.6968
2025-02-14 (Friday)	1,494	EUR 83,211	EUR 83,211	0	EUR -680	EUR 55.6968	EUR 56.1519
2025-02-13 (Thursday)	1,494	EUR 83,891	EUR 83,891	0	EUR 1,945	EUR 56.1519	EUR 54.8501
2025-02-12 (Wednesday)	1,494	EUR 81,946	EUR 81,946	0	EUR -743	EUR 54.8501	EUR 55.3474
2025-02-11 (Tuesday)	1,494	EUR 82,689	EUR 82,689	0	EUR 2,699	EUR 55.3474	EUR 53.5408
2025-02-10 (Monday)	1,494	EUR 79,990	EUR 79,990	0	EUR 1,111	EUR 53.5408	EUR 52.7972
2025-02-07 (Friday)	1,494	EUR 78,879	EUR 78,879	0	EUR -437	EUR 52.7972	EUR 53.0897
2025-02-06 (Thursday)	1,494	EUR 79,316	EUR 79,316	0	EUR 1,228	EUR 53.0897	EUR 52.2677
2025-02-05 (Wednesday)	1,494	EUR 78,088	EUR 78,088	0	EUR -1,558	EUR 52.2677	EUR 53.3106
2025-02-04 (Tuesday)	1,494	EUR 79,646	EUR 79,646	0	EUR -2,255	EUR 53.3106	EUR 54.8199
2025-02-03 (Monday)	1,494	EUR 81,901	EUR 81,901	0	EUR -2,269	EUR 54.8199	EUR 56.3387
2025-01-31 (Friday)	1,494	EUR 84,170	EUR 84,170	0	EUR 1,100	EUR 56.3387	EUR 55.6024
2025-01-30 (Thursday)	1,494	EUR 83,070	EUR 83,070	0	EUR 1,145	EUR 55.6024	EUR 54.836
2025-01-29 (Wednesday)	1,494	EUR 81,925	EUR 81,925	0	EUR 2,231	EUR 54.836	EUR 53.3427
2025-01-28 (Tuesday)	1,494	EUR 79,694	EUR 79,694	0	EUR -2,918	EUR 53.3427	EUR 55.2958
2025-01-27 (Monday)	1,494	EUR 82,612	EUR 82,612	0	EUR -8,005	EUR 55.2958	EUR 60.6539
2025-01-24 (Friday)	1,494	EUR 90,617	EUR 90,617	0	EUR 145	EUR 60.6539	EUR 60.5569
2025-01-23 (Thursday)	1,494	EUR 90,472	EUR 90,472	0	EUR 945	EUR 60.5569	EUR 59.9244
2025-01-22 (Wednesday)	1,494	EUR 89,527	EUR 89,527
2025-01-21 (Tuesday)	1,494	EUR 86,531	EUR 86,531
2025-01-20 (Monday)	1,494	EUR 87,415	EUR 87,415
2025-01-17 (Friday)	1,494	EUR 86,561	EUR 86,561
2025-01-16 (Thursday)	1,494	EUR 84,095	EUR 84,095
2025-01-15 (Wednesday)	1,494	EUR 83,874	EUR 83,874
2025-01-14 (Tuesday)	1,494	EUR 80,628	EUR 80,628
2025-01-13 (Monday)	1,494	EUR 80,055	EUR 80,055
2025-01-10 (Friday)	1,494	EUR 82,489	EUR 82,489
2025-01-09 (Thursday)	1,494	EUR 83,050	EUR 83,050
2025-01-09 (Thursday)	1,494	EUR 83,050	EUR 83,050
2025-01-09 (Thursday)	1,494	EUR 83,050	EUR 83,050
2025-01-08 (Wednesday)	1,494	EUR 79,747	EUR 79,747
2025-01-08 (Wednesday)	1,494	EUR 79,747	EUR 79,747
2025-01-08 (Wednesday)	1,494	EUR 79,747	EUR 79,747
2025-01-02 (Thursday)	1,494	EUR 78,221	EUR 78,221	0	EUR 1,785	EUR 52.3568	EUR 51.162
2024-12-30 (Monday)	1,494	EUR 76,436	EUR 76,436	-56	EUR -6,437	EUR 51.162	EUR 53.4664
2024-12-26 (Thursday)	1,494	EUR 76,504	EUR 76,504
2024-12-24 (Tuesday)	1,494	EUR 76,196	EUR 76,196
2024-12-23 (Monday)	1,494	EUR 76,319	EUR 76,319
2024-12-20 (Friday)	1,494	EUR 75,667	EUR 75,667
2024-12-19 (Thursday)	1,494	EUR 75,508	EUR 75,508
2024-12-18 (Wednesday)	1,494	EUR 76,238	EUR 76,238
2024-12-06 (Friday)	1,550	EUR 82,873	EUR 82,873	0	EUR 138	EUR 53.4664	EUR 53.3774
2024-12-05 (Thursday)	1,550	EUR 82,735	EUR 82,735	0	EUR -689	EUR 53.3774	EUR 53.8219
2024-12-04 (Wednesday)	1,550	EUR 83,424	EUR 83,424	0	EUR 552	EUR 53.8219	EUR 53.4658
2024-12-03 (Tuesday)	1,550	EUR 82,872	EUR 82,872	0	EUR 1,865	EUR 53.4658	EUR 52.2626
2024-12-02 (Monday)	1,550	EUR 81,007	EUR 81,007	0	EUR 610	EUR 52.2626	EUR 51.869
2024-11-29 (Friday)	1,550	EUR 80,397	EUR 80,397	0	EUR -293	EUR 51.869	EUR 52.0581
2024-11-28 (Thursday)	1,550	EUR 80,690	EUR 80,690	0	EUR 354	EUR 52.0581	EUR 51.8297
2024-11-27 (Wednesday)	1,550	EUR 80,336	EUR 80,336	0	EUR 423	EUR 51.8297	EUR 51.5568
2024-11-26 (Tuesday)	1,550	EUR 79,913	EUR 79,913	0	EUR -1,457	EUR 51.5568	EUR 52.4968
2024-11-25 (Monday)	1,550	EUR 81,370	EUR 81,370	0	EUR 1,604	EUR 52.4968	EUR 51.4619
2024-11-22 (Friday)	1,550	EUR 79,766	EUR 79,766	0	EUR 723	EUR 51.4619	EUR 50.9955
2024-11-21 (Thursday)	1,550	EUR 79,043	EUR 79,043	0	EUR 992	EUR 50.9955	EUR 50.3555
2024-11-20 (Wednesday)	1,550	EUR 78,051	EUR 78,051	0	EUR 394	EUR 50.3555	EUR 50.1013
2024-11-19 (Tuesday)	1,550	EUR 77,657	EUR 77,657	0	EUR -1,769	EUR 50.1013	EUR 51.2426
2024-11-18 (Monday)	1,550	EUR 79,426	EUR 79,426	56	EUR 4,045	EUR 51.2426	EUR 50.4558
2024-11-12 (Tuesday)	1,494	EUR 75,381	EUR 75,381	0	EUR -1,762	EUR 50.4558	EUR 51.6352
2024-11-08 (Friday)	1,494	EUR 77,143	EUR 77,143	0	EUR 1,562	EUR 51.6352	EUR 50.5897
2024-11-07 (Thursday)	1,494	EUR 75,581	EUR 75,581	0	EUR -3,083	EUR 50.5897	EUR 52.6533
2024-11-06 (Wednesday)	1,494	EUR 78,664	EUR 78,664	0	EUR -1,606	EUR 52.6533	EUR 53.7282
2024-11-05 (Tuesday)	1,494	EUR 80,270	EUR 80,270	0	EUR 159	EUR 53.7282	EUR 53.6218
2024-11-04 (Monday)	1,494	EUR 80,111	EUR 80,111	0	EUR -690	EUR 53.6218	EUR 54.0837
2024-11-01 (Friday)	1,494	EUR 80,801	EUR 80,801	0	EUR -975	EUR 54.0837	EUR 54.7363
2024-10-31 (Thursday)	1,494	EUR 81,776	EUR 81,776	0	EUR 236	EUR 54.7363	EUR 54.5783
2024-10-30 (Wednesday)	1,494	EUR 81,540	EUR 81,540	-55	EUR -5,641	EUR 54.5783	EUR 56.2821
2024-10-29 (Tuesday)	1,549	EUR 87,181	EUR 87,181	0	EUR -1,330	EUR 56.2821	EUR 57.1407
2024-10-28 (Monday)	1,549	EUR 88,511	EUR 88,511	0	EUR 692	EUR 57.1407	EUR 56.694
2024-10-25 (Friday)	1,549	EUR 87,819	EUR 87,819	0	EUR 1,421	EUR 56.694	EUR 55.7766
2024-10-24 (Thursday)	1,549	EUR 86,398	EUR 86,398	0	EUR 1,163	EUR 55.7766	EUR 55.0258
2024-10-23 (Wednesday)	1,549	EUR 85,235	EUR 85,235	0	EUR -595	EUR 55.0258	EUR 55.4099
2024-10-22 (Tuesday)	1,549	EUR 85,830	EUR 85,830	0	EUR -1,334	EUR 55.4099	EUR 56.2711
2024-10-21 (Monday)	1,549	EUR 87,164	EUR 87,164	0	EUR -459	EUR 56.2711	EUR 56.5675
2024-10-18 (Friday)	1,549	EUR 87,623	EUR 87,623

Share Trades of PRY.MI by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-56			51.162*		53.19 Profit of 2,979 on sale
2024-11-18	BUY	56			51.243*		54.29
2024-10-30	SELL	-55			54.578*		56.09 Profit of 3,085 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 PRY.MI

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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