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 PST.MI

Show aggregate PST.MI holdings

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

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-05-08 (Thursday)	2,476	EUR 38,655	EUR 38,655
2025-05-07 (Wednesday)	2,476	EUR 38,661	EUR 38,661	0	EUR 331	EUR 15.6143	EUR 15.4806
2025-05-06 (Tuesday)	2,476	EUR 38,330	EUR 38,330	0	EUR -18	EUR 15.4806	EUR 15.4879
2025-05-05 (Monday)	2,476	EUR 38,348	EUR 38,348	0	EUR 208	EUR 15.4879	EUR 15.4039
2025-05-02 (Friday)	2,476	EUR 38,140	EUR 38,140	0	EUR 662	EUR 15.4039	EUR 15.1365
2025-05-01 (Thursday)	2,476	EUR 37,478	EUR 37,478	0	EUR -115	EUR 15.1365	EUR 15.183
2025-04-30 (Wednesday)	2,476	EUR 37,593	EUR 37,593	0	EUR 523	EUR 15.183	EUR 14.9717
2025-04-29 (Tuesday)	2,476	EUR 37,070	EUR 37,070	0	EUR 125	EUR 14.9717	EUR 14.9212
2025-04-28 (Monday)	2,476	EUR 36,945	EUR 36,945	0	EUR 37	EUR 14.9212	EUR 14.9063
2025-04-25 (Friday)	2,476	EUR 36,908	EUR 36,908	0	EUR 85	EUR 14.9063	EUR 14.872
2025-04-24 (Thursday)	2,476	EUR 36,823	EUR 36,823	0	EUR 239	EUR 14.872	EUR 14.7754
2025-04-23 (Wednesday)	2,476	EUR 36,584	EUR 36,584	0	EUR 286	EUR 14.7754	EUR 14.6599
2025-04-22 (Tuesday)	2,476	EUR 36,298	EUR 36,298	0	EUR 293	EUR 14.6599	EUR 14.5416
2025-04-21 (Monday)	2,476	EUR 36,005	EUR 36,005	0	EUR 40	EUR 14.5416	EUR 14.5254
2025-04-18 (Friday)	2,476	EUR 35,965	EUR 35,965	0	EUR 0	EUR 14.5254	EUR 14.5254
2025-04-17 (Thursday)	2,476	EUR 35,965	EUR 35,965	0	EUR 395	EUR 14.5254	EUR 14.3659
2025-04-16 (Wednesday)	2,476	EUR 35,570	EUR 35,570	0	EUR 641	EUR 14.3659	EUR 14.107
2025-04-15 (Tuesday)	2,476	EUR 34,929	EUR 34,929	0	EUR 128	EUR 14.107	EUR 14.0553
2025-04-14 (Monday)	2,476	EUR 34,801	EUR 34,801	0	EUR 927	EUR 14.0553	EUR 13.6809
2025-04-11 (Friday)	2,476	EUR 33,874	EUR 33,874	0	EUR 480	EUR 13.6809	EUR 13.4871
2025-04-10 (Thursday)	2,476	EUR 33,394	EUR 33,394	0	EUR 956	EUR 13.4871	EUR 13.101
2025-04-09 (Wednesday)	2,476	EUR 32,438	EUR 32,438	0	EUR -81	EUR 13.101	EUR 13.1337
2025-04-08 (Tuesday)	2,476	EUR 32,519	EUR 32,519	0	EUR 577	EUR 13.1337	EUR 12.9006
2025-04-07 (Monday)	2,476	EUR 31,942	EUR 31,942	0	EUR -986	EUR 12.9006	EUR 13.2989
2025-04-04 (Friday)	2,476	EUR 32,928	EUR 32,928	0	EUR -2,006	EUR 13.2989	EUR 14.109
2025-04-02 (Wednesday)	2,476	EUR 34,934	EUR 34,934	0	EUR 512	EUR 14.109	EUR 13.9023
2025-04-01 (Tuesday)	2,476	EUR 34,422	EUR 34,422	0	EUR 377	EUR 13.9023	EUR 13.75
2025-03-31 (Monday)	2,476	EUR 34,045	EUR 34,045	0	EUR -442	EUR 13.75	EUR 13.9285
2025-03-28 (Friday)	2,476	EUR 34,487	EUR 34,487	0	EUR 349	EUR 13.9285	EUR 13.7876
2025-03-27 (Thursday)	2,476	EUR 34,138	EUR 34,138	0	EUR 39	EUR 13.7876	EUR 13.7718
2025-03-26 (Wednesday)	2,476	EUR 34,099	EUR 34,099	0	EUR 9	EUR 13.7718	EUR 13.7682
2025-03-25 (Tuesday)	2,476	EUR 34,090	EUR 34,090	0	EUR 247	EUR 13.7682	EUR 13.6684
2025-03-24 (Monday)	2,476	EUR 33,843	EUR 33,843	0	EUR -119	EUR 13.6684	EUR 13.7165
2025-03-21 (Friday)	2,476	EUR 33,962	EUR 33,962	0	EUR -64	EUR 13.7165	EUR 13.7423
2025-03-20 (Thursday)	2,476	EUR 34,026	EUR 34,026	0	EUR -295	EUR 13.7423	EUR 13.8615
2025-03-19 (Wednesday)	2,476	EUR 34,321	EUR 34,321	0	EUR -226	EUR 13.8615	EUR 13.9527
2025-03-18 (Tuesday)	2,476	EUR 34,547	EUR 34,547	0	EUR 517	EUR 13.9527	EUR 13.7439
2025-03-17 (Monday)	2,476	EUR 34,030	EUR 34,030	0	EUR -101	EUR 13.7439	EUR 13.7847
2025-03-14 (Friday)	2,476	EUR 34,131	EUR 34,131	0	EUR 245	EUR 13.7847	EUR 13.6858
2025-03-13 (Thursday)	2,476	EUR 33,886	EUR 33,886	0	EUR 236	EUR 13.6858	EUR 13.5905
2025-03-12 (Wednesday)	2,476	EUR 33,650	EUR 33,650	0	EUR 266	EUR 13.5905	EUR 13.483
2025-03-11 (Tuesday)	2,476	EUR 33,384	EUR 33,384	0	EUR 28	EUR 13.483	EUR 13.4717
2025-03-10 (Monday)	2,476	EUR 33,356	EUR 33,356	0	EUR -278	EUR 13.4717	EUR 13.584
2025-03-07 (Friday)	2,476	EUR 33,634	EUR 33,634	0	EUR 1,294	EUR 13.584	EUR 13.0614
2025-03-05 (Wednesday)	2,476	EUR 32,340	EUR 32,340	0	EUR 362	EUR 13.0614	EUR 12.9152
2025-03-04 (Tuesday)	2,476	EUR 31,978	EUR 31,978	0	EUR -157	EUR 12.9152	EUR 12.9786
2025-03-03 (Monday)	2,476	EUR 32,135	EUR 32,135	0	EUR 385	EUR 12.9786	EUR 12.8231
2025-02-28 (Friday)	2,476	EUR 31,750	EUR 31,750	0	EUR 328	EUR 12.8231	EUR 12.6906
2025-02-27 (Thursday)	2,476	EUR 31,422	EUR 31,422	0	EUR 74	EUR 12.6906	EUR 12.6607
2025-02-26 (Wednesday)	2,476	EUR 31,348	EUR 31,348	0	EUR 586	EUR 12.6607	EUR 12.4241
2025-02-25 (Tuesday)	2,476	EUR 30,762	EUR 30,762	0	EUR -18	EUR 12.4241	EUR 12.4313
2025-02-24 (Monday)	2,476	EUR 30,780	EUR 30,780	0	EUR 172	EUR 12.4313	EUR 12.3619
2025-02-21 (Friday)	2,476	EUR 30,608	EUR 30,608	0	EUR 734	EUR 12.3619	EUR 12.0654
2025-02-20 (Thursday)	2,476	EUR 29,874	EUR 29,874	0	EUR -65	EUR 12.0654	EUR 12.0917
2025-02-19 (Wednesday)	2,476	EUR 29,939	EUR 29,939	0	EUR -627	EUR 12.0917	EUR 12.3449
2025-02-18 (Tuesday)	2,476	EUR 30,566	EUR 30,566	0	EUR 45	EUR 12.3449	EUR 12.3267
2025-02-17 (Monday)	2,476	EUR 30,521	EUR 30,521	0	EUR 210	EUR 12.3267	EUR 12.2419
2025-02-14 (Friday)	2,476	EUR 30,311	EUR 30,311	0	EUR -167	EUR 12.2419	EUR 12.3094
2025-02-13 (Thursday)	2,476	EUR 30,478	EUR 30,478	0	EUR -45	EUR 12.3094	EUR 12.3275
2025-02-12 (Wednesday)	2,476	EUR 30,523	EUR 30,523	0	EUR -12	EUR 12.3275	EUR 12.3324
2025-02-11 (Tuesday)	2,476	EUR 30,535	EUR 30,535	0	EUR 300	EUR 12.3324	EUR 12.2112
2025-02-10 (Monday)	2,476	EUR 30,235	EUR 30,235	0	EUR 163	EUR 12.2112	EUR 12.1454
2025-02-07 (Friday)	2,476	EUR 30,072	EUR 30,072	0	EUR -133	EUR 12.1454	EUR 12.1991
2025-02-06 (Thursday)	2,476	EUR 30,205	EUR 30,205	0	EUR 325	EUR 12.1991	EUR 12.0679
2025-02-05 (Wednesday)	2,476	EUR 29,880	EUR 29,880	0	EUR -112	EUR 12.0679	EUR 12.1131
2025-02-04 (Tuesday)	2,476	EUR 29,992	EUR 29,992	0	EUR 123	EUR 12.1131	EUR 12.0634
2025-02-03 (Monday)	2,476	EUR 29,869	EUR 29,869	0	EUR -561	EUR 12.0634	EUR 12.29
2025-01-31 (Friday)	2,476	EUR 30,430	EUR 30,430	0	EUR 72	EUR 12.29	EUR 12.2609
2025-01-30 (Thursday)	2,476	EUR 30,358	EUR 30,358	0	EUR 232	EUR 12.2609	EUR 12.1672
2025-01-29 (Wednesday)	2,476	EUR 30,126	EUR 30,126	0	EUR 96	EUR 12.1672	EUR 12.1284
2025-01-28 (Tuesday)	2,476	EUR 30,030	EUR 30,030	0	EUR -145	EUR 12.1284	EUR 12.187
2025-01-27 (Monday)	2,476	EUR 30,175	EUR 30,175	0	EUR 285	EUR 12.187	EUR 12.0719
2025-01-24 (Friday)	2,476	EUR 29,890	EUR 29,890	0	EUR -179	EUR 12.0719	EUR 12.1442
2025-01-23 (Thursday)	2,476	EUR 30,069	EUR 30,069	0	EUR -70	EUR 12.1442	EUR 12.1725
2025-01-22 (Wednesday)	2,476	EUR 30,139	EUR 30,139
2025-01-21 (Tuesday)	2,476	EUR 30,273	EUR 30,273
2025-01-20 (Monday)	2,476	EUR 30,164	EUR 30,164
2025-01-17 (Friday)	2,476	EUR 30,167	EUR 30,167
2025-01-16 (Thursday)	2,476	EUR 29,798	EUR 29,798
2025-01-15 (Wednesday)	2,476	EUR 29,558	EUR 29,558
2025-01-14 (Tuesday)	2,476	EUR 29,238	EUR 29,238
2025-01-13 (Monday)	2,476	EUR 28,774	EUR 28,774
2025-01-10 (Friday)	2,476	EUR 28,917	EUR 28,917
2025-01-09 (Thursday)	2,476	EUR 29,155	EUR 29,155
2025-01-09 (Thursday)	2,476	EUR 29,155	EUR 29,155
2025-01-09 (Thursday)	2,476	EUR 29,155	EUR 29,155
2025-01-08 (Wednesday)	2,476	EUR 28,846	EUR 28,846
2025-01-08 (Wednesday)	2,476	EUR 28,846	EUR 28,846
2025-01-08 (Wednesday)	2,476	EUR 28,846	EUR 28,846
2025-01-02 (Thursday)	2,476	EUR 28,256	EUR 28,256	0	EUR 274	EUR 11.412	EUR 11.3013
2024-12-30 (Monday)	2,476	EUR 27,982	EUR 27,982	-104	EUR -1,456	EUR 11.3013	EUR 11.4101
2024-12-26 (Thursday)	2,476	EUR 27,762	EUR 27,762
2024-12-24 (Tuesday)	2,476	EUR 27,650	EUR 27,650
2024-12-23 (Monday)	2,476	EUR 27,695	EUR 27,695
2024-12-20 (Friday)	2,476	EUR 27,809	EUR 27,809
2024-12-19 (Thursday)	2,476	EUR 27,803	EUR 27,803
2024-12-18 (Wednesday)	2,476	EUR 28,012	EUR 28,012
2024-12-06 (Friday)	2,580	EUR 29,438	EUR 29,438	0	EUR -136	EUR 11.4101	EUR 11.4628
2024-12-05 (Thursday)	2,580	EUR 29,574	EUR 29,574	0	EUR 417	EUR 11.4628	EUR 11.3012
2024-12-04 (Wednesday)	2,580	EUR 29,157	EUR 29,157	0	EUR 233	EUR 11.3012	EUR 11.2109
2024-12-03 (Tuesday)	2,580	EUR 28,924	EUR 28,924	0	EUR 156	EUR 11.2109	EUR 11.1504
2024-12-02 (Monday)	2,580	EUR 28,768	EUR 28,768	0	EUR 286	EUR 11.1504	EUR 11.0395
2024-11-29 (Friday)	2,580	EUR 28,482	EUR 28,482	0	EUR 89	EUR 11.0395	EUR 11.005
2024-11-28 (Thursday)	2,580	EUR 28,393	EUR 28,393	0	EUR -79	EUR 11.005	EUR 11.0357
2024-11-27 (Wednesday)	2,580	EUR 28,472	EUR 28,472	0	EUR -47	EUR 11.0357	EUR 11.0539
2024-11-26 (Tuesday)	2,580	EUR 28,519	EUR 28,519	0	EUR 178	EUR 11.0539	EUR 10.9849
2024-11-25 (Monday)	2,580	EUR 28,341	EUR 28,341	0	EUR 273	EUR 10.9849	EUR 10.8791
2024-11-22 (Friday)	2,580	EUR 28,068	EUR 28,068	0	EUR 119	EUR 10.8791	EUR 10.8329
2024-11-21 (Thursday)	2,580	EUR 27,949	EUR 27,949	0	EUR 232	EUR 10.8329	EUR 10.743
2024-11-20 (Wednesday)	2,580	EUR 27,717	EUR 27,717	0	EUR -145	EUR 10.743	EUR 10.7992
2024-11-19 (Tuesday)	2,580	EUR 27,862	EUR 27,862	0	EUR -345	EUR 10.7992	EUR 10.9329
2024-11-18 (Monday)	2,580	EUR 28,207	EUR 28,207	101	EUR 1,182	EUR 10.9329	EUR 10.9016
2024-11-12 (Tuesday)	2,479	EUR 27,025	EUR 27,025	0	EUR -343	EUR 10.9016	EUR 11.0399
2024-11-08 (Friday)	2,479	EUR 27,368	EUR 27,368	0	EUR -57	EUR 11.0399	EUR 11.0629
2024-11-07 (Thursday)	2,479	EUR 27,425	EUR 27,425	0	EUR 173	EUR 11.0629	EUR 10.9931
2024-11-06 (Wednesday)	2,479	EUR 27,252	EUR 27,252	0	EUR -81	EUR 10.9931	EUR 11.0258
2024-11-05 (Tuesday)	2,479	EUR 27,333	EUR 27,333	0	EUR 335	EUR 11.0258	EUR 10.8907
2024-11-04 (Monday)	2,479	EUR 26,998	EUR 26,998	0	EUR -45	EUR 10.8907	EUR 10.9088
2024-11-01 (Friday)	2,479	EUR 27,043	EUR 27,043	0	EUR -45	EUR 10.9088	EUR 10.927
2024-10-31 (Thursday)	2,479	EUR 27,088	EUR 27,088	0	EUR 198	EUR 10.927	EUR 10.8471
2024-10-30 (Wednesday)	2,479	EUR 26,890	EUR 26,890	-102	EUR -1,186	EUR 10.8471	EUR 10.878
2024-10-29 (Tuesday)	2,581	EUR 28,076	EUR 28,076	0	EUR -276	EUR 10.878	EUR 10.9849
2024-10-28 (Monday)	2,581	EUR 28,352	EUR 28,352	0	EUR 281	EUR 10.9849	EUR 10.876
2024-10-25 (Friday)	2,581	EUR 28,071	EUR 28,071	0	EUR -188	EUR 10.876	EUR 10.9489
2024-10-24 (Thursday)	2,581	EUR 28,259	EUR 28,259	0	EUR 14	EUR 10.9489	EUR 10.9434
2024-10-23 (Wednesday)	2,581	EUR 28,245	EUR 28,245	0	EUR -198	EUR 10.9434	EUR 11.0201
2024-10-22 (Tuesday)	2,581	EUR 28,443	EUR 28,443	0	EUR -230	EUR 11.0201	EUR 11.1093
2024-10-21 (Monday)	2,581	EUR 28,673	EUR 28,673	0	EUR -164	EUR 11.1093	EUR 11.1728
2024-10-18 (Friday)	2,581	EUR 28,837	EUR 28,837

Share Trades of PST.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	-104			11.301*		11.01 Profit of 1,145 on sale
2024-11-18	BUY	101			10.933*		10.96
2024-10-30	SELL	-102			10.847*		10.97 Profit of 1,119 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 PST.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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