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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 205 | EUR 11,534 | EUR 11,534 | | | | |
| 2025-05-07 (Wednesday) | 205 | EUR 11,350 | EUR 11,350 | 0 | EUR 3 | EUR 55.3659 | EUR 55.3512 |
| 2025-05-06 (Tuesday) | 205 | EUR 11,347 | EUR 11,347 | 0 | EUR -17 | EUR 55.3512 | EUR 55.4341 |
| 2025-05-05 (Monday) | 205 | EUR 11,364 | EUR 11,364 | 0 | EUR 10 | EUR 55.4341 | EUR 55.3854 |
| 2025-05-02 (Friday) | 205 | EUR 11,354 | EUR 11,354 | 0 | EUR 187 | EUR 55.3854 | EUR 54.4732 |
| 2025-05-01 (Thursday) | 205 | EUR 11,167 | EUR 11,167 | 0 | EUR -34 | EUR 54.4732 | EUR 54.639 |
| 2025-04-30 (Wednesday) | 205 | EUR 11,201 | EUR 11,201 | 0 | EUR 221 | EUR 54.639 | EUR 53.561 |
| 2025-04-29 (Tuesday) | 205 | EUR 10,980 | EUR 10,980 | 0 | EUR 119 | EUR 53.561 | EUR 52.9805 |
| 2025-04-28 (Monday) | 205 | EUR 10,861 | EUR 10,861 | 0 | EUR -145 | EUR 52.9805 | EUR 53.6878 |
| 2025-04-25 (Friday) | 205 | EUR 11,006 | EUR 11,006 | 0 | EUR 79 | EUR 53.6878 | EUR 53.3024 |
| 2025-04-24 (Thursday) | 205 | EUR 10,927 | EUR 10,927 | 0 | EUR 287 | EUR 53.3024 | EUR 51.9024 |
| 2025-04-23 (Wednesday) | 205 | EUR 10,640 | EUR 10,640 | 0 | EUR 282 | EUR 51.9024 | EUR 50.5268 |
| 2025-04-22 (Tuesday) | 205 | EUR 10,358 | EUR 10,358 | 0 | EUR 87 | EUR 50.5268 | EUR 50.1024 |
| 2025-04-21 (Monday) | 205 | EUR 10,271 | EUR 10,271 | 0 | EUR 11 | EUR 50.1024 | EUR 50.0488 |
| 2025-04-18 (Friday) | 205 | EUR 10,260 | EUR 10,260 | 0 | EUR 0 | EUR 50.0488 | EUR 50.0488 |
| 2025-04-17 (Thursday) | 205 | EUR 10,260 | EUR 10,260 | 0 | EUR 156 | EUR 50.0488 | EUR 49.2878 |
| 2025-04-16 (Wednesday) | 205 | EUR 10,104 | EUR 10,104 | 0 | EUR -231 | EUR 49.2878 | EUR 50.4146 |
| 2025-04-15 (Tuesday) | 205 | EUR 10,335 | EUR 10,335 | 0 | EUR 94 | EUR 50.4146 | EUR 49.9561 |
| 2025-04-14 (Monday) | 205 | EUR 10,241 | EUR 10,241 | 0 | EUR 317 | EUR 49.9561 | EUR 48.4098 |
| 2025-04-11 (Friday) | 205 | EUR 9,924 | EUR 9,924 | 0 | EUR 92 | EUR 48.4098 | EUR 47.961 |
| 2025-04-10 (Thursday) | 205 | EUR 9,832 | EUR 9,832 | 0 | EUR 138 | EUR 47.961 | EUR 47.2878 |
| 2025-04-09 (Wednesday) | 205 | EUR 9,694 | EUR 9,694 | 0 | EUR -301 | EUR 47.2878 | EUR 48.7561 |
| 2025-04-08 (Tuesday) | 205 | EUR 9,995 | EUR 9,995 | 0 | EUR 314 | EUR 48.7561 | EUR 47.2244 |
| 2025-04-07 (Monday) | 205 | EUR 9,681 | EUR 9,681 | 0 | EUR -608 | EUR 47.2244 | EUR 50.1902 |
| 2025-04-04 (Friday) | 205 | EUR 10,289 | EUR 10,289 | 0 | EUR -1,246 | EUR 50.1902 | EUR 56.2683 |
| 2025-04-02 (Wednesday) | 205 | EUR 11,535 | EUR 11,535 | 0 | EUR -297 | EUR 56.2683 | EUR 57.7171 |
| 2025-04-01 (Tuesday) | 205 | EUR 11,832 | EUR 11,832 | 0 | EUR 149 | EUR 57.7171 | EUR 56.9902 |
| 2025-03-31 (Monday) | 205 | EUR 11,683 | EUR 11,683 | 0 | EUR -498 | EUR 56.9902 | EUR 59.4195 |
| 2025-03-28 (Friday) | 205 | EUR 12,181 | EUR 12,181 | 0 | EUR -98 | EUR 59.4195 | EUR 59.8976 |
| 2025-03-27 (Thursday) | 205 | EUR 12,279 | EUR 12,279 | 0 | EUR -53 | EUR 59.8976 | EUR 60.1561 |
| 2025-03-26 (Wednesday) | 205 | EUR 12,332 | EUR 12,332 | 0 | EUR 2 | EUR 60.1561 | EUR 60.1463 |
| 2025-03-25 (Tuesday) | 205 | EUR 12,330 | EUR 12,330 | 0 | EUR 111 | EUR 60.1463 | EUR 59.6049 |
| 2025-03-24 (Monday) | 205 | EUR 12,219 | EUR 12,219 | 0 | EUR -58 | EUR 59.6049 | EUR 59.8878 |
| 2025-03-21 (Friday) | 205 | EUR 12,277 | EUR 12,277 | 0 | EUR -236 | EUR 59.8878 | EUR 61.039 |
| 2025-03-20 (Thursday) | 205 | EUR 12,513 | EUR 12,513 | 0 | EUR 72 | EUR 61.039 | EUR 60.6878 |
| 2025-03-19 (Wednesday) | 205 | EUR 12,441 | EUR 12,441 | 0 | EUR 106 | EUR 60.6878 | EUR 60.1707 |
| 2025-03-18 (Tuesday) | 205 | EUR 12,335 | EUR 12,335 | 0 | EUR 67 | EUR 60.1707 | EUR 59.8439 |
| 2025-03-17 (Monday) | 205 | EUR 12,268 | EUR 12,268 | 0 | EUR 76 | EUR 59.8439 | EUR 59.4732 |
| 2025-03-14 (Friday) | 205 | EUR 12,192 | EUR 12,192 | 0 | EUR 77 | EUR 59.4732 | EUR 59.0976 |
| 2025-03-13 (Thursday) | 205 | EUR 12,115 | EUR 12,115 | 0 | EUR -386 | EUR 59.0976 | EUR 60.9805 |
| 2025-03-12 (Wednesday) | 205 | EUR 12,501 | EUR 12,501 | 0 | EUR 43 | EUR 60.9805 | EUR 60.7707 |
| 2025-03-11 (Tuesday) | 205 | EUR 12,458 | EUR 12,458 | 0 | EUR 18 | EUR 60.7707 | EUR 60.6829 |
| 2025-03-10 (Monday) | 205 | EUR 12,440 | EUR 12,440 | 0 | EUR -207 | EUR 60.6829 | EUR 61.6927 |
| 2025-03-07 (Friday) | 205 | EUR 12,647 | EUR 12,647 | 0 | EUR -312 | EUR 61.6927 | EUR 63.2146 |
| 2025-03-05 (Wednesday) | 205 | EUR 12,959 | EUR 12,959 | 0 | EUR 391 | EUR 63.2146 | EUR 61.3073 |
| 2025-03-04 (Tuesday) | 205 | EUR 12,568 | EUR 12,568 | 0 | EUR -489 | EUR 61.3073 | EUR 63.6927 |
| 2025-03-03 (Monday) | 205 | EUR 13,057 | EUR 13,057 | 0 | EUR 180 | EUR 63.6927 | EUR 62.8146 |
| 2025-02-28 (Friday) | 205 | EUR 12,877 | EUR 12,877 | 0 | EUR 55 | EUR 62.8146 | EUR 62.5463 |
| 2025-02-27 (Thursday) | 205 | EUR 12,822 | EUR 12,822 | 0 | EUR -630 | EUR 62.5463 | EUR 65.6195 |
| 2025-02-26 (Wednesday) | 205 | EUR 13,452 | EUR 13,452 | 0 | EUR 135 | EUR 65.6195 | EUR 64.961 |
| 2025-02-25 (Tuesday) | 205 | EUR 13,317 | EUR 13,317 | 0 | EUR -144 | EUR 64.961 | EUR 65.6634 |
| 2025-02-24 (Monday) | 205 | EUR 13,461 | EUR 13,461 | 0 | EUR -113 | EUR 65.6634 | EUR 66.2146 |
| 2025-02-21 (Friday) | 205 | EUR 13,574 | EUR 13,574 | 0 | EUR 86 | EUR 66.2146 | EUR 65.7951 |
| 2025-02-20 (Thursday) | 205 | EUR 13,488 | EUR 13,488 | 0 | EUR 37 | EUR 65.7951 | EUR 65.6146 |
| 2025-02-19 (Wednesday) | 205 | EUR 13,451 | EUR 13,451 | 0 | EUR -257 | EUR 65.6146 | EUR 66.8683 |
| 2025-02-18 (Tuesday) | 205 | EUR 13,708 | EUR 13,708 | 0 | EUR 8 | EUR 66.8683 | EUR 66.8293 |
| 2025-02-17 (Monday) | 205 | EUR 13,700 | EUR 13,700 | 0 | EUR 42 | EUR 66.8293 | EUR 66.6244 |
| 2025-02-14 (Friday) | 205 | EUR 13,658 | EUR 13,658 | 0 | EUR 166 | EUR 66.6244 | EUR 65.8146 |
| 2025-02-13 (Thursday) | 205 | EUR 13,492 | EUR 13,492 | 0 | EUR -12 | EUR 65.8146 | EUR 65.8732 |
| 2025-02-12 (Wednesday) | 205 | EUR 13,504 | EUR 13,504 | 0 | EUR -106 | EUR 65.8732 | EUR 66.3902 |
| 2025-02-11 (Tuesday) | 205 | EUR 13,610 | EUR 13,610 | 0 | EUR -12 | EUR 66.3902 | EUR 66.4488 |
| 2025-02-10 (Monday) | 205 | EUR 13,622 | EUR 13,622 | 0 | EUR 182 | EUR 66.4488 | EUR 65.561 |
| 2025-02-07 (Friday) | 205 | EUR 13,440 | EUR 13,440 | 0 | EUR -216 | EUR 65.561 | EUR 66.6146 |
| 2025-02-06 (Thursday) | 205 | EUR 13,656 | EUR 13,656 | 0 | EUR 233 | EUR 66.6146 | EUR 65.4781 |
| 2025-02-05 (Wednesday) | 205 | EUR 13,423 | EUR 13,423 | 0 | EUR -50 | EUR 65.4781 | EUR 65.722 |
| 2025-02-04 (Tuesday) | 205 | EUR 13,473 | EUR 13,473 | 0 | EUR 124 | EUR 65.722 | EUR 65.1171 |
| 2025-02-03 (Monday) | 205 | EUR 13,349 | EUR 13,349 | 0 | EUR -312 | EUR 65.1171 | EUR 66.639 |
| 2025-01-31 (Friday) | 205 | EUR 13,661 | EUR 13,661 | 0 | EUR 86 | EUR 66.639 | EUR 66.2195 |
| 2025-01-30 (Thursday) | 205 | EUR 13,575 | EUR 13,575 | 0 | EUR 271 | EUR 66.2195 | EUR 64.8976 |
| 2025-01-29 (Wednesday) | 205 | EUR 13,304 | EUR 13,304 | 0 | EUR -43 | EUR 64.8976 | EUR 65.1073 |
| 2025-01-28 (Tuesday) | 205 | EUR 13,347 | EUR 13,347 | 0 | EUR 45 | EUR 65.1073 | EUR 64.8878 |
| 2025-01-27 (Monday) | 205 | EUR 13,302 | EUR 13,302 | 0 | EUR -151 | EUR 64.8878 | EUR 65.6244 |
| 2025-01-24 (Friday) | 205 | EUR 13,453 | EUR 13,453 | 0 | EUR -80 | EUR 65.6244 | EUR 66.0146 |
| 2025-01-23 (Thursday) | 205 | EUR 13,533 | EUR 13,533 | 0 | EUR 76 | EUR 66.0146 | EUR 65.6439 |
| 2025-01-22 (Wednesday) | 205 | EUR 13,457 | EUR 13,457 | | | | |
| 2025-01-21 (Tuesday) | 205 | EUR 13,425 | EUR 13,425 | | | | |
| 2025-01-20 (Monday) | 205 | EUR 13,484 | EUR 13,484 | | | | |
| 2025-01-17 (Friday) | 205 | EUR 13,345 | EUR 13,345 | | | | |
| 2025-01-16 (Thursday) | 205 | EUR 13,212 | EUR 13,212 | | | | |
| 2025-01-15 (Wednesday) | 205 | EUR 13,141 | EUR 13,141 | | | | |
| 2025-01-14 (Tuesday) | 205 | EUR 12,990 | EUR 12,990 | | | | |
| 2025-01-13 (Monday) | 205 | EUR 12,927 | EUR 12,927 | | | | |
| 2025-01-10 (Friday) | 205 | EUR 12,448 | EUR 12,448 | | | | |
| 2025-01-09 (Thursday) | 205 | EUR 12,245 | EUR 12,245 | | | | |
| 2025-01-09 (Thursday) | 205 | EUR 12,245 | EUR 12,245 | | | | |
| 2025-01-09 (Thursday) | 205 | EUR 12,245 | EUR 12,245 | | | | |
| 2025-01-08 (Wednesday) | 205 | EUR 12,079 | EUR 12,079 | | | | |
| 2025-01-08 (Wednesday) | 205 | EUR 12,079 | EUR 12,079 | | | | |
| 2025-01-08 (Wednesday) | 205 | EUR 12,079 | EUR 12,079 | | | | |
| 2025-01-02 (Thursday) | 205 | EUR 12,348 | EUR 12,348 | 0 | EUR 297 | EUR 60.2341 | EUR 58.7854 |
| 2024-12-30 (Monday) | 205 | EUR 12,051 | EUR 12,051 | -8 | EUR -423 | EUR 58.7854 | EUR 58.5634 |
| 2024-12-26 (Thursday) | 205 | EUR 11,958 | EUR 11,958 | | | | |
| 2024-12-24 (Tuesday) | 205 | EUR 11,910 | EUR 11,910 | | | | |
| 2024-12-23 (Monday) | 205 | EUR 11,827 | EUR 11,827 | | | | |
| 2024-12-20 (Friday) | 205 | EUR 11,763 | EUR 11,763 | | | | |
| 2024-12-19 (Thursday) | 205 | EUR 11,760 | EUR 11,760 | | | | |
| 2024-12-18 (Wednesday) | 205 | EUR 11,892 | EUR 11,892 | | | | |
| 2024-12-06 (Friday) | 213 | EUR 12,474 | EUR 12,474 | 0 | EUR 204 | EUR 58.5634 | EUR 57.6056 |
| 2024-12-05 (Thursday) | 213 | EUR 12,270 | EUR 12,270 | 0 | EUR 111 | EUR 57.6056 | EUR 57.0845 |
| 2024-12-04 (Wednesday) | 213 | EUR 12,159 | EUR 12,159 | 0 | EUR 242 | EUR 57.0845 | EUR 55.9484 |
| 2024-12-03 (Tuesday) | 213 | EUR 11,917 | EUR 11,917 | 0 | EUR 112 | EUR 55.9484 | EUR 55.4225 |
| 2024-12-02 (Monday) | 213 | EUR 11,805 | EUR 11,805 | 0 | EUR -505 | EUR 55.4225 | EUR 57.7934 |
| 2024-11-29 (Friday) | 213 | EUR 12,310 | EUR 12,310 | 0 | EUR -79 | EUR 57.7934 | EUR 58.1643 |
| 2024-11-28 (Thursday) | 213 | EUR 12,389 | EUR 12,389 | 0 | EUR 28 | EUR 58.1643 | EUR 58.0329 |
| 2024-11-27 (Wednesday) | 213 | EUR 12,361 | EUR 12,361 | 0 | EUR 100 | EUR 58.0329 | EUR 57.5634 |
| 2024-11-26 (Tuesday) | 213 | EUR 12,261 | EUR 12,261 | 0 | EUR -350 | EUR 57.5634 | EUR 59.2066 |
| 2024-11-25 (Monday) | 213 | EUR 12,611 | EUR 12,611 | 0 | EUR 325 | EUR 59.2066 | EUR 57.6808 |
| 2024-11-22 (Friday) | 213 | EUR 12,286 | EUR 12,286 | 0 | EUR 61 | EUR 57.6808 | EUR 57.3944 |
| 2024-11-21 (Thursday) | 213 | EUR 12,225 | EUR 12,225 | 0 | EUR -75 | EUR 57.3944 | EUR 57.7465 |
| 2024-11-20 (Wednesday) | 213 | EUR 12,300 | EUR 12,300 | 0 | EUR -38 | EUR 57.7465 | EUR 57.9249 |
| 2024-11-19 (Tuesday) | 213 | EUR 12,338 | EUR 12,338 | 0 | EUR 9 | EUR 57.9249 | EUR 57.8826 |
| 2024-11-18 (Monday) | 213 | EUR 12,329 | EUR 12,329 | 8 | EUR 690 | EUR 57.8826 | EUR 56.7756 |
| 2024-11-12 (Tuesday) | 205 | EUR 11,639 | EUR 11,639 | 0 | EUR -171 | EUR 56.7756 | EUR 57.6098 |
| 2024-11-08 (Friday) | 205 | EUR 11,810 | EUR 11,810 | 0 | EUR -7 | EUR 57.6098 | EUR 57.6439 |
| 2024-11-07 (Thursday) | 205 | EUR 11,817 | EUR 11,817 | 0 | EUR 280 | EUR 57.6439 | EUR 56.278 |
| 2024-11-06 (Wednesday) | 205 | EUR 11,537 | EUR 11,537 | 0 | EUR -280 | EUR 56.278 | EUR 57.6439 |
| 2024-11-05 (Tuesday) | 205 | EUR 11,817 | EUR 11,817 | 0 | EUR 9 | EUR 57.6439 | EUR 57.6 |
| 2024-11-04 (Monday) | 205 | EUR 11,808 | EUR 11,808 | 0 | EUR -283 | EUR 57.6 | EUR 58.9805 |
| 2024-11-01 (Friday) | 205 | EUR 12,091 | EUR 12,091 | 0 | EUR -18 | EUR 58.9805 | EUR 59.0683 |
| 2024-10-31 (Thursday) | 205 | EUR 12,109 | EUR 12,109 | 0 | EUR 83 | EUR 59.0683 | EUR 58.6634 |
| 2024-10-30 (Wednesday) | 205 | EUR 12,026 | EUR 12,026 | -8 | EUR -426 | EUR 58.6634 | EUR 58.4601 |
| 2024-10-29 (Tuesday) | 213 | EUR 12,452 | EUR 12,452 | 0 | EUR -285 | EUR 58.4601 | EUR 59.7981 |
| 2024-10-28 (Monday) | 213 | EUR 12,737 | EUR 12,737 | 0 | EUR 164 | EUR 59.7981 | EUR 59.0282 |
| 2024-10-25 (Friday) | 213 | EUR 12,573 | EUR 12,573 | 0 | EUR -28 | EUR 59.0282 | EUR 59.1596 |
| 2024-10-24 (Thursday) | 213 | EUR 12,601 | EUR 12,601 | 0 | EUR 16 | EUR 59.1596 | EUR 59.0845 |
| 2024-10-23 (Wednesday) | 213 | EUR 12,585 | EUR 12,585 | 0 | EUR -385 | EUR 59.0845 | EUR 60.892 |
| 2024-10-22 (Tuesday) | 213 | EUR 12,970 | EUR 12,970 | 0 | EUR -95 | EUR 60.892 | EUR 61.338 |
| 2024-10-21 (Monday) | 213 | EUR 13,065 | EUR 13,065 | 0 | EUR -187 | EUR 61.338 | EUR 62.216 |
| 2024-10-18 (Friday) | 213 | EUR 13,252 | EUR 13,252 | | | | |
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 RF.PA by Blackrock for IE00B42YS929
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -8 | | | 58.785* | | 58.13 Profit of 465 on sale |
| 2024-11-18 | BUY | 8 | | | 57.883* | | 58.63 |
| 2024-10-30 | SELL | -8 | | | 58.663* | | 59.68 Profit of 477 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 RF.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.