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 SPX.L

Show aggregate SPX.L holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) SPX.L holdings

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-05-08 (Thursday)	395	GBP 24,293	GBP 24,293
2025-05-07 (Wednesday)	395	GBP 23,641	GBP 23,641	0	GBP -158	GBP 59.8506	GBP 60.2506
2025-05-06 (Tuesday)	395	GBP 23,799	GBP 23,799	0	GBP -355	GBP 60.2506	GBP 61.1494
2025-05-05 (Monday)	395	GBP 24,154	GBP 24,154	0	GBP 0	GBP 61.1494	GBP 61.1494
2025-05-02 (Friday)	395	GBP 24,154	GBP 24,154	0	GBP 750	GBP 61.1494	GBP 59.2506
2025-05-01 (Thursday)	395	GBP 23,404	GBP 23,404	0	GBP 198	GBP 59.2506	GBP 58.7494
2025-04-30 (Wednesday)	395	GBP 23,206	GBP 23,206	0	GBP 395	GBP 58.7494	GBP 57.7494
2025-04-29 (Tuesday)	395	GBP 22,811	GBP 22,811	0	GBP -376	GBP 57.7494	GBP 58.7013
2025-04-28 (Monday)	395	GBP 23,187	GBP 23,187	0	GBP -296	GBP 58.7013	GBP 59.4506
2025-04-25 (Friday)	395	GBP 23,483	GBP 23,483	0	GBP 99	GBP 59.4506	GBP 59.2
2025-04-24 (Thursday)	395	GBP 23,384	GBP 23,384	0	GBP -316	GBP 59.2	GBP 60
2025-04-23 (Wednesday)	395	GBP 23,700	GBP 23,700	0	GBP 829	GBP 60	GBP 57.9013
2025-04-22 (Tuesday)	395	GBP 22,871	GBP 22,871	0	GBP -217	GBP 57.9013	GBP 58.4506
2025-04-21 (Monday)	395	GBP 23,088	GBP 23,088	0	GBP 0	GBP 58.4506	GBP 58.4506
2025-04-18 (Friday)	395	GBP 23,088	GBP 23,088	0	GBP 0	GBP 58.4506	GBP 58.4506
2025-04-17 (Thursday)	395	GBP 23,088	GBP 23,088	0	GBP -434	GBP 58.4506	GBP 59.5494
2025-04-16 (Wednesday)	395	GBP 23,522	GBP 23,522	0	GBP -198	GBP 59.5494	GBP 60.0506
2025-04-15 (Tuesday)	395	GBP 23,720	GBP 23,720	0	GBP 277	GBP 60.0506	GBP 59.3494
2025-04-14 (Monday)	395	GBP 23,443	GBP 23,443	0	GBP 592	GBP 59.3494	GBP 57.8506
2025-04-11 (Friday)	395	GBP 22,851	GBP 22,851	0	GBP 20	GBP 57.8506	GBP 57.8
2025-04-10 (Thursday)	395	GBP 22,831	GBP 22,831	0	GBP 810	GBP 57.8	GBP 55.7494
2025-04-09 (Wednesday)	395	GBP 22,021	GBP 22,021	0	GBP -534	GBP 55.7494	GBP 57.1013
2025-04-08 (Tuesday)	395	GBP 22,555	GBP 22,555	0	GBP 1,047	GBP 57.1013	GBP 54.4506
2025-04-07 (Monday)	395	GBP 21,508	GBP 21,508	0	GBP -1,323	GBP 54.4506	GBP 57.8
2025-04-04 (Friday)	395	GBP 22,831	GBP 22,831	0	GBP -1,541	GBP 57.8	GBP 61.7013
2025-04-02 (Wednesday)	395	GBP 24,372	GBP 24,372	0	GBP -276	GBP 61.7013	GBP 62.4
2025-04-01 (Tuesday)	395	GBP 24,648	GBP 24,648	0	GBP 237	GBP 62.4	GBP 61.8
2025-03-31 (Monday)	395	GBP 24,411	GBP 24,411	0	GBP -928	GBP 61.8	GBP 64.1494
2025-03-28 (Friday)	395	GBP 25,339	GBP 25,339	0	GBP -613	GBP 64.1494	GBP 65.7013
2025-03-27 (Thursday)	395	GBP 25,952	GBP 25,952	0	GBP -355	GBP 65.7013	GBP 66.6
2025-03-26 (Wednesday)	395	GBP 26,307	GBP 26,307	0	GBP -237	GBP 66.6	GBP 67.2
2025-03-25 (Tuesday)	395	GBP 26,544	GBP 26,544	0	GBP 20	GBP 67.2	GBP 67.1494
2025-03-24 (Monday)	395	GBP 26,524	GBP 26,524	0	GBP 39	GBP 67.1494	GBP 67.0506
2025-03-21 (Friday)	395	GBP 26,485	GBP 26,485	0	GBP -355	GBP 67.0506	GBP 67.9494
2025-03-20 (Thursday)	395	GBP 26,840	GBP 26,840	0	GBP -218	GBP 67.9494	GBP 68.5013
2025-03-19 (Wednesday)	395	GBP 27,058	GBP 27,058	0	GBP -237	GBP 68.5013	GBP 69.1013
2025-03-18 (Tuesday)	395	GBP 27,295	GBP 27,295	0	GBP -39	GBP 69.1013	GBP 69.2
2025-03-17 (Monday)	395	GBP 27,334	GBP 27,334	0	GBP -178	GBP 69.2	GBP 69.6506
2025-03-14 (Friday)	395	GBP 27,512	GBP 27,512	0	GBP -573	GBP 69.6506	GBP 71.1013
2025-03-13 (Thursday)	395	GBP 28,085	GBP 28,085	0	GBP -118	GBP 71.1013	GBP 71.4
2025-03-12 (Wednesday)	395	GBP 28,203	GBP 28,203	0	GBP 1,540	GBP 71.4	GBP 67.5013
2025-03-11 (Tuesday)	395	GBP 26,663	GBP 26,663	0	GBP -1,086	GBP 67.5013	GBP 70.2506
2025-03-10 (Monday)	395	GBP 27,749	GBP 27,749	0	GBP -750	GBP 70.2506	GBP 72.1494
2025-03-07 (Friday)	395	GBP 28,499	GBP 28,499	0	GBP -139	GBP 72.1494	GBP 72.5013
2025-03-05 (Wednesday)	395	GBP 28,638	GBP 28,638	0	GBP 553	GBP 72.5013	GBP 71.1013
2025-03-04 (Tuesday)	395	GBP 28,085	GBP 28,085	0	GBP -158	GBP 71.1013	GBP 71.5013
2025-03-03 (Monday)	395	GBP 28,243	GBP 28,243	0	GBP -493	GBP 71.5013	GBP 72.7494
2025-02-28 (Friday)	395	GBP 28,736	GBP 28,736	0	GBP -99	GBP 72.7494	GBP 73
2025-02-27 (Thursday)	395	GBP 28,835	GBP 28,835	0	GBP -672	GBP 73	GBP 74.7013
2025-02-26 (Wednesday)	395	GBP 29,507	GBP 29,507	0	GBP 198	GBP 74.7013	GBP 74.2
2025-02-25 (Tuesday)	395	GBP 29,309	GBP 29,309	0	GBP -790	GBP 74.2	GBP 76.2
2025-02-24 (Monday)	395	GBP 30,099	GBP 30,099	0	GBP 39	GBP 76.2	GBP 76.1013
2025-02-21 (Friday)	395	GBP 30,060	GBP 30,060	0	GBP 0	GBP 76.1013	GBP 76.1013
2025-02-20 (Thursday)	395	GBP 30,060	GBP 30,060	0	GBP 40	GBP 76.1013	GBP 76
2025-02-19 (Wednesday)	395	GBP 30,020	GBP 30,020	0	GBP -928	GBP 76	GBP 78.3494
2025-02-18 (Tuesday)	395	GBP 30,948	GBP 30,948	0	GBP 0	GBP 78.3494	GBP 78.3494
2025-02-17 (Monday)	395	GBP 30,948	GBP 30,948	0	GBP -316	GBP 78.3494	GBP 79.1494
2025-02-14 (Friday)	395	GBP 31,264	GBP 31,264	0	GBP 118	GBP 79.1494	GBP 78.8506
2025-02-13 (Thursday)	395	GBP 31,146	GBP 31,146	0	GBP 553	GBP 78.8506	GBP 77.4506
2025-02-12 (Wednesday)	395	GBP 30,593	GBP 30,593	0	GBP -79	GBP 77.4506	GBP 77.6506
2025-02-11 (Tuesday)	395	GBP 30,672	GBP 30,672	0	GBP -217	GBP 77.6506	GBP 78.2
2025-02-10 (Monday)	395	GBP 30,889	GBP 30,889	0	GBP 336	GBP 78.2	GBP 77.3494
2025-02-07 (Friday)	395	GBP 30,553	GBP 30,553	0	GBP -455	GBP 77.3494	GBP 78.5013
2025-02-06 (Thursday)	395	GBP 31,008	GBP 31,008	0	GBP 336	GBP 78.5013	GBP 77.6506
2025-02-05 (Wednesday)	395	GBP 30,672	GBP 30,672	0	GBP -691	GBP 77.6506	GBP 79.4
2025-02-04 (Tuesday)	395	GBP 31,363	GBP 31,363	0	GBP -158	GBP 79.4	GBP 79.8
2025-02-03 (Monday)	395	GBP 31,521	GBP 31,521	0	GBP -454	GBP 79.8	GBP 80.9494
2025-01-31 (Friday)	395	GBP 31,975	GBP 31,975	0	GBP -376	GBP 80.9494	GBP 81.9013
2025-01-30 (Thursday)	395	GBP 32,351	GBP 32,351	0	GBP 652	GBP 81.9013	GBP 80.2506
2025-01-29 (Wednesday)	395	GBP 31,699	GBP 31,699	0	GBP 257	GBP 80.2506	GBP 79.6
2025-01-28 (Tuesday)	395	GBP 31,442	GBP 31,442	0	GBP 1,126	GBP 79.6	GBP 76.7494
2025-01-27 (Monday)	395	GBP 30,316	GBP 30,316	0	GBP -60	GBP 76.7494	GBP 76.9013
2025-01-24 (Friday)	395	GBP 30,376	GBP 30,376	0	GBP 277	GBP 76.9013	GBP 76.2
2025-01-23 (Thursday)	395	GBP 30,099	GBP 30,099	0	GBP 20	GBP 76.2	GBP 76.1494
2025-01-22 (Wednesday)	395	GBP 30,079	GBP 30,079
2025-01-21 (Tuesday)	395	GBP 29,487	GBP 29,487
2025-01-20 (Monday)	395	GBP 29,447	GBP 29,447
2025-01-17 (Friday)	395	GBP 28,717	GBP 28,717
2025-01-16 (Thursday)	395	GBP 27,354	GBP 27,354
2025-01-15 (Wednesday)	395	GBP 26,248	GBP 26,248
2025-01-14 (Tuesday)	395	GBP 25,418	GBP 25,418
2025-01-13 (Monday)	395	GBP 25,497	GBP 25,497
2025-01-10 (Friday)	395	GBP 25,715	GBP 25,715
2025-01-09 (Thursday)	395	GBP 26,485	GBP 26,485
2025-01-09 (Thursday)	395	GBP 26,485	GBP 26,485
2025-01-09 (Thursday)	395	GBP 26,485	GBP 26,485
2025-01-08 (Wednesday)	395	GBP 26,129	GBP 26,129
2025-01-08 (Wednesday)	395	GBP 26,129	GBP 26,129
2025-01-08 (Wednesday)	395	GBP 26,129	GBP 26,129
2025-01-02 (Thursday)	395	GBP 27,058	GBP 27,058	0	GBP 237	GBP 68.5013	GBP 67.9013
2024-12-30 (Monday)	395	GBP 26,821	GBP 26,821	-16	GBP -3,079	GBP 67.9013	GBP 72.7494
2024-12-26 (Thursday)	395	GBP 27,018	GBP 27,018
2024-12-24 (Tuesday)	395	GBP 27,018	GBP 27,018
2024-12-23 (Monday)	395	GBP 26,682	GBP 26,682
2024-12-20 (Friday)	395	GBP 27,453	GBP 27,453
2024-12-19 (Thursday)	395	GBP 27,472	GBP 27,472
2024-12-18 (Wednesday)	395	GBP 27,867	GBP 27,867
2024-12-06 (Friday)	411	GBP 29,900	GBP 29,900	0	GBP -904	GBP 72.7494	GBP 74.9489
2024-12-05 (Thursday)	411	GBP 30,804	GBP 30,804	0	GBP -83	GBP 74.9489	GBP 75.1508
2024-12-04 (Wednesday)	411	GBP 30,887	GBP 30,887	0	GBP 555	GBP 75.1508	GBP 73.8005
2024-12-03 (Tuesday)	411	GBP 30,332	GBP 30,332	0	GBP 165	GBP 73.8005	GBP 73.399
2024-12-02 (Monday)	411	GBP 30,167	GBP 30,167	0	GBP 698	GBP 73.399	GBP 71.7007
2024-11-29 (Friday)	411	GBP 29,469	GBP 29,469	0	GBP 41	GBP 71.7007	GBP 71.601
2024-11-28 (Thursday)	411	GBP 29,428	GBP 29,428	0	GBP 1,069	GBP 71.601	GBP 69
2024-11-27 (Wednesday)	411	GBP 28,359	GBP 28,359	0	GBP 288	GBP 69	GBP 68.2993
2024-11-26 (Tuesday)	411	GBP 28,071	GBP 28,071	0	GBP -370	GBP 68.2993	GBP 69.1995
2024-11-25 (Monday)	411	GBP 28,441	GBP 28,441	0	GBP 534	GBP 69.1995	GBP 67.9002
2024-11-22 (Friday)	411	GBP 27,907	GBP 27,907	0	GBP 1,151	GBP 67.9002	GBP 65.0998
2024-11-21 (Thursday)	411	GBP 26,756	GBP 26,756	0	GBP 185	GBP 65.0998	GBP 64.6496
2024-11-20 (Wednesday)	411	GBP 26,571	GBP 26,571	0	GBP -308	GBP 64.6496	GBP 65.399
2024-11-19 (Tuesday)	411	GBP 26,879	GBP 26,879	0	GBP -42	GBP 65.399	GBP 65.5012
2024-11-18 (Monday)	411	GBP 26,921	GBP 26,921	16	GBP 1,127	GBP 65.5012	GBP 65.3013
2024-11-12 (Tuesday)	395	GBP 25,794	GBP 25,794	0	GBP 20	GBP 65.3013	GBP 65.2506
2024-11-08 (Friday)	395	GBP 25,774	GBP 25,774	0	GBP -178	GBP 65.2506	GBP 65.7013
2024-11-07 (Thursday)	395	GBP 25,952	GBP 25,952	0	GBP 771	GBP 65.7013	GBP 63.7494
2024-11-06 (Wednesday)	395	GBP 25,181	GBP 25,181	0	GBP -534	GBP 63.7494	GBP 65.1013
2024-11-05 (Tuesday)	395	GBP 25,715	GBP 25,715	0	GBP -158	GBP 65.1013	GBP 65.5013
2024-11-04 (Monday)	395	GBP 25,873	GBP 25,873	0	GBP -59	GBP 65.5013	GBP 65.6506
2024-11-01 (Friday)	395	GBP 25,932	GBP 25,932	0	GBP 435	GBP 65.6506	GBP 64.5494
2024-10-31 (Thursday)	395	GBP 25,497	GBP 25,497	0	GBP -316	GBP 64.5494	GBP 65.3494
2024-10-30 (Wednesday)	395	GBP 25,813	GBP 25,813	-16	GBP -1,745	GBP 65.3494	GBP 67.0511
2024-10-29 (Tuesday)	411	GBP 27,558	GBP 27,558	0	GBP -328	GBP 67.0511	GBP 67.8492
2024-10-28 (Monday)	411	GBP 27,886	GBP 27,886	0	GBP 61	GBP 67.8492	GBP 67.7007
2024-10-25 (Friday)	411	GBP 27,825	GBP 27,825	0	GBP 267	GBP 67.7007	GBP 67.0511
2024-10-24 (Thursday)	411	GBP 27,558	GBP 27,558	0	GBP -267	GBP 67.0511	GBP 67.7007
2024-10-23 (Wednesday)	411	GBP 27,825	GBP 27,825	0	GBP 62	GBP 67.7007	GBP 67.5499
2024-10-22 (Tuesday)	411	GBP 27,763	GBP 27,763	0	GBP 308	GBP 67.5499	GBP 66.8005
2024-10-21 (Monday)	411	GBP 27,455	GBP 27,455	0	GBP -534	GBP 66.8005	GBP 68.0998
2024-10-18 (Friday)	411	GBP 27,989	GBP 27,989

Share Trades of SPX.L 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	-16			67.901*		67.94 Profit of 1,087 on sale
2024-11-18	BUY	16			65.501*		66.12
2024-10-30	SELL	-16			65.349*		67.39 Profit of 1,078 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 SPX.L

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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