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 SUI

Stock Name	Sun Communities Inc
Ticker	SUI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8666741041
LEI	549300H5GEOJYN41ZG57
Ticker	SUI(EUR) F

Show aggregate SUI holdings

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?: Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI: On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Look Under The Hood: EPS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51
How The Pieces Add Up: VO Headed For $300: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
How The Parts Add Up: SCHK Headed For $32: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:02
Where Will Sui Be in 1 Year?: Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01
1 New Sign That Ethereum Is a Risky Buy Right Now: Ethereum (CRYPTO: ETH) can't seem to catch a break. Between its tumbling price and the terrible sentiment about the chain's present and future, there isn't much for investors to be happy about. - 2025-04-28 06:00:00

iShares MSCI World GBP Hedged UCITS ETF (Acc) SUI holdings

Date	Number of SUI Shares Held	Base Market Value of SUI Shares	Local Market Value of SUI Shares	Change in SUI Base Value	Current Price per SUI Share Held	Previous Price per SUI Share Held
2026-02-09 (Monday)	845	USD 77,603	USD 77,603	USD -411	USD 91.8379	USD 92.3243
2026-02-06 (Friday)	845	USD 78,014	USD 78,014	USD -22	USD 92.3243	USD 92.3503
2026-02-02 (Monday)	845	USD 78,036	USD 78,036	USD -432	USD 92.3503	USD 92.8615
2026-01-30 (Friday)	845	USD 78,468	USD 78,468	USD 755	USD 92.8615	USD 91.968
2026-01-29 (Thursday)	845	USD 77,713	USD 77,713	USD 1,752	USD 91.968	USD 89.8947
2026-01-28 (Wednesday)	845	USD 75,961	USD 75,961	USD -2,102	USD 89.8947	USD 92.3822
2026-01-27 (Tuesday)	845	USD 78,063	USD 78,063	USD 1,074	USD 92.3822	USD 91.1112
2026-01-26 (Monday)	845	USD 76,989	USD 76,989	USD -1,792	USD 91.1112	USD 93.2319
2026-01-23 (Friday)	845	USD 78,781	USD 78,781	USD 58	USD 93.2319	USD 93.1633

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 holdings

Share Trades of SUI by Blackrock for IE00B42YS929

Show aggregate share trades of SUI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-06 BUY 29 121.110 120.910 120.930 USD 3,507 -
2025-12-03 SELL -29 128.210 126.750 126.896 USD -3,680 -
2025-10-03 BUY 28 130.140 131.500 131.364 USD 3,678 -
2025-08-21 BUY 28 126.810 127.140 127.107 USD 3,559 -
2025-07-02 BUY 28 128.500 128.510 128.509 USD 3,598 -
2024-12-30 SELL -29 122.700 123.160 123.114 USD -3,570 -
2024-11-18 BUY 28 125.270 125.480 125.459 USD 3,513 -
2024-10-30 SELL -28 132.890 133.220 133.187 USD -3,729 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-06	BUY	29	121.110	120.910	120.930	USD 3,507	-
2025-12-03	SELL	-29	128.210	126.750	126.896	USD -3,680	-
2025-10-03	BUY	28	130.140	131.500	131.364	USD 3,678	-
2025-08-21	BUY	28	126.810	127.140	127.107	USD 3,559	-
2025-07-02	BUY	28	128.500	128.510	128.509	USD 3,598	-
2024-12-30	SELL	-29	122.700	123.160	123.114	USD -3,570	-
2024-11-18	BUY	28	125.270	125.480	125.459	USD 3,513	-
2024-10-30	SELL	-28	132.890	133.220	133.187	USD -3,729	-

* (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 SUI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,293	0	200,719	63.4%
2025-09-18	78,335	16	138,155	56.7%
2025-09-17	206,265	35	406,319	50.8%
2025-09-16	191,582	0	413,901	46.3%
2025-09-15	85,434	0	195,323	43.7%
2025-09-12	99,264	500	177,521	55.9%
2025-09-11	88,355	0	141,576	62.4%
2025-09-10	119,894	0	215,504	55.6%
2025-09-09	133,377	0	215,675	61.8%
2025-09-08	216,668	0	458,944	47.2%
2025-09-05	120,585	0	256,526	47.0%
2025-09-04	134,622	0	405,760	33.2%
2025-09-03	111,002	83	398,652	27.8%
2025-09-02	205,664	0	353,403	58.2%
2025-08-29	129,106	0	316,958	40.7%
2025-08-28	87,296	0	305,481	28.6%
2025-08-27	79,299	0	413,752	19.2%
2025-08-26	82,518	0	373,090	22.1%
2025-08-25	76,805	159	364,614	21.1%
2025-08-22	208,920	1	587,111	35.6%
2025-08-21	70,427	0	198,555	35.5%
2025-08-20	75,474	0	221,381	34.1%
2025-08-19	94,000	37	336,603	27.9%
2025-08-18	123,268	86	403,575	30.5%
2025-08-15	90,760	71	177,878	51.0%
2025-08-14	154,503	16	292,616	52.8%
2025-08-13	135,659	0	348,838	38.9%
2025-08-12	193,549	0	342,208	56.6%
2025-08-11	194,163	200	328,022	59.2%
2025-08-08	151,348	0	237,781	63.7%
2025-08-07	220,417	21	493,068	44.7%
2025-08-06	136,126	0	528,993	25.7%
2025-08-05	98,988	214	2,519,046	3.9%
2025-08-04	126,296	0	613,025	20.6%
2025-08-01	180,546	45	671,394	26.9%
2025-07-31	512,351	0	1,778,460	28.8%
2025-07-30	151,714	0	289,961	52.3%
2025-07-29	127,314	671	215,968	59.0%
2025-07-28	193,794	441	333,078	58.2%
2025-07-25	166,386	89	280,018	59.4%
2025-07-24	206,798	0	563,377	36.7%
2025-07-23	92,602	0	338,762	27.3%
2025-07-22	146,563	0	333,413	44.0%
2025-07-21	72,238	0	205,725	35.1%
2025-07-18	92,859	15	378,868	24.5%

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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Note: 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.

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