Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-05-08 (Thursday) | 82,988 | USD 37,768,646 | USD 37,768,646 | 0 | USD -63,807 | USD 455.11 | USD 455.879 |
| 2025-05-07 (Wednesday) | 82,988 | USD 37,832,453 | USD 37,832,453 | 0 | USD 347,558 | USD 455.879 | USD 451.691 |
| 2025-05-06 (Tuesday) | 82,988 | USD 37,484,895 | USD 37,484,895 | 1,088 | USD 494,653 | USD 451.691 | USD 451.651 |
| 2025-05-05 (Monday) | 81,900 | USD 36,990,242 | USD 36,990,242 | 0 | USD -1,895,869 | USD 451.651 | USD 474.8 |
| 2025-05-02 (Friday) | 81,900 | USD 38,886,111 | USD 38,886,111 | 272 | USD 520,987 | USD 474.8 | USD 470 |
| 2025-05-01 (Thursday) | 81,628 | USD 38,365,124 | USD 38,365,124 | 816 | USD 456,174 | USD 470 | USD 469.1 |
| 2025-04-30 (Wednesday) | 80,812 | USD 37,908,950 | USD 37,908,950 | 3,051 | USD 1,392,327 | USD 469.1 | USD 469.601 |
| 2025-04-29 (Tuesday) | 77,761 | USD 36,516,623 | USD 36,516,623 | 1,048 | USD 722,616 | USD 469.601 | USD 466.596 |
| 2025-04-28 (Monday) | 76,713 | USD 35,794,007 | USD 35,794,007 | 262 | USD 87,957 | USD 466.596 | USD 467.045 |
| 2025-04-25 (Friday) | 76,451 | USD 35,706,050 | USD 35,706,050 | 262 | USD 92,457 | USD 467.045 | USD 467.437 |
| 2025-04-24 (Thursday) | 76,189 | USD 35,613,593 | USD 35,613,593 | 0 | USD 250,485 | USD 467.437 | USD 464.15 |
| 2025-04-23 (Wednesday) | 76,189 | USD 35,363,108 | USD 35,363,108 | 524 | USD 1,031,713 | USD 464.15 | USD 453.729 |
| 2025-04-22 (Tuesday) | 75,665 | USD 34,331,395 | USD 34,331,395 | 0 | USD 973,912 | USD 453.729 | USD 440.858 |
| 2025-04-21 (Monday) | 75,665 | USD 33,357,483 | USD 33,357,483 | 0 | USD -1,187,568 | USD 440.858 | USD 456.553 |
| 2025-04-18 (Friday) | 75,665 | USD 34,545,051 | USD 34,545,051 | 0 | USD 0 | USD 456.553 | USD 456.553 |
| 2025-04-17 (Thursday) | 75,665 | USD 34,545,051 | USD 34,545,051 | 0 | USD 214,114 | USD 456.553 | USD 453.723 |
| 2025-04-16 (Wednesday) | 75,665 | USD 34,330,937 | USD 34,330,937 | 524 | USD -703,687 | USD 453.723 | USD 466.252 |
| 2025-04-15 (Tuesday) | 75,141 | USD 35,034,624 | USD 35,034,624 | 524 | USD 276,591 | USD 466.252 | USD 465.819 |
| 2025-04-14 (Monday) | 74,617 | USD 34,758,033 | USD 34,758,033 | 0 | USD 267,125 | USD 465.819 | USD 462.239 |
| 2025-04-11 (Friday) | 74,617 | USD 34,490,908 | USD 34,490,908 | 786 | USD 429,132 | USD 462.239 | USD 461.348 |
| 2025-04-10 (Thursday) | 73,831 | USD 34,061,776 | USD 34,061,776 | 0 | USD -812,728 | USD 461.348 | USD 472.356 |
| 2025-04-09 (Wednesday) | 73,831 | USD 34,874,504 | USD 34,874,504 | 1,048 | USD 2,012,422 | USD 472.356 | USD 451.508 |
| 2025-04-08 (Tuesday) | 72,783 | USD 32,862,082 | USD 32,862,082 | 262 | USD 302,825 | USD 451.508 | USD 448.963 |
| 2025-04-07 (Monday) | 72,521 | USD 32,559,257 | USD 32,559,257 | 0 | USD -12,991 | USD 448.963 | USD 449.142 |
| 2025-04-04 (Friday) | 72,521 | USD 32,572,248 | USD 32,572,248 | 0 | USD -3,347,240 | USD 449.142 | USD 495.298 |
| 2025-04-02 (Wednesday) | 72,521 | USD 35,919,488 | USD 35,919,488 | 0 | USD 164,465 | USD 495.298 | USD 493.03 |
| 2025-04-01 (Tuesday) | 72,521 | USD 35,755,023 | USD 35,755,023 | 0 | USD -609 | USD 493.03 | USD 493.038 |
| 2025-03-31 (Monday) | 72,521 | USD 35,755,632 | USD 35,755,632 | 2,542 | USD 1,725,652 | USD 493.038 | USD 486.288 |
| 2025-03-28 (Friday) | 69,979 | USD 34,029,980 | USD 34,029,980 | 0 | USD -610,856 | USD 486.288 | USD 495.018 |
| 2025-03-27 (Thursday) | 69,979 | USD 34,640,836 | USD 34,640,836 | 0 | USD 33,618 | USD 495.018 | USD 494.537 |
| 2025-03-26 (Wednesday) | 69,979 | USD 34,607,218 | USD 34,607,218 | 0 | USD 340,477 | USD 494.537 | USD 489.672 |
| 2025-03-25 (Tuesday) | 69,979 | USD 34,266,741 | USD 34,266,741 | 0 | USD 175,156 | USD 489.672 | USD 487.169 |
| 2025-03-24 (Monday) | 69,979 | USD 34,091,585 | USD 34,091,585 | 0 | USD 302,391 | USD 487.169 | USD 482.848 |
| 2025-03-21 (Friday) | 69,979 | USD 33,789,194 | USD 33,789,194 | 1,012 | USD 171,676 | USD 482.848 | USD 487.444 |
| 2025-03-20 (Thursday) | 68,967 | USD 33,617,518 | USD 33,617,518 | 0 | USD 312,106 | USD 487.444 | USD 482.918 |
| 2025-03-19 (Wednesday) | 68,967 | USD 33,305,412 | USD 33,305,412 | 253 | USD 407,964 | USD 482.918 | USD 478.759 |
| 2025-03-18 (Tuesday) | 68,714 | USD 32,897,448 | USD 32,897,448 | 0 | USD -8,388 | USD 478.759 | USD 478.881 |
| 2025-03-17 (Monday) | 68,714 | USD 32,905,836 | USD 32,905,836 | 0 | USD 383,211 | USD 478.881 | USD 473.304 |
| 2025-03-14 (Friday) | 68,714 | USD 32,522,625 | USD 32,522,625 | 0 | USD 611,560 | USD 473.304 | USD 464.404 |
| 2025-03-13 (Thursday) | 68,714 | USD 31,911,065 | USD 31,911,065 | 253 | USD 824,681 | USD 464.404 | USD 454.074 |
| 2025-03-12 (Wednesday) | 68,461 | USD 31,086,384 | USD 31,086,384 | 0 | USD -5,198 | USD 454.074 | USD 454.15 |
| 2025-03-11 (Tuesday) | 68,461 | USD 31,091,582 | USD 31,091,582 | 0 | USD -310,460 | USD 454.15 | USD 458.685 |
| 2025-03-10 (Monday) | 68,461 | USD 31,402,042 | USD 31,402,042 | 0 | USD 187,101 | USD 458.685 | USD 455.952 |
| 2025-03-07 (Friday) | 68,461 | USD 31,214,941 | USD 31,214,941 | 0 | USD -490,567 | USD 455.952 | USD 463.118 |
| 2025-03-05 (Wednesday) | 68,461 | USD 31,705,508 | USD 31,705,508 | 0 | USD -540,582 | USD 463.118 | USD 471.014 |
| 2025-03-04 (Tuesday) | 68,461 | USD 32,246,090 | USD 32,246,090 | | | | |
| 2024-11-12 (Tuesday) | 68,808 | USD 30,241,277 | USD 30,241,277 | 262 | USD 155,196 | USD 439.502 | USD 438.918 |
| 2024-11-11 (Monday) | 68,546 | USD 30,086,081 | USD 30,086,081 | | | | |
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 BRKB by Blackrock for IE00B441G979
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 1,088 | | | 451.691* | | 468.55 |
| 2025-05-02 | BUY | 272 | | | 474.800* | | 468.81 |
| 2025-05-01 | BUY | 816 | | | 470.000* | | 468.78 |
| 2025-04-30 | BUY | 3,051 | | | 469.100* | | 468.77 |
| 2025-04-29 | BUY | 1,048 | | | 469.601* | | 468.75 |
| 2025-04-28 | BUY | 262 | | | 466.596* | | 468.80 |
| 2025-04-25 | BUY | 262 | | | 467.045* | | 468.85 |
| 2025-04-23 | BUY | 524 | | | 464.150* | | 469.03 |
| 2025-04-16 | BUY | 524 | | | 453.723* | | 471.92 |
| 2025-04-15 | BUY | 524 | | | 466.252* | | 472.12 |
| 2025-04-11 | BUY | 786 | | | 462.239* | | 472.75 |
| 2025-04-09 | BUY | 1,048 | | | 472.356* | | 473.24 |
| 2025-04-08 | BUY | 262 | | | 451.508* | | 474.18 |
| 2025-03-31 | BUY | 2,542 | | | 493.038* | | 473.71 |
| 2025-03-21 | BUY | 1,012 | | | 482.848* | | 465.93 |
| 2025-03-19 | BUY | 253 | | | 482.918* | | 462.08 |
| 2025-03-13 | BUY | 253 | | | 464.404* | | 454.25 |
| 2024-11-12 | BUY | 262 | | | 439.502* | | 0.00 |
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 BRKB
| 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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