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 KGF.L

Show aggregate KGF.L holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) KGF.L holdings

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2025-05-07 (Wednesday)	133,794	GBP 459,223	GBP 459,223	0	GBP -3,077	GBP 3.43231	GBP 3.45531
2025-05-06 (Tuesday)	133,794	GBP 462,300	GBP 462,300	1,968	GBP 16,922	GBP 3.45531	GBP 3.37853
2025-05-05 (Monday)	131,826	GBP 445,378	GBP 445,378	0	GBP 655	GBP 3.37853	GBP 3.37356
2025-05-02 (Friday)	131,826	GBP 444,723	GBP 444,723	492	GBP -7,114	GBP 3.37356	GBP 3.44037
2025-05-01 (Thursday)	131,334	GBP 451,837	GBP 451,837	1,515	GBP 13,744	GBP 3.44037	GBP 3.37464
2025-04-30 (Wednesday)	129,819	GBP 438,093	GBP 438,093	0	GBP 9	GBP 3.37464	GBP 3.37458
2025-04-29 (Tuesday)	129,819	GBP 438,084	GBP 438,084	1,972	GBP 18,306	GBP 3.37458	GBP 3.28344
2025-04-28 (Monday)	127,847	GBP 419,778	GBP 419,778	494	GBP 15,906	GBP 3.28344	GBP 3.17128
2025-04-25 (Friday)	127,353	GBP 403,872	GBP 403,872	492	GBP 7,199	GBP 3.17128	GBP 3.12683
2025-04-24 (Thursday)	126,861	GBP 396,673	GBP 396,673	0	GBP -4,063	GBP 3.12683	GBP 3.15886
2025-04-23 (Wednesday)	126,861	GBP 400,736	GBP 400,736	984	GBP 2,920	GBP 3.15886	GBP 3.16035
2025-04-22 (Tuesday)	125,877	GBP 397,816	GBP 397,816	0	GBP 4,356	GBP 3.16035	GBP 3.12575
2025-04-21 (Monday)	125,877	GBP 393,460	GBP 393,460	0	GBP -442	GBP 3.12575	GBP 3.12926
2025-04-18 (Friday)	125,877	GBP 393,902	GBP 393,902	0	GBP 0	GBP 3.12926	GBP 3.12926
2025-04-17 (Thursday)	125,877	GBP 393,902	GBP 393,902	0	GBP 4,559	GBP 3.12926	GBP 3.09304
2025-04-16 (Wednesday)	125,877	GBP 389,343	GBP 389,343	990	GBP -256	GBP 3.09304	GBP 3.11961
2025-04-15 (Tuesday)	124,887	GBP 389,599	GBP 389,599	994	GBP 18,792	GBP 3.11961	GBP 2.99296
2025-04-14 (Monday)	123,893	GBP 370,807	GBP 370,807	0	GBP 14,830	GBP 2.99296	GBP 2.87326
2025-04-11 (Friday)	123,893	GBP 355,977	GBP 355,977	1,500	GBP 4,246	GBP 2.87326	GBP 2.87378
2025-04-10 (Thursday)	122,393	GBP 351,731	GBP 351,731	0	GBP 9,866	GBP 2.87378	GBP 2.79317
2025-04-09 (Wednesday)	122,393	GBP 341,865	GBP 341,865	1,956	GBP -3,959	GBP 2.79317	GBP 2.87141
2025-04-08 (Tuesday)	120,437	GBP 345,824	GBP 345,824	489	GBP -2,115	GBP 2.87141	GBP 2.90075
2025-04-07 (Monday)	119,948	GBP 347,939	GBP 347,939	0	GBP -9,551	GBP 2.90075	GBP 2.98037
2025-04-04 (Friday)	119,948	GBP 357,490	GBP 357,490	0	GBP -11,807	GBP 2.98037	GBP 3.07881
2025-04-02 (Wednesday)	119,948	GBP 369,297	GBP 369,297	0	GBP 763	GBP 3.07881	GBP 3.07245
2025-04-01 (Tuesday)	119,948	GBP 368,534	GBP 368,534	0	GBP 5,484	GBP 3.07245	GBP 3.02673
2025-03-31 (Monday)	119,948	GBP 363,050	GBP 363,050	0	GBP 2,332	GBP 3.02673	GBP 3.00729
2025-03-28 (Friday)	119,948	GBP 360,718	GBP 360,718	0	GBP 3,501	GBP 3.00729	GBP 2.9781
2025-03-27 (Thursday)	119,948	GBP 357,217	GBP 357,217	0	GBP 6,701	GBP 2.9781	GBP 2.92223
2025-03-26 (Wednesday)	119,948	GBP 350,516	GBP 350,516	0	GBP 4,984	GBP 2.92223	GBP 2.88068
2025-03-25 (Tuesday)	119,948	GBP 345,532	GBP 345,532	0	GBP -55,778	GBP 2.88068	GBP 3.3457
2025-03-24 (Monday)	119,948	GBP 401,310	GBP 401,310	0	GBP 7,764	GBP 3.3457	GBP 3.28097
2025-03-21 (Friday)	119,948	GBP 393,546	GBP 393,546	1,960	GBP 6,628	GBP 3.28097	GBP 3.2793
2025-03-20 (Thursday)	117,988	GBP 386,918	GBP 386,918	0	GBP 8,123	GBP 3.2793	GBP 3.21045
2025-03-19 (Wednesday)	117,988	GBP 378,795	GBP 378,795	490	GBP 8,237	GBP 3.21045	GBP 3.15374
2025-03-18 (Tuesday)	117,498	GBP 370,558	GBP 370,558	0	GBP 2,747	GBP 3.15374	GBP 3.13036
2025-03-17 (Monday)	117,498	GBP 367,811	GBP 367,811	0	GBP 8,681	GBP 3.13036	GBP 3.05648
2025-03-14 (Friday)	117,498	GBP 359,130	GBP 359,130	0	GBP 1,668	GBP 3.05648	GBP 3.04228
2025-03-13 (Thursday)	117,498	GBP 357,462	GBP 357,462	486	GBP 4,464	GBP 3.04228	GBP 3.01677
2025-03-12 (Wednesday)	117,012	GBP 352,998	GBP 352,998	0	GBP -9,124	GBP 3.01677	GBP 3.09474
2025-03-11 (Tuesday)	117,012	GBP 362,122	GBP 362,122	0	GBP -12,088	GBP 3.09474	GBP 3.19805
2025-03-10 (Monday)	117,012	GBP 374,210	GBP 374,210	0	GBP 13,757	GBP 3.19805	GBP 3.08048
2025-03-07 (Friday)	117,012	GBP 360,453	GBP 360,453	0	GBP 11,817	GBP 3.08048	GBP 2.97949
2025-03-05 (Wednesday)	117,012	GBP 348,636	GBP 348,636	0	GBP 4,622	GBP 2.97949	GBP 2.93999
2025-03-04 (Tuesday)	117,012	GBP 344,014	GBP 344,014
2024-11-12 (Tuesday)	113,515	GBP 393,024	GBP 393,024	476	GBP -2,013	GBP 3.46231	GBP 3.4947
2024-11-11 (Monday)	113,039	GBP 395,037	GBP 395,037

Share Trades of KGF.L by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,968			3.455*		3.12
2025-05-02	BUY	492	293.000	284.600	285.440	GBP 140,436	3.10
2025-05-01	BUY	1,515	292.600	286.500	287.110	GBP 434,972	3.10
2025-04-29	BUY	1,972	287.900	278.797	279.707	GBP 551,583	3.08
2025-04-28	BUY	494	279.300	272.000	272.730	GBP 134,729	3.08
2025-04-25	BUY	492	270.900	267.700	268.020	GBP 131,866	3.07
2025-04-23	BUY	984	275.600	266.000	266.960	GBP 262,689	3.07
2025-04-16	BUY	990	267.000	262.100	262.590	GBP 259,964	3.06
2025-04-15	BUY	994	268.000	258.100	259.090	GBP 257,535	3.06
2025-04-11	BUY	1,500	251.500	246.700	247.180	GBP 370,770	3.07
2025-04-09	BUY	1,956	245.800	238.100	238.870	GBP 467,230	3.09
2025-04-08	BUY	489	254.300	245.600	246.470	GBP 120,524	3.09
2025-03-21	BUY	1,960			3.281*		3.14
2025-03-19	BUY	490			3.210*		3.12
2025-03-13	BUY	486			3.042*		3.14
2024-11-12	BUY	476	291.200	285.624	286.182	GBP 136,222	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 KGF.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.

Back to Listing

Disclaimer