Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000395903
LEI724500TEM53I0U077B74

Show aggregate WKL.AS holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) WKL.AS holdings

DateNumber of WKL.AS Shares HeldBase Market Value of WKL.AS SharesLocal Market Value of WKL.AS SharesChange in WKL.AS Shares HeldChange in WKL.AS Base ValueCurrent Price per WKL.AS Share HeldPrevious Price per WKL.AS Share Held
2025-05-07 (Wednesday)14,918EUR 2,356,298EUR 2,356,298
2025-05-06 (Tuesday)14,918WKL.AS holding increased by 200EUR 2,330,938WKL.AS holding increased by 21684EUR 2,330,938200EUR 21,684 EUR 156.25 EUR 156.9
2025-05-05 (Monday)14,718EUR 2,309,254WKL.AS holding increased by 10302EUR 2,309,2540EUR 10,302 EUR 156.9 EUR 156.2
2025-05-02 (Friday)14,718WKL.AS holding increased by 200EUR 2,298,952WKL.AS holding increased by 42129EUR 2,298,952200EUR 42,129 EUR 156.2 EUR 155.45
2025-05-01 (Thursday)14,518EUR 2,256,823EUR 2,256,8230EUR 0 EUR 155.45 EUR 155.45
2025-04-30 (Wednesday)14,518WKL.AS holding increased by 1435EUR 2,256,823WKL.AS holding increased by 247274EUR 2,256,8231,435EUR 247,274 EUR 155.45 EUR 153.6
2025-04-29 (Tuesday)13,083WKL.AS holding increased by 180EUR 2,009,549WKL.AS holding increased by 48938EUR 2,009,549180EUR 48,938 EUR 153.6 EUR 151.95
2025-04-28 (Monday)12,903WKL.AS holding increased by 45EUR 1,960,611WKL.AS holding decreased by -4091EUR 1,960,61145EUR -4,091 EUR 151.95 EUR 152.8
2025-04-25 (Friday)12,858WKL.AS holding increased by 45EUR 1,964,702WKL.AS holding increased by 13923EUR 1,964,70245EUR 13,923 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)12,813EUR 1,950,779WKL.AS holding increased by 28188EUR 1,950,7790EUR 28,188 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)12,813WKL.AS holding increased by 90EUR 1,922,591WKL.AS holding increased by 10960EUR 1,922,59190EUR 10,960 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)12,723EUR 1,911,631WKL.AS holding increased by 1273EUR 1,911,6310EUR 1,273 EUR 150.25 EUR 150.15
2025-04-21 (Monday)12,723EUR 1,910,358EUR 1,910,3580EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)12,723EUR 1,910,358EUR 1,910,3580EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)12,723EUR 1,910,358WKL.AS holding decreased by -1909EUR 1,910,3580EUR -1,909 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)12,723WKL.AS holding increased by 90EUR 1,912,267WKL.AS holding decreased by -11739EUR 1,912,26790EUR -11,739 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)12,633WKL.AS holding increased by 90EUR 1,924,006WKL.AS holding increased by 72659EUR 1,924,00690EUR 72,659 EUR 152.3 EUR 147.6
2025-04-14 (Monday)12,543EUR 1,851,347WKL.AS holding increased by 45155EUR 1,851,3470EUR 45,155 EUR 147.6 EUR 144
2025-04-11 (Friday)12,543WKL.AS holding increased by 135EUR 1,806,192WKL.AS holding increased by 37432EUR 1,806,192135EUR 37,432 EUR 144 EUR 142.55
2025-04-10 (Thursday)12,408EUR 1,768,760WKL.AS holding increased by 40326EUR 1,768,7600EUR 40,326 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)12,408WKL.AS holding increased by 180EUR 1,728,434WKL.AS holding increased by 24462EUR 1,728,434180EUR 24,462 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)12,228WKL.AS holding increased by 45EUR 1,703,972WKL.AS holding increased by 59267EUR 1,703,97245EUR 59,267 EUR 139.35 EUR 135
2025-04-07 (Monday)12,183EUR 1,644,705WKL.AS holding decreased by -102946EUR 1,644,7050EUR -102,946 EUR 135 EUR 143.45
2025-04-04 (Friday)12,183EUR 1,747,651WKL.AS holding decreased by -12183EUR 1,747,6510EUR -12,183 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)12,183EUR 1,759,834WKL.AS holding decreased by -1219EUR 1,759,8340EUR -1,219 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)12,183EUR 1,761,053WKL.AS holding increased by 12183EUR 1,761,0530EUR 12,183 EUR 144.55 EUR 143.55
2025-03-31 (Monday)12,183EUR 1,748,870WKL.AS holding decreased by -19492EUR 1,748,8700EUR -19,492 EUR 143.55 EUR 145.15
2025-03-28 (Friday)12,183EUR 1,768,362WKL.AS holding increased by 3045EUR 1,768,3620EUR 3,045 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)12,183EUR 1,765,317WKL.AS holding increased by 12183EUR 1,765,3170EUR 12,183 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)12,183EUR 1,753,134WKL.AS holding decreased by -6700EUR 1,753,1340EUR -6,700 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)12,183EUR 1,759,834WKL.AS holding increased by 17665EUR 1,759,8340EUR 17,665 EUR 144.45 EUR 143
2025-03-24 (Monday)12,183EUR 1,742,169WKL.AS holding increased by 6091EUR 1,742,1690EUR 6,091 EUR 143 EUR 142.5
2025-03-21 (Friday)12,183WKL.AS holding increased by 180EUR 1,736,078WKL.AS holding increased by 21449EUR 1,736,078180EUR 21,449 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)12,003EUR 1,714,629WKL.AS holding decreased by -1800EUR 1,714,6290EUR -1,800 EUR 142.85 EUR 143
2025-03-19 (Wednesday)12,003WKL.AS holding increased by 45EUR 1,716,429WKL.AS holding increased by 29155EUR 1,716,42945EUR 29,155 EUR 143 EUR 141.1
2025-03-18 (Tuesday)11,958EUR 1,687,274WKL.AS holding decreased by -17937EUR 1,687,2740EUR -17,937 EUR 141.1 EUR 142.6
2025-03-17 (Monday)11,958EUR 1,705,211EUR 1,705,2110EUR 0 EUR 142.6 EUR 142.6
2025-03-14 (Friday)11,958EUR 1,705,211WKL.AS holding increased by 26308EUR 1,705,2110EUR 26,308 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)11,958WKL.AS holding increased by 45EUR 1,678,903WKL.AS holding decreased by -3213EUR 1,678,90345EUR -3,213 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)11,913EUR 1,682,116WKL.AS holding increased by 10722EUR 1,682,1160EUR 10,722 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)11,913EUR 1,671,394WKL.AS holding decreased by -7148EUR 1,671,3940EUR -7,148 EUR 140.3 EUR 140.9
2025-03-10 (Monday)11,913EUR 1,678,542WKL.AS holding decreased by -14295EUR 1,678,5420EUR -14,295 EUR 140.9 EUR 142.1
2025-03-07 (Friday)11,913EUR 1,692,837WKL.AS holding decreased by -23231EUR 1,692,8370EUR -23,231 EUR 142.1 EUR 144.05
2025-03-05 (Wednesday)11,913EUR 1,716,068WKL.AS holding decreased by -23230EUR 1,716,0680EUR -23,230 EUR 144.05 EUR 146
2025-03-04 (Tuesday)11,913EUR 1,739,298EUR 1,739,298
2024-11-12 (Tuesday)12,867WKL.AS holding increased by 49EUR 2,055,503WKL.AS holding decreased by -23577EUR 2,055,50349EUR -23,577 EUR 159.75 EUR 162.2
2024-11-11 (Monday)12,818EUR 2,079,080EUR 2,079,080
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 WKL.AS by Blackrock for IE00B441G979

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY200 156.250* 146.43
2025-05-02BUY200 156.200* 145.94
2025-04-30BUY1,435 155.450* 145.45
2025-04-29BUY180 153.600* 145.23
2025-04-28BUY45 151.950* 145.05
2025-04-25BUY45 152.800* 144.84
2025-04-23BUY90 150.050* 144.47
2025-04-16BUY90 150.300* 143.48
2025-04-15BUY90 152.300* 143.16
2025-04-11BUY135 144.000* 142.96
2025-04-09BUY180 139.300* 143.13
2025-04-08BUY45 139.350* 143.29
2025-03-21BUY180 142.500* 143.40
2025-03-19BUY45 143.000* 143.50
2025-03-13BUY45 140.400* 144.72
2024-11-12BUY49 159.750* 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 WKL.AS

DateShorted VolumeShort Exempt VolumeTotal 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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