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 WPP.L

Show aggregate WPP.L holdings

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

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-05-07 (Wednesday)	68,882	GBP 469,609	GBP 469,609
2025-05-06 (Tuesday)	68,882	GBP 469,521	GBP 469,521	1,012	GBP -391	GBP 6.81631	GBP 6.92371
2025-05-05 (Monday)	67,870	GBP 469,912	GBP 469,912	0	GBP 691	GBP 6.92371	GBP 6.91353
2025-05-02 (Friday)	67,870	GBP 469,221	GBP 469,221	253	GBP 6,836	GBP 6.91353	GBP 6.83829
2025-05-01 (Thursday)	67,617	GBP 462,385	GBP 462,385	777	GBP 9,848	GBP 6.83829	GBP 6.77045
2025-04-30 (Wednesday)	66,840	GBP 452,537	GBP 452,537	0	GBP 5,197	GBP 6.77045	GBP 6.6927
2025-04-29 (Tuesday)	66,840	GBP 447,340	GBP 447,340	1,012	GBP 12,576	GBP 6.6927	GBP 6.60455
2025-04-28 (Monday)	65,828	GBP 434,764	GBP 434,764	252	GBP 8,404	GBP 6.60455	GBP 6.50177
2025-04-25 (Friday)	65,576	GBP 426,360	GBP 426,360	252	GBP -1,731	GBP 6.50177	GBP 6.55335
2025-04-24 (Thursday)	65,324	GBP 428,091	GBP 428,091	0	GBP 5,919	GBP 6.55335	GBP 6.46274
2025-04-23 (Wednesday)	65,324	GBP 422,172	GBP 422,172	504	GBP 14,731	GBP 6.46274	GBP 6.28573
2025-04-22 (Tuesday)	64,820	GBP 407,441	GBP 407,441	0	GBP 2,219	GBP 6.28573	GBP 6.2515
2025-04-21 (Monday)	64,820	GBP 405,222	GBP 405,222	0	GBP -456	GBP 6.2515	GBP 6.25853
2025-04-18 (Friday)	64,820	GBP 405,678	GBP 405,678	0	GBP 0	GBP 6.25853	GBP 6.25853
2025-04-17 (Thursday)	64,820	GBP 405,678	GBP 405,678	0	GBP -5,571	GBP 6.25853	GBP 6.34448
2025-04-16 (Wednesday)	64,820	GBP 411,249	GBP 411,249	504	GBP -5,375	GBP 6.34448	GBP 6.47777
2025-04-15 (Tuesday)	64,316	GBP 416,624	GBP 416,624	506	GBP 8,310	GBP 6.47777	GBP 6.3989
2025-04-14 (Monday)	63,810	GBP 408,314	GBP 408,314	0	GBP 17,673	GBP 6.3989	GBP 6.12194
2025-04-11 (Friday)	63,810	GBP 390,641	GBP 390,641	768	GBP 6,379	GBP 6.12194	GBP 6.09533
2025-04-10 (Thursday)	63,042	GBP 384,262	GBP 384,262	0	GBP 22,762	GBP 6.09533	GBP 5.73427
2025-04-09 (Wednesday)	63,042	GBP 361,500	GBP 361,500	1,004	GBP -14,212	GBP 5.73427	GBP 6.05616
2025-04-08 (Tuesday)	62,038	GBP 375,712	GBP 375,712	249	GBP 7,142	GBP 6.05616	GBP 5.96498
2025-04-07 (Monday)	61,789	GBP 368,570	GBP 368,570	0	GBP -28,261	GBP 5.96498	GBP 6.42236
2025-04-04 (Friday)	61,789	GBP 396,831	GBP 396,831	0	GBP -28,950	GBP 6.42236	GBP 6.89089
2025-04-02 (Wednesday)	61,789	GBP 425,781	GBP 425,781	0	GBP 11,967	GBP 6.89089	GBP 6.69721
2025-04-01 (Tuesday)	61,789	GBP 413,814	GBP 413,814	0	GBP -15,302	GBP 6.69721	GBP 6.94486
2025-03-31 (Monday)	61,789	GBP 429,116	GBP 429,116	0	GBP -11,083	GBP 6.94486	GBP 7.12423
2025-03-28 (Friday)	61,789	GBP 440,199	GBP 440,199	0	GBP -7,634	GBP 7.12423	GBP 7.24778
2025-03-27 (Thursday)	61,789	GBP 447,833	GBP 447,833	0	GBP -3,830	GBP 7.24778	GBP 7.30976
2025-03-26 (Wednesday)	61,789	GBP 451,663	GBP 451,663	0	GBP -5,212	GBP 7.30976	GBP 7.39412
2025-03-25 (Tuesday)	61,789	GBP 456,875	GBP 456,875	0	GBP 848	GBP 7.39412	GBP 7.38039
2025-03-24 (Monday)	61,789	GBP 456,027	GBP 456,027	0	GBP -6,340	GBP 7.38039	GBP 7.483
2025-03-21 (Friday)	61,789	GBP 462,367	GBP 462,367	988	GBP 3,825	GBP 7.483	GBP 7.54169
2025-03-20 (Thursday)	60,801	GBP 458,542	GBP 458,542	0	GBP 8,128	GBP 7.54169	GBP 7.408
2025-03-19 (Wednesday)	60,801	GBP 450,414	GBP 450,414	247	GBP 1,552	GBP 7.408	GBP 7.41259
2025-03-18 (Tuesday)	60,554	GBP 448,862	GBP 448,862	0	GBP 1,502	GBP 7.41259	GBP 7.38779
2025-03-17 (Monday)	60,554	GBP 447,360	GBP 447,360	0	GBP 4,112	GBP 7.38779	GBP 7.31988
2025-03-14 (Friday)	60,554	GBP 443,248	GBP 443,248	0	GBP -12,976	GBP 7.31988	GBP 7.53417
2025-03-13 (Thursday)	60,554	GBP 456,224	GBP 456,224	245	GBP 4,421	GBP 7.53417	GBP 7.49147
2025-03-12 (Wednesday)	60,309	GBP 451,803	GBP 451,803	0	GBP 921	GBP 7.49147	GBP 7.4762
2025-03-11 (Tuesday)	60,309	GBP 450,882	GBP 450,882	0	GBP -10,400	GBP 7.4762	GBP 7.64864
2025-03-10 (Monday)	60,309	GBP 461,282	GBP 461,282	0	GBP 3,535	GBP 7.64864	GBP 7.59003
2025-03-07 (Friday)	60,309	GBP 457,747	GBP 457,747	0	GBP 17,928	GBP 7.59003	GBP 7.29276
2025-03-05 (Wednesday)	60,309	GBP 439,819	GBP 439,819	0	GBP -10,808	GBP 7.29276	GBP 7.47197
2025-03-04 (Tuesday)	60,309	GBP 450,627	GBP 450,627
2024-11-12 (Tuesday)	58,496	GBP 582,541	GBP 582,541	238	GBP -17,184	GBP 9.95865	GBP 10.2943
2024-11-11 (Monday)	58,258	GBP 599,725	GBP 599,725

Share Trades of WPP.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	1,012			6.816*		6.92
2025-05-02	BUY	253			6.914*		6.92
2025-05-01	BUY	777			6.838*		6.92
2025-04-29	BUY	1,012			6.693*		6.93
2025-04-28	BUY	252			6.605*		6.94
2025-04-25	BUY	252			6.502*		6.95
2025-04-23	BUY	504			6.463*		6.98
2025-04-16	BUY	504			6.344*		7.10
2025-04-15	BUY	506			6.478*		7.12
2025-04-11	BUY	768			6.122*		7.18
2025-04-09	BUY	1,004			5.734*		7.29
2025-04-08	BUY	249			6.056*		7.34
2025-03-21	BUY	988			7.483*		7.67
2025-03-19	BUY	247			7.408*		7.71
2025-03-13	BUY	245			7.534*		7.91
2024-11-12	BUY	238			9.959*		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 WPP.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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