Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF
Issuer	Blackrock
ETF Ticker	WQDA.AS(USD) CXE
ETF Ticker	WQDA(USD) Euronext Amsterdam

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares MSCI World Quality Dividend ESG UCITS ETF AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-11 (Tuesday)	512,678	GBP 4,589,552	GBP 4,589,552
2025-11-10 (Monday)	512,678	GBP 4,605,415	GBP 4,605,415	0	GBP 49,500	GBP 8.98306	GBP 8.8865
2025-11-07 (Friday)	512,678	GBP 4,555,915	GBP 4,555,915	0	GBP 10,947	GBP 8.8865	GBP 8.86515
2025-11-06 (Thursday)	512,678	GBP 4,544,968	GBP 4,544,968	0	GBP 17,148	GBP 8.86515	GBP 8.8317
2025-11-05 (Wednesday)	512,678	GBP 4,527,820	GBP 4,527,820	0	GBP 81,033	GBP 8.8317	GBP 8.67365
2025-11-04 (Tuesday)	512,678	GBP 4,446,787	GBP 4,446,787	0	GBP -44,697	GBP 8.67365	GBP 8.76083
2025-11-03 (Monday)	512,678	GBP 4,491,484	GBP 4,491,484	0	GBP -12,085	GBP 8.76083	GBP 8.7844
2025-10-31 (Friday)	512,678	GBP 4,503,569	GBP 4,503,569	0	GBP -50,615	GBP 8.7844	GBP 8.88313
2025-10-30 (Thursday)	512,678	GBP 4,554,184	GBP 4,554,184	0	GBP 1,732	GBP 8.88313	GBP 8.87975
2025-10-29 (Wednesday)	512,678	GBP 4,552,452	GBP 4,552,452	0	GBP -28,714	GBP 8.87975	GBP 8.93576
2025-10-28 (Tuesday)	512,678	GBP 4,581,166	GBP 4,581,166	0	GBP -25,624	GBP 8.93576	GBP 8.98574
2025-10-27 (Monday)	512,678	GBP 4,606,790	GBP 4,606,790	0	GBP 50,761	GBP 8.98574	GBP 8.88673

Share Trades of AV.L by Blackrock for IE00BKPSFC54

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	4,140	668.800	670.800	670.600	GBP 2,776,284	7.99
2025-08-15	BUY	4,158	670.000	682.600	681.340	GBP 2,833,012	7.86
2025-07-25	SELL	-4,249	637.200	638.000	637.920	GBP -2,710,522	7.77 Loss of -2,677,515 on sale
2025-05-30	BUY	37,475	610.600	619.824	618.902	GBP 23,193,337	7.34
2025-05-28	BUY	32,168	610.000	622.800	621.520	GBP 19,993,055	7.31
2025-04-04	BUY	43,714	525.400	553.400	550.600	GBP 24,068,929	7.14

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 AV.L