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 BNZL.L

Show aggregate BNZL.L holdings

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

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-11-11 (Tuesday)	63,392	GBP 1,879,391	GBP 1,879,391
2025-11-10 (Monday)	63,392	GBP 1,835,388	GBP 1,835,388	0	GBP -7,369	GBP 28.953	GBP 29.0692
2025-11-07 (Friday)	63,392	GBP 1,842,757	GBP 1,842,757	0	GBP -7,806	GBP 29.0692	GBP 29.1924
2025-11-06 (Thursday)	63,392	GBP 1,850,563	GBP 1,850,563	0	GBP -39,334	GBP 29.1924	GBP 29.8129
2025-11-05 (Wednesday)	63,392	GBP 1,889,897	GBP 1,889,897	0	GBP 20,707	GBP 29.8129	GBP 29.4862
2025-11-04 (Tuesday)	63,392	GBP 1,869,190	GBP 1,869,190	0	GBP -19,256	GBP 29.4862	GBP 29.79
2025-11-03 (Monday)	63,392	GBP 1,888,446	GBP 1,888,446	0	GBP -37,163	GBP 29.79	GBP 30.3762
2025-10-31 (Friday)	63,392	GBP 1,925,609	GBP 1,925,609	0	GBP -21,470	GBP 30.3762	GBP 30.7149
2025-10-30 (Thursday)	63,392	GBP 1,947,079	GBP 1,947,079	0	GBP -25,523	GBP 30.7149	GBP 31.1175
2025-10-29 (Wednesday)	63,392	GBP 1,972,602	GBP 1,972,602	0	GBP -20,513	GBP 31.1175	GBP 31.4411
2025-10-28 (Tuesday)	63,392	GBP 1,993,115	GBP 1,993,115	0	GBP -36,307	GBP 31.4411	GBP 32.0139
2025-10-27 (Monday)	63,392	GBP 2,029,422	GBP 2,029,422	0	GBP -24,326	GBP 32.0139	GBP 32.3976

Share Trades of BNZL.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	518	2,360.000	2,396.000	2,392.400	GBP 1,239,263	31.39
2025-08-15	BUY	525	2,280.000	2,300.000	2,298.000	GBP 1,206,450	31.09
2025-07-25	SELL	-543	2,316.000	2,334.000	2,332.200	GBP -1,266,385	31.23 Loss of -1,249,425 on sale
2025-06-11	BUY	1,104	2,314.000	2,352.000	2,348.200	GBP 2,592,413	31.25
2025-06-06	BUY	552	2,274.000	2,300.000	2,297.400	GBP 1,268,165	31.34
2025-06-03	BUY	517	2,314.000	2,354.000	2,350.000	GBP 1,214,950	31.80
2025-06-02	BUY	2,434	2,346.000	2,374.000	2,371.200	GBP 5,771,501	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 BNZL.L