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 BTRW.L

Stock Name	Barratt Developments PLC
Ticker	BTRW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000811801
LEI	2138006R85VEOF5YNK29

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-11-11 (Tuesday)	271,838	GBP 1,434,898	GBP 1,434,898
2025-11-10 (Monday)	271,838	GBP 1,388,958	GBP 1,388,958	0	GBP 44,524	GBP 5.10951	GBP 4.94572
2025-11-07 (Friday)	271,838	GBP 1,344,434	GBP 1,344,434	0	GBP 2,720	GBP 4.94572	GBP 4.93571
2025-11-06 (Thursday)	271,838	GBP 1,341,714	GBP 1,341,714	0	GBP 10,855	GBP 4.93571	GBP 4.89578
2025-11-05 (Wednesday)	271,838	GBP 1,330,859	GBP 1,330,859	0	GBP 10,788	GBP 4.89578	GBP 4.85609
2025-11-04 (Tuesday)	271,838	GBP 1,320,071	GBP 1,320,071	0	GBP 1,726	GBP 4.85609	GBP 4.84975
2025-11-03 (Monday)	271,838	GBP 1,318,345	GBP 1,318,345	0	GBP -25,627	GBP 4.84975	GBP 4.94402
2025-10-31 (Friday)	271,838	GBP 1,343,972	GBP 1,343,972	0	GBP -28,902	GBP 4.94402	GBP 5.05034
2025-10-30 (Thursday)	271,838	GBP 1,372,874	GBP 1,372,874	0	GBP -22,309	GBP 5.05034	GBP 5.13241
2025-10-29 (Wednesday)	271,838	GBP 1,395,183	GBP 1,395,183	0	GBP -26,171	GBP 5.13241	GBP 5.22868
2025-10-28 (Tuesday)	271,838	GBP 1,421,354	GBP 1,421,354	0	GBP -41,274	GBP 5.22868	GBP 5.38051
2025-10-27 (Monday)	271,838	GBP 1,462,628	GBP 1,462,628	0	GBP -17,480	GBP 5.38051	GBP 5.44482

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 BTRW.L by Blackrock for IE00BKPSFC54

Show aggregate share trades of BTRW.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 2,246 375.600 377.300 377.130 GBP 847,034 5.72
2025-08-15 BUY 2,144 375.200 383.700 382.850 GBP 820,830 5.79
2025-07-25 SELL -2,249 379.600 382.300 382.030 GBP -859,185 5.86 Loss of -845,996 on sale
2025-06-11 BUY 4,510 478.600 486.499 485.709 GBP 2,190,548 5.86
2025-06-06 BUY 2,253 446.100 449.500 449.160 GBP 1,011,957 5.85
2025-06-03 BUY 2,192 444.900 457.600 456.330 GBP 1,000,275 5.84
2025-05-29 BUY 2,162 463.000 463.300 463.270 GBP 1,001,590 5.82
2025-05-28 BUY 2,161 457.000 464.600 463.840 GBP 1,002,358 5.82
2025-05-21 BUY 8,608 468.700 470.000 469.870 GBP 4,044,641 5.78
2025-05-12 BUY 2,193 460.700 475.800 474.290 GBP 1,040,118 5.71
2025-04-22 BUY 2,147 448.600 454.700 454.090 GBP 974,931 5.50
2025-04-10 BUY 2,181 404.900 418.500 417.140 GBP 909,782 5.45
2025-03-27 BUY 2,140 424.600 426.700 426.490 GBP 912,689 5.53
2025-03-07 BUY 2,120 428.000 430.000 429.800 GBP 911,176 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	2,246	375.600	377.300	377.130	GBP 847,034	5.72
2025-08-15	BUY	2,144	375.200	383.700	382.850	GBP 820,830	5.79
2025-07-25	SELL	-2,249	379.600	382.300	382.030	GBP -859,185	5.86 Loss of -845,996 on sale
2025-06-11	BUY	4,510	478.600	486.499	485.709	GBP 2,190,548	5.86
2025-06-06	BUY	2,253	446.100	449.500	449.160	GBP 1,011,957	5.85
2025-06-03	BUY	2,192	444.900	457.600	456.330	GBP 1,000,275	5.84
2025-05-29	BUY	2,162	463.000	463.300	463.270	GBP 1,001,590	5.82
2025-05-28	BUY	2,161	457.000	464.600	463.840	GBP 1,002,358	5.82
2025-05-21	BUY	8,608	468.700	470.000	469.870	GBP 4,044,641	5.78
2025-05-12	BUY	2,193	460.700	475.800	474.290	GBP 1,040,118	5.71
2025-04-22	BUY	2,147	448.600	454.700	454.090	GBP 974,931	5.50
2025-04-10	BUY	2,181	404.900	418.500	417.140	GBP 909,782	5.45
2025-03-27	BUY	2,140	424.600	426.700	426.490	GBP 912,689	5.53
2025-03-07	BUY	2,120	428.000	430.000	429.800	GBP 911,176	0.00

* (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 BTRW.L

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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