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 DCC.L

Show aggregate DCC.L holdings

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

Date	Number of DCC.L Shares Held	Base Market Value of DCC.L Shares	Local Market Value of DCC.L Shares	Change in DCC.L Shares Held	Change in DCC.L Base Value	Current Price per DCC.L Share Held	Previous Price per DCC.L Share Held
2025-11-12 (Wednesday)	18,276	GBP 1,161,558	GBP 1,161,558
2025-11-11 (Tuesday)	18,276	GBP 1,178,542	GBP 1,178,542	0	GBP 31,340	GBP 64.4858	GBP 62.771
2025-11-10 (Monday)	18,276	GBP 1,147,202	GBP 1,147,202	0	GBP 12,545	GBP 62.771	GBP 62.0845
2025-11-07 (Friday)	18,276	GBP 1,134,657	GBP 1,134,657	0	GBP -7,573	GBP 62.0845	GBP 62.4989
2025-11-06 (Thursday)	18,276	GBP 1,142,230	GBP 1,142,230	0	GBP -14,227	GBP 62.4989	GBP 63.2774
2025-11-05 (Wednesday)	18,276	GBP 1,156,457	GBP 1,156,457	0	GBP -7,164	GBP 63.2774	GBP 63.6693
2025-11-04 (Tuesday)	18,276	GBP 1,163,621	GBP 1,163,621	0	GBP -25,212	GBP 63.6693	GBP 65.0489
2025-11-03 (Monday)	18,276	GBP 1,188,833	GBP 1,188,833	0	GBP -14,164	GBP 65.0489	GBP 65.8239
2025-10-31 (Friday)	18,276	GBP 1,202,997	GBP 1,202,997	0	GBP -916	GBP 65.8239	GBP 65.874
2025-10-30 (Thursday)	18,276	GBP 1,203,913	GBP 1,203,913	0	GBP -15,775	GBP 65.874	GBP 66.7371
2025-10-29 (Wednesday)	18,276	GBP 1,219,688	GBP 1,219,688	0	GBP -9,383	GBP 66.7371	GBP 67.2505
2025-10-28 (Tuesday)	18,276	GBP 1,229,071	GBP 1,229,071	0	GBP -11,982	GBP 67.2505	GBP 67.9062
2025-10-27 (Monday)	18,276	GBP 1,241,053	GBP 1,241,053	0	GBP 8,730	GBP 67.9062	GBP 67.4285

Share Trades of DCC.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	152	4,714.000	4,840.200	4,827.580	733,792	64.45
2025-08-15	BUY	155	4,724.000	4,844.000	4,832.000	748,960	64.45
2025-07-25	SELL	-161	4,782.000	4,880.000	4,870.200	-784,102	64.55 Loss of -773,709 on sale
2025-06-11	BUY	322	4,700.000	4,754.000	4,748.600	1,529,049	64.82
2025-06-06	BUY	161	4,642.000	4,668.000	4,665.400	751,129	64.89
2025-06-03	BUY	161	4,580.000	4,606.000	4,603.400	741,147	65.00
2025-05-29	BUY	158	4,614.000	4,672.000	4,666.200	737,260	65.14
2025-05-28	BUY	158	4,638.000	4,638.000	4,638.000	732,804	65.19
2025-05-21	BUY	628	4,774.000	4,848.000	4,840.600	3,039,897	65.50
2025-05-12	BUY	160	5,070.000	5,125.000	5,119.500	819,120	65.68
2025-04-22	BUY	155	4,754.000	5,090.000	5,056.400	783,742	65.96
2025-04-10	BUY	158	4,756.000	4,932.000	4,914.400	776,475	66.40
2025-03-27	BUY	154	5,215.000	5,230.000	5,228.500	805,189	67.96
2025-03-07	BUY	152	5,290.000	5,300.000	5,299.000	805,448	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 DCC.L