Portfolio Holdings Detail for ISIN IE00BKPSFC54
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-11-11 (Tuesday)	251,051	GBP 3,231,890	GBP 3,231,890
2025-11-10 (Monday)	251,051	GBP 3,195,314	GBP 3,195,314	0	GBP -1,215	GBP 12.7277	GBP 12.7326
2025-11-07 (Friday)	251,051	GBP 3,196,529	GBP 3,196,529	0	GBP -18,526	GBP 12.7326	GBP 12.8064
2025-11-06 (Thursday)	251,051	GBP 3,215,055	GBP 3,215,055	0	GBP -37,418	GBP 12.8064	GBP 12.9554
2025-11-05 (Wednesday)	251,051	GBP 3,252,473	GBP 3,252,473	0	GBP 34,659	GBP 12.9554	GBP 12.8174
2025-11-04 (Tuesday)	251,051	GBP 3,217,814	GBP 3,217,814	0	GBP 16,385	GBP 12.8174	GBP 12.7521
2025-11-03 (Monday)	251,051	GBP 3,201,429	GBP 3,201,429	0	GBP 9,205	GBP 12.7521	GBP 12.7154
2025-10-31 (Friday)	251,051	GBP 3,192,224	GBP 3,192,224	0	GBP -38,740	GBP 12.7154	GBP 12.8698
2025-10-30 (Thursday)	251,051	GBP 3,230,964	GBP 3,230,964	0	GBP 17,704	GBP 12.8698	GBP 12.7992
2025-10-29 (Wednesday)	251,051	GBP 3,213,260	GBP 3,213,260	0	GBP -14,736	GBP 12.7992	GBP 12.8579
2025-10-28 (Tuesday)	251,051	GBP 3,227,996	GBP 3,227,996	0	GBP 30,551	GBP 12.8579	GBP 12.7362
2025-10-27 (Monday)	251,051	GBP 3,197,445	GBP 3,197,445	0	GBP 21,528	GBP 12.7362	GBP 12.6505

Share Trades of INF.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	2,037	902.800	913.000	911.980	GBP 1,857,703	10.64
2025-08-15	BUY	2,053	878.400	886.400	885.600	GBP 1,818,137	10.48
2025-07-25	SELL	-2,108	861.000	882.600	880.440	GBP -1,855,967	10.35 Loss of -1,834,140 on sale
2025-06-11	BUY	4,282	806.200	808.000	807.820	GBP 3,459,085	10.02
2025-06-06	BUY	2,140	797.200	800.600	800.260	GBP 1,712,556	9.98
2025-06-03	BUY	2,105	792.200	796.300	795.890	GBP 1,675,348	9.94
2025-05-29	BUY	2,084	782.800	788.000	787.480	GBP 1,641,108	9.90
2025-05-28	BUY	2,083	793.600	801.400	800.620	GBP 1,667,692	9.89
2025-05-21	BUY	8,324	809.800	811.000	810.880	GBP 6,749,765	9.81
2025-05-12	BUY	2,108	798.200	809.510	808.379	GBP 1,704,063	9.68
2025-04-22	BUY	2,083	691.800	694.600	694.320	GBP 1,446,269	9.59
2025-04-10	BUY	2,102	682.800	720.000	716.280	GBP 1,505,621	9.75
2025-03-27	BUY	2,072	792.800	800.400	799.640	GBP 1,656,854	10.03
2025-03-07	BUY	2,056	775.600	776.600	776.500	GBP 1,596,484	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 INF.L