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 SGE.L

Stock Name	Sage Group PLC
Ticker	SGE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B8C3BL03
LEI	2138005RN5XYLTF8G138

Show aggregate SGE.L holdings

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

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-11-11 (Tuesday)	189,337	GBP 2,809,144	GBP 2,809,144
2025-11-10 (Monday)	189,337	GBP 2,747,161	GBP 2,747,161	0	GBP 3,937	GBP 14.5094	GBP 14.4886
2025-11-07 (Friday)	189,337	GBP 2,743,224	GBP 2,743,224	0	GBP -22,855	GBP 14.4886	GBP 14.6093
2025-11-06 (Thursday)	189,337	GBP 2,766,079	GBP 2,766,079	0	GBP -101,942	GBP 14.6093	GBP 15.1477
2025-11-05 (Wednesday)	189,337	GBP 2,868,021	GBP 2,868,021	0	GBP 27,199	GBP 15.1477	GBP 15.0041
2025-11-04 (Tuesday)	189,337	GBP 2,840,822	GBP 2,840,822	0	GBP -73,936	GBP 15.0041	GBP 15.3946
2025-11-03 (Monday)	189,337	GBP 2,914,758	GBP 2,914,758	0	GBP 55,257	GBP 15.3946	GBP 15.1027
2025-10-31 (Friday)	189,337	GBP 2,859,501	GBP 2,859,501	0	GBP -7,155	GBP 15.1027	GBP 15.1405
2025-10-30 (Thursday)	189,337	GBP 2,866,656	GBP 2,866,656	0	GBP -1,473	GBP 15.1405	GBP 15.1483
2025-10-29 (Wednesday)	189,337	GBP 2,868,129	GBP 2,868,129	0	GBP -84,472	GBP 15.1483	GBP 15.5944
2025-10-28 (Tuesday)	189,337	GBP 2,952,601	GBP 2,952,601	0	GBP 8,957	GBP 15.5944	GBP 15.5471
2025-10-27 (Monday)	189,337	GBP 2,943,644	GBP 2,943,644	0	GBP -6,295	GBP 15.5471	GBP 15.5804

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 SGE.L by Blackrock for IE00BKPSFC54

Show aggregate share trades of SGE.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,536 0.000 0.000 0.000 GBP 0 16.12
2025-08-15 BUY 1,548 1,104.000 1,086.000 1,087.800 GBP 1,683,914 16.26
2025-07-25 SELL -1,586 1,267.000 1,244.500 1,246.750 GBP -1,977,346 16.31 Loss of -1,951,483 on sale
2025-07-10 BUY 5,032 1,249.500 1,221.000 1,223.850 GBP 6,158,413 16.25
2025-06-11 BUY 3,124 1,262.500 1,254.000 1,254.850 GBP 3,920,151 16.02
2025-06-06 BUY 1,561 1,252.000 1,227.000 1,229.500 GBP 1,919,250 15.98
2025-06-03 BUY 1,537 1,240.000 1,224.000 1,225.600 GBP 1,883,747 15.94
2025-05-29 BUY 1,524 16.362* 15.92
2025-05-28 BUY 1,524 1,253.000 1,226.500 1,229.150 GBP 1,873,225 15.91
2025-05-21 BUY 6,088 1,242.500 1,218.000 1,220.450 GBP 7,430,100 15.83
2025-05-14 SELL -4,349 17.026* 15.75 Profit of 68,501 on sale
2025-05-12 BUY 1,576 16.800* 15.70
2025-04-22 BUY 1,560 1,174.500 1,155.500 1,157.400 GBP 1,805,544 15.37
2025-04-10 BUY 1,572 1,178.000 1,139.000 1,142.900 GBP 1,796,639 15.37
2025-03-27 BUY 1,555 15.619* 15.50
2025-03-07 BUY 1,547 15.922* 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	1,536	0.000	0.000	0.000	GBP 0	16.12
2025-08-15	BUY	1,548	1,104.000	1,086.000	1,087.800	GBP 1,683,914	16.26
2025-07-25	SELL	-1,586	1,267.000	1,244.500	1,246.750	GBP -1,977,346	16.31 Loss of -1,951,483 on sale
2025-07-10	BUY	5,032	1,249.500	1,221.000	1,223.850	GBP 6,158,413	16.25
2025-06-11	BUY	3,124	1,262.500	1,254.000	1,254.850	GBP 3,920,151	16.02
2025-06-06	BUY	1,561	1,252.000	1,227.000	1,229.500	GBP 1,919,250	15.98
2025-06-03	BUY	1,537	1,240.000	1,224.000	1,225.600	GBP 1,883,747	15.94
2025-05-29	BUY	1,524			16.362*		15.92
2025-05-28	BUY	1,524	1,253.000	1,226.500	1,229.150	GBP 1,873,225	15.91
2025-05-21	BUY	6,088	1,242.500	1,218.000	1,220.450	GBP 7,430,100	15.83
2025-05-14	SELL	-4,349			17.026*		15.75 Profit of 68,501 on sale
2025-05-12	BUY	1,576			16.800*		15.70
2025-04-22	BUY	1,560	1,174.500	1,155.500	1,157.400	GBP 1,805,544	15.37
2025-04-10	BUY	1,572	1,178.000	1,139.000	1,142.900	GBP 1,796,639	15.37
2025-03-27	BUY	1,555			15.619*		15.50
2025-03-07	BUY	1,547			15.922*		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 SGE.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