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 WPP.L

Show aggregate WPP.L holdings

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

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-11-11 (Tuesday)	199,334	GBP 795,837	GBP 795,837
2025-11-10 (Monday)	199,334	GBP 751,949	GBP 751,949	0	GBP 20,166	GBP 3.77231	GBP 3.67114
2025-11-07 (Friday)	199,334	GBP 731,783	GBP 731,783	0	GBP 25,821	GBP 3.67114	GBP 3.5416
2025-11-06 (Thursday)	199,334	GBP 705,962	GBP 705,962	0	GBP 6,926	GBP 3.5416	GBP 3.50686
2025-11-05 (Wednesday)	199,334	GBP 699,036	GBP 699,036	0	GBP -8,097	GBP 3.50686	GBP 3.54748
2025-11-04 (Tuesday)	199,334	GBP 707,133	GBP 707,133	0	GBP -13,255	GBP 3.54748	GBP 3.61397
2025-11-03 (Monday)	199,334	GBP 720,388	GBP 720,388	0	GBP -32,560	GBP 3.61397	GBP 3.77732
2025-10-31 (Friday)	199,334	GBP 752,948	GBP 752,948	0	GBP -39,887	GBP 3.77732	GBP 3.97742
2025-10-30 (Thursday)	199,334	GBP 792,835	GBP 792,835	0	GBP -158,962	GBP 3.97742	GBP 4.77489
2025-10-29 (Wednesday)	199,334	GBP 951,797	GBP 951,797	0	GBP -14,233	GBP 4.77489	GBP 4.84629
2025-10-28 (Tuesday)	199,334	GBP 966,030	GBP 966,030	0	GBP 3,233	GBP 4.84629	GBP 4.83007
2025-10-27 (Monday)	199,334	GBP 962,797	GBP 962,797	0	GBP 5,506	GBP 4.83007	GBP 4.80245

Share Trades of WPP.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	1,672	351.600	359.337	358.563	GBP 599,518	6.96
2025-08-15	BUY	1,707	376.100	378.700	378.440	GBP 645,997	7.14
2025-07-25	SELL	-1,766	432.900	437.800	437.310	GBP -772,289	7.35 Loss of -759,316 on sale
2025-06-11	BUY	3,528	555.800	563.000	562.280	GBP 1,983,724	7.70
2025-06-06	BUY	1,762	558.800	561.200	560.960	GBP 988,412	7.71
2025-06-03	BUY	1,713	585.200	586.200	586.100	GBP 1,003,989	7.70
2025-05-29	BUY	1,692	600.800	603.000	602.780	GBP 1,019,904	7.69
2025-05-28	BUY	1,688	595.600	603.600	602.800	GBP 1,017,526	7.68
2025-05-21	BUY	6,724	598.600	604.891	604.262	GBP 4,063,057	7.65
2025-05-12	BUY	1,718	605.400	613.800	612.960	GBP 1,053,065	7.59
2025-04-22	BUY	1,681	539.200	539.200	539.200	GBP 906,395	7.57
2025-04-10	BUY	1,704	525.800	557.200	554.060	GBP 944,118	7.72
2025-03-27	BUY	1,664	603.800	612.600	611.720	GBP 1,017,902	8.10
2025-03-07	BUY	1,647	638.400	640.800	640.560	GBP 1,055,002	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 WPP.L