Portfolio Holdings Detail for ISIN IE00B42YS929

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE

Holdings detail for 4578.T

Show aggregate 4578.T holdings

iShares MSCI World GBP Hedged UCITS 4578.T holdings

Date	Number of 4578.T Shares Held	Base Market Value of 4578.T Shares	Local Market Value of 4578.T Shares	Change in 4578.T Shares Held	Change in 4578.T Base Value	Current Price per 4578.T Share Held	Previous Price per 4578.T Share Held
2025-03-11 (Tuesday)	2,300	JPY 90,459	JPY 90,459	0	JPY 933	JPY 39.33	JPY 38.9243
2025-03-10 (Monday)	2,300	JPY 89,526	JPY 89,526	0	JPY -81	JPY 38.9243	JPY 38.9596
2025-03-07 (Friday)	2,300	JPY 89,607	JPY 89,607	0	JPY 544	JPY 38.9596	JPY 38.723
2025-03-05 (Wednesday)	2,300	JPY 89,063	JPY 89,063	0	JPY -1,249	JPY 38.723	JPY 39.2661
2025-03-04 (Tuesday)	2,300	JPY 90,312	JPY 90,312	0	JPY 2,341	JPY 39.2661	JPY 38.2483
2025-03-03 (Monday)	2,300	JPY 87,971	JPY 87,971	0	JPY -818	JPY 38.2483	JPY 38.6039
2025-02-28 (Friday)	2,300	JPY 88,789	JPY 88,789	0	JPY -442	JPY 38.6039	JPY 38.7961
2025-02-27 (Thursday)	2,300	JPY 89,231	JPY 89,231	0	JPY -167	JPY 38.7961	JPY 38.8687
2025-02-26 (Wednesday)	2,300	JPY 89,398	JPY 89,398	0	JPY -203	JPY 38.8687	JPY 38.957
2025-02-25 (Tuesday)	2,300	JPY 89,601	JPY 89,601	0	JPY 1,780	JPY 38.957	JPY 38.183
2025-02-24 (Monday)	2,300	JPY 87,821	JPY 87,821	0	JPY 292	JPY 38.183	JPY 38.0561
2025-02-21 (Friday)	2,300	JPY 87,529	JPY 87,529	0	JPY 714	JPY 38.0561	JPY 37.7457
2025-02-20 (Thursday)	2,300	JPY 86,815	JPY 86,815	0	JPY -626	JPY 37.7457	JPY 38.0178
2025-02-19 (Wednesday)	2,300	JPY 87,441	JPY 87,441	0	JPY -2,504	JPY 38.0178	JPY 39.1065
2025-02-18 (Tuesday)	2,300	JPY 89,945	JPY 89,945	0	JPY -1,653	JPY 39.1065	JPY 39.8252
2025-02-17 (Monday)	2,300	JPY 91,598	JPY 91,598	0	JPY 3,855	JPY 39.8252	JPY 38.1491
2025-02-14 (Friday)	2,300	JPY 87,743	JPY 87,743	0	JPY -9,652	JPY 38.1491	JPY 42.3457
2025-02-13 (Thursday)	2,300	JPY 97,395	JPY 97,395	0	JPY 2,698	JPY 42.3457	JPY 41.1726
2025-02-12 (Wednesday)	2,300	JPY 94,697	JPY 94,697	0	JPY -2,951	JPY 41.1726	JPY 42.4557
2025-02-11 (Tuesday)	2,300	JPY 97,648	JPY 97,648	0	JPY -718	JPY 42.4557	JPY 42.7678
2025-02-10 (Monday)	2,300	JPY 98,366	JPY 98,366	0	JPY 1,394	JPY 42.7678	JPY 42.1617
2025-02-07 (Friday)	2,300	JPY 96,972	JPY 96,972	0	JPY -831	JPY 42.1617	JPY 42.523
2025-02-06 (Thursday)	2,300	JPY 97,803	JPY 97,803	0	JPY 1,502	JPY 42.523	JPY 41.87
2025-02-05 (Wednesday)	2,300	JPY 96,301	JPY 96,301	0	JPY 73	JPY 41.87	JPY 41.8383
2025-02-04 (Tuesday)	2,300	JPY 96,228	JPY 96,228	0	JPY 359	JPY 41.8383	JPY 41.6822
2025-02-03 (Monday)	2,300	JPY 95,869	JPY 95,869	0	JPY -1,386	JPY 41.6822	JPY 42.2848
2025-01-31 (Friday)	2,300	JPY 97,255	JPY 97,255	0	JPY 352	JPY 42.2848	JPY 42.1317
2025-01-30 (Thursday)	2,300	JPY 96,903	JPY 96,903	0	JPY -882	JPY 42.1317	JPY 42.5152
2025-01-29 (Wednesday)	2,300	JPY 97,785	JPY 97,785	0	JPY 1,399	JPY 42.5152	JPY 41.907
2025-01-28 (Tuesday)	2,300	JPY 96,386	JPY 96,386	0	JPY 420	JPY 41.907	JPY 41.7243
2025-01-27 (Monday)	2,300	JPY 95,966	JPY 95,966	0	JPY 1,254	JPY 41.7243	JPY 41.1791
2025-01-24 (Friday)	2,300	JPY 94,712	JPY 94,712	0	JPY -292	JPY 41.1791	JPY 41.3061
2025-01-23 (Thursday)	2,300	JPY 95,004	JPY 95,004	0	JPY -523	JPY 41.3061	JPY 41.5335
2025-01-22 (Wednesday)	2,300	JPY 95,527	JPY 95,527
2025-01-21 (Tuesday)	2,300	JPY 96,517	JPY 96,517
2025-01-20 (Monday)	2,300	JPY 96,222	JPY 96,222
2025-01-17 (Friday)	2,300	JPY 96,143	JPY 96,143
2025-01-16 (Thursday)	2,300	JPY 96,802	JPY 96,802
2025-01-15 (Wednesday)	2,300	JPY 96,780	JPY 96,780
2025-01-14 (Tuesday)	2,300	JPY 96,094	JPY 96,094
2025-01-13 (Monday)	2,300	JPY 96,874	JPY 96,874
2025-01-10 (Friday)	2,300	JPY 96,231	JPY 96,231
2025-01-09 (Thursday)	2,300	JPY 99,575	JPY 99,575
2025-01-09 (Thursday)	2,300	JPY 99,575	JPY 99,575
2025-01-09 (Thursday)	2,300	JPY 99,575	JPY 99,575
2025-01-08 (Wednesday)	2,300	JPY 98,914	JPY 98,914
2025-01-08 (Wednesday)	2,300	JPY 98,914	JPY 98,914
2025-01-08 (Wednesday)	2,300	JPY 98,914	JPY 98,914
2025-01-02 (Thursday)	2,300	JPY 101,703	JPY 101,703
2024-12-31 (Tuesday)	2,300	JPY 100,494	JPY 100,494
2024-12-30 (Monday)	2,300	JPY 100,577	JPY 100,577
2024-12-27 (Friday)	2,300	JPY 100,462	JPY 100,462
2024-12-26 (Thursday)	2,300	JPY 100,445	JPY 100,445
2024-12-24 (Tuesday)	2,300	JPY 100,181	JPY 100,181
2024-12-23 (Monday)	2,300	JPY 100,555	JPY 100,555
2024-12-20 (Friday)	2,300	JPY 99,408	JPY 99,408
2024-12-19 (Thursday)	2,300	JPY 99,199	JPY 99,199
2024-12-18 (Wednesday)	2,300	JPY 101,284	JPY 101,284
2024-12-17 (Tuesday)	2,300	JPY 101,433	JPY 101,433
2024-12-16 (Monday)	2,300	JPY 102,702	JPY 102,702
2024-12-13 (Friday)	2,400	JPY 107,584	JPY 107,584
2024-12-11 (Wednesday)	2,400	JPY 107,958	JPY 107,958
2024-12-06 (Friday)	2,400	JPY 110,669	JPY 110,669	0	JPY -2,781	JPY 46.1121	JPY 47.2708
2024-12-05 (Thursday)	2,400	JPY 113,450	JPY 113,450	0	JPY 1,192	JPY 47.2708	JPY 46.7742
2024-12-04 (Wednesday)	2,400	JPY 112,258	JPY 112,258	0	JPY -4,093	JPY 46.7742	JPY 48.4796
2024-12-03 (Tuesday)	2,400	JPY 116,351	JPY 116,351	0	JPY 4,173	JPY 48.4796	JPY 46.7408
2024-12-02 (Monday)	2,400	JPY 112,178	JPY 112,178	0	JPY 2,986	JPY 46.7408	JPY 45.4967
2024-11-29 (Friday)	2,400	JPY 109,192	JPY 109,192	0	JPY 689	JPY 45.4967	JPY 45.2096
2024-11-28 (Thursday)	2,400	JPY 108,503	JPY 108,503	0	JPY -44	JPY 45.2096	JPY 45.2279
2024-11-27 (Wednesday)	2,400	JPY 108,547	JPY 108,547	0	JPY 1,336	JPY 45.2279	JPY 44.6712
2024-11-26 (Tuesday)	2,400	JPY 107,211	JPY 107,211	0	JPY -1,783	JPY 44.6712	JPY 45.4142
2024-11-25 (Monday)	2,400	JPY 108,994	JPY 108,994	0	JPY -1,218	JPY 45.4142	JPY 45.9217
2024-11-22 (Friday)	2,400	JPY 110,212	JPY 110,212	0	JPY -116	JPY 45.9217	JPY 45.97
2024-11-21 (Thursday)	2,400	JPY 110,328	JPY 110,328	0	JPY 609	JPY 45.97	JPY 45.7163
2024-11-20 (Wednesday)	2,400	JPY 109,719	JPY 109,719	0	JPY 1,878	JPY 45.7163	JPY 44.9338
2024-11-19 (Tuesday)	2,400	JPY 107,841	JPY 107,841	0	JPY 550	JPY 44.9338	JPY 44.7046
2024-11-18 (Monday)	2,400	JPY 107,291	JPY 107,291	100	JPY -1,640	JPY 44.7046	JPY 47.3613
2024-11-12 (Tuesday)	2,300	JPY 108,931	JPY 108,931	0	JPY -1,826	JPY 47.3613	JPY 48.1552
2024-11-08 (Friday)	2,300	JPY 110,757	JPY 110,757	0	JPY 865	JPY 48.1552	JPY 47.7791
2024-11-07 (Thursday)	2,300	JPY 109,892	JPY 109,892	0	JPY -1,225	JPY 47.7791	JPY 48.3117
2024-11-06 (Wednesday)	2,300	JPY 111,117	JPY 111,117	0	JPY 1,603	JPY 48.3117	JPY 47.6148
2024-11-05 (Tuesday)	2,300	JPY 109,514	JPY 109,514	0	JPY 2,186	JPY 47.6148	JPY 46.6643
2024-11-04 (Monday)	2,300	JPY 107,328	JPY 107,328	0	JPY 497	JPY 46.6643	JPY 46.4483
2024-11-01 (Friday)	2,300	JPY 106,831	JPY 106,831	0	JPY -2,064	JPY 46.4483	JPY 47.3457
2024-10-31 (Thursday)	2,300	JPY 108,895	JPY 108,895	0	JPY 3,175	JPY 47.3457	JPY 45.9652
2024-10-30 (Wednesday)	2,300	JPY 105,720	JPY 105,720	-100	JPY -4,701	JPY 45.9652	JPY 46.0088
2024-10-29 (Tuesday)	2,400	JPY 110,421	JPY 110,421	0	JPY 17	JPY 46.0088	JPY 46.0017
2024-10-28 (Monday)	2,400	JPY 110,404	JPY 110,404	0	JPY 616	JPY 46.0017	JPY 45.745
2024-10-25 (Friday)	2,400	JPY 109,788	JPY 109,788	0	JPY -2,316	JPY 45.745	JPY 46.71
2024-10-24 (Thursday)	2,400	JPY 112,104	JPY 112,104	0	JPY 1,839	JPY 46.71	JPY 45.9437
2024-10-23 (Wednesday)	2,400	JPY 110,265	JPY 110,265	0	JPY -58	JPY 45.9437	JPY 45.9679
2024-10-22 (Tuesday)	2,400	JPY 110,323	JPY 110,323	0	JPY -957	JPY 45.9679	JPY 46.3667
2024-10-21 (Monday)	2,400	JPY 111,280	JPY 111,280	0	JPY -74	JPY 46.3667	JPY 46.3975
2024-10-18 (Friday)	2,400	JPY 111,354	JPY 111,354

Share Trades of 4578.T by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-18	BUY	100	9,039.000	8,723.000	8,754.600	JPY 875,460	46.77
2024-10-30	SELL	-100	9,277.000	9,145.000	9,158.200	JPY -915,820	46.11 Loss of -911,209 on sale

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 4578.T

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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