Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 8951
Show aggregate 8951 holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 48 | JPY 33,222 | JPY 33,222 | | | | |
| 2025-05-07 (Wednesday) | 48 | JPY 33,283 | JPY 33,283 | 0 | JPY -543 | JPY 693.396 | JPY 704.708 |
| 2025-05-06 (Tuesday) | 48 | JPY 33,826 | JPY 33,826 | 0 | JPY 55 | JPY 704.708 | JPY 703.562 |
| 2025-05-05 (Monday) | 48 | JPY 33,771 | JPY 33,771 | 0 | JPY 92 | JPY 703.562 | JPY 701.646 |
| 2025-05-02 (Friday) | 48 | JPY 33,679 | JPY 33,679 | 0 | JPY 353 | JPY 701.646 | JPY 694.292 |
| 2025-05-01 (Thursday) | 48 | JPY 33,326 | JPY 33,326 | 0 | JPY -81 | JPY 694.292 | JPY 695.979 |
| 2025-04-30 (Wednesday) | 48 | JPY 33,407 | JPY 33,407 | 0 | JPY -83 | JPY 695.979 | JPY 697.708 |
| 2025-04-29 (Tuesday) | 48 | JPY 33,490 | JPY 33,490 | 0 | JPY 119 | JPY 697.708 | JPY 695.229 |
| 2025-04-28 (Monday) | 48 | JPY 33,371 | JPY 33,371 | 0 | JPY 103 | JPY 695.229 | JPY 693.083 |
| 2025-04-25 (Friday) | 48 | JPY 33,268 | JPY 33,268 | 0 | JPY -232 | JPY 693.083 | JPY 697.917 |
| 2025-04-24 (Thursday) | 48 | JPY 33,500 | JPY 33,500 | 0 | JPY -399 | JPY 697.917 | JPY 706.229 |
| 2025-04-23 (Wednesday) | 48 | JPY 33,899 | JPY 33,899 | 0 | JPY -81 | JPY 706.229 | JPY 707.917 |
| 2025-04-22 (Tuesday) | 48 | JPY 33,980 | JPY 33,980 | 0 | JPY 118 | JPY 707.917 | JPY 705.458 |
| 2025-04-21 (Monday) | 48 | JPY 33,862 | JPY 33,862 | 0 | JPY -135 | JPY 705.458 | JPY 708.271 |
| 2025-04-18 (Friday) | 48 | JPY 33,997 | JPY 33,997 | 0 | JPY -51 | JPY 708.271 | JPY 709.333 |
| 2025-04-17 (Thursday) | 48 | JPY 34,048 | JPY 34,048 | 0 | JPY -155 | JPY 709.333 | JPY 712.562 |
| 2025-04-16 (Wednesday) | 48 | JPY 34,203 | JPY 34,203 | 0 | JPY 384 | JPY 712.562 | JPY 704.562 |
| 2025-04-15 (Tuesday) | 48 | JPY 33,819 | JPY 33,819 | 0 | JPY -71 | JPY 704.562 | JPY 706.042 |
| 2025-04-14 (Monday) | 48 | JPY 33,890 | JPY 33,890 | 0 | JPY -136 | JPY 706.042 | JPY 708.875 |
| 2025-04-11 (Friday) | 48 | JPY 34,026 | JPY 34,026 | 0 | JPY 198 | JPY 708.875 | JPY 704.75 |
| 2025-04-10 (Thursday) | 48 | JPY 33,828 | JPY 33,828 | 0 | JPY 194 | JPY 704.75 | JPY 700.708 |
| 2025-04-09 (Wednesday) | 48 | JPY 33,634 | JPY 33,634 | 0 | JPY 845 | JPY 700.708 | JPY 683.104 |
| 2025-04-08 (Tuesday) | 48 | JPY 32,789 | JPY 32,789 | 0 | JPY 912 | JPY 683.104 | JPY 664.104 |
| 2025-04-07 (Monday) | 48 | JPY 31,877 | JPY 31,877 | 0 | JPY -903 | JPY 664.104 | JPY 682.917 |
| 2025-04-04 (Friday) | 48 | JPY 32,780 | JPY 32,780 | 0 | JPY 1,254 | JPY 682.917 | JPY 656.792 |
| 2025-04-02 (Wednesday) | 48 | JPY 31,526 | JPY 31,526 | 0 | JPY -298 | JPY 656.792 | JPY 663 |
| 2025-04-01 (Tuesday) | 48 | JPY 31,824 | JPY 31,824 | 0 | JPY 142 | JPY 663 | JPY 660.042 |
| 2025-03-31 (Monday) | 48 | JPY 31,682 | JPY 31,682 | 0 | JPY -700 | JPY 660.042 | JPY 674.625 |
| 2025-03-28 (Friday) | 48 | JPY 32,382 | JPY 32,382 | 0 | JPY 129 | JPY 674.625 | JPY 671.938 |
| 2025-03-27 (Thursday) | 48 | JPY 32,253 | JPY 32,253 | 0 | JPY 359 | JPY 671.938 | JPY 664.458 |
| 2025-03-26 (Wednesday) | 48 | JPY 31,894 | JPY 31,894 | 0 | JPY 86 | JPY 664.458 | JPY 662.667 |
| 2025-03-25 (Tuesday) | 48 | JPY 31,808 | JPY 31,808 | 0 | JPY 142 | JPY 662.667 | JPY 659.708 |
| 2025-03-24 (Monday) | 48 | JPY 31,666 | JPY 31,666 | 0 | JPY -386 | JPY 659.708 | JPY 667.75 |
| 2025-03-21 (Friday) | 48 | JPY 32,052 | JPY 32,052 | 0 | JPY 187 | JPY 667.75 | JPY 663.854 |
| 2025-03-20 (Thursday) | 48 | JPY 31,865 | JPY 31,865 | 0 | JPY 235 | JPY 663.854 | JPY 658.958 |
| 2025-03-19 (Wednesday) | 48 | JPY 31,630 | JPY 31,630 | 0 | JPY 273 | JPY 658.958 | JPY 653.271 |
| 2025-03-18 (Tuesday) | 48 | JPY 31,357 | JPY 31,357 | 0 | JPY -95 | JPY 653.271 | JPY 655.25 |
| 2025-03-17 (Monday) | 48 | JPY 31,452 | JPY 31,452 | 0 | JPY 272 | JPY 655.25 | JPY 649.583 |
| 2025-03-14 (Friday) | 48 | JPY 31,180 | JPY 31,180 | 0 | JPY -2 | JPY 649.583 | JPY 649.625 |
| 2025-03-13 (Thursday) | 48 | JPY 31,182 | JPY 31,182 | 0 | JPY 234 | JPY 649.625 | JPY 644.75 |
| 2025-03-12 (Wednesday) | 48 | JPY 30,948 | JPY 30,948 | 0 | JPY -223 | JPY 644.75 | JPY 649.396 |
| 2025-03-11 (Tuesday) | 48 | JPY 31,171 | JPY 31,171 | 0 | JPY 128 | JPY 649.396 | JPY 646.729 |
| 2025-03-10 (Monday) | 48 | JPY 31,043 | JPY 31,043 | 0 | JPY 371 | JPY 646.729 | JPY 639 |
| 2025-03-07 (Friday) | 48 | JPY 30,672 | JPY 30,672 | 0 | JPY -198 | JPY 639 | JPY 643.125 |
| 2025-03-05 (Wednesday) | 48 | JPY 30,870 | JPY 30,870 | 0 | JPY -560 | JPY 643.125 | JPY 654.792 |
| 2025-03-04 (Tuesday) | 48 | JPY 31,430 | JPY 31,430 | 0 | JPY 165 | JPY 654.792 | JPY 651.354 |
| 2025-03-03 (Monday) | 48 | JPY 31,265 | JPY 31,265 | 0 | JPY -204 | JPY 651.354 | JPY 655.604 |
| 2025-02-28 (Friday) | 48 | JPY 31,469 | JPY 31,469 | 0 | JPY -620 | JPY 655.604 | JPY 668.521 |
| 2025-02-27 (Thursday) | 48 | JPY 32,089 | JPY 32,089 | 0 | JPY 632 | JPY 668.521 | JPY 655.354 |
| 2025-02-26 (Wednesday) | 48 | JPY 31,457 | JPY 31,457 | 0 | JPY 287 | JPY 655.354 | JPY 649.375 |
| 2025-02-25 (Tuesday) | 48 | JPY 31,170 | JPY 31,170 | 0 | JPY 165 | JPY 649.375 | JPY 645.938 |
| 2025-02-24 (Monday) | 48 | JPY 31,005 | JPY 31,005 | 0 | JPY 103 | JPY 645.938 | JPY 643.792 |
| 2025-02-21 (Friday) | 48 | JPY 30,902 | JPY 30,902 | 0 | JPY -548 | JPY 643.792 | JPY 655.208 |
| 2025-02-20 (Thursday) | 48 | JPY 31,450 | JPY 31,450 | 0 | JPY 150 | JPY 655.208 | JPY 652.083 |
| 2025-02-19 (Wednesday) | 48 | JPY 31,300 | JPY 31,300 | 0 | JPY -182 | JPY 652.083 | JPY 655.875 |
| 2025-02-18 (Tuesday) | 48 | JPY 31,482 | JPY 31,482 | 0 | JPY -9 | JPY 655.875 | JPY 656.062 |
| 2025-02-17 (Monday) | 48 | JPY 31,491 | JPY 31,491 | 0 | JPY 668 | JPY 656.062 | JPY 642.146 |
| 2025-02-14 (Friday) | 48 | JPY 30,823 | JPY 30,823 | 0 | JPY -263 | JPY 642.146 | JPY 647.625 |
| 2025-02-13 (Thursday) | 48 | JPY 31,086 | JPY 31,086 | 0 | JPY 289 | JPY 647.625 | JPY 641.604 |
| 2025-02-12 (Wednesday) | 48 | JPY 30,797 | JPY 30,797 | 0 | JPY -508 | JPY 641.604 | JPY 652.188 |
| 2025-02-11 (Tuesday) | 48 | JPY 31,305 | JPY 31,305 | 0 | JPY -230 | JPY 652.188 | JPY 656.979 |
| 2025-02-10 (Monday) | 48 | JPY 31,535 | JPY 31,535 | 0 | JPY -305 | JPY 656.979 | JPY 663.333 |
| 2025-02-07 (Friday) | 48 | JPY 31,840 | JPY 31,840 | 0 | JPY 311 | JPY 663.333 | JPY 656.854 |
| 2025-02-06 (Thursday) | 48 | JPY 31,529 | JPY 31,529 | 0 | JPY 629 | JPY 656.854 | JPY 643.75 |
| 2025-02-05 (Wednesday) | 48 | JPY 30,900 | JPY 30,900 | 0 | JPY 427 | JPY 643.75 | JPY 634.854 |
| 2025-02-04 (Tuesday) | 48 | JPY 30,473 | JPY 30,473 | 0 | JPY -62 | JPY 634.854 | JPY 636.146 |
| 2025-02-03 (Monday) | 48 | JPY 30,535 | JPY 30,535 | 0 | JPY -274 | JPY 636.146 | JPY 641.854 |
| 2025-01-31 (Friday) | 48 | JPY 30,809 | JPY 30,809 | 0 | JPY 38 | JPY 641.854 | JPY 641.062 |
| 2025-01-30 (Thursday) | 48 | JPY 30,771 | JPY 30,771 | 0 | JPY -307 | JPY 641.062 | JPY 647.458 |
| 2025-01-29 (Wednesday) | 48 | JPY 31,078 | JPY 31,078 | 0 | JPY 288 | JPY 647.458 | JPY 641.458 |
| 2025-01-28 (Tuesday) | 48 | JPY 30,790 | JPY 30,790 | 0 | JPY 53 | JPY 641.458 | JPY 640.354 |
| 2025-01-27 (Monday) | 48 | JPY 30,737 | JPY 30,737 | 0 | JPY 641 | JPY 640.354 | JPY 627 |
| 2025-01-24 (Friday) | 48 | JPY 30,096 | JPY 30,096 | 0 | JPY 493 | JPY 627 | JPY 616.729 |
| 2025-01-23 (Thursday) | 48 | JPY 29,603 | JPY 29,603 | 0 | JPY 180 | JPY 616.729 | JPY 612.979 |
| 2025-01-22 (Wednesday) | 48 | JPY 29,423 | JPY 29,423 | | | | |
| 2025-01-21 (Tuesday) | 48 | JPY 29,852 | JPY 29,852 | | | | |
| 2025-01-20 (Monday) | 48 | JPY 29,895 | JPY 29,895 | | | | |
| 2025-01-17 (Friday) | 48 | JPY 30,115 | JPY 30,115 | | | | |
| 2025-01-16 (Thursday) | 48 | JPY 30,364 | JPY 30,364 | | | | |
| 2025-01-15 (Wednesday) | 48 | JPY 30,135 | JPY 30,135 | | | | |
| 2025-01-14 (Tuesday) | 48 | JPY 30,289 | JPY 30,289 | | | | |
| 2025-01-13 (Monday) | 48 | JPY 30,590 | JPY 30,590 | | | | |
| 2025-01-10 (Friday) | 48 | JPY 30,387 | JPY 30,387 | | | | |
| 2025-01-09 (Thursday) | 48 | JPY 29,983 | JPY 29,983 | | | | |
| 2025-01-09 (Thursday) | 48 | JPY 29,983 | JPY 29,983 | | | | |
| 2025-01-09 (Thursday) | 48 | JPY 29,983 | JPY 29,983 | | | | |
| 2025-01-08 (Wednesday) | 48 | JPY 29,679 | JPY 29,679 | | | | |
| 2025-01-08 (Wednesday) | 48 | JPY 29,679 | JPY 29,679 | | | | |
| 2025-01-08 (Wednesday) | 48 | JPY 29,679 | JPY 29,679 | | | | |
| 2024-12-10 (Tuesday) | 50 | JPY 31,631 | JPY 31,631 | 0 | JPY -448 | JPY 632.62 | JPY 641.58 |
| 2024-12-09 (Monday) | 50 | JPY 32,079 | JPY 32,079 | | | | |
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 holdingsShare Trades of 8951 by Blackrock for IE00B42YS929
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 8951
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.