Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000395903
LEI724500TEM53I0U077B74

Show aggregate WKL.AS holdings

iShares MSCI World GBP Hedged UCITS WKL.AS holdings

DateNumber of WKL.AS Shares HeldBase Market Value of WKL.AS SharesLocal Market Value of WKL.AS SharesChange in WKL.AS Shares HeldChange in WKL.AS Base ValueCurrent Price per WKL.AS Share HeldPrevious Price per WKL.AS Share Held
2025-03-11 (Tuesday)1,375EUR 162,820WKL.AS holding increased by 102EUR 162,8200EUR 102 EUR 118.415 EUR 118.34
2025-03-10 (Monday)1,375EUR 162,718WKL.AS holding decreased by -1623EUR 162,7180EUR -1,623 EUR 118.34 EUR 119.521
2025-03-07 (Friday)1,375EUR 164,341WKL.AS holding decreased by -1387EUR 164,3410EUR -1,387 EUR 119.521 EUR 120.529
2025-03-05 (Wednesday)1,375EUR 165,728WKL.AS holding decreased by -472EUR 165,7280EUR -472 EUR 120.529 EUR 120.873
2025-03-04 (Tuesday)1,375EUR 166,200WKL.AS holding decreased by -4420EUR 166,2000EUR -4,420 EUR 120.873 EUR 124.087
2025-03-03 (Monday)1,375EUR 170,620WKL.AS holding increased by 2993EUR 170,6200EUR 2,993 EUR 124.087 EUR 121.911
2025-02-28 (Friday)1,375EUR 167,627WKL.AS holding decreased by -2559EUR 167,6270EUR -2,559 EUR 121.911 EUR 123.772
2025-02-27 (Thursday)1,375EUR 170,186WKL.AS holding decreased by -4641EUR 170,1860EUR -4,641 EUR 123.772 EUR 127.147
2025-02-26 (Wednesday)1,375EUR 174,827WKL.AS holding decreased by -21785EUR 174,8270EUR -21,785 EUR 127.147 EUR 142.991
2025-02-25 (Tuesday)1,375EUR 196,612WKL.AS holding decreased by -213EUR 196,6120EUR -213 EUR 142.991 EUR 143.145
2025-02-24 (Monday)1,375EUR 196,825WKL.AS holding increased by 517EUR 196,8250EUR 517 EUR 143.145 EUR 142.769
2025-02-21 (Friday)1,375EUR 196,308WKL.AS holding decreased by -3663EUR 196,3080EUR -3,663 EUR 142.769 EUR 145.433
2025-02-20 (Thursday)1,375EUR 199,971WKL.AS holding decreased by -1355EUR 199,9710EUR -1,355 EUR 145.433 EUR 146.419
2025-02-19 (Wednesday)1,375EUR 201,326WKL.AS holding decreased by -1155EUR 201,3260EUR -1,155 EUR 146.419 EUR 147.259
2025-02-18 (Tuesday)1,375EUR 202,481WKL.AS holding decreased by -1301EUR 202,4810EUR -1,301 EUR 147.259 EUR 148.205
2025-02-17 (Monday)1,375EUR 203,782WKL.AS holding decreased by -844EUR 203,7820EUR -844 EUR 148.205 EUR 148.819
2025-02-14 (Friday)1,375EUR 204,626WKL.AS holding decreased by -1684EUR 204,6260EUR -1,684 EUR 148.819 EUR 150.044
2025-02-13 (Thursday)1,375EUR 206,310WKL.AS holding decreased by -1053EUR 206,3100EUR -1,053 EUR 150.044 EUR 150.809
2025-02-12 (Wednesday)1,375EUR 207,363WKL.AS holding increased by 773EUR 207,3630EUR 773 EUR 150.809 EUR 150.247
2025-02-11 (Tuesday)1,375EUR 206,590WKL.AS holding increased by 1764EUR 206,5900EUR 1,764 EUR 150.247 EUR 148.964
2025-02-10 (Monday)1,375EUR 204,826WKL.AS holding increased by 2604EUR 204,8260EUR 2,604 EUR 148.964 EUR 147.071
2025-02-07 (Friday)1,375EUR 202,222WKL.AS holding decreased by -546EUR 202,2220EUR -546 EUR 147.071 EUR 147.468
2025-02-06 (Thursday)1,375EUR 202,768WKL.AS holding increased by 488EUR 202,7680EUR 488 EUR 147.468 EUR 147.113
2025-02-05 (Wednesday)1,375EUR 202,280WKL.AS holding increased by 2324EUR 202,2800EUR 2,324 EUR 147.113 EUR 145.423
2025-02-04 (Tuesday)1,375EUR 199,956WKL.AS holding decreased by -487EUR 199,9560EUR -487 EUR 145.423 EUR 145.777
2025-02-03 (Monday)1,375EUR 200,443WKL.AS holding decreased by -1733EUR 200,4430EUR -1,733 EUR 145.777 EUR 147.037
2025-01-31 (Friday)1,375EUR 202,176WKL.AS holding increased by 805EUR 202,1760EUR 805 EUR 147.037 EUR 146.452
2025-01-30 (Thursday)1,375EUR 201,371WKL.AS holding increased by 1639EUR 201,3710EUR 1,639 EUR 146.452 EUR 145.26
2025-01-29 (Wednesday)1,375EUR 199,732WKL.AS holding increased by 631EUR 199,7320EUR 631 EUR 145.26 EUR 144.801
2025-01-28 (Tuesday)1,375EUR 199,101WKL.AS holding increased by 1963EUR 199,1010EUR 1,963 EUR 144.801 EUR 143.373
2025-01-27 (Monday)1,375EUR 197,138WKL.AS holding increased by 976EUR 197,1380EUR 976 EUR 143.373 EUR 142.663
2025-01-24 (Friday)1,375EUR 196,162WKL.AS holding decreased by -460EUR 196,1620EUR -460 EUR 142.663 EUR 142.998
2025-01-23 (Thursday)1,375EUR 196,622WKL.AS holding decreased by -6460EUR 196,6220EUR -6,460 EUR 142.998 EUR 147.696
2025-01-22 (Wednesday)1,375EUR 203,082EUR 203,082
2025-01-21 (Tuesday)1,375EUR 201,597EUR 201,597
2025-01-20 (Monday)1,375EUR 199,967EUR 199,967
2025-01-17 (Friday)1,375EUR 198,875EUR 198,875
2025-01-16 (Thursday)1,375EUR 196,791EUR 196,791
2025-01-15 (Wednesday)1,375EUR 192,926EUR 192,926
2025-01-14 (Tuesday)1,375EUR 191,374EUR 191,374
2025-01-13 (Monday)1,375EUR 188,926EUR 188,926
2025-01-10 (Friday)1,375EUR 190,662EUR 190,662
2025-01-09 (Thursday)1,375EUR 188,958EUR 188,958
2025-01-09 (Thursday)1,375EUR 188,958EUR 188,958
2025-01-09 (Thursday)1,375EUR 188,958EUR 188,958
2025-01-08 (Wednesday)1,375EUR 186,299EUR 186,299
2025-01-08 (Wednesday)1,375EUR 186,299EUR 186,299
2025-01-08 (Wednesday)1,375EUR 186,299EUR 186,299
2025-01-02 (Thursday)1,375EUR 184,029WKL.AS holding increased by 2113EUR 184,0290EUR 2,113 EUR 133.839 EUR 132.303
2024-12-30 (Monday)1,375WKL.AS holding decreased by -50EUR 181,916WKL.AS holding decreased by -10388EUR 181,916-50EUR -10,388 EUR 132.303 EUR 134.95
2024-12-26 (Thursday)1,375EUR 182,490EUR 182,490
2024-12-24 (Tuesday)1,375EUR 181,755EUR 181,755
2024-12-23 (Monday)1,375EUR 182,048EUR 182,048
2024-12-20 (Friday)1,375EUR 183,677EUR 183,677
2024-12-19 (Thursday)1,375EUR 182,263EUR 182,263
2024-12-18 (Wednesday)1,375EUR 185,795EUR 185,795
2024-12-06 (Friday)1,425EUR 192,304WKL.AS holding decreased by -1691EUR 192,3040EUR -1,691 EUR 134.95 EUR 136.137
2024-12-05 (Thursday)1,425EUR 193,995WKL.AS holding increased by 1782EUR 193,9950EUR 1,782 EUR 136.137 EUR 134.886
2024-12-04 (Wednesday)1,425EUR 192,213WKL.AS holding increased by 1267EUR 192,2130EUR 1,267 EUR 134.886 EUR 133.997
2024-12-03 (Tuesday)1,425EUR 190,946WKL.AS holding increased by 1571EUR 190,9460EUR 1,571 EUR 133.997 EUR 132.895
2024-12-02 (Monday)1,425EUR 189,375WKL.AS holding increased by 2342EUR 189,3750EUR 2,342 EUR 132.895 EUR 131.251
2024-11-29 (Friday)1,425EUR 187,033WKL.AS holding increased by 805EUR 187,0330EUR 805 EUR 131.251 EUR 130.686
2024-11-28 (Thursday)1,425EUR 186,228WKL.AS holding decreased by -1149EUR 186,2280EUR -1,149 EUR 130.686 EUR 131.493
2024-11-27 (Wednesday)1,425EUR 187,377WKL.AS holding increased by 317EUR 187,3770EUR 317 EUR 131.493 EUR 131.27
2024-11-26 (Tuesday)1,425EUR 187,060WKL.AS holding increased by 457EUR 187,0600EUR 457 EUR 131.27 EUR 130.949
2024-11-25 (Monday)1,425EUR 186,603WKL.AS holding decreased by -461EUR 186,6030EUR -461 EUR 130.949 EUR 131.273
2024-11-22 (Friday)1,425EUR 187,064WKL.AS holding increased by 5037EUR 187,0640EUR 5,037 EUR 131.273 EUR 127.738
2024-11-21 (Thursday)1,425EUR 182,027WKL.AS holding increased by 799EUR 182,0270EUR 799 EUR 127.738 EUR 127.178
2024-11-20 (Wednesday)1,425EUR 181,228WKL.AS holding decreased by -1366EUR 181,2280EUR -1,366 EUR 127.178 EUR 128.136
2024-11-19 (Tuesday)1,425EUR 182,594WKL.AS holding decreased by -912EUR 182,5940EUR -912 EUR 128.136 EUR 128.776
2024-11-18 (Monday)1,425WKL.AS holding increased by 50EUR 183,506WKL.AS holding increased by 919EUR 183,50650EUR 919 EUR 128.776 EUR 132.791
2024-11-12 (Tuesday)1,375EUR 182,587WKL.AS holding decreased by -2276EUR 182,5870EUR -2,276 EUR 132.791 EUR 134.446
2024-11-08 (Friday)1,375EUR 184,863WKL.AS holding increased by 1355EUR 184,8630EUR 1,355 EUR 134.446 EUR 133.46
2024-11-07 (Thursday)1,375EUR 183,508WKL.AS holding decreased by -809EUR 183,5080EUR -809 EUR 133.46 EUR 134.049
2024-11-06 (Wednesday)1,375EUR 184,317WKL.AS holding increased by 318EUR 184,3170EUR 318 EUR 134.049 EUR 133.817
2024-11-05 (Tuesday)1,375EUR 183,999WKL.AS holding increased by 2272EUR 183,9990EUR 2,272 EUR 133.817 EUR 132.165
2024-11-04 (Monday)1,375EUR 181,727WKL.AS holding increased by 534EUR 181,7270EUR 534 EUR 132.165 EUR 131.777
2024-11-01 (Friday)1,375EUR 181,193WKL.AS holding increased by 1571EUR 181,1930EUR 1,571 EUR 131.777 EUR 130.634
2024-10-31 (Thursday)1,375WKL.AS holding decreased by -138EUR 179,622WKL.AS holding decreased by -17156EUR 179,622-138EUR -17,156 EUR 130.634 EUR 130.058
2024-10-30 (Wednesday)1,513WKL.AS holding decreased by -55EUR 196,778WKL.AS holding decreased by -11544EUR 196,778-55EUR -11,544 EUR 130.058 EUR 132.858
2024-10-29 (Tuesday)1,568EUR 208,322WKL.AS holding decreased by -1621EUR 208,3220EUR -1,621 EUR 132.858 EUR 133.892
2024-10-28 (Monday)1,568EUR 209,943WKL.AS holding increased by 2474EUR 209,9430EUR 2,474 EUR 133.892 EUR 132.314
2024-10-25 (Friday)1,568EUR 207,469WKL.AS holding increased by 1170EUR 207,4690EUR 1,170 EUR 132.314 EUR 131.568
2024-10-24 (Thursday)1,568EUR 206,299WKL.AS holding increased by 1430EUR 206,2990EUR 1,430 EUR 131.568 EUR 130.656
2024-10-23 (Wednesday)1,568EUR 204,869WKL.AS holding decreased by -909EUR 204,8690EUR -909 EUR 130.656 EUR 131.236
2024-10-22 (Tuesday)1,568EUR 205,778WKL.AS holding decreased by -1737EUR 205,7780EUR -1,737 EUR 131.236 EUR 132.344
2024-10-21 (Monday)1,568EUR 207,515WKL.AS holding decreased by -125EUR 207,5150EUR -125 EUR 132.344 EUR 132.423
2024-10-18 (Friday)1,568EUR 207,640EUR 207,640
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 WKL.AS by Blackrock for IE00B42YS929

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-50 132.303* 131.93 Profit of 6,596 on sale
2024-11-18BUY50 128.776* 132.38
2024-10-31SELL-138 130.634* 131.87 Profit of 18,197 on sale
2024-10-30SELL-55 130.058* 132.12 Profit of 7,267 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 WKL.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.