Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BKT.MC

Show aggregate BKT.MC holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-11-27 (Thursday)	1,045,624	EUR 16,809,215	EUR 16,809,215	0	EUR -41,952	EUR 16.0758	EUR 16.1159
2025-11-26 (Wednesday)	1,045,624	EUR 16,851,167	EUR 16,851,167	0	EUR 299,919	EUR 16.1159	EUR 15.8291
2025-11-25 (Tuesday)	1,045,624	EUR 16,551,248	EUR 16,551,248	0	EUR 216,016	EUR 15.8291	EUR 15.6225
2025-11-24 (Monday)	1,045,624	EUR 16,335,232	EUR 16,335,232	0	EUR 280,196	EUR 15.6225	EUR 15.3545
2025-11-21 (Friday)	1,045,624	EUR 16,055,036	EUR 16,055,036	0	EUR -196,900	EUR 15.3545	EUR 15.5428
2025-11-20 (Thursday)	1,045,624	EUR 16,251,936	EUR 16,251,936	0	EUR 368,825	EUR 15.5428	EUR 15.1901
2025-11-19 (Wednesday)	1,045,624	EUR 15,883,111	EUR 15,883,111	0	EUR 299	EUR 15.1901	EUR 15.1898
2025-11-18 (Tuesday)	1,045,624	EUR 15,882,812	EUR 15,882,812	730	EUR -356,220	EUR 15.1898	EUR 15.5413
2025-11-17 (Monday)	1,044,894	EUR 16,239,032	EUR 16,239,032	0	EUR -160,547	EUR 15.5413	EUR 15.695
2025-11-14 (Friday)	1,044,894	EUR 16,399,579	EUR 16,399,579	0	EUR -298,907	EUR 15.695	EUR 15.981
2025-11-13 (Thursday)	1,044,894	EUR 16,698,486	EUR 16,698,486	0	EUR -208,758	EUR 15.981	EUR 16.1808
2025-11-12 (Wednesday)	1,044,894	EUR 16,907,244	EUR 16,907,244	0	EUR 266,542	EUR 16.1808	EUR 15.9257
2025-11-11 (Tuesday)	1,044,894	EUR 16,640,702	EUR 16,640,702	0	EUR 232,481	EUR 15.9257	EUR 15.7032
2025-11-10 (Monday)	1,044,894	EUR 16,408,221	EUR 16,408,221	584	EUR 352,930	EUR 15.7032	EUR 15.3741

Share Trades of BKT.MC by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	730	13.260	13.030	13.053	EUR 9,529	14.36
2025-11-10	BUY	584	13.655	13.425	13.448	EUR 7,854	14.21
2025-11-07	BUY	1,029	13.610	13.245	13.281	EUR 13,667	14.20
2025-11-05	BUY	725	13.380	13.005	13.043	EUR 9,456	14.15
2025-11-04	BUY	4,380	13.130	12.840	12.869	EUR 56,366	14.14
2025-11-03	BUY	3,108	13.270	12.985	13.013	EUR 40,446	14.12
2025-10-31	BUY	1,728	13.125	12.885	12.909	EUR 22,307	14.10
2025-10-30	BUY	429	13.080	12.950	12.963	EUR 5,561	14.09
2025-10-29	BUY	1,305	13.055	13.110	13.104	EUR 17,101	14.06
2025-10-24	BUY	1,573	12.690	12.755	12.749	EUR 20,053	14.02
2025-10-20	BUY	1,015	13.260	13.330	13.323	EUR 13,523	13.91
2025-10-17	BUY	1,332	13.045	13.265	13.243	EUR 17,640	13.88
2025-10-03	BUY	1,022	13.790	13.955	13.938	EUR 14,245	13.71
2025-10-01	BUY	1,022	13.625	13.705	13.697	EUR 13,998	13.60
2025-09-26	SELL	-6,380	13.285	13.290	13.289	EUR -84,787	13.44 Profit of 942 on sale
2025-09-18	BUY	1,152	13.155	13.220	13.214	EUR 15,222	13.33
2025-08-21	BUY	438	13.210	13.240	13.237	EUR 5,798	13.15
2025-08-20	BUY	730	13.125	13.150	13.147	EUR 9,598	13.08
2025-07-23	BUY	1,287	11.595	11.600	11.600	EUR 14,929	13.01
2025-07-22	BUY	735	11.360	11.435	11.428	EUR 8,399	13.00
2025-07-18	BUY	429	11.330	11.395	11.389	EUR 4,886	12.99
2025-07-11	BUY	580	11.335	11.530	11.510	EUR 6,676	12.98
2025-07-09	BUY	870	11.610	11.700	11.691	EUR 10,171	12.93
2025-07-08	BUY	435	11.405	11.545	11.531	EUR 5,016	12.91
2025-07-02	BUY	2,610	11.240	11.275	11.271	EUR 29,419	12.87
2025-06-30	BUY	3,600	11.080	11.080	11.080	EUR 39,888	12.87
2025-06-18	BUY	1,008	11.145	11.200	11.194	EUR 11,284	12.92
2025-06-04	BUY	2,880	11.155	11.405	11.380	EUR 32,774	13.02
2025-06-03	BUY	435	11.390	11.455	11.448	EUR 4,980	13.07

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 BKT.MC

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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Note: 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.