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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI World GBP Hedged UCITS MB.MI holdings

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-03-11 (Tuesday)	2,936	EUR 41,321	EUR 41,321	0	EUR -797	EUR 14.0739	EUR 14.3454
2025-03-10 (Monday)	2,936	EUR 42,118	EUR 42,118	0	EUR -814	EUR 14.3454	EUR 14.6226
2025-03-07 (Friday)	2,936	EUR 42,932	EUR 42,932	0	EUR 457	EUR 14.6226	EUR 14.467
2025-03-05 (Wednesday)	2,936	EUR 42,475	EUR 42,475	0	EUR 1,627	EUR 14.467	EUR 13.9128
2025-03-04 (Tuesday)	2,936	EUR 40,848	EUR 40,848	0	EUR -1,014	EUR 13.9128	EUR 14.2582
2025-03-03 (Monday)	2,936	EUR 41,862	EUR 41,862	0	EUR 273	EUR 14.2582	EUR 14.1652
2025-02-28 (Friday)	2,936	EUR 41,589	EUR 41,589	0	EUR 202	EUR 14.1652	EUR 14.0964
2025-02-27 (Thursday)	2,936	EUR 41,387	EUR 41,387	0	EUR -122	EUR 14.0964	EUR 14.1379
2025-02-26 (Wednesday)	2,936	EUR 41,509	EUR 41,509	0	EUR 526	EUR 14.1379	EUR 13.9588
2025-02-25 (Tuesday)	2,936	EUR 40,983	EUR 40,983	0	EUR 624	EUR 13.9588	EUR 13.7463
2025-02-24 (Monday)	2,936	EUR 40,359	EUR 40,359	0	EUR 300	EUR 13.7463	EUR 13.6441
2025-02-21 (Friday)	2,936	EUR 40,059	EUR 40,059	0	EUR -98	EUR 13.6441	EUR 13.6775
2025-02-20 (Thursday)	2,936	EUR 40,157	EUR 40,157	0	EUR -279	EUR 13.6775	EUR 13.7725
2025-02-19 (Wednesday)	2,936	EUR 40,436	EUR 40,436	0	EUR -619	EUR 13.7725	EUR 13.9833
2025-02-18 (Tuesday)	2,936	EUR 41,055	EUR 41,055	0	EUR 385	EUR 13.9833	EUR 13.8522
2025-02-17 (Monday)	2,936	EUR 40,670	EUR 40,670	0	EUR -297	EUR 13.8522	EUR 13.9533
2025-02-14 (Friday)	2,936	EUR 40,967	EUR 40,967	0	EUR -102	EUR 13.9533	EUR 13.9881
2025-02-13 (Thursday)	2,936	EUR 41,069	EUR 41,069	0	EUR -367	EUR 13.9881	EUR 14.1131
2025-02-12 (Wednesday)	2,936	EUR 41,436	EUR 41,436	0	EUR -144	EUR 14.1131	EUR 14.1621
2025-02-11 (Tuesday)	2,936	EUR 41,580	EUR 41,580	0	EUR 1,120	EUR 14.1621	EUR 13.7807
2025-02-10 (Monday)	2,936	EUR 40,460	EUR 40,460	0	EUR 239	EUR 13.7807	EUR 13.6993
2025-02-07 (Friday)	2,936	EUR 40,221	EUR 40,221	0	EUR 76	EUR 13.6993	EUR 13.6734
2025-02-06 (Thursday)	2,936	EUR 40,145	EUR 40,145	0	EUR 1,365	EUR 13.6734	EUR 13.2084
2025-02-05 (Wednesday)	2,936	EUR 38,780	EUR 38,780	0	EUR 273	EUR 13.2084	EUR 13.1155
2025-02-04 (Tuesday)	2,936	EUR 38,507	EUR 38,507	0	EUR 185	EUR 13.1155	EUR 13.0525
2025-02-03 (Monday)	2,936	EUR 38,322	EUR 38,322	0	EUR -562	EUR 13.0525	EUR 13.2439
2025-01-31 (Friday)	2,936	EUR 38,884	EUR 38,884	0	EUR -307	EUR 13.2439	EUR 13.3484
2025-01-30 (Thursday)	2,936	EUR 39,191	EUR 39,191	0	EUR 196	EUR 13.3484	EUR 13.2817
2025-01-29 (Wednesday)	2,936	EUR 38,995	EUR 38,995	0	EUR 149	EUR 13.2817	EUR 13.2309
2025-01-28 (Tuesday)	2,936	EUR 38,846	EUR 38,846	0	EUR -1,926	EUR 13.2309	EUR 13.8869
2025-01-27 (Monday)	2,936	EUR 40,772	EUR 40,772	0	EUR 36	EUR 13.8869	EUR 13.8747
2025-01-24 (Friday)	2,936	EUR 40,736	EUR 40,736	0	EUR 2,864	EUR 13.8747	EUR 12.8992
2025-01-23 (Thursday)	2,936	EUR 37,872	EUR 37,872	0	EUR 432	EUR 12.8992	EUR 12.752
2025-01-22 (Wednesday)	2,936	EUR 37,440	EUR 37,440
2025-01-21 (Tuesday)	2,936	EUR 38,081	EUR 38,081
2025-01-20 (Monday)	2,936	EUR 38,227	EUR 38,227
2025-01-17 (Friday)	2,936	EUR 37,904	EUR 37,904
2025-01-16 (Thursday)	2,936	EUR 37,336	EUR 37,336
2025-01-15 (Wednesday)	2,936	EUR 37,246	EUR 37,246
2025-01-14 (Tuesday)	2,936	EUR 36,392	EUR 36,392
2025-01-13 (Monday)	2,936	EUR 35,635	EUR 35,635
2025-01-10 (Friday)	2,936	EUR 35,679	EUR 35,679
2025-01-09 (Thursday)	2,936	EUR 35,813	EUR 35,813
2025-01-09 (Thursday)	2,936	EUR 35,813	EUR 35,813
2025-01-09 (Thursday)	2,936	EUR 35,813	EUR 35,813
2025-01-08 (Wednesday)	2,936	EUR 35,431	EUR 35,431
2025-01-08 (Wednesday)	2,936	EUR 35,431	EUR 35,431
2025-01-08 (Wednesday)	2,936	EUR 35,431	EUR 35,431
2025-01-02 (Thursday)	2,936	EUR 34,444	EUR 34,444	0	EUR 156	EUR 11.7316	EUR 11.6785
2024-12-30 (Monday)	2,936	EUR 34,288	EUR 34,288	-120	EUR -1,570	EUR 11.6785	EUR 11.7336
2024-12-26 (Thursday)	2,936	EUR 33,787	EUR 33,787
2024-12-24 (Tuesday)	2,936	EUR 33,651	EUR 33,651
2024-12-23 (Monday)	2,936	EUR 33,705	EUR 33,705
2024-12-20 (Friday)	2,936	EUR 33,499	EUR 33,499
2024-12-19 (Thursday)	2,936	EUR 33,660	EUR 33,660
2024-12-18 (Wednesday)	2,936	EUR 34,548	EUR 34,548
2024-12-06 (Friday)	3,056	EUR 35,858	EUR 35,858	0	EUR 283	EUR 11.7336	EUR 11.641
2024-12-05 (Thursday)	3,056	EUR 35,575	EUR 35,575	0	EUR 291	EUR 11.641	EUR 11.5458
2024-12-04 (Wednesday)	3,056	EUR 35,284	EUR 35,284	0	EUR 123	EUR 11.5458	EUR 11.5056
2024-12-03 (Tuesday)	3,056	EUR 35,161	EUR 35,161	0	EUR 414	EUR 11.5056	EUR 11.3701
2024-12-02 (Monday)	3,056	EUR 34,747	EUR 34,747	0	EUR -310	EUR 11.3701	EUR 11.4715
2024-11-29 (Friday)	3,056	EUR 35,057	EUR 35,057	0	EUR -469	EUR 11.4715	EUR 11.625
2024-11-28 (Thursday)	3,056	EUR 35,526	EUR 35,526	0	EUR 31	EUR 11.625	EUR 11.6149
2024-11-27 (Wednesday)	3,056	EUR 35,495	EUR 35,495	0	EUR 172	EUR 11.6149	EUR 11.5586
2024-11-26 (Tuesday)	3,056	EUR 35,323	EUR 35,323	0	EUR -430	EUR 11.5586	EUR 11.6993
2024-11-25 (Monday)	3,056	EUR 35,753	EUR 35,753	0	EUR 106	EUR 11.6993	EUR 11.6646
2024-11-22 (Friday)	3,056	EUR 35,647	EUR 35,647	0	EUR 200	EUR 11.6646	EUR 11.5991
2024-11-21 (Thursday)	3,056	EUR 35,447	EUR 35,447	0	EUR -179	EUR 11.5991	EUR 11.6577
2024-11-20 (Wednesday)	3,056	EUR 35,626	EUR 35,626	0	EUR -340	EUR 11.6577	EUR 11.769
2024-11-19 (Tuesday)	3,056	EUR 35,966	EUR 35,966	0	EUR -563	EUR 11.769	EUR 11.9532
2024-11-18 (Monday)	3,056	EUR 36,529	EUR 36,529	116	EUR 1,558	EUR 11.9532	EUR 11.8949
2024-11-12 (Tuesday)	2,940	EUR 34,971	EUR 34,971	0	EUR -2,505	EUR 11.8949	EUR 12.7469
2024-11-08 (Friday)	2,940	EUR 37,476	EUR 37,476	0	EUR 24	EUR 12.7469	EUR 12.7388
2024-11-07 (Thursday)	2,940	EUR 37,452	EUR 37,452	0	EUR 50	EUR 12.7388	EUR 12.7218
2024-11-06 (Wednesday)	2,940	EUR 37,402	EUR 37,402	0	EUR -338	EUR 12.7218	EUR 12.8367
2024-11-05 (Tuesday)	2,940	EUR 37,740	EUR 37,740	0	EUR -277	EUR 12.8367	EUR 12.931
2024-11-04 (Monday)	2,940	EUR 38,017	EUR 38,017	0	EUR 370	EUR 12.931	EUR 12.8051
2024-11-01 (Friday)	2,940	EUR 37,647	EUR 37,647	0	EUR -15	EUR 12.8051	EUR 12.8102
2024-10-31 (Thursday)	2,940	EUR 37,662	EUR 37,662	0	EUR 370	EUR 12.8102	EUR 12.6844
2024-10-30 (Wednesday)	2,940	EUR 37,292	EUR 37,292	-116	EUR -1,736	EUR 12.6844	EUR 12.7709
2024-10-29 (Tuesday)	3,056	EUR 39,028	EUR 39,028	0	EUR -272	EUR 12.7709	EUR 12.8599
2024-10-28 (Monday)	3,056	EUR 39,300	EUR 39,300	0	EUR 202	EUR 12.8599	EUR 12.7938
2024-10-25 (Friday)	3,056	EUR 39,098	EUR 39,098	0	EUR -193	EUR 12.7938	EUR 12.857
2024-10-24 (Thursday)	3,056	EUR 39,291	EUR 39,291	0	EUR -358	EUR 12.857	EUR 12.9741
2024-10-23 (Wednesday)	3,056	EUR 39,649	EUR 39,649	0	EUR -495	EUR 12.9741	EUR 13.1361
2024-10-22 (Tuesday)	3,056	EUR 40,144	EUR 40,144	0	EUR -415	EUR 13.1361	EUR 13.2719
2024-10-21 (Monday)	3,056	EUR 40,559	EUR 40,559	0	EUR -482	EUR 13.2719	EUR 13.4296
2024-10-18 (Friday)	3,056	EUR 41,041	EUR 41,041

Share Trades of MB.MI by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-120			11.679*		12.23 Profit of 1,468 on sale
2024-11-18	BUY	116			11.953*		12.80
2024-10-30	SELL	-116			12.684*		12.95 Profit of 1,502 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 MB.MI

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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