Portfolio Holdings Detail for ISIN IE00B441G979

Stock Name / Fund	iShares MSCI World EUR 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	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam

Holdings detail for 8951

Show aggregate 8951 holdings

iShares MSCI World EUR 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)	505	JPY 412,503	JPY 412,503
2025-05-07 (Wednesday)	505	JPY 411,741	JPY 411,741	8	JPY -1,157	JPY 815.329	JPY 830.781
2025-05-06 (Tuesday)	497	JPY 412,898	JPY 412,898	0	JPY 2,562	JPY 830.781	JPY 825.626
2025-05-05 (Monday)	497	JPY 410,336	JPY 410,336	0	JPY 1,719	JPY 825.626	JPY 822.167
2025-05-02 (Friday)	497	JPY 408,617	JPY 408,617	2	JPY 3,560	JPY 822.167	JPY 818.297
2025-05-01 (Thursday)	495	JPY 405,057	JPY 405,057	6	JPY 5,162	JPY 818.297	JPY 817.781
2025-04-30 (Wednesday)	489	JPY 399,895	JPY 399,895	8	JPY 5,163	JPY 817.781	JPY 820.649
2025-04-29 (Tuesday)	481	JPY 394,732	JPY 394,732	0	JPY 1,184	JPY 820.649	JPY 818.187
2025-04-28 (Monday)	481	JPY 393,548	JPY 393,548	2	JPY 4,912	JPY 818.187	JPY 811.349
2025-04-25 (Friday)	479	JPY 388,636	JPY 388,636	2	JPY -1,089	JPY 811.349	JPY 817.034
2025-04-24 (Thursday)	477	JPY 389,725	JPY 389,725	0	JPY -4,254	JPY 817.034	JPY 825.952
2025-04-23 (Wednesday)	477	JPY 393,979	JPY 393,979	4	JPY 3,629	JPY 825.952	JPY 825.264
2025-04-22 (Tuesday)	473	JPY 390,350	JPY 390,350	0	JPY 1,750	JPY 825.264	JPY 821.564
2025-04-21 (Monday)	473	JPY 388,600	JPY 388,600	0	JPY -1,985	JPY 821.564	JPY 825.761
2025-04-18 (Friday)	473	JPY 390,585	JPY 390,585	0	JPY -586	JPY 825.761	JPY 827
2025-04-17 (Thursday)	473	JPY 391,171	JPY 391,171	0	JPY -1,328	JPY 827	JPY 829.808
2025-04-16 (Wednesday)	473	JPY 392,499	JPY 392,499	4	JPY 6,124	JPY 829.808	JPY 823.827
2025-04-15 (Tuesday)	469	JPY 386,375	JPY 386,375	4	JPY 5,521	JPY 823.827	JPY 819.041
2025-04-14 (Monday)	465	JPY 380,854	JPY 380,854	0	JPY 1,252	JPY 819.041	JPY 816.348
2025-04-11 (Friday)	465	JPY 379,602	JPY 379,602	6	JPY 4,607	JPY 816.348	JPY 816.983
2025-04-10 (Thursday)	459	JPY 374,995	JPY 374,995	0	JPY 3,311	JPY 816.983	JPY 809.769
2025-04-09 (Wednesday)	459	JPY 371,684	JPY 371,684	8	JPY 11,498	JPY 809.769	JPY 798.639
2025-04-08 (Tuesday)	451	JPY 360,186	JPY 360,186	2	JPY 11,980	JPY 798.639	JPY 775.514
2025-04-07 (Monday)	449	JPY 348,206	JPY 348,206	0	JPY -12,868	JPY 775.514	JPY 804.174
2025-04-04 (Friday)	449	JPY 361,074	JPY 361,074	0	JPY 8,888	JPY 804.174	JPY 784.379
2025-04-02 (Wednesday)	449	JPY 352,186	JPY 352,186	0	JPY -3,702	JPY 784.379	JPY 792.624
2025-04-01 (Tuesday)	449	JPY 355,888	JPY 355,888	0	JPY 1,765	JPY 792.624	JPY 788.693
2025-03-31 (Monday)	449	JPY 354,123	JPY 354,123	0	JPY -8,075	JPY 788.693	JPY 806.677
2025-03-28 (Friday)	449	JPY 362,198	JPY 362,198	0	JPY 55	JPY 806.677	JPY 806.555
2025-03-27 (Thursday)	449	JPY 362,143	JPY 362,143	0	JPY 5,566	JPY 806.555	JPY 794.158
2025-03-26 (Wednesday)	449	JPY 356,577	JPY 356,577	0	JPY -105	JPY 794.158	JPY 794.392
2025-03-25 (Tuesday)	449	JPY 356,682	JPY 356,682	0	JPY 2,370	JPY 794.392	JPY 789.114
2025-03-24 (Monday)	449	JPY 354,312	JPY 354,312	0	JPY -3,397	JPY 789.114	JPY 796.679
2025-03-21 (Friday)	449	JPY 357,709	JPY 357,709	8	JPY 7,583	JPY 796.679	JPY 793.937
2025-03-20 (Thursday)	441	JPY 350,126	JPY 350,126	0	JPY 3,688	JPY 793.937	JPY 785.574
2025-03-19 (Wednesday)	441	JPY 346,438	JPY 346,438	2	JPY 5,649	JPY 785.574	JPY 776.285
2025-03-18 (Tuesday)	439	JPY 340,789	JPY 340,789	0	JPY -1,201	JPY 776.285	JPY 779.021
2025-03-17 (Monday)	439	JPY 341,990	JPY 341,990	0	JPY 3,237	JPY 779.021	JPY 771.647
2025-03-14 (Friday)	439	JPY 338,753	JPY 338,753	0	JPY -1,217	JPY 771.647	JPY 774.419
2025-03-13 (Thursday)	439	JPY 339,970	JPY 339,970	2	JPY 5,455	JPY 774.419	JPY 765.481
2025-03-12 (Wednesday)	437	JPY 334,515	JPY 334,515	0	JPY -1,717	JPY 765.481	JPY 769.41
2025-03-11 (Tuesday)	437	JPY 336,232	JPY 336,232	0	JPY -261	JPY 769.41	JPY 770.007
2025-03-10 (Monday)	437	JPY 336,493	JPY 336,493	0	JPY 4,494	JPY 770.007	JPY 759.723
2025-03-07 (Friday)	437	JPY 331,999	JPY 331,999	0	JPY -3,889	JPY 759.723	JPY 768.622
2025-03-05 (Wednesday)	437	JPY 335,888	JPY 335,888	0	JPY -9,740	JPY 768.622	JPY 790.911
2025-03-04 (Tuesday)	437	JPY 345,628	JPY 345,628

Share Trades of 8951 by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8			815.329*		801.60
2025-05-02	BUY	2			822.167*		799.76
2025-05-01	BUY	6			818.297*		799.28
2025-04-30	BUY	8			817.781*		798.80
2025-04-28	BUY	2			818.187*		797.65
2025-04-25	BUY	2			811.349*		797.26
2025-04-23	BUY	4			825.952*		795.79
2025-04-16	BUY	4			829.808*		790.42
2025-04-15	BUY	4			823.827*		789.18
2025-04-11	BUY	6			816.348*		786.90
2025-04-09	BUY	8			809.769*		784.60
2025-04-08	BUY	2			798.639*		783.96
2025-03-21	BUY	8			796.679*		774.01
2025-03-19	BUY	2			785.574*		770.51
2025-03-13	BUY	2			774.419*		766.65

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

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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