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 DTG.DE

Show aggregate DTG.DE holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) DTG.DE holdings

Date	Number of DTG.DE Shares Held	Base Market Value of DTG.DE Shares	Local Market Value of DTG.DE Shares	Change in DTG.DE Shares Held	Change in DTG.DE Base Value	Current Price per DTG.DE Share Held	Previous Price per DTG.DE Share Held
2025-05-09 (Friday)	2,703	EUR 84,952	EUR 84,952
2025-05-08 (Thursday)	2,703	EUR 82,933	EUR 82,933	0	EUR 1,534	EUR 30.6818	EUR 30.1143
2025-05-07 (Wednesday)	2,703	EUR 81,399	EUR 81,399	0	EUR -135	EUR 30.1143	EUR 30.1643
2025-05-06 (Tuesday)	2,703	EUR 81,534	EUR 81,534	0	EUR -857	EUR 30.1643	EUR 30.4813
2025-05-05 (Monday)	2,703	EUR 82,391	EUR 82,391	0	EUR 294	EUR 30.4813	EUR 30.3725
2025-05-02 (Friday)	2,703	EUR 82,097	EUR 82,097	0	EUR 1,462	EUR 30.3725	EUR 29.8317
2025-05-01 (Thursday)	2,703	EUR 80,635	EUR 80,635	0	EUR -247	EUR 29.8317	EUR 29.923
2025-04-30 (Wednesday)	2,703	EUR 80,882	EUR 80,882	0	EUR 221	EUR 29.923	EUR 29.8413
2025-04-29 (Tuesday)	2,703	EUR 80,661	EUR 80,661	0	EUR -760	EUR 29.8413	EUR 30.1225
2025-04-28 (Monday)	2,703	EUR 81,421	EUR 81,421	0	EUR 422	EUR 30.1225	EUR 29.9663
2025-04-25 (Friday)	2,703	EUR 80,999	EUR 80,999	0	EUR 1,756	EUR 29.9663	EUR 29.3167
2025-04-24 (Thursday)	2,703	EUR 79,243	EUR 79,243	0	EUR 662	EUR 29.3167	EUR 29.0718
2025-04-23 (Wednesday)	2,703	EUR 78,581	EUR 78,581	0	EUR 1	EUR 29.0718	EUR 29.0714
2025-04-22 (Tuesday)	2,703	EUR 78,580	EUR 78,580	0	EUR 873	EUR 29.0714	EUR 28.7484
2025-04-21 (Monday)	2,703	EUR 77,707	EUR 77,707	0	EUR 87	EUR 28.7484	EUR 28.7162
2025-04-18 (Friday)	2,703	EUR 77,620	EUR 77,620	0	EUR 0	EUR 28.7162	EUR 28.7162
2025-04-17 (Thursday)	2,703	EUR 77,620	EUR 77,620	0	EUR -1,134	EUR 28.7162	EUR 29.1358
2025-04-16 (Wednesday)	2,703	EUR 78,754	EUR 78,754	0	EUR -144	EUR 29.1358	EUR 29.189
2025-04-15 (Tuesday)	2,703	EUR 78,898	EUR 78,898	0	EUR 515	EUR 29.189	EUR 28.9985
2025-04-14 (Monday)	2,703	EUR 78,383	EUR 78,383	0	EUR 2,335	EUR 28.9985	EUR 28.1347
2025-04-11 (Friday)	2,703	EUR 76,048	EUR 76,048	0	EUR -478	EUR 28.1347	EUR 28.3115
2025-04-10 (Thursday)	2,703	EUR 76,526	EUR 76,526	0	EUR 2,264	EUR 28.3115	EUR 27.4739
2025-04-09 (Wednesday)	2,703	EUR 74,262	EUR 74,262	0	EUR -1,015	EUR 27.4739	EUR 27.8494
2025-04-08 (Tuesday)	2,703	EUR 75,277	EUR 75,277	0	EUR -760	EUR 27.8494	EUR 28.1306
2025-04-07 (Monday)	2,703	EUR 76,037	EUR 76,037	0	EUR -1,205	EUR 28.1306	EUR 28.5764
2025-04-04 (Friday)	2,703	EUR 77,242	EUR 77,242	0	EUR -6,750	EUR 28.5764	EUR 31.0736
2025-04-02 (Wednesday)	2,703	EUR 83,992	EUR 83,992	0	EUR 110	EUR 31.0736	EUR 31.0329
2025-04-01 (Tuesday)	2,703	EUR 83,882	EUR 83,882	0	EUR -86	EUR 31.0329	EUR 31.0647
2025-03-31 (Monday)	2,703	EUR 83,968	EUR 83,968	0	EUR -1,096	EUR 31.0647	EUR 31.4702
2025-03-28 (Friday)	2,703	EUR 85,064	EUR 85,064	0	EUR -303	EUR 31.4702	EUR 31.5823
2025-03-27 (Thursday)	2,703	EUR 85,367	EUR 85,367	0	EUR -1,387	EUR 31.5823	EUR 32.0955
2025-03-26 (Wednesday)	2,703	EUR 86,754	EUR 86,754	0	EUR 509	EUR 32.0955	EUR 31.9071
2025-03-25 (Tuesday)	2,703	EUR 86,245	EUR 86,245	0	EUR -144	EUR 31.9071	EUR 31.9604
2025-03-24 (Monday)	2,703	EUR 86,389	EUR 86,389	0	EUR -745	EUR 31.9604	EUR 32.236
2025-03-21 (Friday)	2,703	EUR 87,134	EUR 87,134	0	EUR -2,005	EUR 32.236	EUR 32.9778
2025-03-20 (Thursday)	2,703	EUR 89,139	EUR 89,139	0	EUR -3,300	EUR 32.9778	EUR 34.1987
2025-03-19 (Wednesday)	2,703	EUR 92,439	EUR 92,439	0	EUR -1,483	EUR 34.1987	EUR 34.7473
2025-03-18 (Tuesday)	2,703	EUR 93,922	EUR 93,922	0	EUR 1,889	EUR 34.7473	EUR 34.0485
2025-03-17 (Monday)	2,703	EUR 92,033	EUR 92,033	0	EUR 1,334	EUR 34.0485	EUR 33.5549
2025-03-14 (Friday)	2,703	EUR 90,699	EUR 90,699	0	EUR 2,339	EUR 33.5549	EUR 32.6896
2025-03-13 (Thursday)	2,703	EUR 88,360	EUR 88,360	0	EUR -4,484	EUR 32.6896	EUR 34.3485
2025-03-12 (Wednesday)	2,703	EUR 92,844	EUR 92,844	0	EUR -99	EUR 34.3485	EUR 34.3851
2025-03-11 (Tuesday)	2,703	EUR 92,943	EUR 92,943	0	EUR -4,767	EUR 34.3851	EUR 36.1487
2025-03-10 (Monday)	2,703	EUR 97,710	EUR 97,710	0	EUR -1,892	EUR 36.1487	EUR 36.8487
2025-03-07 (Friday)	2,703	EUR 99,602	EUR 99,602	0	EUR 3,662	EUR 36.8487	EUR 35.4939
2025-03-05 (Wednesday)	2,703	EUR 95,940	EUR 95,940	0	EUR 6,809	EUR 35.4939	EUR 32.9748
2025-03-04 (Tuesday)	2,703	EUR 89,131	EUR 89,131	0	EUR -7,318	EUR 32.9748	EUR 35.6822
2025-03-03 (Monday)	2,703	EUR 96,449	EUR 96,449	0	EUR 2,436	EUR 35.6822	EUR 34.781
2025-02-28 (Friday)	2,703	EUR 94,013	EUR 94,013	0	EUR 1,559	EUR 34.781	EUR 34.2042
2025-02-27 (Thursday)	2,703	EUR 92,454	EUR 92,454	0	EUR -2,295	EUR 34.2042	EUR 35.0533
2025-02-26 (Wednesday)	2,703	EUR 94,749	EUR 94,749	0	EUR -21	EUR 35.0533	EUR 35.061
2025-02-25 (Tuesday)	2,703	EUR 94,770	EUR 94,770	0	EUR 680	EUR 35.061	EUR 34.8095
2025-02-24 (Monday)	2,703	EUR 94,090	EUR 94,090	0	EUR 1,191	EUR 34.8095	EUR 34.3689
2025-02-21 (Friday)	2,703	EUR 92,899	EUR 92,899	0	EUR -707	EUR 34.3689	EUR 34.6304
2025-02-20 (Thursday)	2,703	EUR 93,606	EUR 93,606	0	EUR -564	EUR 34.6304	EUR 34.8391
2025-02-19 (Wednesday)	2,703	EUR 94,170	EUR 94,170	0	EUR -3,759	EUR 34.8391	EUR 36.2297
2025-02-18 (Tuesday)	2,703	EUR 97,929	EUR 97,929	0	EUR 1,475	EUR 36.2297	EUR 35.6841
2025-02-17 (Monday)	2,703	EUR 96,454	EUR 96,454	0	EUR 403	EUR 35.6841	EUR 35.535
2025-02-14 (Friday)	2,703	EUR 96,051	EUR 96,051	0	EUR 1,246	EUR 35.535	EUR 35.074
2025-02-13 (Thursday)	2,703	EUR 94,805	EUR 94,805	0	EUR 2,903	EUR 35.074	EUR 34
2025-02-12 (Wednesday)	2,703	EUR 91,902	EUR 91,902	0	EUR -1,894	EUR 34	EUR 34.7007
2025-02-11 (Tuesday)	2,703	EUR 93,796	EUR 93,796	0	EUR 1,112	EUR 34.7007	EUR 34.2893
2025-02-10 (Monday)	2,703	EUR 92,684	EUR 92,684	0	EUR -130	EUR 34.2893	EUR 34.3374
2025-02-07 (Friday)	2,703	EUR 92,814	EUR 92,814	0	EUR 134	EUR 34.3374	EUR 34.2878
2025-02-06 (Thursday)	2,703	EUR 92,680	EUR 92,680	0	EUR 2,192	EUR 34.2878	EUR 33.4769
2025-02-05 (Wednesday)	2,703	EUR 90,488	EUR 90,488	0	EUR -1,957	EUR 33.4769	EUR 34.2009
2025-02-04 (Tuesday)	2,703	EUR 92,445	EUR 92,445	0	EUR -537	EUR 34.2009	EUR 34.3996
2025-02-03 (Monday)	2,703	EUR 92,982	EUR 92,982	0	EUR -3,467	EUR 34.3996	EUR 35.6822
2025-01-31 (Friday)	2,703	EUR 96,449	EUR 96,449	0	EUR -724	EUR 35.6822	EUR 35.9501
2025-01-30 (Thursday)	2,703	EUR 97,173	EUR 97,173	0	EUR 1,205	EUR 35.9501	EUR 35.5043
2025-01-29 (Wednesday)	2,703	EUR 95,968	EUR 95,968	0	EUR 6,697	EUR 35.5043	EUR 33.0266
2025-01-28 (Tuesday)	2,703	EUR 89,271	EUR 89,271	0	EUR -1,863	EUR 33.0266	EUR 33.7159
2025-01-27 (Monday)	2,703	EUR 91,134	EUR 91,134	0	EUR 689	EUR 33.7159	EUR 33.461
2025-01-24 (Friday)	2,703	EUR 90,445	EUR 90,445	0	EUR -86	EUR 33.461	EUR 33.4928
2025-01-23 (Thursday)	2,703	EUR 90,531	EUR 90,531	0	EUR 32	EUR 33.4928	EUR 33.4809
2025-01-22 (Wednesday)	2,703	EUR 90,499	EUR 90,499
2025-01-21 (Tuesday)	2,703	EUR 90,345	EUR 90,345
2025-01-20 (Monday)	2,703	EUR 91,197	EUR 91,197
2025-01-17 (Friday)	2,703	EUR 88,483	EUR 88,483
2025-01-16 (Thursday)	2,703	EUR 86,496	EUR 86,496
2025-01-15 (Wednesday)	2,703	EUR 87,986	EUR 87,986
2025-01-14 (Tuesday)	2,703	EUR 87,192	EUR 87,192
2025-01-13 (Monday)	2,703	EUR 85,324	EUR 85,324
2025-01-10 (Friday)	2,703	EUR 86,560	EUR 86,560
2025-01-09 (Thursday)	2,703	EUR 89,001	EUR 89,001
2025-01-09 (Thursday)	2,703	EUR 89,001	EUR 89,001
2025-01-09 (Thursday)	2,703	EUR 89,001	EUR 89,001
2025-01-08 (Wednesday)	2,703	EUR 88,698	EUR 88,698
2025-01-08 (Wednesday)	2,703	EUR 88,698	EUR 88,698
2025-01-08 (Wednesday)	2,703	EUR 88,698	EUR 88,698
2025-01-02 (Thursday)	2,703	EUR 81,914	EUR 81,914	0	EUR -733	EUR 30.3048	EUR 30.576
2024-12-30 (Monday)	2,703	EUR 82,647	EUR 82,647	-102	EUR -3,198	EUR 30.576	EUR 30.6043
2024-12-26 (Thursday)	2,703	EUR 82,275	EUR 82,275
2024-12-24 (Tuesday)	2,703	EUR 81,943	EUR 81,943
2024-12-23 (Monday)	2,703	EUR 82,075	EUR 82,075
2024-12-20 (Friday)	2,703	EUR 82,884	EUR 82,884
2024-12-19 (Thursday)	2,703	EUR 82,839	EUR 82,839
2024-12-18 (Wednesday)	2,703	EUR 84,022	EUR 84,022
2024-12-06 (Friday)	2,805	EUR 85,845	EUR 85,845	0	EUR -223	EUR 30.6043	EUR 30.6838
2024-12-05 (Thursday)	2,805	EUR 86,068	EUR 86,068	0	EUR 938	EUR 30.6838	EUR 30.3494
2024-12-04 (Wednesday)	2,805	EUR 85,130	EUR 85,130	0	EUR 2,524	EUR 30.3494	EUR 29.4496
2024-12-03 (Tuesday)	2,805	EUR 82,606	EUR 82,606	0	EUR -1,180	EUR 29.4496	EUR 29.8702
2024-12-02 (Monday)	2,805	EUR 83,786	EUR 83,786	0	EUR 341	EUR 29.8702	EUR 29.7487
2024-11-29 (Friday)	2,805	EUR 83,445	EUR 83,445	0	EUR 537	EUR 29.7487	EUR 29.5572
2024-11-28 (Thursday)	2,805	EUR 82,908	EUR 82,908	0	EUR 1,937	EUR 29.5572	EUR 28.8667
2024-11-27 (Wednesday)	2,805	EUR 80,971	EUR 80,971	0	EUR 1,151	EUR 28.8667	EUR 28.4563
2024-11-26 (Tuesday)	2,805	EUR 79,820	EUR 79,820	0	EUR -5,246	EUR 28.4563	EUR 30.3266
2024-11-25 (Monday)	2,805	EUR 85,066	EUR 85,066	0	EUR -794	EUR 30.3266	EUR 30.6096
2024-11-22 (Friday)	2,805	EUR 85,860	EUR 85,860	0	EUR 1,371	EUR 30.6096	EUR 30.1209
2024-11-21 (Thursday)	2,805	EUR 84,489	EUR 84,489	0	EUR 478	EUR 30.1209	EUR 29.9504
2024-11-20 (Wednesday)	2,805	EUR 84,011	EUR 84,011	0	EUR -440	EUR 29.9504	EUR 30.1073
2024-11-19 (Tuesday)	2,805	EUR 84,451	EUR 84,451	0	EUR -1,119	EUR 30.1073	EUR 30.5062
2024-11-18 (Monday)	2,805	EUR 85,570	EUR 85,570	100	EUR 2,376	EUR 30.5062	EUR 30.7556
2024-11-12 (Tuesday)	2,705	EUR 83,194	EUR 83,194	0	EUR -1,225	EUR 30.7556	EUR 31.2085
2024-11-08 (Friday)	2,705	EUR 84,419	EUR 84,419	0	EUR -3,623	EUR 31.2085	EUR 32.5479
2024-11-07 (Thursday)	2,705	EUR 88,042	EUR 88,042	0	EUR 2,361	EUR 32.5479	EUR 31.675
2024-11-06 (Wednesday)	2,705	EUR 85,681	EUR 85,681	0	EUR -1,207	EUR 31.675	EUR 32.1213
2024-11-05 (Tuesday)	2,705	EUR 86,888	EUR 86,888	0	EUR 1,282	EUR 32.1213	EUR 31.6473
2024-11-04 (Monday)	2,705	EUR 85,606	EUR 85,606	0	EUR 659	EUR 31.6473	EUR 31.4037
2024-11-01 (Friday)	2,705	EUR 84,947	EUR 84,947	0	EUR -1,875	EUR 31.4037	EUR 32.0969
2024-10-31 (Thursday)	2,705	EUR 86,822	EUR 86,822	0	EUR 875	EUR 32.0969	EUR 31.7734
2024-10-30 (Wednesday)	2,705	EUR 85,947	EUR 85,947	-101	EUR -5,086	EUR 31.7734	EUR 32.4423
2024-10-29 (Tuesday)	2,806	EUR 91,033	EUR 91,033	0	EUR 481	EUR 32.4423	EUR 32.2708
2024-10-28 (Monday)	2,806	EUR 90,552	EUR 90,552	0	EUR -1,085	EUR 32.2708	EUR 32.6575
2024-10-25 (Friday)	2,806	EUR 91,637	EUR 91,637	0	EUR 3,960	EUR 32.6575	EUR 31.2463
2024-10-24 (Thursday)	2,806	EUR 87,677	EUR 87,677	0	EUR 1,135	EUR 31.2463	EUR 30.8418
2024-10-23 (Wednesday)	2,806	EUR 86,542	EUR 86,542	0	EUR -1,015	EUR 30.8418	EUR 31.2035
2024-10-22 (Tuesday)	2,806	EUR 87,557	EUR 87,557	0	EUR -511	EUR 31.2035	EUR 31.3856
2024-10-21 (Monday)	2,806	EUR 88,068	EUR 88,068	0	EUR -270	EUR 31.3856	EUR 31.4818
2024-10-18 (Friday)	2,806	EUR 88,338	EUR 88,338

Share Trades of DTG.DE 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	-102			30.576*		30.85 Profit of 3,147 on sale
2024-11-18	BUY	100			30.506*		31.70
2024-10-30	SELL	-101			31.773*		31.72 Profit of 3,204 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 DTG.DE

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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