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 11.HK

Show aggregate 11.HK holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) 11.HK holdings

Date	Number of 11.HK Shares Held	Base Market Value of 11.HK Shares	Local Market Value of 11.HK Shares	Change in 11.HK Shares Held	Change in 11.HK Base Value	Current Price per 11.HK Share Held	Previous Price per 11.HK Share Held
2025-05-08 (Thursday)	41,500	HKD 515,048	HKD 515,048
2025-05-07 (Wednesday)	41,500	HKD 519,376	HKD 519,376	0	HKD 115	HKD 12.5151	HKD 12.5123
2025-05-06 (Tuesday)	41,500	HKD 519,261	HKD 519,261	400	HKD 13,234	HKD 12.5123	HKD 12.3121
2025-05-05 (Monday)	41,100	HKD 506,027	HKD 506,027	0	HKD 1,317	HKD 12.3121	HKD 12.28
2025-05-02 (Friday)	41,100	HKD 504,710	HKD 504,710	400	HKD 1,041	HKD 12.28	HKD 12.3752
2025-05-01 (Thursday)	40,700	HKD 503,669	HKD 503,669	0	HKD 3,643	HKD 12.3752	HKD 12.2857
2025-04-30 (Wednesday)	40,700	HKD 500,026	HKD 500,026	0	HKD 12,916	HKD 12.2857	HKD 11.9683
2025-04-29 (Tuesday)	40,700	HKD 487,110	HKD 487,110	400	HKD 6,768	HKD 11.9683	HKD 11.9192
2025-04-28 (Monday)	40,300	HKD 480,342	HKD 480,342	100	HKD 2,594	HKD 11.9192	HKD 11.8843
2025-04-25 (Friday)	40,200	HKD 477,748	HKD 477,748	100	HKD 6,065	HKD 11.8843	HKD 11.7627
2025-04-24 (Thursday)	40,100	HKD 471,683	HKD 471,683	0	HKD 878	HKD 11.7627	HKD 11.7408
2025-04-23 (Wednesday)	40,100	HKD 470,805	HKD 470,805	200	HKD 18,243	HKD 11.7408	HKD 11.3424
2025-04-22 (Tuesday)	39,900	HKD 452,562	HKD 452,562	0	HKD 6,582	HKD 11.3424	HKD 11.1774
2025-04-21 (Monday)	39,900	HKD 445,980	HKD 445,980	0	HKD -5,658	HKD 11.1774	HKD 11.3192
2025-04-18 (Friday)	39,900	HKD 451,638	HKD 451,638	0	HKD 0	HKD 11.3192	HKD 11.3192
2025-04-17 (Thursday)	39,900	HKD 451,638	HKD 451,638	0	HKD 2,546	HKD 11.3192	HKD 11.2554
2025-04-16 (Wednesday)	39,900	HKD 449,092	HKD 449,092	200	HKD 646	HKD 11.2554	HKD 11.2959
2025-04-15 (Tuesday)	39,700	HKD 448,446	HKD 448,446	200	HKD 4,433	HKD 11.2959	HKD 11.2408
2025-04-14 (Monday)	39,500	HKD 444,013	HKD 444,013	0	HKD 12,662	HKD 11.2408	HKD 10.9203
2025-04-11 (Friday)	39,500	HKD 431,351	HKD 431,351	300	HKD -5,213	HKD 10.9203	HKD 11.1368
2025-04-10 (Thursday)	39,200	HKD 436,564	HKD 436,564	0	HKD 7,094	HKD 11.1368	HKD 10.9559
2025-04-09 (Wednesday)	39,200	HKD 429,470	HKD 429,470	400	HKD -3,226	HKD 10.9559	HKD 11.152
2025-04-08 (Tuesday)	38,800	HKD 432,696	HKD 432,696	100	HKD -14,444	HKD 11.152	HKD 11.554
2025-04-07 (Monday)	38,700	HKD 447,140	HKD 447,140	0	HKD -30,300	HKD 11.554	HKD 12.337
2025-04-04 (Friday)	38,700	HKD 477,440	HKD 477,440	0	HKD -13,606	HKD 12.337	HKD 12.6885
2025-04-02 (Wednesday)	38,700	HKD 491,046	HKD 491,046	0	HKD 3,384	HKD 12.6885	HKD 12.6011
2025-04-01 (Tuesday)	38,700	HKD 487,662	HKD 487,662	0	HKD 2,316	HKD 12.6011	HKD 12.5412
2025-03-31 (Monday)	38,700	HKD 485,346	HKD 485,346	0	HKD 1,287	HKD 12.5412	HKD 12.508
2025-03-28 (Friday)	38,700	HKD 484,059	HKD 484,059	0	HKD -7,269	HKD 12.508	HKD 12.6958
2025-03-27 (Thursday)	38,700	HKD 491,328	HKD 491,328	0	HKD 3,899	HKD 12.6958	HKD 12.5951
2025-03-26 (Wednesday)	38,700	HKD 487,429	HKD 487,429	0	HKD 6,281	HKD 12.5951	HKD 12.4328
2025-03-25 (Tuesday)	38,700	HKD 481,148	HKD 481,148	0	HKD -2,614	HKD 12.4328	HKD 12.5003
2025-03-24 (Monday)	38,700	HKD 483,762	HKD 483,762	0	HKD -3,085	HKD 12.5003	HKD 12.58
2025-03-21 (Friday)	38,700	HKD 486,847	HKD 486,847	400	HKD -1,948	HKD 12.58	HKD 12.7623
2025-03-20 (Thursday)	38,300	HKD 488,795	HKD 488,795	0	HKD -6,062	HKD 12.7623	HKD 12.9205
2025-03-19 (Wednesday)	38,300	HKD 494,857	HKD 494,857	100	HKD 6,637	HKD 12.9205	HKD 12.7806
2025-03-18 (Tuesday)	38,200	HKD 488,220	HKD 488,220	0	HKD 8,795	HKD 12.7806	HKD 12.5504
2025-03-17 (Monday)	38,200	HKD 479,425	HKD 479,425	0	HKD -4,272	HKD 12.5504	HKD 12.6622
2025-03-14 (Friday)	38,200	HKD 483,697	HKD 483,697	0	HKD 712	HKD 12.6622	HKD 12.6436
2025-03-13 (Thursday)	38,200	HKD 482,985	HKD 482,985	100	HKD 2,576	HKD 12.6436	HKD 12.6092
2025-03-12 (Wednesday)	38,100	HKD 480,409	HKD 480,409	0	HKD -4,660	HKD 12.6092	HKD 12.7315
2025-03-11 (Tuesday)	38,100	HKD 485,069	HKD 485,069	0	HKD -5,512	HKD 12.7315	HKD 12.8761
2025-03-10 (Monday)	38,100	HKD 490,581	HKD 490,581	0	HKD 7,616	HKD 12.8761	HKD 12.6762
2025-03-07 (Friday)	38,100	HKD 482,965	HKD 482,965	0	HKD -6,173	HKD 12.6762	HKD 12.8383
2025-03-05 (Wednesday)	38,100	HKD 489,138	HKD 489,138	0	HKD -3,902	HKD 12.8383	HKD 12.9407
2025-03-04 (Tuesday)	38,100	HKD 493,040	HKD 493,040
2024-11-12 (Tuesday)	37,300	HKD 428,002	HKD 428,002	100	HKD 1,184	HKD 11.4746	HKD 11.4736
2024-11-11 (Monday)	37,200	HKD 426,818	HKD 426,818

Share Trades of 11.HK by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	400			12.512*		12.10
2025-05-02	BUY	400			12.280*		12.09
2025-04-29	BUY	400			11.968*		12.08
2025-04-28	BUY	100			11.919*		12.08
2025-04-25	BUY	100			11.884*		12.09
2025-04-23	BUY	200			11.741*		12.11
2025-04-16	BUY	200			11.255*		12.25
2025-04-15	BUY	200			11.296*		12.28
2025-04-11	BUY	300			10.920*		12.38
2025-04-09	BUY	400			10.956*		12.49
2025-04-08	BUY	100			11.152*		12.55
2025-03-21	BUY	400			12.580*		12.63
2025-03-19	BUY	100			12.921*		12.58
2025-03-13	BUY	100			12.644*		12.53
2024-11-12	BUY	100			11.475*		0.00

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 11.HK

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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