| 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 |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 116,552![]() | USD 12,765,937![]() | USD 12,765,937 | -1,101 | USD -80,581 | USD 109.53 | USD 109.19 |
| 2025-11-07 (Friday) | 117,653 | USD 12,846,518![]() | USD 12,846,518 | 0 | USD 107,021 | USD 109.19 | USD 108.28 |
| 2025-11-06 (Thursday) | 117,653 | USD 12,739,497![]() | USD 12,739,497 | 0 | USD -25,121 | USD 108.28 | USD 108.494 |
| 2025-11-05 (Wednesday) | 117,653 | USD 12,764,618![]() | USD 12,764,618 | 0 | USD -114,557 | USD 108.494 | USD 109.467 |
| 2025-11-04 (Tuesday) | 117,653![]() | USD 12,879,175![]() | USD 12,879,175 | 734 | USD 315,290 | USD 109.467 | USD 107.458 |
| 2025-11-03 (Monday) | 116,919 | USD 12,563,885![]() | USD 12,563,885 | 0 | USD 41,335 | USD 107.458 | USD 107.104 |
| 2025-10-31 (Friday) | 116,919 | USD 12,522,550![]() | USD 12,522,550 | 0 | USD -82,337 | USD 107.104 | USD 107.809 |
| 2025-10-30 (Thursday) | 116,919 | USD 12,604,887![]() | USD 12,604,887 | 0 | USD -174,760 | USD 107.809 | USD 109.303 |
| 2025-10-27 (Monday) | 116,919 | USD 12,779,647![]() | USD 12,779,647 | 0 | USD 22,744 | USD 109.303 | USD 109.109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,101 | 127.150 | 125.770 | 125.908 | USD -138,625 | 114.71 Loss of -12,329 on sale |
| 2025-11-04 | BUY | 734 | 125.850 | 123.840 | 124.041 | USD 91,046 | 114.89 |
| 2025-10-24 | SELL | -368 | 126.850 | 128.110 | 127.984 | USD -47,098 | 115.16 Loss of -4,721 on sale |
| 2025-10-20 | SELL | -1,840 | 129.510 | 129.820 | 129.789 | USD -238,812 | 115.32 Loss of -26,615 on sale |
| 2025-10-15 | SELL | -1,472 | 129.450 | 131.480 | 131.277 | USD -193,240 | 115.45 Loss of -23,295 on sale |
| 2025-09-17 | BUY | 736 | 134.170 | 134.220 | 134.215 | USD 98,782 | 115.58 |
| 2025-08-19 | BUY | 720 | 131.250 | 131.720 | 131.673 | USD 94,805 | 115.76 |
| 2025-08-05 | SELL | -360 | 130.690 | 131.480 | 131.401 | USD -47,304 | 115.88 Loss of -5,588 on sale |
| 2025-07-11 | SELL | -367 | 132.020 | 133.580 | 133.424 | USD -48,967 | 116.74 Loss of -6,121 on sale |
| 2025-07-03 | BUY | 367 | 134.440 | 135.240 | 135.160 | USD 49,604 | 116.87 |
| 2025-07-02 | BUY | 1,468 | 134.110 | 136.340 | 136.117 | USD 199,820 | 116.90 |
| 2025-06-30 | BUY | 6,912 | 136.010 | 136.260 | 136.235 | USD 941,656 | 116.92 |
| 2025-06-20 | SELL | -1,780 | 132.990 | 133.680 | 133.611 | USD -237,828 | 116.98 Loss of -29,611 on sale |
| 2025-05-23 | BUY | 712 | 131.300 | 132.170 | 132.083 | USD 94,043 | 117.10 |
| 2025-05-20 | BUY | 712 | 135.200 | 135.830 | 135.767 | USD 96,666 | 117.05 |
| 2025-05-14 | BUY | 712 | 128.560 | 130.140 | 129.982 | USD 92,547 | 116.91 |
| 2025-05-06 | BUY | 1,424 | 133.060 | 133.600 | 133.546 | USD 190,170 | 116.79 |
| 2025-05-02 | BUY | 356 | 132.820 | 136.800 | 136.402 | USD 48,559 | 116.78 |
| 2025-05-01 | BUY | 1,068 | 130.880 | 131.630 | 131.555 | USD 140,501 | 116.80 |
| 2025-04-30 | BUY | 3,952 | 130.750 | 131.270 | 131.218 | USD 518,574 | 116.85 |
| 2025-04-29 | BUY | 1,372 | 130.500 | 131.270 | 131.193 | USD 179,997 | 116.90 |
| 2025-04-28 | BUY | 343 | 129.530 | 130.120 | 130.061 | USD 44,611 | 116.99 |
| 2025-04-25 | BUY | 343 | 128.850 | 129.530 | 129.462 | USD 44,405 | 117.09 |
| 2025-04-23 | BUY | 684 | 129.840 | 132.890 | 132.585 | USD 90,688 | 117.26 |
| 2025-04-16 | BUY | 686 | 129.700 | 134.160 | 133.714 | USD 91,728 | 117.74 |
| 2025-04-15 | BUY | 686 | 126.220 | 128.490 | 128.263 | USD 87,988 | 117.97 |
| 2025-04-11 | BUY | 1,029 | 126.880 | 128.520 | 128.356 | USD 132,078 | 118.41 |
| 2025-04-09 | BUY | 1,368 | 127.040 | 127.760 | 127.688 | USD 174,677 | 118.84 |
| 2025-04-08 | BUY | 342 | 123.950 | 127.960 | 127.559 | USD 43,625 | 119.07 |
| 2025-03-31 | BUY | 3,608 | 132.650 | 133.200 | 133.145 | USD 480,387 | 119.16 |
| 2025-03-21 | BUY | 1,316 | 126.340 | 126.810 | 126.763 | USD 166,820 | 119.49 |
| 2025-03-19 | BUY | 329 | 127.420 | 127.780 | 127.744 | USD 42,028 | 119.99 |
| 2025-03-13 | BUY | 329 | 129.890 | 130.850 | 130.754 | USD 43,018 | 121.88 |
| 2024-11-12 | BUY | 343 | 116.440 | 117.300 | 117.214 | USD 40,204 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |