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 AC.PA

Show aggregate AC.PA holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-05-07 (Wednesday)	11,820	EUR 532,018	EUR 532,018
2025-05-06 (Tuesday)	11,820	EUR 530,718	EUR 530,718	172	EUR 9,121	EUR 44.9	EUR 44.78
2025-05-05 (Monday)	11,648	EUR 521,597	EUR 521,597	0	EUR 698	EUR 44.78	EUR 44.72
2025-05-02 (Friday)	11,648	EUR 520,899	EUR 520,899	175	EUR 25,839	EUR 44.72	EUR 43.15
2025-05-01 (Thursday)	11,473	EUR 495,060	EUR 495,060	0	EUR 0	EUR 43.15	EUR 43.15
2025-04-30 (Wednesday)	11,473	EUR 495,060	EUR 495,060	0	EUR 5,163	EUR 43.15	EUR 42.7
2025-04-29 (Tuesday)	11,473	EUR 489,897	EUR 489,897	168	EUR 5,365	EUR 42.7	EUR 42.86
2025-04-28 (Monday)	11,305	EUR 484,532	EUR 484,532	43	EUR -2,212	EUR 42.86	EUR 43.22
2025-04-25 (Friday)	11,262	EUR 486,744	EUR 486,744	43	EUR 30,579	EUR 43.22	EUR 40.66
2025-04-24 (Thursday)	11,219	EUR 456,165	EUR 456,165	0	EUR 674	EUR 40.66	EUR 40.6
2025-04-23 (Wednesday)	11,219	EUR 455,491	EUR 455,491	86	EUR 19,634	EUR 40.6	EUR 39.15
2025-04-22 (Tuesday)	11,133	EUR 435,857	EUR 435,857	0	EUR 2,227	EUR 39.15	EUR 38.95
2025-04-21 (Monday)	11,133	EUR 433,630	EUR 433,630	0	EUR 0	EUR 38.95	EUR 38.95
2025-04-18 (Friday)	11,133	EUR 433,630	EUR 433,630	0	EUR 0	EUR 38.95	EUR 38.95
2025-04-17 (Thursday)	11,133	EUR 433,630	EUR 433,630	0	EUR -446	EUR 38.95	EUR 38.99
2025-04-16 (Wednesday)	11,133	EUR 434,076	EUR 434,076	86	EUR 150	EUR 38.99	EUR 39.28
2025-04-15 (Tuesday)	11,047	EUR 433,926	EUR 433,926	86	EUR 11,051	EUR 39.28	EUR 38.58
2025-04-14 (Monday)	10,961	EUR 422,875	EUR 422,875	0	EUR 8,220	EUR 38.58	EUR 37.83
2025-04-11 (Friday)	10,961	EUR 414,655	EUR 414,655	129	EUR 6	EUR 37.83	EUR 38.28
2025-04-10 (Thursday)	10,832	EUR 414,649	EUR 414,649	0	EUR 19,281	EUR 38.28	EUR 36.5
2025-04-09 (Wednesday)	10,832	EUR 395,368	EUR 395,368	168	EUR -4,745	EUR 36.5	EUR 37.52
2025-04-08 (Tuesday)	10,664	EUR 400,113	EUR 400,113	42	EUR 16,446	EUR 37.52	EUR 36.12
2025-04-07 (Monday)	10,622	EUR 383,667	EUR 383,667	0	EUR -17,951	EUR 36.12	EUR 37.81
2025-04-04 (Friday)	10,622	EUR 401,618	EUR 401,618	0	EUR -50,985	EUR 37.81	EUR 42.61
2025-04-02 (Wednesday)	10,622	EUR 452,603	EUR 452,603	0	EUR 5,629	EUR 42.61	EUR 42.08
2025-04-01 (Tuesday)	10,622	EUR 446,974	EUR 446,974	0	EUR 2,018	EUR 42.08	EUR 41.89
2025-03-31 (Monday)	10,622	EUR 444,956	EUR 444,956	0	EUR -9,559	EUR 41.89	EUR 42.79
2025-03-28 (Friday)	10,622	EUR 454,515	EUR 454,515	0	EUR -15,190	EUR 42.79	EUR 44.22
2025-03-27 (Thursday)	10,622	EUR 469,705	EUR 469,705	0	EUR -6,373	EUR 44.22	EUR 44.82
2025-03-26 (Wednesday)	10,622	EUR 476,078	EUR 476,078	0	EUR -956	EUR 44.82	EUR 44.91
2025-03-25 (Tuesday)	10,622	EUR 477,034	EUR 477,034	0	EUR 8,604	EUR 44.91	EUR 44.1
2025-03-24 (Monday)	10,622	EUR 468,430	EUR 468,430	0	EUR 2,230	EUR 44.1	EUR 43.89
2025-03-21 (Friday)	10,622	EUR 466,200	EUR 466,200	168	EUR -2,766	EUR 43.89	EUR 44.86
2025-03-20 (Thursday)	10,454	EUR 468,966	EUR 468,966	0	EUR -5,018	EUR 44.86	EUR 45.34
2025-03-19 (Wednesday)	10,454	EUR 473,984	EUR 473,984	42	EUR 6,069	EUR 45.34	EUR 44.94
2025-03-18 (Tuesday)	10,412	EUR 467,915	EUR 467,915	0	EUR -5,831	EUR 44.94	EUR 45.5
2025-03-17 (Monday)	10,412	EUR 473,746	EUR 473,746	0	EUR 8,538	EUR 45.5	EUR 44.68
2025-03-14 (Friday)	10,412	EUR 465,208	EUR 465,208	0	EUR 4,998	EUR 44.68	EUR 44.2
2025-03-13 (Thursday)	10,412	EUR 460,210	EUR 460,210	42	EUR -3,744	EUR 44.2	EUR 44.74
2025-03-12 (Wednesday)	10,370	EUR 463,954	EUR 463,954	0	EUR 7,881	EUR 44.74	EUR 43.98
2025-03-11 (Tuesday)	10,370	EUR 456,073	EUR 456,073	0	EUR -20,221	EUR 43.98	EUR 45.93
2025-03-10 (Monday)	10,370	EUR 476,294	EUR 476,294	0	EUR -6,844	EUR 45.93	EUR 46.59
2025-03-07 (Friday)	10,370	EUR 483,138	EUR 483,138	0	EUR -11,096	EUR 46.59	EUR 47.66
2025-03-05 (Wednesday)	10,370	EUR 494,234	EUR 494,234	0	EUR 8,607	EUR 47.66	EUR 46.83
2025-03-04 (Tuesday)	10,370	EUR 485,627	EUR 485,627
2024-11-12 (Tuesday)	10,067	EUR 433,988	EUR 433,988	41	EUR -7,457	EUR 43.11	EUR 44.03
2024-11-11 (Monday)	10,026	EUR 441,445	EUR 441,445

Share Trades of AC.PA 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	172			44.900*		42.22
2025-05-02	BUY	175			44.720*		42.10
2025-04-29	BUY	168			42.700*		42.03
2025-04-28	BUY	43			42.860*		42.01
2025-04-25	BUY	43			43.220*		41.97
2025-04-23	BUY	86			40.600*		42.05
2025-04-16	BUY	86			38.990*		42.58
2025-04-15	BUY	86			39.280*		42.70
2025-04-11	BUY	129			37.830*		43.04
2025-04-09	BUY	168			36.500*		43.51
2025-04-08	BUY	42			37.520*		43.77
2025-03-21	BUY	168			43.890*		45.13
2025-03-19	BUY	42			45.340*		45.13
2025-03-13	BUY	42			44.200*		45.33
2024-11-12	BUY	41			43.110*		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 AC.PA

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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