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 AD.AS

Show aggregate AD.AS holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-05-08 (Thursday)	55,823	EUR 2,037,540	EUR 2,037,540
2025-05-07 (Wednesday)	55,823	EUR 2,093,363	EUR 2,093,363	0	EUR 50,241	EUR 37.5	EUR 36.6
2025-05-06 (Tuesday)	55,823	EUR 2,043,122	EUR 2,043,122	752	EUR 46,248	EUR 36.6	EUR 36.26
2025-05-05 (Monday)	55,071	EUR 1,996,874	EUR 1,996,874	0	EUR 7,159	EUR 36.26	EUR 36.13
2025-05-02 (Friday)	55,071	EUR 1,989,715	EUR 1,989,715	755	EUR 26,735	EUR 36.13	EUR 36.14
2025-05-01 (Thursday)	54,316	EUR 1,962,980	EUR 1,962,980	0	EUR 0	EUR 36.14	EUR 36.14
2025-04-30 (Wednesday)	54,316	EUR 1,962,980	EUR 1,962,980	0	EUR 20,640	EUR 36.14	EUR 35.76
2025-04-29 (Tuesday)	54,316	EUR 1,942,340	EUR 1,942,340	752	EUR 30,105	EUR 35.76	EUR 35.7
2025-04-28 (Monday)	53,564	EUR 1,912,235	EUR 1,912,235	187	EUR 6,676	EUR 35.7	EUR 35.7
2025-04-25 (Friday)	53,377	EUR 1,905,559	EUR 1,905,559	187	EUR -3,962	EUR 35.7	EUR 35.9
2025-04-24 (Thursday)	53,190	EUR 1,909,521	EUR 1,909,521	0	EUR 6,383	EUR 35.9	EUR 35.78
2025-04-23 (Wednesday)	53,190	EUR 1,903,138	EUR 1,903,138	374	EUR 22,360	EUR 35.78	EUR 35.61
2025-04-22 (Tuesday)	52,816	EUR 1,880,778	EUR 1,880,778	0	EUR 55,985	EUR 35.61	EUR 34.55
2025-04-21 (Monday)	52,816	EUR 1,824,793	EUR 1,824,793	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-18 (Friday)	52,816	EUR 1,824,793	EUR 1,824,793	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-17 (Thursday)	52,816	EUR 1,824,793	EUR 1,824,793	0	EUR 10,035	EUR 34.55	EUR 34.36
2025-04-16 (Wednesday)	52,816	EUR 1,814,758	EUR 1,814,758	376	EUR 16,066	EUR 34.36	EUR 34.3
2025-04-15 (Tuesday)	52,440	EUR 1,798,692	EUR 1,798,692	376	EUR 36,326	EUR 34.3	EUR 33.85
2025-04-14 (Monday)	52,064	EUR 1,762,366	EUR 1,762,366	0	EUR 49,460	EUR 33.85	EUR 32.9
2025-04-11 (Friday)	52,064	EUR 1,712,906	EUR 1,712,906	564	EUR -12,859	EUR 32.9	EUR 33.51
2025-04-10 (Thursday)	51,500	EUR 1,725,765	EUR 1,725,765	0	EUR 27,295	EUR 33.51	EUR 32.98
2025-04-09 (Wednesday)	51,500	EUR 1,698,470	EUR 1,698,470	748	EUR -1,722	EUR 32.98	EUR 33.5
2025-04-08 (Tuesday)	50,752	EUR 1,700,192	EUR 1,700,192	187	EUR 41,154	EUR 33.5	EUR 32.81
2025-04-07 (Monday)	50,565	EUR 1,659,038	EUR 1,659,038	0	EUR -83,938	EUR 32.81	EUR 34.47
2025-04-04 (Friday)	50,565	EUR 1,742,976	EUR 1,742,976	0	EUR -5,562	EUR 34.47	EUR 34.58
2025-04-02 (Wednesday)	50,565	EUR 1,748,538	EUR 1,748,538	0	EUR -2,022	EUR 34.58	EUR 34.62
2025-04-01 (Tuesday)	50,565	EUR 1,750,560	EUR 1,750,560	0	EUR 3,034	EUR 34.62	EUR 34.56
2025-03-31 (Monday)	50,565	EUR 1,747,526	EUR 1,747,526	0	EUR -1,517	EUR 34.56	EUR 34.59
2025-03-28 (Friday)	50,565	EUR 1,749,043	EUR 1,749,043	0	EUR 21,743	EUR 34.59	EUR 34.16
2025-03-27 (Thursday)	50,565	EUR 1,727,300	EUR 1,727,300	0	EUR -5,563	EUR 34.16	EUR 34.27
2025-03-26 (Wednesday)	50,565	EUR 1,732,863	EUR 1,732,863	0	EUR 3,034	EUR 34.27	EUR 34.21
2025-03-25 (Tuesday)	50,565	EUR 1,729,829	EUR 1,729,829	0	EUR 11,630	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	50,565	EUR 1,718,199	EUR 1,718,199	0	EUR -9,607	EUR 33.98	EUR 34.17
2025-03-21 (Friday)	50,565	EUR 1,727,806	EUR 1,727,806	752	EUR 24,201	EUR 34.17	EUR 34.2
2025-03-20 (Thursday)	49,813	EUR 1,703,605	EUR 1,703,605	0	EUR 12,454	EUR 34.2	EUR 33.95
2025-03-19 (Wednesday)	49,813	EUR 1,691,151	EUR 1,691,151	187	EUR -103	EUR 33.95	EUR 34.08
2025-03-18 (Tuesday)	49,626	EUR 1,691,254	EUR 1,691,254	0	EUR -3,970	EUR 34.08	EUR 34.16
2025-03-17 (Monday)	49,626	EUR 1,695,224	EUR 1,695,224	0	EUR 21,339	EUR 34.16	EUR 33.73
2025-03-14 (Friday)	49,626	EUR 1,673,885	EUR 1,673,885	0	EUR -11,414	EUR 33.73	EUR 33.96
2025-03-13 (Thursday)	49,626	EUR 1,685,299	EUR 1,685,299	187	EUR 8,328	EUR 33.96	EUR 33.92
2025-03-12 (Wednesday)	49,439	EUR 1,676,971	EUR 1,676,971	0	EUR 2,966	EUR 33.92	EUR 33.86
2025-03-11 (Tuesday)	49,439	EUR 1,674,005	EUR 1,674,005	0	EUR -42,517	EUR 33.86	EUR 34.72
2025-03-10 (Monday)	49,439	EUR 1,716,522	EUR 1,716,522	0	EUR 30,158	EUR 34.72	EUR 34.11
2025-03-07 (Friday)	49,439	EUR 1,686,364	EUR 1,686,364	0	EUR 16,315	EUR 34.11	EUR 33.78
2025-03-05 (Wednesday)	49,439	EUR 1,670,049	EUR 1,670,049	0	EUR -36,585	EUR 33.78	EUR 34.52
2025-03-04 (Tuesday)	49,439	EUR 1,706,634	EUR 1,706,634
2024-11-12 (Tuesday)	47,984	EUR 1,543,165	EUR 1,543,165	187	EUR -24,099	EUR 32.16	EUR 32.79
2024-11-11 (Monday)	47,797	EUR 1,567,264	EUR 1,567,264

Share Trades of AD.AS 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	752			36.600*		34.45
2025-05-02	BUY	755			36.130*		34.36
2025-04-29	BUY	752			35.760*		34.23
2025-04-28	BUY	187			35.700*		34.19
2025-04-25	BUY	187			35.700*		34.15
2025-04-23	BUY	374			35.780*		34.05
2025-04-16	BUY	376			34.360*		33.93
2025-04-15	BUY	376			34.300*		33.92
2025-04-11	BUY	564			32.900*		33.96
2025-04-09	BUY	748			32.980*		34.02
2025-04-08	BUY	187			33.500*		34.05
2025-03-21	BUY	752			34.170*		33.89
2025-03-19	BUY	187			33.950*		33.85
2025-03-13	BUY	187			33.960*		33.76
2024-11-12	BUY	187			32.160*		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 AD.AS

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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