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 AHT.L

Show aggregate AHT.L holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-05-08 (Thursday)	25,266	GBP 1,221,365	GBP 1,221,365	0	GBP 27,357	GBP 48.3403	GBP 47.2575
2025-05-07 (Wednesday)	25,266	GBP 1,194,008	GBP 1,194,008	0	GBP -6,356	GBP 47.2575	GBP 47.5091
2025-05-06 (Tuesday)	25,266	GBP 1,200,364	GBP 1,200,364	344	GBP 7,412	GBP 47.5091	GBP 47.8674
2025-05-05 (Monday)	24,922	GBP 1,192,952	GBP 1,192,952	0	GBP 1,755	GBP 47.8674	GBP 47.797
2025-05-02 (Friday)	24,922	GBP 1,191,197	GBP 1,191,197	86	GBP 11,243	GBP 47.797	GBP 47.5098
2025-05-01 (Thursday)	24,836	GBP 1,179,954	GBP 1,179,954	261	GBP 27,800	GBP 47.5098	GBP 46.8832
2025-04-30 (Wednesday)	24,575	GBP 1,152,154	GBP 1,152,154	0	GBP -2,047	GBP 46.8832	GBP 46.9665
2025-04-29 (Tuesday)	24,575	GBP 1,154,201	GBP 1,154,201	344	GBP -12,125	GBP 46.9665	GBP 48.1336
2025-04-28 (Monday)	24,231	GBP 1,166,326	GBP 1,166,326	86	GBP 6,319	GBP 48.1336	GBP 48.0434
2025-04-25 (Friday)	24,145	GBP 1,160,007	GBP 1,160,007	86	GBP 2,993	GBP 48.0434	GBP 48.0907
2025-04-24 (Thursday)	24,059	GBP 1,157,014	GBP 1,157,014	0	GBP 37,991	GBP 48.0907	GBP 46.5116
2025-04-23 (Wednesday)	24,059	GBP 1,119,023	GBP 1,119,023	172	GBP 34,687	GBP 46.5116	GBP 45.3944
2025-04-22 (Tuesday)	23,887	GBP 1,084,336	GBP 1,084,336	0	GBP -11,990	GBP 45.3944	GBP 45.8963
2025-04-21 (Monday)	23,887	GBP 1,096,326	GBP 1,096,326	0	GBP -1,233	GBP 45.8963	GBP 45.948
2025-04-18 (Friday)	23,887	GBP 1,097,559	GBP 1,097,559	0	GBP 0	GBP 45.948	GBP 45.948
2025-04-17 (Thursday)	23,887	GBP 1,097,559	GBP 1,097,559	0	GBP 1,823	GBP 45.948	GBP 45.8716
2025-04-16 (Wednesday)	23,887	GBP 1,095,736	GBP 1,095,736	172	GBP 2,371	GBP 45.8716	GBP 46.1044
2025-04-15 (Tuesday)	23,715	GBP 1,093,365	GBP 1,093,365	172	GBP 17,572	GBP 46.1044	GBP 45.6948
2025-04-14 (Monday)	23,543	GBP 1,075,793	GBP 1,075,793	0	GBP 40,375	GBP 45.6948	GBP 43.9799
2025-04-11 (Friday)	23,543	GBP 1,035,418	GBP 1,035,418	258	GBP -8,947	GBP 43.9799	GBP 44.8514
2025-04-10 (Thursday)	23,285	GBP 1,044,365	GBP 1,044,365	0	GBP 27,204	GBP 44.8514	GBP 43.6831
2025-04-09 (Wednesday)	23,285	GBP 1,017,161	GBP 1,017,161	344	GBP -11,971	GBP 43.6831	GBP 44.8599
2025-04-08 (Tuesday)	22,941	GBP 1,029,132	GBP 1,029,132	86	GBP 52,565	GBP 44.8599	GBP 42.7288
2025-04-07 (Monday)	22,855	GBP 976,567	GBP 976,567	0	GBP -43,162	GBP 42.7288	GBP 44.6173
2025-04-04 (Friday)	22,855	GBP 1,019,729	GBP 1,019,729	0	GBP -118,466	GBP 44.6173	GBP 49.8007
2025-04-02 (Wednesday)	22,855	GBP 1,138,195	GBP 1,138,195	0	GBP 1,821	GBP 49.8007	GBP 49.721
2025-04-01 (Tuesday)	22,855	GBP 1,136,374	GBP 1,136,374	0	GBP 4,108	GBP 49.721	GBP 49.5413
2025-03-31 (Monday)	22,855	GBP 1,132,266	GBP 1,132,266	0	GBP -28,108	GBP 49.5413	GBP 50.7711
2025-03-28 (Friday)	22,855	GBP 1,160,374	GBP 1,160,374	0	GBP -29,724	GBP 50.7711	GBP 52.0717
2025-03-27 (Thursday)	22,855	GBP 1,190,098	GBP 1,190,098	0	GBP -9,620	GBP 52.0717	GBP 52.4926
2025-03-26 (Wednesday)	22,855	GBP 1,199,718	GBP 1,199,718	0	GBP -13,478	GBP 52.4926	GBP 53.0823
2025-03-25 (Tuesday)	22,855	GBP 1,213,196	GBP 1,213,196	0	GBP 2,645	GBP 53.0823	GBP 52.9666
2025-03-24 (Monday)	22,855	GBP 1,210,551	GBP 1,210,551	0	GBP 22,219	GBP 52.9666	GBP 51.9944
2025-03-21 (Friday)	22,855	GBP 1,188,332	GBP 1,188,332	344	GBP 6,183	GBP 51.9944	GBP 52.5143
2025-03-20 (Thursday)	22,511	GBP 1,182,149	GBP 1,182,149	0	GBP 17,447	GBP 52.5143	GBP 51.7392
2025-03-19 (Wednesday)	22,511	GBP 1,164,702	GBP 1,164,702	86	GBP -860	GBP 51.7392	GBP 51.976
2025-03-18 (Tuesday)	22,425	GBP 1,165,562	GBP 1,165,562	0	GBP 7,678	GBP 51.976	GBP 51.6336
2025-03-17 (Monday)	22,425	GBP 1,157,884	GBP 1,157,884	0	GBP 429	GBP 51.6336	GBP 51.6145
2025-03-14 (Friday)	22,425	GBP 1,157,455	GBP 1,157,455	0	GBP 19,690	GBP 51.6145	GBP 50.7365
2025-03-13 (Thursday)	22,425	GBP 1,137,765	GBP 1,137,765	85	GBP -7,758	GBP 50.7365	GBP 51.2768
2025-03-12 (Wednesday)	22,340	GBP 1,145,523	GBP 1,145,523	0	GBP 2,070	GBP 51.2768	GBP 51.1841
2025-03-11 (Tuesday)	22,340	GBP 1,143,453	GBP 1,143,453	0	GBP -14,924	GBP 51.1841	GBP 51.8521
2025-03-10 (Monday)	22,340	GBP 1,158,377	GBP 1,158,377	0	GBP -41,088	GBP 51.8521	GBP 53.6914
2025-03-07 (Friday)	22,340	GBP 1,199,465	GBP 1,199,465	0	GBP -8,952	GBP 53.6914	GBP 54.0921
2025-03-05 (Wednesday)	22,340	GBP 1,208,417	GBP 1,208,417	0	GBP 20,036	GBP 54.0921	GBP 53.1952
2025-03-04 (Tuesday)	22,340	GBP 1,188,381	GBP 1,188,381
2024-11-12 (Tuesday)	21,675	GBP 1,611,992	GBP 1,611,992	84	GBP -28,107	GBP 74.371	GBP 75.9622
2024-11-11 (Monday)	21,591	GBP 1,640,099	GBP 1,640,099

Share Trades of AHT.L 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	344			47.509*		49.36
2025-05-02	BUY	86			47.797*		49.44
2025-05-01	BUY	261			47.510*		49.48
2025-04-29	BUY	344			46.967*		49.62
2025-04-28	BUY	86			48.134*		49.66
2025-04-25	BUY	86			48.043*		49.70
2025-04-23	BUY	172			46.512*		49.84
2025-04-16	BUY	172			45.872*		50.54
2025-04-15	BUY	172			46.104*		50.70
2025-04-11	BUY	258			43.980*		51.15
2025-04-09	BUY	344			43.683*		51.72
2025-04-08	BUY	86			44.860*		52.02
2025-03-21	BUY	344			51.994*		53.89
2025-03-19	BUY	86			51.739*		54.24
2025-03-13	BUY	85			50.737*		56.08
2024-11-12	BUY	84			74.371*		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 AHT.L

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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