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 AI.PA

Show aggregate AI.PA holdings

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

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-05-08 (Thursday)	36,065	EUR 6,589,797	EUR 6,589,797
2025-05-07 (Wednesday)	36,065	EUR 6,582,584	EUR 6,582,584	0	EUR -34,622	EUR 182.52	EUR 183.48
2025-05-06 (Tuesday)	36,065	EUR 6,617,206	EUR 6,617,206	476	EUR 71,677	EUR 183.48	EUR 183.92
2025-05-05 (Monday)	35,589	EUR 6,545,529	EUR 6,545,529	0	EUR -46,977	EUR 183.92	EUR 185.24
2025-05-02 (Friday)	35,589	EUR 6,592,506	EUR 6,592,506	476	EUR 252,503	EUR 185.24	EUR 180.56
2025-05-01 (Thursday)	35,113	EUR 6,340,003	EUR 6,340,003	0	EUR 0	EUR 180.56	EUR 180.56
2025-04-30 (Wednesday)	35,113	EUR 6,340,003	EUR 6,340,003	1,323	EUR 297,675	EUR 180.56	EUR 178.82
2025-04-29 (Tuesday)	33,790	EUR 6,042,328	EUR 6,042,328	456	EUR 102,209	EUR 178.82	EUR 178.2
2025-04-28 (Monday)	33,334	EUR 5,940,119	EUR 5,940,119	114	EUR 12,342	EUR 178.2	EUR 178.44
2025-04-25 (Friday)	33,220	EUR 5,927,777	EUR 5,927,777	114	EUR 15,708	EUR 178.44	EUR 178.58
2025-04-24 (Thursday)	33,106	EUR 5,912,069	EUR 5,912,069	0	EUR 128,451	EUR 178.58	EUR 174.7
2025-04-23 (Wednesday)	33,106	EUR 5,783,618	EUR 5,783,618	228	EUR 33,913	EUR 174.7	EUR 174.88
2025-04-22 (Tuesday)	32,878	EUR 5,749,705	EUR 5,749,705	0	EUR 55,893	EUR 174.88	EUR 173.18
2025-04-21 (Monday)	32,878	EUR 5,693,812	EUR 5,693,812	0	EUR 0	EUR 173.18	EUR 173.18
2025-04-18 (Friday)	32,878	EUR 5,693,812	EUR 5,693,812	0	EUR 0	EUR 173.18	EUR 173.18
2025-04-17 (Thursday)	32,878	EUR 5,693,812	EUR 5,693,812	0	EUR -49,317	EUR 173.18	EUR 174.68
2025-04-16 (Wednesday)	32,878	EUR 5,743,129	EUR 5,743,129	228	EUR 53,540	EUR 174.68	EUR 174.26
2025-04-15 (Tuesday)	32,650	EUR 5,689,589	EUR 5,689,589	228	EUR 158,396	EUR 174.26	EUR 170.6
2025-04-14 (Monday)	32,422	EUR 5,531,193	EUR 5,531,193	0	EUR 73,274	EUR 170.6	EUR 168.34
2025-04-11 (Friday)	32,422	EUR 5,457,919	EUR 5,457,919	342	EUR 100,559	EUR 168.34	EUR 167
2025-04-10 (Thursday)	32,080	EUR 5,357,360	EUR 5,357,360	0	EUR 201,462	EUR 167	EUR 160.72
2025-04-09 (Wednesday)	32,080	EUR 5,155,898	EUR 5,155,898	456	EUR -94,318	EUR 160.72	EUR 166.02
2025-04-08 (Tuesday)	31,624	EUR 5,250,216	EUR 5,250,216	114	EUR 189,710	EUR 166.02	EUR 160.6
2025-04-07 (Monday)	31,510	EUR 5,060,506	EUR 5,060,506	0	EUR -397,026	EUR 160.6	EUR 173.2
2025-04-04 (Friday)	31,510	EUR 5,457,532	EUR 5,457,532	0	EUR -155,029	EUR 173.2	EUR 178.12
2025-04-02 (Wednesday)	31,510	EUR 5,612,561	EUR 5,612,561	0	EUR 31,510	EUR 178.12	EUR 177.12
2025-04-01 (Tuesday)	31,510	EUR 5,581,051	EUR 5,581,051	0	EUR 62,390	EUR 177.12	EUR 175.14
2025-03-31 (Monday)	31,510	EUR 5,518,661	EUR 5,518,661	1,522	EUR 231,177	EUR 175.14	EUR 176.32
2025-03-28 (Friday)	29,988	EUR 5,287,484	EUR 5,287,484	0	EUR -3,599	EUR 176.32	EUR 176.44
2025-03-27 (Thursday)	29,988	EUR 5,291,083	EUR 5,291,083	0	EUR -8,996	EUR 176.44	EUR 176.74
2025-03-26 (Wednesday)	29,988	EUR 5,300,079	EUR 5,300,079	0	EUR -59,376	EUR 176.74	EUR 178.72
2025-03-25 (Tuesday)	29,988	EUR 5,359,455	EUR 5,359,455	0	EUR 41,383	EUR 178.72	EUR 177.34
2025-03-24 (Monday)	29,988	EUR 5,318,072	EUR 5,318,072	0	EUR -5,398	EUR 177.34	EUR 177.52
2025-03-21 (Friday)	29,988	EUR 5,323,470	EUR 5,323,470	436	EUR 69,715	EUR 177.52	EUR 177.78
2025-03-20 (Thursday)	29,552	EUR 5,253,755	EUR 5,253,755	0	EUR -69,742	EUR 177.78	EUR 180.14
2025-03-19 (Wednesday)	29,552	EUR 5,323,497	EUR 5,323,497	109	EUR 24,346	EUR 180.14	EUR 179.98
2025-03-18 (Tuesday)	29,443	EUR 5,299,151	EUR 5,299,151	0	EUR -15,311	EUR 179.98	EUR 180.5
2025-03-17 (Monday)	29,443	EUR 5,314,462	EUR 5,314,462	0	EUR 6,478	EUR 180.5	EUR 180.28
2025-03-14 (Friday)	29,443	EUR 5,307,984	EUR 5,307,984	0	EUR 29,443	EUR 180.28	EUR 179.28
2025-03-13 (Thursday)	29,443	EUR 5,278,541	EUR 5,278,541	109	EUR 7,221	EUR 179.28	EUR 179.7
2025-03-12 (Wednesday)	29,334	EUR 5,271,320	EUR 5,271,320	0	EUR 62,188	EUR 179.7	EUR 177.58
2025-03-11 (Tuesday)	29,334	EUR 5,209,132	EUR 5,209,132	0	EUR -166,617	EUR 177.58	EUR 183.26
2025-03-10 (Monday)	29,334	EUR 5,375,749	EUR 5,375,749	0	EUR 86,829	EUR 183.26	EUR 180.3
2025-03-07 (Friday)	29,334	EUR 5,288,920	EUR 5,288,920	0	EUR -18,187	EUR 180.3	EUR 180.92
2025-03-05 (Wednesday)	29,334	EUR 5,307,107	EUR 5,307,107	0	EUR 89,762	EUR 180.92	EUR 177.86
2025-03-04 (Tuesday)	29,334	EUR 5,217,345	EUR 5,217,345
2024-11-12 (Tuesday)	29,786	EUR 4,753,250	EUR 4,753,250	114	EUR -104,056	EUR 159.58	EUR 163.7
2024-11-11 (Monday)	29,672	EUR 4,857,306	EUR 4,857,306

Share Trades of AI.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	476			183.480*		175.85
2025-05-02	BUY	476			185.240*		175.43
2025-04-30	BUY	1,323			180.560*		175.16
2025-04-29	BUY	456			178.820*		175.07
2025-04-28	BUY	114			178.200*		174.98
2025-04-25	BUY	114			178.440*		174.89
2025-04-23	BUY	228			174.700*		174.78
2025-04-16	BUY	228			174.680*		174.95
2025-04-15	BUY	228			174.260*		174.97
2025-04-11	BUY	342			168.340*		175.40
2025-04-09	BUY	456			160.720*		176.36
2025-04-08	BUY	114			166.020*		176.81
2025-03-31	BUY	1,522			175.140*		177.91
2025-03-21	BUY	436			177.520*		178.28
2025-03-19	BUY	109			180.140*		178.14
2025-03-13	BUY	109			179.280*		176.89
2024-11-12	BUY	114			159.580*		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 AI.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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