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 BN.PA

Show aggregate BN.PA holdings

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

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-05-07 (Wednesday)	40,856	EUR 3,064,200	EUR 3,064,200
2025-05-06 (Tuesday)	40,856	EUR 3,053,577	EUR 3,053,577	544	EUR 27,758	EUR 74.74	EUR 75.06
2025-05-05 (Monday)	40,312	EUR 3,025,819	EUR 3,025,819	0	EUR -75,786	EUR 75.06	EUR 76.94
2025-05-02 (Friday)	40,312	EUR 3,101,605	EUR 3,101,605	547	EUR 81,056	EUR 76.94	EUR 75.96
2025-05-01 (Thursday)	39,765	EUR 3,020,549	EUR 3,020,549	0	EUR 0	EUR 75.96	EUR 75.96
2025-04-30 (Wednesday)	39,765	EUR 3,020,549	EUR 3,020,549	2,915	EUR 256,062	EUR 75.96	EUR 75.02
2025-04-29 (Tuesday)	36,850	EUR 2,764,487	EUR 2,764,487	504	EUR 45,806	EUR 75.02	EUR 74.8
2025-04-28 (Monday)	36,346	EUR 2,718,681	EUR 2,718,681	126	EUR 10,149	EUR 74.8	EUR 74.78
2025-04-25 (Friday)	36,220	EUR 2,708,532	EUR 2,708,532	126	EUR -5,015	EUR 74.78	EUR 75.18
2025-04-24 (Thursday)	36,094	EUR 2,713,547	EUR 2,713,547	0	EUR 31,041	EUR 75.18	EUR 74.32
2025-04-23 (Wednesday)	36,094	EUR 2,682,506	EUR 2,682,506	252	EUR 39,517	EUR 74.32	EUR 73.74
2025-04-22 (Tuesday)	35,842	EUR 2,642,989	EUR 2,642,989	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-21 (Monday)	35,842	EUR 2,642,989	EUR 2,642,989	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-18 (Friday)	35,842	EUR 2,642,989	EUR 2,642,989	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-17 (Thursday)	35,842	EUR 2,642,989	EUR 2,642,989	0	EUR 2,150	EUR 73.74	EUR 73.68
2025-04-16 (Wednesday)	35,842	EUR 2,640,839	EUR 2,640,839	252	EUR 44,193	EUR 73.68	EUR 72.96
2025-04-15 (Tuesday)	35,590	EUR 2,596,646	EUR 2,596,646	252	EUR 53,017	EUR 72.96	EUR 71.98
2025-04-14 (Monday)	35,338	EUR 2,543,629	EUR 2,543,629	0	EUR 27,563	EUR 71.98	EUR 71.2
2025-04-11 (Friday)	35,338	EUR 2,516,066	EUR 2,516,066	378	EUR 57,679	EUR 71.2	EUR 70.32
2025-04-10 (Thursday)	34,960	EUR 2,458,387	EUR 2,458,387	0	EUR 20,976	EUR 70.32	EUR 69.72
2025-04-09 (Wednesday)	34,960	EUR 2,437,411	EUR 2,437,411	504	EUR -22,058	EUR 69.72	EUR 71.38
2025-04-08 (Tuesday)	34,456	EUR 2,459,469	EUR 2,459,469	126	EUR 79,027	EUR 71.38	EUR 69.34
2025-04-07 (Monday)	34,330	EUR 2,380,442	EUR 2,380,442	0	EUR -102,304	EUR 69.34	EUR 72.32
2025-04-04 (Friday)	34,330	EUR 2,482,746	EUR 2,482,746	0	EUR 65,227	EUR 72.32	EUR 70.42
2025-04-02 (Wednesday)	34,330	EUR 2,417,519	EUR 2,417,519	0	EUR -7,552	EUR 70.42	EUR 70.64
2025-04-01 (Tuesday)	34,330	EUR 2,425,071	EUR 2,425,071	0	EUR -6,866	EUR 70.64	EUR 70.84
2025-03-31 (Monday)	34,330	EUR 2,431,937	EUR 2,431,937	0	EUR 686	EUR 70.84	EUR 70.82
2025-03-28 (Friday)	34,330	EUR 2,431,251	EUR 2,431,251	0	EUR 0	EUR 70.82	EUR 70.82
2025-03-27 (Thursday)	34,330	EUR 2,431,251	EUR 2,431,251	0	EUR 9,613	EUR 70.82	EUR 70.54
2025-03-26 (Wednesday)	34,330	EUR 2,421,638	EUR 2,421,638	0	EUR -17,852	EUR 70.54	EUR 71.06
2025-03-25 (Tuesday)	34,330	EUR 2,439,490	EUR 2,439,490	0	EUR 12,359	EUR 71.06	EUR 70.7
2025-03-24 (Monday)	34,330	EUR 2,427,131	EUR 2,427,131	0	EUR -40,509	EUR 70.7	EUR 71.88
2025-03-21 (Friday)	34,330	EUR 2,467,640	EUR 2,467,640	504	EUR 47,051	EUR 71.88	EUR 71.56
2025-03-20 (Thursday)	33,826	EUR 2,420,589	EUR 2,420,589	0	EUR 3,383	EUR 71.56	EUR 71.46
2025-03-19 (Wednesday)	33,826	EUR 2,417,206	EUR 2,417,206	126	EUR 30,572	EUR 71.46	EUR 70.82
2025-03-18 (Tuesday)	33,700	EUR 2,386,634	EUR 2,386,634	0	EUR -33,026	EUR 70.82	EUR 71.8
2025-03-17 (Monday)	33,700	EUR 2,419,660	EUR 2,419,660	0	EUR 12,132	EUR 71.8	EUR 71.44
2025-03-14 (Friday)	33,700	EUR 2,407,528	EUR 2,407,528	0	EUR 26,286	EUR 71.44	EUR 70.66
2025-03-13 (Thursday)	33,700	EUR 2,381,242	EUR 2,381,242	126	EUR 10,246	EUR 70.66	EUR 70.62
2025-03-12 (Wednesday)	33,574	EUR 2,370,996	EUR 2,370,996	0	EUR -25,516	EUR 70.62	EUR 71.38
2025-03-11 (Tuesday)	33,574	EUR 2,396,512	EUR 2,396,512	0	EUR -32,231	EUR 71.38	EUR 72.34
2025-03-10 (Monday)	33,574	EUR 2,428,743	EUR 2,428,743	0	EUR 17,458	EUR 72.34	EUR 71.82
2025-03-07 (Friday)	33,574	EUR 2,411,285	EUR 2,411,285	0	EUR 36,260	EUR 71.82	EUR 70.74
2025-03-05 (Wednesday)	33,574	EUR 2,375,025	EUR 2,375,025	0	EUR -53,718	EUR 70.74	EUR 72.34
2025-03-04 (Tuesday)	33,574	EUR 2,428,743	EUR 2,428,743
2024-11-12 (Tuesday)	32,583	EUR 2,106,817	EUR 2,106,817	126	EUR -21,064	EUR 64.66	EUR 65.56
2024-11-11 (Monday)	32,457	EUR 2,127,881	EUR 2,127,881

Share Trades of BN.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	544			74.740*		72.16
2025-05-02	BUY	547			76.940*		71.97
2025-04-30	BUY	2,915			75.960*		71.77
2025-04-29	BUY	504			75.020*		71.68
2025-04-28	BUY	126			74.800*		71.60
2025-04-25	BUY	126			74.780*		71.51
2025-04-23	BUY	252			74.320*		71.32
2025-04-16	BUY	252			73.680*		70.90
2025-04-15	BUY	252			72.960*		70.83
2025-04-11	BUY	378			71.200*		70.77
2025-04-09	BUY	504			69.720*		70.84
2025-04-08	BUY	126			71.380*		70.81
2025-03-21	BUY	504			71.880*		70.78
2025-03-19	BUY	126			71.460*		70.63
2025-03-13	BUY	126			70.660*		70.26
2024-11-12	BUY	126			64.660*		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 BN.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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