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 BNP.PA

Show aggregate BNP.PA holdings

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

Date	Number of BNP.PA Shares Held	Base Market Value of BNP.PA Shares	Local Market Value of BNP.PA Shares	Change in BNP.PA Shares Held	Change in BNP.PA Base Value	Current Price per BNP.PA Share Held	Previous Price per BNP.PA Share Held
2025-12-17 (Wednesday)	66,422	EUR 5,319,074	EUR 5,319,074	214	EUR 97,911	EUR 80.08	EUR 78.86
2025-12-16 (Tuesday)	66,208	EUR 5,221,163	EUR 5,221,163	0	EUR -14,566	EUR 78.86	EUR 79.08
2025-12-15 (Monday)	66,208	EUR 5,235,729	EUR 5,235,729	0	EUR 65,546	EUR 79.08	EUR 78.09
2025-12-12 (Friday)	66,208	EUR 5,170,183	EUR 5,170,183	0	EUR 71,505	EUR 78.09	EUR 77.01
2025-12-10 (Wednesday)	66,208	EUR 5,098,678	EUR 5,098,678	214	EUR 55,417	EUR 77.01	EUR 76.42
2025-12-08 (Monday)	65,994	EUR 5,043,261	EUR 5,043,261	0	EUR 67,973	EUR 76.42	EUR 75.39
2025-12-05 (Friday)	65,994	EUR 4,975,288	EUR 4,975,288	0	EUR 75,233	EUR 75.39	EUR 74.25
2025-12-03 (Wednesday)	65,994	EUR 4,900,055	EUR 4,900,055	0	EUR 53,456	EUR 74.25	EUR 73.44
2025-12-01 (Monday)	65,994	EUR 4,846,599	EUR 4,846,599	0	EUR -16,499	EUR 73.44	EUR 73.69

Share Trades of BNP.PA by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	214	80.150	79.080	79.187	EUR 16,946	74.95
2025-12-10	BUY	214	77.680	76.920	76.996	EUR 16,477	74.86
2025-11-26	SELL	-213	72.930	71.580	71.715	EUR -15,275	74.90 Profit of 678 on sale
2025-11-19	SELL	-1,284	67.360	65.870	66.019	EUR -84,768	75.05 Profit of 11,592 on sale
2025-11-11	SELL	-642	67.740	67.300	67.344	EUR -43,235	75.24 Profit of 5,068 on sale
2025-11-04	BUY	428	66.000	65.160	65.244	EUR 27,924	75.54
2025-10-24	SELL	-216	68.480	69.080	69.020	EUR -14,908	75.87 Profit of 1,480 on sale
2025-10-20	SELL	-1,075	69.100	75.700	75.040	EUR -80,668	76.12 Profit of 1,160 on sale
2025-10-15	SELL	-864	76.830	78.170	78.036	EUR -67,423	76.11 Loss of -1,667 on sale
2025-09-17	BUY	430	77.670	79.390	79.218	EUR 34,064	75.98
2025-08-19	BUY	428	82.860	83.320	83.274	EUR 35,641	75.78
2025-08-05	SELL	-214	78.380	79.300	79.208	EUR -16,951	75.61 Loss of -770 on sale
2025-07-11	SELL	-214	76.600	78.200	78.040	EUR -16,701	75.39 Loss of -568 on sale
2025-07-03	BUY	214	76.580	77.110	77.057	EUR 16,490	75.29
2025-07-02	BUY	856	76.630	77.160	77.107	EUR 66,004	75.27
2025-06-30	BUY	2,140	76.320	77.190	77.103	EUR 165,000	75.26
2025-06-20	SELL	-1,070	74.300	75.990	75.821	EUR -81,128	75.28 Loss of -581 on sale
2025-05-23	BUY	428	75.840	78.390	78.135	EUR 33,442	74.76
2025-05-20	BUY	428	77.640	78.470	78.387	EUR 33,550	74.59
2025-05-14	BUY	428	79.920	79.920	79.920	EUR 34,206	74.23
2025-05-06	BUY	856	76.000	76.760	76.684	EUR 65,642	73.78
2025-05-02	BUY	856	76.360	76.590	76.567	EUR 65,541	73.66
2025-04-30	BUY	2,943	74.290	75.560	75.433	EUR 221,999	73.62
2025-04-29	BUY	816	74.800	75.500	75.430	EUR 61,551	73.59
2025-04-28	BUY	204	74.100	74.630	74.577	EUR 15,214	73.58
2025-04-25	BUY	203	72.810	73.200	73.161	EUR 14,852	73.60
2025-04-23	BUY	408	73.820	74.810	74.711	EUR 30,482	73.63
2025-04-16	BUY	408	71.580	71.660	71.652	EUR 29,234	74.07
2025-04-15	BUY	408	70.580	70.680	70.670	EUR 28,833	74.20
2025-04-11	BUY	612	65.610	68.800	68.481	EUR 41,910	74.75
2025-04-09	BUY	812	63.780	65.300	65.148	EUR 52,900	75.52
2025-04-08	BUY	203	66.190	68.260	68.053	EUR 13,815	75.92
2025-03-31	BUY	2,635	76.910	77.800	77.711	EUR 204,768	76.58
2025-03-21	BUY	776	79.720	80.220	80.170	EUR 62,212	74.92
2025-03-19	BUY	194	80.860	80.970	80.959	EUR 15,706	73.91
2025-03-13	BUY	194	73.550	74.080	74.027	EUR 14,361	71.95
2024-11-12	BUY	208	59.380	60.380	60.280	EUR 12,538	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 BNP.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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