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 CA.PA

Show aggregate CA.PA holdings

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

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-05-07 (Wednesday)	34,486	EUR 473,838	EUR 473,838
2025-05-06 (Tuesday)	34,486	EUR 470,217	EUR 470,217	504	EUR 9,421	EUR 13.635	EUR 13.56
2025-05-05 (Monday)	33,982	EUR 460,796	EUR 460,796	0	EUR -3,568	EUR 13.56	EUR 13.665
2025-05-02 (Friday)	33,982	EUR 464,364	EUR 464,364	513	EUR 9,353	EUR 13.665	EUR 13.595
2025-05-01 (Thursday)	33,469	EUR 455,011	EUR 455,011	0	EUR 0	EUR 13.595	EUR 13.595
2025-04-30 (Wednesday)	33,469	EUR 455,011	EUR 455,011	0	EUR -3,180	EUR 13.595	EUR 13.69
2025-04-29 (Tuesday)	33,469	EUR 458,191	EUR 458,191	500	EUR 6,021	EUR 13.69	EUR 13.715
2025-04-28 (Monday)	32,969	EUR 452,170	EUR 452,170	125	EUR 565	EUR 13.715	EUR 13.75
2025-04-25 (Friday)	32,844	EUR 451,605	EUR 451,605	125	EUR 1,064	EUR 13.75	EUR 13.77
2025-04-24 (Thursday)	32,719	EUR 450,541	EUR 450,541	0	EUR 1,473	EUR 13.77	EUR 13.725
2025-04-23 (Wednesday)	32,719	EUR 449,068	EUR 449,068	250	EUR 5,541	EUR 13.725	EUR 13.66
2025-04-22 (Tuesday)	32,469	EUR 443,527	EUR 443,527	0	EUR 14,774	EUR 13.66	EUR 13.205
2025-04-21 (Monday)	32,469	EUR 428,753	EUR 428,753	0	EUR 0	EUR 13.205	EUR 13.205
2025-04-18 (Friday)	32,469	EUR 428,753	EUR 428,753	0	EUR 0	EUR 13.205	EUR 13.205
2025-04-17 (Thursday)	32,469	EUR 428,753	EUR 428,753	0	EUR -1,461	EUR 13.205	EUR 13.25
2025-04-16 (Wednesday)	32,469	EUR 430,214	EUR 430,214	250	EUR 3,312	EUR 13.25	EUR 13.25
2025-04-15 (Tuesday)	32,219	EUR 426,902	EUR 426,902	252	EUR -976	EUR 13.25	EUR 13.385
2025-04-14 (Monday)	31,967	EUR 427,878	EUR 427,878	0	EUR 9,270	EUR 13.385	EUR 13.095
2025-04-11 (Friday)	31,967	EUR 418,608	EUR 418,608	378	EUR 7,793	EUR 13.095	EUR 13.005
2025-04-10 (Thursday)	31,589	EUR 410,815	EUR 410,815	0	EUR 6,160	EUR 13.005	EUR 12.81
2025-04-09 (Wednesday)	31,589	EUR 404,655	EUR 404,655	496	EUR 291	EUR 12.81	EUR 13.005
2025-04-08 (Tuesday)	31,093	EUR 404,364	EUR 404,364	124	EUR 2,541	EUR 13.005	EUR 12.975
2025-04-07 (Monday)	30,969	EUR 401,823	EUR 401,823	0	EUR -8,361	EUR 12.975	EUR 13.245
2025-04-04 (Friday)	30,969	EUR 410,184	EUR 410,184	0	EUR -2,013	EUR 13.245	EUR 13.31
2025-04-02 (Wednesday)	30,969	EUR 412,197	EUR 412,197	0	EUR 464	EUR 13.31	EUR 13.295
2025-04-01 (Tuesday)	30,969	EUR 411,733	EUR 411,733	0	EUR 2,323	EUR 13.295	EUR 13.22
2025-03-31 (Monday)	30,969	EUR 409,410	EUR 409,410	0	EUR -1,084	EUR 13.22	EUR 13.255
2025-03-28 (Friday)	30,969	EUR 410,494	EUR 410,494	0	EUR 4,645	EUR 13.255	EUR 13.105
2025-03-27 (Thursday)	30,969	EUR 405,849	EUR 405,849	0	EUR 4,800	EUR 13.105	EUR 12.95
2025-03-26 (Wednesday)	30,969	EUR 401,049	EUR 401,049	0	EUR -154	EUR 12.95	EUR 12.955
2025-03-25 (Tuesday)	30,969	EUR 401,203	EUR 401,203	0	EUR 2,632	EUR 12.955	EUR 12.87
2025-03-24 (Monday)	30,969	EUR 398,571	EUR 398,571	0	EUR -11,613	EUR 12.87	EUR 13.245
2025-03-21 (Friday)	30,969	EUR 410,184	EUR 410,184	500	EUR 4,794	EUR 13.245	EUR 13.305
2025-03-20 (Thursday)	30,469	EUR 405,390	EUR 405,390	0	EUR 3,961	EUR 13.305	EUR 13.175
2025-03-19 (Wednesday)	30,469	EUR 401,429	EUR 401,429	125	EUR 4,226	EUR 13.175	EUR 13.09
2025-03-18 (Tuesday)	30,344	EUR 397,203	EUR 397,203	0	EUR 3,186	EUR 13.09	EUR 12.985
2025-03-17 (Monday)	30,344	EUR 394,017	EUR 394,017	0	EUR 1,821	EUR 12.985	EUR 12.925
2025-03-14 (Friday)	30,344	EUR 392,196	EUR 392,196	0	EUR 1,669	EUR 12.925	EUR 12.87
2025-03-13 (Thursday)	30,344	EUR 390,527	EUR 390,527	124	EUR -2,182	EUR 12.87	EUR 12.995
2025-03-12 (Wednesday)	30,220	EUR 392,709	EUR 392,709	0	EUR -302	EUR 12.995	EUR 13.005
2025-03-11 (Tuesday)	30,220	EUR 393,011	EUR 393,011	0	EUR -9,519	EUR 13.005	EUR 13.32
2025-03-10 (Monday)	30,220	EUR 402,530	EUR 402,530	0	EUR 8,763	EUR 13.32	EUR 13.03
2025-03-07 (Friday)	30,220	EUR 393,767	EUR 393,767	0	EUR 9,066	EUR 13.03	EUR 12.73
2025-03-05 (Wednesday)	30,220	EUR 384,701	EUR 384,701	0	EUR 1,814	EUR 12.73	EUR 12.67
2025-03-04 (Tuesday)	30,220	EUR 382,887	EUR 382,887
2024-11-12 (Tuesday)	29,327	EUR 430,227	EUR 430,227	122	EUR -7,848	EUR 14.67	EUR 15
2024-11-11 (Monday)	29,205	EUR 438,075	EUR 438,075

Share Trades of CA.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	504			13.635*		13.27
2025-05-02	BUY	513			13.665*		13.25
2025-04-29	BUY	500			13.690*		13.23
2025-04-28	BUY	125			13.715*		13.21
2025-04-25	BUY	125			13.750*		13.20
2025-04-23	BUY	250			13.725*		13.16
2025-04-16	BUY	250			13.250*		13.14
2025-04-15	BUY	252			13.250*		13.14
2025-04-11	BUY	378			13.095*		13.13
2025-04-09	BUY	496			12.810*		13.15
2025-04-08	BUY	124			13.005*		13.15
2025-03-21	BUY	500			13.245*		13.17
2025-03-19	BUY	125			13.175*		13.16
2025-03-13	BUY	124			12.870*		13.29
2024-11-12	BUY	122			14.670*		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 CA.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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