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 CS.PA

Show aggregate CS.PA holdings

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

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-05-08 (Thursday)	113,069	EUR 4,649,397	EUR 4,649,397
2025-05-07 (Wednesday)	113,069	EUR 4,596,255	EUR 4,596,255	0	EUR -31,659	EUR 40.65	EUR 40.93
2025-05-06 (Tuesday)	113,069	EUR 4,627,914	EUR 4,627,914	1,500	EUR 39,081	EUR 40.93	EUR 41.13
2025-05-05 (Monday)	111,569	EUR 4,588,833	EUR 4,588,833	0	EUR -133,883	EUR 41.13	EUR 42.33
2025-05-02 (Friday)	111,569	EUR 4,722,716	EUR 4,722,716	1,500	EUR 147,148	EUR 42.33	EUR 41.57
2025-05-01 (Thursday)	110,069	EUR 4,575,568	EUR 4,575,568	0	EUR 0	EUR 41.57	EUR 41.57
2025-04-30 (Wednesday)	110,069	EUR 4,575,568	EUR 4,575,568	5,326	EUR 247,587	EUR 41.57	EUR 41.32
2025-04-29 (Tuesday)	104,743	EUR 4,327,981	EUR 4,327,981	1,428	EUR 98,265	EUR 41.32	EUR 40.94
2025-04-28 (Monday)	103,315	EUR 4,229,716	EUR 4,229,716	357	EUR 52,710	EUR 40.94	EUR 40.57
2025-04-25 (Friday)	102,958	EUR 4,177,006	EUR 4,177,006	357	EUR 49,368	EUR 40.57	EUR 40.23
2025-04-24 (Thursday)	102,601	EUR 4,127,638	EUR 4,127,638	0	EUR -10,260	EUR 40.23	EUR 40.33
2025-04-23 (Wednesday)	102,601	EUR 4,137,898	EUR 4,137,898	714	EUR 58,343	EUR 40.33	EUR 40.04
2025-04-22 (Tuesday)	101,887	EUR 4,079,555	EUR 4,079,555	0	EUR 54,000	EUR 40.04	EUR 39.51
2025-04-21 (Monday)	101,887	EUR 4,025,555	EUR 4,025,555	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	101,887	EUR 4,025,555	EUR 4,025,555	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	101,887	EUR 4,025,555	EUR 4,025,555	0	EUR 35,660	EUR 39.51	EUR 39.16
2025-04-16 (Wednesday)	101,887	EUR 3,989,895	EUR 3,989,895	714	EUR 56,289	EUR 39.16	EUR 38.88
2025-04-15 (Tuesday)	101,173	EUR 3,933,606	EUR 3,933,606	714	EUR 106,118	EUR 38.88	EUR 38.1
2025-04-14 (Monday)	100,459	EUR 3,827,488	EUR 3,827,488	0	EUR 97,445	EUR 38.1	EUR 37.13
2025-04-11 (Friday)	100,459	EUR 3,730,043	EUR 3,730,043	1,071	EUR 32,809	EUR 37.13	EUR 37.2
2025-04-10 (Thursday)	99,388	EUR 3,697,234	EUR 3,697,234	0	EUR 180,887	EUR 37.2	EUR 35.38
2025-04-09 (Wednesday)	99,388	EUR 3,516,347	EUR 3,516,347	1,428	EUR -52,336	EUR 35.38	EUR 36.43
2025-04-08 (Tuesday)	97,960	EUR 3,568,683	EUR 3,568,683	357	EUR 134,033	EUR 36.43	EUR 35.19
2025-04-07 (Monday)	97,603	EUR 3,434,650	EUR 3,434,650	0	EUR -232,295	EUR 35.19	EUR 37.57
2025-04-04 (Friday)	97,603	EUR 3,666,945	EUR 3,666,945	0	EUR -276,216	EUR 37.57	EUR 40.4
2025-04-02 (Wednesday)	97,603	EUR 3,943,161	EUR 3,943,161	0	EUR 39,041	EUR 40.4	EUR 40
2025-04-01 (Tuesday)	97,603	EUR 3,904,120	EUR 3,904,120	0	EUR 58,562	EUR 40	EUR 39.4
2025-03-31 (Monday)	97,603	EUR 3,845,558	EUR 3,845,558	5,234	EUR 151,722	EUR 39.4	EUR 39.99
2025-03-28 (Friday)	92,369	EUR 3,693,836	EUR 3,693,836	0	EUR -10,161	EUR 39.99	EUR 40.1
2025-03-27 (Thursday)	92,369	EUR 3,703,997	EUR 3,703,997	0	EUR 3,695	EUR 40.1	EUR 40.06
2025-03-26 (Wednesday)	92,369	EUR 3,700,302	EUR 3,700,302	0	EUR -7,390	EUR 40.06	EUR 40.14
2025-03-25 (Tuesday)	92,369	EUR 3,707,692	EUR 3,707,692	0	EUR 51,727	EUR 40.14	EUR 39.58
2025-03-24 (Monday)	92,369	EUR 3,655,965	EUR 3,655,965	0	EUR 6,466	EUR 39.58	EUR 39.51
2025-03-21 (Friday)	92,369	EUR 3,649,499	EUR 3,649,499	1,352	EUR 41,585	EUR 39.51	EUR 39.64
2025-03-20 (Thursday)	91,017	EUR 3,607,914	EUR 3,607,914	0	EUR -18,203	EUR 39.64	EUR 39.84
2025-03-19 (Wednesday)	91,017	EUR 3,626,117	EUR 3,626,117	338	EUR 7,118	EUR 39.84	EUR 39.91
2025-03-18 (Tuesday)	90,679	EUR 3,618,999	EUR 3,618,999	0	EUR 58,941	EUR 39.91	EUR 39.26
2025-03-17 (Monday)	90,679	EUR 3,560,058	EUR 3,560,058	0	EUR 38,992	EUR 39.26	EUR 38.83
2025-03-14 (Friday)	90,679	EUR 3,521,066	EUR 3,521,066	0	EUR 6,348	EUR 38.83	EUR 38.76
2025-03-13 (Thursday)	90,679	EUR 3,514,718	EUR 3,514,718	336	EUR 7,603	EUR 38.76	EUR 38.82
2025-03-12 (Wednesday)	90,343	EUR 3,507,115	EUR 3,507,115	0	EUR 71,371	EUR 38.82	EUR 38.03
2025-03-11 (Tuesday)	90,343	EUR 3,435,744	EUR 3,435,744	0	EUR -44,268	EUR 38.03	EUR 38.52
2025-03-10 (Monday)	90,343	EUR 3,480,012	EUR 3,480,012	0	EUR -21,683	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	90,343	EUR 3,501,695	EUR 3,501,695	0	EUR 39,751	EUR 38.76	EUR 38.32
2025-03-05 (Wednesday)	90,343	EUR 3,461,944	EUR 3,461,944	0	EUR 32,524	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	90,343	EUR 3,429,420	EUR 3,429,420
2024-11-12 (Tuesday)	94,036	EUR 3,121,995	EUR 3,121,995	362	EUR -81,656	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	93,674	EUR 3,203,651	EUR 3,203,651

Share Trades of CS.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	1,500			40.930*		39.18
2025-05-02	BUY	1,500			42.330*		39.05
2025-04-30	BUY	5,326			41.570*		38.92
2025-04-29	BUY	1,428			41.320*		38.86
2025-04-28	BUY	357			40.940*		38.81
2025-04-25	BUY	357			40.570*		38.76
2025-04-23	BUY	714			40.330*		38.67
2025-04-16	BUY	714			39.160*		38.52
2025-04-15	BUY	714			38.880*		38.50
2025-04-11	BUY	1,071			37.130*		38.57
2025-04-09	BUY	1,428			35.380*		38.76
2025-04-08	BUY	357			36.430*		38.86
2025-03-31	BUY	5,234			39.400*		38.96
2025-03-21	BUY	1,352			39.510*		38.49
2025-03-19	BUY	338			39.840*		38.24
2025-03-13	BUY	336			38.760*		37.61
2024-11-12	BUY	362			33.200*		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 CS.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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