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 DCC.L

Show aggregate DCC.L holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) DCC.L holdings

Date	Number of DCC.L Shares Held	Base Market Value of DCC.L Shares	Local Market Value of DCC.L Shares	Change in DCC.L Shares Held	Change in DCC.L Base Value	Current Price per DCC.L Share Held	Previous Price per DCC.L Share Held
2025-05-08 (Thursday)	4,131	GBP 243,572	GBP 243,572
2025-05-07 (Wednesday)	4,131	GBP 240,152	GBP 240,152	0	GBP -2,373	GBP 58.1341	GBP 58.7085
2025-05-06 (Tuesday)	4,131	GBP 242,525	GBP 242,525	64	GBP 7,137	GBP 58.7085	GBP 57.8776
2025-05-05 (Monday)	4,067	GBP 235,388	GBP 235,388	0	GBP 347	GBP 57.8776	GBP 57.7922
2025-05-02 (Friday)	4,067	GBP 235,041	GBP 235,041	16	GBP 2,138	GBP 57.7922	GBP 57.4927
2025-05-01 (Thursday)	4,051	GBP 232,903	GBP 232,903	45	GBP 2,913	GBP 57.4927	GBP 57.4114
2025-04-30 (Wednesday)	4,006	GBP 229,990	GBP 229,990	0	GBP 1,932	GBP 57.4114	GBP 56.9291
2025-04-29 (Tuesday)	4,006	GBP 228,058	GBP 228,058	60	GBP 4,501	GBP 56.9291	GBP 56.6541
2025-04-28 (Monday)	3,946	GBP 223,557	GBP 223,557	15	GBP 3,038	GBP 56.6541	GBP 56.0974
2025-04-25 (Friday)	3,931	GBP 220,519	GBP 220,519	15	GBP 747	GBP 56.0974	GBP 56.1216
2025-04-24 (Thursday)	3,916	GBP 219,772	GBP 219,772	0	GBP 1,040	GBP 56.1216	GBP 55.856
2025-04-23 (Wednesday)	3,916	GBP 218,732	GBP 218,732	30	GBP 3,370	GBP 55.856	GBP 55.42
2025-04-22 (Tuesday)	3,886	GBP 215,362	GBP 215,362	0	GBP -10,012	GBP 55.42	GBP 57.9964
2025-04-21 (Monday)	3,886	GBP 225,374	GBP 225,374	0	GBP -253	GBP 57.9964	GBP 58.0615
2025-04-18 (Friday)	3,886	GBP 225,627	GBP 225,627	0	GBP 0	GBP 58.0615	GBP 58.0615
2025-04-17 (Thursday)	3,886	GBP 225,627	GBP 225,627	0	GBP 2,523	GBP 58.0615	GBP 57.4123
2025-04-16 (Wednesday)	3,886	GBP 223,104	GBP 223,104	30	GBP -438	GBP 57.4123	GBP 57.9725
2025-04-15 (Tuesday)	3,856	GBP 223,542	GBP 223,542	30	GBP 7,392	GBP 57.9725	GBP 56.495
2025-04-14 (Monday)	3,826	GBP 216,150	GBP 216,150	0	GBP 6,334	GBP 56.495	GBP 54.8395
2025-04-11 (Friday)	3,826	GBP 209,816	GBP 209,816	45	GBP 1,355	GBP 54.8395	GBP 55.1338
2025-04-10 (Thursday)	3,781	GBP 208,461	GBP 208,461	0	GBP 8,689	GBP 55.1338	GBP 52.8358
2025-04-09 (Wednesday)	3,781	GBP 199,772	GBP 199,772	60	GBP -5,305	GBP 52.8358	GBP 55.1134
2025-04-08 (Tuesday)	3,721	GBP 205,077	GBP 205,077	15	GBP 6,433	GBP 55.1134	GBP 53.6006
2025-04-07 (Monday)	3,706	GBP 198,644	GBP 198,644	0	GBP -12,312	GBP 53.6006	GBP 56.9228
2025-04-04 (Friday)	3,706	GBP 210,956	GBP 210,956	0	GBP -19,635	GBP 56.9228	GBP 62.221
2025-04-02 (Wednesday)	3,706	GBP 230,591	GBP 230,591	0	GBP 646	GBP 62.221	GBP 62.0467
2025-04-01 (Tuesday)	3,706	GBP 229,945	GBP 229,945	0	GBP 2,106	GBP 62.0467	GBP 61.4784
2025-03-31 (Monday)	3,706	GBP 227,839	GBP 227,839	0	GBP -3,481	GBP 61.4784	GBP 62.4177
2025-03-28 (Friday)	3,706	GBP 231,320	GBP 231,320	0	GBP -671	GBP 62.4177	GBP 62.5988
2025-03-27 (Thursday)	3,706	GBP 231,991	GBP 231,991	0	GBP 557	GBP 62.5988	GBP 62.4485
2025-03-26 (Wednesday)	3,706	GBP 231,434	GBP 231,434	0	GBP 413	GBP 62.4485	GBP 62.337
2025-03-25 (Tuesday)	3,706	GBP 231,021	GBP 231,021	0	GBP 1,834	GBP 62.337	GBP 61.8421
2025-03-24 (Monday)	3,706	GBP 229,187	GBP 229,187	0	GBP -513	GBP 61.8421	GBP 61.9806
2025-03-21 (Friday)	3,706	GBP 229,700	GBP 229,700	60	GBP -1,186	GBP 61.9806	GBP 63.3258
2025-03-20 (Thursday)	3,646	GBP 230,886	GBP 230,886	0	GBP 83	GBP 63.3258	GBP 63.3031
2025-03-19 (Wednesday)	3,646	GBP 230,803	GBP 230,803	15	GBP 2,124	GBP 63.3031	GBP 62.9796
2025-03-18 (Tuesday)	3,631	GBP 228,679	GBP 228,679	0	GBP -331	GBP 62.9796	GBP 63.0708
2025-03-17 (Monday)	3,631	GBP 229,010	GBP 229,010	0	GBP 3,641	GBP 63.0708	GBP 62.068
2025-03-14 (Friday)	3,631	GBP 225,369	GBP 225,369	0	GBP 67	GBP 62.068	GBP 62.0496
2025-03-13 (Thursday)	3,631	GBP 225,302	GBP 225,302	15	GBP -1,371	GBP 62.0496	GBP 62.6861
2025-03-12 (Wednesday)	3,616	GBP 226,673	GBP 226,673	0	GBP 1,319	GBP 62.6861	GBP 62.3214
2025-03-11 (Tuesday)	3,616	GBP 225,354	GBP 225,354	0	GBP -1,537	GBP 62.3214	GBP 62.7464
2025-03-10 (Monday)	3,616	GBP 226,891	GBP 226,891	0	GBP -532	GBP 62.7464	GBP 62.8935
2025-03-07 (Friday)	3,616	GBP 227,423	GBP 227,423	0	GBP 1,186	GBP 62.8935	GBP 62.5655
2025-03-05 (Wednesday)	3,616	GBP 226,237	GBP 226,237	0	GBP -1,757	GBP 62.5655	GBP 63.0514
2025-03-04 (Tuesday)	3,616	GBP 227,994	GBP 227,994
2024-11-12 (Tuesday)	6,676	GBP 455,380	GBP 455,380	28	GBP 56,301	GBP 68.2115	GBP 60.0299
2024-11-11 (Monday)	6,648	GBP 399,079	GBP 399,079

Share Trades of DCC.L 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	64			58.709*		59.53
2025-05-02	BUY	16			57.792*		59.61
2025-05-01	BUY	45			57.493*		59.66
2025-04-29	BUY	60			56.929*		59.79
2025-04-28	BUY	15			56.654*		59.88
2025-04-25	BUY	15			56.097*		59.98
2025-04-23	BUY	30			55.856*		60.22
2025-04-16	BUY	30			57.412*		60.71
2025-04-15	BUY	30			57.973*		60.80
2025-04-11	BUY	45			54.840*		61.20
2025-04-09	BUY	60			52.836*		61.80
2025-04-08	BUY	15			55.113*		62.09
2025-03-21	BUY	60			61.981*		63.19
2025-03-19	BUY	15			63.303*		63.16
2025-03-13	BUY	15			62.050*		63.57
2024-11-12	BUY	28			68.212*		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 DCC.L

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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