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 DG.PA

Show aggregate DG.PA holdings

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

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-05-08 (Thursday)	30,848	EUR 3,874,509	EUR 3,874,509
2025-05-07 (Wednesday)	30,848	EUR 3,874,509	EUR 3,874,509	0	EUR -7,712	EUR 125.6	EUR 125.85
2025-05-06 (Tuesday)	30,848	EUR 3,882,221	EUR 3,882,221	408	EUR 68,089	EUR 125.85	EUR 125.3
2025-05-05 (Monday)	30,440	EUR 3,814,132	EUR 3,814,132	0	EUR -7,610	EUR 125.3	EUR 125.55
2025-05-02 (Friday)	30,440	EUR 3,821,742	EUR 3,821,742	411	EUR 140,187	EUR 125.55	EUR 122.6
2025-05-01 (Thursday)	30,029	EUR 3,681,555	EUR 3,681,555	0	EUR 0	EUR 122.6	EUR 122.6
2025-04-30 (Wednesday)	30,029	EUR 3,681,555	EUR 3,681,555	2,462	EUR 318,381	EUR 122.6	EUR 122
2025-04-29 (Tuesday)	27,567	EUR 3,363,174	EUR 3,363,174	376	EUR 73,063	EUR 122	EUR 121
2025-04-28 (Monday)	27,191	EUR 3,290,111	EUR 3,290,111	94	EUR 15,439	EUR 121	EUR 120.85
2025-04-25 (Friday)	27,097	EUR 3,274,672	EUR 3,274,672	94	EUR 23,511	EUR 120.85	EUR 120.4
2025-04-24 (Thursday)	27,003	EUR 3,251,161	EUR 3,251,161	0	EUR 24,302	EUR 120.4	EUR 119.5
2025-04-23 (Wednesday)	27,003	EUR 3,226,859	EUR 3,226,859	188	EUR 65,370	EUR 119.5	EUR 117.9
2025-04-22 (Tuesday)	26,815	EUR 3,161,489	EUR 3,161,489	0	EUR -48,267	EUR 117.9	EUR 119.7
2025-04-21 (Monday)	26,815	EUR 3,209,756	EUR 3,209,756	0	EUR 0	EUR 119.7	EUR 119.7
2025-04-18 (Friday)	26,815	EUR 3,209,756	EUR 3,209,756	0	EUR 0	EUR 119.7	EUR 119.7
2025-04-17 (Thursday)	26,815	EUR 3,209,756	EUR 3,209,756	0	EUR -8,044	EUR 119.7	EUR 120
2025-04-16 (Wednesday)	26,815	EUR 3,217,800	EUR 3,217,800	188	EUR 71,820	EUR 120	EUR 118.15
2025-04-15 (Tuesday)	26,627	EUR 3,145,980	EUR 3,145,980	188	EUR 85,666	EUR 118.15	EUR 115.75
2025-04-14 (Monday)	26,439	EUR 3,060,314	EUR 3,060,314	0	EUR 66,097	EUR 115.75	EUR 113.25
2025-04-11 (Friday)	26,439	EUR 2,994,217	EUR 2,994,217	282	EUR 68,557	EUR 113.25	EUR 111.85
2025-04-10 (Thursday)	26,157	EUR 2,925,660	EUR 2,925,660	0	EUR 105,935	EUR 111.85	EUR 107.8
2025-04-09 (Wednesday)	26,157	EUR 2,819,725	EUR 2,819,725	376	EUR -5,873	EUR 107.8	EUR 109.6
2025-04-08 (Tuesday)	25,781	EUR 2,825,598	EUR 2,825,598	94	EUR 77,089	EUR 109.6	EUR 107
2025-04-07 (Monday)	25,687	EUR 2,748,509	EUR 2,748,509	0	EUR -136,141	EUR 107	EUR 112.3
2025-04-04 (Friday)	25,687	EUR 2,884,650	EUR 2,884,650	0	EUR -152,838	EUR 112.3	EUR 118.25
2025-04-02 (Wednesday)	25,687	EUR 3,037,488	EUR 3,037,488	0	EUR 19,265	EUR 118.25	EUR 117.5
2025-04-01 (Tuesday)	25,687	EUR 3,018,223	EUR 3,018,223	0	EUR 30,825	EUR 117.5	EUR 116.3
2025-03-31 (Monday)	25,687	EUR 2,987,398	EUR 2,987,398	0	EUR -61,649	EUR 116.3	EUR 118.7
2025-03-28 (Friday)	25,687	EUR 3,049,047	EUR 3,049,047	0	EUR -12,843	EUR 118.7	EUR 119.2
2025-03-27 (Thursday)	25,687	EUR 3,061,890	EUR 3,061,890	0	EUR 10,274	EUR 119.2	EUR 118.8
2025-03-26 (Wednesday)	25,687	EUR 3,051,616	EUR 3,051,616	0	EUR -12,843	EUR 118.8	EUR 119.3
2025-03-25 (Tuesday)	25,687	EUR 3,064,459	EUR 3,064,459	0	EUR 23,118	EUR 119.3	EUR 118.4
2025-03-24 (Monday)	25,687	EUR 3,041,341	EUR 3,041,341	0	EUR 3,853	EUR 118.4	EUR 118.25
2025-03-21 (Friday)	25,687	EUR 3,037,488	EUR 3,037,488	376	EUR 29,276	EUR 118.25	EUR 118.85
2025-03-20 (Thursday)	25,311	EUR 3,008,212	EUR 3,008,212	0	EUR -22,780	EUR 118.85	EUR 119.75
2025-03-19 (Wednesday)	25,311	EUR 3,030,992	EUR 3,030,992	94	EUR 20,082	EUR 119.75	EUR 119.4
2025-03-18 (Tuesday)	25,217	EUR 3,010,910	EUR 3,010,910	0	EUR 29,000	EUR 119.4	EUR 118.25
2025-03-17 (Monday)	25,217	EUR 2,981,910	EUR 2,981,910	0	EUR 23,956	EUR 118.25	EUR 117.3
2025-03-14 (Friday)	25,217	EUR 2,957,954	EUR 2,957,954	0	EUR 31,521	EUR 117.3	EUR 116.05
2025-03-13 (Thursday)	25,217	EUR 2,926,433	EUR 2,926,433	94	EUR 8,397	EUR 116.05	EUR 116.15
2025-03-12 (Wednesday)	25,123	EUR 2,918,036	EUR 2,918,036	0	EUR 38,940	EUR 116.15	EUR 114.6
2025-03-11 (Tuesday)	25,123	EUR 2,879,096	EUR 2,879,096	0	EUR -35,172	EUR 114.6	EUR 116
2025-03-10 (Monday)	25,123	EUR 2,914,268	EUR 2,914,268	0	EUR -25,123	EUR 116	EUR 117
2025-03-07 (Friday)	25,123	EUR 2,939,391	EUR 2,939,391	0	EUR -10,049	EUR 117	EUR 117.4
2025-03-05 (Wednesday)	25,123	EUR 2,949,440	EUR 2,949,440	0	EUR 141,945	EUR 117.4	EUR 111.75
2025-03-04 (Tuesday)	25,123	EUR 2,807,495	EUR 2,807,495
2024-11-12 (Tuesday)	26,486	EUR 2,645,951	EUR 2,645,951	102	EUR -29,387	EUR 99.9	EUR 101.4
2024-11-11 (Monday)	26,384	EUR 2,675,338	EUR 2,675,338

Share Trades of DG.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	408			125.850*		117.39
2025-05-02	BUY	411			125.550*		117.00
2025-04-30	BUY	2,462			122.600*		116.71
2025-04-29	BUY	376			122.000*		116.57
2025-04-28	BUY	94			121.000*		116.45
2025-04-25	BUY	94			120.850*		116.33
2025-04-23	BUY	188			119.500*		116.12
2025-04-16	BUY	188			120.000*		115.55
2025-04-15	BUY	188			118.150*		115.46
2025-04-11	BUY	282			113.250*		115.53
2025-04-09	BUY	376			107.800*		116.01
2025-04-08	BUY	94			109.600*		116.29
2025-03-21	BUY	376			118.250*		115.89
2025-03-19	BUY	94			119.750*		115.20
2025-03-13	BUY	94			116.050*		113.51
2024-11-12	BUY	102			99.900*		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 DG.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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