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 EL.PA

Show aggregate EL.PA holdings

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

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-05-08 (Thursday)	18,753	EUR 4,577,607	EUR 4,577,607
2025-05-07 (Wednesday)	18,753	EUR 4,570,106	EUR 4,570,106	0	EUR -131,271	EUR 243.7	EUR 250.7
2025-05-06 (Tuesday)	18,753	EUR 4,701,377	EUR 4,701,377	248	EUR -52,558	EUR 250.7	EUR 256.9
2025-05-05 (Monday)	18,505	EUR 4,753,935	EUR 4,753,935	0	EUR -11,103	EUR 256.9	EUR 257.5
2025-05-02 (Friday)	18,505	EUR 4,765,038	EUR 4,765,038	248	EUR 151,494	EUR 257.5	EUR 252.7
2025-05-01 (Thursday)	18,257	EUR 4,613,544	EUR 4,613,544	0	EUR 0	EUR 252.7	EUR 252.7
2025-04-30 (Wednesday)	18,257	EUR 4,613,544	EUR 4,613,544	872	EUR 260,340	EUR 252.7	EUR 250.4
2025-04-29 (Tuesday)	17,385	EUR 4,353,204	EUR 4,353,204	236	EUR 64,239	EUR 250.4	EUR 250.1
2025-04-28 (Monday)	17,149	EUR 4,288,965	EUR 4,288,965	59	EUR -39,932	EUR 250.1	EUR 253.3
2025-04-25 (Friday)	17,090	EUR 4,328,897	EUR 4,328,897	59	EUR 37,085	EUR 253.3	EUR 252
2025-04-24 (Thursday)	17,031	EUR 4,291,812	EUR 4,291,812	0	EUR -90,264	EUR 252	EUR 257.3
2025-04-23 (Wednesday)	17,031	EUR 4,382,076	EUR 4,382,076	118	EUR 99,704	EUR 257.3	EUR 253.2
2025-04-22 (Tuesday)	16,913	EUR 4,282,372	EUR 4,282,372	0	EUR 99,787	EUR 253.2	EUR 247.3
2025-04-21 (Monday)	16,913	EUR 4,182,585	EUR 4,182,585	0	EUR 0	EUR 247.3	EUR 247.3
2025-04-18 (Friday)	16,913	EUR 4,182,585	EUR 4,182,585	0	EUR 0	EUR 247.3	EUR 247.3
2025-04-17 (Thursday)	16,913	EUR 4,182,585	EUR 4,182,585	0	EUR -42,282	EUR 247.3	EUR 249.8
2025-04-16 (Wednesday)	16,913	EUR 4,224,867	EUR 4,224,867	118	EUR 5,963	EUR 249.8	EUR 251.2
2025-04-15 (Tuesday)	16,795	EUR 4,218,904	EUR 4,218,904	118	EUR 98,017	EUR 251.2	EUR 247.1
2025-04-14 (Monday)	16,677	EUR 4,120,887	EUR 4,120,887	0	EUR 98,395	EUR 247.1	EUR 241.2
2025-04-11 (Friday)	16,677	EUR 4,022,492	EUR 4,022,492	177	EUR 29,492	EUR 241.2	EUR 242
2025-04-10 (Thursday)	16,500	EUR 3,993,000	EUR 3,993,000	0	EUR 133,650	EUR 242	EUR 233.9
2025-04-09 (Wednesday)	16,500	EUR 3,859,350	EUR 3,859,350	236	EUR -73,285	EUR 233.9	EUR 241.8
2025-04-08 (Tuesday)	16,264	EUR 3,932,635	EUR 3,932,635	59	EUR 158,490	EUR 241.8	EUR 232.9
2025-04-07 (Monday)	16,205	EUR 3,774,145	EUR 3,774,145	0	EUR -170,152	EUR 232.9	EUR 243.4
2025-04-04 (Friday)	16,205	EUR 3,944,297	EUR 3,944,297	0	EUR -392,161	EUR 243.4	EUR 267.6
2025-04-02 (Wednesday)	16,205	EUR 4,336,458	EUR 4,336,458	0	EUR 3,241	EUR 267.6	EUR 267.4
2025-04-01 (Tuesday)	16,205	EUR 4,333,217	EUR 4,333,217	0	EUR 32,410	EUR 267.4	EUR 265.4
2025-03-31 (Monday)	16,205	EUR 4,300,807	EUR 4,300,807	919	EUR 225,559	EUR 265.4	EUR 266.6
2025-03-28 (Friday)	15,286	EUR 4,075,248	EUR 4,075,248	0	EUR -41,272	EUR 266.6	EUR 269.3
2025-03-27 (Thursday)	15,286	EUR 4,116,520	EUR 4,116,520	0	EUR -59,615	EUR 269.3	EUR 273.2
2025-03-26 (Wednesday)	15,286	EUR 4,176,135	EUR 4,176,135	0	EUR -61,144	EUR 273.2	EUR 277.2
2025-03-25 (Tuesday)	15,286	EUR 4,237,279	EUR 4,237,279	0	EUR 102,416	EUR 277.2	EUR 270.5
2025-03-24 (Monday)	15,286	EUR 4,134,863	EUR 4,134,863	0	EUR 47,387	EUR 270.5	EUR 267.4
2025-03-21 (Friday)	15,286	EUR 4,087,476	EUR 4,087,476	220	EUR 78,413	EUR 267.4	EUR 266.1
2025-03-20 (Thursday)	15,066	EUR 4,009,063	EUR 4,009,063	0	EUR 13,560	EUR 266.1	EUR 265.2
2025-03-19 (Wednesday)	15,066	EUR 3,995,503	EUR 3,995,503	55	EUR 40,104	EUR 265.2	EUR 263.5
2025-03-18 (Tuesday)	15,011	EUR 3,955,399	EUR 3,955,399	0	EUR -1,501	EUR 263.5	EUR 263.6
2025-03-17 (Monday)	15,011	EUR 3,956,900	EUR 3,956,900	0	EUR 33,025	EUR 263.6	EUR 261.4
2025-03-14 (Friday)	15,011	EUR 3,923,875	EUR 3,923,875	0	EUR -18,014	EUR 261.4	EUR 262.6
2025-03-13 (Thursday)	15,011	EUR 3,941,889	EUR 3,941,889	55	EUR -96,231	EUR 262.6	EUR 270
2025-03-12 (Wednesday)	14,956	EUR 4,038,120	EUR 4,038,120	0	EUR 67,302	EUR 270	EUR 265.5
2025-03-11 (Tuesday)	14,956	EUR 3,970,818	EUR 3,970,818	0	EUR -116,657	EUR 265.5	EUR 273.3
2025-03-10 (Monday)	14,956	EUR 4,087,475	EUR 4,087,475	0	EUR 19,443	EUR 273.3	EUR 272
2025-03-07 (Friday)	14,956	EUR 4,068,032	EUR 4,068,032	0	EUR -122,639	EUR 272	EUR 280.2
2025-03-05 (Wednesday)	14,956	EUR 4,190,671	EUR 4,190,671	0	EUR -77,771	EUR 280.2	EUR 285.4
2025-03-04 (Tuesday)	14,956	EUR 4,268,442	EUR 4,268,442
2024-11-12 (Tuesday)	15,240	EUR 3,448,812	EUR 3,448,812	58	EUR -58,230	EUR 226.3	EUR 231
2024-11-11 (Monday)	15,182	EUR 3,507,042	EUR 3,507,042

Share Trades of EL.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	248			250.700*		257.11
2025-05-02	BUY	248			257.500*		257.10
2025-04-30	BUY	872			252.700*		257.33
2025-04-29	BUY	236			250.400*		257.51
2025-04-28	BUY	59			250.100*		257.71
2025-04-25	BUY	59			253.300*		257.83
2025-04-23	BUY	118			257.300*		258.02
2025-04-16	BUY	118			249.800*		259.58
2025-04-15	BUY	118			251.200*		259.88
2025-04-11	BUY	177			241.200*		261.09
2025-04-09	BUY	236			233.900*		263.02
2025-04-08	BUY	59			241.800*		263.94
2025-03-31	BUY	919			265.400*		266.33
2025-03-21	BUY	220			267.400*		264.14
2025-03-19	BUY	55			265.200*		263.84
2025-03-13	BUY	55			262.600*		264.55
2024-11-12	BUY	58			226.300*		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 EL.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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