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 EN.PA

Show aggregate EN.PA holdings

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

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-05-08 (Thursday)	12,381	EUR 466,640	EUR 466,640
2025-05-07 (Wednesday)	12,381	EUR 467,630	EUR 467,630	0	EUR -2,229	EUR 37.77	EUR 37.95
2025-05-06 (Tuesday)	12,381	EUR 469,859	EUR 469,859	180	EUR 9,271	EUR 37.95	EUR 37.75
2025-05-05 (Monday)	12,201	EUR 460,588	EUR 460,588	0	EUR -15,739	EUR 37.75	EUR 39.04
2025-05-02 (Friday)	12,201	EUR 476,327	EUR 476,327	183	EUR 11,230	EUR 39.04	EUR 38.7
2025-05-01 (Thursday)	12,018	EUR 465,097	EUR 465,097	0	EUR 0	EUR 38.7	EUR 38.7
2025-04-30 (Wednesday)	12,018	EUR 465,097	EUR 465,097	0	EUR 4,928	EUR 38.7	EUR 38.29
2025-04-29 (Tuesday)	12,018	EUR 460,169	EUR 460,169	180	EUR 9,023	EUR 38.29	EUR 38.11
2025-04-28 (Monday)	11,838	EUR 451,146	EUR 451,146	45	EUR 5,724	EUR 38.11	EUR 37.77
2025-04-25 (Friday)	11,793	EUR 445,422	EUR 445,422	45	EUR 1,818	EUR 37.77	EUR 37.76
2025-04-24 (Thursday)	11,748	EUR 443,604	EUR 443,604	0	EUR 1,644	EUR 37.76	EUR 37.62
2025-04-23 (Wednesday)	11,748	EUR 441,960	EUR 441,960	90	EUR 4,319	EUR 37.62	EUR 37.54
2025-04-22 (Tuesday)	11,658	EUR 437,641	EUR 437,641	0	EUR 2,331	EUR 37.54	EUR 37.34
2025-04-21 (Monday)	11,658	EUR 435,310	EUR 435,310	0	EUR 0	EUR 37.34	EUR 37.34
2025-04-18 (Friday)	11,658	EUR 435,310	EUR 435,310	0	EUR 0	EUR 37.34	EUR 37.34
2025-04-17 (Thursday)	11,658	EUR 435,310	EUR 435,310	0	EUR -1,282	EUR 37.34	EUR 37.45
2025-04-16 (Wednesday)	11,658	EUR 436,592	EUR 436,592	90	EUR 11,584	EUR 37.45	EUR 36.74
2025-04-15 (Tuesday)	11,568	EUR 425,008	EUR 425,008	90	EUR 13,981	EUR 36.74	EUR 35.81
2025-04-14 (Monday)	11,478	EUR 411,027	EUR 411,027	0	EUR 8,838	EUR 35.81	EUR 35.04
2025-04-11 (Friday)	11,478	EUR 402,189	EUR 402,189	135	EUR 7,566	EUR 35.04	EUR 34.79
2025-04-10 (Thursday)	11,343	EUR 394,623	EUR 394,623	0	EUR 5,104	EUR 34.79	EUR 34.34
2025-04-09 (Wednesday)	11,343	EUR 389,519	EUR 389,519	176	EUR -433	EUR 34.34	EUR 34.92
2025-04-08 (Tuesday)	11,167	EUR 389,952	EUR 389,952	44	EUR 5,875	EUR 34.92	EUR 34.53
2025-04-07 (Monday)	11,123	EUR 384,077	EUR 384,077	0	EUR -11,679	EUR 34.53	EUR 35.58
2025-04-04 (Friday)	11,123	EUR 395,756	EUR 395,756	0	EUR -15,684	EUR 35.58	EUR 36.99
2025-04-02 (Wednesday)	11,123	EUR 411,440	EUR 411,440	0	EUR 334	EUR 36.99	EUR 36.96
2025-04-01 (Tuesday)	11,123	EUR 411,106	EUR 411,106	0	EUR 6,118	EUR 36.96	EUR 36.41
2025-03-31 (Monday)	11,123	EUR 404,988	EUR 404,988	0	EUR -5,562	EUR 36.41	EUR 36.91
2025-03-28 (Friday)	11,123	EUR 410,550	EUR 410,550	0	EUR -890	EUR 36.91	EUR 36.99
2025-03-27 (Thursday)	11,123	EUR 411,440	EUR 411,440	0	EUR 6,229	EUR 36.99	EUR 36.43
2025-03-26 (Wednesday)	11,123	EUR 405,211	EUR 405,211	0	EUR 667	EUR 36.43	EUR 36.37
2025-03-25 (Tuesday)	11,123	EUR 404,544	EUR 404,544	0	EUR 3,671	EUR 36.37	EUR 36.04
2025-03-24 (Monday)	11,123	EUR 400,873	EUR 400,873	0	EUR 1,780	EUR 36.04	EUR 35.88
2025-03-21 (Friday)	11,123	EUR 399,093	EUR 399,093	180	EUR 2,519	EUR 35.88	EUR 36.24
2025-03-20 (Thursday)	10,943	EUR 396,574	EUR 396,574	0	EUR -876	EUR 36.24	EUR 36.32
2025-03-19 (Wednesday)	10,943	EUR 397,450	EUR 397,450	45	EUR 2,071	EUR 36.32	EUR 36.28
2025-03-18 (Tuesday)	10,898	EUR 395,379	EUR 395,379	0	EUR 2,506	EUR 36.28	EUR 36.05
2025-03-17 (Monday)	10,898	EUR 392,873	EUR 392,873	0	EUR 2,725	EUR 36.05	EUR 35.8
2025-03-14 (Friday)	10,898	EUR 390,148	EUR 390,148	0	EUR 5,231	EUR 35.8	EUR 35.32
2025-03-13 (Thursday)	10,898	EUR 384,917	EUR 384,917	44	EUR 2,313	EUR 35.32	EUR 35.25
2025-03-12 (Wednesday)	10,854	EUR 382,604	EUR 382,604	0	EUR 652	EUR 35.25	EUR 35.19
2025-03-11 (Tuesday)	10,854	EUR 381,952	EUR 381,952	0	EUR 868	EUR 35.19	EUR 35.11
2025-03-10 (Monday)	10,854	EUR 381,084	EUR 381,084	0	EUR -5,210	EUR 35.11	EUR 35.59
2025-03-07 (Friday)	10,854	EUR 386,294	EUR 386,294	0	EUR 7,706	EUR 35.59	EUR 34.88
2025-03-05 (Wednesday)	10,854	EUR 378,588	EUR 378,588	0	EUR 14,870	EUR 34.88	EUR 33.51
2025-03-04 (Tuesday)	10,854	EUR 363,718	EUR 363,718
2024-11-12 (Tuesday)	10,537	EUR 310,947	EUR 310,947	45	EUR -4,652	EUR 29.51	EUR 30.08
2024-11-11 (Monday)	10,492	EUR 315,599	EUR 315,599

Share Trades of EN.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	180			37.950*		36.35
2025-05-02	BUY	183			39.040*		36.25
2025-04-29	BUY	180			38.290*		36.07
2025-04-28	BUY	45			38.110*		36.01
2025-04-25	BUY	45			37.770*		35.96
2025-04-23	BUY	90			37.620*		35.86
2025-04-16	BUY	90			37.450*		35.60
2025-04-15	BUY	90			36.740*		35.55
2025-04-11	BUY	135			35.040*		35.56
2025-04-09	BUY	176			34.340*		35.65
2025-04-08	BUY	44			34.920*		35.68
2025-03-21	BUY	180			35.880*		35.13
2025-03-19	BUY	45			36.320*		34.90
2025-03-13	BUY	44			35.320*		34.26
2024-11-12	BUY	45			29.510*		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 EN.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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