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 ENT.L

Show aggregate ENT.L holdings

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

Date	Number of ENT.L Shares Held	Base Market Value of ENT.L Shares	Local Market Value of ENT.L Shares	Change in ENT.L Shares Held	Change in ENT.L Base Value	Current Price per ENT.L Share Held	Previous Price per ENT.L Share Held
2025-05-07 (Wednesday)	35,923	GBP 297,286	GBP 297,286	0	GBP 6,009	GBP 8.27565	GBP 8.10837
2025-05-06 (Tuesday)	35,923	GBP 291,277	GBP 291,277	564	GBP 12,520	GBP 8.10837	GBP 7.88362
2025-05-05 (Monday)	35,359	GBP 278,757	GBP 278,757	0	GBP 410	GBP 7.88362	GBP 7.87203
2025-05-02 (Friday)	35,359	GBP 278,347	GBP 278,347	140	GBP 7,290	GBP 7.87203	GBP 7.69633
2025-05-01 (Thursday)	35,219	GBP 271,057	GBP 271,057	420	GBP 10,346	GBP 7.69633	GBP 7.49191
2025-04-30 (Wednesday)	34,799	GBP 260,711	GBP 260,711	0	GBP -4,851	GBP 7.49191	GBP 7.63131
2025-04-29 (Tuesday)	34,799	GBP 265,562	GBP 265,562	560	GBP 12,432	GBP 7.63131	GBP 7.39303
2025-04-28 (Monday)	34,239	GBP 253,130	GBP 253,130	140	GBP 18,333	GBP 7.39303	GBP 6.88574
2025-04-25 (Friday)	34,099	GBP 234,797	GBP 234,797	140	GBP 8,594	GBP 6.88574	GBP 6.66106
2025-04-24 (Thursday)	33,959	GBP 226,203	GBP 226,203	0	GBP -2,718	GBP 6.66106	GBP 6.7411
2025-04-23 (Wednesday)	33,959	GBP 228,921	GBP 228,921	280	GBP 4,582	GBP 6.7411	GBP 6.66109
2025-04-22 (Tuesday)	33,679	GBP 224,339	GBP 224,339	0	GBP 851	GBP 6.66109	GBP 6.63583
2025-04-21 (Monday)	33,679	GBP 223,488	GBP 223,488	0	GBP -251	GBP 6.63583	GBP 6.64328
2025-04-18 (Friday)	33,679	GBP 223,739	GBP 223,739	0	GBP 0	GBP 6.64328	GBP 6.64328
2025-04-17 (Thursday)	33,679	GBP 223,739	GBP 223,739	0	GBP 5,592	GBP 6.64328	GBP 6.47724
2025-04-16 (Wednesday)	33,679	GBP 218,147	GBP 218,147	278	GBP 455	GBP 6.47724	GBP 6.51753
2025-04-15 (Tuesday)	33,401	GBP 217,692	GBP 217,692	278	GBP 8,662	GBP 6.51753	GBP 6.31072
2025-04-14 (Monday)	33,123	GBP 209,030	GBP 209,030	0	GBP 4,269	GBP 6.31072	GBP 6.18184
2025-04-11 (Friday)	33,123	GBP 204,761	GBP 204,761	417	GBP 554	GBP 6.18184	GBP 6.24372
2025-04-10 (Thursday)	32,706	GBP 204,207	GBP 204,207	0	GBP 9,027	GBP 6.24372	GBP 5.96771
2025-04-09 (Wednesday)	32,706	GBP 195,180	GBP 195,180	556	GBP 475	GBP 5.96771	GBP 6.05614
2025-04-08 (Tuesday)	32,150	GBP 194,705	GBP 194,705	139	GBP 6,601	GBP 6.05614	GBP 5.87623
2025-04-07 (Monday)	32,011	GBP 188,104	GBP 188,104	0	GBP -821	GBP 5.87623	GBP 5.90188
2025-04-04 (Friday)	32,011	GBP 188,925	GBP 188,925	0	GBP -32,424	GBP 5.90188	GBP 6.91478
2025-04-02 (Wednesday)	32,011	GBP 221,349	GBP 221,349	0	GBP 1,683	GBP 6.91478	GBP 6.8622
2025-04-01 (Tuesday)	32,011	GBP 219,666	GBP 219,666	0	GBP -1,345	GBP 6.8622	GBP 6.90422
2025-03-31 (Monday)	32,011	GBP 221,011	GBP 221,011	0	GBP -13,396	GBP 6.90422	GBP 7.3227
2025-03-28 (Friday)	32,011	GBP 234,407	GBP 234,407	0	GBP -9,590	GBP 7.3227	GBP 7.62229
2025-03-27 (Thursday)	32,011	GBP 243,997	GBP 243,997	0	GBP -2,315	GBP 7.62229	GBP 7.6946
2025-03-26 (Wednesday)	32,011	GBP 246,312	GBP 246,312	0	GBP -4,810	GBP 7.6946	GBP 7.84487
2025-03-25 (Tuesday)	32,011	GBP 251,122	GBP 251,122	0	GBP -1,290	GBP 7.84487	GBP 7.88516
2025-03-24 (Monday)	32,011	GBP 252,412	GBP 252,412	0	GBP 2,715	GBP 7.88516	GBP 7.80035
2025-03-21 (Friday)	32,011	GBP 249,697	GBP 249,697	552	GBP -574	GBP 7.80035	GBP 7.95547
2025-03-20 (Thursday)	31,459	GBP 250,271	GBP 250,271	0	GBP 5,296	GBP 7.95547	GBP 7.78712
2025-03-19 (Wednesday)	31,459	GBP 244,975	GBP 244,975	138	GBP 523	GBP 7.78712	GBP 7.80473
2025-03-18 (Tuesday)	31,321	GBP 244,452	GBP 244,452	0	GBP 994	GBP 7.80473	GBP 7.773
2025-03-17 (Monday)	31,321	GBP 243,458	GBP 243,458	0	GBP 6,156	GBP 7.773	GBP 7.57645
2025-03-14 (Friday)	31,321	GBP 237,302	GBP 237,302	0	GBP 2,444	GBP 7.57645	GBP 7.49842
2025-03-13 (Thursday)	31,321	GBP 234,858	GBP 234,858	137	GBP -5,420	GBP 7.49842	GBP 7.70517
2025-03-12 (Wednesday)	31,184	GBP 240,278	GBP 240,278	0	GBP 2,411	GBP 7.70517	GBP 7.62785
2025-03-11 (Tuesday)	31,184	GBP 237,867	GBP 237,867	0	GBP -7,628	GBP 7.62785	GBP 7.87247
2025-03-10 (Monday)	31,184	GBP 245,495	GBP 245,495	0	GBP -22,780	GBP 7.87247	GBP 8.60297
2025-03-07 (Friday)	31,184	GBP 268,275	GBP 268,275	0	GBP -8,338	GBP 8.60297	GBP 8.87035
2025-03-05 (Wednesday)	31,184	GBP 276,613	GBP 276,613	0	GBP 2,400	GBP 8.87035	GBP 8.79339
2025-03-04 (Tuesday)	31,184	GBP 274,213	GBP 274,213
2024-11-12 (Tuesday)	30,229	GBP 273,329	GBP 273,329	132	GBP -3,828	GBP 9.04195	GBP 9.20879
2024-11-11 (Monday)	30,097	GBP 277,157	GBP 277,157

Share Trades of ENT.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	564			8.108*		7.24
2025-05-02	BUY	140			7.872*		7.21
2025-05-01	BUY	420			7.696*		7.20
2025-04-29	BUY	560			7.631*		7.18
2025-04-28	BUY	140			7.393*		7.17
2025-04-25	BUY	140			6.886*		7.18
2025-04-23	BUY	280			6.741*		7.21
2025-04-16	BUY	278			6.477*		7.31
2025-04-15	BUY	278			6.518*		7.34
2025-04-11	BUY	417			6.182*		7.42
2025-04-09	BUY	556			5.968*		7.53
2025-04-08	BUY	139			6.056*		7.60
2025-03-21	BUY	552			7.800*		8.01
2025-03-19	BUY	138			7.787*		8.04
2025-03-13	BUY	137			7.498*		8.29
2024-11-12	BUY	132			9.042*		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 ENT.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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