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 G.MI

Show aggregate G.MI holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-05-08 (Thursday)	59,197	EUR 2,023,945	EUR 2,023,945	0	EUR 18,351	EUR 34.19	EUR 33.88
2025-05-07 (Wednesday)	59,197	EUR 2,005,594	EUR 2,005,594	0	EUR -16,576	EUR 33.88	EUR 34.16
2025-05-06 (Tuesday)	59,197	EUR 2,022,170	EUR 2,022,170	796	EUR 57,560	EUR 34.16	EUR 33.64
2025-05-05 (Monday)	58,401	EUR 1,964,610	EUR 1,964,610	0	EUR 61,321	EUR 33.64	EUR 32.59
2025-05-02 (Friday)	58,401	EUR 1,903,289	EUR 1,903,289	802	EUR 52,057	EUR 32.59	EUR 32.14
2025-05-01 (Thursday)	57,599	EUR 1,851,232	EUR 1,851,232	0	EUR 0	EUR 32.14	EUR 32.14
2025-04-30 (Wednesday)	57,599	EUR 1,851,232	EUR 1,851,232	0	EUR 1,728	EUR 32.14	EUR 32.11
2025-04-29 (Tuesday)	57,599	EUR 1,849,504	EUR 1,849,504	796	EUR 54,529	EUR 32.11	EUR 31.6
2025-04-28 (Monday)	56,803	EUR 1,794,975	EUR 1,794,975	199	EUR -14,089	EUR 31.6	EUR 31.96
2025-04-25 (Friday)	56,604	EUR 1,809,064	EUR 1,809,064	199	EUR 30,050	EUR 31.96	EUR 31.54
2025-04-24 (Thursday)	56,405	EUR 1,779,014	EUR 1,779,014	0	EUR 16,922	EUR 31.54	EUR 31.24
2025-04-23 (Wednesday)	56,405	EUR 1,762,092	EUR 1,762,092	398	EUR 8,513	EUR 31.24	EUR 31.31
2025-04-22 (Tuesday)	56,007	EUR 1,753,579	EUR 1,753,579	0	EUR 25,203	EUR 31.31	EUR 30.86
2025-04-21 (Monday)	56,007	EUR 1,728,376	EUR 1,728,376	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-18 (Friday)	56,007	EUR 1,728,376	EUR 1,728,376	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-17 (Thursday)	56,007	EUR 1,728,376	EUR 1,728,376	0	EUR 5,041	EUR 30.86	EUR 30.77
2025-04-16 (Wednesday)	56,007	EUR 1,723,335	EUR 1,723,335	398	EUR 34,490	EUR 30.77	EUR 30.37
2025-04-15 (Tuesday)	55,609	EUR 1,688,845	EUR 1,688,845	400	EUR 43,065	EUR 30.37	EUR 29.81
2025-04-14 (Monday)	55,209	EUR 1,645,780	EUR 1,645,780	0	EUR 49,136	EUR 29.81	EUR 28.92
2025-04-11 (Friday)	55,209	EUR 1,596,644	EUR 1,596,644	600	EUR -39,988	EUR 28.92	EUR 29.97
2025-04-10 (Thursday)	54,609	EUR 1,636,632	EUR 1,636,632	0	EUR 49,148	EUR 29.97	EUR 29.07
2025-04-09 (Wednesday)	54,609	EUR 1,587,484	EUR 1,587,484	796	EUR -46,279	EUR 29.07	EUR 30.36
2025-04-08 (Tuesday)	53,813	EUR 1,633,763	EUR 1,633,763	199	EUR 62,337	EUR 30.36	EUR 29.31
2025-04-07 (Monday)	53,614	EUR 1,571,426	EUR 1,571,426	0	EUR -60,048	EUR 29.31	EUR 30.43
2025-04-04 (Friday)	53,614	EUR 1,631,474	EUR 1,631,474	0	EUR -133,499	EUR 30.43	EUR 32.92
2025-04-02 (Wednesday)	53,614	EUR 1,764,973	EUR 1,764,973	0	EUR 6,434	EUR 32.92	EUR 32.8
2025-04-01 (Tuesday)	53,614	EUR 1,758,539	EUR 1,758,539	0	EUR 22,518	EUR 32.8	EUR 32.38
2025-03-31 (Monday)	53,614	EUR 1,736,021	EUR 1,736,021	0	EUR -13,404	EUR 32.38	EUR 32.63
2025-03-28 (Friday)	53,614	EUR 1,749,425	EUR 1,749,425	0	EUR -9,650	EUR 32.63	EUR 32.81
2025-03-27 (Thursday)	53,614	EUR 1,759,075	EUR 1,759,075	0	EUR 18,765	EUR 32.81	EUR 32.46
2025-03-26 (Wednesday)	53,614	EUR 1,740,310	EUR 1,740,310	0	EUR -1,073	EUR 32.46	EUR 32.48
2025-03-25 (Tuesday)	53,614	EUR 1,741,383	EUR 1,741,383	0	EUR 8,042	EUR 32.48	EUR 32.33
2025-03-24 (Monday)	53,614	EUR 1,733,341	EUR 1,733,341	0	EUR -9,114	EUR 32.33	EUR 32.5
2025-03-21 (Friday)	53,614	EUR 1,742,455	EUR 1,742,455	796	EUR 29,567	EUR 32.5	EUR 32.43
2025-03-20 (Thursday)	52,818	EUR 1,712,888	EUR 1,712,888	0	EUR -16,902	EUR 32.43	EUR 32.75
2025-03-19 (Wednesday)	52,818	EUR 1,729,790	EUR 1,729,790	199	EUR 3,361	EUR 32.75	EUR 32.81
2025-03-18 (Tuesday)	52,619	EUR 1,726,429	EUR 1,726,429	0	EUR 39,990	EUR 32.81	EUR 32.05
2025-03-17 (Monday)	52,619	EUR 1,686,439	EUR 1,686,439	0	EUR 4,736	EUR 32.05	EUR 31.96
2025-03-14 (Friday)	52,619	EUR 1,681,703	EUR 1,681,703	0	EUR 5,788	EUR 31.96	EUR 31.85
2025-03-13 (Thursday)	52,619	EUR 1,675,915	EUR 1,675,915	198	EUR 3,685	EUR 31.85	EUR 31.9
2025-03-12 (Wednesday)	52,421	EUR 1,672,230	EUR 1,672,230	0	EUR 17,823	EUR 31.9	EUR 31.56
2025-03-11 (Tuesday)	52,421	EUR 1,654,407	EUR 1,654,407	0	EUR -17,823	EUR 31.56	EUR 31.9
2025-03-10 (Monday)	52,421	EUR 1,672,230	EUR 1,672,230	0	EUR -11,008	EUR 31.9	EUR 32.11
2025-03-07 (Friday)	52,421	EUR 1,683,238	EUR 1,683,238	0	EUR -1,049	EUR 32.11	EUR 32.13
2025-03-05 (Wednesday)	52,421	EUR 1,684,287	EUR 1,684,287	0	EUR 17,823	EUR 32.13	EUR 31.79
2025-03-04 (Tuesday)	52,421	EUR 1,666,464	EUR 1,666,464
2024-11-12 (Tuesday)	50,887	EUR 1,282,352	EUR 1,282,352	199	EUR -12,220	EUR 25.2	EUR 25.54
2024-11-11 (Monday)	50,688	EUR 1,294,572	EUR 1,294,572

Share Trades of G.MI 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	796			34.160*		31.48
2025-05-02	BUY	802			32.590*		31.40
2025-04-29	BUY	796			32.110*		31.35
2025-04-28	BUY	199			31.600*		31.34
2025-04-25	BUY	199			31.960*		31.32
2025-04-23	BUY	398			31.240*		31.32
2025-04-16	BUY	398			30.770*		31.39
2025-04-15	BUY	400			30.370*		31.42
2025-04-11	BUY	600			28.920*		31.58
2025-04-09	BUY	796			29.070*		31.75
2025-04-08	BUY	199			30.360*		31.81
2025-03-21	BUY	796			32.500*		31.55
2025-03-19	BUY	199			32.750*		31.35
2025-03-13	BUY	198			31.850*		30.80
2024-11-12	BUY	199			25.200*		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 G.MI

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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