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 III.L

Show aggregate III.L holdings

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

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-05-08 (Thursday)	60,389	GBP 2,986,926	GBP 2,986,926
2025-05-07 (Wednesday)	60,389	GBP 2,993,010	GBP 2,993,010	0	GBP -66,808	GBP 49.5622	GBP 50.6685
2025-05-06 (Tuesday)	60,389	GBP 3,059,818	GBP 3,059,818	804	GBP 81,077	GBP 50.6685	GBP 49.9915
2025-05-05 (Monday)	59,585	GBP 2,978,741	GBP 2,978,741	0	GBP 4,380	GBP 49.9915	GBP 49.9179
2025-05-02 (Friday)	59,585	GBP 2,974,361	GBP 2,974,361	201	GBP 13,757	GBP 49.9179	GBP 49.8552
2025-05-01 (Thursday)	59,384	GBP 2,960,604	GBP 2,960,604	606	GBP 36,387	GBP 49.8552	GBP 49.7502
2025-04-30 (Wednesday)	58,778	GBP 2,924,217	GBP 2,924,217	0	GBP 26,042	GBP 49.7502	GBP 49.3071
2025-04-29 (Tuesday)	58,778	GBP 2,898,175	GBP 2,898,175	804	GBP 46,272	GBP 49.3071	GBP 49.1928
2025-04-28 (Monday)	57,974	GBP 2,851,903	GBP 2,851,903	201	GBP 5,281	GBP 49.1928	GBP 49.2725
2025-04-25 (Friday)	57,773	GBP 2,846,622	GBP 2,846,622	201	GBP 22,678	GBP 49.2725	GBP 49.0506
2025-04-24 (Thursday)	57,572	GBP 2,823,944	GBP 2,823,944	0	GBP 20,267	GBP 49.0506	GBP 48.6986
2025-04-23 (Wednesday)	57,572	GBP 2,803,677	GBP 2,803,677	402	GBP 35,201	GBP 48.6986	GBP 48.4253
2025-04-22 (Tuesday)	57,170	GBP 2,768,476	GBP 2,768,476	0	GBP 28,733	GBP 48.4253	GBP 47.9227
2025-04-21 (Monday)	57,170	GBP 2,739,743	GBP 2,739,743	0	GBP -3,080	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	57,170	GBP 2,742,823	GBP 2,742,823	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	57,170	GBP 2,742,823	GBP 2,742,823	0	GBP -16,143	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	57,170	GBP 2,758,966	GBP 2,758,966	402	GBP 17,589	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	56,768	GBP 2,741,377	GBP 2,741,377	402	GBP 188,628	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	56,366	GBP 2,552,749	GBP 2,552,749	0	GBP 56,253	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	56,366	GBP 2,496,496	GBP 2,496,496	606	GBP -10,882	GBP 44.2908	GBP 44.9673
2025-04-10 (Thursday)	55,760	GBP 2,507,378	GBP 2,507,378	0	GBP 187,598	GBP 44.9673	GBP 41.6029
2025-04-09 (Wednesday)	55,760	GBP 2,319,780	GBP 2,319,780	804	GBP 42,071	GBP 41.6029	GBP 41.446
2025-04-08 (Tuesday)	54,956	GBP 2,277,709	GBP 2,277,709	201	GBP 124,802	GBP 41.446	GBP 39.3189
2025-04-07 (Monday)	54,755	GBP 2,152,907	GBP 2,152,907	0	GBP -122,476	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	54,755	GBP 2,275,383	GBP 2,275,383	0	GBP -109,456	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	54,755	GBP 2,384,839	GBP 2,384,839	0	GBP -2,481	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	54,755	GBP 2,387,320	GBP 2,387,320	0	GBP 21,454	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	54,755	GBP 2,365,866	GBP 2,365,866	0	GBP -64,483	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	54,755	GBP 2,430,349	GBP 2,430,349	0	GBP -33,710	GBP 44.3859	GBP 45.0015
2025-03-27 (Thursday)	54,755	GBP 2,464,059	GBP 2,464,059	0	GBP 14,549	GBP 45.0015	GBP 44.7358
2025-03-26 (Wednesday)	54,755	GBP 2,449,510	GBP 2,449,510	0	GBP -25,102	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	54,755	GBP 2,474,612	GBP 2,474,612	0	GBP 25,698	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	54,755	GBP 2,448,914	GBP 2,448,914	0	GBP 23,319	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	54,755	GBP 2,425,595	GBP 2,425,595	804	GBP 45,347	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	53,951	GBP 2,380,248	GBP 2,380,248	0	GBP -73,469	GBP 44.1187	GBP 45.4805
2025-03-19 (Wednesday)	53,951	GBP 2,453,717	GBP 2,453,717	201	GBP 12,573	GBP 45.4805	GBP 45.4166
2025-03-18 (Tuesday)	53,750	GBP 2,441,144	GBP 2,441,144	0	GBP 10,912	GBP 45.4166	GBP 45.2136
2025-03-17 (Monday)	53,750	GBP 2,430,232	GBP 2,430,232	0	GBP 44,799	GBP 45.2136	GBP 44.3801
2025-03-14 (Friday)	53,750	GBP 2,385,433	GBP 2,385,433	0	GBP 22,941	GBP 44.3801	GBP 43.9533
2025-03-13 (Thursday)	53,750	GBP 2,362,492	GBP 2,362,492	201	GBP -32,391	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	53,549	GBP 2,394,883	GBP 2,394,883	0	GBP 49,927	GBP 44.7232	GBP 43.7908
2025-03-11 (Tuesday)	53,549	GBP 2,344,956	GBP 2,344,956	0	GBP -17,889	GBP 43.7908	GBP 44.1249
2025-03-10 (Monday)	53,549	GBP 2,362,845	GBP 2,362,845	0	GBP -92,084	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	53,549	GBP 2,454,929	GBP 2,454,929	0	GBP -15,418	GBP 45.8445	GBP 46.1325
2025-03-05 (Wednesday)	53,549	GBP 2,470,347	GBP 2,470,347	0	GBP -26,339	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	53,549	GBP 2,496,686	GBP 2,496,686
2024-11-12 (Tuesday)	51,979	GBP 2,123,589	GBP 2,123,589	201	GBP -41,406	GBP 40.8547	GBP 41.813
2024-11-11 (Monday)	51,778	GBP 2,164,995	GBP 2,164,995

Share Trades of III.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	804			50.669*		45.70
2025-05-02	BUY	201	4,292.000	4,216.000	4,223.600	GBP 848,944	45.49
2025-05-01	BUY	606	4,261.000	4,207.588	4,212.929	GBP 2,553,035	45.38
2025-04-29	BUY	804	4,204.310	4,165.000	4,168.931	GBP 3,351,821	45.17
2025-04-28	BUY	201	4,220.000	4,177.000	4,181.300	GBP 840,441	45.06
2025-04-25	BUY	201	4,249.000	4,174.000	4,181.500	GBP 840,482	44.94
2025-04-23	BUY	402	4,220.000	4,147.000	4,154.300	GBP 1,670,029	44.71
2025-04-16	BUY	402	4,144.000	4,054.000	4,063.000	GBP 1,633,326	44.12
2025-04-15	BUY	402	4,146.000	3,898.000	3,922.800	GBP 1,576,966	43.97
2025-04-11	BUY	606	3,931.000	3,772.000	3,787.900	GBP 2,295,467	43.91
2025-04-09	BUY	804	3,606.000	3,443.000	3,459.300	GBP 2,781,277	43.96
2025-04-08	BUY	201	3,571.000	3,400.000	3,417.100	GBP 686,837	44.07
2025-03-21	BUY	804			44.299*		44.50
2025-03-19	BUY	201			45.481*		44.44
2025-03-13	BUY	201			43.953*		44.25
2024-11-12	BUY	201	3,426.000	3,377.000	3,381.900	GBP 679,762	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 III.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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