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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-05-07 (Wednesday)	74,887	GBP 674,333	GBP 674,333	0	GBP -3,682	GBP 9.00467	GBP 9.05384
2025-05-06 (Tuesday)	74,887	GBP 678,015	GBP 678,015	1,064	GBP 15,801	GBP 9.05384	GBP 8.97029
2025-05-05 (Monday)	73,823	GBP 662,214	GBP 662,214	0	GBP 973	GBP 8.97029	GBP 8.95711
2025-05-02 (Friday)	73,823	GBP 661,241	GBP 661,241	267	GBP 3,581	GBP 8.95711	GBP 8.94094
2025-05-01 (Thursday)	73,556	GBP 657,660	GBP 657,660	816	GBP 35,604	GBP 8.94094	GBP 8.55177
2025-04-30 (Wednesday)	72,740	GBP 622,056	GBP 622,056	0	GBP 6,037	GBP 8.55177	GBP 8.46878
2025-04-29 (Tuesday)	72,740	GBP 616,019	GBP 616,019	1,064	GBP 15,597	GBP 8.46878	GBP 8.37689
2025-04-28 (Monday)	71,676	GBP 600,422	GBP 600,422	266	GBP 3,882	GBP 8.37689	GBP 8.35373
2025-04-25 (Friday)	71,410	GBP 596,540	GBP 596,540	266	GBP 7,545	GBP 8.35373	GBP 8.27891
2025-04-24 (Thursday)	71,144	GBP 588,995	GBP 588,995	0	GBP -256	GBP 8.27891	GBP 8.28251
2025-04-23 (Wednesday)	71,144	GBP 589,251	GBP 589,251	532	GBP 19,788	GBP 8.28251	GBP 8.06468
2025-04-22 (Tuesday)	70,612	GBP 569,463	GBP 569,463	0	GBP 1,063	GBP 8.06468	GBP 8.04962
2025-04-21 (Monday)	70,612	GBP 568,400	GBP 568,400	0	GBP -639	GBP 8.04962	GBP 8.05867
2025-04-18 (Friday)	70,612	GBP 569,039	GBP 569,039	0	GBP 0	GBP 8.05867	GBP 8.05867
2025-04-17 (Thursday)	70,612	GBP 569,039	GBP 569,039	0	GBP 492	GBP 8.05867	GBP 8.05171
2025-04-16 (Wednesday)	70,612	GBP 568,547	GBP 568,547	532	GBP -17,342	GBP 8.05171	GBP 8.36029
2025-04-15 (Tuesday)	70,080	GBP 585,889	GBP 585,889	534	GBP 23,404	GBP 8.36029	GBP 8.08796
2025-04-14 (Monday)	69,546	GBP 562,485	GBP 562,485	0	GBP 20,118	GBP 8.08796	GBP 7.79868
2025-04-11 (Friday)	69,546	GBP 542,367	GBP 542,367	807	GBP -1,727	GBP 7.79868	GBP 7.91536
2025-04-10 (Thursday)	68,739	GBP 544,094	GBP 544,094	0	GBP 35,536	GBP 7.91536	GBP 7.39839
2025-04-09 (Wednesday)	68,739	GBP 508,558	GBP 508,558	1,060	GBP -17,790	GBP 7.39839	GBP 7.77712
2025-04-08 (Tuesday)	67,679	GBP 526,348	GBP 526,348	264	GBP 16,050	GBP 7.77712	GBP 7.5695
2025-04-07 (Monday)	67,415	GBP 510,298	GBP 510,298	0	GBP -38,249	GBP 7.5695	GBP 8.13687
2025-04-04 (Friday)	67,415	GBP 548,547	GBP 548,547	0	GBP -62,211	GBP 8.13687	GBP 9.05968
2025-04-02 (Wednesday)	67,415	GBP 610,758	GBP 610,758	0	GBP 1,783	GBP 9.05968	GBP 9.03323
2025-04-01 (Tuesday)	67,415	GBP 608,975	GBP 608,975	0	GBP -10,818	GBP 9.03323	GBP 9.1937
2025-03-31 (Monday)	67,415	GBP 619,793	GBP 619,793	0	GBP -15,904	GBP 9.1937	GBP 9.42961
2025-03-28 (Friday)	67,415	GBP 635,697	GBP 635,697	0	GBP -5,855	GBP 9.42961	GBP 9.51646
2025-03-27 (Thursday)	67,415	GBP 641,552	GBP 641,552	0	GBP -6,098	GBP 9.51646	GBP 9.60691
2025-03-26 (Wednesday)	67,415	GBP 647,650	GBP 647,650	0	GBP -819	GBP 9.60691	GBP 9.61906
2025-03-25 (Tuesday)	67,415	GBP 648,469	GBP 648,469	0	GBP 15,445	GBP 9.61906	GBP 9.38996
2025-03-24 (Monday)	67,415	GBP 633,024	GBP 633,024	0	GBP 1,476	GBP 9.38996	GBP 9.36806
2025-03-21 (Friday)	67,415	GBP 631,548	GBP 631,548	1,052	GBP 7,882	GBP 9.36806	GBP 9.3978
2025-03-20 (Thursday)	66,363	GBP 623,666	GBP 623,666	0	GBP 1,826	GBP 9.3978	GBP 9.37028
2025-03-19 (Wednesday)	66,363	GBP 621,840	GBP 621,840	263	GBP 17,348	GBP 9.37028	GBP 9.14511
2025-03-18 (Tuesday)	66,100	GBP 604,492	GBP 604,492	0	GBP 638	GBP 9.14511	GBP 9.13546
2025-03-17 (Monday)	66,100	GBP 603,854	GBP 603,854	0	GBP 3,172	GBP 9.13546	GBP 9.08747
2025-03-14 (Friday)	66,100	GBP 600,682	GBP 600,682	0	GBP -869	GBP 9.08747	GBP 9.10062
2025-03-13 (Thursday)	66,100	GBP 601,551	GBP 601,551	262	GBP 773	GBP 9.10062	GBP 9.1251
2025-03-12 (Wednesday)	65,838	GBP 600,778	GBP 600,778	0	GBP 18,073	GBP 9.1251	GBP 8.85059
2025-03-11 (Tuesday)	65,838	GBP 582,705	GBP 582,705	0	GBP 588	GBP 8.85059	GBP 8.84166
2025-03-10 (Monday)	65,838	GBP 582,117	GBP 582,117	0	GBP -24,990	GBP 8.84166	GBP 9.22122
2025-03-07 (Friday)	65,838	GBP 607,107	GBP 607,107	0	GBP -38,116	GBP 9.22122	GBP 9.80016
2025-03-05 (Wednesday)	65,838	GBP 645,223	GBP 645,223	0	GBP -7,038	GBP 9.80016	GBP 9.90706
2025-03-04 (Tuesday)	65,838	GBP 652,261	GBP 652,261
2024-11-12 (Tuesday)	63,887	GBP 638,380	GBP 638,380	258	GBP -8,483	GBP 9.99233	GBP 10.1662
2024-11-11 (Monday)	63,629	GBP 646,863	GBP 646,863

Share Trades of INF.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	1,064			9.054*		8.74
2025-05-02	BUY	267			8.957*		8.73
2025-05-01	BUY	816			8.941*		8.72
2025-04-29	BUY	1,064			8.469*		8.73
2025-04-28	BUY	266			8.377*		8.74
2025-04-25	BUY	266			8.354*		8.75
2025-04-23	BUY	532			8.283*		8.78
2025-04-16	BUY	532			8.052*		8.91
2025-04-15	BUY	534			8.360*		8.93
2025-04-11	BUY	807			7.799*		9.00
2025-04-09	BUY	1,060			7.398*		9.12
2025-04-08	BUY	264			7.777*		9.17
2025-03-21	BUY	1,052			9.368*		9.26
2025-03-19	BUY	263			9.370*		9.23
2025-03-13	BUY	262			9.101*		9.31
2024-11-12	BUY	258			9.992*		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 INF.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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