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 LR.PA

Show aggregate LR.PA holdings

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

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-05-07 (Wednesday)	16,282	EUR 1,646,110	EUR 1,646,110
2025-05-06 (Tuesday)	16,282	EUR 1,597,915	EUR 1,597,915	220	EUR 1,031	EUR 98.14	EUR 99.42
2025-05-05 (Monday)	16,062	EUR 1,596,884	EUR 1,596,884	0	EUR 12,207	EUR 99.42	EUR 98.66
2025-05-02 (Friday)	16,062	EUR 1,584,677	EUR 1,584,677	220	EUR 59,092	EUR 98.66	EUR 96.3
2025-05-01 (Thursday)	15,842	EUR 1,525,585	EUR 1,525,585	0	EUR 0	EUR 96.3	EUR 96.3
2025-04-30 (Wednesday)	15,842	EUR 1,525,585	EUR 1,525,585	0	EUR 22,179	EUR 96.3	EUR 94.9
2025-04-29 (Tuesday)	15,842	EUR 1,503,406	EUR 1,503,406	220	EUR -15,052	EUR 94.9	EUR 97.2
2025-04-28 (Monday)	15,622	EUR 1,518,458	EUR 1,518,458	55	EUR 7,525	EUR 97.2	EUR 97.06
2025-04-25 (Friday)	15,567	EUR 1,510,933	EUR 1,510,933	55	EUR 24,883	EUR 97.06	EUR 95.8
2025-04-24 (Thursday)	15,512	EUR 1,486,050	EUR 1,486,050	0	EUR 19,235	EUR 95.8	EUR 94.56
2025-04-23 (Wednesday)	15,512	EUR 1,466,815	EUR 1,466,815	110	EUR 47,983	EUR 94.56	EUR 92.12
2025-04-22 (Tuesday)	15,402	EUR 1,418,832	EUR 1,418,832	0	EUR -23,719	EUR 92.12	EUR 93.66
2025-04-21 (Monday)	15,402	EUR 1,442,551	EUR 1,442,551	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-18 (Friday)	15,402	EUR 1,442,551	EUR 1,442,551	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-17 (Thursday)	15,402	EUR 1,442,551	EUR 1,442,551	0	EUR -4,005	EUR 93.66	EUR 93.92
2025-04-16 (Wednesday)	15,402	EUR 1,446,556	EUR 1,446,556	110	EUR 1,156	EUR 93.92	EUR 94.52
2025-04-15 (Tuesday)	15,292	EUR 1,445,400	EUR 1,445,400	110	EUR 43,798	EUR 94.52	EUR 92.32
2025-04-14 (Monday)	15,182	EUR 1,401,602	EUR 1,401,602	0	EUR 32,186	EUR 92.32	EUR 90.2
2025-04-11 (Friday)	15,182	EUR 1,369,416	EUR 1,369,416	165	EUR 20,889	EUR 90.2	EUR 89.8
2025-04-10 (Thursday)	15,017	EUR 1,348,527	EUR 1,348,527	0	EUR 24,929	EUR 89.8	EUR 88.14
2025-04-09 (Wednesday)	15,017	EUR 1,323,598	EUR 1,323,598	220	EUR -11,387	EUR 88.14	EUR 90.22
2025-04-08 (Tuesday)	14,797	EUR 1,334,985	EUR 1,334,985	55	EUR 37,984	EUR 90.22	EUR 87.98
2025-04-07 (Monday)	14,742	EUR 1,297,001	EUR 1,297,001	0	EUR -20,639	EUR 87.98	EUR 89.38
2025-04-04 (Friday)	14,742	EUR 1,317,640	EUR 1,317,640	0	EUR -140,639	EUR 89.38	EUR 98.92
2025-04-02 (Wednesday)	14,742	EUR 1,458,279	EUR 1,458,279	0	EUR 11,499	EUR 98.92	EUR 98.14
2025-04-01 (Tuesday)	14,742	EUR 1,446,780	EUR 1,446,780	0	EUR 13,268	EUR 98.14	EUR 97.24
2025-03-31 (Monday)	14,742	EUR 1,433,512	EUR 1,433,512	0	EUR -23,587	EUR 97.24	EUR 98.84
2025-03-28 (Friday)	14,742	EUR 1,457,099	EUR 1,457,099	0	EUR -19,312	EUR 98.84	EUR 100.15
2025-03-27 (Thursday)	14,742	EUR 1,476,411	EUR 1,476,411	0	EUR -31,696	EUR 100.15	EUR 102.3
2025-03-26 (Wednesday)	14,742	EUR 1,508,107	EUR 1,508,107	0	EUR -24,324	EUR 102.3	EUR 103.95
2025-03-25 (Tuesday)	14,742	EUR 1,532,431	EUR 1,532,431	0	EUR -11,056	EUR 103.95	EUR 104.7
2025-03-24 (Monday)	14,742	EUR 1,543,487	EUR 1,543,487	0	EUR -2,949	EUR 104.7	EUR 104.9
2025-03-21 (Friday)	14,742	EUR 1,546,436	EUR 1,546,436	216	EUR 7,406	EUR 104.9	EUR 105.95
2025-03-20 (Thursday)	14,526	EUR 1,539,030	EUR 1,539,030	0	EUR -19,610	EUR 105.95	EUR 107.3
2025-03-19 (Wednesday)	14,526	EUR 1,558,640	EUR 1,558,640	55	EUR 21,820	EUR 107.3	EUR 106.2
2025-03-18 (Tuesday)	14,471	EUR 1,536,820	EUR 1,536,820	0	EUR 19,536	EUR 106.2	EUR 104.85
2025-03-17 (Monday)	14,471	EUR 1,517,284	EUR 1,517,284	0	EUR -10,854	EUR 104.85	EUR 105.6
2025-03-14 (Friday)	14,471	EUR 1,528,138	EUR 1,528,138	0	EUR 31,837	EUR 105.6	EUR 103.4
2025-03-13 (Thursday)	14,471	EUR 1,496,301	EUR 1,496,301	54	EUR -20,367	EUR 103.4	EUR 105.2
2025-03-12 (Wednesday)	14,417	EUR 1,516,668	EUR 1,516,668	0	EUR 18,021	EUR 105.2	EUR 103.95
2025-03-11 (Tuesday)	14,417	EUR 1,498,647	EUR 1,498,647	0	EUR -721	EUR 103.95	EUR 104
2025-03-10 (Monday)	14,417	EUR 1,499,368	EUR 1,499,368	0	EUR -35,322	EUR 104	EUR 106.45
2025-03-07 (Friday)	14,417	EUR 1,534,690	EUR 1,534,690	0	EUR 3,605	EUR 106.45	EUR 106.2
2025-03-05 (Wednesday)	14,417	EUR 1,531,085	EUR 1,531,085	0	EUR 71,364	EUR 106.2	EUR 101.25
2025-03-04 (Tuesday)	14,417	EUR 1,459,721	EUR 1,459,721
2024-11-12 (Tuesday)	13,994	EUR 1,359,657	EUR 1,359,657	54	EUR -43,404	EUR 97.16	EUR 100.65
2024-11-11 (Monday)	13,940	EUR 1,403,061	EUR 1,403,061

Share Trades of LR.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	220			98.140*		98.26
2025-05-02	BUY	220			98.660*		98.22
2025-04-29	BUY	220			94.900*		98.41
2025-04-28	BUY	55			97.200*		98.44
2025-04-25	BUY	55			97.060*		98.48
2025-04-23	BUY	110			94.560*		98.68
2025-04-16	BUY	110			93.920*		99.58
2025-04-15	BUY	110			94.520*		99.77
2025-04-11	BUY	165			90.200*		100.42
2025-04-09	BUY	220			88.140*		101.37
2025-04-08	BUY	55			90.220*		101.86
2025-03-21	BUY	216			104.900*		104.69
2025-03-19	BUY	55			107.300*		104.30
2025-03-13	BUY	54			103.400*		103.83
2024-11-12	BUY	54			97.160*		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 LR.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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