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 MAA

Show aggregate MAA holdings

News associated with MAA

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iShares MSCI World EUR Hedged UCITS ETF (Acc) MAA holdings

Date	Number of MAA Shares Held	Base Market Value of MAA Shares	Local Market Value of MAA Shares	Change in MAA Shares Held	Change in MAA Base Value	Current Price per MAA Share Held	Previous Price per MAA Share Held
2025-09-18 (Thursday)	7,324	USD 874,079	USD 874,079	0	USD 11,578	USD 119.344	USD 117.764
2025-09-17 (Wednesday)	7,324	USD 862,501	USD 862,501	48	USD 6,779	USD 117.764	USD 117.609
2025-09-16 (Tuesday)	7,276	USD 855,722	USD 855,722
2025-09-15 (Monday)	7,276	USD 870,113	USD 870,113
2025-09-12 (Friday)	7,276	USD 882,278	USD 882,278
2025-09-11 (Thursday)	7,276	USD 893,928	USD 893,928	0	USD 16,279	USD 122.86	USD 120.622
2025-09-10 (Wednesday)	7,276	USD 877,649	USD 877,649

Share Trades of MAA by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	48			117.764*		137.42
2025-08-19	BUY	48			121.996*		138.02
2025-08-05	SELL	-24			122.601*		138.68 Profit of 3,328 on sale
2025-07-11	SELL	-24			128.892*		139.87 Profit of 3,357 on sale
2025-07-03	BUY	24			128.032*		140.40
2025-07-02	BUY	96			126.798*		140.57
2025-06-30	BUY	240			126.089*		140.75
2025-06-20	SELL	-115			129.014*		141.79 Profit of 16,305 on sale
2025-05-23	BUY	48			134.656*		144.99
2025-05-20	BUY	46			142.299*		145.33
2025-05-14	BUY	46			141.205*		145.47
2025-05-06	BUY	92			145.162*		145.54
2025-05-02	BUY	23			147.568*		145.49
2025-05-01	BUY	72			143.660*		145.53
2025-04-29	BUY	92			138.349*		145.85
2025-04-28	BUY	23			140.997*		145.99
2025-04-25	BUY	23			140.194*		146.15
2025-04-23	BUY	46			140.546*		146.49
2025-04-16	BUY	46			135.137*		148.14
2025-04-15	BUY	46			136.732*		148.55
2025-04-11	BUY	69			136.085*		149.38
2025-04-09	BUY	92			143.000*		150.10
2025-04-08	BUY	23			137.448*		150.65
2025-03-21	BUY	92			149.200*		151.00
2025-03-19	BUY	23			148.745*		151.34
2025-03-13	BUY	23			148.959*		152.52
2024-11-12	BUY	23			150.582*		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 MAA

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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