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 MB.MI

Show aggregate MB.MI holdings

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

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-05-08 (Thursday)	25,965	EUR 502,033	EUR 502,033
2025-05-07 (Wednesday)	25,965	EUR 489,181	EUR 489,181	0	EUR 2,857	EUR 18.84	EUR 18.73
2025-05-06 (Tuesday)	25,965	EUR 486,324	EUR 486,324	380	EUR 11,466	EUR 18.73	EUR 18.56
2025-05-05 (Monday)	25,585	EUR 474,858	EUR 474,858	0	EUR 8,955	EUR 18.56	EUR 18.21
2025-05-02 (Friday)	25,585	EUR 465,903	EUR 465,903	386	EUR 12,699	EUR 18.21	EUR 17.985
2025-05-01 (Thursday)	25,199	EUR 453,204	EUR 453,204	0	EUR 0	EUR 17.985	EUR 17.985
2025-04-30 (Wednesday)	25,199	EUR 453,204	EUR 453,204	0	EUR -9,702	EUR 17.985	EUR 18.37
2025-04-29 (Tuesday)	25,199	EUR 462,906	EUR 462,906	380	EUR 29,814	EUR 18.37	EUR 17.45
2025-04-28 (Monday)	24,819	EUR 433,092	EUR 433,092	95	EUR -1,803	EUR 17.45	EUR 17.59
2025-04-25 (Friday)	24,724	EUR 434,895	EUR 434,895	95	EUR 28,516	EUR 17.59	EUR 16.5
2025-04-24 (Thursday)	24,629	EUR 406,379	EUR 406,379	0	EUR 9,236	EUR 16.5	EUR 16.125
2025-04-23 (Wednesday)	24,629	EUR 397,143	EUR 397,143	190	EUR 12,351	EUR 16.125	EUR 15.745
2025-04-22 (Tuesday)	24,439	EUR 384,792	EUR 384,792	0	EUR 1,711	EUR 15.745	EUR 15.675
2025-04-21 (Monday)	24,439	EUR 383,081	EUR 383,081	0	EUR 0	EUR 15.675	EUR 15.675
2025-04-18 (Friday)	24,439	EUR 383,081	EUR 383,081	0	EUR 0	EUR 15.675	EUR 15.675
2025-04-17 (Thursday)	24,439	EUR 383,081	EUR 383,081	0	EUR 366	EUR 15.675	EUR 15.66
2025-04-16 (Wednesday)	24,439	EUR 382,715	EUR 382,715	192	EUR 946	EUR 15.66	EUR 15.745
2025-04-15 (Tuesday)	24,247	EUR 381,769	EUR 381,769	192	EUR 15,892	EUR 15.745	EUR 15.21
2025-04-14 (Monday)	24,055	EUR 365,877	EUR 365,877	0	EUR 16,598	EUR 15.21	EUR 14.52
2025-04-11 (Friday)	24,055	EUR 349,279	EUR 349,279	291	EUR 2,681	EUR 14.52	EUR 14.585
2025-04-10 (Thursday)	23,764	EUR 346,598	EUR 346,598	0	EUR 12,833	EUR 14.585	EUR 14.045
2025-04-09 (Wednesday)	23,764	EUR 333,765	EUR 333,765	380	EUR -2,380	EUR 14.045	EUR 14.375
2025-04-08 (Tuesday)	23,384	EUR 336,145	EUR 336,145	95	EUR 7,654	EUR 14.375	EUR 14.105
2025-04-07 (Monday)	23,289	EUR 328,491	EUR 328,491	0	EUR -17,467	EUR 14.105	EUR 14.855
2025-04-04 (Friday)	23,289	EUR 345,958	EUR 345,958	0	EUR -61,250	EUR 14.855	EUR 17.485
2025-04-02 (Wednesday)	23,289	EUR 407,208	EUR 407,208	0	EUR -3,261	EUR 17.485	EUR 17.625
2025-04-01 (Tuesday)	23,289	EUR 410,469	EUR 410,469	0	EUR 8,384	EUR 17.625	EUR 17.265
2025-03-31 (Monday)	23,289	EUR 402,085	EUR 402,085	0	EUR -13,274	EUR 17.265	EUR 17.835
2025-03-28 (Friday)	23,289	EUR 415,359	EUR 415,359	0	EUR -3,377	EUR 17.835	EUR 17.98
2025-03-27 (Thursday)	23,289	EUR 418,736	EUR 418,736	0	EUR -350	EUR 17.98	EUR 17.995
2025-03-26 (Wednesday)	23,289	EUR 419,086	EUR 419,086	0	EUR -4,308	EUR 17.995	EUR 18.18
2025-03-25 (Tuesday)	23,289	EUR 423,394	EUR 423,394	0	EUR 6,404	EUR 18.18	EUR 17.905
2025-03-24 (Monday)	23,289	EUR 416,990	EUR 416,990	0	EUR 1,165	EUR 17.905	EUR 17.855
2025-03-21 (Friday)	23,289	EUR 415,825	EUR 415,825	376	EUR 3,849	EUR 17.855	EUR 17.98
2025-03-20 (Thursday)	22,913	EUR 411,976	EUR 411,976	0	EUR -2,176	EUR 17.98	EUR 18.075
2025-03-19 (Wednesday)	22,913	EUR 414,152	EUR 414,152	94	EUR 6,034	EUR 18.075	EUR 17.885
2025-03-18 (Tuesday)	22,819	EUR 408,118	EUR 408,118	0	EUR 8,443	EUR 17.885	EUR 17.515
2025-03-17 (Monday)	22,819	EUR 399,675	EUR 399,675	0	EUR 10,725	EUR 17.515	EUR 17.045
2025-03-14 (Friday)	22,819	EUR 388,950	EUR 388,950	0	EUR 4,450	EUR 17.045	EUR 16.85
2025-03-13 (Thursday)	22,819	EUR 384,500	EUR 384,500	94	EUR -3,870	EUR 16.85	EUR 17.09
2025-03-12 (Wednesday)	22,725	EUR 388,370	EUR 388,370	0	EUR 9,431	EUR 17.09	EUR 16.675
2025-03-11 (Tuesday)	22,725	EUR 378,939	EUR 378,939	0	EUR -9,204	EUR 16.675	EUR 17.08
2025-03-10 (Monday)	22,725	EUR 388,143	EUR 388,143	0	EUR -6,931	EUR 17.08	EUR 17.385
2025-03-07 (Friday)	22,725	EUR 395,074	EUR 395,074	0	EUR 2,159	EUR 17.385	EUR 17.29
2025-03-05 (Wednesday)	22,725	EUR 392,915	EUR 392,915	0	EUR 11,021	EUR 17.29	EUR 16.805
2025-03-04 (Tuesday)	22,725	EUR 381,894	EUR 381,894
2024-11-12 (Tuesday)	22,073	EUR 315,865	EUR 315,865	94	EUR -26,568	EUR 14.31	EUR 15.58
2024-11-11 (Monday)	21,979	EUR 342,433	EUR 342,433

Share Trades of MB.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	380			18.730*		16.74
2025-05-02	BUY	386			18.210*		16.66
2025-04-29	BUY	380			18.370*		16.55
2025-04-28	BUY	95			17.450*		16.52
2025-04-25	BUY	95			17.590*		16.49
2025-04-23	BUY	190			16.125*		16.51
2025-04-16	BUY	192			15.660*		16.65
2025-04-15	BUY	192			15.745*		16.68
2025-04-11	BUY	291			14.520*		16.82
2025-04-09	BUY	380			14.045*		17.03
2025-04-08	BUY	95			14.375*		17.14
2025-03-21	BUY	376			17.855*		17.10
2025-03-19	BUY	94			18.075*		16.91
2025-03-13	BUY	94			16.850*		16.64
2024-11-12	BUY	94			14.310*		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 MB.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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