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 ML.PA

Show aggregate ML.PA holdings

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

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-05-07 (Wednesday)	41,080	EUR 1,340,440	EUR 1,340,440
2025-05-06 (Tuesday)	41,080	EUR 1,340,440	EUR 1,340,440	560	EUR 17,057	EUR 32.63	EUR 32.66
2025-05-05 (Monday)	40,520	EUR 1,323,383	EUR 1,323,383	0	EUR -1,621	EUR 32.66	EUR 32.7
2025-05-02 (Friday)	40,520	EUR 1,325,004	EUR 1,325,004	563	EUR 39,587	EUR 32.7	EUR 32.17
2025-05-01 (Thursday)	39,957	EUR 1,285,417	EUR 1,285,417	0	EUR 0	EUR 32.17	EUR 32.17
2025-04-30 (Wednesday)	39,957	EUR 1,285,417	EUR 1,285,417	0	EUR 23,175	EUR 32.17	EUR 31.59
2025-04-29 (Tuesday)	39,957	EUR 1,262,242	EUR 1,262,242	560	EUR 20,449	EUR 31.59	EUR 31.52
2025-04-28 (Monday)	39,397	EUR 1,241,793	EUR 1,241,793	140	EUR 9,908	EUR 31.52	EUR 31.38
2025-04-25 (Friday)	39,257	EUR 1,231,885	EUR 1,231,885	140	EUR 25,126	EUR 31.38	EUR 30.85
2025-04-24 (Thursday)	39,117	EUR 1,206,759	EUR 1,206,759	0	EUR 2,347	EUR 30.85	EUR 30.79
2025-04-23 (Wednesday)	39,117	EUR 1,204,412	EUR 1,204,412	280	EUR 25,709	EUR 30.79	EUR 30.35
2025-04-22 (Tuesday)	38,837	EUR 1,178,703	EUR 1,178,703	0	EUR 5,049	EUR 30.35	EUR 30.22
2025-04-21 (Monday)	38,837	EUR 1,173,654	EUR 1,173,654	0	EUR 0	EUR 30.22	EUR 30.22
2025-04-18 (Friday)	38,837	EUR 1,173,654	EUR 1,173,654	0	EUR 0	EUR 30.22	EUR 30.22
2025-04-17 (Thursday)	38,837	EUR 1,173,654	EUR 1,173,654	0	EUR 6,214	EUR 30.22	EUR 30.06
2025-04-16 (Wednesday)	38,837	EUR 1,167,440	EUR 1,167,440	280	EUR -10,862	EUR 30.06	EUR 30.56
2025-04-15 (Tuesday)	38,557	EUR 1,178,302	EUR 1,178,302	280	EUR 36,116	EUR 30.56	EUR 29.84
2025-04-14 (Monday)	38,277	EUR 1,142,186	EUR 1,142,186	0	EUR 19,139	EUR 29.84	EUR 29.34
2025-04-11 (Friday)	38,277	EUR 1,123,047	EUR 1,123,047	420	EUR 23,301	EUR 29.34	EUR 29.05
2025-04-10 (Thursday)	37,857	EUR 1,099,746	EUR 1,099,746	0	EUR 14,764	EUR 29.05	EUR 28.66
2025-04-09 (Wednesday)	37,857	EUR 1,084,982	EUR 1,084,982	556	EUR -24,723	EUR 28.66	EUR 29.75
2025-04-08 (Tuesday)	37,301	EUR 1,109,705	EUR 1,109,705	139	EUR 19,000	EUR 29.75	EUR 29.35
2025-04-07 (Monday)	37,162	EUR 1,090,705	EUR 1,090,705	0	EUR -76,182	EUR 29.35	EUR 31.4
2025-04-04 (Friday)	37,162	EUR 1,166,887	EUR 1,166,887	0	EUR -43,108	EUR 31.4	EUR 32.56
2025-04-02 (Wednesday)	37,162	EUR 1,209,995	EUR 1,209,995	0	EUR -7,432	EUR 32.56	EUR 32.76
2025-04-01 (Tuesday)	37,162	EUR 1,217,427	EUR 1,217,427	0	EUR 13,007	EUR 32.76	EUR 32.41
2025-03-31 (Monday)	37,162	EUR 1,204,420	EUR 1,204,420	0	EUR -21,926	EUR 32.41	EUR 33
2025-03-28 (Friday)	37,162	EUR 1,226,346	EUR 1,226,346	0	EUR 5,574	EUR 33	EUR 32.85
2025-03-27 (Thursday)	37,162	EUR 1,220,772	EUR 1,220,772	0	EUR 26,385	EUR 32.85	EUR 32.14
2025-03-26 (Wednesday)	37,162	EUR 1,194,387	EUR 1,194,387	0	EUR -76,925	EUR 32.14	EUR 34.21
2025-03-25 (Tuesday)	37,162	EUR 1,271,312	EUR 1,271,312	0	EUR 8,547	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	37,162	EUR 1,262,765	EUR 1,262,765	0	EUR 4,088	EUR 33.98	EUR 33.87
2025-03-21 (Friday)	37,162	EUR 1,258,677	EUR 1,258,677	556	EUR 10,412	EUR 33.87	EUR 34.1
2025-03-20 (Thursday)	36,606	EUR 1,248,265	EUR 1,248,265	0	EUR -2,196	EUR 34.1	EUR 34.16
2025-03-19 (Wednesday)	36,606	EUR 1,250,461	EUR 1,250,461	139	EUR 2,560	EUR 34.16	EUR 34.22
2025-03-18 (Tuesday)	36,467	EUR 1,247,901	EUR 1,247,901	0	EUR 12,399	EUR 34.22	EUR 33.88
2025-03-17 (Monday)	36,467	EUR 1,235,502	EUR 1,235,502	0	EUR -6,199	EUR 33.88	EUR 34.05
2025-03-14 (Friday)	36,467	EUR 1,241,701	EUR 1,241,701	0	EUR 9,116	EUR 34.05	EUR 33.8
2025-03-13 (Thursday)	36,467	EUR 1,232,585	EUR 1,232,585	139	EUR -10,559	EUR 33.8	EUR 34.22
2025-03-12 (Wednesday)	36,328	EUR 1,243,144	EUR 1,243,144	0	EUR -11,625	EUR 34.22	EUR 34.54
2025-03-11 (Tuesday)	36,328	EUR 1,254,769	EUR 1,254,769	0	EUR -29,426	EUR 34.54	EUR 35.35
2025-03-10 (Monday)	36,328	EUR 1,284,195	EUR 1,284,195	0	EUR 27,246	EUR 35.35	EUR 34.6
2025-03-07 (Friday)	36,328	EUR 1,256,949	EUR 1,256,949	0	EUR 33,059	EUR 34.6	EUR 33.69
2025-03-05 (Wednesday)	36,328	EUR 1,223,890	EUR 1,223,890	0	EUR 24,703	EUR 33.69	EUR 33.01
2025-03-04 (Tuesday)	36,328	EUR 1,199,187	EUR 1,199,187
2024-11-12 (Tuesday)	35,250	EUR 1,113,195	EUR 1,113,195	139	EUR -16,677	EUR 31.58	EUR 32.18
2024-11-11 (Monday)	35,111	EUR 1,129,872	EUR 1,129,872

Share Trades of ML.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	560			32.630*		32.11
2025-05-02	BUY	563			32.700*		32.08
2025-04-29	BUY	560			31.590*		32.09
2025-04-28	BUY	140			31.520*		32.11
2025-04-25	BUY	140			31.380*		32.13
2025-04-23	BUY	280			30.790*		32.21
2025-04-16	BUY	280			30.060*		32.55
2025-04-15	BUY	280			30.560*		32.62
2025-04-11	BUY	420			29.340*		32.85
2025-04-09	BUY	556			28.660*		33.19
2025-04-08	BUY	139			29.750*		33.34
2025-03-21	BUY	556			33.870*		34.02
2025-03-19	BUY	139			34.160*		33.99
2025-03-13	BUY	139			33.800*		34.00
2024-11-12	BUY	139			31.580*		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 ML.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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