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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-05-08 (Thursday)	154,130	GBP 393,635	GBP 393,635
2025-05-07 (Wednesday)	154,130	GBP 388,747	GBP 388,747	0	GBP 3,358	GBP 2.5222	GBP 2.50042
2025-05-06 (Tuesday)	154,130	GBP 385,389	GBP 385,389	2,320	GBP 11,451	GBP 2.50042	GBP 2.4632
2025-05-05 (Monday)	151,810	GBP 373,938	GBP 373,938	0	GBP 550	GBP 2.4632	GBP 2.45957
2025-05-02 (Friday)	151,810	GBP 373,388	GBP 373,388	580	GBP 3,537	GBP 2.45957	GBP 2.44562
2025-05-01 (Thursday)	151,230	GBP 369,851	GBP 369,851	1,791	GBP 5,671	GBP 2.44562	GBP 2.43698
2025-04-30 (Wednesday)	149,439	GBP 364,180	GBP 364,180	0	GBP 505	GBP 2.43698	GBP 2.4336
2025-04-29 (Tuesday)	149,439	GBP 363,675	GBP 363,675	2,312	GBP 7,336	GBP 2.4336	GBP 2.42198
2025-04-28 (Monday)	147,127	GBP 356,339	GBP 356,339	578	GBP 6,877	GBP 2.42198	GBP 2.38461
2025-04-25 (Friday)	146,549	GBP 349,462	GBP 349,462	578	GBP 4,280	GBP 2.38461	GBP 2.36473
2025-04-24 (Thursday)	145,971	GBP 345,182	GBP 345,182	0	GBP 1,532	GBP 2.36473	GBP 2.35423
2025-04-23 (Wednesday)	145,971	GBP 343,650	GBP 343,650	1,154	GBP 8,457	GBP 2.35423	GBP 2.3146
2025-04-22 (Tuesday)	144,817	GBP 335,193	GBP 335,193	0	GBP 5,057	GBP 2.3146	GBP 2.27968
2025-04-21 (Monday)	144,817	GBP 330,136	GBP 330,136	0	GBP -371	GBP 2.27968	GBP 2.28224
2025-04-18 (Friday)	144,817	GBP 330,507	GBP 330,507	0	GBP 0	GBP 2.28224	GBP 2.28224
2025-04-17 (Thursday)	144,817	GBP 330,507	GBP 330,507	0	GBP 1,899	GBP 2.28224	GBP 2.26913
2025-04-16 (Wednesday)	144,817	GBP 328,608	GBP 328,608	1,166	GBP 1,408	GBP 2.26913	GBP 2.27774
2025-04-15 (Tuesday)	143,651	GBP 327,200	GBP 327,200	1,172	GBP 16,217	GBP 2.27774	GBP 2.18266
2025-04-14 (Monday)	142,479	GBP 310,983	GBP 310,983	0	GBP 12,604	GBP 2.18266	GBP 2.0942
2025-04-11 (Friday)	142,479	GBP 298,379	GBP 298,379	1,773	GBP 1,676	GBP 2.0942	GBP 2.10867
2025-04-10 (Thursday)	140,706	GBP 296,703	GBP 296,703	0	GBP 12,551	GBP 2.10867	GBP 2.01947
2025-04-09 (Wednesday)	140,706	GBP 284,152	GBP 284,152	2,320	GBP -8,288	GBP 2.01947	GBP 2.11322
2025-04-08 (Tuesday)	138,386	GBP 292,440	GBP 292,440	574	GBP 14,348	GBP 2.11322	GBP 2.01791
2025-04-07 (Monday)	137,812	GBP 278,092	GBP 278,092	0	GBP -21,072	GBP 2.01791	GBP 2.17081
2025-04-04 (Friday)	137,812	GBP 299,164	GBP 299,164	0	GBP -29,592	GBP 2.17081	GBP 2.38554
2025-04-02 (Wednesday)	137,812	GBP 328,756	GBP 328,756	0	GBP 729	GBP 2.38554	GBP 2.38025
2025-04-01 (Tuesday)	137,812	GBP 328,027	GBP 328,027	0	GBP 1,149	GBP 2.38025	GBP 2.37191
2025-03-31 (Monday)	137,812	GBP 326,878	GBP 326,878	0	GBP -8,300	GBP 2.37191	GBP 2.43214
2025-03-28 (Friday)	137,812	GBP 335,178	GBP 335,178	0	GBP -4,934	GBP 2.43214	GBP 2.46794
2025-03-27 (Thursday)	137,812	GBP 340,112	GBP 340,112	0	GBP -18,464	GBP 2.46794	GBP 2.60192
2025-03-26 (Wednesday)	137,812	GBP 358,576	GBP 358,576	0	GBP -3,558	GBP 2.60192	GBP 2.62774
2025-03-25 (Tuesday)	137,812	GBP 362,134	GBP 362,134	0	GBP 2,932	GBP 2.62774	GBP 2.60646
2025-03-24 (Monday)	137,812	GBP 359,202	GBP 359,202	0	GBP 1,587	GBP 2.60646	GBP 2.59495
2025-03-21 (Friday)	137,812	GBP 357,615	GBP 357,615	2,260	GBP 5,828	GBP 2.59495	GBP 2.59522
2025-03-20 (Thursday)	135,552	GBP 351,787	GBP 351,787	0	GBP -12,778	GBP 2.59522	GBP 2.68948
2025-03-19 (Wednesday)	135,552	GBP 364,565	GBP 364,565	567	GBP 9,756	GBP 2.68948	GBP 2.62851
2025-03-18 (Tuesday)	134,985	GBP 354,809	GBP 354,809	0	GBP -500	GBP 2.62851	GBP 2.63221
2025-03-17 (Monday)	134,985	GBP 355,309	GBP 355,309	0	GBP 8,794	GBP 2.63221	GBP 2.56706
2025-03-14 (Friday)	134,985	GBP 346,515	GBP 346,515	0	GBP 2,955	GBP 2.56706	GBP 2.54517
2025-03-13 (Thursday)	134,985	GBP 343,560	GBP 343,560	562	GBP 1,076	GBP 2.54517	GBP 2.54781
2025-03-12 (Wednesday)	134,423	GBP 342,484	GBP 342,484	0	GBP 3,724	GBP 2.54781	GBP 2.5201
2025-03-11 (Tuesday)	134,423	GBP 338,760	GBP 338,760	0	GBP -2,784	GBP 2.5201	GBP 2.54082
2025-03-10 (Monday)	134,423	GBP 341,544	GBP 341,544	0	GBP 653	GBP 2.54082	GBP 2.53596
2025-03-07 (Friday)	134,423	GBP 340,891	GBP 340,891	0	GBP -2,267	GBP 2.53596	GBP 2.55282
2025-03-05 (Wednesday)	134,423	GBP 343,158	GBP 343,158	0	GBP 2,836	GBP 2.55282	GBP 2.53172
2025-03-04 (Tuesday)	134,423	GBP 340,322	GBP 340,322
2024-11-12 (Tuesday)	130,458	GBP 306,434	GBP 306,434	562	GBP -5,566	GBP 2.34891	GBP 2.40192
2024-11-11 (Monday)	129,896	GBP 312,000	GBP 312,000

Share Trades of MNG.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	2,320			2.500*		2.40
2025-05-02	BUY	580	211.500	207.700	208.080	GBP 120,686	2.40
2025-05-01	BUY	1,791	208.200	206.100	206.310	GBP 369,501	2.40
2025-04-29	BUY	2,312	208.100	205.800	206.030	GBP 476,341	2.40
2025-04-28	BUY	578	207.000	204.428	204.685	GBP 118,308	2.40
2025-04-25	BUY	578	204.300	202.600	202.770	GBP 117,201	2.40
2025-04-23	BUY	1,154	203.200	200.300	200.590	GBP 231,481	2.40
2025-04-16	BUY	1,166	195.200	191.750	192.095	GBP 223,983	2.42
2025-04-15	BUY	1,172	194.800	188.800	189.400	GBP 221,977	2.42
2025-04-11	BUY	1,773	183.436	178.934	179.385	GBP 318,049	2.45
2025-04-09	BUY	2,320	177.850	171.850	172.450	GBP 400,084	2.48
2025-04-08	BUY	574	183.500	173.900	174.860	GBP 100,370	2.49
2025-03-21	BUY	2,260			2.595*		2.56
2025-03-19	BUY	567			2.689*		2.54
2025-03-13	BUY	562			2.545*		2.51
2024-11-12	BUY	562	197.420	195.250	195.467	GBP 109,852	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 MNG.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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