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 MRK.DE

Show aggregate MRK.DE holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) MRK.DE holdings

Date	Number of MRK.DE Shares Held	Base Market Value of MRK.DE Shares	Local Market Value of MRK.DE Shares	Change in MRK.DE Shares Held	Change in MRK.DE Base Value	Current Price per MRK.DE Share Held	Previous Price per MRK.DE Share Held
2025-12-17 (Wednesday)	8,279	EUR 988,099	EUR 988,099	28	EUR -11,097	EUR 119.35	EUR 121.1
2025-12-16 (Tuesday)	8,251	EUR 999,196	EUR 999,196	0	EUR 22,278	EUR 121.1	EUR 118.4
2025-12-15 (Monday)	8,251	EUR 976,918	EUR 976,918	0	EUR 4,538	EUR 118.4	EUR 117.85
2025-12-12 (Friday)	8,251	EUR 972,380	EUR 972,380	0	EUR 12,789	EUR 117.85	EUR 116.3
2025-12-10 (Wednesday)	8,251	EUR 959,591	EUR 959,591	28	EUR -19,768	EUR 116.3	EUR 119.1
2025-12-08 (Monday)	8,223	EUR 979,359	EUR 979,359	0	EUR -12,746	EUR 119.1	EUR 120.65
2025-12-05 (Friday)	8,223	EUR 992,105	EUR 992,105	0	EUR 6,167	EUR 120.65	EUR 119.9
2025-12-03 (Wednesday)	8,223	EUR 985,938	EUR 985,938	0	EUR 26,725	EUR 119.9	EUR 116.65
2025-12-01 (Monday)	8,223	EUR 959,213	EUR 959,213	0	EUR 5,345	EUR 116.65	EUR 116

Share Trades of MRK.DE by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	28	121.000	118.350	118.615	EUR 3,321	117.24
2025-12-10	BUY	28	118.800	116.250	116.505	EUR 3,262	117.21
2025-11-26	SELL	-27	116.150	114.800	114.935	EUR -3,103	117.18 Profit of 61 on sale
2025-11-19	SELL	-162	111.500	109.600	109.790	EUR -17,786	117.32 Profit of 1,220 on sale
2025-11-11	SELL	-81	113.500	109.050	109.495	EUR -8,869	117.34 Profit of 635 on sale
2025-11-04	BUY	54	112.800	110.400	110.640	EUR 5,975	117.54
2025-10-24	SELL	-29	115.050	115.700	115.635	EUR -3,353	117.71 Profit of 60 on sale
2025-10-20	SELL	-145	112.950	113.700	113.625	EUR -16,476	117.82 Profit of 608 on sale
2025-10-15	SELL	-116	116.450	117.600	117.485	EUR -13,628	117.93 Profit of 51 on sale
2025-09-17	BUY	58	107.650	108.350	108.280	EUR 6,280	118.52
2025-08-19	BUY	56	110.950	111.150	111.130	EUR 6,223	118.84
2025-08-05	SELL	-28	107.900	109.200	109.070	EUR -3,054	119.31 Profit of 287 on sale
2025-07-11	SELL	-28	112.800	114.800	114.600	EUR -3,209	120.34 Profit of 161 on sale
2025-07-03	BUY	28	110.750	113.600	113.315	EUR 3,173	120.73
2025-07-02	BUY	112	112.700	113.350	113.285	EUR 12,688	120.83
2025-06-30	BUY	280	110.000	112.800	112.520	EUR 31,506	120.96
2025-06-20	SELL	-140	110.300	111.250	111.155	EUR -15,562	121.75 Profit of 1,483 on sale
2025-05-23	BUY	56	114.100	115.700	115.540	EUR 6,470	124.26
2025-05-20	BUY	56	117.200	117.800	117.740	EUR 6,593	124.70
2025-05-14	BUY	54	126.250	126.250	126.250	EUR 6,818	125.31
2025-05-06	BUY	108	123.800	126.150	125.915	EUR 13,599	125.57
2025-05-02	BUY	111	124.600	125.300	125.230	EUR 13,901	125.59
2025-04-29	BUY	108	121.950	123.550	123.390	EUR 13,326	125.87
2025-04-28	BUY	27	122.700	124.550	124.365	EUR 3,358	125.96
2025-04-25	BUY	27	119.750	119.750	119.750	EUR 3,233	126.09
2025-04-23	BUY	54	120.600	122.200	122.040	EUR 6,590	126.44
2025-04-16	BUY	54	118.650	120.400	120.225	EUR 6,492	128.02
2025-04-15	BUY	54	117.550	117.550	117.550	EUR 6,348	128.35
2025-04-11	BUY	81	115.300	115.600	115.570	EUR 9,361	129.26
2025-04-09	BUY	108	110.900	113.400	113.150	EUR 12,220	130.73
2025-04-08	BUY	27	116.000	117.100	116.990	EUR 3,159	131.37
2025-03-21	BUY	108	131.400	131.950	131.895	EUR 14,245	136.07
2025-03-19	BUY	27	134.050	136.200	135.985	EUR 3,672	136.65
2025-03-13	BUY	27	134.400	134.800	134.760	EUR 3,639	137.75
2024-11-12	BUY	27	150.900	154.000	153.690	EUR 4,150	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 MRK.DE

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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