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 OR.PA

Show aggregate OR.PA holdings

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

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-05-08 (Thursday)	14,507	EUR 5,445,202	EUR 5,445,202
2025-05-07 (Wednesday)	14,507	EUR 5,431,421	EUR 5,431,421	0	EUR -97,197	EUR 374.4	EUR 381.1
2025-05-06 (Tuesday)	14,507	EUR 5,528,618	EUR 5,528,618	192	EUR -52,085	EUR 381.1	EUR 389.85
2025-05-05 (Monday)	14,315	EUR 5,580,703	EUR 5,580,703	0	EUR -49,387	EUR 389.85	EUR 393.3
2025-05-02 (Friday)	14,315	EUR 5,630,090	EUR 5,630,090	192	EUR 164,489	EUR 393.3	EUR 387
2025-05-01 (Thursday)	14,123	EUR 5,465,601	EUR 5,465,601	0	EUR 0	EUR 387	EUR 387
2025-04-30 (Wednesday)	14,123	EUR 5,465,601	EUR 5,465,601	0	EUR -14,123	EUR 387	EUR 388
2025-04-29 (Tuesday)	14,123	EUR 5,479,724	EUR 5,479,724	192	EUR 197,089	EUR 388	EUR 379.2
2025-04-28 (Monday)	13,931	EUR 5,282,635	EUR 5,282,635	48	EUR 87,616	EUR 379.2	EUR 374.2
2025-04-25 (Friday)	13,883	EUR 5,195,019	EUR 5,195,019	48	EUR -73,349	EUR 374.2	EUR 380.8
2025-04-24 (Thursday)	13,835	EUR 5,268,368	EUR 5,268,368	0	EUR 87,160	EUR 380.8	EUR 374.5
2025-04-23 (Wednesday)	13,835	EUR 5,181,208	EUR 5,181,208	96	EUR 188,455	EUR 374.5	EUR 363.4
2025-04-22 (Tuesday)	13,739	EUR 4,992,753	EUR 4,992,753	0	EUR 296,076	EUR 363.4	EUR 341.85
2025-04-21 (Monday)	13,739	EUR 4,696,677	EUR 4,696,677	0	EUR 0	EUR 341.85	EUR 341.85
2025-04-18 (Friday)	13,739	EUR 4,696,677	EUR 4,696,677	0	EUR 0	EUR 341.85	EUR 341.85
2025-04-17 (Thursday)	13,739	EUR 4,696,677	EUR 4,696,677	0	EUR 3,435	EUR 341.85	EUR 341.6
2025-04-16 (Wednesday)	13,739	EUR 4,693,242	EUR 4,693,242	96	EUR 2,779	EUR 341.6	EUR 343.8
2025-04-15 (Tuesday)	13,643	EUR 4,690,463	EUR 4,690,463	96	EUR -61,825	EUR 343.8	EUR 350.8
2025-04-14 (Monday)	13,547	EUR 4,752,288	EUR 4,752,288	0	EUR 43,351	EUR 350.8	EUR 347.6
2025-04-11 (Friday)	13,547	EUR 4,708,937	EUR 4,708,937	144	EUR 57,426	EUR 347.6	EUR 347.05
2025-04-10 (Thursday)	13,403	EUR 4,651,511	EUR 4,651,511	0	EUR 153,464	EUR 347.05	EUR 335.6
2025-04-09 (Wednesday)	13,403	EUR 4,498,047	EUR 4,498,047	192	EUR -41,253	EUR 335.6	EUR 343.6
2025-04-08 (Tuesday)	13,211	EUR 4,539,300	EUR 4,539,300	48	EUR 118,506	EUR 343.6	EUR 335.85
2025-04-07 (Monday)	13,163	EUR 4,420,794	EUR 4,420,794	0	EUR -182,307	EUR 335.85	EUR 349.7
2025-04-04 (Friday)	13,163	EUR 4,603,101	EUR 4,603,101	0	EUR -86,218	EUR 349.7	EUR 356.25
2025-04-02 (Wednesday)	13,163	EUR 4,689,319	EUR 4,689,319	0	EUR 41,464	EUR 356.25	EUR 353.1
2025-04-01 (Tuesday)	13,163	EUR 4,647,855	EUR 4,647,855	0	EUR 134,920	EUR 353.1	EUR 342.85
2025-03-31 (Monday)	13,163	EUR 4,512,935	EUR 4,512,935	614	EUR 182,275	EUR 342.85	EUR 345.1
2025-03-28 (Friday)	12,549	EUR 4,330,660	EUR 4,330,660	0	EUR 38,902	EUR 345.1	EUR 342
2025-03-27 (Thursday)	12,549	EUR 4,291,758	EUR 4,291,758	0	EUR -9,412	EUR 342	EUR 342.75
2025-03-26 (Wednesday)	12,549	EUR 4,301,170	EUR 4,301,170	0	EUR -68,392	EUR 342.75	EUR 348.2
2025-03-25 (Tuesday)	12,549	EUR 4,369,562	EUR 4,369,562	0	EUR -12,549	EUR 348.2	EUR 349.2
2025-03-24 (Monday)	12,549	EUR 4,382,111	EUR 4,382,111	0	EUR -44,549	EUR 349.2	EUR 352.75
2025-03-21 (Friday)	12,549	EUR 4,426,660	EUR 4,426,660	180	EUR -33,601	EUR 352.75	EUR 360.6
2025-03-20 (Thursday)	12,369	EUR 4,460,261	EUR 4,460,261	0	EUR -15,462	EUR 360.6	EUR 361.85
2025-03-19 (Wednesday)	12,369	EUR 4,475,723	EUR 4,475,723	45	EUR 36,002	EUR 361.85	EUR 360.25
2025-03-18 (Tuesday)	12,324	EUR 4,439,721	EUR 4,439,721	0	EUR -39,437	EUR 360.25	EUR 363.45
2025-03-17 (Monday)	12,324	EUR 4,479,158	EUR 4,479,158	0	EUR -42,518	EUR 363.45	EUR 366.9
2025-03-14 (Friday)	12,324	EUR 4,521,676	EUR 4,521,676	0	EUR 148,505	EUR 366.9	EUR 354.85
2025-03-13 (Thursday)	12,324	EUR 4,373,171	EUR 4,373,171	45	EUR 75,521	EUR 354.85	EUR 350
2025-03-12 (Wednesday)	12,279	EUR 4,297,650	EUR 4,297,650	0	EUR -76,744	EUR 350	EUR 356.25
2025-03-11 (Tuesday)	12,279	EUR 4,374,394	EUR 4,374,394	0	EUR -101,302	EUR 356.25	EUR 364.5
2025-03-10 (Monday)	12,279	EUR 4,475,696	EUR 4,475,696	0	EUR 60,782	EUR 364.5	EUR 359.55
2025-03-07 (Friday)	12,279	EUR 4,414,914	EUR 4,414,914	0	EUR -59,554	EUR 359.55	EUR 364.4
2025-03-05 (Wednesday)	12,279	EUR 4,474,468	EUR 4,474,468	0	EUR 78,586	EUR 364.4	EUR 358
2025-03-04 (Tuesday)	12,279	EUR 4,395,882	EUR 4,395,882
2024-11-12 (Tuesday)	12,534	EUR 4,123,686	EUR 4,123,686	48	EUR -84,096	EUR 329	EUR 337
2024-11-11 (Monday)	12,486	EUR 4,207,782	EUR 4,207,782

Share Trades of OR.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	192			381.100*		357.26
2025-05-02	BUY	192			393.300*		355.59
2025-04-29	BUY	192			388.000*		353.08
2025-04-28	BUY	48			379.200*		352.37
2025-04-25	BUY	48			374.200*		351.77
2025-04-23	BUY	96			374.500*		350.25
2025-04-16	BUY	96			341.600*		350.96
2025-04-15	BUY	96			343.800*		351.21
2025-04-11	BUY	144			347.600*		351.37
2025-04-09	BUY	192			335.600*		352.21
2025-04-08	BUY	48			343.600*		352.58
2025-03-31	BUY	614			342.850*		353.98
2025-03-21	BUY	180			352.750*		357.63
2025-03-19	BUY	45			361.850*		356.92
2025-03-13	BUY	45			354.850*		353.95
2024-11-12	BUY	48			329.000*		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 OR.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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