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 RBI.VI

Show aggregate RBI.VI holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) RBI.VI holdings

Date	Number of RBI.VI Shares Held	Base Market Value of RBI.VI Shares	Local Market Value of RBI.VI Shares	Change in RBI.VI Shares Held	Change in RBI.VI Base Value	Current Price per RBI.VI Share Held	Previous Price per RBI.VI Share Held
2025-12-24 (Wednesday)	8,919	EUR 335,890	EUR 335,890	0	EUR 0	EUR 37.6601	EUR 37.6601
2025-12-23 (Tuesday)	8,919	EUR 335,890	EUR 335,890	0	EUR 3,211	EUR 37.6601	EUR 37.3
2025-12-22 (Monday)	8,919	EUR 332,679	EUR 332,679	66	EUR 2,816	EUR 37.3	EUR 37.26
2025-12-19 (Friday)	8,853	EUR 329,863	EUR 329,863	165	EUR 6,669	EUR 37.26	EUR 37.2
2025-12-17 (Wednesday)	8,688	EUR 323,194	EUR 323,194	33	EUR -3,446	EUR 37.2	EUR 37.74
2025-12-16 (Tuesday)	8,655	EUR 326,640	EUR 326,640	0	EUR 1,212	EUR 37.74	EUR 37.6
2025-12-15 (Monday)	8,655	EUR 325,428	EUR 325,428	0	EUR 4,327	EUR 37.6	EUR 37.1001
2025-12-12 (Friday)	8,655	EUR 321,101	EUR 321,101	0	EUR 3,636	EUR 37.1001	EUR 36.68
2025-12-10 (Wednesday)	8,655	EUR 317,465	EUR 317,465	33	EUR 16,557	EUR 36.68	EUR 34.9
2025-12-08 (Monday)	8,622	EUR 300,908	EUR 300,908	0	EUR 690	EUR 34.9	EUR 34.82

Share Trades of RBI.VI by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	66	37.840	36.940	37.030	EUR 2,444	36.03
2025-12-19	BUY	165	37.620	36.200	36.342	EUR 5,996	35.94
2025-12-17	BUY	33	37.960	36.940	37.042	EUR 1,222	35.83
2025-12-10	BUY	33	36.760	36.040	36.112	EUR 1,192	35.11
2025-11-26	SELL	-32	35.660	34.820	34.904	EUR -1,117	34.92 Profit of 1 on sale

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 RBI.VI

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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