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 RI.PA

Show aggregate RI.PA holdings

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

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-05-08 (Thursday)	12,644	EUR 1,225,456	EUR 1,225,456
2025-05-07 (Wednesday)	12,644	EUR 1,225,456	EUR 1,225,456	0	EUR -6,828	EUR 96.92	EUR 97.46
2025-05-06 (Tuesday)	12,644	EUR 1,232,284	EUR 1,232,284	172	EUR 29,484	EUR 97.46	EUR 96.44
2025-05-05 (Monday)	12,472	EUR 1,202,800	EUR 1,202,800	0	EUR -1,746	EUR 96.44	EUR 96.58
2025-05-02 (Friday)	12,472	EUR 1,204,546	EUR 1,204,546	172	EUR 33,340	EUR 96.58	EUR 95.22
2025-05-01 (Thursday)	12,300	EUR 1,171,206	EUR 1,171,206	0	EUR 0	EUR 95.22	EUR 95.22
2025-04-30 (Wednesday)	12,300	EUR 1,171,206	EUR 1,171,206	0	EUR 8,118	EUR 95.22	EUR 94.56
2025-04-29 (Tuesday)	12,300	EUR 1,163,088	EUR 1,163,088	172	EUR 9,230	EUR 94.56	EUR 95.14
2025-04-28 (Monday)	12,128	EUR 1,153,858	EUR 1,153,858	43	EUR -3,643	EUR 95.14	EUR 95.78
2025-04-25 (Friday)	12,085	EUR 1,157,501	EUR 1,157,501	43	EUR -7,442	EUR 95.78	EUR 96.74
2025-04-24 (Thursday)	12,042	EUR 1,164,943	EUR 1,164,943	0	EUR 2,408	EUR 96.74	EUR 96.54
2025-04-23 (Wednesday)	12,042	EUR 1,162,535	EUR 1,162,535	86	EUR 30,302	EUR 96.54	EUR 94.7
2025-04-22 (Tuesday)	11,956	EUR 1,132,233	EUR 1,132,233	0	EUR 29,412	EUR 94.7	EUR 92.24
2025-04-21 (Monday)	11,956	EUR 1,102,821	EUR 1,102,821	0	EUR 0	EUR 92.24	EUR 92.24
2025-04-18 (Friday)	11,956	EUR 1,102,821	EUR 1,102,821	0	EUR 0	EUR 92.24	EUR 92.24
2025-04-17 (Thursday)	11,956	EUR 1,102,821	EUR 1,102,821	0	EUR -7,413	EUR 92.24	EUR 92.86
2025-04-16 (Wednesday)	11,956	EUR 1,110,234	EUR 1,110,234	86	EUR 26,266	EUR 92.86	EUR 91.32
2025-04-15 (Tuesday)	11,870	EUR 1,083,968	EUR 1,083,968	86	EUR -17,836	EUR 91.32	EUR 93.5
2025-04-14 (Monday)	11,784	EUR 1,101,804	EUR 1,101,804	0	EUR 33,231	EUR 93.5	EUR 90.68
2025-04-11 (Friday)	11,784	EUR 1,068,573	EUR 1,068,573	129	EUR 4,238	EUR 90.68	EUR 91.32
2025-04-10 (Thursday)	11,655	EUR 1,064,335	EUR 1,064,335	0	EUR 31,935	EUR 91.32	EUR 88.58
2025-04-09 (Wednesday)	11,655	EUR 1,032,400	EUR 1,032,400	172	EUR 5,820	EUR 88.58	EUR 89.4
2025-04-08 (Tuesday)	11,483	EUR 1,026,580	EUR 1,026,580	43	EUR 31,529	EUR 89.4	EUR 86.98
2025-04-07 (Monday)	11,440	EUR 995,051	EUR 995,051	0	EUR -18,075	EUR 86.98	EUR 88.56
2025-04-04 (Friday)	11,440	EUR 1,013,126	EUR 1,013,126	0	EUR -57,429	EUR 88.56	EUR 93.58
2025-04-02 (Wednesday)	11,440	EUR 1,070,555	EUR 1,070,555	0	EUR 16,473	EUR 93.58	EUR 92.14
2025-04-01 (Tuesday)	11,440	EUR 1,054,082	EUR 1,054,082	0	EUR 10,068	EUR 92.14	EUR 91.26
2025-03-31 (Monday)	11,440	EUR 1,044,014	EUR 1,044,014	0	EUR -32,719	EUR 91.26	EUR 94.12
2025-03-28 (Friday)	11,440	EUR 1,076,733	EUR 1,076,733	0	EUR 29,973	EUR 94.12	EUR 91.5
2025-03-27 (Thursday)	11,440	EUR 1,046,760	EUR 1,046,760	0	EUR -6,178	EUR 91.5	EUR 92.04
2025-03-26 (Wednesday)	11,440	EUR 1,052,938	EUR 1,052,938	0	EUR -13,270	EUR 92.04	EUR 93.2
2025-03-25 (Tuesday)	11,440	EUR 1,066,208	EUR 1,066,208	0	EUR -11,211	EUR 93.2	EUR 94.18
2025-03-24 (Monday)	11,440	EUR 1,077,419	EUR 1,077,419	0	EUR -11,669	EUR 94.18	EUR 95.2
2025-03-21 (Friday)	11,440	EUR 1,089,088	EUR 1,089,088	172	EUR -2,105	EUR 95.2	EUR 96.84
2025-03-20 (Thursday)	11,268	EUR 1,091,193	EUR 1,091,193	0	EUR -2,254	EUR 96.84	EUR 97.04
2025-03-19 (Wednesday)	11,268	EUR 1,093,447	EUR 1,093,447	43	EUR -6,828	EUR 97.04	EUR 98.02
2025-03-18 (Tuesday)	11,225	EUR 1,100,275	EUR 1,100,275	0	EUR 17,287	EUR 98.02	EUR 96.48
2025-03-17 (Monday)	11,225	EUR 1,082,988	EUR 1,082,988	0	EUR 4,490	EUR 96.48	EUR 96.08
2025-03-14 (Friday)	11,225	EUR 1,078,498	EUR 1,078,498	0	EUR -1,572	EUR 96.08	EUR 96.22
2025-03-13 (Thursday)	11,225	EUR 1,080,070	EUR 1,080,070	42	EUR -40,467	EUR 96.22	EUR 100.2
2025-03-12 (Wednesday)	11,183	EUR 1,120,537	EUR 1,120,537	0	EUR -8,946	EUR 100.2	EUR 101
2025-03-11 (Tuesday)	11,183	EUR 1,129,483	EUR 1,129,483	0	EUR -33,549	EUR 101	EUR 104
2025-03-10 (Monday)	11,183	EUR 1,163,032	EUR 1,163,032	0	EUR 19,011	EUR 104	EUR 102.3
2025-03-07 (Friday)	11,183	EUR 1,144,021	EUR 1,144,021	0	EUR -16,215	EUR 102.3	EUR 103.75
2025-03-05 (Wednesday)	11,183	EUR 1,160,236	EUR 1,160,236	0	EUR 10,064	EUR 103.75	EUR 102.85
2025-03-04 (Tuesday)	11,183	EUR 1,150,172	EUR 1,150,172
2024-11-12 (Tuesday)	10,849	EUR 1,198,272	EUR 1,198,272	42	EUR -22,379	EUR 110.45	EUR 112.95
2024-11-11 (Monday)	10,807	EUR 1,220,651	EUR 1,220,651

Share Trades of RI.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	172			97.460*		95.03
2025-05-02	BUY	172			96.580*		94.96
2025-04-29	BUY	172			94.560*		94.96
2025-04-28	BUY	43			95.140*		94.95
2025-04-25	BUY	43			95.780*		94.93
2025-04-23	BUY	86			96.540*		94.83
2025-04-16	BUY	86			92.860*		95.17
2025-04-15	BUY	86			91.320*		95.31
2025-04-11	BUY	129			90.680*		95.56
2025-04-09	BUY	172			88.580*		96.02
2025-04-08	BUY	43			89.400*		96.31
2025-03-21	BUY	172			95.200*		100.20
2025-03-19	BUY	43			97.040*		100.85
2025-03-13	BUY	42			96.220*		103.62
2024-11-12	BUY	42			110.450*		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 RI.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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