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 RO.SW

Show aggregate RO.SW holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) RO.SW holdings

Date	Number of RO.SW Shares Held	Base Market Value of RO.SW Shares	Local Market Value of RO.SW Shares	Change in RO.SW Shares Held	Change in RO.SW Base Value	Current Price per RO.SW Share Held	Previous Price per RO.SW Share Held
2025-05-07 (Wednesday)	1,921	CHF 587,883	CHF 587,883
2025-05-06 (Tuesday)	1,921	CHF 595,201	CHF 595,201	24	CHF 2,450	CHF 309.839	CHF 312.468
2025-05-05 (Monday)	1,897	CHF 592,751	CHF 592,751	0	CHF 1,399	CHF 312.468	CHF 311.73
2025-05-02 (Friday)	1,897	CHF 591,352	CHF 591,352	27	CHF 18,612	CHF 311.73	CHF 306.278
2025-05-01 (Thursday)	1,870	CHF 572,740	CHF 572,740	0	CHF -2,999	CHF 306.278	CHF 307.882
2025-04-30 (Wednesday)	1,870	CHF 575,739	CHF 575,739	0	CHF 2,189	CHF 307.882	CHF 306.711
2025-04-29 (Tuesday)	1,870	CHF 573,550	CHF 573,550	24	CHF 15,395	CHF 306.711	CHF 302.359
2025-04-28 (Monday)	1,846	CHF 558,155	CHF 558,155	6	CHF 13,549	CHF 302.359	CHF 295.982
2025-04-25 (Friday)	1,840	CHF 544,606	CHF 544,606	6	CHF -1,059	CHF 295.982	CHF 297.527
2025-04-24 (Thursday)	1,834	CHF 545,665	CHF 545,665	0	CHF 7,143	CHF 297.527	CHF 293.633
2025-04-23 (Wednesday)	1,834	CHF 538,522	CHF 538,522	12	CHF 9,296	CHF 293.633	CHF 290.464
2025-04-22 (Tuesday)	1,822	CHF 529,226	CHF 529,226	0	CHF -38	CHF 290.464	CHF 290.485
2025-04-21 (Monday)	1,822	CHF 529,264	CHF 529,264	0	CHF 1,077	CHF 290.485	CHF 289.894
2025-04-18 (Friday)	1,822	CHF 528,187	CHF 528,187	0	CHF 0	CHF 289.894	CHF 289.894
2025-04-17 (Thursday)	1,822	CHF 528,187	CHF 528,187	0	CHF 541	CHF 289.894	CHF 289.597
2025-04-16 (Wednesday)	1,822	CHF 527,646	CHF 527,646	12	CHF -462	CHF 289.597	CHF 291.772
2025-04-15 (Tuesday)	1,810	CHF 528,108	CHF 528,108	12	CHF 13,356	CHF 291.772	CHF 286.291
2025-04-14 (Monday)	1,798	CHF 514,752	CHF 514,752	0	CHF 13,570	CHF 286.291	CHF 278.744
2025-04-11 (Friday)	1,798	CHF 501,182	CHF 501,182	21	CHF 9,181	CHF 278.744	CHF 276.872
2025-04-10 (Thursday)	1,777	CHF 492,001	CHF 492,001	0	CHF 18,564	CHF 276.872	CHF 266.425
2025-04-09 (Wednesday)	1,777	CHF 473,437	CHF 473,437	24	CHF -22,928	CHF 266.425	CHF 283.152
2025-04-08 (Tuesday)	1,753	CHF 496,365	CHF 496,365	6	CHF 9,882	CHF 283.152	CHF 278.468
2025-04-07 (Monday)	1,747	CHF 486,483	CHF 486,483	0	CHF -29,293	CHF 278.468	CHF 295.235
2025-04-04 (Friday)	1,747	CHF 515,776	CHF 515,776	0	CHF -36,816	CHF 295.235	CHF 316.309
2025-04-02 (Wednesday)	1,747	CHF 552,592	CHF 552,592	0	CHF -11,317	CHF 316.309	CHF 322.787
2025-04-01 (Tuesday)	1,747	CHF 563,909	CHF 563,909	0	CHF 3,820	CHF 322.787	CHF 320.6
2025-03-31 (Monday)	1,747	CHF 560,089	CHF 560,089	0	CHF -13,784	CHF 320.6	CHF 328.491
2025-03-28 (Friday)	1,747	CHF 573,873	CHF 573,873	0	CHF 1,093	CHF 328.491	CHF 327.865
2025-03-27 (Thursday)	1,747	CHF 572,780	CHF 572,780	0	CHF -15,618	CHF 327.865	CHF 336.805
2025-03-26 (Wednesday)	1,747	CHF 588,398	CHF 588,398	0	CHF -4,291	CHF 336.805	CHF 339.261
2025-03-25 (Tuesday)	1,747	CHF 592,689	CHF 592,689	0	CHF 2,649	CHF 339.261	CHF 337.745
2025-03-24 (Monday)	1,747	CHF 590,040	CHF 590,040	0	CHF -10,392	CHF 337.745	CHF 343.693
2025-03-21 (Friday)	1,747	CHF 600,432	CHF 600,432	24	CHF 21,306	CHF 343.693	CHF 336.115
2025-03-20 (Thursday)	1,723	CHF 579,126	CHF 579,126	0	CHF -1,942	CHF 336.115	CHF 337.242
2025-03-19 (Wednesday)	1,723	CHF 581,068	CHF 581,068	6	CHF -2,866	CHF 337.242	CHF 340.09
2025-03-18 (Tuesday)	1,717	CHF 583,934	CHF 583,934	0	CHF -140	CHF 340.09	CHF 340.171
2025-03-17 (Monday)	1,717	CHF 584,074	CHF 584,074	0	CHF 6,604	CHF 340.171	CHF 336.325
2025-03-14 (Friday)	1,717	CHF 577,470	CHF 577,470	0	CHF 2,801	CHF 336.325	CHF 334.694
2025-03-13 (Thursday)	1,717	CHF 574,669	CHF 574,669	6	CHF -2,799	CHF 334.694	CHF 337.503
2025-03-12 (Wednesday)	1,711	CHF 577,468	CHF 577,468	0	CHF 20,264	CHF 337.503	CHF 325.66
2025-03-11 (Tuesday)	1,711	CHF 557,204	CHF 557,204	0	CHF -24,225	CHF 325.66	CHF 339.818
2025-03-10 (Monday)	1,711	CHF 581,429	CHF 581,429	0	CHF 1,782	CHF 339.818	CHF 338.777
2025-03-07 (Friday)	1,711	CHF 579,647	CHF 579,647	0	CHF 4,748	CHF 338.777	CHF 336.002
2025-03-05 (Wednesday)	1,711	CHF 574,899	CHF 574,899	0	CHF -11,362	CHF 336.002	CHF 342.642
2025-03-04 (Tuesday)	1,711	CHF 586,261	CHF 586,261
2024-11-12 (Tuesday)	1,669	CHF 503,897	CHF 503,897	6	CHF -5,135	CHF 301.916	CHF 306.093
2024-11-11 (Monday)	1,663	CHF 509,032	CHF 509,032

Share Trades of RO.SW 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	24			309.839*		312.09
2025-05-02	BUY	27			311.730*		312.09
2025-04-29	BUY	24			306.711*		312.49
2025-04-28	BUY	6			302.359*		312.76
2025-04-25	BUY	6			295.982*		313.23
2025-04-23	BUY	12			293.633*		314.27
2025-04-16	BUY	12			289.597*		318.44
2025-04-15	BUY	12			291.772*		319.39
2025-04-11	BUY	21			278.744*		322.23
2025-04-09	BUY	24			266.425*		326.45
2025-04-08	BUY	6			283.152*		328.33
2025-03-21	BUY	24			343.693*		333.69
2025-03-19	BUY	6			337.242*		333.10
2025-03-13	BUY	6			334.694*		329.95
2024-11-12	BUY	6			301.916*		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 RO.SW

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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