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 RY.TO

Show aggregate RY.TO holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) RY.TO holdings

Date	Number of RY.TO Shares Held	Base Market Value of RY.TO Shares	Local Market Value of RY.TO Shares	Change in RY.TO Shares Held	Change in RY.TO Base Value	Current Price per RY.TO Share Held	Previous Price per RY.TO Share Held
2025-05-08 (Thursday)	88,214	CAD 9,389,813	CAD 9,389,813
2025-05-07 (Wednesday)	88,214	CAD 9,372,500	CAD 9,372,500	0	CAD 43,126	CAD 106.247	CAD 105.758
2025-05-06 (Tuesday)	88,214	CAD 9,329,374	CAD 9,329,374	1,164	CAD 46,511	CAD 105.758	CAD 106.638
2025-05-05 (Monday)	87,050	CAD 9,282,863	CAD 9,282,863	0	CAD -28,745	CAD 106.638	CAD 106.968
2025-05-02 (Friday)	87,050	CAD 9,311,608	CAD 9,311,608	291	CAD 78,264	CAD 106.968	CAD 106.425
2025-05-01 (Thursday)	86,759	CAD 9,233,344	CAD 9,233,344	873	CAD 182,509	CAD 106.425	CAD 105.382
2025-04-30 (Wednesday)	85,886	CAD 9,050,835	CAD 9,050,835	3,168	CAD 356,002	CAD 105.382	CAD 105.114
2025-04-29 (Tuesday)	82,718	CAD 8,694,833	CAD 8,694,833	1,120	CAD 200,331	CAD 105.114	CAD 104.102
2025-04-28 (Monday)	81,598	CAD 8,494,502	CAD 8,494,502	280	CAD 68,980	CAD 104.102	CAD 103.612
2025-04-25 (Friday)	81,318	CAD 8,425,522	CAD 8,425,522	280	CAD 56,026	CAD 103.612	CAD 103.279
2025-04-24 (Thursday)	81,038	CAD 8,369,496	CAD 8,369,496	0	CAD -60,122	CAD 103.279	CAD 104.021
2025-04-23 (Wednesday)	81,038	CAD 8,429,618	CAD 8,429,618	560	CAD 162,270	CAD 104.021	CAD 102.728
2025-04-22 (Tuesday)	80,478	CAD 8,267,348	CAD 8,267,348	0	CAD 189,571	CAD 102.728	CAD 100.372
2025-04-21 (Monday)	80,478	CAD 8,077,777	CAD 8,077,777	0	CAD -143,992	CAD 100.372	CAD 102.162
2025-04-18 (Friday)	80,478	CAD 8,221,769	CAD 8,221,769	0	CAD 0	CAD 102.162	CAD 102.162
2025-04-17 (Thursday)	80,478	CAD 8,221,769	CAD 8,221,769	0	CAD 59,215	CAD 102.162	CAD 101.426
2025-04-16 (Wednesday)	80,478	CAD 8,162,554	CAD 8,162,554	560	CAD 5,887	CAD 101.426	CAD 102.063
2025-04-15 (Tuesday)	79,918	CAD 8,156,667	CAD 8,156,667	560	CAD 102,853	CAD 102.063	CAD 101.487
2025-04-14 (Monday)	79,358	CAD 8,053,814	CAD 8,053,814	0	CAD 128,114	CAD 101.487	CAD 99.8727
2025-04-11 (Friday)	79,358	CAD 7,925,700	CAD 7,925,700	840	CAD 221,001	CAD 99.8727	CAD 98.1265
2025-04-10 (Thursday)	78,518	CAD 7,704,699	CAD 7,704,699	0	CAD -328,471	CAD 98.1265	CAD 102.31
2025-04-09 (Wednesday)	78,518	CAD 8,033,170	CAD 8,033,170	1,120	CAD 314,573	CAD 102.31	CAD 99.7261
2025-04-08 (Tuesday)	77,398	CAD 7,718,597	CAD 7,718,597	280	CAD -2,599	CAD 99.7261	CAD 100.122
2025-04-07 (Monday)	77,118	CAD 7,721,196	CAD 7,721,196	0	CAD -66,674	CAD 100.122	CAD 100.986
2025-04-04 (Friday)	77,118	CAD 7,787,870	CAD 7,787,870	0	CAD -367,815	CAD 100.986	CAD 105.756
2025-04-02 (Wednesday)	77,118	CAD 8,155,685	CAD 8,155,685	0	CAD 55,398	CAD 105.756	CAD 105.038
2025-04-01 (Tuesday)	77,118	CAD 8,100,287	CAD 8,100,287	0	CAD 59,504	CAD 105.038	CAD 104.266
2025-03-31 (Monday)	77,118	CAD 8,040,783	CAD 8,040,783	1,976	CAD 235,168	CAD 104.266	CAD 103.878
2025-03-28 (Friday)	75,142	CAD 7,805,615	CAD 7,805,615	0	CAD -175,438	CAD 103.878	CAD 106.213
2025-03-27 (Thursday)	75,142	CAD 7,981,053	CAD 7,981,053	0	CAD -137,876	CAD 106.213	CAD 108.048
2025-03-26 (Wednesday)	75,142	CAD 8,118,929	CAD 8,118,929	0	CAD 16,416	CAD 108.048	CAD 107.829
2025-03-25 (Tuesday)	75,142	CAD 8,102,513	CAD 8,102,513	0	CAD 18,268	CAD 107.829	CAD 107.586
2025-03-24 (Monday)	75,142	CAD 8,084,245	CAD 8,084,245	0	CAD 195,225	CAD 107.586	CAD 104.988
2025-03-21 (Friday)	75,142	CAD 7,889,020	CAD 7,889,020	1,092	CAD 125,314	CAD 104.988	CAD 104.844
2025-03-20 (Thursday)	74,050	CAD 7,763,706	CAD 7,763,706	0	CAD -9,064	CAD 104.844	CAD 104.967
2025-03-19 (Wednesday)	74,050	CAD 7,772,770	CAD 7,772,770	273	CAD 185,272	CAD 104.967	CAD 102.844
2025-03-18 (Tuesday)	73,777	CAD 7,587,498	CAD 7,587,498	0	CAD -19,699	CAD 102.844	CAD 103.111
2025-03-17 (Monday)	73,777	CAD 7,607,197	CAD 7,607,197	0	CAD 57,360	CAD 103.111	CAD 102.333
2025-03-14 (Friday)	73,777	CAD 7,549,837	CAD 7,549,837	0	CAD 138,580	CAD 102.333	CAD 100.455
2025-03-13 (Thursday)	73,777	CAD 7,411,257	CAD 7,411,257	273	CAD -66,413	CAD 100.455	CAD 101.731
2025-03-12 (Wednesday)	73,504	CAD 7,477,670	CAD 7,477,670	0	CAD 82,792	CAD 101.731	CAD 100.605
2025-03-11 (Tuesday)	73,504	CAD 7,394,878	CAD 7,394,878	0	CAD -273,157	CAD 100.605	CAD 104.321
2025-03-10 (Monday)	73,504	CAD 7,668,035	CAD 7,668,035	0	CAD -118,052	CAD 104.321	CAD 105.927
2025-03-07 (Friday)	73,504	CAD 7,786,087	CAD 7,786,087	0	CAD -66,371	CAD 105.927	CAD 106.83
2025-03-05 (Wednesday)	73,504	CAD 7,852,458	CAD 7,852,458	0	CAD 2,658	CAD 106.83	CAD 106.794
2025-03-04 (Tuesday)	73,504	CAD 7,849,800	CAD 7,849,800
2024-11-12 (Tuesday)	73,053	CAD 8,532,017	CAD 8,532,017	279	CAD 55,158	CAD 116.792	CAD 116.482
2024-11-11 (Monday)	72,774	CAD 8,476,859	CAD 8,476,859

Share Trades of RY.TO 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	1,164			105.758*		103.89
2025-05-02	BUY	291			106.968*		103.75
2025-05-01	BUY	873			106.425*		103.69
2025-04-30	BUY	3,168			105.382*		103.64
2025-04-29	BUY	1,120			105.114*		103.60
2025-04-28	BUY	280			104.102*		103.59
2025-04-25	BUY	280			103.612*		103.59
2025-04-23	BUY	560			104.021*		103.59
2025-04-16	BUY	560			101.426*		103.90
2025-04-15	BUY	560			102.063*		103.96
2025-04-11	BUY	840			99.873*		104.22
2025-04-09	BUY	1,120			102.310*		104.55
2025-04-08	BUY	280			99.726*		104.76
2025-03-31	BUY	1,976			104.266*		105.18
2025-03-21	BUY	1,092			104.988*		104.56
2025-03-19	BUY	273			104.967*		104.50
2025-03-13	BUY	273			100.455*		106.03
2024-11-12	BUY	279			116.792*		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 RY.TO

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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