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 SDR.L

Show aggregate SDR.L holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) SDR.L holdings

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-05-08 (Thursday)	45,674	GBP 183,272	GBP 183,272	0	GBP 2,605	GBP 4.01261	GBP 3.95558
2025-05-07 (Wednesday)	45,674	GBP 180,667	GBP 180,667	0	GBP 934	GBP 3.95558	GBP 3.93513
2025-05-06 (Tuesday)	45,674	GBP 179,733	GBP 179,733	712	GBP 5,087	GBP 3.93513	GBP 3.8843
2025-05-05 (Monday)	44,962	GBP 174,646	GBP 174,646	0	GBP 256	GBP 3.8843	GBP 3.87861
2025-05-02 (Friday)	44,962	GBP 174,390	GBP 174,390	178	GBP -1,166	GBP 3.87861	GBP 3.92006
2025-05-01 (Thursday)	44,784	GBP 175,556	GBP 175,556	534	GBP 4,806	GBP 3.92006	GBP 3.85876
2025-04-30 (Wednesday)	44,250	GBP 170,750	GBP 170,750	0	GBP 2,115	GBP 3.85876	GBP 3.81096
2025-04-29 (Tuesday)	44,250	GBP 168,635	GBP 168,635	712	GBP 1,189	GBP 3.81096	GBP 3.84597
2025-04-28 (Monday)	43,538	GBP 167,446	GBP 167,446	178	GBP 1,159	GBP 3.84597	GBP 3.83503
2025-04-25 (Friday)	43,360	GBP 166,287	GBP 166,287	177	GBP 3,305	GBP 3.83503	GBP 3.77422
2025-04-24 (Thursday)	43,183	GBP 162,982	GBP 162,982	0	GBP 1,473	GBP 3.77422	GBP 3.74011
2025-04-23 (Wednesday)	43,183	GBP 161,509	GBP 161,509	354	GBP 4,136	GBP 3.74011	GBP 3.67445
2025-04-22 (Tuesday)	42,829	GBP 157,373	GBP 157,373	0	GBP 955	GBP 3.67445	GBP 3.65215
2025-04-21 (Monday)	42,829	GBP 156,418	GBP 156,418	0	GBP -175	GBP 3.65215	GBP 3.65624
2025-04-18 (Friday)	42,829	GBP 156,593	GBP 156,593	0	GBP 0	GBP 3.65624	GBP 3.65624
2025-04-17 (Thursday)	42,829	GBP 156,593	GBP 156,593	0	GBP -1,017	GBP 3.65624	GBP 3.67998
2025-04-16 (Wednesday)	42,829	GBP 157,610	GBP 157,610	354	GBP -423	GBP 3.67998	GBP 3.72061
2025-04-15 (Tuesday)	42,475	GBP 158,033	GBP 158,033	354	GBP 6,265	GBP 3.72061	GBP 3.60314
2025-04-14 (Monday)	42,121	GBP 151,768	GBP 151,768	0	GBP 5,180	GBP 3.60314	GBP 3.48016
2025-04-11 (Friday)	42,121	GBP 146,588	GBP 146,588	531	GBP 791	GBP 3.48016	GBP 3.50558
2025-04-10 (Thursday)	41,590	GBP 145,797	GBP 145,797	0	GBP 6,799	GBP 3.50558	GBP 3.3421
2025-04-09 (Wednesday)	41,590	GBP 138,998	GBP 138,998	704	GBP -5,841	GBP 3.3421	GBP 3.54251
2025-04-08 (Tuesday)	40,886	GBP 144,839	GBP 144,839	176	GBP 2,409	GBP 3.54251	GBP 3.49865
2025-04-07 (Monday)	40,710	GBP 142,430	GBP 142,430	0	GBP -7,137	GBP 3.49865	GBP 3.67396
2025-04-04 (Friday)	40,710	GBP 149,567	GBP 149,567	0	GBP -17,486	GBP 3.67396	GBP 4.10349
2025-04-02 (Wednesday)	40,710	GBP 167,053	GBP 167,053	0	GBP -2,704	GBP 4.10349	GBP 4.16991
2025-04-01 (Tuesday)	40,710	GBP 169,757	GBP 169,757	0	GBP 569	GBP 4.16991	GBP 4.15593
2025-03-31 (Monday)	40,710	GBP 169,188	GBP 169,188	0	GBP -5,179	GBP 4.15593	GBP 4.28315
2025-03-28 (Friday)	40,710	GBP 174,367	GBP 174,367	0	GBP -869	GBP 4.28315	GBP 4.3045
2025-03-27 (Thursday)	40,710	GBP 175,236	GBP 175,236	0	GBP -7,030	GBP 4.3045	GBP 4.47718
2025-03-26 (Wednesday)	40,710	GBP 182,266	GBP 182,266	0	GBP -4,258	GBP 4.47718	GBP 4.58177
2025-03-25 (Tuesday)	40,710	GBP 186,524	GBP 186,524	0	GBP 2,939	GBP 4.58177	GBP 4.50958
2025-03-24 (Monday)	40,710	GBP 183,585	GBP 183,585	0	GBP 1,349	GBP 4.50958	GBP 4.47644
2025-03-21 (Friday)	40,710	GBP 182,236	GBP 182,236	704	GBP 1,285	GBP 4.47644	GBP 4.5231
2025-03-20 (Thursday)	40,006	GBP 180,951	GBP 180,951	0	GBP -474	GBP 4.5231	GBP 4.53494
2025-03-19 (Wednesday)	40,006	GBP 181,425	GBP 181,425	176	GBP -1,552	GBP 4.53494	GBP 4.59395
2025-03-18 (Tuesday)	39,830	GBP 182,977	GBP 182,977	0	GBP 1,044	GBP 4.59395	GBP 4.56774
2025-03-17 (Monday)	39,830	GBP 181,933	GBP 181,933	0	GBP -889	GBP 4.56774	GBP 4.59006
2025-03-14 (Friday)	39,830	GBP 182,822	GBP 182,822	0	GBP 2,960	GBP 4.59006	GBP 4.51574
2025-03-13 (Thursday)	39,830	GBP 179,862	GBP 179,862	175	GBP -831	GBP 4.51574	GBP 4.55663
2025-03-12 (Wednesday)	39,655	GBP 180,693	GBP 180,693	0	GBP -2,075	GBP 4.55663	GBP 4.60895
2025-03-11 (Tuesday)	39,655	GBP 182,768	GBP 182,768	0	GBP -7,129	GBP 4.60895	GBP 4.78873
2025-03-10 (Monday)	39,655	GBP 189,897	GBP 189,897	0	GBP -2,177	GBP 4.78873	GBP 4.84363
2025-03-07 (Friday)	39,655	GBP 192,074	GBP 192,074	0	GBP 11,885	GBP 4.84363	GBP 4.54392
2025-03-05 (Wednesday)	39,655	GBP 180,189	GBP 180,189	0	GBP 5,263	GBP 4.54392	GBP 4.4112
2025-03-04 (Tuesday)	39,655	GBP 174,926	GBP 174,926
2024-11-12 (Tuesday)	38,311	GBP 139,005	GBP 139,005	175	GBP -2,981	GBP 3.62833	GBP 3.72315
2024-11-11 (Monday)	38,136	GBP 141,986	GBP 141,986

Share Trades of SDR.L 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	712			3.935*		4.06
2025-05-02	BUY	178	338.800	328.600	329.620	GBP 58,672	4.07
2025-05-01	BUY	534	338.400	317.200	319.320	GBP 170,517	4.07
2025-04-29	BUY	712	331.000	323.200	323.980	GBP 230,674	4.09
2025-04-28	BUY	178	330.400	326.400	326.800	GBP 58,170	4.09
2025-04-25	BUY	177	328.000	323.600	324.040	GBP 57,355	4.10
2025-04-23	BUY	354	324.400	318.200	318.820	GBP 112,862	4.12
2025-04-16	BUY	354	317.000	311.800	312.320	GBP 110,561	4.20
2025-04-15	BUY	354	319.600	310.400	311.320	GBP 110,207	4.21
2025-04-11	BUY	531	303.400	292.160	293.284	GBP 155,734	4.27
2025-04-09	BUY	704	295.388	283.400	284.599	GBP 200,358	4.34
2025-04-08	BUY	176	310.400	300.400	301.400	GBP 53,046	4.37
2025-03-21	BUY	704			4.476*		4.52
2025-03-19	BUY	176			4.535*		4.52
2025-03-13	BUY	175			4.516*		4.50
2024-11-12	BUY	175	306.600	301.600	302.100	GBP 52,868	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 SDR.L

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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