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 SU.PA

Show aggregate SU.PA holdings

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

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-05-07 (Wednesday)	34,102	EUR 7,209,163	EUR 7,209,163
2025-05-06 (Tuesday)	34,102	EUR 7,244,970	EUR 7,244,970	448	EUR 91,812	EUR 212.45	EUR 212.55
2025-05-05 (Monday)	33,654	EUR 7,153,158	EUR 7,153,158	0	EUR -109,375	EUR 212.55	EUR 215.8
2025-05-02 (Friday)	33,654	EUR 7,262,533	EUR 7,262,533	448	EUR 481,868	EUR 215.8	EUR 204.2
2025-05-01 (Thursday)	33,206	EUR 6,780,665	EUR 6,780,665	0	EUR 0	EUR 204.2	EUR 204.2
2025-04-30 (Wednesday)	33,206	EUR 6,780,665	EUR 6,780,665	2,004	EUR 438,858	EUR 204.2	EUR 203.25
2025-04-29 (Tuesday)	31,202	EUR 6,341,807	EUR 6,341,807	420	EUR -340,965	EUR 203.25	EUR 217.1
2025-04-28 (Monday)	30,782	EUR 6,682,772	EUR 6,682,772	105	EUR -212	EUR 217.1	EUR 217.85
2025-04-25 (Friday)	30,677	EUR 6,682,984	EUR 6,682,984	105	EUR 171,148	EUR 217.85	EUR 213
2025-04-24 (Thursday)	30,572	EUR 6,511,836	EUR 6,511,836	0	EUR 123,817	EUR 213	EUR 208.95
2025-04-23 (Wednesday)	30,572	EUR 6,388,019	EUR 6,388,019	210	EUR 327,764	EUR 208.95	EUR 199.6
2025-04-22 (Tuesday)	30,362	EUR 6,060,255	EUR 6,060,255	0	EUR -173,064	EUR 199.6	EUR 205.3
2025-04-21 (Monday)	30,362	EUR 6,233,319	EUR 6,233,319	0	EUR 0	EUR 205.3	EUR 205.3
2025-04-18 (Friday)	30,362	EUR 6,233,319	EUR 6,233,319	0	EUR 0	EUR 205.3	EUR 205.3
2025-04-17 (Thursday)	30,362	EUR 6,233,319	EUR 6,233,319	0	EUR -16,699	EUR 205.3	EUR 205.85
2025-04-16 (Wednesday)	30,362	EUR 6,250,018	EUR 6,250,018	212	EUR -42,287	EUR 205.85	EUR 208.7
2025-04-15 (Tuesday)	30,150	EUR 6,292,305	EUR 6,292,305	212	EUR 229,860	EUR 208.7	EUR 202.5
2025-04-14 (Monday)	29,938	EUR 6,062,445	EUR 6,062,445	0	EUR 164,659	EUR 202.5	EUR 197
2025-04-11 (Friday)	29,938	EUR 5,897,786	EUR 5,897,786	318	EUR 70,940	EUR 197	EUR 196.72
2025-04-10 (Thursday)	29,620	EUR 5,826,846	EUR 5,826,846	0	EUR 275,466	EUR 196.72	EUR 187.42
2025-04-09 (Wednesday)	29,620	EUR 5,551,380	EUR 5,551,380	420	EUR -64,948	EUR 187.42	EUR 192.34
2025-04-08 (Tuesday)	29,200	EUR 5,616,328	EUR 5,616,328	105	EUR 188,365	EUR 192.34	EUR 186.56
2025-04-07 (Monday)	29,095	EUR 5,427,963	EUR 5,427,963	0	EUR -85,540	EUR 186.56	EUR 189.5
2025-04-04 (Friday)	29,095	EUR 5,513,503	EUR 5,513,503	0	EUR -741,922	EUR 189.5	EUR 215
2025-04-02 (Wednesday)	29,095	EUR 6,255,425	EUR 6,255,425	0	EUR -26,186	EUR 215	EUR 215.9
2025-04-01 (Tuesday)	29,095	EUR 6,281,611	EUR 6,281,611	0	EUR 149,840	EUR 215.9	EUR 210.75
2025-03-31 (Monday)	29,095	EUR 6,131,771	EUR 6,131,771	0	EUR -186,208	EUR 210.75	EUR 217.15
2025-03-28 (Friday)	29,095	EUR 6,317,979	EUR 6,317,979	0	EUR -237,125	EUR 217.15	EUR 225.3
2025-03-27 (Thursday)	29,095	EUR 6,555,104	EUR 6,555,104	0	EUR -90,194	EUR 225.3	EUR 228.4
2025-03-26 (Wednesday)	29,095	EUR 6,645,298	EUR 6,645,298	0	EUR -162,932	EUR 228.4	EUR 234
2025-03-25 (Tuesday)	29,095	EUR 6,808,230	EUR 6,808,230	0	EUR 58,190	EUR 234	EUR 232
2025-03-24 (Monday)	29,095	EUR 6,750,040	EUR 6,750,040	0	EUR 7,274	EUR 232	EUR 231.75
2025-03-21 (Friday)	29,095	EUR 6,742,766	EUR 6,742,766	420	EUR -53,209	EUR 231.75	EUR 237
2025-03-20 (Thursday)	28,675	EUR 6,795,975	EUR 6,795,975	0	EUR -130,471	EUR 237	EUR 241.55
2025-03-19 (Wednesday)	28,675	EUR 6,926,446	EUR 6,926,446	105	EUR 218,210	EUR 241.55	EUR 234.8
2025-03-18 (Tuesday)	28,570	EUR 6,708,236	EUR 6,708,236	0	EUR 112,851	EUR 234.8	EUR 230.85
2025-03-17 (Monday)	28,570	EUR 6,595,385	EUR 6,595,385	0	EUR 81,425	EUR 230.85	EUR 228
2025-03-14 (Friday)	28,570	EUR 6,513,960	EUR 6,513,960	0	EUR 82,853	EUR 228	EUR 225.1
2025-03-13 (Thursday)	28,570	EUR 6,431,107	EUR 6,431,107	105	EUR -53,220	EUR 225.1	EUR 227.8
2025-03-12 (Wednesday)	28,465	EUR 6,484,327	EUR 6,484,327	0	EUR 143,748	EUR 227.8	EUR 222.75
2025-03-11 (Tuesday)	28,465	EUR 6,340,579	EUR 6,340,579	0	EUR 103,897	EUR 222.75	EUR 219.1
2025-03-10 (Monday)	28,465	EUR 6,236,682	EUR 6,236,682	0	EUR -136,632	EUR 219.1	EUR 223.9
2025-03-07 (Friday)	28,465	EUR 6,373,314	EUR 6,373,314	0	EUR -64,046	EUR 223.9	EUR 226.15
2025-03-05 (Wednesday)	28,465	EUR 6,437,360	EUR 6,437,360	0	EUR 209,218	EUR 226.15	EUR 218.8
2025-03-04 (Tuesday)	28,465	EUR 6,228,142	EUR 6,228,142
2024-11-12 (Tuesday)	28,653	EUR 6,838,038	EUR 6,838,038	109	EUR -263,709	EUR 238.65	EUR 248.8
2024-11-11 (Monday)	28,544	EUR 7,101,747	EUR 7,101,747

Share Trades of SU.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	448			212.450*		215.00
2025-05-02	BUY	448			215.800*		215.04
2025-04-30	BUY	2,004			204.200*		215.59
2025-04-29	BUY	420			203.250*		215.92
2025-04-28	BUY	105			217.100*		215.89
2025-04-25	BUY	105			217.850*		215.83
2025-04-23	BUY	210			208.950*		216.12
2025-04-16	BUY	212			205.850*		218.16
2025-04-15	BUY	212			208.700*		218.50
2025-04-11	BUY	318			197.000*		219.94
2025-04-09	BUY	420			187.420*		222.26
2025-04-08	BUY	105			192.340*		223.56
2025-03-21	BUY	420			231.750*		229.64
2025-03-19	BUY	105			241.550*		227.71
2025-03-13	BUY	105			225.100*		226.39
2024-11-12	BUY	109			238.650*		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 SU.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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