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 SW.PA

Show aggregate SW.PA holdings

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

Date	Number of SW.PA Shares Held	Base Market Value of SW.PA Shares	Local Market Value of SW.PA Shares	Change in SW.PA Shares Held	Change in SW.PA Base Value	Current Price per SW.PA Share Held	Previous Price per SW.PA Share Held
2025-05-07 (Wednesday)	5,313	EUR 295,137	EUR 295,137
2025-05-06 (Tuesday)	5,313	EUR 296,200	EUR 296,200	80	EUR 8,385	EUR 55.75	EUR 55
2025-05-05 (Monday)	5,233	EUR 287,815	EUR 287,815	0	EUR -523	EUR 55	EUR 55.0999
2025-05-02 (Friday)	5,233	EUR 288,338	EUR 288,338	80	EUR 285	EUR 55.0999	EUR 55.9001
2025-05-01 (Thursday)	5,153	EUR 288,053	EUR 288,053	0	EUR 0	EUR 55.9001	EUR 55.9001
2025-04-30 (Wednesday)	5,153	EUR 288,053	EUR 288,053	0	EUR 3,092	EUR 55.9001	EUR 55.3
2025-04-29 (Tuesday)	5,153	EUR 284,961	EUR 284,961	80	EUR 3,663	EUR 55.3	EUR 55.45
2025-04-28 (Monday)	5,073	EUR 281,298	EUR 281,298	20	EUR 1,362	EUR 55.45	EUR 55.4
2025-04-25 (Friday)	5,053	EUR 279,936	EUR 279,936	20	EUR 604	EUR 55.4	EUR 55.5001
2025-04-24 (Thursday)	5,033	EUR 279,332	EUR 279,332	0	EUR 252	EUR 55.5001	EUR 55.45
2025-04-23 (Wednesday)	5,033	EUR 279,080	EUR 279,080	40	EUR 4,465	EUR 55.45	EUR 55
2025-04-22 (Tuesday)	4,993	EUR 274,615	EUR 274,615	0	EUR -1,248	EUR 55	EUR 55.25
2025-04-21 (Monday)	4,993	EUR 275,863	EUR 275,863	0	EUR 0	EUR 55.25	EUR 55.25
2025-04-18 (Friday)	4,993	EUR 275,863	EUR 275,863	0	EUR 0	EUR 55.25	EUR 55.25
2025-04-17 (Thursday)	4,993	EUR 275,863	EUR 275,863	0	EUR -1,249	EUR 55.25	EUR 55.5001
2025-04-16 (Wednesday)	4,993	EUR 277,112	EUR 277,112	40	EUR -1,494	EUR 55.5001	EUR 56.25
2025-04-15 (Tuesday)	4,953	EUR 278,606	EUR 278,606	40	EUR 4,952	EUR 56.25	EUR 55.7
2025-04-14 (Monday)	4,913	EUR 273,654	EUR 273,654	0	EUR -246	EUR 55.7	EUR 55.75
2025-04-11 (Friday)	4,913	EUR 273,900	EUR 273,900	60	EUR 6,257	EUR 55.75	EUR 55.15
2025-04-10 (Thursday)	4,853	EUR 267,643	EUR 267,643	0	EUR 3,640	EUR 55.15	EUR 54.4
2025-04-09 (Wednesday)	4,853	EUR 264,003	EUR 264,003	80	EUR 533	EUR 54.4	EUR 55.2001
2025-04-08 (Tuesday)	4,773	EUR 263,470	EUR 263,470	20	EUR 10,135	EUR 55.2001	EUR 53.3
2025-04-07 (Monday)	4,753	EUR 253,335	EUR 253,335	0	EUR -4,278	EUR 53.3	EUR 54.2001
2025-04-04 (Friday)	4,753	EUR 257,613	EUR 257,613	0	EUR -23,527	EUR 54.2001	EUR 59.15
2025-04-02 (Wednesday)	4,753	EUR 281,140	EUR 281,140	0	EUR -238	EUR 59.15	EUR 59.2001
2025-04-01 (Tuesday)	4,753	EUR 281,378	EUR 281,378	0	EUR -950	EUR 59.2001	EUR 59.4
2025-03-31 (Monday)	4,753	EUR 282,328	EUR 282,328	0	EUR -2,614	EUR 59.4	EUR 59.9499
2025-03-28 (Friday)	4,753	EUR 284,942	EUR 284,942	0	EUR -2,139	EUR 59.9499	EUR 60.4
2025-03-27 (Thursday)	4,753	EUR 287,081	EUR 287,081	0	EUR -2,377	EUR 60.4	EUR 60.9001
2025-03-26 (Wednesday)	4,753	EUR 289,458	EUR 289,458	0	EUR -5,228	EUR 60.9001	EUR 62
2025-03-25 (Tuesday)	4,753	EUR 294,686	EUR 294,686	0	EUR 3,089	EUR 62	EUR 61.3501
2025-03-24 (Monday)	4,753	EUR 291,597	EUR 291,597	0	EUR 1,426	EUR 61.3501	EUR 61.0501
2025-03-21 (Friday)	4,753	EUR 290,171	EUR 290,171	76	EUR 8,849	EUR 61.0501	EUR 60.1501
2025-03-20 (Thursday)	4,677	EUR 281,322	EUR 281,322	0	EUR -58,228	EUR 60.1501	EUR 72.6
2025-03-19 (Wednesday)	4,677	EUR 339,550	EUR 339,550	19	EUR -4,443	EUR 72.6	EUR 73.8499
2025-03-18 (Tuesday)	4,658	EUR 343,993	EUR 343,993	0	EUR -466	EUR 73.8499	EUR 73.95
2025-03-17 (Monday)	4,658	EUR 344,459	EUR 344,459	0	EUR 2,329	EUR 73.95	EUR 73.45
2025-03-14 (Friday)	4,658	EUR 342,130	EUR 342,130	0	EUR -6,987	EUR 73.45	EUR 74.95
2025-03-13 (Thursday)	4,658	EUR 349,117	EUR 349,117	19	EUR 2,816	EUR 74.95	EUR 74.6499
2025-03-12 (Wednesday)	4,639	EUR 346,301	EUR 346,301	0	EUR -7,887	EUR 74.6499	EUR 76.3501
2025-03-11 (Tuesday)	4,639	EUR 354,188	EUR 354,188	0	EUR -4,175	EUR 76.3501	EUR 77.2501
2025-03-10 (Monday)	4,639	EUR 358,363	EUR 358,363	0	EUR 6,495	EUR 77.2501	EUR 75.85
2025-03-07 (Friday)	4,639	EUR 351,868	EUR 351,868	0	EUR 7,886	EUR 75.85	EUR 74.15
2025-03-05 (Wednesday)	4,639	EUR 343,982	EUR 343,982	0	EUR -1,160	EUR 74.15	EUR 74.4001
2025-03-04 (Tuesday)	4,639	EUR 345,142	EUR 345,142
2024-11-12 (Tuesday)	4,502	EUR 366,463	EUR 366,463	19	EUR -6,298	EUR 81.4	EUR 83.1499
2024-11-11 (Monday)	4,483	EUR 372,761	EUR 372,761

Share Trades of SW.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	80			55.750*		61.56
2025-05-02	BUY	80			55.100*		61.88
2025-04-29	BUY	80			55.300*		62.37
2025-04-28	BUY	20			55.450*		62.56
2025-04-25	BUY	20			55.400*		62.75
2025-04-23	BUY	40			55.450*		63.18
2025-04-16	BUY	40			55.500*		64.55
2025-04-15	BUY	40			56.250*		64.85
2025-04-11	BUY	60			55.750*		65.55
2025-04-09	BUY	80			54.400*		66.45
2025-04-08	BUY	20			55.200*		66.93
2025-03-21	BUY	76			61.050*		74.05
2025-03-19	BUY	19			72.600*		75.58
2025-03-13	BUY	19			74.950*		76.61
2024-11-12	BUY	19			81.400*		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 SW.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.

Back to Listing

Disclaimer