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 WTB.L

Show aggregate WTB.L holdings

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

Date	Number of WTB.L Shares Held	Base Market Value of WTB.L Shares	Local Market Value of WTB.L Shares	Change in WTB.L Shares Held	Change in WTB.L Base Value	Current Price per WTB.L Share Held	Previous Price per WTB.L Share Held
2025-05-07 (Wednesday)	13,056	GBP 420,643	GBP 420,643
2025-05-06 (Tuesday)	13,056	GBP 420,650	GBP 420,650	192	GBP 12,454	GBP 32.2189	GBP 31.7317
2025-05-05 (Monday)	12,864	GBP 408,196	GBP 408,196	0	GBP 600	GBP 31.7317	GBP 31.685
2025-05-02 (Friday)	12,864	GBP 407,596	GBP 407,596	48	GBP -6,736	GBP 31.685	GBP 32.3293
2025-05-01 (Thursday)	12,816	GBP 414,332	GBP 414,332	150	GBP 28,422	GBP 32.3293	GBP 30.4682
2025-04-30 (Wednesday)	12,666	GBP 385,910	GBP 385,910	0	GBP 5,862	GBP 30.4682	GBP 30.0054
2025-04-29 (Tuesday)	12,666	GBP 380,048	GBP 380,048	192	GBP 6,144	GBP 30.0054	GBP 29.9747
2025-04-28 (Monday)	12,474	GBP 373,904	GBP 373,904	48	GBP 4,278	GBP 29.9747	GBP 29.7462
2025-04-25 (Friday)	12,426	GBP 369,626	GBP 369,626	48	GBP 3,888	GBP 29.7462	GBP 29.5474
2025-04-24 (Thursday)	12,378	GBP 365,738	GBP 365,738	0	GBP -4,710	GBP 29.5474	GBP 29.9279
2025-04-23 (Wednesday)	12,378	GBP 370,448	GBP 370,448	96	GBP 7,206	GBP 29.9279	GBP 29.5752
2025-04-22 (Tuesday)	12,282	GBP 363,242	GBP 363,242	0	GBP 363	GBP 29.5752	GBP 29.5456
2025-04-21 (Monday)	12,282	GBP 362,879	GBP 362,879	0	GBP -408	GBP 29.5456	GBP 29.5788
2025-04-18 (Friday)	12,282	GBP 363,287	GBP 363,287	0	GBP 0	GBP 29.5788	GBP 29.5788
2025-04-17 (Thursday)	12,282	GBP 363,287	GBP 363,287	0	GBP 3,995	GBP 29.5788	GBP 29.2535
2025-04-16 (Wednesday)	12,282	GBP 359,292	GBP 359,292	96	GBP -346	GBP 29.2535	GBP 29.5124
2025-04-15 (Tuesday)	12,186	GBP 359,638	GBP 359,638	96	GBP 9,009	GBP 29.5124	GBP 29.0016
2025-04-14 (Monday)	12,090	GBP 350,629	GBP 350,629	0	GBP 4,087	GBP 29.0016	GBP 28.6635
2025-04-11 (Friday)	12,090	GBP 346,542	GBP 346,542	147	GBP 7,480	GBP 28.6635	GBP 28.39
2025-04-10 (Thursday)	11,943	GBP 339,062	GBP 339,062	0	GBP 9,476	GBP 28.39	GBP 27.5966
2025-04-09 (Wednesday)	11,943	GBP 329,586	GBP 329,586	192	GBP -3,575	GBP 27.5966	GBP 28.3517
2025-04-08 (Tuesday)	11,751	GBP 333,161	GBP 333,161	48	GBP 11,043	GBP 28.3517	GBP 27.5244
2025-04-07 (Monday)	11,703	GBP 322,118	GBP 322,118	0	GBP -13,170	GBP 27.5244	GBP 28.6497
2025-04-04 (Friday)	11,703	GBP 335,288	GBP 335,288	0	GBP -13,424	GBP 28.6497	GBP 29.7968
2025-04-02 (Wednesday)	11,703	GBP 348,712	GBP 348,712	0	GBP 4,674	GBP 29.7968	GBP 29.3974
2025-04-01 (Tuesday)	11,703	GBP 344,038	GBP 344,038	0	GBP 1,567	GBP 29.3974	GBP 29.2635
2025-03-31 (Monday)	11,703	GBP 342,471	GBP 342,471	0	GBP -5,414	GBP 29.2635	GBP 29.7261
2025-03-28 (Friday)	11,703	GBP 347,885	GBP 347,885	0	GBP -3,170	GBP 29.7261	GBP 29.997
2025-03-27 (Thursday)	11,703	GBP 351,055	GBP 351,055	0	GBP -5,620	GBP 29.997	GBP 30.4772
2025-03-26 (Wednesday)	11,703	GBP 356,675	GBP 356,675	0	GBP -3,600	GBP 30.4772	GBP 30.7848
2025-03-25 (Tuesday)	11,703	GBP 360,275	GBP 360,275	0	GBP 4,145	GBP 30.7848	GBP 30.4307
2025-03-24 (Monday)	11,703	GBP 356,130	GBP 356,130	0	GBP -3,128	GBP 30.4307	GBP 30.6979
2025-03-21 (Friday)	11,703	GBP 359,258	GBP 359,258	192	GBP -1,840	GBP 30.6979	GBP 31.3698
2025-03-20 (Thursday)	11,511	GBP 361,098	GBP 361,098	0	GBP 4,991	GBP 31.3698	GBP 30.9362
2025-03-19 (Wednesday)	11,511	GBP 356,107	GBP 356,107	48	GBP 6,581	GBP 30.9362	GBP 30.4917
2025-03-18 (Tuesday)	11,463	GBP 349,526	GBP 349,526	0	GBP 3,231	GBP 30.4917	GBP 30.2098
2025-03-17 (Monday)	11,463	GBP 346,295	GBP 346,295	0	GBP 6,143	GBP 30.2098	GBP 29.6739
2025-03-14 (Friday)	11,463	GBP 340,152	GBP 340,152	0	GBP 1,938	GBP 29.6739	GBP 29.5048
2025-03-13 (Thursday)	11,463	GBP 338,214	GBP 338,214	47	GBP -5,503	GBP 29.5048	GBP 30.1084
2025-03-12 (Wednesday)	11,416	GBP 343,717	GBP 343,717	0	GBP -5,927	GBP 30.1084	GBP 30.6275
2025-03-11 (Tuesday)	11,416	GBP 349,644	GBP 349,644	0	GBP -3,483	GBP 30.6275	GBP 30.9326
2025-03-10 (Monday)	11,416	GBP 353,127	GBP 353,127	0	GBP 11,911	GBP 30.9326	GBP 29.8893
2025-03-07 (Friday)	11,416	GBP 341,216	GBP 341,216	0	GBP -6,290	GBP 29.8893	GBP 30.4403
2025-03-05 (Wednesday)	11,416	GBP 347,506	GBP 347,506	0	GBP -809	GBP 30.4403	GBP 30.5111
2025-03-04 (Tuesday)	11,416	GBP 348,315	GBP 348,315
2024-11-12 (Tuesday)	11,075	GBP 397,973	GBP 397,973	46	GBP -7,322	GBP 35.9344	GBP 36.7481
2024-11-11 (Monday)	11,029	GBP 405,295	GBP 405,295

Share Trades of WTB.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	192			32.219*		30.03
2025-05-02	BUY	48			31.685*		29.95
2025-05-01	BUY	150			32.329*		29.89
2025-04-29	BUY	192			30.005*		29.87
2025-04-28	BUY	48			29.975*		29.87
2025-04-25	BUY	48			29.746*		29.87
2025-04-23	BUY	96			29.928*		29.88
2025-04-16	BUY	96			29.254*		29.94
2025-04-15	BUY	96			29.512*		29.96
2025-04-11	BUY	147			28.664*		30.05
2025-04-09	BUY	192			27.597*		30.22
2025-04-08	BUY	48			28.352*		30.30
2025-03-21	BUY	192			30.698*		30.84
2025-03-19	BUY	48			30.936*		30.78
2025-03-13	BUY	47			29.505*		31.32
2024-11-12	BUY	46			35.934*		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 WTB.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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