Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for OMV.VI

Show aggregate OMV.VI holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-05-08 (Thursday)	2,979	EUR 115,961	EUR 115,961	0	EUR 333	EUR 38.9262	EUR 38.8144
2025-05-07 (Wednesday)	2,979	EUR 115,628	EUR 115,628	0	EUR 1,156	EUR 38.8144	EUR 38.4263
2025-05-06 (Tuesday)	2,979	EUR 114,472	EUR 114,472	0	EUR -473	EUR 38.4263	EUR 38.5851
2025-05-05 (Monday)	2,979	EUR 114,945	EUR 114,945	0	EUR -169	EUR 38.5851	EUR 38.6418
2025-05-02 (Friday)	2,979	EUR 115,114	EUR 115,114	0	EUR -41	EUR 38.6418	EUR 38.6556
2025-05-01 (Thursday)	2,979	EUR 115,155	EUR 115,155	0	EUR -353	EUR 38.6556	EUR 38.7741
2025-04-30 (Wednesday)	2,979	EUR 115,508	EUR 115,508	0	EUR -1,604	EUR 38.7741	EUR 39.3125
2025-04-29 (Tuesday)	2,979	EUR 117,112	EUR 117,112	0	EUR 216	EUR 39.3125	EUR 39.24
2025-04-28 (Monday)	2,979	EUR 116,896	EUR 116,896	0	EUR 1,415	EUR 39.24	EUR 38.765
2025-04-25 (Friday)	2,979	EUR 115,481	EUR 115,481	0	EUR 1,070	EUR 38.765	EUR 38.4058
2025-04-24 (Thursday)	2,979	EUR 114,411	EUR 114,411	0	EUR 2,232	EUR 38.4058	EUR 37.6566
2025-04-23 (Wednesday)	2,979	EUR 112,179	EUR 112,179	0	EUR 1,069	EUR 37.6566	EUR 37.2978
2025-04-22 (Tuesday)	2,979	EUR 111,110	EUR 111,110	0	EUR 1,526	EUR 37.2978	EUR 36.7855
2025-04-21 (Monday)	2,979	EUR 109,584	EUR 109,584	0	EUR 123	EUR 36.7855	EUR 36.7442
2025-04-18 (Friday)	2,979	EUR 109,461	EUR 109,461	0	EUR 0	EUR 36.7442	EUR 36.7442
2025-04-17 (Thursday)	2,979	EUR 109,461	EUR 109,461	0	EUR -24	EUR 36.7442	EUR 36.7523
2025-04-16 (Wednesday)	2,979	EUR 109,485	EUR 109,485	0	EUR 1,308	EUR 36.7523	EUR 36.3132
2025-04-15 (Tuesday)	2,979	EUR 108,177	EUR 108,177	0	EUR 322	EUR 36.3132	EUR 36.2051
2025-04-14 (Monday)	2,979	EUR 107,855	EUR 107,855	0	EUR 709	EUR 36.2051	EUR 35.9671
2025-04-11 (Friday)	2,979	EUR 107,146	EUR 107,146	0	EUR -527	EUR 35.9671	EUR 36.144
2025-04-10 (Thursday)	2,979	EUR 107,673	EUR 107,673	0	EUR 2,808	EUR 36.144	EUR 35.2014
2025-04-09 (Wednesday)	2,979	EUR 104,865	EUR 104,865	0	EUR -2,865	EUR 35.2014	EUR 36.1631
2025-04-08 (Tuesday)	2,979	EUR 107,730	EUR 107,730	0	EUR 894	EUR 36.1631	EUR 35.863
2025-04-07 (Monday)	2,979	EUR 106,836	EUR 106,836	0	EUR -3,313	EUR 35.863	EUR 36.9752
2025-04-04 (Friday)	2,979	EUR 110,149	EUR 110,149	0	EUR -8,935	EUR 36.9752	EUR 39.9745
2025-04-02 (Wednesday)	2,979	EUR 119,084	EUR 119,084	0	EUR -275	EUR 39.9745	EUR 40.0668
2025-04-01 (Tuesday)	2,979	EUR 119,359	EUR 119,359	0	EUR 939	EUR 40.0668	EUR 39.7516
2025-03-31 (Monday)	2,979	EUR 118,420	EUR 118,420	0	EUR -218	EUR 39.7516	EUR 39.8248
2025-03-28 (Friday)	2,979	EUR 118,638	EUR 118,638	0	EUR 109	EUR 39.8248	EUR 39.7882
2025-03-27 (Thursday)	2,979	EUR 118,529	EUR 118,529	0	EUR 634	EUR 39.7882	EUR 39.5754
2025-03-26 (Wednesday)	2,979	EUR 117,895	EUR 117,895	0	EUR 1,845	EUR 39.5754	EUR 38.956
2025-03-25 (Tuesday)	2,979	EUR 116,050	EUR 116,050	0	EUR 1,988	EUR 38.956	EUR 38.2887
2025-03-24 (Monday)	2,979	EUR 114,062	EUR 114,062	0	EUR 503	EUR 38.2887	EUR 38.1198
2025-03-21 (Friday)	2,979	EUR 113,559	EUR 113,559	0	EUR -26	EUR 38.1198	EUR 38.1286
2025-03-20 (Thursday)	2,979	EUR 113,585	EUR 113,585	0	EUR -1,162	EUR 38.1286	EUR 38.5186
2025-03-19 (Wednesday)	2,979	EUR 114,747	EUR 114,747	0	EUR 1,383	EUR 38.5186	EUR 38.0544
2025-03-18 (Tuesday)	2,979	EUR 113,364	EUR 113,364	0	EUR 2,011	EUR 38.0544	EUR 37.3793
2025-03-17 (Monday)	2,979	EUR 111,353	EUR 111,353	0	EUR 610	EUR 37.3793	EUR 37.1746
2025-03-14 (Friday)	2,979	EUR 110,743	EUR 110,743	0	EUR 441	EUR 37.1746	EUR 37.0265
2025-03-13 (Thursday)	2,979	EUR 110,302	EUR 110,302	0	EUR -454	EUR 37.0265	EUR 37.1789
2025-03-12 (Wednesday)	2,979	EUR 110,756	EUR 110,756	-258	EUR -9,510	EUR 37.1789	EUR 37.1535
2025-03-11 (Tuesday)	3,237	EUR 120,266	EUR 120,266	0	EUR 1,295	EUR 37.1535	EUR 36.7535
2025-03-10 (Monday)	3,237	EUR 118,971	EUR 118,971	0	EUR 372	EUR 36.7535	EUR 36.6386
2025-03-07 (Friday)	3,237	EUR 118,599	EUR 118,599	0	EUR 1,160	EUR 36.6386	EUR 36.2802
2025-03-05 (Wednesday)	3,237	EUR 117,439	EUR 117,439	0	EUR 2,150	EUR 36.2802	EUR 35.616
2025-03-04 (Tuesday)	3,237	EUR 115,289	EUR 115,289	129	EUR 6,749	EUR 35.616	EUR 34.9228
2025-03-03 (Monday)	3,108	EUR 108,540	EUR 108,540	0	EUR -355	EUR 34.9228	EUR 35.037
2025-02-28 (Friday)	3,108	EUR 108,895	EUR 108,895	0	EUR 897	EUR 35.037	EUR 34.7484
2025-02-27 (Thursday)	3,108	EUR 107,998	EUR 107,998	0	EUR -1,359	EUR 34.7484	EUR 35.1856
2025-02-26 (Wednesday)	3,108	EUR 109,357	EUR 109,357	0	EUR 1,006	EUR 35.1856	EUR 34.862
2025-02-25 (Tuesday)	3,108	EUR 108,351	EUR 108,351	0	EUR 1,658	EUR 34.862	EUR 34.3285
2025-02-24 (Monday)	3,108	EUR 106,693	EUR 106,693	0	EUR 3,602	EUR 34.3285	EUR 33.1696
2025-02-21 (Friday)	3,108	EUR 103,091	EUR 103,091	0	EUR 842	EUR 33.1696	EUR 32.8986
2025-02-20 (Thursday)	3,108	EUR 102,249	EUR 102,249	0	EUR -782	EUR 32.8986	EUR 33.1503
2025-02-19 (Wednesday)	3,108	EUR 103,031	EUR 103,031	0	EUR -2,635	EUR 33.1503	EUR 33.9981
2025-02-18 (Tuesday)	3,108	EUR 105,666	EUR 105,666	0	EUR 263	EUR 33.9981	EUR 33.9134
2025-02-17 (Monday)	3,108	EUR 105,403	EUR 105,403	0	EUR 836	EUR 33.9134	EUR 33.6445
2025-02-14 (Friday)	3,108	EUR 104,567	EUR 104,567	0	EUR 3,584	EUR 33.6445	EUR 32.4913
2025-02-13 (Thursday)	3,108	EUR 100,983	EUR 100,983	0	EUR 1,405	EUR 32.4913	EUR 32.0393
2025-02-12 (Wednesday)	3,108	EUR 99,578	EUR 99,578	0	EUR 459	EUR 32.0393	EUR 31.8916
2025-02-11 (Tuesday)	3,108	EUR 99,119	EUR 99,119	0	EUR 208	EUR 31.8916	EUR 31.8246
2025-02-10 (Monday)	3,108	EUR 98,911	EUR 98,911	0	EUR 165	EUR 31.8246	EUR 31.7716
2025-02-07 (Friday)	3,108	EUR 98,746	EUR 98,746	0	EUR 668	EUR 31.7716	EUR 31.5566
2025-02-06 (Thursday)	3,108	EUR 98,078	EUR 98,078	0	EUR 423	EUR 31.5566	EUR 31.4205
2025-02-05 (Wednesday)	3,108	EUR 97,655	EUR 97,655	0	EUR -1,634	EUR 31.4205	EUR 31.9463
2025-02-04 (Tuesday)	3,108	EUR 99,289	EUR 99,289	0	EUR -1,968	EUR 31.9463	EUR 32.5795
2025-02-03 (Monday)	3,108	EUR 101,257	EUR 101,257	0	EUR -2,440	EUR 32.5795	EUR 33.3645
2025-01-31 (Friday)	3,108	EUR 103,697	EUR 103,697	0	EUR 1,404	EUR 33.3645	EUR 32.9128
2025-01-30 (Thursday)	3,108	EUR 102,293	EUR 102,293	0	EUR 879	EUR 32.9128	EUR 32.63
2025-01-29 (Wednesday)	3,108	EUR 101,414	EUR 101,414	129	EUR 4,501	EUR 32.63	EUR 32.5321
2025-01-28 (Tuesday)	2,979	EUR 96,913	EUR 96,913	0	EUR -368	EUR 32.5321	EUR 32.6556
2025-01-27 (Monday)	2,979	EUR 97,281	EUR 97,281	0	EUR -993	EUR 32.6556	EUR 32.9889
2025-01-24 (Friday)	2,979	EUR 98,274	EUR 98,274	0	EUR -294	EUR 32.9889	EUR 33.0876
2025-01-23 (Thursday)	2,979	EUR 98,568	EUR 98,568	0	EUR 793	EUR 33.0876	EUR 32.8214
2025-01-22 (Wednesday)	2,979	EUR 97,775	EUR 97,775
2025-01-21 (Tuesday)	2,979	EUR 98,336	EUR 98,336
2025-01-20 (Monday)	2,979	EUR 98,341	EUR 98,341
2025-01-17 (Friday)	2,979	EUR 99,354	EUR 99,354
2025-01-16 (Thursday)	2,979	EUR 97,912	EUR 97,912
2025-01-15 (Wednesday)	2,979	EUR 98,723	EUR 98,723
2025-01-14 (Tuesday)	2,979	EUR 97,176	EUR 97,176
2025-01-13 (Monday)	2,979	EUR 97,836	EUR 97,836
2025-01-10 (Friday)	2,979	EUR 97,071	EUR 97,071
2025-01-09 (Thursday)	2,979	EUR 96,018	EUR 96,018
2025-01-09 (Thursday)	2,979	EUR 96,018	EUR 96,018
2025-01-09 (Thursday)	2,979	EUR 96,018	EUR 96,018
2025-01-08 (Wednesday)	2,979	EUR 95,667	EUR 95,667
2025-01-08 (Wednesday)	2,979	EUR 95,667	EUR 95,667
2025-01-08 (Wednesday)	2,979	EUR 95,667	EUR 95,667
2025-01-02 (Thursday)	2,979	EUR 95,076	EUR 95,076	0	EUR 2,779	EUR 31.9154	EUR 30.9825
2024-12-30 (Monday)	2,979	EUR 92,297	EUR 92,297	0	EUR -58	EUR 30.9825	EUR 31.002
2024-12-06 (Friday)	2,979	EUR 92,355	EUR 92,355	0	EUR -237	EUR 31.002	EUR 31.0816
2024-12-05 (Thursday)	2,979	EUR 92,592	EUR 92,592	0	EUR -1,151	EUR 31.0816	EUR 31.4679
2024-12-04 (Wednesday)	2,979	EUR 93,743	EUR 93,743	0	EUR -248	EUR 31.4679	EUR 31.5512
2024-12-03 (Tuesday)	2,979	EUR 93,991	EUR 93,991	0	EUR 1,130	EUR 31.5512	EUR 31.1719
2024-12-02 (Monday)	2,979	EUR 92,861	EUR 92,861	0	EUR -1,008	EUR 31.1719	EUR 31.5102
2024-11-29 (Friday)	2,979	EUR 93,869	EUR 93,869	0	EUR -82	EUR 31.5102	EUR 31.5378
2024-11-28 (Thursday)	2,979	EUR 93,951	EUR 93,951	0	EUR 208	EUR 31.5378	EUR 31.4679
2024-11-27 (Wednesday)	2,979	EUR 93,743	EUR 93,743	0	EUR -845	EUR 31.4679	EUR 31.7516
2024-11-26 (Tuesday)	2,979	EUR 94,588	EUR 94,588	0	EUR -1,007	EUR 31.7516	EUR 32.0896
2024-11-25 (Monday)	2,979	EUR 95,595	EUR 95,595	0	EUR -617	EUR 32.0896	EUR 32.2967
2024-11-22 (Friday)	2,979	EUR 96,212	EUR 96,212	0	EUR -466	EUR 32.2967	EUR 32.4532
2024-11-21 (Thursday)	2,979	EUR 96,678	EUR 96,678	0	EUR 1,511	EUR 32.4532	EUR 31.946
2024-11-20 (Wednesday)	2,979	EUR 95,167	EUR 95,167	0	EUR -150	EUR 31.946	EUR 31.9963
2024-11-19 (Tuesday)	2,979	EUR 95,317	EUR 95,317	0	EUR -1,667	EUR 31.9963	EUR 32.5559
2024-11-18 (Monday)	2,979	EUR 96,984	EUR 96,984	0	EUR 3,926	EUR 32.5559	EUR 31.238
2024-11-12 (Tuesday)	2,979	EUR 93,058	EUR 93,058	126	EUR 3,901	EUR 31.238	EUR 31.2503
2024-11-08 (Friday)	2,853	EUR 89,157	EUR 89,157	0	EUR -688	EUR 31.2503	EUR 31.4914
2024-11-07 (Thursday)	2,853	EUR 89,845	EUR 89,845	0	EUR 521	EUR 31.4914	EUR 31.3088
2024-11-06 (Wednesday)	2,853	EUR 89,324	EUR 89,324	0	EUR -859	EUR 31.3088	EUR 31.6099
2024-11-05 (Tuesday)	2,853	EUR 90,183	EUR 90,183	0	EUR 109	EUR 31.6099	EUR 31.5717
2024-11-04 (Monday)	2,853	EUR 90,074	EUR 90,074	0	EUR -357	EUR 31.5717	EUR 31.6968
2024-11-01 (Friday)	2,853	EUR 90,431	EUR 90,431	-242	EUR -9,145	EUR 31.6968	EUR 32.1732
2024-10-31 (Thursday)	3,095	EUR 99,576	EUR 99,576	0	EUR 23	EUR 32.1732	EUR 32.1658
2024-10-30 (Wednesday)	3,095	EUR 99,553	EUR 99,553	0	EUR -522	EUR 32.1658	EUR 32.3344
2024-10-29 (Tuesday)	3,095	EUR 100,075	EUR 100,075	0	EUR 970	EUR 32.3344	EUR 32.021
2024-10-28 (Monday)	3,095	EUR 99,105	EUR 99,105	0	EUR -1,480	EUR 32.021	EUR 32.4992
2024-10-25 (Friday)	3,095	EUR 100,585	EUR 100,585	0	EUR 1,556	EUR 32.4992	EUR 31.9964
2024-10-24 (Thursday)	3,095	EUR 99,029	EUR 99,029	0	EUR 226	EUR 31.9964	EUR 31.9234
2024-10-23 (Wednesday)	3,095	EUR 98,803	EUR 98,803	139	EUR 2,872	EUR 31.9234	EUR 32.453
2024-10-22 (Tuesday)	2,956	EUR 95,931	EUR 95,931	0	EUR -491	EUR 32.453	EUR 32.6191
2024-10-21 (Monday)	2,956	EUR 96,422	EUR 96,422	0	EUR 998	EUR 32.6191	EUR 32.2815
2024-10-18 (Friday)	2,956	EUR 95,424	EUR 95,424

Share Trades of OMV.VI by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-258			37.179*		32.71 Profit of 8,440 on sale
2025-03-04	BUY	129			35.616*		32.40
2025-01-29	BUY	129			32.630*		31.90
2024-11-12	BUY	126			31.238*		31.94
2024-11-01	SELL	-242			31.697*		32.24 Profit of 7,803 on sale
2024-10-23	BUY	139			31.923*		32.54

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 OMV.VI

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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