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 ORNBV.HE

Show aggregate ORNBV.HE holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) ORNBV.HE holdings

Date	Number of ORNBV.HE Shares Held	Base Market Value of ORNBV.HE Shares	Local Market Value of ORNBV.HE Shares	Change in ORNBV.HE Shares Held	Change in ORNBV.HE Base Value	Current Price per ORNBV.HE Share Held	Previous Price per ORNBV.HE Share Held
2025-05-08 (Thursday)	2,222	EUR 103,552	EUR 103,552	0	EUR -2,743	EUR 46.6031	EUR 47.8375
2025-05-07 (Wednesday)	2,222	EUR 106,295	EUR 106,295	0	EUR -198	EUR 47.8375	EUR 47.9266
2025-05-06 (Tuesday)	2,222	EUR 106,493	EUR 106,493	0	EUR -15	EUR 47.9266	EUR 47.9334
2025-05-05 (Monday)	2,222	EUR 106,508	EUR 106,508	0	EUR 128	EUR 47.9334	EUR 47.8758
2025-05-02 (Friday)	2,222	EUR 106,380	EUR 106,380	0	EUR 2,407	EUR 47.8758	EUR 46.7925
2025-05-01 (Thursday)	2,222	EUR 103,973	EUR 103,973	0	EUR -318	EUR 46.7925	EUR 46.9356
2025-04-30 (Wednesday)	2,222	EUR 104,291	EUR 104,291	0	EUR 2,091	EUR 46.9356	EUR 45.9946
2025-04-29 (Tuesday)	2,222	EUR 102,200	EUR 102,200	0	EUR -322	EUR 45.9946	EUR 46.1395
2025-04-28 (Monday)	2,222	EUR 102,522	EUR 102,522	0	EUR -545	EUR 46.1395	EUR 46.3848
2025-04-25 (Friday)	2,222	EUR 103,067	EUR 103,067	0	EUR 1,425	EUR 46.3848	EUR 45.7435
2025-04-24 (Thursday)	2,222	EUR 101,642	EUR 101,642	0	EUR 6,360	EUR 45.7435	EUR 42.8812
2025-04-23 (Wednesday)	2,222	EUR 95,282	EUR 95,282	0	EUR 4,629	EUR 42.8812	EUR 40.7979
2025-04-22 (Tuesday)	2,222	EUR 90,653	EUR 90,653	0	EUR -2,990	EUR 40.7979	EUR 42.1436
2025-04-21 (Monday)	2,222	EUR 93,643	EUR 93,643	0	EUR 105	EUR 42.1436	EUR 42.0963
2025-04-18 (Friday)	2,222	EUR 93,538	EUR 93,538	0	EUR 0	EUR 42.0963	EUR 42.0963
2025-04-17 (Thursday)	2,222	EUR 93,538	EUR 93,538	0	EUR -604	EUR 42.0963	EUR 42.3681
2025-04-16 (Wednesday)	2,222	EUR 94,142	EUR 94,142	0	EUR -722	EUR 42.3681	EUR 42.6931
2025-04-15 (Tuesday)	2,222	EUR 94,864	EUR 94,864	0	EUR 626	EUR 42.6931	EUR 42.4113
2025-04-14 (Monday)	2,222	EUR 94,238	EUR 94,238	0	EUR 1,739	EUR 42.4113	EUR 41.6287
2025-04-11 (Friday)	2,222	EUR 92,499	EUR 92,499	0	EUR -464	EUR 41.6287	EUR 41.8375
2025-04-10 (Thursday)	2,222	EUR 92,963	EUR 92,963	0	EUR 2,863	EUR 41.8375	EUR 40.5491
2025-04-09 (Wednesday)	2,222	EUR 90,100	EUR 90,100	0	EUR -5,972	EUR 40.5491	EUR 43.2367
2025-04-08 (Tuesday)	2,222	EUR 96,072	EUR 96,072	0	EUR 1,086	EUR 43.2367	EUR 42.748
2025-04-07 (Monday)	2,222	EUR 94,986	EUR 94,986	0	EUR -4,193	EUR 42.748	EUR 44.635
2025-04-04 (Friday)	2,222	EUR 99,179	EUR 99,179	0	EUR -4,566	EUR 44.635	EUR 46.6899
2025-04-02 (Wednesday)	2,222	EUR 103,745	EUR 103,745	0	EUR 33	EUR 46.6899	EUR 46.6751
2025-04-01 (Tuesday)	2,222	EUR 103,712	EUR 103,712	0	EUR 1,697	EUR 46.6751	EUR 45.9113
2025-03-31 (Monday)	2,222	EUR 102,015	EUR 102,015	0	EUR 145	EUR 45.9113	EUR 45.8461
2025-03-28 (Friday)	2,222	EUR 101,870	EUR 101,870	0	EUR 2,836	EUR 45.8461	EUR 44.5698
2025-03-27 (Thursday)	2,222	EUR 99,034	EUR 99,034	0	EUR -2,325	EUR 44.5698	EUR 45.6161
2025-03-26 (Wednesday)	2,222	EUR 101,359	EUR 101,359	0	EUR -2,588	EUR 45.6161	EUR 46.7808
2025-03-25 (Tuesday)	2,222	EUR 103,947	EUR 103,947	0	EUR -1,676	EUR 46.7808	EUR 47.5351
2025-03-24 (Monday)	2,222	EUR 105,623	EUR 105,623	0	EUR -1,838	EUR 47.5351	EUR 48.3623
2025-03-21 (Friday)	2,222	EUR 107,461	EUR 107,461	0	EUR 1,782	EUR 48.3623	EUR 47.5603
2025-03-20 (Thursday)	2,222	EUR 105,679	EUR 105,679	0	EUR 35	EUR 47.5603	EUR 47.5446
2025-03-19 (Wednesday)	2,222	EUR 105,644	EUR 105,644	0	EUR 854	EUR 47.5446	EUR 47.1602
2025-03-18 (Tuesday)	2,222	EUR 104,790	EUR 104,790	0	EUR -1,068	EUR 47.1602	EUR 47.6409
2025-03-17 (Monday)	2,222	EUR 105,858	EUR 105,858	0	EUR 1,932	EUR 47.6409	EUR 46.7714
2025-03-14 (Friday)	2,222	EUR 103,926	EUR 103,926	0	EUR 2,156	EUR 46.7714	EUR 45.8011
2025-03-13 (Thursday)	2,222	EUR 101,770	EUR 101,770	0	EUR 855	EUR 45.8011	EUR 45.4163
2025-03-12 (Wednesday)	2,222	EUR 100,915	EUR 100,915	-192	EUR -7,192	EUR 45.4163	EUR 44.7833
2025-03-11 (Tuesday)	2,414	EUR 108,107	EUR 108,107	0	EUR -1,377	EUR 44.7833	EUR 45.3538
2025-03-10 (Monday)	2,414	EUR 109,484	EUR 109,484	0	EUR 775	EUR 45.3538	EUR 45.0327
2025-03-07 (Friday)	2,414	EUR 108,709	EUR 108,709	0	EUR -1,373	EUR 45.0327	EUR 45.6015
2025-03-05 (Wednesday)	2,414	EUR 110,082	EUR 110,082	0	EUR -1,396	EUR 45.6015	EUR 46.1798
2025-03-04 (Tuesday)	2,414	EUR 111,478	EUR 111,478	96	EUR 7,103	EUR 46.1798	EUR 45.028
2025-03-03 (Monday)	2,318	EUR 104,375	EUR 104,375	0	EUR 644	EUR 45.028	EUR 44.7502
2025-02-28 (Friday)	2,318	EUR 103,731	EUR 103,731	0	EUR 438	EUR 44.7502	EUR 44.5613
2025-02-27 (Thursday)	2,318	EUR 103,293	EUR 103,293	0	EUR -1,439	EUR 44.5613	EUR 45.1821
2025-02-26 (Wednesday)	2,318	EUR 104,732	EUR 104,732	0	EUR -2,733	EUR 45.1821	EUR 46.3611
2025-02-25 (Tuesday)	2,318	EUR 107,465	EUR 107,465	0	EUR 7,547	EUR 46.3611	EUR 43.1053
2025-02-24 (Monday)	2,318	EUR 99,918	EUR 99,918	0	EUR -629	EUR 43.1053	EUR 43.3766
2025-02-21 (Friday)	2,318	EUR 100,547	EUR 100,547	0	EUR -414	EUR 43.3766	EUR 43.5552
2025-02-20 (Thursday)	2,318	EUR 100,961	EUR 100,961	0	EUR 475	EUR 43.5552	EUR 43.3503
2025-02-19 (Wednesday)	2,318	EUR 100,486	EUR 100,486	0	EUR -860	EUR 43.3503	EUR 43.7213
2025-02-18 (Tuesday)	2,318	EUR 101,346	EUR 101,346	0	EUR 1,463	EUR 43.7213	EUR 43.0902
2025-02-17 (Monday)	2,318	EUR 99,883	EUR 99,883	0	EUR 352	EUR 43.0902	EUR 42.9383
2025-02-14 (Friday)	2,318	EUR 99,531	EUR 99,531	0	EUR -1,816	EUR 42.9383	EUR 43.7217
2025-02-13 (Thursday)	2,318	EUR 101,347	EUR 101,347	0	EUR 197	EUR 43.7217	EUR 43.6368
2025-02-12 (Wednesday)	2,318	EUR 101,150	EUR 101,150	0	EUR 793	EUR 43.6368	EUR 43.2947
2025-02-11 (Tuesday)	2,318	EUR 100,357	EUR 100,357	0	EUR -280	EUR 43.2947	EUR 43.4154
2025-02-10 (Monday)	2,318	EUR 100,637	EUR 100,637	0	EUR -545	EUR 43.4154	EUR 43.6506
2025-02-07 (Friday)	2,318	EUR 101,182	EUR 101,182	0	EUR -428	EUR 43.6506	EUR 43.8352
2025-02-06 (Thursday)	2,318	EUR 101,610	EUR 101,610	0	EUR 717	EUR 43.8352	EUR 43.5259
2025-02-05 (Wednesday)	2,318	EUR 100,893	EUR 100,893	0	EUR 1,270	EUR 43.5259	EUR 42.978
2025-02-04 (Tuesday)	2,318	EUR 99,623	EUR 99,623	0	EUR -1,635	EUR 42.978	EUR 43.6833
2025-02-03 (Monday)	2,318	EUR 101,258	EUR 101,258	0	EUR -245	EUR 43.6833	EUR 43.789
2025-01-31 (Friday)	2,318	EUR 101,503	EUR 101,503	0	EUR -310	EUR 43.789	EUR 43.9228
2025-01-30 (Thursday)	2,318	EUR 101,813	EUR 101,813	0	EUR 1,275	EUR 43.9228	EUR 43.3727
2025-01-29 (Wednesday)	2,318	EUR 100,538	EUR 100,538	96	EUR 5,634	EUR 43.3727	EUR 42.7111
2025-01-28 (Tuesday)	2,222	EUR 94,904	EUR 94,904	0	EUR 276	EUR 42.7111	EUR 42.5869
2025-01-27 (Monday)	2,222	EUR 94,628	EUR 94,628	0	EUR -387	EUR 42.5869	EUR 42.761
2025-01-24 (Friday)	2,222	EUR 95,015	EUR 95,015	0	EUR -251	EUR 42.761	EUR 42.874
2025-01-23 (Thursday)	2,222	EUR 95,266	EUR 95,266	0	EUR 2,714	EUR 42.874	EUR 41.6526
2025-01-22 (Wednesday)	2,222	EUR 92,552	EUR 92,552
2025-01-21 (Tuesday)	2,222	EUR 93,169	EUR 93,169
2025-01-20 (Monday)	2,222	EUR 91,831	EUR 91,831
2025-01-17 (Friday)	2,222	EUR 92,625	EUR 92,625
2025-01-16 (Thursday)	2,222	EUR 91,719	EUR 91,719
2025-01-15 (Wednesday)	2,222	EUR 85,592	EUR 85,592
2025-01-14 (Tuesday)	2,222	EUR 82,869	EUR 82,869
2025-01-13 (Monday)	2,222	EUR 83,136	EUR 83,136
2025-01-10 (Friday)	2,222	EUR 84,043	EUR 84,043
2025-01-09 (Thursday)	2,222	EUR 83,599	EUR 83,599
2025-01-09 (Thursday)	2,222	EUR 83,599	EUR 83,599
2025-01-09 (Thursday)	2,222	EUR 83,599	EUR 83,599
2025-01-08 (Wednesday)	2,222	EUR 81,852	EUR 81,852
2025-01-08 (Wednesday)	2,222	EUR 81,852	EUR 81,852
2025-01-08 (Wednesday)	2,222	EUR 81,852	EUR 81,852
2025-01-02 (Thursday)	2,222	EUR 80,454	EUR 80,454	0	EUR 1,581	EUR 36.2079	EUR 35.4964
2024-12-30 (Monday)	2,222	EUR 78,873	EUR 78,873	0	EUR -4,012	EUR 35.4964	EUR 37.302
2024-12-06 (Friday)	2,222	EUR 82,885	EUR 82,885	0	EUR 9	EUR 37.302	EUR 37.2979
2024-12-05 (Thursday)	2,222	EUR 82,876	EUR 82,876	0	EUR 49	EUR 37.2979	EUR 37.2759
2024-12-04 (Wednesday)	2,222	EUR 82,827	EUR 82,827	0	EUR 297	EUR 37.2759	EUR 37.1422
2024-12-03 (Tuesday)	2,222	EUR 82,530	EUR 82,530	0	EUR 740	EUR 37.1422	EUR 36.8092
2024-12-02 (Monday)	2,222	EUR 81,790	EUR 81,790	0	EUR -781	EUR 36.8092	EUR 37.1607
2024-11-29 (Friday)	2,222	EUR 82,571	EUR 82,571	0	EUR -782	EUR 37.1607	EUR 37.5126
2024-11-28 (Thursday)	2,222	EUR 83,353	EUR 83,353	0	EUR -705	EUR 37.5126	EUR 37.8299
2024-11-27 (Wednesday)	2,222	EUR 84,058	EUR 84,058	0	EUR -8	EUR 37.8299	EUR 37.8335
2024-11-26 (Tuesday)	2,222	EUR 84,066	EUR 84,066	0	EUR -663	EUR 37.8335	EUR 38.1319
2024-11-25 (Monday)	2,222	EUR 84,729	EUR 84,729	0	EUR 1,202	EUR 38.1319	EUR 37.5909
2024-11-22 (Friday)	2,222	EUR 83,527	EUR 83,527	0	EUR 1,366	EUR 37.5909	EUR 36.9761
2024-11-21 (Thursday)	2,222	EUR 82,161	EUR 82,161	0	EUR -241	EUR 36.9761	EUR 37.0846
2024-11-20 (Wednesday)	2,222	EUR 82,402	EUR 82,402	0	EUR -339	EUR 37.0846	EUR 37.2372
2024-11-19 (Tuesday)	2,222	EUR 82,741	EUR 82,741	0	EUR 254	EUR 37.2372	EUR 37.1229
2024-11-18 (Monday)	2,222	EUR 82,487	EUR 82,487	0	EUR 1,052	EUR 37.1229	EUR 36.6494
2024-11-12 (Tuesday)	2,222	EUR 81,435	EUR 81,435	94	EUR 1,695	EUR 36.6494	EUR 37.4718
2024-11-08 (Friday)	2,128	EUR 79,740	EUR 79,740	0	EUR 513	EUR 37.4718	EUR 37.2307
2024-11-07 (Thursday)	2,128	EUR 79,227	EUR 79,227	0	EUR -251	EUR 37.2307	EUR 37.3487
2024-11-06 (Wednesday)	2,128	EUR 79,478	EUR 79,478	0	EUR -598	EUR 37.3487	EUR 37.6297
2024-11-05 (Tuesday)	2,128	EUR 80,076	EUR 80,076	0	EUR -510	EUR 37.6297	EUR 37.8694
2024-11-04 (Monday)	2,128	EUR 80,586	EUR 80,586	0	EUR -49	EUR 37.8694	EUR 37.8924
2024-11-01 (Friday)	2,128	EUR 80,635	EUR 80,635	0	EUR 401	EUR 37.8924	EUR 37.7039
2024-10-31 (Thursday)	2,128	EUR 80,234	EUR 80,234	0	EUR 324	EUR 37.7039	EUR 37.5517
2024-10-30 (Wednesday)	2,128	EUR 79,910	EUR 79,910	0	EUR 1,560	EUR 37.5517	EUR 36.8186
2024-10-29 (Tuesday)	2,128	EUR 78,350	EUR 78,350	0	EUR -751	EUR 36.8186	EUR 37.1715
2024-10-28 (Monday)	2,128	EUR 79,101	EUR 79,101	0	EUR 469	EUR 37.1715	EUR 36.9511
2024-10-25 (Friday)	2,128	EUR 78,632	EUR 78,632	0	EUR -4,209	EUR 36.9511	EUR 38.929
2024-10-24 (Thursday)	2,128	EUR 82,841	EUR 82,841	0	EUR -358	EUR 38.929	EUR 39.0973
2024-10-23 (Wednesday)	2,128	EUR 83,199	EUR 83,199	95	EUR 2,625	EUR 39.0973	EUR 39.6331
2024-10-22 (Tuesday)	2,033	EUR 80,574	EUR 80,574	0	EUR 78	EUR 39.6331	EUR 39.5947
2024-10-21 (Monday)	2,033	EUR 80,496	EUR 80,496	0	EUR -151	EUR 39.5947	EUR 39.669
2024-10-18 (Friday)	2,033	EUR 80,647	EUR 80,647

Share Trades of ORNBV.HE 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	-192			45.416*		40.72 Profit of 7,818 on sale
2025-03-04	BUY	96			46.180*		40.33
2025-01-29	BUY	96			43.373*		38.07
2024-11-12	BUY	94			36.649*		37.93
2024-10-23	BUY	95			39.097*		39.61

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 ORNBV.HE

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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