Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for ALL.AX

Stock Name
Ticker	()

Show aggregate ALL.AX holdings

ISHETF756290XAMS ALL.AX holdings

Date	Number of ALL.AX Shares Held	Base Market Value of ALL.AX Shares	Local Market Value of ALL.AX Shares	Change in ALL.AX Shares Held	Change in ALL.AX Base Value	Current Price per ALL.AX Share Held	Previous Price per ALL.AX Share Held
2025-03-10 (Monday)	64	AUD 2,801	AUD 2,801	0	AUD -18	AUD 43.7656	AUD 44.0469
2025-03-07 (Friday)	64	AUD 2,819	AUD 2,819	0	AUD -116	AUD 44.0469	AUD 45.8594
2025-03-05 (Wednesday)	64	AUD 2,935	AUD 2,935	0	AUD 29	AUD 45.8594	AUD 45.4062
2025-03-04 (Tuesday)	64	AUD 2,906	AUD 2,906	0	AUD -27	AUD 45.4062	AUD 45.8281
2025-03-03 (Monday)	64	AUD 2,933	AUD 2,933	0	AUD 64	AUD 45.8281	AUD 44.8281
2025-02-28 (Friday)	64	AUD 2,869	AUD 2,869	0	AUD -103	AUD 44.8281	AUD 46.4375
2025-02-27 (Thursday)	64	AUD 2,972	AUD 2,972	0	AUD -15	AUD 46.4375	AUD 46.6719
2025-02-26 (Wednesday)	64	AUD 2,987	AUD 2,987	0	AUD -23	AUD 46.6719	AUD 47.0312
2025-02-25 (Tuesday)	64	AUD 3,010	AUD 3,010	0	AUD -98	AUD 47.0312	AUD 48.5625
2025-02-24 (Monday)	64	AUD 3,108	AUD 3,108	0	AUD 79	AUD 48.5625	AUD 47.3281
2025-02-21 (Friday)	64	AUD 3,029	AUD 3,029	0	AUD -46	AUD 47.3281	AUD 48.0469
2025-02-20 (Thursday)	64	AUD 3,075	AUD 3,075	0	AUD -115	AUD 48.0469	AUD 49.8438
2025-02-19 (Wednesday)	64	AUD 3,190	AUD 3,190	0	AUD 29	AUD 49.8438	AUD 49.3906
2025-02-18 (Tuesday)	64	AUD 3,161	AUD 3,161	0	AUD -30	AUD 49.3906	AUD 49.8594
2025-02-17 (Monday)	64	AUD 3,191	AUD 3,191	0	AUD 55	AUD 49.8594	AUD 49
2025-02-14 (Friday)	64	AUD 3,136	AUD 3,136	0	AUD 53	AUD 49	AUD 48.1719
2025-02-13 (Thursday)	64	AUD 3,083	AUD 3,083	0	AUD 84	AUD 48.1719	AUD 46.8594
2025-02-12 (Wednesday)	64	AUD 2,999	AUD 2,999	0	AUD -26	AUD 46.8594	AUD 47.2656
2025-02-11 (Tuesday)	64	AUD 3,025	AUD 3,025	0	AUD 52	AUD 47.2656	AUD 46.4531
2025-02-10 (Monday)	64	AUD 2,973	AUD 2,973	0	AUD 14	AUD 46.4531	AUD 46.2344
2025-02-07 (Friday)	64	AUD 2,959	AUD 2,959	0	AUD -48	AUD 46.2344	AUD 46.9844
2025-02-06 (Thursday)	64	AUD 3,007	AUD 3,007	0	AUD 42	AUD 46.9844	AUD 46.3281
2025-02-05 (Wednesday)	64	AUD 2,965	AUD 2,965	0	AUD 41	AUD 46.3281	AUD 45.6875
2025-02-04 (Tuesday)	64	AUD 2,924	AUD 2,924	0	AUD -12	AUD 45.6875	AUD 45.875
2025-02-03 (Monday)	64	AUD 2,936	AUD 2,936	0	AUD -81	AUD 45.875	AUD 47.1406
2025-01-31 (Friday)	64	AUD 3,017	AUD 3,017	0	AUD 65	AUD 47.1406	AUD 46.125
2025-01-30 (Thursday)	64	AUD 2,952	AUD 2,952	0	AUD 108	AUD 46.125	AUD 44.4375
2025-01-29 (Wednesday)	64	AUD 2,844	AUD 2,844	0	AUD -27	AUD 44.4375	AUD 44.8594
2025-01-28 (Tuesday)	64	AUD 2,871	AUD 2,871	0	AUD 98	AUD 44.8594	AUD 43.3281
2025-01-27 (Monday)	64	AUD 2,773	AUD 2,773	0	AUD -17	AUD 43.3281	AUD 43.5938
2025-01-24 (Friday)	64	AUD 2,790	AUD 2,790	24	AUD 1,092	AUD 43.5938	AUD 42.45
2025-01-23 (Thursday)	40	AUD 1,698	AUD 1,698	0	AUD -46	AUD 42.45	AUD 43.6
2025-01-22 (Wednesday)	40	AUD 1,744	AUD 1,744
2025-01-21 (Tuesday)	40	AUD 1,765	AUD 1,765
2025-01-20 (Monday)	40	AUD 1,770	AUD 1,770
2025-01-17 (Friday)	40	AUD 1,761	AUD 1,761
2025-01-16 (Thursday)	40	AUD 1,772	AUD 1,772
2025-01-15 (Wednesday)	40	AUD 1,764	AUD 1,764
2025-01-14 (Tuesday)	40	AUD 1,751	AUD 1,751
2025-01-13 (Monday)	40	AUD 1,740	AUD 1,740
2025-01-10 (Friday)	40	AUD 1,770	AUD 1,770
2025-01-09 (Thursday)	40	AUD 1,778	AUD 1,778
2025-01-09 (Thursday)	40	AUD 1,778	AUD 1,778
2025-01-09 (Thursday)	40	AUD 1,778	AUD 1,778
2025-01-08 (Wednesday)	40	AUD 1,777	AUD 1,777
2025-01-08 (Wednesday)	40	AUD 1,777	AUD 1,777
2025-01-08 (Wednesday)	40	AUD 1,777	AUD 1,777
2025-01-02 (Thursday)	40	AUD 1,705	AUD 1,705
2024-12-30 (Monday)	40	AUD 1,719	AUD 1,719
2024-12-06 (Friday)	40	AUD 1,730	AUD 1,730	0	AUD -66	AUD 43.25	AUD 44.9
2024-12-05 (Thursday)	40	AUD 1,796	AUD 1,796	-56	AUD -2,477	AUD 44.9	AUD 44.5104
2024-12-04 (Wednesday)	96	AUD 4,273	AUD 4,273	0	AUD -46	AUD 44.5104	AUD 44.9896
2024-12-03 (Tuesday)	96	AUD 4,319	AUD 4,319	0	AUD 98	AUD 44.9896	AUD 43.9688
2024-12-02 (Monday)	96	AUD 4,221	AUD 4,221	0	AUD -16	AUD 43.9688	AUD 44.1354
2024-11-29 (Friday)	96	AUD 4,237	AUD 4,237	0	AUD 2	AUD 44.1354	AUD 44.1146
2024-11-28 (Thursday)	96	AUD 4,235	AUD 4,235	0	AUD 15	AUD 44.1146	AUD 43.9583
2024-11-27 (Wednesday)	96	AUD 4,220	AUD 4,220	0	AUD 57	AUD 43.9583	AUD 43.3646
2024-11-26 (Tuesday)	96	AUD 4,163	AUD 4,163	0	AUD -28	AUD 43.3646	AUD 43.6562
2024-11-25 (Monday)	96	AUD 4,191	AUD 4,191

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALL.AX by Blackrock for IE000YNE6S57

Show aggregate share trades of ALL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 24 43.594* 43.96
2024-12-05 SELL -56 44.900* 44.15 Profit of 2,472 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-24	BUY	24			43.594*		43.96
2024-12-05	SELL	-56			44.900*		44.15 Profit of 2,472 on sale

* (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 ALL.AX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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