Portfolio Holdings Detail for ISIN IE00B6R52259

Stock Name / Fund	iShares MSCI ACWI UCITS ETF
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	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus

Holdings detail for 8951

Show aggregate 8951 holdings

iShares MSCI ACWI UCITS ETF 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-05-08 (Thursday)	1,150	JPY 1,059,367	JPY 1,059,367
2025-05-07 (Wednesday)	1,145	JPY 1,061,214	JPY 1,061,214
2025-05-06 (Tuesday)	1,129	JPY 1,063,871	JPY 1,063,871	0	JPY 6,881	JPY 942.313	JPY 936.218
2025-05-05 (Monday)	1,129	JPY 1,056,990	JPY 1,056,990	0	JPY 1,689	JPY 936.218	JPY 934.722
2025-05-02 (Friday)	1,129	JPY 1,055,301	JPY 1,055,301	0	JPY 13,052	JPY 934.722	JPY 923.161
2025-05-01 (Thursday)	1,129	JPY 1,042,249	JPY 1,042,249	0	JPY -7,284	JPY 923.161	JPY 929.613
2025-04-30 (Wednesday)	1,129	JPY 1,049,533	JPY 1,049,533	3	JPY -2,360	JPY 929.613	JPY 934.186
2025-04-29 (Tuesday)	1,126	JPY 1,051,893	JPY 1,051,893	0	JPY 3,571	JPY 934.186	JPY 931.014
2025-04-28 (Monday)	1,126	JPY 1,048,322	JPY 1,048,322	0	JPY 9,719	JPY 931.014	JPY 922.383
2025-04-25 (Friday)	1,126	JPY 1,038,603	JPY 1,038,603	0	JPY -7,736	JPY 922.383	JPY 929.253
2025-04-24 (Thursday)	1,126	JPY 1,046,339	JPY 1,046,339	1	JPY -8,299	JPY 929.253	JPY 937.456
2025-04-23 (Wednesday)	1,125	JPY 1,054,638	JPY 1,054,638	8	JPY -3,426	JPY 937.456	JPY 947.237
2025-04-22 (Tuesday)	1,117	JPY 1,058,064	JPY 1,058,064	0	JPY 2,862	JPY 947.237	JPY 944.675
2025-04-21 (Monday)	1,117	JPY 1,055,202	JPY 1,055,202	0	JPY 8,260	JPY 944.675	JPY 937.28
2025-04-18 (Friday)	1,117	JPY 1,046,942	JPY 1,046,942	0	JPY -1,571	JPY 937.28	JPY 938.687
2025-04-17 (Thursday)	1,117	JPY 1,048,513	JPY 1,048,513	4	JPY -2,747	JPY 938.687	JPY 944.528
2025-04-16 (Wednesday)	1,113	JPY 1,051,260	JPY 1,051,260	2	JPY 14,441	JPY 944.528	JPY 933.23
2025-04-15 (Tuesday)	1,111	JPY 1,036,819	JPY 1,036,819	2	JPY 4,291	JPY 933.23	JPY 931.044
2025-04-14 (Monday)	1,109	JPY 1,032,528	JPY 1,032,528	6	JPY 11,573	JPY 931.044	JPY 925.617
2025-04-11 (Friday)	1,103	JPY 1,020,955	JPY 1,020,955	16	JPY 28,058	JPY 925.617	JPY 913.429
2025-04-10 (Thursday)	1,087	JPY 992,897	JPY 992,897	9	JPY 29,313	JPY 913.429	JPY 893.863
2025-04-09 (Wednesday)	1,078	JPY 963,584	JPY 963,584	5	JPY 28,578	JPY 893.863	JPY 871.394
2025-04-08 (Tuesday)	1,073	JPY 935,006	JPY 935,006	5	JPY 30,351	JPY 871.394	JPY 847.055
2025-04-07 (Monday)	1,068	JPY 904,655	JPY 904,655	4	JPY -35,566	JPY 847.055	JPY 883.666
2025-04-04 (Friday)	1,064	JPY 940,221	JPY 940,221	5	JPY 38,418	JPY 883.666	JPY 851.561
2025-04-02 (Wednesday)	1,059	JPY 901,803	JPY 901,803	4	JPY -2,190	JPY 851.561	JPY 856.865
2025-04-01 (Tuesday)	1,055	JPY 903,993	JPY 903,993	0	JPY 5,190	JPY 856.865	JPY 851.946
2025-03-31 (Monday)	1,055	JPY 898,803	JPY 898,803	0	JPY -22,282	JPY 851.946	JPY 873.066
2025-03-28 (Friday)	1,055	JPY 921,085	JPY 921,085	4	JPY 5,750	JPY 873.066	JPY 870.918
2025-03-27 (Thursday)	1,051	JPY 915,335	JPY 915,335	0	JPY 15,405	JPY 870.918	JPY 856.261
2025-03-26 (Wednesday)	1,051	JPY 899,930	JPY 899,930	0	JPY -1,809	JPY 856.261	JPY 857.982
2025-03-25 (Tuesday)	1,051	JPY 901,739	JPY 901,739	0	JPY 6,529	JPY 857.982	JPY 851.77
2025-03-24 (Monday)	1,051	JPY 895,210	JPY 895,210	2	JPY -8,117	JPY 851.77	JPY 861.132
2025-03-21 (Friday)	1,049	JPY 903,327	JPY 903,327	0	JPY -54	JPY 861.132	JPY 861.183
2025-03-20 (Thursday)	1,049	JPY 903,381	JPY 903,381	0	JPY 7,045	JPY 861.183	JPY 854.467
2025-03-19 (Wednesday)	1,049	JPY 896,336	JPY 896,336	0	JPY 6,526	JPY 854.467	JPY 848.246
2025-03-18 (Tuesday)	1,049	JPY 889,810	JPY 889,810	3	JPY -133	JPY 848.246	JPY 850.806
2025-03-17 (Monday)	1,046	JPY 889,943	JPY 889,943	5	JPY 16,573	JPY 850.806	JPY 838.972
2025-03-14 (Friday)	1,041	JPY 873,370	JPY 873,370	4	JPY 1,393	JPY 838.972	JPY 840.865
2025-03-13 (Thursday)	1,037	JPY 871,977	JPY 871,977	9	JPY 12,509	JPY 840.865	JPY 836.058
2025-03-12 (Wednesday)	1,028	JPY 859,468	JPY 859,468	0	JPY -4,808	JPY 836.058	JPY 840.735
2025-03-11 (Tuesday)	1,028	JPY 864,276	JPY 864,276	0	JPY 6,416	JPY 840.735	JPY 834.494
2025-03-10 (Monday)	1,028	JPY 857,860	JPY 857,860	3	JPY 11,396	JPY 834.494	JPY 825.819
2025-03-07 (Friday)	1,025	JPY 846,464	JPY 846,464	0	JPY -1,565	JPY 825.819	JPY 827.345
2025-03-05 (Wednesday)	1,025	JPY 848,029	JPY 848,029	0	JPY -5,418	JPY 827.345	JPY 832.631
2025-03-04 (Tuesday)	1,025	JPY 853,447	JPY 853,447	4	JPY 8,814	JPY 832.631	JPY 827.261
2025-03-03 (Monday)	1,021	JPY 844,633	JPY 844,633	0	JPY 1,789	JPY 827.261	JPY 825.508
2025-02-28 (Friday)	1,021	JPY 842,844	JPY 842,844	0	JPY -19,081	JPY 825.508	JPY 844.197
2025-02-27 (Thursday)	1,021	JPY 861,925	JPY 861,925	0	JPY 12,372	JPY 844.197	JPY 832.079
2025-02-26 (Wednesday)	1,021	JPY 849,553	JPY 849,553

Share Trades of 8951 by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	3			929.613*		878.24
2025-04-24	BUY	1			929.253*		872.88
2025-04-23	BUY	8			937.456*		871.13
2025-04-17	BUY	4			938.687*		862.54
2025-04-16	BUY	2			944.528*		859.98
2025-04-15	BUY	2			933.230*		857.62
2025-04-14	BUY	6			931.044*		855.17
2025-04-11	BUY	16			925.617*		852.74
2025-04-10	BUY	9			913.429*		850.57
2025-04-09	BUY	5			893.863*		848.97
2025-04-08	BUY	5			871.394*		848.11
2025-04-07	BUY	4			847.055*		848.15
2025-04-04	BUY	5			883.666*		846.67
2025-04-02	BUY	4			851.561*		846.46
2025-03-28	BUY	4			873.066*		844.33
2025-03-24	BUY	2			851.770*		840.61
2025-03-18	BUY	3			848.246*		835.39
2025-03-17	BUY	5			850.806*		833.99
2025-03-14	BUY	4			838.972*		833.49
2025-03-13	BUY	9			840.865*		832.67
2025-03-10	BUY	3			834.494*		830.46
2025-03-04	BUY	4			832.631*		832.32

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 8951

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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