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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI ACWI UCITS ETF ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-05-08 (Thursday)	2,323,839	AED 5,396,773	AED 5,396,773
2025-05-07 (Wednesday)	2,317,584	AED 5,237,050	AED 5,237,050
2025-05-06 (Tuesday)	2,297,568	AED 5,123,082	AED 5,123,082	0	AED 56,366	AED 2.22978	AED 2.20525
2025-05-05 (Monday)	2,297,568	AED 5,066,716	AED 5,066,716	0	AED -87,573	AED 2.20525	AED 2.24337
2025-05-02 (Friday)	2,297,568	AED 5,154,289	AED 5,154,289	0	AED -18,765	AED 2.24337	AED 2.25153
2025-05-01 (Thursday)	2,297,568	AED 5,173,054	AED 5,173,054	0	AED 6,255	AED 2.25153	AED 2.24881
2025-04-30 (Wednesday)	2,297,568	AED 5,166,799	AED 5,166,799	3,717	AED -79,073	AED 2.24881	AED 2.28693
2025-04-29 (Tuesday)	2,293,851	AED 5,245,872	AED 5,245,872	0	AED 49,961	AED 2.28693	AED 2.26515
2025-04-28 (Monday)	2,293,851	AED 5,195,911	AED 5,195,911	0	AED 74,941	AED 2.26515	AED 2.23248
2025-04-25 (Friday)	2,293,851	AED 5,120,970	AED 5,120,970	0	AED -106,095	AED 2.23248	AED 2.27873
2025-04-24 (Thursday)	2,293,851	AED 5,227,065	AED 5,227,065	1,248	AED 146,331	AED 2.27873	AED 2.21614
2025-04-23 (Wednesday)	2,292,603	AED 5,080,734	AED 5,080,734	9,960	AED 196,148	AED 2.21614	AED 2.13988
2025-04-22 (Tuesday)	2,282,643	AED 4,884,586	AED 4,884,586	0	AED -93,353	AED 2.13988	AED 2.18078
2025-04-21 (Monday)	2,282,643	AED 4,977,939	AED 4,977,939	0	AED -55,795	AED 2.18078	AED 2.20522
2025-04-18 (Friday)	2,282,643	AED 5,033,734	AED 5,033,734	0	AED 74,574	AED 2.20522	AED 2.17255
2025-04-17 (Thursday)	2,282,643	AED 4,959,160	AED 4,959,160	4,980	AED 60,360	AED 2.17255	AED 2.1508
2025-04-16 (Wednesday)	2,277,663	AED 4,898,800	AED 4,898,800	2,490	AED -87,558	AED 2.1508	AED 2.19164
2025-04-15 (Tuesday)	2,275,173	AED 4,986,358	AED 4,986,358	2,490	AED 129,206	AED 2.19164	AED 2.13719
2025-04-14 (Monday)	2,272,683	AED 4,857,152	AED 4,857,152	7,470	AED 46,801	AED 2.13719	AED 2.12358
2025-04-11 (Friday)	2,265,213	AED 4,810,351	AED 4,810,351	19,920	AED 78,978	AED 2.12358	AED 2.10724
2025-04-10 (Thursday)	2,245,293	AED 4,731,373	AED 4,731,373	11,205	AED 108,765	AED 2.10724	AED 2.06913
2025-04-09 (Wednesday)	2,234,088	AED 4,622,608	AED 4,622,608	6,210	AED 73,504	AED 2.06913	AED 2.0419
2025-04-08 (Tuesday)	2,227,878	AED 4,549,104	AED 4,549,104	6,210	AED -47,805	AED 2.0419	AED 2.06913
2025-04-07 (Monday)	2,221,668	AED 4,596,909	AED 4,596,909	4,968	AED -62,078	AED 2.06913	AED 2.10177
2025-04-04 (Friday)	2,216,700	AED 4,658,987	AED 4,658,987	6,210	AED -305,904	AED 2.10177	AED 2.24606
2025-04-02 (Wednesday)	2,210,490	AED 4,964,891	AED 4,964,891	4,956	AED -91,015	AED 2.24606	AED 2.29237
2025-04-01 (Tuesday)	2,205,534	AED 5,055,906	AED 5,055,906	0	AED 0	AED 2.29237	AED 2.29237
2025-03-31 (Monday)	2,205,534	AED 5,055,906	AED 5,055,906	0	AED 0	AED 2.29237	AED 2.29237
2025-03-28 (Friday)	2,205,534	AED 5,055,906	AED 5,055,906	4,976	AED -138,371	AED 2.29237	AED 2.36044
2025-03-27 (Thursday)	2,200,558	AED 5,194,277	AED 5,194,277	0	AED 41,868	AED 2.36044	AED 2.34141
2025-03-26 (Wednesday)	2,200,558	AED 5,152,409	AED 5,152,409	0	AED 42,008	AED 2.34141	AED 2.32232
2025-03-25 (Tuesday)	2,200,558	AED 5,110,401	AED 5,110,401	0	AED -89,867	AED 2.32232	AED 2.36316
2025-03-24 (Monday)	2,200,558	AED 5,200,268	AED 5,200,268	2,482	AED 143,436	AED 2.36316	AED 2.30057
2025-03-21 (Friday)	2,198,076	AED 5,056,832	AED 5,056,832	0	AED 6,054	AED 2.30057	AED 2.29782
2025-03-20 (Thursday)	2,198,076	AED 5,050,778	AED 5,050,778	0	AED -125,742	AED 2.29782	AED 2.35502
2025-03-19 (Wednesday)	2,198,076	AED 5,176,520	AED 5,176,520	0	AED 29,642	AED 2.35502	AED 2.34154
2025-03-18 (Tuesday)	2,198,076	AED 5,146,878	AED 5,146,878	3,723	AED -51,170	AED 2.34154	AED 2.36883
2025-03-17 (Monday)	2,194,353	AED 5,198,048	AED 5,198,048	6,190	AED 68,284	AED 2.36883	AED 2.34432
2025-03-14 (Friday)	2,188,163	AED 5,129,764	AED 5,129,764	4,952	AED -210	AED 2.34432	AED 2.34974
2025-03-13 (Thursday)	2,183,211	AED 5,129,974	AED 5,129,974	11,142	AED -3,249	AED 2.34974	AED 2.36329
2025-03-12 (Wednesday)	2,172,069	AED 5,133,223	AED 5,133,223	0	AED 260,010	AED 2.36329	AED 2.24358
2025-03-11 (Tuesday)	2,172,069	AED 4,873,213	AED 4,873,213	0	AED -35,351	AED 2.24358	AED 2.25986
2025-03-10 (Monday)	2,172,069	AED 4,908,564	AED 4,908,564	3,714	AED -168,929	AED 2.25986	AED 2.34163
2025-03-07 (Friday)	2,168,355	AED 5,077,493	AED 5,077,493	0	AED -271,586	AED 2.34163	AED 2.46688
2025-03-05 (Wednesday)	2,168,355	AED 5,349,079	AED 5,349,079	0	AED -70,628	AED 2.46688	AED 2.49946
2025-03-04 (Tuesday)	2,168,355	AED 5,419,707	AED 5,419,707	4,940	AED 118,158	AED 2.49946	AED 2.45055
2025-03-03 (Monday)	2,163,415	AED 5,301,549	AED 5,301,549	0	AED 41,306	AED 2.45055	AED 2.43145
2025-02-28 (Friday)	2,163,415	AED 5,260,243	AED 5,260,243	-710,405	AED -1,782,187	AED 2.43145	AED 2.45055
2025-02-27 (Thursday)	2,873,820	AED 7,042,430	AED 7,042,430	0	AED -70,230	AED 2.45055	AED 2.47498
2025-02-26 (Wednesday)	2,873,820	AED 7,112,660	AED 7,112,660
2024-11-12 (Tuesday)	2,738,548	AED 5,934,968	AED 5,934,968	0	AED 59,648	AED 2.1672	AED 2.14541
2024-11-11 (Monday)	2,738,548	AED 5,875,320	AED 5,875,320

Share Trades of ALDAR 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	3,717			2.249*		2.27
2025-04-24	BUY	1,248			2.279*		2.27
2025-04-23	BUY	9,960			2.216*		2.27
2025-04-17	BUY	4,980			2.173*		2.28
2025-04-16	BUY	2,490			2.151*		2.28
2025-04-15	BUY	2,490			2.192*		2.29
2025-04-14	BUY	7,470			2.137*		2.29
2025-04-11	BUY	19,920			2.124*		2.30
2025-04-10	BUY	11,205			2.107*		2.30
2025-04-09	BUY	6,210			2.069*		2.31
2025-04-08	BUY	6,210			2.042*		2.32
2025-04-07	BUY	4,968			2.069*		2.33
2025-04-04	BUY	6,210			2.102*		2.34
2025-04-02	BUY	4,956			2.246*		2.35
2025-03-28	BUY	4,976			2.292*		2.35
2025-03-24	BUY	2,482			2.363*		2.35
2025-03-18	BUY	3,723			2.342*		2.36
2025-03-17	BUY	6,190			2.369*		2.36
2025-03-14	BUY	4,952			2.344*		2.37
2025-03-13	BUY	11,142			2.350*		2.37
2025-03-10	BUY	3,714			2.260*		2.40
2025-03-04	BUY	4,940			2.499*		2.37
2025-02-28	SELL	-710,405			2.431*		2.31 Profit of 1,640,233 on sale

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 ALDAR

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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