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 BRKB
Show aggregate BRKB holdings
iShares MSCI ACWI UCITS ETF BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-05-07 (Wednesday) | 325,512 | USD 168,686,829 | USD 168,686,829 | | | | |
| 2025-05-06 (Tuesday) | 322,728 | USD 165,343,236 | USD 165,343,236 | 0 | USD 58,091 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 322,728 | USD 165,285,145 | USD 165,285,145 | 0 | USD -8,923,429 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 322,728 | USD 174,208,574 | USD 174,208,574 | 0 | USD 3,088,507 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 322,728 | USD 171,120,067 | USD 171,120,067 | 0 | USD -974,639 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 322,728 | USD 172,094,706 | USD 172,094,706 | 522 | USD -146,955 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 322,206 | USD 172,241,661 | USD 172,241,661 | 0 | USD 1,169,607 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 322,206 | USD 171,072,054 | USD 171,072,054 | 0 | USD -6,444 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 322,206 | USD 171,078,498 | USD 171,078,498 | 0 | USD -219,100 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 322,206 | USD 171,297,598 | USD 171,297,598 | 174 | USD 1,647,920 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 322,032 | USD 169,649,678 | USD 169,649,678 | 1,392 | USD 2,663,572 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 320,640 | USD 166,986,106 | USD 166,986,106 | 0 | USD 4,447,277 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 320,640 | USD 162,538,829 | USD 162,538,829 | 0 | USD -3,620,025 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 320,640 | USD 166,158,854 | USD 166,158,854 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 320,640 | USD 166,158,854 | USD 166,158,854 | 696 | USD 923,775 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 319,944 | USD 165,235,079 | USD 165,235,079 | 348 | USD -3,565,940 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 319,596 | USD 168,801,019 | USD 168,801,019 | 348 | USD -247,182 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 319,248 | USD 169,048,201 | USD 169,048,201 | 1,044 | USD 2,274,303 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 318,204 | USD 166,773,898 | USD 166,773,898 | 2,784 | USD 4,077,108 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 315,420 | USD 162,696,790 | USD 162,696,790 | 1,566 | USD -949,824 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 313,854 | USD 163,646,614 | USD 163,646,614 | 870 | USD 9,458,176 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 312,984 | USD 154,188,438 | USD 154,188,438 | 870 | USD 1,133,975 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 312,114 | USD 153,054,463 | USD 153,054,463 | 696 | USD -642,777 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 311,418 | USD 153,697,240 | USD 153,697,240 | 870 | USD -13,290,631 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 310,548 | USD 166,987,871 | USD 166,987,871 | 696 | USD 1,839,854 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 309,852 | USD 165,148,017 | USD 165,148,017 | 0 | USD 127,039 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 309,852 | USD 165,020,978 | USD 165,020,978 | 0 | USD 1,942,772 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 309,852 | USD 163,078,206 | USD 163,078,206 | 2,388 | USD -1,267,451 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 307,464 | USD 164,345,657 | USD 164,345,657 | 0 | USD 402,778 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 307,464 | USD 163,942,879 | USD 163,942,879 | 0 | USD 1,334,393 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 307,464 | USD 162,608,486 | USD 162,608,486 | 0 | USD 928,542 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 307,464 | USD 161,679,944 | USD 161,679,944 | 346 | USD 1,391,989 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 307,118 | USD 160,287,955 | USD 160,287,955 | 0 | USD -2,094,545 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 307,118 | USD 162,382,500 | USD 162,382,500 | 0 | USD 1,062,628 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 307,118 | USD 161,319,872 | USD 161,319,872 | 0 | USD 654,161 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 307,118 | USD 160,665,711 | USD 160,665,711 | 519 | USD 311,368 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 306,599 | USD 160,354,343 | USD 160,354,343 | 865 | USD 3,023,627 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 305,734 | USD 157,330,716 | USD 157,330,716 | 692 | USD 3,513,287 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 305,042 | USD 153,817,429 | USD 153,817,429 | 1,557 | USD 3,307,078 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 303,485 | USD 150,510,351 | USD 150,510,351 | 0 | USD -94,080 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 303,485 | USD 150,604,431 | USD 150,604,431 | 0 | USD -257,963 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 303,485 | USD 150,862,394 | USD 150,862,394 | 519 | USD 706,385 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 302,966 | USD 150,156,009 | USD 150,156,009 | 0 | USD -872,542 | USD 495.62 | USD 498.5 |
| 2025-03-05 (Wednesday) | 302,966 | USD 151,028,551 | USD 151,028,551 | 0 | USD 799,830 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 302,966 | USD 150,228,721 | USD 150,228,721 | 692 | USD -3,955,201 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 302,274 | USD 154,183,922 | USD 154,183,922 | 0 | USD -1,133,527 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 302,274 | USD 155,317,449 | USD 155,317,449 | 0 | USD 3,451,969 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 302,274 | USD 151,865,480 | USD 151,865,480 | 0 | USD 2,511,897 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 302,274 | USD 149,353,583 | USD 149,353,583 | | | | |
| 2024-11-12 (Tuesday) | 288,088 | USD 134,332,554 | USD 134,332,554 | 0 | USD -308,254 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 288,088 | USD 134,640,808 | USD 134,640,808 | | | | |
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 holdingsShare Trades of BRKB by Blackrock for IE00B6R52259
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 522 | | | 533.250* | | 516.18 |
| 2025-04-24 | BUY | 174 | | | 531.640* | | 514.56 |
| 2025-04-23 | BUY | 1,392 | | | 526.810* | | 514.24 |
| 2025-04-17 | BUY | 696 | | | 518.210* | | 514.03 |
| 2025-04-16 | BUY | 348 | | | 516.450* | | 513.95 |
| 2025-04-15 | BUY | 348 | | | 528.170* | | 513.51 |
| 2025-04-14 | BUY | 1,044 | | | 529.520* | | 512.99 |
| 2025-04-11 | BUY | 2,784 | | | 524.110* | | 512.62 |
| 2025-04-10 | BUY | 1,566 | | | 515.810* | | 512.51 |
| 2025-04-09 | BUY | 870 | | | 521.410* | | 512.19 |
| 2025-04-08 | BUY | 870 | | | 492.640* | | 512.92 |
| 2025-04-07 | BUY | 696 | | | 490.380* | | 513.78 |
| 2025-04-04 | BUY | 870 | | | 493.540* | | 514.59 |
| 2025-04-02 | BUY | 696 | | | 537.720* | | 513.63 |
| 2025-03-28 | BUY | 2,388 | | | 526.310* | | 511.20 |
| 2025-03-24 | BUY | 346 | | | 525.850* | | 506.63 |
| 2025-03-18 | BUY | 519 | | | 523.140* | | 501.06 |
| 2025-03-17 | BUY | 865 | | | 523.010* | | 499.23 |
| 2025-03-14 | BUY | 692 | | | 514.600* | | 497.83 |
| 2025-03-13 | BUY | 1,557 | | | 504.250* | | 497.19 |
| 2025-03-10 | BUY | 519 | | | 497.100* | | 497.51 |
| 2025-03-04 | BUY | 692 | | | 495.860* | | 498.15 |
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 BRKB
| 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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