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 CBPOE

Show aggregate CBPOE holdings

iShares MSCI ACWI UCITS ETF CBPOE holdings

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-11-27 (Thursday)	30,226	USD 7,801,935	USD 7,801,935	0	USD 0	USD 258.12	USD 258.12
2025-11-26 (Wednesday)	30,226	USD 7,801,935	USD 7,801,935	0	USD 24,181	USD 258.12	USD 257.32
2025-11-25 (Tuesday)	30,226	USD 7,777,754	USD 7,777,754	135	USD 119,594	USD 257.32	USD 254.5
2025-11-24 (Monday)	30,091	USD 7,658,160	USD 7,658,160	64	USD -8,334	USD 254.5	USD 255.32
2025-11-20 (Thursday)	30,027	USD 7,666,494	USD 7,666,494	0	USD 30,928	USD 255.32	USD 254.29
2025-11-19 (Wednesday)	30,027	USD 7,635,566	USD 7,635,566	0	USD -144,730	USD 254.29	USD 259.11
2025-11-18 (Tuesday)	30,027	USD 7,780,296	USD 7,780,296	0	USD 37,234	USD 259.11	USD 257.87
2025-11-17 (Monday)	30,027	USD 7,743,062	USD 7,743,062	0	USD -90,382	USD 257.87	USD 260.88
2025-11-12 (Wednesday)	30,027	USD 7,833,444	USD 7,833,444	0	USD 48,944	USD 260.88	USD 259.25
2025-11-11 (Tuesday)	30,027	USD 7,784,500	USD 7,784,500	16	USD 273,947	USD 259.25	USD 250.26

Share Trades of CBPOE by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	135			257.320*		230.54
2025-11-24	BUY	64			254.500*		230.38
2025-11-11	BUY	16			259.250*		229.29
2025-11-04	BUY	32			250.260*		229.15
2025-10-15	BUY	80			241.740*		228.98
2025-10-08	BUY	32			241.260*		228.69
2025-09-24	BUY	96			243.190*		227.94
2025-09-15	BUY	144			234.090*		227.74
2025-09-09	BUY	144			232.430*		227.53
2025-09-04	BUY	192			234.170*		227.38
2025-08-28	BUY	48			235.260*		227.25
2025-08-19	BUY	112			246.130*		226.54
2025-08-12	BUY	304			248.520*		225.84
2025-08-06	BUY	48			248.100*		224.95
2025-08-04	BUY	64			250.870*		224.50
2025-08-01	BUY	96			247.790*		224.28
2025-07-31	BUY	80			241.040*		224.13
2025-07-28	BUY	48			241.540*		223.65
2025-07-22	BUY	80			241.180*		222.86
2025-07-21	BUY	32			236.260*		222.72
2025-07-14	BUY	48			235.960*		221.99
2025-07-10	BUY	96			234.430*		221.71
2025-07-08	BUY	48			232.540*		221.48
2025-07-02	BUY	80			231.350*		220.98
2025-06-25	BUY	16			230.400*		220.42
2025-06-12	BUY	144			226.300*		219.62
2025-06-02	BUY	192			231.100*		219.09
2025-05-28	BUY	48			225.990*		218.69
2025-05-14	BUY	48			213.530*		217.38
2025-05-08	BUY	80			228.140*		216.71
2025-05-07	BUY	256			234.230*		216.34
2025-04-30	BUY	48			221.800*		215.09
2025-04-24	BUY	16			212.680*		215.21
2025-04-23	BUY	128			211.420*		215.32
2025-04-17	BUY	64			217.070*		215.28
2025-04-16	BUY	32			217.970*		215.19
2025-04-15	BUY	32			217.950*		215.10
2025-04-14	BUY	96			217.150*		215.04
2025-04-11	BUY	256			215.090*		215.03
2025-04-10	BUY	144			210.020*		215.21
2025-04-09	BUY	80			205.810*		215.56
2025-04-08	BUY	80			208.130*		215.85
2025-04-07	BUY	64			207.270*		216.19
2025-04-04	BUY	80			215.090*		216.24
2025-04-02	BUY	64			224.480*		215.88
2025-03-28	BUY	64			222.680*		214.56
2025-03-24	BUY	32			212.960*		214.11
2025-03-18	BUY	48			219.660*		212.84
2025-03-17	BUY	80			215.890*		212.56
2025-03-14	BUY	64			213.950*		212.43
2025-03-13	BUY	144			215.130*		212.13
2025-03-10	BUY	48			219.020*		211.74
2025-03-04	BUY	64			211.320*		211.25

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 CBPOE

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.