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 EAND

Show aggregate EAND holdings

iShares MSCI ACWI UCITS ETF EAND holdings

Date	Number of EAND Shares Held	Base Market Value of EAND Shares	Local Market Value of EAND Shares	Change in EAND Shares Held	Change in EAND Base Value	Current Price per EAND Share Held	Previous Price per EAND Share Held
2025-05-08 (Thursday)	806,003	AED 3,805,089	AED 3,805,089
2025-05-07 (Wednesday)	803,823	AED 3,768,485	AED 3,768,485
2025-05-06 (Tuesday)	796,847	AED 3,774,881	AED 3,774,881	0	AED -12,965	AED 4.73727	AED 4.75354
2025-05-05 (Monday)	796,847	AED 3,787,846	AED 3,787,846	0	AED 8,678	AED 4.75354	AED 4.74265
2025-05-02 (Friday)	796,847	AED 3,779,168	AED 3,779,168	0	AED -4,339	AED 4.74265	AED 4.7481
2025-05-01 (Thursday)	796,847	AED 3,783,507	AED 3,783,507	0	AED 8,677	AED 4.7481	AED 4.73721
2025-04-30 (Wednesday)	796,847	AED 3,774,830	AED 3,774,830	1,290	AED -6,884	AED 4.73721	AED 4.75354
2025-04-29 (Tuesday)	795,557	AED 3,781,714	AED 3,781,714	0	AED 30,323	AED 4.75354	AED 4.71543
2025-04-28 (Monday)	795,557	AED 3,751,391	AED 3,751,391	0	AED 25,991	AED 4.71543	AED 4.68276
2025-04-25 (Friday)	795,557	AED 3,725,400	AED 3,725,400	0	AED 51	AED 4.68276	AED 4.68269
2025-04-24 (Thursday)	795,557	AED 3,725,349	AED 3,725,349	434	AED -45,643	AED 4.68269	AED 4.74265
2025-04-23 (Wednesday)	795,123	AED 3,770,992	AED 3,770,992	3,464	AED -763	AED 4.74265	AED 4.76437
2025-04-22 (Tuesday)	791,659	AED 3,771,755	AED 3,771,755	0	AED -102	AED 4.76437	AED 4.7645
2025-04-21 (Monday)	791,659	AED 3,771,857	AED 3,771,857	0	AED 34,587	AED 4.7645	AED 4.72081
2025-04-18 (Friday)	791,659	AED 3,737,270	AED 3,737,270	0	AED -4,311	AED 4.72081	AED 4.72625
2025-04-17 (Thursday)	791,659	AED 3,741,581	AED 3,741,581	1,732	AED 12,437	AED 4.72625	AED 4.72087
2025-04-16 (Wednesday)	789,927	AED 3,729,144	AED 3,729,144	866	AED 77,128	AED 4.72087	AED 4.62831
2025-04-15 (Tuesday)	789,061	AED 3,652,016	AED 3,652,016	866	AED -284	AED 4.62831	AED 4.63375
2025-04-14 (Monday)	788,195	AED 3,652,300	AED 3,652,300	2,598	AED 84,759	AED 4.63375	AED 4.54118
2025-04-11 (Friday)	785,597	AED 3,567,541	AED 3,567,541	6,928	AED 133,219	AED 4.54118	AED 4.4105
2025-04-10 (Thursday)	778,669	AED 3,434,322	AED 3,434,322	3,897	AED 8,750	AED 4.4105	AED 4.42139
2025-04-09 (Wednesday)	774,772	AED 3,425,572	AED 3,425,572	2,160	AED 97,896	AED 4.42139	AED 4.30705
2025-04-08 (Tuesday)	772,612	AED 3,327,676	AED 3,327,676	2,155	AED -74,623	AED 4.30705	AED 4.41595
2025-04-07 (Monday)	770,457	AED 3,402,299	AED 3,402,299	1,724	AED -109,541	AED 4.41595	AED 4.56835
2025-04-04 (Friday)	768,733	AED 3,511,840	AED 3,511,840	2,160	AED 39,085	AED 4.56835	AED 4.53023
2025-04-02 (Wednesday)	766,573	AED 3,472,755	AED 3,472,755	1,720	AED -46,395	AED 4.53023	AED 4.60108
2025-04-01 (Tuesday)	764,853	AED 3,519,150	AED 3,519,150	0	AED 0	AED 4.60108	AED 4.60108
2025-03-31 (Monday)	764,853	AED 3,519,150	AED 3,519,150	0	AED 0	AED 4.60108	AED 4.60108
2025-03-28 (Friday)	764,853	AED 3,519,150	AED 3,519,150	1,732	AED -33,584	AED 4.60108	AED 4.65553
2025-03-27 (Thursday)	763,121	AED 3,552,734	AED 3,552,734	0	AED -48	AED 4.65553	AED 4.65559
2025-03-26 (Wednesday)	763,121	AED 3,552,782	AED 3,552,782	0	AED -16,573	AED 4.65559	AED 4.67731
2025-03-25 (Tuesday)	763,121	AED 3,569,355	AED 3,569,355	0	AED -87,260	AED 4.67731	AED 4.79166
2025-03-24 (Monday)	763,121	AED 3,656,615	AED 3,656,615	862	AED 28,984	AED 4.79166	AED 4.75905
2025-03-21 (Friday)	762,259	AED 3,627,631	AED 3,627,631	0	AED 37,405	AED 4.75905	AED 4.70998
2025-03-20 (Thursday)	762,259	AED 3,590,226	AED 3,590,226	0	AED -24,953	AED 4.70998	AED 4.74272
2025-03-19 (Wednesday)	762,259	AED 3,615,179	AED 3,615,179	0	AED -16,800	AED 4.74272	AED 4.76476
2025-03-18 (Tuesday)	762,259	AED 3,631,979	AED 3,631,979	1,293	AED 14,350	AED 4.76476	AED 4.754
2025-03-17 (Monday)	760,966	AED 3,617,629	AED 3,617,629	2,150	AED 14,353	AED 4.754	AED 4.74855
2025-03-14 (Friday)	758,816	AED 3,603,276	AED 3,603,276	1,716	AED 57,671	AED 4.74855	AED 4.68314
2025-03-13 (Thursday)	757,100	AED 3,545,605	AED 3,545,605	3,861	AED 50,991	AED 4.68314	AED 4.63945
2025-03-12 (Wednesday)	753,239	AED 3,494,614	AED 3,494,614	0	AED -94,485	AED 4.63945	AED 4.76489
2025-03-11 (Tuesday)	753,239	AED 3,589,099	AED 3,589,099	0	AED 78,031	AED 4.76489	AED 4.66129
2025-03-10 (Monday)	753,239	AED 3,511,068	AED 3,511,068	1,290	AED 91,862	AED 4.66129	AED 4.54712
2025-03-07 (Friday)	751,949	AED 3,419,206	AED 3,419,206	0	AED 24,569	AED 4.54712	AED 4.51445
2025-03-05 (Wednesday)	751,949	AED 3,394,637	AED 3,394,637	0	AED -28,524	AED 4.51445	AED 4.55238
2025-03-04 (Tuesday)	751,949	AED 3,423,161	AED 3,423,161	1,712	AED 40,338	AED 4.55238	AED 4.50901
2025-03-03 (Monday)	750,237	AED 3,382,823	AED 3,382,823	0	AED -24,467	AED 4.50901	AED 4.54162
2025-02-28 (Friday)	750,237	AED 3,407,290	AED 3,407,290	0	AED -69,500	AED 4.54162	AED 4.63426
2025-02-27 (Thursday)	750,237	AED 3,476,790	AED 3,476,790	0	AED -32,589	AED 4.63426	AED 4.67769
2025-02-26 (Wednesday)	750,237	AED 3,509,379	AED 3,509,379
2024-11-12 (Tuesday)	714,726	AED 3,409,249	AED 3,409,249	0	AED -31,134	AED 4.77001	AED 4.81357
2024-11-11 (Monday)	714,726	AED 3,440,383	AED 3,440,383

Share Trades of EAND 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	1,290			4.737*		4.64
2025-04-24	BUY	434			4.683*		4.64
2025-04-23	BUY	3,464			4.743*		4.63
2025-04-17	BUY	1,732			4.726*		4.62
2025-04-16	BUY	866			4.721*		4.62
2025-04-15	BUY	866			4.628*		4.62
2025-04-14	BUY	2,598			4.634*		4.62
2025-04-11	BUY	6,928			4.541*		4.62
2025-04-10	BUY	3,897			4.411*		4.62
2025-04-09	BUY	2,160			4.421*		4.63
2025-04-08	BUY	2,155			4.307*		4.64
2025-04-07	BUY	1,724			4.416*		4.65
2025-04-04	BUY	2,160			4.568*		4.66
2025-04-02	BUY	1,720			4.530*		4.66
2025-03-28	BUY	1,732			4.601*		4.67
2025-03-24	BUY	862			4.792*		4.66
2025-03-18	BUY	1,293			4.765*		4.64
2025-03-17	BUY	2,150			4.754*		4.63
2025-03-14	BUY	1,716			4.749*		4.62
2025-03-13	BUY	3,861			4.683*		4.61
2025-03-10	BUY	1,290			4.661*		4.58
2025-03-04	BUY	1,712			4.552*		4.61

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 EAND

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.

Back to Listing

Disclaimer