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 ETE

Show aggregate ETE holdings

iShares MSCI ACWI UCITS ETF ETE holdings

Date	Number of ETE Shares Held	Base Market Value of ETE Shares	Local Market Value of ETE Shares	Change in ETE Shares Held	Change in ETE Base Value	Current Price per ETE Share Held	Previous Price per ETE Share Held
2025-11-27 (Thursday)	206,681	EUR 3,244,675	EUR 3,244,675	0	EUR -14,311	EUR 15.699	EUR 15.7682
2025-11-26 (Wednesday)	206,681	EUR 3,258,986	EUR 3,258,986	0	EUR 114,076	EUR 15.7682	EUR 15.2163
2025-11-25 (Tuesday)	206,681	EUR 3,144,910	EUR 3,144,910	1,026	EUR 58,924	EUR 15.2163	EUR 15.0056
2025-11-24 (Monday)	205,655	EUR 3,085,986	EUR 3,085,986	416	EUR 10,726	EUR 15.0056	EUR 14.9838
2025-11-20 (Thursday)	205,239	EUR 3,075,260	EUR 3,075,260	0	EUR 41,795	EUR 14.9838	EUR 14.7802
2025-11-19 (Wednesday)	205,239	EUR 3,033,465	EUR 3,033,465	0	EUR 35,970	EUR 14.7802	EUR 14.6049
2025-11-18 (Tuesday)	205,239	EUR 2,997,495	EUR 2,997,495	0	EUR -120,779	EUR 14.6049	EUR 15.1934
2025-11-17 (Monday)	205,239	EUR 3,118,274	EUR 3,118,274	0	EUR 1,996	EUR 15.1934	EUR 15.1837
2025-11-12 (Wednesday)	205,239	EUR 3,116,278	EUR 3,116,278	0	EUR 82,102	EUR 15.1837	EUR 14.7836

Share Trades of ETE 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	1,026			15.216*		12.58
2025-11-24	BUY	416			15.006*		12.57
2025-11-11	BUY	102			14.784*		12.47
2025-11-04	BUY	204			15.043*		12.46
2025-10-15	BUY	520			15.878*		12.39
2025-10-08	BUY	208			15.863*		12.32
2025-09-24	BUY	624			14.409*		12.20
2025-09-15	BUY	936			14.404*		12.14
2025-09-09	BUY	927			14.031*		12.08
2025-09-04	BUY	1,243			14.323*		12.03
2025-08-28	BUY	309			14.191*		11.99
2025-08-19	BUY	721			15.075*		11.90
2025-08-12	BUY	1,957			15.238*		11.78
2025-08-06	BUY	306			15.016*		11.66
2025-08-04	BUY	404			14.513*		11.61
2025-08-01	BUY	606			13.929*		11.59
2025-07-31	BUY	505			14.067*		11.56
2025-07-28	BUY	303			13.761*		11.50
2025-07-25	BUY	404			14.335*		11.48
2025-07-22	BUY	505			13.664*		11.40
2025-07-21	BUY	204			13.826*		11.38
2025-07-14	BUY	315			13.757*		11.26
2025-07-10	BUY	618			14.133*		11.20
2025-07-08	BUY	309			13.447*		11.15
2025-07-03	BUY	510			13.269*		11.08
2025-06-25	BUY	101			12.899*		10.95
2025-06-12	BUY	918			12.509*		10.77
2025-06-02	BUY	1,224			11.996*		10.62
2025-05-28	BUY	312			12.093*		10.55
2025-05-14	BUY	312			11.460*		10.35
2025-05-08	BUY	520			10.678*		10.29
2025-05-07	BUY	1,664			10.742*		10.28
2025-04-30	BUY	303			10.565*		10.23
2025-04-24	BUY	307			10.994*		10.17
2025-04-23	BUY	612			11.032*		10.15
2025-04-17	BUY	408			10.329*		10.11
2025-04-16	BUY	204			10.440*		10.10
2025-04-15	BUY	204			10.506*		10.09
2025-04-14	BUY	612			9.906*		10.10
2025-04-11	BUY	1,632			9.638*		10.11
2025-04-10	BUY	918			9.503*		10.13
2025-04-09	BUY	510			9.208*		10.16
2025-04-08	BUY	510			9.370*		10.19
2025-04-07	BUY	408			8.884*		10.24
2025-04-04	BUY	510			9.538*		10.27
2025-04-02	BUY	404			10.403*		10.26
2025-03-28	BUY	408			10.607*		10.25
2025-03-24	BUY	204			10.794*		10.11
2025-03-18	BUY	808			11.020*		9.92
2025-03-14	BUY	404			11.188*		9.71
2025-03-13	BUY	909			10.956*		9.60
2025-03-10	BUY	303			10.296*		9.28
2025-03-04	BUY	404			9.494*		8.91
2025-02-26	BUY	8,444			8.889*		8.05

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 ETE

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.