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 MKS.L

Show aggregate MKS.L holdings

iShares MSCI ACWI UCITS ETF MKS.L holdings

Date	Number of MKS.L Shares Held	Base Market Value of MKS.L Shares	Local Market Value of MKS.L Shares	Change in MKS.L Shares Held	Change in MKS.L Base Value	Current Price per MKS.L Share Held	Previous Price per MKS.L Share Held
2025-05-08 (Thursday)	325,371	GBP 1,566,784	GBP 1,566,784
2025-05-07 (Wednesday)	324,466	GBP 1,576,924	GBP 1,576,924
2025-05-06 (Tuesday)	321,586	GBP 1,548,891	GBP 1,548,891	0	GBP -67,846	GBP 4.81641	GBP 5.02739
2025-05-05 (Monday)	321,586	GBP 1,616,737	GBP 1,616,737	0	GBP -1,822	GBP 5.02739	GBP 5.03305
2025-05-02 (Friday)	321,586	GBP 1,618,559	GBP 1,618,559	0	GBP -9,302	GBP 5.03305	GBP 5.06198
2025-05-01 (Thursday)	321,586	GBP 1,627,861	GBP 1,627,861	0	GBP -43,059	GBP 5.06198	GBP 5.19587
2025-04-30 (Wednesday)	321,586	GBP 1,670,920	GBP 1,670,920	522	GBP 8,541	GBP 5.19587	GBP 5.17772
2025-04-29 (Tuesday)	321,064	GBP 1,662,379	GBP 1,662,379	0	GBP 12,650	GBP 5.17772	GBP 5.13832
2025-04-28 (Monday)	321,064	GBP 1,649,729	GBP 1,649,729	0	GBP 397	GBP 5.13832	GBP 5.13708
2025-04-25 (Friday)	321,064	GBP 1,649,332	GBP 1,649,332	0	GBP -37,079	GBP 5.13708	GBP 5.25257
2025-04-24 (Thursday)	321,064	GBP 1,686,411	GBP 1,686,411	177	GBP -16,945	GBP 5.25257	GBP 5.30827
2025-04-23 (Wednesday)	320,887	GBP 1,703,356	GBP 1,703,356	1,416	GBP -47,126	GBP 5.30827	GBP 5.47931
2025-04-22 (Tuesday)	319,471	GBP 1,750,482	GBP 1,750,482	0	GBP -9,074	GBP 5.47931	GBP 5.50772
2025-04-21 (Monday)	319,471	GBP 1,759,556	GBP 1,759,556	0	GBP 20,695	GBP 5.50772	GBP 5.44294
2025-04-18 (Friday)	319,471	GBP 1,738,861	GBP 1,738,861	0	GBP 0	GBP 5.44294	GBP 5.44294
2025-04-17 (Thursday)	319,471	GBP 1,738,861	GBP 1,738,861	708	GBP 36,040	GBP 5.44294	GBP 5.34197
2025-04-16 (Wednesday)	318,763	GBP 1,702,821	GBP 1,702,821	354	GBP -1,465	GBP 5.34197	GBP 5.35251
2025-04-15 (Tuesday)	318,409	GBP 1,704,286	GBP 1,704,286	354	GBP 54,711	GBP 5.35251	GBP 5.18645
2025-04-14 (Monday)	318,055	GBP 1,649,575	GBP 1,649,575	1,062	GBP 86,223	GBP 5.18645	GBP 4.93182
2025-04-11 (Friday)	316,993	GBP 1,563,352	GBP 1,563,352	2,832	GBP 63,693	GBP 4.93182	GBP 4.77354
2025-04-10 (Thursday)	314,161	GBP 1,499,659	GBP 1,499,659	1,593	GBP 41,114	GBP 4.77354	GBP 4.66633
2025-04-09 (Wednesday)	312,568	GBP 1,458,545	GBP 1,458,545	885	GBP -3,424	GBP 4.66633	GBP 4.69056
2025-04-08 (Tuesday)	311,683	GBP 1,461,969	GBP 1,461,969	880	GBP 41,563	GBP 4.69056	GBP 4.57012
2025-04-07 (Monday)	310,803	GBP 1,420,406	GBP 1,420,406	700	GBP -36,561	GBP 4.57012	GBP 4.69833
2025-04-04 (Friday)	310,103	GBP 1,456,967	GBP 1,456,967	880	GBP -6,803	GBP 4.69833	GBP 4.7337
2025-04-02 (Wednesday)	309,223	GBP 1,463,770	GBP 1,463,770	696	GBP 42,261	GBP 4.7337	GBP 4.60741
2025-04-01 (Tuesday)	308,527	GBP 1,421,509	GBP 1,421,509	0	GBP 5,797	GBP 4.60741	GBP 4.58862
2025-03-31 (Monday)	308,527	GBP 1,415,712	GBP 1,415,712	0	GBP -136	GBP 4.58862	GBP 4.58906
2025-03-28 (Friday)	308,527	GBP 1,415,848	GBP 1,415,848	712	GBP 26,220	GBP 4.58906	GBP 4.51449
2025-03-27 (Thursday)	307,815	GBP 1,389,628	GBP 1,389,628	0	GBP 54,054	GBP 4.51449	GBP 4.33889
2025-03-26 (Wednesday)	307,815	GBP 1,335,574	GBP 1,335,574	0	GBP 10,417	GBP 4.33889	GBP 4.30504
2025-03-25 (Tuesday)	307,815	GBP 1,325,157	GBP 1,325,157	0	GBP -290	GBP 4.30504	GBP 4.30599
2025-03-24 (Monday)	307,815	GBP 1,325,447	GBP 1,325,447	352	GBP 1,519	GBP 4.30599	GBP 4.30597
2025-03-21 (Friday)	307,463	GBP 1,323,928	GBP 1,323,928	0	GBP -7,455	GBP 4.30597	GBP 4.33022
2025-03-20 (Thursday)	307,463	GBP 1,331,383	GBP 1,331,383	0	GBP 20,101	GBP 4.33022	GBP 4.26484
2025-03-19 (Wednesday)	307,463	GBP 1,311,282	GBP 1,311,282	0	GBP -14,945	GBP 4.26484	GBP 4.31345
2025-03-18 (Tuesday)	307,463	GBP 1,326,227	GBP 1,326,227	528	GBP 48,110	GBP 4.31345	GBP 4.16413
2025-03-17 (Monday)	306,935	GBP 1,278,117	GBP 1,278,117	870	GBP -43,760	GBP 4.16413	GBP 4.31894
2025-03-14 (Friday)	306,065	GBP 1,321,877	GBP 1,321,877	696	GBP -72,634	GBP 4.31894	GBP 4.56664
2025-03-13 (Thursday)	305,369	GBP 1,394,511	GBP 1,394,511	1,566	GBP 10,595	GBP 4.56664	GBP 4.55531
2025-03-12 (Wednesday)	303,803	GBP 1,383,916	GBP 1,383,916	0	GBP -14,725	GBP 4.55531	GBP 4.60378
2025-03-11 (Tuesday)	303,803	GBP 1,398,641	GBP 1,398,641	0	GBP -22,011	GBP 4.60378	GBP 4.67623
2025-03-10 (Monday)	303,803	GBP 1,420,652	GBP 1,420,652	522	GBP -20,922	GBP 4.67623	GBP 4.75326
2025-03-07 (Friday)	303,281	GBP 1,441,574	GBP 1,441,574	0	GBP -27,753	GBP 4.75326	GBP 4.84477
2025-03-05 (Wednesday)	303,281	GBP 1,469,327	GBP 1,469,327	0	GBP 19,275	GBP 4.84477	GBP 4.78122
2025-03-04 (Tuesday)	303,281	GBP 1,450,052	GBP 1,450,052	692	GBP 48,498	GBP 4.78122	GBP 4.63187
2025-03-03 (Monday)	302,589	GBP 1,401,554	GBP 1,401,554	0	GBP 49,748	GBP 4.63187	GBP 4.46747
2025-02-28 (Friday)	302,589	GBP 1,351,806	GBP 1,351,806	0	GBP -7,357	GBP 4.46747	GBP 4.49178
2025-02-27 (Thursday)	302,589	GBP 1,359,163	GBP 1,359,163	0	GBP 3,384	GBP 4.49178	GBP 4.4806
2025-02-26 (Wednesday)	302,589	GBP 1,355,779	GBP 1,355,779

Share Trades of MKS.L 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	522			5.196*		4.77
2025-04-24	BUY	177			5.253*		4.72
2025-04-23	BUY	1,416			5.308*		4.71
2025-04-17	BUY	708			5.443*		4.61
2025-04-16	BUY	354			5.342*		4.59
2025-04-15	BUY	354			5.353*		4.57
2025-04-14	BUY	1,062			5.186*		4.55
2025-04-11	BUY	2,832			4.932*		4.53
2025-04-10	BUY	1,593			4.774*		4.52
2025-04-09	BUY	885			4.666*		4.52
2025-04-08	BUY	880			4.691*		4.51
2025-04-07	BUY	700			4.570*		4.51
2025-04-04	BUY	880			4.698*		4.50
2025-04-02	BUY	696			4.734*		4.49
2025-03-28	BUY	712			4.589*		4.48
2025-03-24	BUY	352			4.306*		4.50
2025-03-18	BUY	528			4.313*		4.57
2025-03-17	BUY	870			4.164*		4.61
2025-03-14	BUY	696			4.319*		4.64
2025-03-13	BUY	1,566			4.567*		4.65
2025-03-10	BUY	522			4.676*		4.66
2025-03-04	BUY	692			4.781*		4.53

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 MKS.L

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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