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 MYTIL

Show aggregate MYTIL holdings

iShares MSCI ACWI UCITS ETF MYTIL holdings

Date	Number of MYTIL Shares Held	Base Market Value of MYTIL Shares	Local Market Value of MYTIL Shares	Change in MYTIL Shares Held	Change in MYTIL Base Value	Current Price per MYTIL Share Held	Previous Price per MYTIL Share Held
2025-05-07 (Wednesday)	90,183	EUR 4,268,746	EUR 4,268,746
2025-05-06 (Tuesday)	89,415	EUR 4,208,887	EUR 4,208,887	0	EUR -67,833	EUR 47.0714	EUR 47.83
2025-05-05 (Monday)	89,415	EUR 4,276,720	EUR 4,276,720	0	EUR 68,165	EUR 47.83	EUR 47.0677
2025-05-02 (Friday)	89,415	EUR 4,208,555	EUR 4,208,555	0	EUR 12,216	EUR 47.0677	EUR 46.931
2025-05-01 (Thursday)	89,415	EUR 4,196,339	EUR 4,196,339	0	EUR -31,989	EUR 46.931	EUR 47.2888
2025-04-30 (Wednesday)	89,415	EUR 4,228,328	EUR 4,228,328	144	EUR -90,592	EUR 47.2888	EUR 48.3799
2025-04-29 (Tuesday)	89,271	EUR 4,318,920	EUR 4,318,920	0	EUR -65,336	EUR 48.3799	EUR 49.1118
2025-04-28 (Monday)	89,271	EUR 4,384,256	EUR 4,384,256	0	EUR 8,105	EUR 49.1118	EUR 49.021
2025-04-25 (Friday)	89,271	EUR 4,376,151	EUR 4,376,151	0	EUR -22,231	EUR 49.021	EUR 49.27
2025-04-24 (Thursday)	89,271	EUR 4,398,382	EUR 4,398,382	48	EUR -67,541	EUR 49.27	EUR 50.0535
2025-04-23 (Wednesday)	89,223	EUR 4,465,923	EUR 4,465,923	384	EUR 140,381	EUR 50.0535	EUR 48.6897
2025-04-22 (Tuesday)	88,839	EUR 4,325,542	EUR 4,325,542	0	EUR 106,684	EUR 48.6897	EUR 47.4888
2025-04-21 (Monday)	88,839	EUR 4,218,858	EUR 4,218,858	0	EUR 54,302	EUR 47.4888	EUR 46.8776
2025-04-18 (Friday)	88,839	EUR 4,164,556	EUR 4,164,556	0	EUR 0	EUR 46.8776	EUR 46.8776
2025-04-17 (Thursday)	88,839	EUR 4,164,556	EUR 4,164,556	192	EUR -37,022	EUR 46.8776	EUR 47.3967
2025-04-16 (Wednesday)	88,647	EUR 4,201,578	EUR 4,201,578	96	EUR -3,441	EUR 47.3967	EUR 47.487
2025-04-15 (Tuesday)	88,551	EUR 4,205,019	EUR 4,205,019	96	EUR -18,132	EUR 47.487	EUR 47.7435
2025-04-14 (Monday)	88,455	EUR 4,223,151	EUR 4,223,151	288	EUR 334,390	EUR 47.7435	EUR 44.1068
2025-04-11 (Friday)	88,167	EUR 3,888,761	EUR 3,888,761	768	EUR 87,591	EUR 44.1068	EUR 43.4921
2025-04-10 (Thursday)	87,399	EUR 3,801,170	EUR 3,801,170	432	EUR 251,145	EUR 43.4921	EUR 40.8204
2025-04-09 (Wednesday)	86,967	EUR 3,550,025	EUR 3,550,025	240	EUR -78,006	EUR 40.8204	EUR 41.8328
2025-04-08 (Tuesday)	86,727	EUR 3,628,031	EUR 3,628,031	240	EUR 189,489	EUR 41.8328	EUR 39.7579
2025-04-07 (Monday)	86,487	EUR 3,438,542	EUR 3,438,542	192	EUR -269,126	EUR 39.7579	EUR 42.965
2025-04-04 (Friday)	86,295	EUR 3,707,668	EUR 3,707,668	240	EUR -104,097	EUR 42.965	EUR 44.2945
2025-04-02 (Wednesday)	86,055	EUR 3,811,765	EUR 3,811,765	192	EUR 22,763	EUR 44.2945	EUR 44.1285
2025-04-01 (Tuesday)	85,863	EUR 3,789,002	EUR 3,789,002	0	EUR 23,384	EUR 44.1285	EUR 43.8561
2025-03-31 (Monday)	85,863	EUR 3,765,618	EUR 3,765,618	0	EUR -230,352	EUR 43.8561	EUR 46.5389
2025-03-28 (Friday)	85,863	EUR 3,995,970	EUR 3,995,970	192	EUR 51,448	EUR 46.5389	EUR 46.0427
2025-03-27 (Thursday)	85,671	EUR 3,944,522	EUR 3,944,522	0	EUR 77,894	EUR 46.0427	EUR 45.1335
2025-03-26 (Wednesday)	85,671	EUR 3,866,628	EUR 3,866,628	0	EUR 172,872	EUR 45.1335	EUR 43.1156
2025-03-25 (Tuesday)	85,671	EUR 3,693,756	EUR 3,693,756	0	EUR 2,223	EUR 43.1156	EUR 43.0896
2025-03-24 (Monday)	85,671	EUR 3,691,533	EUR 3,691,533	96	EUR 102,610	EUR 43.0896	EUR 41.9389
2025-03-21 (Friday)	85,575	EUR 3,588,923	EUR 3,588,923	0	EUR -18,187	EUR 41.9389	EUR 42.1514
2025-03-20 (Thursday)	85,575	EUR 3,607,110	EUR 3,607,110	0	EUR -11,838	EUR 42.1514	EUR 42.2898
2025-03-19 (Wednesday)	85,575	EUR 3,618,948	EUR 3,618,948	0	EUR 3,936	EUR 42.2898	EUR 42.2438
2025-03-18 (Tuesday)	85,575	EUR 3,615,012	EUR 3,615,012	384	EUR 53,389	EUR 42.2438	EUR 41.8075
2025-03-17 (Monday)	85,191	EUR 3,561,623	EUR 3,561,623	0	EUR 23,389	EUR 41.8075	EUR 41.533
2025-03-14 (Friday)	85,191	EUR 3,538,234	EUR 3,538,234	192	EUR 34,833	EUR 41.533	EUR 41.217
2025-03-13 (Thursday)	84,999	EUR 3,503,401	EUR 3,503,401	432	EUR 30,512	EUR 41.217	EUR 41.0667
2025-03-12 (Wednesday)	84,567	EUR 3,472,889	EUR 3,472,889	0	EUR 92,664	EUR 41.0667	EUR 39.971
2025-03-11 (Tuesday)	84,567	EUR 3,380,225	EUR 3,380,225	0	EUR 5,691	EUR 39.971	EUR 39.9037
2025-03-10 (Monday)	84,567	EUR 3,374,534	EUR 3,374,534	144	EUR 25,009	EUR 39.9037	EUR 39.6755
2025-03-07 (Friday)	84,423	EUR 3,349,525	EUR 3,349,525	0	EUR 23,576	EUR 39.6755	EUR 39.3962
2025-03-05 (Wednesday)	84,423	EUR 3,325,949	EUR 3,325,949	0	EUR 224,166	EUR 39.3962	EUR 36.741
2025-03-04 (Tuesday)	84,423	EUR 3,101,783	EUR 3,101,783	192	EUR -33,592	EUR 36.741	EUR 37.2235
2025-03-03 (Monday)	84,231	EUR 3,135,375	EUR 3,135,375	0	EUR 25,566	EUR 37.2235	EUR 36.92
2025-02-28 (Friday)	84,231	EUR 3,109,809	EUR 3,109,809	0	EUR -60,021	EUR 36.92	EUR 37.6326
2025-02-27 (Thursday)	84,231	EUR 3,169,830	EUR 3,169,830	0	EUR -86,871	EUR 37.6326	EUR 38.6639
2025-02-26 (Wednesday)	84,231	EUR 3,256,701	EUR 3,256,701
2024-11-12 (Tuesday)	80,293	EUR 2,811,166	EUR 2,811,166	0	EUR -29,011	EUR 35.0113	EUR 35.3727
2024-11-11 (Monday)	80,293	EUR 2,840,177	EUR 2,840,177

Share Trades of MYTIL 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	144			47.289*		43.36
2025-04-24	BUY	48			49.270*		42.78
2025-04-23	BUY	384			50.054*		42.59
2025-04-17	BUY	192			46.878*		42.02
2025-04-16	BUY	96			47.397*		41.85
2025-04-15	BUY	96			47.487*		41.68
2025-04-14	BUY	288			47.744*		41.48
2025-04-11	BUY	768			44.107*		41.39
2025-04-10	BUY	432			43.492*		41.32
2025-04-09	BUY	240			40.820*		41.34
2025-04-08	BUY	240			41.833*		41.32
2025-04-07	BUY	192			39.758*		41.38
2025-04-04	BUY	240			42.965*		41.32
2025-04-02	BUY	192			44.295*		41.19
2025-03-28	BUY	192			46.539*		40.67
2025-03-24	BUY	96			43.090*		39.81
2025-03-18	BUY	384			42.244*		39.08
2025-03-14	BUY	192			41.533*		38.61
2025-03-13	BUY	432			41.217*		38.35
2025-03-10	BUY	144			39.904*		37.51
2025-03-04	BUY	192			36.741*		36.70

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 MYTIL

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