Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for ACS.MC

Show aggregate ACS.MC holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) ACS.MC holdings

Date	Number of ACS.MC Shares Held	Base Market Value of ACS.MC Shares	Local Market Value of ACS.MC Shares	Change in ACS.MC Shares Held	Change in ACS.MC Base Value	Current Price per ACS.MC Share Held	Previous Price per ACS.MC Share Held
2025-05-08 (Thursday)	1,102	EUR 69,782	EUR 69,782
2025-05-07 (Wednesday)	1,102	EUR 69,713	EUR 69,713	0	EUR -534	EUR 63.2604	EUR 63.745
2025-05-06 (Tuesday)	1,102	EUR 70,247	EUR 70,247	0	EUR -1,293	EUR 63.745	EUR 64.9183
2025-05-05 (Monday)	1,102	EUR 71,540	EUR 71,540	0	EUR 565	EUR 64.9183	EUR 64.4056
2025-05-02 (Friday)	1,102	EUR 70,975	EUR 70,975	0	EUR 2,474	EUR 64.4056	EUR 62.1606
2025-05-01 (Thursday)	1,102	EUR 68,501	EUR 68,501	0	EUR -523	EUR 62.1606	EUR 62.6352
2025-04-30 (Wednesday)	1,102	EUR 69,024	EUR 69,024	0	EUR 342	EUR 62.6352	EUR 62.3249
2025-04-29 (Tuesday)	1,102	EUR 68,682	EUR 68,682	0	EUR 529	EUR 62.3249	EUR 61.8448
2025-04-28 (Monday)	1,102	EUR 68,153	EUR 68,153	0	EUR 815	EUR 61.8448	EUR 61.1053
2025-04-25 (Friday)	1,102	EUR 67,338	EUR 67,338	0	EUR 910	EUR 61.1053	EUR 60.2795
2025-04-24 (Thursday)	1,102	EUR 66,428	EUR 66,428	0	EUR 387	EUR 60.2795	EUR 59.9283
2025-04-23 (Wednesday)	1,102	EUR 66,041	EUR 66,041	0	EUR 520	EUR 59.9283	EUR 59.4564
2025-04-22 (Tuesday)	1,102	EUR 65,521	EUR 65,521	0	EUR 390	EUR 59.4564	EUR 59.1025
2025-04-21 (Monday)	1,102	EUR 65,131	EUR 65,131	0	EUR 839	EUR 59.1025	EUR 58.3412
2025-04-18 (Friday)	1,102	EUR 64,292	EUR 64,292	0	EUR 0	EUR 58.3412	EUR 58.3412
2025-04-17 (Thursday)	1,102	EUR 64,292	EUR 64,292	0	EUR -307	EUR 58.3412	EUR 58.6198
2025-04-16 (Wednesday)	1,102	EUR 64,599	EUR 64,599	0	EUR 496	EUR 58.6198	EUR 58.1697
2025-04-15 (Tuesday)	1,102	EUR 64,103	EUR 64,103	0	EUR 1,030	EUR 58.1697	EUR 57.235
2025-04-14 (Monday)	1,102	EUR 63,073	EUR 63,073	0	EUR 2,547	EUR 57.235	EUR 54.9238
2025-04-11 (Friday)	1,102	EUR 60,526	EUR 60,526	0	EUR -216	EUR 54.9238	EUR 55.1198
2025-04-10 (Thursday)	1,102	EUR 60,742	EUR 60,742	0	EUR 3,107	EUR 55.1198	EUR 52.3004
2025-04-09 (Wednesday)	1,102	EUR 57,635	EUR 57,635	0	EUR -489	EUR 52.3004	EUR 52.7441
2025-04-08 (Tuesday)	1,102	EUR 58,124	EUR 58,124	0	EUR 2,226	EUR 52.7441	EUR 50.7241
2025-04-07 (Monday)	1,102	EUR 55,898	EUR 55,898	0	EUR -4,092	EUR 50.7241	EUR 54.4374
2025-04-04 (Friday)	1,102	EUR 59,990	EUR 59,990	0	EUR -4,256	EUR 54.4374	EUR 58.2995
2025-04-02 (Wednesday)	1,102	EUR 64,246	EUR 64,246	0	EUR 689	EUR 58.2995	EUR 57.6742
2025-04-01 (Tuesday)	1,102	EUR 63,557	EUR 63,557	0	EUR 764	EUR 57.6742	EUR 56.9809
2025-03-31 (Monday)	1,102	EUR 62,793	EUR 62,793	0	EUR -2,268	EUR 56.9809	EUR 59.039
2025-03-28 (Friday)	1,102	EUR 65,061	EUR 65,061	0	EUR -1,040	EUR 59.039	EUR 59.9828
2025-03-27 (Thursday)	1,102	EUR 66,101	EUR 66,101	0	EUR 335	EUR 59.9828	EUR 59.6788
2025-03-26 (Wednesday)	1,102	EUR 65,766	EUR 65,766	0	EUR 304	EUR 59.6788	EUR 59.4029
2025-03-25 (Tuesday)	1,102	EUR 65,462	EUR 65,462	0	EUR 1,051	EUR 59.4029	EUR 58.4492
2025-03-24 (Monday)	1,102	EUR 64,411	EUR 64,411	0	EUR -269	EUR 58.4492	EUR 58.6933
2025-03-21 (Friday)	1,102	EUR 64,680	EUR 64,680	0	EUR 132	EUR 58.6933	EUR 58.5735
2025-03-20 (Thursday)	1,102	EUR 64,548	EUR 64,548	0	EUR -1,138	EUR 58.5735	EUR 59.6062
2025-03-19 (Wednesday)	1,102	EUR 65,686	EUR 65,686	0	EUR -61	EUR 59.6062	EUR 59.6615
2025-03-18 (Tuesday)	1,102	EUR 65,747	EUR 65,747	0	EUR 936	EUR 59.6615	EUR 58.8122
2025-03-17 (Monday)	1,102	EUR 64,811	EUR 64,811	0	EUR -488	EUR 58.8122	EUR 59.255
2025-03-14 (Friday)	1,102	EUR 65,299	EUR 65,299	0	EUR 1,164	EUR 59.255	EUR 58.1987
2025-03-13 (Thursday)	1,102	EUR 64,135	EUR 64,135	0	EUR -799	EUR 58.1987	EUR 58.9238
2025-03-12 (Wednesday)	1,102	EUR 64,934	EUR 64,934	0	EUR 933	EUR 58.9238	EUR 58.0771
2025-03-11 (Tuesday)	1,102	EUR 64,001	EUR 64,001	0	EUR 106	EUR 58.0771	EUR 57.9809
2025-03-10 (Monday)	1,102	EUR 63,895	EUR 63,895	0	EUR -1,509	EUR 57.9809	EUR 59.3503
2025-03-07 (Friday)	1,102	EUR 65,404	EUR 65,404	0	EUR 163	EUR 59.3503	EUR 59.2024
2025-03-05 (Wednesday)	1,102	EUR 65,241	EUR 65,241	0	EUR 5,668	EUR 59.2024	EUR 54.059
2025-03-04 (Tuesday)	1,102	EUR 59,573	EUR 59,573	0	EUR -1,091	EUR 54.059	EUR 55.049
2025-03-03 (Monday)	1,102	EUR 60,664	EUR 60,664	0	EUR 1,182	EUR 55.049	EUR 53.9764
2025-02-28 (Friday)	1,102	EUR 59,482	EUR 59,482	-158	EUR -8,547	EUR 53.9764	EUR 53.9913
2025-02-27 (Thursday)	1,260	EUR 68,029	EUR 68,029	0	EUR -148	EUR 53.9913	EUR 54.1087
2025-02-26 (Wednesday)	1,260	EUR 68,177	EUR 68,177	0	EUR 518	EUR 54.1087	EUR 53.6976
2025-02-25 (Tuesday)	1,260	EUR 67,659	EUR 67,659	0	EUR 979	EUR 53.6976	EUR 52.9206
2025-02-24 (Monday)	1,260	EUR 66,680	EUR 66,680	0	EUR -1,228	EUR 52.9206	EUR 53.8952
2025-02-21 (Friday)	1,260	EUR 67,908	EUR 67,908	0	EUR -457	EUR 53.8952	EUR 54.2579
2025-02-20 (Thursday)	1,260	EUR 68,365	EUR 68,365	0	EUR 1,118	EUR 54.2579	EUR 53.3706
2025-02-19 (Wednesday)	1,260	EUR 67,247	EUR 67,247	0	EUR -739	EUR 53.3706	EUR 53.9571
2025-02-18 (Tuesday)	1,260	EUR 67,986	EUR 67,986	0	EUR 645	EUR 53.9571	EUR 53.4452
2025-02-17 (Monday)	1,260	EUR 67,341	EUR 67,341	0	EUR 1,137	EUR 53.4452	EUR 52.5429
2025-02-14 (Friday)	1,260	EUR 66,204	EUR 66,204	12	EUR 383	EUR 52.5429	EUR 52.7412
2025-02-13 (Thursday)	1,248	EUR 65,821	EUR 65,821	0	EUR 896	EUR 52.7412	EUR 52.0232
2025-02-12 (Wednesday)	1,248	EUR 64,925	EUR 64,925	0	EUR 204	EUR 52.0232	EUR 51.8598
2025-02-11 (Tuesday)	1,248	EUR 64,721	EUR 64,721	0	EUR 30	EUR 51.8598	EUR 51.8357
2025-02-10 (Monday)	1,248	EUR 64,691	EUR 64,691	0	EUR 529	EUR 51.8357	EUR 51.4119
2025-02-07 (Friday)	1,248	EUR 64,162	EUR 64,162	0	EUR 103	EUR 51.4119	EUR 51.3293
2025-02-06 (Thursday)	1,248	EUR 64,059	EUR 64,059	0	EUR 407	EUR 51.3293	EUR 51.0032
2025-02-05 (Wednesday)	1,248	EUR 63,652	EUR 63,652	0	EUR 95	EUR 51.0032	EUR 50.9271
2025-02-04 (Tuesday)	1,248	EUR 63,557	EUR 63,557	0	EUR 1,100	EUR 50.9271	EUR 50.0457
2025-02-03 (Monday)	1,248	EUR 62,457	EUR 62,457	0	EUR -1,477	EUR 50.0457	EUR 51.2292
2025-01-31 (Friday)	1,248	EUR 63,934	EUR 63,934	0	EUR -143	EUR 51.2292	EUR 51.3438
2025-01-30 (Thursday)	1,248	EUR 64,077	EUR 64,077	0	EUR 1,163	EUR 51.3438	EUR 50.4119
2025-01-29 (Wednesday)	1,248	EUR 62,914	EUR 62,914	0	EUR 545	EUR 50.4119	EUR 49.9752
2025-01-28 (Tuesday)	1,248	EUR 62,369	EUR 62,369	0	EUR -1,179	EUR 49.9752	EUR 50.9199
2025-01-27 (Monday)	1,248	EUR 63,548	EUR 63,548	0	EUR -3,134	EUR 50.9199	EUR 53.4311
2025-01-24 (Friday)	1,248	EUR 66,682	EUR 66,682	0	EUR -469	EUR 53.4311	EUR 53.8069
2025-01-23 (Thursday)	1,248	EUR 67,151	EUR 67,151	0	EUR 833	EUR 53.8069	EUR 53.1394
2025-01-22 (Wednesday)	1,248	EUR 66,318	EUR 66,318
2025-01-21 (Tuesday)	1,248	EUR 63,549	EUR 63,549
2025-01-20 (Monday)	1,248	EUR 63,342	EUR 63,342
2025-01-17 (Friday)	1,248	EUR 61,964	EUR 61,964
2025-01-16 (Thursday)	1,248	EUR 61,164	EUR 61,164
2025-01-15 (Wednesday)	1,248	EUR 61,271	EUR 61,271
2025-01-14 (Tuesday)	1,248	EUR 60,666	EUR 60,666
2025-01-13 (Monday)	1,248	EUR 60,168	EUR 60,168
2025-01-10 (Friday)	1,248	EUR 60,759	EUR 60,759
2025-01-09 (Thursday)	1,248	EUR 62,418	EUR 62,418
2025-01-09 (Thursday)	1,248	EUR 62,418	EUR 62,418
2025-01-09 (Thursday)	1,248	EUR 62,418	EUR 62,418
2025-01-08 (Wednesday)	1,248	EUR 62,013	EUR 62,013
2025-01-08 (Wednesday)	1,248	EUR 62,013	EUR 62,013
2025-01-08 (Wednesday)	1,248	EUR 62,013	EUR 62,013
2025-01-02 (Thursday)	1,248	EUR 62,603	EUR 62,603	0	EUR -677	EUR 50.1627	EUR 50.7051
2024-12-30 (Monday)	1,248	EUR 62,080	EUR 62,080
2024-12-06 (Friday)	1,248	EUR 63,280	EUR 63,280	0	EUR -86	EUR 50.7051	EUR 50.774
2024-12-05 (Thursday)	1,248	EUR 63,366	EUR 63,366	0	EUR 1,578	EUR 50.774	EUR 49.5096
2024-12-04 (Wednesday)	1,248	EUR 61,788	EUR 61,788	0	EUR 622	EUR 49.5096	EUR 49.0112
2024-12-03 (Tuesday)	1,248	EUR 61,166	EUR 61,166	168	EUR 11,189	EUR 49.0112	EUR 46.275
2024-12-02 (Monday)	1,080	EUR 49,977	EUR 49,977	0	EUR -168	EUR 46.275	EUR 46.4306
2024-11-29 (Friday)	1,080	EUR 50,145	EUR 50,145	0	EUR 86	EUR 46.4306	EUR 46.3509
2024-11-28 (Thursday)	1,080	EUR 50,059	EUR 50,059	0	EUR 303	EUR 46.3509	EUR 46.0704
2024-11-27 (Wednesday)	1,080	EUR 49,756	EUR 49,756	0	EUR -258	EUR 46.0704	EUR 46.3093
2024-11-26 (Tuesday)	1,080	EUR 50,014	EUR 50,014	0	EUR 241	EUR 46.3093	EUR 46.0861
2024-11-25 (Monday)	1,080	EUR 49,773	EUR 49,773	-97	EUR -2,545	EUR 46.0861	EUR 44.4503
2024-11-22 (Friday)	1,177	EUR 52,318	EUR 52,318	0	EUR 12	EUR 44.4503	EUR 44.4401
2024-11-21 (Thursday)	1,177	EUR 52,306	EUR 52,306	0	EUR 299	EUR 44.4401	EUR 44.1861
2024-11-20 (Wednesday)	1,177	EUR 52,007	EUR 52,007	0	EUR 322	EUR 44.1861	EUR 43.9125
2024-11-19 (Tuesday)	1,177	EUR 51,685	EUR 51,685	0	EUR 63	EUR 43.9125	EUR 43.859
2024-11-18 (Monday)	1,177	EUR 51,622	EUR 51,622	0	EUR -875	EUR 43.859	EUR 44.6024
2024-11-12 (Tuesday)	1,177	EUR 52,497	EUR 52,497	0	EUR -1,879	EUR 44.6024	EUR 46.1988
2024-11-08 (Friday)	1,177	EUR 54,376	EUR 54,376	0	EUR -1,490	EUR 46.1988	EUR 47.4647
2024-11-07 (Thursday)	1,177	EUR 55,866	EUR 55,866	0	EUR -227	EUR 47.4647	EUR 47.6576
2024-11-06 (Wednesday)	1,177	EUR 56,093	EUR 56,093	0	EUR -751	EUR 47.6576	EUR 48.2957
2024-11-05 (Tuesday)	1,177	EUR 56,844	EUR 56,844	0	EUR 323	EUR 48.2957	EUR 48.0212
2024-11-04 (Monday)	1,177	EUR 56,521	EUR 56,521	0	EUR -558	EUR 48.0212	EUR 48.4953
2024-11-01 (Friday)	1,177	EUR 57,079	EUR 57,079	0	EUR 855	EUR 48.4953	EUR 47.7689
2024-10-31 (Thursday)	1,177	EUR 56,224	EUR 56,224	0	EUR -317	EUR 47.7689	EUR 48.0382
2024-10-30 (Wednesday)	1,177	EUR 56,541	EUR 56,541	0	EUR 160	EUR 48.0382	EUR 47.9023
2024-10-29 (Tuesday)	1,177	EUR 56,381	EUR 56,381	0	EUR -28	EUR 47.9023	EUR 47.9261
2024-10-28 (Monday)	1,177	EUR 56,409	EUR 56,409	0	EUR 621	EUR 47.9261	EUR 47.3985
2024-10-25 (Friday)	1,177	EUR 55,788	EUR 55,788	0	EUR -54	EUR 47.3985	EUR 47.4444
2024-10-24 (Thursday)	1,177	EUR 55,842	EUR 55,842	0	EUR 243	EUR 47.4444	EUR 47.2379
2024-10-23 (Wednesday)	1,177	EUR 55,599	EUR 55,599	0	EUR -333	EUR 47.2379	EUR 47.5208
2024-10-22 (Tuesday)	1,177	EUR 55,932	EUR 55,932	0	EUR -206	EUR 47.5208	EUR 47.6958
2024-10-21 (Monday)	1,177	EUR 56,138	EUR 56,138	0	EUR 63	EUR 47.6958	EUR 47.6423
2024-10-18 (Friday)	1,177	EUR 56,075	EUR 56,075

Share Trades of ACS.MC by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-158			53.976*		49.46 Profit of 7,815 on sale
2025-02-14	BUY	12			52.543*		48.59
2024-12-03	BUY	168			49.011*		46.59
2024-11-25	SELL	-97			46.086*		46.69 Profit of 4,529 on sale

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 ACS.MC

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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