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 ADCB

Show aggregate ADCB holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) ADCB holdings

Date	Number of ADCB Shares Held	Base Market Value of ADCB Shares	Local Market Value of ADCB Shares	Change in ADCB Shares Held	Change in ADCB Base Value	Current Price per ADCB Share Held	Previous Price per ADCB Share Held
2025-11-11 (Tuesday)	15,258	AED 57,660	AED 57,660	0	AED 417	AED 3.779	AED 3.75167
2025-11-10 (Monday)	15,258	AED 57,243	AED 57,243	0	AED -582	AED 3.75167	AED 3.78982
2025-11-07 (Friday)	15,258	AED 57,825	AED 57,825	0	AED -83	AED 3.78982	AED 3.79525
2025-11-06 (Thursday)	15,258	AED 57,908	AED 57,908	0	AED -2,326	AED 3.79525	AED 3.9477
2025-11-05 (Wednesday)	15,258	AED 60,234	AED 60,234	0	AED -665	AED 3.9477	AED 3.99128
2025-11-04 (Tuesday)	15,258	AED 60,899	AED 60,899	0	AED 499	AED 3.99128	AED 3.95858
2025-11-03 (Monday)	15,258	AED 60,400	AED 60,400	0	AED 497	AED 3.95858	AED 3.92601
2025-10-31 (Friday)	15,258	AED 59,903	AED 59,903	0	AED -1,994	AED 3.92601	AED 4.05669
2025-10-30 (Thursday)	15,258	AED 61,897	AED 61,897	0	AED -497	AED 4.05669	AED 4.08926
2025-10-29 (Wednesday)	15,258	AED 62,394	AED 62,394	0	AED -1	AED 4.08926	AED 4.08933
2025-10-28 (Tuesday)	15,258	AED 62,395	AED 62,395	0	AED -1,827	AED 4.08933	AED 4.20907
2025-10-27 (Monday)	15,258	AED 64,222	AED 64,222	0	AED 1	AED 4.20907	AED 4.209

Share Trades of ADCB by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-08	BUY	961			3.703*		3.02
2024-12-04	BUY	1,916			2.723*		2.53

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 ADCB

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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