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 ALDAR

Show aggregate ALDAR holdings

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

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-10 (Monday)	21,716	AED 53,152	AED 53,152	0	AED -2,010	AED 2.4476	AED 2.54015
2025-11-07 (Friday)	21,716	AED 55,162	AED 55,162	0	AED 1,892	AED 2.54015	AED 2.45303
2025-11-06 (Thursday)	21,716	AED 53,270	AED 53,270	0	AED 236	AED 2.45303	AED 2.44216
2025-11-05 (Wednesday)	21,716	AED 53,034	AED 53,034	0	AED 0	AED 2.44216	AED 2.44216
2025-11-04 (Tuesday)	21,716	AED 53,034	AED 53,034	0	AED 1,597	AED 2.44216	AED 2.36862
2025-11-03 (Monday)	21,716	AED 51,437	AED 51,437	0	AED -1,775	AED 2.36862	AED 2.45036
2025-10-31 (Friday)	21,716	AED 53,212	AED 53,212	0	AED -2,128	AED 2.45036	AED 2.54835
2025-10-30 (Thursday)	21,716	AED 55,340	AED 55,340	0	AED 60	AED 2.54835	AED 2.54559
2025-10-29 (Wednesday)	21,716	AED 55,280	AED 55,280	0	AED -592	AED 2.54559	AED 2.57285
2025-10-28 (Tuesday)	21,716	AED 55,872	AED 55,872	0	AED 0	AED 2.57285	AED 2.57285
2025-10-27 (Monday)	21,716	AED 55,872	AED 55,872	0	AED -294	AED 2.57285	AED 2.58639
2025-10-24 (Friday)	21,716	AED 56,166	AED 56,166	0	AED 472	AED 2.58639	AED 2.56465

Share Trades of ALDAR by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	1,970			2.728*		0.00

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 ALDAR

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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