Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for AC.PA

Show aggregate AC.PA holdings

iShares Core MSCI World UCITS ETF USD (Dist) AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-05-08 (Thursday)	242,346	EUR 12,443,609	EUR 12,443,609	0	EUR 43,947	EUR 51.3465	EUR 51.1651
2025-05-07 (Wednesday)	242,346	EUR 12,399,662	EUR 12,399,662	0	EUR 57,507	EUR 51.1651	EUR 50.9278
2025-05-06 (Tuesday)	242,346	EUR 12,342,155	EUR 12,342,155	222	EUR 47,514	EUR 50.9278	EUR 50.7783
2025-05-05 (Monday)	242,124	EUR 12,294,641	EUR 12,294,641	0	EUR -15,468	EUR 50.7783	EUR 50.8422
2025-05-02 (Friday)	242,124	EUR 12,310,109	EUR 12,310,109	0	EUR 523,592	EUR 50.8422	EUR 48.6797
2025-05-01 (Thursday)	242,124	EUR 11,786,517	EUR 11,786,517	0	EUR -89,850	EUR 48.6797	EUR 49.0508
2025-04-30 (Wednesday)	242,124	EUR 11,876,367	EUR 11,876,367	144	EUR 114,313	EUR 49.0508	EUR 48.6075
2025-04-29 (Tuesday)	241,980	EUR 11,762,054	EUR 11,762,054	0	EUR -39,406	EUR 48.6075	EUR 48.7704
2025-04-28 (Monday)	241,980	EUR 11,801,460	EUR 11,801,460	0	EUR -88,144	EUR 48.7704	EUR 49.1347
2025-04-25 (Friday)	241,980	EUR 11,889,604	EUR 11,889,604	360	EUR 715,971	EUR 49.1347	EUR 46.2447
2025-04-24 (Thursday)	241,620	EUR 11,173,633	EUR 11,173,633	280	EUR 52,444	EUR 46.2447	EUR 46.081
2025-04-23 (Wednesday)	241,340	EUR 11,121,189	EUR 11,121,189	140	EUR 282,537	EUR 46.081	EUR 44.9364
2025-04-22 (Tuesday)	241,200	EUR 10,838,652	EUR 10,838,652	0	EUR 36,110	EUR 44.9364	EUR 44.7867
2025-04-21 (Monday)	241,200	EUR 10,802,542	EUR 10,802,542	0	EUR 139,042	EUR 44.7867	EUR 44.2102
2025-04-18 (Friday)	241,200	EUR 10,663,500	EUR 10,663,500	0	EUR 0	EUR 44.2102	EUR 44.2102
2025-04-17 (Thursday)	241,200	EUR 10,663,500	EUR 10,663,500	216	EUR -31,458	EUR 44.2102	EUR 44.3804
2025-04-16 (Wednesday)	240,984	EUR 10,694,958	EUR 10,694,958	304	EUR -14,432	EUR 44.3804	EUR 44.4964
2025-04-15 (Tuesday)	240,680	EUR 10,709,390	EUR 10,709,390	646	EUR 182,503	EUR 44.4964	EUR 43.8558
2025-04-14 (Monday)	240,034	EUR 10,526,887	EUR 10,526,887	266	EUR 242,387	EUR 43.8558	EUR 42.8935
2025-04-11 (Friday)	239,768	EUR 10,284,500	EUR 10,284,500	646	EUR 50,329	EUR 42.8935	EUR 42.799
2025-04-10 (Thursday)	239,122	EUR 10,234,171	EUR 10,234,171	152	EUR 605,944	EUR 42.799	EUR 40.2905
2025-04-09 (Wednesday)	238,970	EUR 9,628,227	EUR 9,628,227	955	EUR -115,648	EUR 40.2905	EUR 40.9381
2025-04-08 (Tuesday)	238,015	EUR 9,743,875	EUR 9,743,875	-60	EUR 351,323	EUR 40.9381	EUR 39.4521
2025-04-07 (Monday)	238,075	EUR 9,392,552	EUR 9,392,552	-190	EUR -506,768	EUR 39.4521	EUR 41.5475
2025-04-04 (Friday)	238,265	EUR 9,899,320	EUR 9,899,320	228	EUR -1,112,164	EUR 41.5475	EUR 46.2595
2025-04-02 (Wednesday)	238,037	EUR 11,011,484	EUR 11,011,484	0	EUR 183,042	EUR 46.2595	EUR 45.4906
2025-04-01 (Tuesday)	238,037	EUR 10,828,442	EUR 10,828,442	0	EUR 57,368	EUR 45.4906	EUR 45.2496
2025-03-31 (Monday)	238,037	EUR 10,771,074	EUR 10,771,074	1,064	EUR -203,529	EUR 45.2496	EUR 46.3116
2025-03-28 (Friday)	236,973	EUR 10,974,603	EUR 10,974,603	0	EUR -340,563	EUR 46.3116	EUR 47.7488
2025-03-27 (Thursday)	236,973	EUR 11,315,166	EUR 11,315,166	222	EUR -125,808	EUR 47.7488	EUR 48.3249
2025-03-26 (Wednesday)	236,751	EUR 11,440,974	EUR 11,440,974	740	EUR -6,750	EUR 48.3249	EUR 48.505
2025-03-25 (Tuesday)	236,011	EUR 11,447,724	EUR 11,447,724	0	EUR 213,237	EUR 48.505	EUR 47.6015
2025-03-24 (Monday)	236,011	EUR 11,234,487	EUR 11,234,487	185	EUR 46,736	EUR 47.6015	EUR 47.4407
2025-03-21 (Friday)	235,826	EUR 11,187,751	EUR 11,187,751	0	EUR -287,458	EUR 47.4407	EUR 48.6596
2025-03-20 (Thursday)	235,826	EUR 11,475,209	EUR 11,475,209	0	EUR -154,861	EUR 48.6596	EUR 49.3163
2025-03-19 (Wednesday)	235,826	EUR 11,630,070	EUR 11,630,070	333	EUR 65,965	EUR 49.3163	EUR 49.1059
2025-03-18 (Tuesday)	235,493	EUR 11,564,105	EUR 11,564,105	0	EUR -138,207	EUR 49.1059	EUR 49.6928
2025-03-17 (Monday)	235,493	EUR 11,702,312	EUR 11,702,312	629	EUR 293,011	EUR 49.6928	EUR 48.5783
2025-03-14 (Friday)	234,864	EUR 11,409,301	EUR 11,409,301	0	EUR 137,623	EUR 48.5783	EUR 47.9924
2025-03-13 (Thursday)	234,864	EUR 11,271,678	EUR 11,271,678	0	EUR -204,958	EUR 47.9924	EUR 48.865
2025-03-12 (Wednesday)	234,864	EUR 11,476,636	EUR 11,476,636	0	EUR 189,789	EUR 48.865	EUR 48.0569
2025-03-11 (Tuesday)	234,864	EUR 11,286,847	EUR 11,286,847	444	EUR -381,792	EUR 48.0569	EUR 49.7766
2025-03-10 (Monday)	234,420	EUR 11,668,639	EUR 11,668,639	0	EUR -203,170	EUR 49.7766	EUR 50.6433
2025-03-07 (Friday)	234,420	EUR 11,871,809	EUR 11,871,809	111	EUR -148,529	EUR 50.6433	EUR 51.3012
2025-03-05 (Wednesday)	234,309	EUR 12,020,338	EUR 12,020,338	444	EUR 490,727	EUR 51.3012	EUR 49.3003
2025-03-04 (Tuesday)	233,865	EUR 11,529,611	EUR 11,529,611	296	EUR -377,854	EUR 49.3003	EUR 50.9805
2025-03-03 (Monday)	233,569	EUR 11,907,465	EUR 11,907,465	0	EUR 233,126	EUR 50.9805	EUR 49.9824
2025-02-28 (Friday)	233,569	EUR 11,674,339	EUR 11,674,339	0	EUR -21,890	EUR 49.9824	EUR 50.0761
2025-02-27 (Thursday)	233,569	EUR 11,696,229	EUR 11,696,229	0	EUR -117,292	EUR 50.0761	EUR 50.5783
2025-02-26 (Wednesday)	233,569	EUR 11,813,521	EUR 11,813,521	152	EUR 348,045	EUR 50.5783	EUR 49.1201
2025-02-25 (Tuesday)	233,417	EUR 11,465,476	EUR 11,465,476	266	EUR 100,842	EUR 49.1201	EUR 48.7437
2025-02-24 (Monday)	233,151	EUR 11,364,634	EUR 11,364,634	266	EUR 59,799	EUR 48.7437	EUR 48.5426
2025-02-21 (Friday)	232,885	EUR 11,304,835	EUR 11,304,835	0	EUR -128,417	EUR 48.5426	EUR 49.094
2025-02-20 (Thursday)	232,885	EUR 11,433,252	EUR 11,433,252	0	EUR -352,713	EUR 49.094	EUR 50.6085
2025-02-19 (Wednesday)	232,885	EUR 11,785,965	EUR 11,785,965	0	EUR -289,942	EUR 50.6085	EUR 51.8535
2025-02-18 (Tuesday)	232,885	EUR 12,075,907	EUR 12,075,907	1,064	EUR -104,945	EUR 51.8535	EUR 52.5442
2025-02-17 (Monday)	231,821	EUR 12,180,852	EUR 12,180,852	0	EUR -111,663	EUR 52.5442	EUR 53.0259
2025-02-14 (Friday)	231,821	EUR 12,292,515	EUR 12,292,515	228	EUR 227,801	EUR 53.0259	EUR 52.0945
2025-02-13 (Thursday)	231,593	EUR 12,064,714	EUR 12,064,714	380	EUR 91,462	EUR 52.0945	EUR 51.7845
2025-02-12 (Wednesday)	231,213	EUR 11,973,252	EUR 11,973,252	304	EUR 103,349	EUR 51.7845	EUR 51.4051
2025-02-11 (Tuesday)	230,909	EUR 11,869,903	EUR 11,869,903	0	EUR -130,320	EUR 51.4051	EUR 51.9695
2025-02-10 (Monday)	230,909	EUR 12,000,223	EUR 12,000,223	114	EUR 86,803	EUR 51.9695	EUR 51.6191
2025-02-07 (Friday)	230,795	EUR 11,913,420	EUR 11,913,420	0	EUR -45,544	EUR 51.6191	EUR 51.8164
2025-02-06 (Thursday)	230,795	EUR 11,958,964	EUR 11,958,964	114	EUR 114,249	EUR 51.8164	EUR 51.3467
2025-02-05 (Wednesday)	230,681	EUR 11,844,715	EUR 11,844,715	222	EUR 38,815	EUR 51.3467	EUR 51.2278
2025-02-04 (Tuesday)	230,459	EUR 11,805,900	EUR 11,805,900	259	EUR 149,981	EUR 51.2278	EUR 50.6339
2025-02-03 (Monday)	230,200	EUR 11,655,919	EUR 11,655,919	0	EUR -251,868	EUR 50.6339	EUR 51.728
2025-01-31 (Friday)	230,200	EUR 11,907,787	EUR 11,907,787	111	EUR 12,528	EUR 51.728	EUR 51.6985
2025-01-30 (Thursday)	230,089	EUR 11,895,259	EUR 11,895,259	0	EUR 58,666	EUR 51.6985	EUR 51.4435
2025-01-29 (Wednesday)	230,089	EUR 11,836,593	EUR 11,836,593	0	EUR -26,699	EUR 51.4435	EUR 51.5596
2025-01-28 (Tuesday)	230,089	EUR 11,863,292	EUR 11,863,292	0	EUR 52,913	EUR 51.5596	EUR 51.3296
2025-01-27 (Monday)	230,089	EUR 11,810,379	EUR 11,810,379	0	EUR -43,154	EUR 51.3296	EUR 51.5172
2025-01-24 (Friday)	230,089	EUR 11,853,533	EUR 11,853,533	0	EUR 231,495	EUR 51.5172	EUR 50.5111
2025-01-23 (Thursday)	230,089	EUR 11,622,038	EUR 11,622,038	0	EUR -137,270	EUR 50.5111	EUR 51.1077
2025-01-22 (Wednesday)	230,089	EUR 11,759,308	EUR 11,759,308	0	EUR 196,136	EUR 51.1077	EUR 50.2552
2025-01-21 (Tuesday)	230,089	EUR 11,563,172	EUR 11,563,172	0	EUR 14,358	EUR 50.2552	EUR 50.1928
2025-01-20 (Monday)	230,089	EUR 11,548,814	EUR 11,548,814
2025-01-17 (Friday)	230,089	EUR 11,390,925	EUR 11,390,925
2025-01-16 (Thursday)	229,719	EUR 11,275,041	EUR 11,275,041
2025-01-15 (Wednesday)	229,719	EUR 11,320,759	EUR 11,320,759
2025-01-14 (Tuesday)	229,386	EUR 11,219,079	EUR 11,219,079
2025-01-13 (Monday)	229,386	EUR 10,951,428	EUR 10,951,428
2025-01-10 (Friday)	228,461	EUR 11,059,429	EUR 11,059,429
2025-01-09 (Thursday)	227,758	EUR 11,076,837	EUR 11,076,837
2025-01-09 (Thursday)	227,758	EUR 11,076,837	EUR 11,076,837
2025-01-09 (Thursday)	227,758	EUR 11,076,837	EUR 11,076,837
2025-01-08 (Wednesday)	227,758	EUR 10,953,573	EUR 10,953,573
2025-01-08 (Wednesday)	227,758	EUR 10,953,573	EUR 10,953,573
2025-01-08 (Wednesday)	227,758	EUR 10,953,573	EUR 10,953,573
2025-01-02 (Thursday)	226,320	EUR 10,959,789	EUR 10,959,789
2024-12-30 (Monday)	226,320	EUR 10,971,300	EUR 10,971,300
2024-12-06 (Friday)	221,209	EUR 10,753,683	EUR 10,753,683	407	EUR -9,053	EUR 48.6132	EUR 48.7438
2024-12-05 (Thursday)	220,802	EUR 10,762,736	EUR 10,762,736	684	EUR 564,713	EUR 48.7438	EUR 46.3298
2024-12-04 (Wednesday)	220,118	EUR 10,198,023	EUR 10,198,023	296	EUR 80,808	EUR 46.3298	EUR 46.0246
2024-12-03 (Tuesday)	219,822	EUR 10,117,215	EUR 10,117,215	592	EUR 142,152	EUR 46.0246	EUR 45.5004
2024-12-02 (Monday)	219,230	EUR 9,975,063	EUR 9,975,063	740	EUR -104,933	EUR 45.5004	EUR 46.1348
2024-11-29 (Friday)	218,490	EUR 10,079,996	EUR 10,079,996	666	EUR 133,064	EUR 46.1348	EUR 45.665
2024-11-28 (Thursday)	217,824	EUR 9,946,932	EUR 9,946,932	0	EUR 238,637	EUR 45.665	EUR 44.5694
2024-11-27 (Wednesday)	217,824	EUR 9,708,295	EUR 9,708,295	288	EUR -94,338	EUR 44.5694	EUR 45.0621
2024-11-26 (Tuesday)	217,536	EUR 9,802,633	EUR 9,802,633	828	EUR -96,029	EUR 45.0621	EUR 45.6774
2024-11-25 (Monday)	216,708	EUR 9,898,662	EUR 9,898,662	72	EUR 318,654	EUR 45.6774	EUR 44.2217
2024-11-22 (Friday)	216,636	EUR 9,580,008	EUR 9,580,008	0	EUR -179,475	EUR 44.2217	EUR 45.0501
2024-11-21 (Thursday)	216,636	EUR 9,759,483	EUR 9,759,483	288	EUR 6,441	EUR 45.0501	EUR 45.0803
2024-11-20 (Wednesday)	216,348	EUR 9,753,042	EUR 9,753,042	481	EUR -94,212	EUR 45.0803	EUR 45.6172
2024-11-19 (Tuesday)	215,867	EUR 9,847,254	EUR 9,847,254	333	EUR -193,794	EUR 45.6172	EUR 46.5868
2024-11-18 (Monday)	215,534	EUR 10,041,048	EUR 10,041,048	1,179	EUR 236,975	EUR 46.5868	EUR 45.7376
2024-11-12 (Tuesday)	214,355	EUR 9,804,073	EUR 9,804,073	0	EUR -245,563	EUR 45.7376	EUR 46.8831
2024-11-11 (Monday)	214,355	EUR 10,049,636	EUR 10,049,636	468	EUR -68,577	EUR 46.8831	EUR 47.3063
2024-11-08 (Friday)	213,887	EUR 10,118,213	EUR 10,118,213	333	EUR 148,185	EUR 47.3063	EUR 46.6862
2024-11-07 (Thursday)	213,554	EUR 9,970,028	EUR 9,970,028	370	EUR 325,307	EUR 46.6862	EUR 45.2413
2024-11-06 (Wednesday)	213,184	EUR 9,644,721	EUR 9,644,721	185	EUR -64,042	EUR 45.2413	EUR 45.5813
2024-11-05 (Tuesday)	212,999	EUR 9,708,763	EUR 9,708,763	592	EUR 129,194	EUR 45.5813	EUR 45.1001
2024-11-04 (Monday)	212,407	EUR 9,579,569	EUR 9,579,569	0	EUR -64,360	EUR 45.1001	EUR 45.4031
2024-11-01 (Friday)	212,407	EUR 9,643,929	EUR 9,643,929	540	EUR 61,570	EUR 45.4031	EUR 45.2282
2024-10-31 (Thursday)	211,867	EUR 9,582,359	EUR 9,582,359	288	EUR -75,890	EUR 45.2282	EUR 45.6484
2024-10-30 (Wednesday)	211,579	EUR 9,658,249	EUR 9,658,249	175	EUR 102,255	EUR 45.6484	EUR 45.2025
2024-10-29 (Tuesday)	211,404	EUR 9,555,994	EUR 9,555,994	252	EUR -99,945	EUR 45.2025	EUR 45.7298
2024-10-28 (Monday)	211,152	EUR 9,655,939	EUR 9,655,939	280	EUR 110,852	EUR 45.7298	EUR 45.2648
2024-10-25 (Friday)	210,872	EUR 9,545,087	EUR 9,545,087	0	EUR -170,404	EUR 45.2648	EUR 46.0729
2024-10-24 (Thursday)	210,872	EUR 9,715,491	EUR 9,715,491	0	EUR 83,865	EUR 46.0729	EUR 45.6752
2024-10-23 (Wednesday)	210,872	EUR 9,631,626	EUR 9,631,626	0	EUR 12,025	EUR 45.6752	EUR 45.6182
2024-10-22 (Tuesday)	210,872	EUR 9,619,601	EUR 9,619,601	0	EUR 121,695	EUR 45.6182	EUR 45.0411
2024-10-21 (Monday)	210,872	EUR 9,497,906	EUR 9,497,906	288	EUR -100,467	EUR 45.0411	EUR 45.5798
2024-10-18 (Friday)	210,584	EUR 9,598,373	EUR 9,598,373

Share Trades of AC.PA by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	222			50.928*		47.69
2025-04-30	BUY	144			49.051*		47.61
2025-04-25	BUY	360			49.135*		47.57
2025-04-24	BUY	280			46.245*		47.58
2025-04-23	BUY	140			46.081*		47.60
2025-04-17	BUY	216			44.210*		47.73
2025-04-16	BUY	304			44.380*		47.77
2025-04-15	BUY	646			44.496*		47.81
2025-04-14	BUY	266			43.856*		47.85
2025-04-11	BUY	646			42.894*		47.91
2025-04-10	BUY	152			42.799*		47.96
2025-04-09	BUY	955			40.291*		48.05
2025-04-08	SELL	-60			40.938*		48.14 Profit of 2,888 on sale
2025-04-07	SELL	-190			39.452*		48.24 Profit of 9,166 on sale
2025-04-04	BUY	228			41.548*		48.32
2025-03-31	BUY	1,064			45.250*		48.42
2025-03-27	BUY	222			47.749*		48.46
2025-03-26	BUY	740			48.325*		48.46
2025-03-24	BUY	185			47.602*		48.47
2025-03-19	BUY	333			49.316*		48.47
2025-03-17	BUY	629			49.693*		48.44
2025-03-11	BUY	444			48.057*		48.45
2025-03-07	BUY	111			50.643*		48.39
2025-03-05	BUY	444			51.301*		48.35
2025-03-04	BUY	296			49.300*		48.33
2025-02-26	BUY	152			50.578*		48.19
2025-02-25	BUY	266			49.120*		48.17
2025-02-24	BUY	266			48.744*		48.16
2025-02-18	BUY	1,064			51.854*		48.02
2025-02-14	BUY	228			53.026*		47.83
2025-02-13	BUY	380			52.095*		47.74
2025-02-12	BUY	304			51.785*		47.66
2025-02-10	BUY	114			51.970*		47.48
2025-02-06	BUY	114			51.816*		47.29
2025-02-05	BUY	222			51.347*		47.19
2025-02-04	BUY	259			51.228*		47.10
2025-01-31	BUY	111			51.728*		46.89
2024-12-06	BUY	407			48.613*		45.73
2024-12-05	BUY	684			48.744*		45.63
2024-12-04	BUY	296			46.330*		45.61
2024-12-03	BUY	592			46.025*		45.59
2024-12-02	BUY	740			45.500*		45.60
2024-11-29	BUY	666			46.135*		45.58
2024-11-27	BUY	288			44.569*		45.61
2024-11-26	BUY	828			45.062*		45.64
2024-11-25	BUY	72			45.677*		45.64
2024-11-21	BUY	288			45.050*		45.74
2024-11-20	BUY	481			45.080*		45.77
2024-11-19	BUY	333			45.617*		45.78
2024-11-18	BUY	1,179			46.587*		45.73
2024-11-11	BUY	468			46.883*		45.65
2024-11-08	BUY	333			47.306*		45.54
2024-11-07	BUY	370			46.686*		45.45
2024-11-06	BUY	185			45.241*		45.46
2024-11-05	BUY	592			45.581*		45.45
2024-11-01	BUY	540			45.403*		45.50
2024-10-31	BUY	288			45.228*		45.53
2024-10-30	BUY	175			45.648*		45.51
2024-10-29	BUY	252			45.203*		45.57
2024-10-28	BUY	280			45.730*		45.53
2024-10-21	BUY	288			45.041*		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 AC.PA

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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