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 11.HK

Show aggregate 11.HK holdings

iShares MSCI ACWI UCITS ETF 11.HK holdings

Date	Number of 11.HK Shares Held	Base Market Value of 11.HK Shares	Local Market Value of 11.HK Shares	Change in 11.HK Shares Held	Change in 11.HK Base Value	Current Price per 11.HK Share Held	Previous Price per 11.HK Share Held
2025-05-09 (Friday)	204,200	HKD 2,879,828	HKD 2,879,828
2025-05-08 (Thursday)	204,200	HKD 2,858,038	HKD 2,858,038	500	HKD -39,906	HKD 13.9963	HKD 14.2265
2025-05-07 (Wednesday)	203,700	HKD 2,897,944	HKD 2,897,944	1,600	HKD 29,724	HKD 14.2265	HKD 14.1921
2025-05-06 (Tuesday)	202,100	HKD 2,868,220	HKD 2,868,220	0	HKD 46,643	HKD 14.1921	HKD 13.9613
2025-05-05 (Monday)	202,100	HKD 2,821,577	HKD 2,821,577	0	HKD 18	HKD 13.9613	HKD 13.9612
2025-05-02 (Friday)	202,100	HKD 2,821,559	HKD 2,821,559	0	HKD 32	HKD 13.9612	HKD 13.961
2025-05-01 (Thursday)	202,100	HKD 2,821,527	HKD 2,821,527	0	HKD -946	HKD 13.961	HKD 13.9657
2025-04-30 (Wednesday)	202,100	HKD 2,822,473	HKD 2,822,473	300	HKD 73,126	HKD 13.9657	HKD 13.6241
2025-04-29 (Tuesday)	201,800	HKD 2,749,347	HKD 2,749,347	0	HKD 12,370	HKD 13.6241	HKD 13.5628
2025-04-28 (Monday)	201,800	HKD 2,736,977	HKD 2,736,977	0	HKD 10,530	HKD 13.5628	HKD 13.5106
2025-04-25 (Friday)	201,800	HKD 2,726,447	HKD 2,726,447	0	HKD 26,712	HKD 13.5106	HKD 13.3783
2025-04-24 (Thursday)	201,800	HKD 2,699,735	HKD 2,699,735	100	HKD 11,927	HKD 13.3783	HKD 13.3258
2025-04-23 (Wednesday)	201,700	HKD 2,687,808	HKD 2,687,808	800	HKD 72,327	HKD 13.3258	HKD 13.0188
2025-04-22 (Tuesday)	200,900	HKD 2,615,481	HKD 2,615,481	0	HKD 33,435	HKD 13.0188	HKD 12.8524
2025-04-21 (Monday)	200,900	HKD 2,582,046	HKD 2,582,046	0	HKD 898	HKD 12.8524	HKD 12.8479
2025-04-18 (Friday)	200,900	HKD 2,581,148	HKD 2,581,148	0	HKD 0	HKD 12.8479	HKD 12.8479
2025-04-17 (Thursday)	200,900	HKD 2,581,148	HKD 2,581,148	400	HKD 12,440	HKD 12.8479	HKD 12.8115
2025-04-16 (Wednesday)	200,500	HKD 2,568,708	HKD 2,568,708	200	HKD 5,676	HKD 12.8115	HKD 12.796
2025-04-15 (Tuesday)	200,300	HKD 2,563,032	HKD 2,563,032	200	HKD 6,148	HKD 12.796	HKD 12.778
2025-04-14 (Monday)	200,100	HKD 2,556,884	HKD 2,556,884	600	HKD 86,682	HKD 12.778	HKD 12.382
2025-04-11 (Friday)	199,500	HKD 2,470,202	HKD 2,470,202	1,600	HKD 6,045	HKD 12.382	HKD 12.4515
2025-04-10 (Thursday)	197,900	HKD 2,464,157	HKD 2,464,157	900	HKD 81,712	HKD 12.4515	HKD 12.0936
2025-04-09 (Wednesday)	197,000	HKD 2,382,445	HKD 2,382,445	500	HKD -8,546	HKD 12.0936	HKD 12.1679
2025-04-08 (Tuesday)	196,500	HKD 2,390,991	HKD 2,390,991	500	HKD -82,502	HKD 12.1679	HKD 12.6199
2025-04-07 (Monday)	196,000	HKD 2,473,493	HKD 2,473,493	400	HKD -178,148	HKD 12.6199	HKD 13.5564
2025-04-04 (Friday)	195,600	HKD 2,651,641	HKD 2,651,641	500	HKD -35,918	HKD 13.5564	HKD 13.7753
2025-04-02 (Wednesday)	195,100	HKD 2,687,559	HKD 2,687,559	400	HKD 35,277	HKD 13.7753	HKD 13.6224
2025-04-01 (Tuesday)	194,700	HKD 2,652,282	HKD 2,652,282	0	HKD 14,674	HKD 13.6224	HKD 13.547
2025-03-31 (Monday)	194,700	HKD 2,637,608	HKD 2,637,608	0	HKD 1,876	HKD 13.547	HKD 13.5374
2025-03-28 (Friday)	194,700	HKD 2,635,732	HKD 2,635,732	400	HKD -27,914	HKD 13.5374	HKD 13.7089
2025-03-27 (Thursday)	194,300	HKD 2,663,646	HKD 2,663,646	0	HKD 25,055	HKD 13.7089	HKD 13.58
2025-03-26 (Wednesday)	194,300	HKD 2,638,591	HKD 2,638,591	0	HKD 29,531	HKD 13.58	HKD 13.428
2025-03-25 (Tuesday)	194,300	HKD 2,609,060	HKD 2,609,060	0	HKD -12,597	HKD 13.428	HKD 13.4928
2025-03-24 (Monday)	194,300	HKD 2,621,657	HKD 2,621,657	200	HKD -17,665	HKD 13.4928	HKD 13.5977
2025-03-21 (Friday)	194,100	HKD 2,639,322	HKD 2,639,322	0	HKD -47,650	HKD 13.5977	HKD 13.8432
2025-03-20 (Thursday)	194,100	HKD 2,686,972	HKD 2,686,972	0	HKD -40,850	HKD 13.8432	HKD 14.0537
2025-03-19 (Wednesday)	194,100	HKD 2,727,822	HKD 2,727,822	0	HKD 17,137	HKD 14.0537	HKD 13.9654
2025-03-18 (Tuesday)	194,100	HKD 2,710,685	HKD 2,710,685	300	HKD 54,285	HKD 13.9654	HKD 13.7069
2025-03-17 (Monday)	193,800	HKD 2,656,400	HKD 2,656,400	500	HKD -4,764	HKD 13.7069	HKD 13.767
2025-03-14 (Friday)	193,300	HKD 2,661,164	HKD 2,661,164	400	HKD 12,952	HKD 13.767	HKD 13.7284
2025-03-13 (Thursday)	192,900	HKD 2,648,212	HKD 2,648,212	900	HKD 4,043	HKD 13.7284	HKD 13.7717
2025-03-12 (Wednesday)	192,000	HKD 2,644,169	HKD 2,644,169	0	HKD -26,873	HKD 13.7717	HKD 13.9117
2025-03-11 (Tuesday)	192,000	HKD 2,671,042	HKD 2,671,042	0	HKD -8,223	HKD 13.9117	HKD 13.9545
2025-03-10 (Monday)	192,000	HKD 2,679,265	HKD 2,679,265	300	HKD 37,815	HKD 13.9545	HKD 13.7791
2025-03-07 (Friday)	191,700	HKD 2,641,450	HKD 2,641,450	0	HKD -7,672	HKD 13.7791	HKD 13.8191
2025-03-05 (Wednesday)	191,700	HKD 2,649,122	HKD 2,649,122	0	HKD 37,536	HKD 13.8191	HKD 13.6233
2025-03-04 (Tuesday)	191,700	HKD 2,611,586	HKD 2,611,586	400	HKD -91,892	HKD 13.6233	HKD 14.1321
2025-03-03 (Monday)	191,300	HKD 2,703,478	HKD 2,703,478	0	HKD 22,105	HKD 14.1321	HKD 14.0166
2025-02-28 (Friday)	191,300	HKD 2,681,373	HKD 2,681,373	0	HKD -47,249	HKD 14.0166	HKD 14.2636
2025-02-27 (Thursday)	191,300	HKD 2,728,622	HKD 2,728,622	0	HKD 24,013	HKD 14.2636	HKD 14.1381
2025-02-26 (Wednesday)	191,300	HKD 2,704,609	HKD 2,704,609
2024-11-12 (Tuesday)	183,100	HKD 2,229,052	HKD 2,229,052	0	HKD -7,895	HKD 12.174	HKD 12.2171
2024-11-11 (Monday)	183,100	HKD 2,236,947	HKD 2,236,947

Share Trades of 11.HK by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	500			13.996*		13.46
2025-05-07	BUY	1,600			14.227*		13.45
2025-04-30	BUY	300			13.966*		13.38
2025-04-24	BUY	100			13.378*		13.37
2025-04-23	BUY	800			13.326*		13.37
2025-04-17	BUY	400			12.848*		13.43
2025-04-16	BUY	200			12.812*		13.44
2025-04-15	BUY	200			12.796*		13.46
2025-04-14	BUY	600			12.778*		13.49
2025-04-11	BUY	1,600			12.382*		13.52
2025-04-10	BUY	900			12.452*		13.56
2025-04-09	BUY	500			12.094*		13.61
2025-04-08	BUY	500			12.168*		13.67
2025-04-07	BUY	400			12.620*		13.71
2025-04-04	BUY	500			13.556*		13.71
2025-04-02	BUY	400			13.775*		13.71
2025-03-28	BUY	400			13.537*		13.73
2025-03-24	BUY	200			13.493*		13.77
2025-03-18	BUY	300			13.965*		13.74
2025-03-17	BUY	500			13.707*		13.75
2025-03-14	BUY	400			13.767*		13.74
2025-03-13	BUY	900			13.728*		13.74
2025-03-10	BUY	300			13.955*		13.69
2025-03-04	BUY	400			13.623*		13.65

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 11.HK

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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