| 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 |
| Stock Name | iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| Ticker | 4BRZ.DE(USD) CXE |
| TYPE | ETF |
| Country | Europe |
| ISIN | DE000A0Q4R85 |
| LEI | 549300FJMHPYN6U09212 |
Show aggregate 4BRZ.DE holdings
| Date | Number of 4BRZ.DE Shares Held | Base Market Value of 4BRZ.DE Shares | Local Market Value of 4BRZ.DE Shares | Change in 4BRZ.DE Shares Held | Change in 4BRZ.DE Base Value | Current Price per 4BRZ.DE Share Held | Previous Price per 4BRZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,628,680 | USD 96,065,111 | USD 96,065,111 | 6,990 | USD 4,345,286 | USD 36.545 | USD 34.985 |
| 2025-05-07 (Wednesday) | 2,621,690 | USD 91,719,825 | USD 91,719,825 | 22,368 | USD -634,086 | USD 34.985 | USD 35.53 |
| 2025-05-06 (Tuesday) | 2,599,322 | USD 92,353,911 | USD 92,353,911 | 0 | USD -207,945 | USD 35.53 | USD 35.61 |
| 2025-05-05 (Monday) | 2,599,322 | USD 92,561,856 | USD 92,561,856 | 0 | USD -584,848 | USD 35.61 | USD 35.835 |
| 2025-05-02 (Friday) | 2,599,322 | USD 93,146,704 | USD 93,146,704 | 0 | USD 662,827 | USD 35.835 | USD 35.58 |
| 2025-05-01 (Thursday) | 2,599,322 | USD 92,483,877 | USD 92,483,877 | 0 | USD 0 | USD 35.58 | USD 35.58 |
| 2025-04-30 (Wednesday) | 2,599,322 | USD 92,483,877 | USD 92,483,877 | 4,194 | USD -1,537,610 | USD 35.58 | USD 36.23 |
| 2025-04-29 (Tuesday) | 2,595,128 | USD 94,021,487 | USD 94,021,487 | 0 | USD 1,466,247 | USD 36.23 | USD 35.665 |
| 2025-04-28 (Monday) | 2,595,128 | USD 92,555,240 | USD 92,555,240 | 0 | USD 376,293 | USD 35.665 | USD 35.52 |
| 2025-04-25 (Friday) | 2,595,128 | USD 92,178,947 | USD 92,178,947 | 0 | USD 713,661 | USD 35.52 | USD 35.245 |
| 2025-04-24 (Thursday) | 2,595,128 | USD 91,465,286 | USD 91,465,286 | 1,398 | USD 918,172 | USD 35.245 | USD 34.91 |
| 2025-04-23 (Wednesday) | 2,593,730 | USD 90,547,114 | USD 90,547,114 | 11,184 | USD 2,572,685 | USD 34.91 | USD 34.065 |
| 2025-04-22 (Tuesday) | 2,582,546 | USD 87,974,429 | USD 87,974,429 | 0 | USD 2,156,425 | USD 34.065 | USD 33.23 |
| 2025-04-21 (Monday) | 2,582,546 | USD 85,818,004 | USD 85,818,004 | 0 | USD 0 | USD 33.23 | USD 33.23 |
| 2025-04-18 (Friday) | 2,582,546 | USD 85,818,004 | USD 85,818,004 | 0 | USD 0 | USD 33.23 | USD 33.23 |
| 2025-04-17 (Thursday) | 2,582,546 | USD 85,818,004 | USD 85,818,004 | 5,592 | USD 804,292 | USD 33.23 | USD 32.99 |
| 2025-04-16 (Wednesday) | 2,576,954 | USD 85,013,712 | USD 85,013,712 | 2,796 | USD 208,077 | USD 32.99 | USD 32.945 |
| 2025-04-15 (Tuesday) | 2,574,158 | USD 84,805,635 | USD 84,805,635 | 2,796 | USD -10,741 | USD 32.945 | USD 32.985 |
| 2025-04-14 (Monday) | 2,571,362 | USD 84,816,376 | USD 84,816,376 | 8,388 | USD 2,250,169 | USD 32.985 | USD 32.215 |
| 2025-04-11 (Friday) | 2,562,974 | USD 82,566,207 | USD 82,566,207 | 22,368 | USD 1,609,797 | USD 32.215 | USD 31.865 |
| 2025-04-10 (Thursday) | 2,540,606 | USD 80,956,410 | USD 80,956,410 | 12,582 | USD 3,396,634 | USD 31.865 | USD 30.68 |
| 2025-04-09 (Wednesday) | 2,528,024 | USD 77,559,776 | USD 77,559,776 | 6,990 | USD -1,966,242 | USD 30.68 | USD 31.545 |
| 2025-04-08 (Tuesday) | 2,521,034 | USD 79,526,018 | USD 79,526,018 | 6,990 | USD 157,649 | USD 31.545 | USD 31.57 |
| 2025-04-07 (Monday) | 2,514,044 | USD 79,368,369 | USD 79,368,369 | 5,592 | USD -2,306,828 | USD 31.57 | USD 32.56 |
| 2025-04-04 (Friday) | 2,508,452 | USD 81,675,197 | USD 81,675,197 | 6,990 | USD -4,737,808 | USD 32.56 | USD 34.545 |
| 2025-04-02 (Wednesday) | 2,501,462 | USD 86,413,005 | USD 86,413,005 | 5,592 | USD -218,643 | USD 34.545 | USD 34.71 |
| 2025-04-01 (Tuesday) | 2,495,870 | USD 86,631,648 | USD 86,631,648 | 0 | USD 1,559,919 | USD 34.71 | USD 34.085 |
| 2025-03-31 (Monday) | 2,495,870 | USD 85,071,729 | USD 85,071,729 | 25,923 | USD 574,842 | USD 34.085 | USD 34.21 |
| 2025-03-28 (Friday) | 2,469,947 | USD 84,496,887 | USD 84,496,887 | 5,536 | USD -1,954,651 | USD 34.21 | USD 35.08 |
| 2025-03-27 (Thursday) | 2,464,411 | USD 86,451,538 | USD 86,451,538 | 0 | USD 480,560 | USD 35.08 | USD 34.885 |
| 2025-03-26 (Wednesday) | 2,464,411 | USD 85,970,978 | USD 85,970,978 | 0 | USD -1,244,527 | USD 34.885 | USD 35.39 |
| 2025-03-25 (Tuesday) | 2,464,411 | USD 87,215,505 | USD 87,215,505 | 0 | USD 973,442 | USD 35.39 | USD 34.995 |
| 2025-03-24 (Monday) | 2,464,411 | USD 86,242,063 | USD 86,242,063 | 2,768 | USD 84,558 | USD 34.995 | USD 35 |
| 2025-03-21 (Friday) | 2,461,643 | USD 86,157,505 | USD 86,157,505 | 0 | USD -467,712 | USD 35 | USD 35.19 |
| 2025-03-20 (Thursday) | 2,461,643 | USD 86,625,217 | USD 86,625,217 | 0 | USD -1,292,363 | USD 35.19 | USD 35.715 |
| 2025-03-19 (Wednesday) | 2,461,643 | USD 87,917,580 | USD 87,917,580 | 0 | USD 1,193,897 | USD 35.715 | USD 35.23 |
| 2025-03-18 (Tuesday) | 2,461,643 | USD 86,723,683 | USD 86,723,683 | 4,152 | USD 613,198 | USD 35.23 | USD 35.04 |
| 2025-03-17 (Monday) | 2,457,491 | USD 86,110,485 | USD 86,110,485 | 6,920 | USD 2,153,923 | USD 35.04 | USD 34.26 |
| 2025-03-14 (Friday) | 2,450,571 | USD 83,956,562 | USD 83,956,562 | 5,536 | USD 3,197,056 | USD 34.26 | USD 33.03 |
| 2025-03-13 (Thursday) | 2,445,035 | USD 80,759,506 | USD 80,759,506 | 12,456 | USD 2,041,250 | USD 33.03 | USD 32.36 |
| 2025-03-12 (Wednesday) | 2,432,579 | USD 78,718,256 | USD 78,718,256 | 0 | USD 656,796 | USD 32.36 | USD 32.09 |
| 2025-03-11 (Tuesday) | 2,432,579 | USD 78,061,460 | USD 78,061,460 | 0 | USD -997,358 | USD 32.09 | USD 32.5 |
| 2025-03-10 (Monday) | 2,432,579 | USD 79,058,818 | USD 79,058,818 | 4,152 | USD -617,872 | USD 32.5 | USD 32.81 |
| 2025-03-07 (Friday) | 2,428,427 | USD 79,676,690 | USD 79,676,690 | 0 | USD 1,299,209 | USD 32.81 | USD 32.275 |
| 2025-03-05 (Wednesday) | 2,428,427 | USD 78,377,481 | USD 78,377,481 | 0 | USD 2,161,300 | USD 32.275 | USD 31.385 |
| 2025-03-04 (Tuesday) | 2,428,427 | USD 76,216,181 | USD 76,216,181 | 5,536 | USD -2,539,891 | USD 31.385 | USD 32.505 |
| 2025-03-03 (Monday) | 2,422,891 | USD 78,756,072 | USD 78,756,072 | 0 | USD 545,151 | USD 32.505 | USD 32.28 |
| 2025-02-28 (Friday) | 2,422,891 | USD 78,210,921 | USD 78,210,921 | 0 | USD -1,477,964 | USD 32.28 | USD 32.89 |
| 2025-02-27 (Thursday) | 2,422,891 | USD 79,688,885 | USD 79,688,885 | 0 | USD -1,296,247 | USD 32.89 | USD 33.425 |
| 2025-02-26 (Wednesday) | 2,422,891 | USD 80,985,132 | USD 80,985,132 | ||||
| 2024-11-12 (Tuesday) | 2,309,425 | USD 81,130,100 | USD 81,130,100 | 0 | USD 357,961 | USD 35.13 | USD 34.975 |
| 2024-11-11 (Monday) | 2,309,425 | USD 80,772,139 | USD 80,772,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 6,990 | 36.545* | 33.91 | |||
| 2025-05-07 | BUY | 22,368 | 34.985* | 33.88 | |||
| 2025-04-30 | BUY | 4,194 | 35.580* | 33.68 | |||
| 2025-04-24 | BUY | 1,398 | 35.245* | 33.48 | |||
| 2025-04-23 | BUY | 11,184 | 34.910* | 33.44 | |||
| 2025-04-17 | BUY | 5,592 | 33.230* | 33.44 | |||
| 2025-04-16 | BUY | 2,796 | 32.990* | 33.45 | |||
| 2025-04-15 | BUY | 2,796 | 32.945* | 33.47 | |||
| 2025-04-14 | BUY | 8,388 | 32.985* | 33.48 | |||
| 2025-04-11 | BUY | 22,368 | 32.215* | 33.53 | |||
| 2025-04-10 | BUY | 12,582 | 31.865* | 33.58 | |||
| 2025-04-09 | BUY | 6,990 | 30.680* | 33.69 | |||
| 2025-04-08 | BUY | 6,990 | 31.545* | 33.77 | |||
| 2025-04-07 | BUY | 5,592 | 31.570* | 33.85 | |||
| 2025-04-04 | BUY | 6,990 | 32.560* | 33.90 | |||
| 2025-04-02 | BUY | 5,592 | 34.545* | 33.88 | |||
| 2025-03-31 | BUY | 25,923 | 34.085* | 33.83 | |||
| 2025-03-28 | BUY | 5,536 | 34.210* | 33.81 | |||
| 2025-03-24 | BUY | 2,768 | 34.995* | 33.51 | |||
| 2025-03-18 | BUY | 4,152 | 35.230* | 32.97 | |||
| 2025-03-17 | BUY | 6,920 | 35.040* | 32.79 | |||
| 2025-03-14 | BUY | 5,536 | 34.260* | 32.66 | |||
| 2025-03-13 | BUY | 12,456 | 33.030* | 32.62 | |||
| 2025-03-10 | BUY | 4,152 | 32.500* | 32.75 | |||
| 2025-03-04 | BUY | 5,536 | 31.385* | 33.20 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.