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 6.HK

Show aggregate 6.HK holdings

iShares MSCI ACWI UCITS ETF 6.HK holdings

Date	Number of 6.HK Shares Held	Base Market Value of 6.HK Shares	Local Market Value of 6.HK Shares	Change in 6.HK Shares Held	Change in 6.HK Base Value	Current Price per 6.HK Share Held	Previous Price per 6.HK Share Held
2025-05-08 (Thursday)	680,000	HKD 4,596,900	HKD 4,596,900	2,500	HKD 39,578	HKD 6.76015	HKD 6.72667
2025-05-07 (Wednesday)	677,500	HKD 4,557,322	HKD 4,557,322	8,000	HKD 44,062	HKD 6.72667	HKD 6.74124
2025-05-06 (Tuesday)	669,500	HKD 4,513,260	HKD 4,513,260	0	HKD 77,283	HKD 6.74124	HKD 6.62581
2025-05-05 (Monday)	669,500	HKD 4,435,977	HKD 4,435,977	0	HKD 28	HKD 6.62581	HKD 6.62576
2025-05-02 (Friday)	669,500	HKD 4,435,949	HKD 4,435,949	0	HKD 4,146	HKD 6.62576	HKD 6.61957
2025-05-01 (Thursday)	669,500	HKD 4,431,803	HKD 4,431,803	0	HKD -1,486	HKD 6.61957	HKD 6.62179
2025-04-30 (Wednesday)	669,500	HKD 4,433,289	HKD 4,433,289	1,500	HKD 29,206	HKD 6.62179	HKD 6.59294
2025-04-29 (Tuesday)	668,000	HKD 4,404,083	HKD 4,404,083	0	HKD 33,426	HKD 6.59294	HKD 6.5429
2025-04-28 (Monday)	668,000	HKD 4,370,657	HKD 4,370,657	0	HKD 197	HKD 6.5429	HKD 6.5426
2025-04-25 (Friday)	668,000	HKD 4,370,460	HKD 4,370,460	0	HKD 35,565	HKD 6.5426	HKD 6.48936
2025-04-24 (Thursday)	668,000	HKD 4,334,895	HKD 4,334,895	500	HKD 7,853	HKD 6.48936	HKD 6.48246
2025-04-23 (Wednesday)	667,500	HKD 4,327,042	HKD 4,327,042	4,000	HKD 102,126	HKD 6.48246	HKD 6.36762
2025-04-22 (Tuesday)	663,500	HKD 4,224,916	HKD 4,224,916	0	HKD 23,114	HKD 6.36762	HKD 6.33278
2025-04-21 (Monday)	663,500	HKD 4,201,802	HKD 4,201,802	0	HKD 1,461	HKD 6.33278	HKD 6.33058
2025-04-18 (Friday)	663,500	HKD 4,200,341	HKD 4,200,341	0	HKD 0	HKD 6.33058	HKD 6.33058
2025-04-17 (Thursday)	663,500	HKD 4,200,341	HKD 4,200,341	2,000	HKD 92,889	HKD 6.33058	HKD 6.2093
2025-04-16 (Wednesday)	661,500	HKD 4,107,452	HKD 4,107,452	1,000	HKD 28,478	HKD 6.2093	HKD 6.17559
2025-04-15 (Tuesday)	660,500	HKD 4,078,974	HKD 4,078,974	1,000	HKD -2,774	HKD 6.17559	HKD 6.18916
2025-04-14 (Monday)	659,500	HKD 4,081,748	HKD 4,081,748	3,000	HKD 95,651	HKD 6.18916	HKD 6.07174
2025-04-11 (Friday)	656,500	HKD 3,986,097	HKD 3,986,097	8,000	HKD 59,389	HKD 6.07174	HKD 6.05506
2025-04-10 (Thursday)	648,500	HKD 3,926,708	HKD 3,926,708	4,500	HKD 82,378	HKD 6.05506	HKD 5.96946
2025-04-09 (Wednesday)	644,000	HKD 3,844,330	HKD 3,844,330	2,500	HKD 5,460	HKD 5.96946	HKD 5.98421
2025-04-08 (Tuesday)	641,500	HKD 3,838,870	HKD 3,838,870	2,500	HKD -88,313	HKD 5.98421	HKD 6.14583
2025-04-07 (Monday)	639,000	HKD 3,927,183	HKD 3,927,183	2,000	HKD -9,569	HKD 6.14583	HKD 6.18014
2025-04-04 (Friday)	637,000	HKD 3,936,752	HKD 3,936,752	2,500	HKD 55,744	HKD 6.18014	HKD 6.11664
2025-04-02 (Wednesday)	634,500	HKD 3,881,008	HKD 3,881,008	2,000	HKD 28,117	HKD 6.11664	HKD 6.09153
2025-04-01 (Tuesday)	632,500	HKD 3,852,891	HKD 3,852,891	0	HKD 64,541	HKD 6.09153	HKD 5.98949
2025-03-31 (Monday)	632,500	HKD 3,788,350	HKD 3,788,350	0	HKD 27,559	HKD 5.98949	HKD 5.94591
2025-03-28 (Friday)	632,500	HKD 3,760,791	HKD 3,760,791	2,000	HKD -13,638	HKD 5.94591	HKD 5.98641
2025-03-27 (Thursday)	630,500	HKD 3,774,429	HKD 3,774,429	0	HKD -52,606	HKD 5.98641	HKD 6.06984
2025-03-26 (Wednesday)	630,500	HKD 3,827,035	HKD 3,827,035	0	HKD 3,390	HKD 6.06984	HKD 6.06446
2025-03-25 (Tuesday)	630,500	HKD 3,823,645	HKD 3,823,645	0	HKD -65,026	HKD 6.06446	HKD 6.1676
2025-03-24 (Monday)	630,500	HKD 3,888,671	HKD 3,888,671	1,000	HKD -18,702	HKD 6.1676	HKD 6.20711
2025-03-21 (Friday)	629,500	HKD 3,907,373	HKD 3,907,373	0	HKD 15,896	HKD 6.20711	HKD 6.18185
2025-03-20 (Thursday)	629,500	HKD 3,891,477	HKD 3,891,477	0	HKD -139,002	HKD 6.18185	HKD 6.40267
2025-03-19 (Wednesday)	629,500	HKD 4,030,479	HKD 4,030,479	0	HKD -28,877	HKD 6.40267	HKD 6.44854
2025-03-18 (Tuesday)	629,500	HKD 4,059,356	HKD 4,059,356	1,500	HKD -42,551	HKD 6.44854	HKD 6.5317
2025-03-17 (Monday)	628,000	HKD 4,101,907	HKD 4,101,907	2,500	HKD -38,745	HKD 6.5317	HKD 6.61975
2025-03-14 (Friday)	625,500	HKD 4,140,652	HKD 4,140,652	2,000	HKD -91,049	HKD 6.61975	HKD 6.78701
2025-03-13 (Thursday)	623,500	HKD 4,231,701	HKD 4,231,701	4,500	HKD -2,759	HKD 6.78701	HKD 6.84081
2025-03-12 (Wednesday)	619,000	HKD 4,234,460	HKD 4,234,460	0	HKD -63,238	HKD 6.84081	HKD 6.94297
2025-03-11 (Tuesday)	619,000	HKD 4,297,698	HKD 4,297,698	0	HKD 58,463	HKD 6.94297	HKD 6.84852
2025-03-10 (Monday)	619,000	HKD 4,239,235	HKD 4,239,235	1,500	HKD -42,863	HKD 6.84852	HKD 6.93457
2025-03-07 (Friday)	617,500	HKD 4,282,098	HKD 4,282,098	0	HKD 23,395	HKD 6.93457	HKD 6.89669
2025-03-05 (Wednesday)	617,500	HKD 4,258,703	HKD 4,258,703	0	HKD 116,060	HKD 6.89669	HKD 6.70873
2025-03-04 (Tuesday)	617,500	HKD 4,142,643	HKD 4,142,643	2,000	HKD 54,664	HKD 6.70873	HKD 6.64172
2025-03-03 (Monday)	615,500	HKD 4,087,979	HKD 4,087,979	0	HKD -83,158	HKD 6.64172	HKD 6.77683
2025-02-28 (Friday)	615,500	HKD 4,171,137	HKD 4,171,137	0	HKD 15,054	HKD 6.77683	HKD 6.75237
2025-02-27 (Thursday)	615,500	HKD 4,156,083	HKD 4,156,083	0	HKD 66,395	HKD 6.75237	HKD 6.6445
2025-02-26 (Wednesday)	615,500	HKD 4,089,688	HKD 4,089,688
2024-11-12 (Tuesday)	574,500	HKD 3,729,608	HKD 3,729,608	0	HKD -16,167	HKD 6.49192	HKD 6.52006
2024-11-11 (Monday)	574,500	HKD 3,745,775	HKD 3,745,775

Share Trades of 6.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	2,500			6.760*		6.42
2025-05-07	BUY	8,000			6.727*		6.41
2025-04-30	BUY	1,500			6.622*		6.38
2025-04-24	BUY	500			6.489*		6.37
2025-04-23	BUY	4,000			6.482*		6.36
2025-04-17	BUY	2,000			6.331*		6.37
2025-04-16	BUY	1,000			6.209*		6.37
2025-04-15	BUY	1,000			6.176*		6.38
2025-04-14	BUY	3,000			6.189*		6.38
2025-04-11	BUY	8,000			6.072*		6.39
2025-04-10	BUY	4,500			6.055*		6.40
2025-04-09	BUY	2,500			5.969*		6.42
2025-04-08	BUY	2,500			5.984*		6.44
2025-04-07	BUY	2,000			6.146*		6.45
2025-04-04	BUY	2,500			6.180*		6.46
2025-04-02	BUY	2,000			6.117*		6.47
2025-03-28	BUY	2,000			5.946*		6.54
2025-03-24	BUY	1,000			6.168*		6.65
2025-03-18	BUY	1,500			6.449*		6.75
2025-03-17	BUY	2,500			6.532*		6.77
2025-03-14	BUY	2,000			6.620*		6.78
2025-03-13	BUY	4,500			6.787*		6.78
2025-03-10	BUY	1,500			6.849*		6.74
2025-03-04	BUY	2,000			6.709*		6.67

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 6.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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