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 AC.PA

Show aggregate AC.PA holdings

iShares MSCI ACWI UCITS ETF 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)	56,588	EUR 2,905,593	EUR 2,905,593
2025-05-07 (Wednesday)	56,438	EUR 2,887,657	EUR 2,887,657
2025-05-06 (Tuesday)	55,958	EUR 2,849,819	EUR 2,849,819	0	EUR 8,368	EUR 50.9278	EUR 50.7783
2025-05-05 (Monday)	55,958	EUR 2,841,451	EUR 2,841,451	0	EUR -3,575	EUR 50.7783	EUR 50.8422
2025-05-02 (Friday)	55,958	EUR 2,845,026	EUR 2,845,026	0	EUR 121,009	EUR 50.8422	EUR 48.6797
2025-05-01 (Thursday)	55,958	EUR 2,724,017	EUR 2,724,017	0	EUR -20,766	EUR 48.6797	EUR 49.0508
2025-04-30 (Wednesday)	55,958	EUR 2,744,783	EUR 2,744,783	90	EUR 29,177	EUR 49.0508	EUR 48.6075
2025-04-29 (Tuesday)	55,868	EUR 2,715,606	EUR 2,715,606	0	EUR -9,098	EUR 48.6075	EUR 48.7704
2025-04-28 (Monday)	55,868	EUR 2,724,704	EUR 2,724,704	0	EUR -20,351	EUR 48.7704	EUR 49.1347
2025-04-25 (Friday)	55,868	EUR 2,745,055	EUR 2,745,055	0	EUR 161,459	EUR 49.1347	EUR 46.2446
2025-04-24 (Thursday)	55,868	EUR 2,583,596	EUR 2,583,596	30	EUR 10,525	EUR 46.2446	EUR 46.081
2025-04-23 (Wednesday)	55,838	EUR 2,573,071	EUR 2,573,071	240	EUR 74,699	EUR 46.081	EUR 44.9364
2025-04-22 (Tuesday)	55,598	EUR 2,498,372	EUR 2,498,372	0	EUR 8,323	EUR 44.9364	EUR 44.7867
2025-04-21 (Monday)	55,598	EUR 2,490,049	EUR 2,490,049	0	EUR 32,050	EUR 44.7867	EUR 44.2102
2025-04-18 (Friday)	55,598	EUR 2,457,999	EUR 2,457,999	0	EUR 0	EUR 44.2102	EUR 44.2102
2025-04-17 (Thursday)	55,598	EUR 2,457,999	EUR 2,457,999	120	EUR -4,135	EUR 44.2102	EUR 44.3804
2025-04-16 (Wednesday)	55,478	EUR 2,462,134	EUR 2,462,134	60	EUR -3,767	EUR 44.3804	EUR 44.4964
2025-04-15 (Tuesday)	55,418	EUR 2,465,901	EUR 2,465,901	60	EUR 38,131	EUR 44.4964	EUR 43.8558
2025-04-14 (Monday)	55,358	EUR 2,427,770	EUR 2,427,770	180	EUR 60,990	EUR 43.8558	EUR 42.8935
2025-04-11 (Friday)	55,178	EUR 2,366,780	EUR 2,366,780	480	EUR 25,763	EUR 42.8935	EUR 42.799
2025-04-10 (Thursday)	54,698	EUR 2,341,017	EUR 2,341,017	270	EUR 148,084	EUR 42.799	EUR 40.2905
2025-04-09 (Wednesday)	54,428	EUR 2,192,933	EUR 2,192,933	150	EUR -29,104	EUR 40.2905	EUR 40.9381
2025-04-08 (Tuesday)	54,278	EUR 2,222,037	EUR 2,222,037	150	EUR 86,575	EUR 40.9381	EUR 39.4521
2025-04-07 (Monday)	54,128	EUR 2,135,462	EUR 2,135,462	120	EUR -108,436	EUR 39.4521	EUR 41.5475
2025-04-04 (Friday)	54,008	EUR 2,243,898	EUR 2,243,898	150	EUR -247,549	EUR 41.5475	EUR 46.2596
2025-04-02 (Wednesday)	53,858	EUR 2,491,447	EUR 2,491,447	120	EUR 46,874	EUR 46.2596	EUR 45.4906
2025-04-01 (Tuesday)	53,738	EUR 2,444,573	EUR 2,444,573	0	EUR 12,951	EUR 45.4906	EUR 45.2496
2025-03-31 (Monday)	53,738	EUR 2,431,622	EUR 2,431,622	0	EUR -57,072	EUR 45.2496	EUR 46.3116
2025-03-28 (Friday)	53,738	EUR 2,488,694	EUR 2,488,694	120	EUR -71,499	EUR 46.3116	EUR 47.7488
2025-03-27 (Thursday)	53,618	EUR 2,560,193	EUR 2,560,193	0	EUR -30,893	EUR 47.7488	EUR 48.3249
2025-03-26 (Wednesday)	53,618	EUR 2,591,086	EUR 2,591,086	0	EUR -9,658	EUR 48.3249	EUR 48.5051
2025-03-25 (Tuesday)	53,618	EUR 2,600,744	EUR 2,600,744	0	EUR 48,445	EUR 48.5051	EUR 47.6015
2025-03-24 (Monday)	53,618	EUR 2,552,299	EUR 2,552,299	60	EUR 11,470	EUR 47.6015	EUR 47.4407
2025-03-21 (Friday)	53,558	EUR 2,540,829	EUR 2,540,829	0	EUR -65,284	EUR 47.4407	EUR 48.6596
2025-03-20 (Thursday)	53,558	EUR 2,606,113	EUR 2,606,113	0	EUR -35,170	EUR 48.6596	EUR 49.3163
2025-03-19 (Wednesday)	53,558	EUR 2,641,283	EUR 2,641,283	0	EUR 11,267	EUR 49.3163	EUR 49.1059
2025-03-18 (Tuesday)	53,558	EUR 2,630,016	EUR 2,630,016	90	EUR -26,960	EUR 49.1059	EUR 49.6928
2025-03-17 (Monday)	53,468	EUR 2,656,976	EUR 2,656,976	150	EUR 66,877	EUR 49.6928	EUR 48.5783
2025-03-14 (Friday)	53,318	EUR 2,590,099	EUR 2,590,099	120	EUR 37,001	EUR 48.5783	EUR 47.9924
2025-03-13 (Thursday)	53,198	EUR 2,553,098	EUR 2,553,098	270	EUR -33,230	EUR 47.9924	EUR 48.865
2025-03-12 (Wednesday)	52,928	EUR 2,586,328	EUR 2,586,328	0	EUR 42,770	EUR 48.865	EUR 48.0569
2025-03-11 (Tuesday)	52,928	EUR 2,543,558	EUR 2,543,558	0	EUR -91,020	EUR 48.0569	EUR 49.7766
2025-03-10 (Monday)	52,928	EUR 2,634,578	EUR 2,634,578	90	EUR -41,314	EUR 49.7766	EUR 50.6433
2025-03-07 (Friday)	52,838	EUR 2,675,892	EUR 2,675,892	0	EUR -34,762	EUR 50.6433	EUR 51.3012
2025-03-05 (Wednesday)	52,838	EUR 2,710,654	EUR 2,710,654	0	EUR 105,726	EUR 51.3012	EUR 49.3003
2025-03-04 (Tuesday)	52,838	EUR 2,604,928	EUR 2,604,928	120	EUR -82,662	EUR 49.3003	EUR 50.9805
2025-03-03 (Monday)	52,718	EUR 2,687,590	EUR 2,687,590	0	EUR 52,618	EUR 50.9805	EUR 49.9824
2025-02-28 (Friday)	52,718	EUR 2,634,972	EUR 2,634,972	0	EUR -4,941	EUR 49.9824	EUR 50.0761
2025-02-27 (Thursday)	52,718	EUR 2,639,913	EUR 2,639,913	0	EUR -26,473	EUR 50.0761	EUR 50.5783
2025-02-26 (Wednesday)	52,718	EUR 2,666,386	EUR 2,666,386
2024-11-12 (Tuesday)	50,258	EUR 2,298,678	EUR 2,298,678	0	EUR -57,575	EUR 45.7376	EUR 46.8831
2024-11-11 (Monday)	50,258	EUR 2,356,253	EUR 2,356,253

Share Trades of AC.PA by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	90			49.051*		46.71
2025-04-24	BUY	30			46.245*		46.56
2025-04-23	BUY	240			46.081*		46.57
2025-04-17	BUY	120			44.210*		46.81
2025-04-16	BUY	60			44.380*		46.89
2025-04-15	BUY	60			44.496*		46.96
2025-04-14	BUY	180			43.856*		47.06
2025-04-11	BUY	480			42.894*		47.20
2025-04-10	BUY	270			42.799*		47.35
2025-04-09	BUY	150			40.291*		47.60
2025-04-08	BUY	150			40.938*		47.85
2025-04-07	BUY	120			39.452*		48.17
2025-04-04	BUY	150			41.548*		48.44
2025-04-02	BUY	120			46.260*		48.53
2025-03-28	BUY	120			46.312*		48.94
2025-03-24	BUY	60			47.602*		49.15
2025-03-18	BUY	90			49.106*		49.31
2025-03-17	BUY	150			49.693*		49.27
2025-03-14	BUY	120			48.578*		49.34
2025-03-13	BUY	270			47.992*		49.47
2025-03-10	BUY	90			49.777*		49.72
2025-03-04	BUY	120			49.300*		49.19

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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