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 ADCB

Show aggregate ADCB holdings

iShares MSCI ACWI UCITS ETF ADCB holdings

Date	Number of ADCB Shares Held	Base Market Value of ADCB Shares	Local Market Value of ADCB Shares	Change in ADCB Shares Held	Change in ADCB Base Value	Current Price per ADCB Share Held	Previous Price per ADCB Share Held
2025-05-07 (Wednesday)	699,077	AED 2,264,880	AED 2,264,880
2025-05-06 (Tuesday)	692,917	AED 2,214,769	AED 2,214,769	0	AED 7,576	AED 3.1963	AED 3.18536
2025-05-05 (Monday)	692,917	AED 2,207,193	AED 2,207,193	0	AED -15,092	AED 3.18536	AED 3.20714
2025-05-02 (Friday)	692,917	AED 2,222,285	AED 2,222,285	0	AED 37,730	AED 3.20714	AED 3.15269
2025-05-01 (Thursday)	692,917	AED 2,184,555	AED 2,184,555	0	AED -11,319	AED 3.15269	AED 3.16903
2025-04-30 (Wednesday)	692,917	AED 2,195,874	AED 2,195,874	1,125	AED -45,404	AED 3.16903	AED 3.23981
2025-04-29 (Tuesday)	691,792	AED 2,241,278	AED 2,241,278	0	AED 97,939	AED 3.23981	AED 3.09824
2025-04-28 (Monday)	691,792	AED 2,143,339	AED 2,143,339	0	AED 52,735	AED 3.09824	AED 3.02201
2025-04-25 (Friday)	691,792	AED 2,090,604	AED 2,090,604	0	AED -41,406	AED 3.02201	AED 3.08187
2025-04-24 (Thursday)	691,792	AED 2,132,010	AED 2,132,010	381	AED 61,382	AED 3.08187	AED 2.99479
2025-04-23 (Wednesday)	691,411	AED 2,070,628	AED 2,070,628	3,040	AED 91,592	AED 2.99479	AED 2.87496
2025-04-22 (Tuesday)	688,371	AED 1,979,036	AED 1,979,036	0	AED -3,802	AED 2.87496	AED 2.88048
2025-04-21 (Monday)	688,371	AED 1,982,838	AED 1,982,838	0	AED -3,695	AED 2.88048	AED 2.88585
2025-04-18 (Friday)	688,371	AED 1,986,533	AED 1,986,533	0	AED 44,979	AED 2.88585	AED 2.82051
2025-04-17 (Thursday)	688,371	AED 1,941,554	AED 1,941,554	1,520	AED -3,220	AED 2.82051	AED 2.83143
2025-04-16 (Wednesday)	686,851	AED 1,944,774	AED 1,944,774	760	AED -5,319	AED 2.83143	AED 2.84232
2025-04-15 (Tuesday)	686,091	AED 1,950,093	AED 1,950,093	760	AED 28,282	AED 2.84232	AED 2.80421
2025-04-14 (Monday)	685,331	AED 1,921,811	AED 1,921,811	2,280	AED 13,832	AED 2.80421	AED 2.79332
2025-04-11 (Friday)	683,051	AED 1,907,979	AED 1,907,979	6,080	AED 42,786	AED 2.79332	AED 2.7552
2025-04-10 (Thursday)	676,971	AED 1,865,193	AED 1,865,193	3,420	AED 31,428	AED 2.7552	AED 2.72253
2025-04-09 (Wednesday)	673,551	AED 1,833,765	AED 1,833,765	1,895	AED 30,760	AED 2.72253	AED 2.68442
2025-04-08 (Tuesday)	671,656	AED 1,803,005	AED 1,803,005	1,890	AED 25,131	AED 2.68442	AED 2.65447
2025-04-07 (Monday)	669,766	AED 1,777,874	AED 1,777,874	1,508	AED -30,540	AED 2.65447	AED 2.70616
2025-04-04 (Friday)	668,258	AED 1,808,414	AED 1,808,414	1,890	AED -147,277	AED 2.70616	AED 2.93485
2025-04-02 (Wednesday)	666,368	AED 1,955,691	AED 1,955,691	1,500	AED -17,345	AED 2.93485	AED 2.96756
2025-04-01 (Tuesday)	664,868	AED 1,973,036	AED 1,973,036	0	AED 0	AED 2.96756	AED 2.96756
2025-03-31 (Monday)	664,868	AED 1,973,036	AED 1,973,036	0	AED 0	AED 2.96756	AED 2.96756
2025-03-28 (Friday)	664,868	AED 1,973,036	AED 1,973,036	1,520	AED 898	AED 2.96756	AED 2.97301
2025-03-27 (Thursday)	663,348	AED 1,972,138	AED 1,972,138	0	AED 3,586	AED 2.97301	AED 2.9676
2025-03-26 (Wednesday)	663,348	AED 1,968,552	AED 1,968,552	0	AED 36,146	AED 2.9676	AED 2.91311
2025-03-25 (Tuesday)	663,348	AED 1,932,406	AED 1,932,406	0	AED -54,180	AED 2.91311	AED 2.99479
2025-03-24 (Monday)	663,348	AED 1,986,586	AED 1,986,586	754	AED 5,839	AED 2.99479	AED 2.98938
2025-03-21 (Friday)	662,594	AED 1,980,747	AED 1,980,747	0	AED 50,538	AED 2.98938	AED 2.91311
2025-03-20 (Thursday)	662,594	AED 1,930,209	AED 1,930,209	0	AED 25,229	AED 2.91311	AED 2.87503
2025-03-19 (Wednesday)	662,594	AED 1,904,980	AED 1,904,980	0	AED -3,712	AED 2.87503	AED 2.88064
2025-03-18 (Tuesday)	662,594	AED 1,908,692	AED 1,908,692	1,131	AED -396	AED 2.88064	AED 2.88616
2025-03-17 (Monday)	661,463	AED 1,909,088	AED 1,909,088	1,875	AED 26,963	AED 2.88616	AED 2.85349
2025-03-14 (Friday)	659,588	AED 1,882,125	AED 1,882,125	1,496	AED -42,294	AED 2.85349	AED 2.92424
2025-03-13 (Thursday)	658,092	AED 1,924,419	AED 1,924,419	3,366	AED 20,591	AED 2.92424	AED 2.90782
2025-03-12 (Wednesday)	654,726	AED 1,903,828	AED 1,903,828	0	AED 49,838	AED 2.90782	AED 2.8317
2025-03-11 (Tuesday)	654,726	AED 1,853,990	AED 1,853,990	0	AED 35,703	AED 2.8317	AED 2.77717
2025-03-10 (Monday)	654,726	AED 1,818,287	AED 1,818,287	1,125	AED -89,492	AED 2.77717	AED 2.91887
2025-03-07 (Friday)	653,601	AED 1,907,779	AED 1,907,779	0	AED -135,252	AED 2.91887	AED 3.12581
2025-03-05 (Wednesday)	653,601	AED 2,043,031	AED 2,043,031	0	AED -31,949	AED 3.12581	AED 3.17469
2025-03-04 (Tuesday)	653,601	AED 2,074,980	AED 2,074,980	1,488	AED 4,639	AED 3.17469	AED 3.17482
2025-03-03 (Monday)	652,113	AED 2,070,341	AED 2,070,341	0	AED 39,091	AED 3.17482	AED 3.11487
2025-02-28 (Friday)	652,113	AED 2,031,250	AED 2,031,250	0	AED -24,886	AED 3.11487	AED 3.15304
2025-02-27 (Thursday)	652,113	AED 2,056,136	AED 2,056,136	0	AED -35,455	AED 3.15304	AED 3.20741
2025-02-26 (Wednesday)	652,113	AED 2,091,591	AED 2,091,591
2024-11-12 (Tuesday)	620,970	AED 1,631,484	AED 1,631,484	0	AED 0	AED 2.62732	AED 2.62732
2024-11-11 (Monday)	620,970	AED 1,631,484	AED 1,631,484

Share Trades of ADCB 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	1,125			3.169*		2.92
2025-04-24	BUY	381			3.082*		2.90
2025-04-23	BUY	3,040			2.995*		2.90
2025-04-17	BUY	1,520			2.821*		2.90
2025-04-16	BUY	760			2.831*		2.90
2025-04-15	BUY	760			2.842*		2.90
2025-04-14	BUY	2,280			2.804*		2.91
2025-04-11	BUY	6,080			2.793*		2.91
2025-04-10	BUY	3,420			2.755*		2.92
2025-04-09	BUY	1,895			2.723*		2.92
2025-04-08	BUY	1,890			2.684*		2.93
2025-04-07	BUY	1,508			2.654*		2.94
2025-04-04	BUY	1,890			2.706*		2.95
2025-04-02	BUY	1,500			2.935*		2.95
2025-03-28	BUY	1,520			2.968*		2.95
2025-03-24	BUY	754			2.995*		2.95
2025-03-18	BUY	1,131			2.881*		2.96
2025-03-17	BUY	1,875			2.886*		2.97
2025-03-14	BUY	1,496			2.853*		2.98
2025-03-13	BUY	3,366			2.924*		2.98
2025-03-10	BUY	1,125			2.777*		3.04
2025-03-04	BUY	1,488			3.175*		3.02

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 ADCB

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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