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 ADM.L

Show aggregate ADM.L holdings

iShares MSCI ACWI UCITS ETF ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-05-08 (Thursday)	45,767	GBP 2,028,423	GBP 2,028,423
2025-05-07 (Wednesday)	45,642	GBP 2,063,270	GBP 2,063,270
2025-05-06 (Tuesday)	45,242	GBP 2,013,285	GBP 2,013,285	0	GBP 51,854	GBP 44.5004	GBP 43.3542
2025-05-05 (Monday)	45,242	GBP 1,961,431	GBP 1,961,431	0	GBP -2,211	GBP 43.3542	GBP 43.4031
2025-05-02 (Friday)	45,242	GBP 1,963,642	GBP 1,963,642	0	GBP 6,165	GBP 43.4031	GBP 43.2668
2025-05-01 (Thursday)	45,242	GBP 1,957,477	GBP 1,957,477	0	GBP -11,324	GBP 43.2668	GBP 43.5171
2025-04-30 (Wednesday)	45,242	GBP 1,968,801	GBP 1,968,801	72	GBP -2,859	GBP 43.5171	GBP 43.6498
2025-04-29 (Tuesday)	45,170	GBP 1,971,660	GBP 1,971,660	0	GBP 17,852	GBP 43.6498	GBP 43.2546
2025-04-28 (Monday)	45,170	GBP 1,953,808	GBP 1,953,808	0	GBP 25,335	GBP 43.2546	GBP 42.6937
2025-04-25 (Friday)	45,170	GBP 1,928,473	GBP 1,928,473	0	GBP -869	GBP 42.6937	GBP 42.7129
2025-04-24 (Thursday)	45,170	GBP 1,929,342	GBP 1,929,342	24	GBP 8,089	GBP 42.7129	GBP 42.5564
2025-04-23 (Wednesday)	45,146	GBP 1,921,253	GBP 1,921,253	192	GBP -21,615	GBP 42.5564	GBP 43.219
2025-04-22 (Tuesday)	44,954	GBP 1,942,868	GBP 1,942,868	0	GBP 15,331	GBP 43.219	GBP 42.878
2025-04-21 (Monday)	44,954	GBP 1,927,537	GBP 1,927,537	0	GBP 22,671	GBP 42.878	GBP 42.3737
2025-04-18 (Friday)	44,954	GBP 1,904,866	GBP 1,904,866	0	GBP 0	GBP 42.3737	GBP 42.3737
2025-04-17 (Thursday)	44,954	GBP 1,904,866	GBP 1,904,866	96	GBP -32,390	GBP 42.3737	GBP 43.1864
2025-04-16 (Wednesday)	44,858	GBP 1,937,256	GBP 1,937,256	48	GBP 49,828	GBP 43.1864	GBP 42.1207
2025-04-15 (Tuesday)	44,810	GBP 1,887,428	GBP 1,887,428	48	GBP 39,863	GBP 42.1207	GBP 41.2753
2025-04-14 (Monday)	44,762	GBP 1,847,565	GBP 1,847,565	144	GBP 53,158	GBP 41.2753	GBP 40.2171
2025-04-11 (Friday)	44,618	GBP 1,794,407	GBP 1,794,407	384	GBP 62,990	GBP 40.2171	GBP 39.1422
2025-04-10 (Thursday)	44,234	GBP 1,731,417	GBP 1,731,417	216	GBP 74,946	GBP 39.1422	GBP 37.6317
2025-04-09 (Wednesday)	44,018	GBP 1,656,471	GBP 1,656,471	120	GBP 11,236	GBP 37.6317	GBP 37.4786
2025-04-08 (Tuesday)	43,898	GBP 1,645,235	GBP 1,645,235	120	GBP 57,178	GBP 37.4786	GBP 36.2752
2025-04-07 (Monday)	43,778	GBP 1,588,057	GBP 1,588,057	96	GBP -54,482	GBP 36.2752	GBP 37.6022
2025-04-04 (Friday)	43,682	GBP 1,642,539	GBP 1,642,539	120	GBP -11,205	GBP 37.6022	GBP 37.963
2025-04-02 (Wednesday)	43,562	GBP 1,653,744	GBP 1,653,744	96	GBP 24,656	GBP 37.963	GBP 37.4796
2025-04-01 (Tuesday)	43,466	GBP 1,629,088	GBP 1,629,088	0	GBP 30,131	GBP 37.4796	GBP 36.7864
2025-03-31 (Monday)	43,466	GBP 1,598,957	GBP 1,598,957	0	GBP 4,226	GBP 36.7864	GBP 36.6892
2025-03-28 (Friday)	43,466	GBP 1,594,731	GBP 1,594,731	100	GBP 10,766	GBP 36.6892	GBP 36.5255
2025-03-27 (Thursday)	43,366	GBP 1,583,965	GBP 1,583,965	0	GBP 9,165	GBP 36.5255	GBP 36.3142
2025-03-26 (Wednesday)	43,366	GBP 1,574,800	GBP 1,574,800	0	GBP -49,004	GBP 36.3142	GBP 37.4442
2025-03-25 (Tuesday)	43,366	GBP 1,623,804	GBP 1,623,804	0	GBP -13,962	GBP 37.4442	GBP 37.7661
2025-03-24 (Monday)	43,366	GBP 1,637,766	GBP 1,637,766	48	GBP -1,810	GBP 37.7661	GBP 37.8498
2025-03-21 (Friday)	43,318	GBP 1,639,576	GBP 1,639,576	0	GBP -12,536	GBP 37.8498	GBP 38.1392
2025-03-20 (Thursday)	43,318	GBP 1,652,112	GBP 1,652,112	0	GBP -17,836	GBP 38.1392	GBP 38.5509
2025-03-19 (Wednesday)	43,318	GBP 1,669,948	GBP 1,669,948	0	GBP -23,064	GBP 38.5509	GBP 39.0833
2025-03-18 (Tuesday)	43,318	GBP 1,693,012	GBP 1,693,012	72	GBP -10,663	GBP 39.0833	GBP 39.395
2025-03-17 (Monday)	43,246	GBP 1,703,675	GBP 1,703,675	120	GBP 20,440	GBP 39.395	GBP 39.0306
2025-03-14 (Friday)	43,126	GBP 1,683,235	GBP 1,683,235	96	GBP 18,421	GBP 39.0306	GBP 38.6896
2025-03-13 (Thursday)	43,030	GBP 1,664,814	GBP 1,664,814	216	GBP -693	GBP 38.6896	GBP 38.901
2025-03-12 (Wednesday)	42,814	GBP 1,665,507	GBP 1,665,507	0	GBP 4,850	GBP 38.901	GBP 38.7877
2025-03-11 (Tuesday)	42,814	GBP 1,660,657	GBP 1,660,657	0	GBP -13,820	GBP 38.7877	GBP 39.1105
2025-03-10 (Monday)	42,814	GBP 1,674,477	GBP 1,674,477	72	GBP 21,767	GBP 39.1105	GBP 38.6671
2025-03-07 (Friday)	42,742	GBP 1,652,710	GBP 1,652,710	0	GBP 57,582	GBP 38.6671	GBP 37.3199
2025-03-05 (Wednesday)	42,742	GBP 1,595,128	GBP 1,595,128	0	GBP 23,848	GBP 37.3199	GBP 36.762
2025-03-04 (Tuesday)	42,742	GBP 1,571,280	GBP 1,571,280	96	GBP -3,767	GBP 36.762	GBP 36.9331
2025-03-03 (Monday)	42,646	GBP 1,575,047	GBP 1,575,047	0	GBP 31,238	GBP 36.9331	GBP 36.2006
2025-02-28 (Friday)	42,646	GBP 1,543,809	GBP 1,543,809	0	GBP -6,091	GBP 36.2006	GBP 36.3434
2025-02-27 (Thursday)	42,646	GBP 1,549,900	GBP 1,549,900	0	GBP -11,115	GBP 36.3434	GBP 36.604
2025-02-26 (Wednesday)	42,646	GBP 1,561,015	GBP 1,561,015
2024-11-12 (Tuesday)	40,607	GBP 1,281,207	GBP 1,281,207	0	GBP -40,110	GBP 31.5514	GBP 32.5391
2024-11-11 (Monday)	40,607	GBP 1,321,317	GBP 1,321,317

Share Trades of ADM.L 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	72			43.517*		39.04
2025-04-24	BUY	24			42.713*		38.63
2025-04-23	BUY	192			42.556*		38.53
2025-04-17	BUY	96			42.374*		38.04
2025-04-16	BUY	48			43.186*		37.88
2025-04-15	BUY	48			42.121*		37.75
2025-04-14	BUY	144			41.275*		37.63
2025-04-11	BUY	384			40.217*		37.55
2025-04-10	BUY	216			39.142*		37.49
2025-04-09	BUY	120			37.632*		37.49
2025-04-08	BUY	120			37.479*		37.49
2025-04-07	BUY	96			36.275*		37.53
2025-04-04	BUY	120			37.602*		37.53
2025-04-02	BUY	96			37.963*		37.51
2025-03-28	BUY	100			36.689*		37.59
2025-03-24	BUY	48			37.766*		37.72
2025-03-18	BUY	72			39.083*		37.51
2025-03-17	BUY	120			39.395*		37.36
2025-03-14	BUY	96			39.031*		37.21
2025-03-13	BUY	216			38.690*		37.06
2025-03-10	BUY	72			39.111*		36.25
2025-03-04	BUY	96			36.762*		35.26

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 ADM.L

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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