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 AI.PA

Show aggregate AI.PA holdings

iShares MSCI ACWI UCITS ETF AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-05-07 (Wednesday)	131,806	EUR 27,347,057	EUR 27,347,057
2025-05-06 (Tuesday)	130,686	EUR 27,197,350	EUR 27,197,350	0	EUR -58,010	EUR 208.112	EUR 208.556
2025-05-05 (Monday)	130,686	EUR 27,255,360	EUR 27,255,360	0	EUR -267,027	EUR 208.556	EUR 210.599
2025-05-02 (Friday)	130,686	EUR 27,522,387	EUR 27,522,387	0	EUR 901,810	EUR 210.599	EUR 203.699
2025-05-01 (Thursday)	130,686	EUR 26,620,577	EUR 26,620,577	0	EUR -202,931	EUR 203.699	EUR 205.252
2025-04-30 (Wednesday)	130,686	EUR 26,823,508	EUR 26,823,508	210	EUR 263,846	EUR 205.252	EUR 203.56
2025-04-29 (Tuesday)	130,476	EUR 26,559,662	EUR 26,559,662	0	EUR 102,550	EUR 203.56	EUR 202.774
2025-04-28 (Monday)	130,476	EUR 26,457,112	EUR 26,457,112	0	EUR -11,186	EUR 202.774	EUR 202.86
2025-04-25 (Friday)	130,476	EUR 26,468,298	EUR 26,468,298	0	EUR -32,417	EUR 202.86	EUR 203.108
2025-04-24 (Thursday)	130,476	EUR 26,500,715	EUR 26,500,715	70	EUR 643,226	EUR 203.108	EUR 198.285
2025-04-23 (Wednesday)	130,406	EUR 25,857,489	EUR 25,857,489	560	EUR -206,143	EUR 198.285	EUR 200.727
2025-04-22 (Tuesday)	129,846	EUR 26,063,632	EUR 26,063,632	0	EUR 207,265	EUR 200.727	EUR 199.131
2025-04-21 (Monday)	129,846	EUR 25,856,367	EUR 25,856,367	0	EUR 332,804	EUR 199.131	EUR 196.568
2025-04-18 (Friday)	129,846	EUR 25,523,563	EUR 25,523,563	0	EUR 0	EUR 196.568	EUR 196.568
2025-04-17 (Thursday)	129,846	EUR 25,523,563	EUR 25,523,563	280	EUR -237,981	EUR 196.568	EUR 198.83
2025-04-16 (Wednesday)	129,566	EUR 25,761,544	EUR 25,761,544	140	EUR 212,628	EUR 198.83	EUR 197.402
2025-04-15 (Tuesday)	129,426	EUR 25,548,916	EUR 25,548,916	140	EUR 476,540	EUR 197.402	EUR 193.93
2025-04-14 (Monday)	129,286	EUR 25,072,376	EUR 25,072,376	420	EUR 475,425	EUR 193.93	EUR 190.872
2025-04-11 (Friday)	128,866	EUR 24,596,951	EUR 24,596,951	1,120	EUR 744,940	EUR 190.872	EUR 186.714
2025-04-10 (Thursday)	127,746	EUR 23,852,011	EUR 23,852,011	630	EUR 1,300,263	EUR 186.714	EUR 177.411
2025-04-09 (Wednesday)	127,116	EUR 22,551,748	EUR 22,551,748	350	EUR -411,206	EUR 177.411	EUR 181.144
2025-04-08 (Tuesday)	126,766	EUR 22,962,954	EUR 22,962,954	350	EUR 787,647	EUR 181.144	EUR 175.415
2025-04-07 (Monday)	126,416	EUR 22,175,307	EUR 22,175,307	280	EUR -1,831,000	EUR 175.415	EUR 190.321
2025-04-04 (Friday)	126,136	EUR 24,006,307	EUR 24,006,307	350	EUR -317,684	EUR 190.321	EUR 193.376
2025-04-02 (Wednesday)	125,786	EUR 24,323,991	EUR 24,323,991	280	EUR 292,657	EUR 193.376	EUR 191.476
2025-04-01 (Tuesday)	125,506	EUR 24,031,334	EUR 24,031,334	0	EUR 287,327	EUR 191.476	EUR 189.186
2025-03-31 (Monday)	125,506	EUR 23,744,007	EUR 23,744,007	0	EUR -206,446	EUR 189.186	EUR 190.831
2025-03-28 (Friday)	125,506	EUR 23,950,453	EUR 23,950,453	280	EUR 92,406	EUR 190.831	EUR 190.52
2025-03-27 (Thursday)	125,226	EUR 23,858,047	EUR 23,858,047	0	EUR -5,153	EUR 190.52	EUR 190.561
2025-03-26 (Wednesday)	125,226	EUR 23,863,200	EUR 23,863,200	0	EUR -308,741	EUR 190.561	EUR 193.027
2025-03-25 (Tuesday)	125,226	EUR 24,171,941	EUR 24,171,941	0	EUR 201,080	EUR 193.027	EUR 191.421
2025-03-24 (Monday)	125,226	EUR 23,970,861	EUR 23,970,861	140	EUR -30,812	EUR 191.421	EUR 191.881
2025-03-21 (Friday)	125,086	EUR 24,001,673	EUR 24,001,673	0	EUR -119,657	EUR 191.881	EUR 192.838
2025-03-20 (Thursday)	125,086	EUR 24,121,330	EUR 24,121,330	0	EUR -387,805	EUR 192.838	EUR 195.938
2025-03-19 (Wednesday)	125,086	EUR 24,509,135	EUR 24,509,135	0	EUR -90,796	EUR 195.938	EUR 196.664
2025-03-18 (Tuesday)	125,086	EUR 24,599,931	EUR 24,599,931	210	EUR -17,259	EUR 196.664	EUR 197.133
2025-03-17 (Monday)	124,876	EUR 24,617,190	EUR 24,617,190	350	EUR 208,920	EUR 197.133	EUR 196.009
2025-03-14 (Friday)	124,526	EUR 24,408,270	EUR 24,408,270	280	EUR 222,267	EUR 196.009	EUR 194.662
2025-03-13 (Thursday)	124,246	EUR 24,186,003	EUR 24,186,003	630	EUR -75,904	EUR 194.662	EUR 196.268
2025-03-12 (Wednesday)	123,616	EUR 24,261,907	EUR 24,261,907	0	EUR 275,252	EUR 196.268	EUR 194.042
2025-03-11 (Tuesday)	123,616	EUR 23,986,655	EUR 23,986,655	0	EUR -564,475	EUR 194.042	EUR 198.608
2025-03-10 (Monday)	123,616	EUR 24,551,130	EUR 24,551,130	210	EUR 365,269	EUR 198.608	EUR 195.986
2025-03-07 (Friday)	123,406	EUR 24,185,861	EUR 24,185,861	0	EUR 153,494	EUR 195.986	EUR 194.742
2025-03-05 (Wednesday)	123,406	EUR 24,032,367	EUR 24,032,367	0	EUR 925,567	EUR 194.742	EUR 187.242
2025-03-04 (Tuesday)	123,406	EUR 23,106,800	EUR 23,106,800	280	EUR -90,565	EUR 187.242	EUR 188.403
2025-03-03 (Monday)	123,126	EUR 23,197,365	EUR 23,197,365	0	EUR 580,990	EUR 188.403	EUR 183.685
2025-02-28 (Friday)	123,126	EUR 22,616,375	EUR 22,616,375	0	EUR 238,409	EUR 183.685	EUR 181.749
2025-02-27 (Thursday)	123,126	EUR 22,377,966	EUR 22,377,966	0	EUR -382,043	EUR 181.749	EUR 184.851
2025-02-26 (Wednesday)	123,126	EUR 22,760,009	EUR 22,760,009
2024-11-12 (Tuesday)	117,386	EUR 19,874,201	EUR 19,874,201	0	EUR -587,090	EUR 169.306	EUR 174.308
2024-11-11 (Monday)	117,386	EUR 20,461,291	EUR 20,461,291

Share Trades of AI.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	210			205.252*		192.59
2025-04-24	BUY	70			203.108*		191.51
2025-04-23	BUY	560			198.285*		191.33
2025-04-17	BUY	280			196.568*		190.52
2025-04-16	BUY	140			198.830*		190.27
2025-04-15	BUY	140			197.402*		190.04
2025-04-14	BUY	420			193.930*		189.92
2025-04-11	BUY	1,120			190.872*		189.89
2025-04-10	BUY	630			186.714*		189.99
2025-04-09	BUY	350			177.411*		190.44
2025-04-08	BUY	350			181.144*		190.79
2025-04-07	BUY	280			175.415*		191.38
2025-04-04	BUY	350			190.321*		191.42
2025-04-02	BUY	280			193.376*		191.34
2025-03-28	BUY	280			190.831*		191.46
2025-03-24	BUY	140			191.421*		191.48
2025-03-18	BUY	210			196.664*		190.60
2025-03-17	BUY	350			197.133*		190.06
2025-03-14	BUY	280			196.009*		189.52
2025-03-13	BUY	630			194.662*		189.00
2025-03-10	BUY	210			198.608*		185.87
2025-03-04	BUY	280			187.242*		180.79

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 AI.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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