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 BN.PA

Show aggregate BN.PA holdings

iShares MSCI ACWI UCITS ETF BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-05-08 (Thursday)	155,361	EUR 13,000,461	EUR 13,000,461
2025-05-07 (Wednesday)	154,946	EUR 13,210,115	EUR 13,210,115
2025-05-06 (Tuesday)	153,618	EUR 13,022,789	EUR 13,022,789	0	EUR -52,298	EUR 84.7738	EUR 85.1143
2025-05-05 (Monday)	153,618	EUR 13,075,087	EUR 13,075,087	0	EUR -362,354	EUR 85.1143	EUR 87.4731
2025-05-02 (Friday)	153,618	EUR 13,437,441	EUR 13,437,441	0	EUR 273,258	EUR 87.4731	EUR 85.6943
2025-05-01 (Thursday)	153,618	EUR 13,164,183	EUR 13,164,183	0	EUR -100,352	EUR 85.6943	EUR 86.3475
2025-04-30 (Wednesday)	153,618	EUR 13,264,535	EUR 13,264,535	249	EUR 166,973	EUR 86.3475	EUR 85.399
2025-04-29 (Tuesday)	153,369	EUR 13,097,562	EUR 13,097,562	0	EUR 43,572	EUR 85.399	EUR 85.1149
2025-04-28 (Monday)	153,369	EUR 13,053,990	EUR 13,053,990	0	EUR 15,533	EUR 85.1149	EUR 85.0136
2025-04-25 (Friday)	153,369	EUR 13,038,457	EUR 13,038,457	0	EUR -75,509	EUR 85.0136	EUR 85.506
2025-04-24 (Thursday)	153,369	EUR 13,113,966	EUR 13,113,966	83	EUR 183,801	EUR 85.506	EUR 84.3532
2025-04-23 (Wednesday)	153,286	EUR 12,930,165	EUR 12,930,165	664	EUR 12,426	EUR 84.3532	EUR 84.6388
2025-04-22 (Tuesday)	152,622	EUR 12,917,739	EUR 12,917,739	0	EUR -23,071	EUR 84.6388	EUR 84.7899
2025-04-21 (Monday)	152,622	EUR 12,940,810	EUR 12,940,810	0	EUR 166,564	EUR 84.7899	EUR 83.6986
2025-04-18 (Friday)	152,622	EUR 12,774,246	EUR 12,774,246	0	EUR 0	EUR 83.6986	EUR 83.6986
2025-04-17 (Thursday)	152,622	EUR 12,774,246	EUR 12,774,246	332	EUR 2,253	EUR 83.6986	EUR 83.8663
2025-04-16 (Wednesday)	152,290	EUR 12,771,993	EUR 12,771,993	166	EUR 199,083	EUR 83.8663	EUR 82.6491
2025-04-15 (Tuesday)	152,124	EUR 12,572,910	EUR 12,572,910	166	EUR 139,210	EUR 82.6491	EUR 81.8233
2025-04-14 (Monday)	151,958	EUR 12,433,700	EUR 12,433,700	498	EUR 206,316	EUR 81.8233	EUR 80.7301
2025-04-11 (Friday)	151,460	EUR 12,227,384	EUR 12,227,384	1,328	EUR 423,815	EUR 80.7301	EUR 78.6213
2025-04-10 (Thursday)	150,132	EUR 11,803,569	EUR 11,803,569	747	EUR 306,836	EUR 78.6213	EUR 76.9604
2025-04-09 (Wednesday)	149,385	EUR 11,496,733	EUR 11,496,733	415	EUR -105,456	EUR 76.9604	EUR 77.8827
2025-04-08 (Tuesday)	148,970	EUR 11,602,189	EUR 11,602,189	415	EUR 351,136	EUR 77.8827	EUR 75.7366
2025-04-07 (Monday)	148,555	EUR 11,251,053	EUR 11,251,053	332	EUR -528,056	EUR 75.7366	EUR 79.4688
2025-04-04 (Friday)	148,223	EUR 11,779,109	EUR 11,779,109	415	EUR 478,970	EUR 79.4688	EUR 76.4515
2025-04-02 (Wednesday)	147,808	EUR 11,300,139	EUR 11,300,139	332	EUR 38,079	EUR 76.4515	EUR 76.3654
2025-04-01 (Tuesday)	147,476	EUR 11,262,060	EUR 11,262,060	0	EUR -23,005	EUR 76.3654	EUR 76.5214
2025-03-31 (Monday)	147,476	EUR 11,285,065	EUR 11,285,065	0	EUR -18,747	EUR 76.5214	EUR 76.6485
2025-03-28 (Friday)	147,476	EUR 11,303,812	EUR 11,303,812	332	EUR 51,499	EUR 76.6485	EUR 76.4714
2025-03-27 (Thursday)	147,144	EUR 11,252,313	EUR 11,252,313	0	EUR 61,095	EUR 76.4714	EUR 76.0562
2025-03-26 (Wednesday)	147,144	EUR 11,191,218	EUR 11,191,218	0	EUR -101,842	EUR 76.0562	EUR 76.7484
2025-03-25 (Tuesday)	147,144	EUR 11,293,060	EUR 11,293,060	0	EUR 63,975	EUR 76.7484	EUR 76.3136
2025-03-24 (Monday)	147,144	EUR 11,229,085	EUR 11,229,085	166	EUR -190,384	EUR 76.3136	EUR 77.6951
2025-03-21 (Friday)	146,978	EUR 11,419,469	EUR 11,419,469	0	EUR 10,870	EUR 77.6951	EUR 77.6211
2025-03-20 (Thursday)	146,978	EUR 11,408,599	EUR 11,408,599	0	EUR -15,566	EUR 77.6211	EUR 77.727
2025-03-19 (Wednesday)	146,978	EUR 11,424,165	EUR 11,424,165	0	EUR 50,270	EUR 77.727	EUR 77.385
2025-03-18 (Tuesday)	146,978	EUR 11,373,895	EUR 11,373,895	249	EUR -132,061	EUR 77.385	EUR 78.4164
2025-03-17 (Monday)	146,729	EUR 11,505,956	EUR 11,505,956	415	EUR 141,288	EUR 78.4164	EUR 77.6731
2025-03-14 (Friday)	146,314	EUR 11,364,668	EUR 11,364,668	332	EUR 164,545	EUR 77.6731	EUR 76.7226
2025-03-13 (Thursday)	145,982	EUR 11,200,123	EUR 11,200,123	747	EUR -2,022	EUR 76.7226	EUR 77.1312
2025-03-12 (Wednesday)	145,235	EUR 11,202,145	EUR 11,202,145	0	EUR -125,739	EUR 77.1312	EUR 77.9969
2025-03-11 (Tuesday)	145,235	EUR 11,327,884	EUR 11,327,884	0	EUR -58,319	EUR 77.9969	EUR 78.3985
2025-03-10 (Monday)	145,235	EUR 11,386,203	EUR 11,386,203	249	EUR 67,387	EUR 78.3985	EUR 78.0683
2025-03-07 (Friday)	144,986	EUR 11,318,816	EUR 11,318,816	0	EUR 278,924	EUR 78.0683	EUR 76.1445
2025-03-05 (Wednesday)	144,986	EUR 11,039,892	EUR 11,039,892	0	EUR -1,652	EUR 76.1445	EUR 76.1559
2025-03-04 (Tuesday)	144,986	EUR 11,041,544	EUR 11,041,544	332	EUR 594,036	EUR 76.1559	EUR 72.2241
2025-03-03 (Monday)	144,654	EUR 10,447,508	EUR 10,447,508	0	EUR 88,199	EUR 72.2241	EUR 71.6144
2025-02-28 (Friday)	144,654	EUR 10,359,309	EUR 10,359,309	0	EUR 53,327	EUR 71.6144	EUR 71.2457
2025-02-27 (Thursday)	144,654	EUR 10,305,982	EUR 10,305,982	0	EUR -205,005	EUR 71.2457	EUR 72.663
2025-02-26 (Wednesday)	144,654	EUR 10,510,987	EUR 10,510,987
2024-11-12 (Tuesday)	137,848	EUR 9,456,514	EUR 9,456,514	0	EUR -166,419	EUR 68.601	EUR 69.8083
2024-11-11 (Monday)	137,848	EUR 9,622,933	EUR 9,622,933

Share Trades of BN.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	249			86.348*		78.66
2025-04-24	BUY	83			85.506*		77.98
2025-04-23	BUY	664			84.353*		77.81
2025-04-17	BUY	332			83.699*		77.06
2025-04-16	BUY	166			83.866*		76.86
2025-04-15	BUY	166			82.649*		76.68
2025-04-14	BUY	498			81.823*		76.51
2025-04-11	BUY	1,328			80.730*		76.37
2025-04-10	BUY	747			78.621*		76.29
2025-04-09	BUY	415			76.960*		76.27
2025-04-08	BUY	415			77.883*		76.21
2025-04-07	BUY	332			75.737*		76.23
2025-04-04	BUY	415			79.469*		76.10
2025-04-02	BUY	332			76.452*		76.08
2025-03-28	BUY	332			76.649*		76.02
2025-03-24	BUY	166			76.314*		75.93
2025-03-18	BUY	249			77.385*		75.41
2025-03-17	BUY	415			78.416*		75.16
2025-03-14	BUY	332			77.673*		74.94
2025-03-13	BUY	747			76.723*		74.76
2025-03-10	BUY	249			78.399*		73.44
2025-03-04	BUY	332			76.156*		70.92

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 BN.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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