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 BZU.MI

Show aggregate BZU.MI holdings

iShares MSCI ACWI UCITS ETF BZU.MI holdings

Date	Number of BZU.MI Shares Held	Base Market Value of BZU.MI Shares	Local Market Value of BZU.MI Shares	Change in BZU.MI Shares Held	Change in BZU.MI Base Value	Current Price per BZU.MI Share Held	Previous Price per BZU.MI Share Held
2025-12-23 (Tuesday)	20,837	EUR 1,275,850	EUR 1,275,850	80	EUR 7,646	EUR 61.23	EUR 61.0977
2025-12-18 (Thursday)	20,757	EUR 1,268,204	EUR 1,268,204	33	EUR -30,678	EUR 61.0977	EUR 62.6753
2025-12-16 (Tuesday)	20,724	EUR 1,298,882	EUR 1,298,882	30	EUR 39,360	EUR 62.6753	EUR 60.8641
2025-12-12 (Friday)	20,694	EUR 1,259,522	EUR 1,259,522	40	EUR -9,260	EUR 60.8641	EUR 61.4303
2025-12-11 (Thursday)	20,654	EUR 1,268,782	EUR 1,268,782	0	EUR 46,074	EUR 61.4303	EUR 59.1996
2025-12-10 (Wednesday)	20,654	EUR 1,222,708	EUR 1,222,708	0	EUR -19,824	EUR 59.1996	EUR 60.1594

Share Trades of BZU.MI by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	80	52.550	51.700	51.785	EUR 4,143	60.89
2025-12-23	BUY	80	52.550	51.700	51.785	EUR 4,143	60.89
2025-12-18	BUY	33	52.150	51.250	51.340	EUR 1,694	60.87
2025-12-16	BUY	30	54.150	52.750	52.890	EUR 1,587	60.71
2025-12-12	BUY	40	53.000	51.850	51.965	EUR 2,079	60.69
2025-12-04	BUY	140	52.100	50.250	50.435	EUR 7,061	61.42
2025-11-25	BUY	108	53.250	49.580	49.947	EUR 5,394	0.00

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 BZU.MI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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