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 CA.PA

Show aggregate CA.PA holdings

iShares MSCI ACWI UCITS ETF CA.PA holdings

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-05-08 (Thursday)	119,679	EUR 1,855,135	EUR 1,855,135
2025-05-07 (Wednesday)	119,349	EUR 1,864,105	EUR 1,864,105
2025-05-06 (Tuesday)	118,293	EUR 1,829,460	EUR 1,829,460	0	EUR 10,544	EUR 15.4655	EUR 15.3764
2025-05-05 (Monday)	118,293	EUR 1,818,916	EUR 1,818,916	0	EUR -18,853	EUR 15.3764	EUR 15.5357
2025-05-02 (Friday)	118,293	EUR 1,837,769	EUR 1,837,769	0	EUR 23,486	EUR 15.5357	EUR 15.3372
2025-05-01 (Thursday)	118,293	EUR 1,814,283	EUR 1,814,283	0	EUR -13,831	EUR 15.3372	EUR 15.4541
2025-04-30 (Wednesday)	118,293	EUR 1,828,114	EUR 1,828,114	192	EUR -12,373	EUR 15.4541	EUR 15.584
2025-04-29 (Tuesday)	118,101	EUR 1,840,487	EUR 1,840,487	0	EUR -2,632	EUR 15.584	EUR 15.6063
2025-04-28 (Monday)	118,101	EUR 1,843,119	EUR 1,843,119	0	EUR -2,999	EUR 15.6063	EUR 15.6317
2025-04-25 (Friday)	118,101	EUR 1,846,118	EUR 1,846,118	0	EUR -3,498	EUR 15.6317	EUR 15.6613
2025-04-24 (Thursday)	118,101	EUR 1,849,616	EUR 1,849,616	65	EUR 10,866	EUR 15.6613	EUR 15.5779
2025-04-23 (Wednesday)	118,036	EUR 1,838,750	EUR 1,838,750	520	EUR -3,777	EUR 15.5779	EUR 15.6789
2025-04-22 (Tuesday)	117,516	EUR 1,842,527	EUR 1,842,527	0	EUR 58,191	EUR 15.6789	EUR 15.1838
2025-04-21 (Monday)	117,516	EUR 1,784,336	EUR 1,784,336	0	EUR 22,967	EUR 15.1838	EUR 14.9883
2025-04-18 (Friday)	117,516	EUR 1,761,369	EUR 1,761,369	0	EUR 0	EUR 14.9883	EUR 14.9883
2025-04-17 (Thursday)	117,516	EUR 1,761,369	EUR 1,761,369	260	EUR -7,064	EUR 14.9883	EUR 15.0818
2025-04-16 (Wednesday)	117,256	EUR 1,768,433	EUR 1,768,433	130	EUR 10,419	EUR 15.0818	EUR 15.0096
2025-04-15 (Tuesday)	117,126	EUR 1,758,014	EUR 1,758,014	130	EUR -22,127	EUR 15.0096	EUR 15.2154
2025-04-14 (Monday)	116,996	EUR 1,780,141	EUR 1,780,141	390	EUR 48,802	EUR 15.2154	EUR 14.8478
2025-04-11 (Friday)	116,606	EUR 1,731,339	EUR 1,731,339	1,040	EUR 50,982	EUR 14.8478	EUR 14.5402
2025-04-10 (Thursday)	115,566	EUR 1,680,357	EUR 1,680,357	585	EUR 54,489	EUR 14.5402	EUR 14.1403
2025-04-09 (Wednesday)	114,981	EUR 1,625,868	EUR 1,625,868	320	EUR -1,144	EUR 14.1403	EUR 14.1898
2025-04-08 (Tuesday)	114,661	EUR 1,627,012	EUR 1,627,012	320	EUR 6,578	EUR 14.1898	EUR 14.1719
2025-04-07 (Monday)	114,341	EUR 1,620,434	EUR 1,620,434	256	EUR -39,990	EUR 14.1719	EUR 14.5543
2025-04-04 (Friday)	114,085	EUR 1,660,424	EUR 1,660,424	320	EUR 16,520	EUR 14.5543	EUR 14.45
2025-04-02 (Wednesday)	113,765	EUR 1,643,904	EUR 1,643,904	256	EUR 12,489	EUR 14.45	EUR 14.3726
2025-04-01 (Tuesday)	113,509	EUR 1,631,415	EUR 1,631,415	0	EUR 10,479	EUR 14.3726	EUR 14.2802
2025-03-31 (Monday)	113,509	EUR 1,620,936	EUR 1,620,936	0	EUR -7,451	EUR 14.2802	EUR 14.3459
2025-03-28 (Friday)	113,509	EUR 1,628,387	EUR 1,628,387	260	EUR 25,825	EUR 14.3459	EUR 14.1508
2025-03-27 (Thursday)	113,249	EUR 1,602,562	EUR 1,602,562	0	EUR 21,301	EUR 14.1508	EUR 13.9627
2025-03-26 (Wednesday)	113,249	EUR 1,581,261	EUR 1,581,261	0	EUR -3,324	EUR 13.9627	EUR 13.992
2025-03-25 (Tuesday)	113,249	EUR 1,584,585	EUR 1,584,585	0	EUR 11,344	EUR 13.992	EUR 13.8919
2025-03-24 (Monday)	113,249	EUR 1,573,241	EUR 1,573,241	128	EUR -46,258	EUR 13.8919	EUR 14.3165
2025-03-21 (Friday)	113,121	EUR 1,619,499	EUR 1,619,499	0	EUR -13,056	EUR 14.3165	EUR 14.4319
2025-03-20 (Thursday)	113,121	EUR 1,632,555	EUR 1,632,555	0	EUR 11,480	EUR 14.4319	EUR 14.3305
2025-03-19 (Wednesday)	113,121	EUR 1,621,075	EUR 1,621,075	0	EUR 3,055	EUR 14.3305	EUR 14.3034
2025-03-18 (Tuesday)	113,121	EUR 1,618,020	EUR 1,618,020	192	EUR 16,510	EUR 14.3034	EUR 14.1816
2025-03-17 (Monday)	112,929	EUR 1,601,510	EUR 1,601,510	320	EUR 19,049	EUR 14.1816	EUR 14.0527
2025-03-14 (Friday)	112,609	EUR 1,582,461	EUR 1,582,461	256	EUR 12,413	EUR 14.0527	EUR 13.9742
2025-03-13 (Thursday)	112,353	EUR 1,570,048	EUR 1,570,048	576	EUR -16,419	EUR 13.9742	EUR 14.1931
2025-03-12 (Wednesday)	111,777	EUR 1,586,467	EUR 1,586,467	0	EUR -1,947	EUR 14.1931	EUR 14.2106
2025-03-11 (Tuesday)	111,777	EUR 1,588,414	EUR 1,588,414	0	EUR -25,148	EUR 14.2106	EUR 14.4355
2025-03-10 (Monday)	111,777	EUR 1,613,562	EUR 1,613,562	192	EUR 33,116	EUR 14.4355	EUR 14.1636
2025-03-07 (Friday)	111,585	EUR 1,580,446	EUR 1,580,446	0	EUR 51,444	EUR 14.1636	EUR 13.7026
2025-03-05 (Wednesday)	111,585	EUR 1,529,002	EUR 1,529,002	0	EUR 40,643	EUR 13.7026	EUR 13.3383
2025-03-04 (Tuesday)	111,585	EUR 1,488,359	EUR 1,488,359	256	EUR 23,347	EUR 13.3383	EUR 13.1593
2025-03-03 (Monday)	111,329	EUR 1,465,012	EUR 1,465,012	0	EUR -17,579	EUR 13.1593	EUR 13.3172
2025-02-28 (Friday)	111,329	EUR 1,482,591	EUR 1,482,591	0	EUR -694	EUR 13.3172	EUR 13.3234
2025-02-27 (Thursday)	111,329	EUR 1,483,285	EUR 1,483,285	0	EUR -16,827	EUR 13.3234	EUR 13.4746
2025-02-26 (Wednesday)	111,329	EUR 1,500,112	EUR 1,500,112
2024-11-12 (Tuesday)	106,004	EUR 1,649,861	EUR 1,649,861	0	EUR -43,235	EUR 15.5641	EUR 15.972
2024-11-11 (Monday)	106,004	EUR 1,693,096	EUR 1,693,096

Share Trades of CA.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	192			15.454*		14.49
2025-04-24	BUY	65			15.661*		14.37
2025-04-23	BUY	520			15.578*		14.34
2025-04-17	BUY	260			14.988*		14.24
2025-04-16	BUY	130			15.082*		14.22
2025-04-15	BUY	130			15.010*		14.19
2025-04-14	BUY	390			15.215*		14.16
2025-04-11	BUY	1,040			14.848*		14.13
2025-04-10	BUY	585			14.540*		14.12
2025-04-09	BUY	320			14.140*		14.12
2025-04-08	BUY	320			14.190*		14.12
2025-04-07	BUY	256			14.172*		14.12
2025-04-04	BUY	320			14.554*		14.10
2025-04-02	BUY	256			14.450*		14.08
2025-03-28	BUY	260			14.346*		14.05
2025-03-24	BUY	128			13.892*		14.06
2025-03-18	BUY	192			14.303*		13.97
2025-03-17	BUY	320			14.182*		13.95
2025-03-14	BUY	256			14.053*		13.94
2025-03-13	BUY	576			13.974*		13.94
2025-03-10	BUY	192			14.436*		13.80
2025-03-04	BUY	256			13.338*		13.84

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 CA.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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