| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate COMI.CA holdings
| Date | Number of COMI.CA Shares Held | Base Market Value of COMI.CA Shares | Local Market Value of COMI.CA Shares | Change in COMI.CA Shares Held | Change in COMI.CA Base Value | Current Price per COMI.CA Share Held | Previous Price per COMI.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 454,510 | EGP 716,962 | EGP 716,962 | ||||
| 2025-05-07 (Wednesday) | 454,510 | EGP 718,025 | EGP 718,025 | ||||
| 2025-05-06 (Tuesday) | 454,510 | EGP 734,698 | EGP 734,698 | 0 | EGP 9,437 | EGP 1.61646 | EGP 1.5957 |
| 2025-05-05 (Monday) | 454,510 | EGP 725,261 | EGP 725,261 | 0 | EGP 391 | EGP 1.5957 | EGP 1.59484 |
| 2025-05-02 (Friday) | 454,510 | EGP 724,870 | EGP 724,870 | 0 | EGP 285 | EGP 1.59484 | EGP 1.59421 |
| 2025-05-01 (Thursday) | 454,510 | EGP 724,585 | EGP 724,585 | 0 | EGP 0 | EGP 1.59421 | EGP 1.59421 |
| 2025-04-30 (Wednesday) | 454,510 | EGP 724,585 | EGP 724,585 | 0 | EGP 9,179 | EGP 1.59421 | EGP 1.57402 |
| 2025-04-29 (Tuesday) | 454,510 | EGP 715,406 | EGP 715,406 | 0 | EGP -4,831 | EGP 1.57402 | EGP 1.58465 |
| 2025-04-28 (Monday) | 454,510 | EGP 720,237 | EGP 720,237 | 0 | EGP 11,269 | EGP 1.58465 | EGP 1.55985 |
| 2025-04-25 (Friday) | 454,510 | EGP 708,968 | EGP 708,968 | 0 | EGP 0 | EGP 1.55985 | EGP 1.55985 |
| 2025-04-24 (Thursday) | 454,510 | EGP 708,968 | EGP 708,968 | 0 | EGP -278 | EGP 1.55985 | EGP 1.56046 |
| 2025-04-23 (Wednesday) | 454,510 | EGP 709,246 | EGP 709,246 | 0 | EGP 20,708 | EGP 1.56046 | EGP 1.5149 |
| 2025-04-22 (Tuesday) | 454,510 | EGP 688,538 | EGP 688,538 | 0 | EGP -2,431 | EGP 1.5149 | EGP 1.52025 |
| 2025-04-21 (Monday) | 454,510 | EGP 690,969 | EGP 690,969 | 0 | EGP -271 | EGP 1.52025 | EGP 1.52085 |
| 2025-04-18 (Friday) | 454,510 | EGP 691,240 | EGP 691,240 | 0 | EGP 0 | EGP 1.52085 | EGP 1.52085 |
| 2025-04-17 (Thursday) | 454,510 | EGP 691,240 | EGP 691,240 | 0 | EGP 6,630 | EGP 1.52085 | EGP 1.50626 |
| 2025-04-16 (Wednesday) | 454,510 | EGP 684,610 | EGP 684,610 | 0 | EGP -164 | EGP 1.50626 | EGP 1.50662 |
| 2025-04-15 (Tuesday) | 454,510 | EGP 684,774 | EGP 684,774 | 0 | EGP -3,499 | EGP 1.50662 | EGP 1.51432 |
| 2025-04-14 (Monday) | 454,510 | EGP 688,273 | EGP 688,273 | 0 | EGP -11,157 | EGP 1.51432 | EGP 1.53887 |
| 2025-04-11 (Friday) | 454,510 | EGP 699,430 | EGP 699,430 | 0 | EGP 340 | EGP 1.53887 | EGP 1.53812 |
| 2025-04-10 (Thursday) | 454,510 | EGP 699,090 | EGP 699,090 | 0 | EGP 30,564 | EGP 1.53812 | EGP 1.47087 |
| 2025-04-09 (Wednesday) | 454,510 | EGP 668,526 | EGP 668,526 | 0 | EGP -8,939 | EGP 1.47087 | EGP 1.49054 |
| 2025-04-08 (Tuesday) | 454,510 | EGP 677,465 | EGP 677,465 | 0 | EGP -13,585 | EGP 1.49054 | EGP 1.52043 |
| 2025-04-07 (Monday) | 454,510 | EGP 691,050 | EGP 691,050 | 0 | EGP -24,707 | EGP 1.52043 | EGP 1.57479 |
| 2025-04-04 (Friday) | 454,510 | EGP 715,757 | EGP 715,757 | 0 | EGP -25,282 | EGP 1.57479 | EGP 1.63041 |
| 2025-04-02 (Wednesday) | 454,510 | EGP 741,039 | EGP 741,039 | 0 | EGP 0 | EGP 1.63041 | EGP 1.63041 |
| 2025-04-01 (Tuesday) | 454,510 | EGP 741,039 | EGP 741,039 | 0 | EGP 0 | EGP 1.63041 | EGP 1.63041 |
| 2025-03-31 (Monday) | 454,510 | EGP 741,039 | EGP 741,039 | 0 | EGP 0 | EGP 1.63041 | EGP 1.63041 |
| 2025-03-28 (Friday) | 454,510 | EGP 741,039 | EGP 741,039 | 0 | EGP -147 | EGP 1.63041 | EGP 1.63074 |
| 2025-03-27 (Thursday) | 454,510 | EGP 741,186 | EGP 741,186 | 0 | EGP 4,799 | EGP 1.63074 | EGP 1.62018 |
| 2025-03-26 (Wednesday) | 454,510 | EGP 736,387 | EGP 736,387 | 0 | EGP 1,999 | EGP 1.62018 | EGP 1.61578 |
| 2025-03-25 (Tuesday) | 454,510 | EGP 734,388 | EGP 734,388 | 0 | EGP -1,271 | EGP 1.61578 | EGP 1.61858 |
| 2025-03-24 (Monday) | 454,510 | EGP 735,659 | EGP 735,659 | 0 | EGP 26,526 | EGP 1.61858 | EGP 1.56021 |
| 2025-03-21 (Friday) | 454,510 | EGP 709,133 | EGP 709,133 | 0 | EGP 0 | EGP 1.56021 | EGP 1.56021 |
| 2025-03-20 (Thursday) | 454,510 | EGP 709,133 | EGP 709,133 | 0 | EGP 8,161 | EGP 1.56021 | EGP 1.54226 |
| 2025-03-19 (Wednesday) | 454,510 | EGP 700,972 | EGP 700,972 | 0 | EGP -1,043 | EGP 1.54226 | EGP 1.54455 |
| 2025-03-18 (Tuesday) | 454,510 | EGP 702,015 | EGP 702,015 | 0 | EGP 768 | EGP 1.54455 | EGP 1.54286 |
| 2025-03-17 (Monday) | 454,510 | EGP 701,247 | EGP 701,247 | 0 | EGP 9,835 | EGP 1.54286 | EGP 1.52123 |
| 2025-03-14 (Friday) | 454,510 | EGP 691,412 | EGP 691,412 | 0 | EGP 0 | EGP 1.52123 | EGP 1.52123 |
| 2025-03-13 (Thursday) | 454,510 | EGP 691,412 | EGP 691,412 | 0 | EGP 1,131 | EGP 1.52123 | EGP 1.51874 |
| 2025-03-12 (Wednesday) | 454,510 | EGP 690,281 | EGP 690,281 | 0 | EGP -2,660 | EGP 1.51874 | EGP 1.52459 |
| 2025-03-11 (Tuesday) | 454,510 | EGP 692,941 | EGP 692,941 | 0 | EGP -6,789 | EGP 1.52459 | EGP 1.53953 |
| 2025-03-10 (Monday) | 454,510 | EGP 699,730 | EGP 699,730 | 0 | EGP 4,692 | EGP 1.53953 | EGP 1.5292 |
| 2025-03-07 (Friday) | 454,510 | EGP 695,038 | EGP 695,038 | 0 | EGP -137 | EGP 1.5292 | EGP 1.5295 |
| 2025-03-05 (Wednesday) | 454,510 | EGP 695,175 | EGP 695,175 | 0 | EGP 10,672 | EGP 1.5295 | EGP 1.50602 |
| 2025-03-04 (Tuesday) | 454,510 | EGP 684,503 | EGP 684,503 | 0 | EGP -7,584 | EGP 1.50602 | EGP 1.52271 |
| 2025-03-03 (Monday) | 454,510 | EGP 692,087 | EGP 692,087 | 0 | EGP 12,790 | EGP 1.52271 | EGP 1.49457 |
| 2025-02-28 (Friday) | 454,510 | EGP 679,297 | EGP 679,297 | 0 | EGP 268 | EGP 1.49457 | EGP 1.49398 |
| 2025-02-27 (Thursday) | 454,510 | EGP 679,029 | EGP 679,029 | 0 | EGP -8,351 | EGP 1.49398 | EGP 1.51235 |
| 2025-02-26 (Wednesday) | 454,510 | EGP 687,380 | EGP 687,380 | ||||
| 2024-11-12 (Tuesday) | 454,510 | EGP 757,979 | EGP 757,979 | 0 | EGP -3,942 | EGP 1.66768 | EGP 1.67636 |
| 2024-11-11 (Monday) | 454,510 | EGP 761,921 | EGP 761,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.