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 CP.TO

Show aggregate CP.TO holdings

iShares MSCI ACWI UCITS ETF CP.TO holdings

Date	Number of CP.TO Shares Held	Base Market Value of CP.TO Shares	Local Market Value of CP.TO Shares	Change in CP.TO Shares Held	Change in CP.TO Base Value	Current Price per CP.TO Share Held	Previous Price per CP.TO Share Held
2025-05-08 (Thursday)	232,163	CAD 17,145,167	CAD 17,145,167
2025-05-07 (Wednesday)	231,543	CAD 17,172,247	CAD 17,172,247
2025-05-06 (Tuesday)	229,575	CAD 16,842,990	CAD 16,842,990	0	CAD -139,293	CAD 73.366	CAD 73.9727
2025-05-05 (Monday)	229,575	CAD 16,982,283	CAD 16,982,283	0	CAD -281,490	CAD 73.9727	CAD 75.1988
2025-05-02 (Friday)	229,575	CAD 17,263,773	CAD 17,263,773	0	CAD 564,695	CAD 75.1988	CAD 72.7391
2025-05-01 (Thursday)	229,575	CAD 16,699,078	CAD 16,699,078	0	CAD 57,259	CAD 72.7391	CAD 72.4897
2025-04-30 (Wednesday)	229,575	CAD 16,641,819	CAD 16,641,819	369	CAD 170,660	CAD 72.4897	CAD 71.8618
2025-04-29 (Tuesday)	229,206	CAD 16,471,159	CAD 16,471,159	0	CAD 27,706	CAD 71.8618	CAD 71.7409
2025-04-28 (Monday)	229,206	CAD 16,443,453	CAD 16,443,453	0	CAD -164,000	CAD 71.7409	CAD 72.4565
2025-04-25 (Friday)	229,206	CAD 16,607,453	CAD 16,607,453	0	CAD -110,714	CAD 72.4565	CAD 72.9395
2025-04-24 (Thursday)	229,206	CAD 16,718,167	CAD 16,718,167	126	CAD -35,433	CAD 72.9395	CAD 73.1343
2025-04-23 (Wednesday)	229,080	CAD 16,753,600	CAD 16,753,600	992	CAD 138,388	CAD 73.1343	CAD 72.8456
2025-04-22 (Tuesday)	228,088	CAD 16,615,212	CAD 16,615,212	0	CAD -96,431	CAD 72.8456	CAD 73.2684
2025-04-21 (Monday)	228,088	CAD 16,711,643	CAD 16,711,643	0	CAD -244,764	CAD 73.2684	CAD 74.3415
2025-04-18 (Friday)	228,088	CAD 16,956,407	CAD 16,956,407	0	CAD 0	CAD 74.3415	CAD 74.3415
2025-04-17 (Thursday)	228,088	CAD 16,956,407	CAD 16,956,407	496	CAD 379,234	CAD 74.3415	CAD 72.8372
2025-04-16 (Wednesday)	227,592	CAD 16,577,173	CAD 16,577,173	248	CAD -248,048	CAD 72.8372	CAD 74.0078
2025-04-15 (Tuesday)	227,344	CAD 16,825,221	CAD 16,825,221	248	CAD 19,249	CAD 74.0078	CAD 74.0038
2025-04-14 (Monday)	227,096	CAD 16,805,972	CAD 16,805,972	744	CAD 155,109	CAD 74.0038	CAD 73.5618
2025-04-11 (Friday)	226,352	CAD 16,650,863	CAD 16,650,863	1,984	CAD 708,483	CAD 73.5618	CAD 71.0546
2025-04-10 (Thursday)	224,368	CAD 15,942,380	CAD 15,942,380	1,116	CAD -288,270	CAD 71.0546	CAD 72.701
2025-04-09 (Wednesday)	223,252	CAD 16,230,650	CAD 16,230,650	630	CAD 1,225,068	CAD 72.701	CAD 67.4039
2025-04-08 (Tuesday)	222,622	CAD 15,005,582	CAD 15,005,582	615	CAD -241,302	CAD 67.4039	CAD 68.6775
2025-04-07 (Monday)	222,007	CAD 15,246,884	CAD 15,246,884	492	CAD -306,827	CAD 68.6775	CAD 70.2152
2025-04-04 (Friday)	221,515	CAD 15,553,711	CAD 15,553,711	615	CAD -478,619	CAD 70.2152	CAD 72.5773
2025-04-02 (Wednesday)	220,900	CAD 16,032,330	CAD 16,032,330	492	CAD 385,708	CAD 72.5773	CAD 70.9894
2025-04-01 (Tuesday)	220,408	CAD 15,646,622	CAD 15,646,622	0	CAD 180,925	CAD 70.9894	CAD 70.1685
2025-03-31 (Monday)	220,408	CAD 15,465,697	CAD 15,465,697	0	CAD 126,794	CAD 70.1685	CAD 69.5932
2025-03-28 (Friday)	220,408	CAD 15,338,903	CAD 15,338,903	496	CAD -416,812	CAD 69.5932	CAD 71.6455
2025-03-27 (Thursday)	219,912	CAD 15,755,715	CAD 15,755,715	0	CAD -397,182	CAD 71.6455	CAD 73.4516
2025-03-26 (Wednesday)	219,912	CAD 16,152,897	CAD 16,152,897	0	CAD 262,125	CAD 73.4516	CAD 72.2597
2025-03-25 (Tuesday)	219,912	CAD 15,890,772	CAD 15,890,772	0	CAD -258,210	CAD 72.2597	CAD 73.4338
2025-03-24 (Monday)	219,912	CAD 16,148,982	CAD 16,148,982	246	CAD 357,022	CAD 73.4338	CAD 71.8908
2025-03-21 (Friday)	219,666	CAD 15,791,960	CAD 15,791,960	0	CAD -362,003	CAD 71.8908	CAD 73.5387
2025-03-20 (Thursday)	219,666	CAD 16,153,963	CAD 16,153,963	0	CAD -153,528	CAD 73.5387	CAD 74.2377
2025-03-19 (Wednesday)	219,666	CAD 16,307,491	CAD 16,307,491	0	CAD -8,801	CAD 74.2377	CAD 74.2777
2025-03-18 (Tuesday)	219,666	CAD 16,316,292	CAD 16,316,292	369	CAD -176,032	CAD 74.2777	CAD 75.2054
2025-03-17 (Monday)	219,297	CAD 16,492,324	CAD 16,492,324	615	CAD 55,248	CAD 75.2054	CAD 75.1643
2025-03-14 (Friday)	218,682	CAD 16,437,076	CAD 16,437,076	492	CAD 513,608	CAD 75.1643	CAD 72.9798
2025-03-13 (Thursday)	218,190	CAD 15,923,468	CAD 15,923,468	1,107	CAD -134,644	CAD 72.9798	CAD 73.9722
2025-03-12 (Wednesday)	217,083	CAD 16,058,112	CAD 16,058,112	0	CAD 244,198	CAD 73.9722	CAD 72.8473
2025-03-11 (Tuesday)	217,083	CAD 15,813,914	CAD 15,813,914	0	CAD -329,486	CAD 72.8473	CAD 74.3651
2025-03-10 (Monday)	217,083	CAD 16,143,400	CAD 16,143,400	369	CAD -693,692	CAD 74.3651	CAD 77.6927
2025-03-07 (Friday)	216,714	CAD 16,837,092	CAD 16,837,092	0	CAD 254,087	CAD 77.6927	CAD 76.5202
2025-03-05 (Wednesday)	216,714	CAD 16,583,005	CAD 16,583,005	0	CAD 517,772	CAD 76.5202	CAD 74.131
2025-03-04 (Tuesday)	216,714	CAD 16,065,233	CAD 16,065,233	492	CAD -447,002	CAD 74.131	CAD 76.367
2025-03-03 (Monday)	216,222	CAD 16,512,235	CAD 16,512,235	0	CAD -402,178	CAD 76.367	CAD 78.2271
2025-02-28 (Friday)	216,222	CAD 16,914,413	CAD 16,914,413	0	CAD 362,995	CAD 78.2271	CAD 76.5483
2025-02-27 (Thursday)	216,222	CAD 16,551,418	CAD 16,551,418	0	CAD -242,992	CAD 76.5483	CAD 77.6721
2025-02-26 (Wednesday)	216,222	CAD 16,794,410	CAD 16,794,410
2024-11-12 (Tuesday)	206,052	CAD 15,851,291	CAD 15,851,291	0	CAD -95,348	CAD 76.9286	CAD 77.3913
2024-11-11 (Monday)	206,052	CAD 15,946,639	CAD 15,946,639

Share Trades of CP.TO 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	369			72.490*		73.27
2025-04-24	BUY	126			72.940*		73.37
2025-04-23	BUY	992			73.134*		73.38
2025-04-17	BUY	496			74.342*		73.34
2025-04-16	BUY	248			72.837*		73.35
2025-04-15	BUY	248			74.008*		73.33
2025-04-14	BUY	744			74.004*		73.31
2025-04-11	BUY	1,984			73.562*		73.30
2025-04-10	BUY	1,116			71.055*		73.38
2025-04-09	BUY	630			72.701*		73.40
2025-04-08	BUY	615			67.404*		73.63
2025-04-07	BUY	492			68.678*		73.82
2025-04-04	BUY	615			70.215*		73.96
2025-04-02	BUY	492			72.577*		74.02
2025-03-28	BUY	496			69.593*		74.56
2025-03-24	BUY	246			73.434*		74.99
2025-03-18	BUY	369			74.278*		75.46
2025-03-17	BUY	615			75.205*		75.48
2025-03-14	BUY	492			75.164*		75.51
2025-03-13	BUY	1,107			72.980*		75.76
2025-03-10	BUY	369			74.365*		76.63
2025-03-04	BUY	492			74.131*		77.02

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 CP.TO

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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