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 CPALL.R.BK

Show aggregate CPALL.R.BK holdings

iShares MSCI ACWI UCITS ETF CPALL.R.BK holdings

Date	Number of CPALL.R.BK Shares Held	Base Market Value of CPALL.R.BK Shares	Local Market Value of CPALL.R.BK Shares	Change in CPALL.R.BK Shares Held	Change in CPALL.R.BK Base Value	Current Price per CPALL.R.BK Share Held	Previous Price per CPALL.R.BK Share Held
2025-05-08 (Thursday)	2,579,100	THB 4,141,792	THB 4,141,792
2025-05-07 (Wednesday)	2,572,100	THB 4,108,598	THB 4,108,598
2025-05-06 (Tuesday)	2,549,700	THB 3,961,646	THB 3,961,646	0	THB 8,473	THB 1.55377	THB 1.55045
2025-05-05 (Monday)	2,549,700	THB 3,953,173	THB 3,953,173	0	THB 0	THB 1.55045	THB 1.55045
2025-05-02 (Friday)	2,549,700	THB 3,953,173	THB 3,953,173	5,600	THB 30,971	THB 1.55045	THB 1.54169
2025-05-01 (Thursday)	2,544,100	THB 3,922,202	THB 3,922,202	0	THB 0	THB 1.54169	THB 1.54169
2025-04-30 (Wednesday)	2,544,100	THB 3,922,202	THB 3,922,202	4,200	THB 102,089	THB 1.54169	THB 1.50404
2025-04-29 (Tuesday)	2,539,900	THB 3,820,113	THB 3,820,113	0	THB 47,517	THB 1.50404	THB 1.48533
2025-04-28 (Monday)	2,539,900	THB 3,772,596	THB 3,772,596	0	THB -30,443	THB 1.48533	THB 1.49732
2025-04-25 (Friday)	2,539,900	THB 3,803,039	THB 3,803,039	0	THB 24,330	THB 1.49732	THB 1.48774
2025-04-24 (Thursday)	2,539,900	THB 3,778,709	THB 3,778,709	1,400	THB -38,156	THB 1.48774	THB 1.50359
2025-04-23 (Wednesday)	2,538,500	THB 3,816,865	THB 3,816,865	11,200	THB -44,367	THB 1.50359	THB 1.52781
2025-04-22 (Tuesday)	2,527,300	THB 3,861,232	THB 3,861,232	0	THB 62,360	THB 1.52781	THB 1.50313
2025-04-21 (Monday)	2,527,300	THB 3,798,872	THB 3,798,872	0	THB 4,412	THB 1.50313	THB 1.50139
2025-04-18 (Friday)	2,527,300	THB 3,794,460	THB 3,794,460	0	THB 18,972	THB 1.50139	THB 1.49388
2025-04-17 (Thursday)	2,527,300	THB 3,775,488	THB 3,775,488	5,600	THB -16,542	THB 1.49388	THB 1.50376
2025-04-16 (Wednesday)	2,521,700	THB 3,792,030	THB 3,792,030	14,000	THB -14,017	THB 1.50376	THB 1.51774
2025-04-15 (Tuesday)	2,507,700	THB 3,806,047	THB 3,806,047	0	THB 0	THB 1.51774	THB 1.51774
2025-04-14 (Monday)	2,507,700	THB 3,806,047	THB 3,806,047	0	THB 0	THB 1.51774	THB 1.51774
2025-04-11 (Friday)	2,507,700	THB 3,806,047	THB 3,806,047	22,400	THB 153,599	THB 1.51774	THB 1.46962
2025-04-10 (Thursday)	2,485,300	THB 3,652,448	THB 3,652,448	12,600	THB 57,419	THB 1.46962	THB 1.45389
2025-04-09 (Wednesday)	2,472,700	THB 3,595,029	THB 3,595,029	7,000	THB 213,235	THB 1.45389	THB 1.37154
2025-04-08 (Tuesday)	2,465,700	THB 3,381,794	THB 3,381,794	12,600	THB -186,156	THB 1.37154	THB 1.45447
2025-04-07 (Monday)	2,453,100	THB 3,567,950	THB 3,567,950	0	THB 0	THB 1.45447	THB 1.45447
2025-04-04 (Friday)	2,453,100	THB 3,567,950	THB 3,567,950	7,000	THB -65,847	THB 1.45447	THB 1.48555
2025-04-02 (Wednesday)	2,446,100	THB 3,633,797	THB 3,633,797	5,600	THB 55,351	THB 1.48555	THB 1.46628
2025-04-01 (Tuesday)	2,440,500	THB 3,578,446	THB 3,578,446	0	THB 17,510	THB 1.46628	THB 1.4591
2025-03-31 (Monday)	2,440,500	THB 3,560,936	THB 3,560,936	0	THB -29,355	THB 1.4591	THB 1.47113
2025-03-28 (Friday)	2,440,500	THB 3,590,291	THB 3,590,291	0	THB -10,063	THB 1.47113	THB 1.47525
2025-03-27 (Thursday)	2,440,500	THB 3,600,354	THB 3,600,354	0	THB 9,271	THB 1.47525	THB 1.47145
2025-03-26 (Wednesday)	2,440,500	THB 3,591,083	THB 3,591,083	0	THB -3,967	THB 1.47145	THB 1.47308
2025-03-25 (Tuesday)	2,440,500	THB 3,595,050	THB 3,595,050	0	THB -98,310	THB 1.47308	THB 1.51336
2025-03-24 (Monday)	2,440,500	THB 3,693,360	THB 3,693,360	2,800	THB 77,022	THB 1.51336	THB 1.4835
2025-03-21 (Friday)	2,437,700	THB 3,616,338	THB 3,616,338	0	THB -54,407	THB 1.4835	THB 1.50582
2025-03-20 (Thursday)	2,437,700	THB 3,670,745	THB 3,670,745	0	THB -43,328	THB 1.50582	THB 1.5236
2025-03-19 (Wednesday)	2,437,700	THB 3,714,073	THB 3,714,073	0	THB 47,540	THB 1.5236	THB 1.5041
2025-03-18 (Tuesday)	2,437,700	THB 3,666,533	THB 3,666,533	4,200	THB 101,429	THB 1.5041	THB 1.46501
2025-03-17 (Monday)	2,433,500	THB 3,565,104	THB 3,565,104	7,000	THB -36,648	THB 1.46501	THB 1.48434
2025-03-14 (Friday)	2,426,500	THB 3,601,752	THB 3,601,752	5,600	THB 70,862	THB 1.48434	THB 1.4585
2025-03-13 (Thursday)	2,420,900	THB 3,530,890	THB 3,530,890	12,600	THB -78,715	THB 1.4585	THB 1.49882
2025-03-12 (Wednesday)	2,408,300	THB 3,609,605	THB 3,609,605	0	THB -58,761	THB 1.49882	THB 1.52322
2025-03-11 (Tuesday)	2,408,300	THB 3,668,366	THB 3,668,366	0	THB 69,101	THB 1.52322	THB 1.49453
2025-03-10 (Monday)	2,408,300	THB 3,599,265	THB 3,599,265	4,200	THB -116,252	THB 1.49453	THB 1.54549
2025-03-07 (Friday)	2,404,100	THB 3,715,517	THB 3,715,517	0	THB -35,865	THB 1.54549	THB 1.56041
2025-03-05 (Wednesday)	2,404,100	THB 3,751,382	THB 3,751,382	0	THB 21,066	THB 1.56041	THB 1.55165
2025-03-04 (Tuesday)	2,404,100	THB 3,730,316	THB 3,730,316	5,600	THB 45,715	THB 1.55165	THB 1.53621
2025-03-03 (Monday)	2,398,500	THB 3,684,601	THB 3,684,601	0	THB -105,552	THB 1.53621	THB 1.58022
2025-02-28 (Friday)	2,398,500	THB 3,790,153	THB 3,790,153	0	THB 93,895	THB 1.58022	THB 1.54107
2025-02-27 (Thursday)	2,398,500	THB 3,696,258	THB 3,696,258	0	THB -164,256	THB 1.54107	THB 1.60955
2025-02-26 (Wednesday)	2,398,500	THB 3,860,514	THB 3,860,514
2024-11-12 (Tuesday)	2,283,700	THB 4,133,988	THB 4,133,988	0	THB -68,937	THB 1.81021	THB 1.8404
2024-11-11 (Monday)	2,283,700	THB 4,202,925	THB 4,202,925

Share Trades of CPALL.R.BK by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	5,600			1.550*		1.51
2025-04-30	BUY	4,200			1.542*		1.50
2025-04-24	BUY	1,400			1.488*		1.50
2025-04-23	BUY	11,200			1.504*		1.50
2025-04-17	BUY	5,600			1.494*		1.50
2025-04-16	BUY	14,000			1.504*		1.50
2025-04-11	BUY	22,400			1.518*		1.50
2025-04-10	BUY	12,600			1.470*		1.50
2025-04-09	BUY	7,000			1.454*		1.51
2025-04-08	BUY	12,600			1.372*		1.51
2025-04-04	BUY	7,000			1.454*		1.52
2025-04-02	BUY	5,600			1.486*		1.52
2025-03-24	BUY	2,800			1.513*		1.53
2025-03-18	BUY	4,200			1.504*		1.54
2025-03-17	BUY	7,000			1.465*		1.55
2025-03-14	BUY	5,600			1.484*		1.55
2025-03-13	BUY	12,600			1.459*		1.56
2025-03-10	BUY	4,200			1.495*		1.59
2025-03-04	BUY	5,600			1.552*		1.62

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 CPALL.R.BK

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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