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 D05.SI

Show aggregate D05.SI holdings

iShares MSCI ACWI UCITS ETF D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-05-08 (Thursday)	495,438	SGD 16,442,101	SGD 16,442,101
2025-05-07 (Wednesday)	493,938	SGD 16,365,093	SGD 16,365,093
2025-05-06 (Tuesday)	489,138	SGD 16,308,394	SGD 16,308,394	0	SGD 30,999	SGD 33.3411	SGD 33.2777
2025-05-05 (Monday)	489,138	SGD 16,277,395	SGD 16,277,395	0	SGD 119,115	SGD 33.2777	SGD 33.0342
2025-05-02 (Friday)	489,138	SGD 16,158,280	SGD 16,158,280	0	SGD 326,700	SGD 33.0342	SGD 32.3663
2025-05-01 (Thursday)	489,138	SGD 15,831,580	SGD 15,831,580	0	SGD -70,931	SGD 32.3663	SGD 32.5113
2025-04-30 (Wednesday)	489,138	SGD 15,902,511	SGD 15,902,511	900	SGD 204,284	SGD 32.5113	SGD 32.1528
2025-04-29 (Tuesday)	488,238	SGD 15,698,227	SGD 15,698,227	0	SGD -47,784	SGD 32.1528	SGD 32.2507
2025-04-28 (Monday)	488,238	SGD 15,746,011	SGD 15,746,011	0	SGD 22,148	SGD 32.2507	SGD 32.2053
2025-04-25 (Friday)	488,238	SGD 15,723,863	SGD 15,723,863	0	SGD -44,251	SGD 32.2053	SGD 32.296
2025-04-24 (Thursday)	488,238	SGD 15,768,114	SGD 15,768,114	300	SGD -168,196	SGD 32.296	SGD 32.6605
2025-04-23 (Wednesday)	487,938	SGD 15,936,310	SGD 15,936,310	2,400	SGD 410,817	SGD 32.6605	SGD 31.9759
2025-04-22 (Tuesday)	485,538	SGD 15,525,493	SGD 15,525,493	0	SGD 105,324	SGD 31.9759	SGD 31.7589
2025-04-21 (Monday)	485,538	SGD 15,420,169	SGD 15,420,169	0	SGD 312,322	SGD 31.7589	SGD 31.1157
2025-04-18 (Friday)	485,538	SGD 15,107,847	SGD 15,107,847	0	SGD 0	SGD 31.1157	SGD 31.1157
2025-04-17 (Thursday)	485,538	SGD 15,107,847	SGD 15,107,847	1,200	SGD 312,422	SGD 31.1157	SGD 30.5477
2025-04-16 (Wednesday)	484,338	SGD 14,795,425	SGD 14,795,425	600	SGD 105,729	SGD 30.5477	SGD 30.3671
2025-04-15 (Tuesday)	483,738	SGD 14,689,696	SGD 14,689,696	600	SGD 436,115	SGD 30.3671	SGD 29.5021
2025-04-14 (Monday)	483,138	SGD 14,253,581	SGD 14,253,581	1,800	SGD 347,369	SGD 29.5021	SGD 28.8907
2025-04-11 (Friday)	481,338	SGD 13,906,212	SGD 13,906,212	4,800	SGD -304,314	SGD 28.8907	SGD 29.8203
2025-04-10 (Thursday)	476,538	SGD 14,210,526	SGD 14,210,526	2,700	SGD 1,137,192	SGD 29.8203	SGD 27.5903
2025-04-09 (Wednesday)	473,838	SGD 13,073,334	SGD 13,073,334	1,500	SGD -203,911	SGD 27.5903	SGD 28.1096
2025-04-08 (Tuesday)	472,338	SGD 13,277,245	SGD 13,277,245	1,500	SGD -427,981	SGD 28.1096	SGD 29.1082
2025-04-07 (Monday)	470,838	SGD 13,705,226	SGD 13,705,226	1,200	SGD -1,442,130	SGD 29.1082	SGD 32.2533
2025-04-04 (Friday)	469,638	SGD 15,147,356	SGD 15,147,356	1,500	SGD -914,253	SGD 32.2533	SGD 34.3096
2025-04-02 (Wednesday)	468,138	SGD 16,061,609	SGD 16,061,609	1,200	SGD 28,761	SGD 34.3096	SGD 34.3361
2025-04-01 (Tuesday)	466,938	SGD 16,032,848	SGD 16,032,848	0	SGD -110,749	SGD 34.3361	SGD 34.5733
2025-03-31 (Monday)	466,938	SGD 16,143,597	SGD 16,143,597	0	SGD -38,526	SGD 34.5733	SGD 34.6558
2025-03-28 (Friday)	466,938	SGD 16,182,123	SGD 16,182,123	1,200	SGD -25,024	SGD 34.6558	SGD 34.7989
2025-03-27 (Thursday)	465,738	SGD 16,207,147	SGD 16,207,147	0	SGD 77,557	SGD 34.7989	SGD 34.6323
2025-03-26 (Wednesday)	465,738	SGD 16,129,590	SGD 16,129,590	0	SGD 81,075	SGD 34.6323	SGD 34.4582
2025-03-25 (Tuesday)	465,738	SGD 16,048,515	SGD 16,048,515	0	SGD 237,163	SGD 34.4582	SGD 33.949
2025-03-24 (Monday)	465,738	SGD 15,811,352	SGD 15,811,352	600	SGD 41,072	SGD 33.949	SGD 33.9045
2025-03-21 (Friday)	465,138	SGD 15,770,280	SGD 15,770,280	0	SGD -37,831	SGD 33.9045	SGD 33.9859
2025-03-20 (Thursday)	465,138	SGD 15,808,111	SGD 15,808,111	0	SGD 50,175	SGD 33.9859	SGD 33.878
2025-03-19 (Wednesday)	465,138	SGD 15,757,936	SGD 15,757,936	0	SGD 33,338	SGD 33.878	SGD 33.8063
2025-03-18 (Tuesday)	465,138	SGD 15,724,598	SGD 15,724,598	900	SGD 241,854	SGD 33.8063	SGD 33.3509
2025-03-17 (Monday)	464,238	SGD 15,482,744	SGD 15,482,744	1,500	SGD 140,202	SGD 33.3509	SGD 33.156
2025-03-14 (Friday)	462,738	SGD 15,342,542	SGD 15,342,542	1,200	SGD 107,072	SGD 33.156	SGD 33.0102
2025-03-13 (Thursday)	461,538	SGD 15,235,470	SGD 15,235,470	2,700	SGD -83,824	SGD 33.0102	SGD 33.3872
2025-03-12 (Wednesday)	458,838	SGD 15,319,294	SGD 15,319,294	0	SGD 66,651	SGD 33.3872	SGD 33.2419
2025-03-11 (Tuesday)	458,838	SGD 15,252,643	SGD 15,252,643	0	SGD -539,072	SGD 33.2419	SGD 34.4168
2025-03-10 (Monday)	458,838	SGD 15,791,715	SGD 15,791,715	900	SGD -41,046	SGD 34.4168	SGD 34.574
2025-03-07 (Friday)	457,938	SGD 15,832,761	SGD 15,832,761	0	SGD 149,906	SGD 34.574	SGD 34.2467
2025-03-05 (Wednesday)	457,938	SGD 15,682,855	SGD 15,682,855	0	SGD 159,128	SGD 34.2467	SGD 33.8992
2025-03-04 (Tuesday)	457,938	SGD 15,523,727	SGD 15,523,727	1,200	SGD -20,682	SGD 33.8992	SGD 34.0335
2025-03-03 (Monday)	456,738	SGD 15,544,409	SGD 15,544,409	0	SGD 1,501	SGD 34.0335	SGD 34.0303
2025-02-28 (Friday)	456,738	SGD 15,542,908	SGD 15,542,908	0	SGD -258,583	SGD 34.0303	SGD 34.5964
2025-02-27 (Thursday)	456,738	SGD 15,801,491	SGD 15,801,491	0	SGD -143,426	SGD 34.5964	SGD 34.9104
2025-02-26 (Wednesday)	456,738	SGD 15,944,917	SGD 15,944,917
2024-11-12 (Tuesday)	396,438	SGD 12,540,764	SGD 12,540,764	0	SGD -160,345	SGD 31.6336	SGD 32.0381
2024-11-11 (Monday)	396,438	SGD 12,701,109	SGD 12,701,109

Share Trades of D05.SI 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	900			32.511*		32.62
2025-04-24	BUY	300			32.296*		32.66
2025-04-23	BUY	2,400			32.661*		32.66
2025-04-17	BUY	1,200			31.116*		32.80
2025-04-16	BUY	600			30.548*		32.86
2025-04-15	BUY	600			30.367*		32.94
2025-04-14	BUY	1,800			29.502*		33.05
2025-04-11	BUY	4,800			28.891*		33.19
2025-04-10	BUY	2,700			29.820*		33.31
2025-04-09	BUY	1,500			27.590*		33.51
2025-04-08	BUY	1,500			28.110*		33.71
2025-04-07	BUY	1,200			29.108*		33.89
2025-04-04	BUY	1,500			32.253*		33.95
2025-04-02	BUY	1,200			34.310*		33.94
2025-03-28	BUY	1,200			34.656*		33.86
2025-03-24	BUY	600			33.949*		33.71
2025-03-18	BUY	900			33.806*		33.66
2025-03-17	BUY	1,500			33.351*		33.69
2025-03-14	BUY	1,200			33.156*		33.73
2025-03-13	BUY	2,700			33.010*		33.81
2025-03-10	BUY	900			34.417*		33.86
2025-03-04	BUY	1,200			33.899*		33.57

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 D05.SI

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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