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 DG.PA

Show aggregate DG.PA holdings

iShares MSCI ACWI UCITS ETF DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-05-08 (Thursday)	127,832	EUR 18,106,815	EUR 18,106,815	340	EUR -95,957	EUR 141.645	EUR 142.776
2025-05-07 (Wednesday)	127,492	EUR 18,202,772	EUR 18,202,772	1,088	EUR 159,187	EUR 142.776	EUR 142.745
2025-05-06 (Tuesday)	126,404	EUR 18,043,585	EUR 18,043,585	0	EUR 83,607	EUR 142.745	EUR 142.084
2025-05-05 (Monday)	126,404	EUR 17,959,978	EUR 17,959,978	0	EUR -82,650	EUR 142.084	EUR 142.738
2025-05-02 (Friday)	126,404	EUR 18,042,628	EUR 18,042,628	0	EUR 559,540	EUR 142.738	EUR 138.311
2025-05-01 (Thursday)	126,404	EUR 17,483,088	EUR 17,483,088	0	EUR -133,275	EUR 138.311	EUR 139.366
2025-04-30 (Wednesday)	126,404	EUR 17,616,363	EUR 17,616,363	204	EUR 89,871	EUR 139.366	EUR 138.879
2025-04-29 (Tuesday)	126,200	EUR 17,526,492	EUR 17,526,492	0	EUR 150,531	EUR 138.879	EUR 137.686
2025-04-28 (Monday)	126,200	EUR 17,375,961	EUR 17,375,961	0	EUR 37,555	EUR 137.686	EUR 137.388
2025-04-25 (Friday)	126,200	EUR 17,338,406	EUR 17,338,406	0	EUR 56,964	EUR 137.388	EUR 136.937
2025-04-24 (Thursday)	126,200	EUR 17,281,442	EUR 17,281,442	68	EUR 173,844	EUR 136.937	EUR 135.632
2025-04-23 (Wednesday)	126,132	EUR 17,107,598	EUR 17,107,598	544	EUR 112,324	EUR 135.632	EUR 135.326
2025-04-22 (Tuesday)	125,588	EUR 16,995,274	EUR 16,995,274	0	EUR -290,287	EUR 135.326	EUR 137.637
2025-04-21 (Monday)	125,588	EUR 17,285,561	EUR 17,285,561	0	EUR 222,486	EUR 137.637	EUR 135.865
2025-04-18 (Friday)	125,588	EUR 17,063,075	EUR 17,063,075	0	EUR 0	EUR 135.865	EUR 135.865
2025-04-17 (Thursday)	125,588	EUR 17,063,075	EUR 17,063,075	272	EUR -53,837	EUR 135.865	EUR 136.59
2025-04-16 (Wednesday)	125,316	EUR 17,116,912	EUR 17,116,912	136	EUR 362,781	EUR 136.59	EUR 133.84
2025-04-15 (Tuesday)	125,180	EUR 16,754,131	EUR 16,754,131	136	EUR 300,990	EUR 133.84	EUR 131.579
2025-04-14 (Monday)	125,044	EUR 16,453,141	EUR 16,453,141	408	EUR 448,818	EUR 131.579	EUR 128.409
2025-04-11 (Friday)	124,636	EUR 16,004,323	EUR 16,004,323	1,088	EUR 554,165	EUR 128.409	EUR 125.054
2025-04-10 (Thursday)	123,548	EUR 15,450,158	EUR 15,450,158	612	EUR 821,385	EUR 125.054	EUR 118.995
2025-04-09 (Wednesday)	122,936	EUR 14,628,773	EUR 14,628,773	340	EUR -31,816	EUR 118.995	EUR 119.585
2025-04-08 (Tuesday)	122,596	EUR 14,660,589	EUR 14,660,589	340	EUR 372,439	EUR 119.585	EUR 116.871
2025-04-07 (Monday)	122,256	EUR 14,288,150	EUR 14,288,150	272	EUR -764,780	EUR 116.871	EUR 123.401
2025-04-04 (Friday)	121,984	EUR 15,052,930	EUR 15,052,930	340	EUR -563,497	EUR 123.401	EUR 128.378
2025-04-02 (Wednesday)	121,644	EUR 15,616,427	EUR 15,616,427	272	EUR 199,346	EUR 128.378	EUR 127.023
2025-04-01 (Tuesday)	121,372	EUR 15,417,081	EUR 15,417,081	0	EUR 169,449	EUR 127.023	EUR 125.627
2025-03-31 (Monday)	121,372	EUR 15,247,632	EUR 15,247,632	0	EUR -344,909	EUR 125.627	EUR 128.469
2025-03-28 (Friday)	121,372	EUR 15,592,541	EUR 15,592,541	272	EUR 5,498	EUR 128.469	EUR 128.712
2025-03-27 (Thursday)	121,100	EUR 15,587,043	EUR 15,587,043	0	EUR 75,325	EUR 128.712	EUR 128.09
2025-03-26 (Wednesday)	121,100	EUR 15,511,718	EUR 15,511,718	0	EUR -92,013	EUR 128.09	EUR 128.85
2025-03-25 (Tuesday)	121,100	EUR 15,603,731	EUR 15,603,731	0	EUR 127,035	EUR 128.85	EUR 127.801
2025-03-24 (Monday)	121,100	EUR 15,476,696	EUR 15,476,696	136	EUR 15,510	EUR 127.801	EUR 127.816
2025-03-21 (Friday)	120,964	EUR 15,461,186	EUR 15,461,186	0	EUR -133,081	EUR 127.816	EUR 128.917
2025-03-20 (Thursday)	120,964	EUR 15,594,267	EUR 15,594,267	0	EUR -161,545	EUR 128.917	EUR 130.252
2025-03-19 (Wednesday)	120,964	EUR 15,755,812	EUR 15,755,812	0	EUR -26,165	EUR 130.252	EUR 130.468
2025-03-18 (Tuesday)	120,964	EUR 15,781,977	EUR 15,781,977	204	EUR 186,217	EUR 130.468	EUR 129.147
2025-03-17 (Monday)	120,760	EUR 15,595,760	EUR 15,595,760	340	EUR 238,065	EUR 129.147	EUR 127.534
2025-03-14 (Friday)	120,420	EUR 15,357,695	EUR 15,357,695	272	EUR 218,195	EUR 127.534	EUR 126.007
2025-03-13 (Thursday)	120,148	EUR 15,139,500	EUR 15,139,500	612	EUR -24,721	EUR 126.007	EUR 126.859
2025-03-12 (Wednesday)	119,536	EUR 15,164,221	EUR 15,164,221	0	EUR 195,514	EUR 126.859	EUR 125.223
2025-03-11 (Tuesday)	119,536	EUR 14,968,707	EUR 14,968,707	0	EUR -58,761	EUR 125.223	EUR 125.715
2025-03-10 (Monday)	119,536	EUR 15,027,468	EUR 15,027,468	204	EUR -149,056	EUR 125.715	EUR 127.179
2025-03-07 (Friday)	119,332	EUR 15,176,524	EUR 15,176,524	0	EUR 96,616	EUR 127.179	EUR 126.369
2025-03-05 (Wednesday)	119,332	EUR 15,079,908	EUR 15,079,908	0	EUR 1,041,117	EUR 126.369	EUR 117.645
2025-03-04 (Tuesday)	119,332	EUR 14,038,791	EUR 14,038,791	272	EUR 100,364	EUR 117.645	EUR 117.071
2025-03-03 (Monday)	119,060	EUR 13,938,427	EUR 13,938,427	0	EUR 181,758	EUR 117.071	EUR 115.544
2025-02-28 (Friday)	119,060	EUR 13,756,669	EUR 13,756,669	0	EUR 50,992	EUR 115.544	EUR 115.116
2025-02-27 (Thursday)	119,060	EUR 13,705,677	EUR 13,705,677	0	EUR -154,338	EUR 115.116	EUR 116.412
2025-02-26 (Wednesday)	119,060	EUR 13,860,015	EUR 13,860,015
2024-11-12 (Tuesday)	113,484	EUR 12,028,045	EUR 12,028,045	0	EUR -224,904	EUR 105.989	EUR 107.971
2024-11-11 (Monday)	113,484	EUR 12,252,949	EUR 12,252,949

Share Trades of DG.PA by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	340			141.645*		129.37
2025-05-07	BUY	1,088			142.776*		129.10
2025-04-30	BUY	204			139.366*		127.71
2025-04-24	BUY	68			136.937*		126.68
2025-04-23	BUY	544			135.632*		126.44
2025-04-17	BUY	272			135.865*		125.30
2025-04-16	BUY	136			136.590*		124.96
2025-04-15	BUY	136			133.840*		124.68
2025-04-14	BUY	408			131.579*		124.46
2025-04-11	BUY	1,088			128.409*		124.32
2025-04-10	BUY	612			125.054*		124.30
2025-04-09	BUY	340			118.995*		124.49
2025-04-08	BUY	340			119.585*		124.67
2025-04-07	BUY	272			116.871*		124.97
2025-04-04	BUY	340			123.401*		125.03
2025-04-02	BUY	272			128.378*		124.89
2025-03-28	BUY	272			128.469*		124.59
2025-03-24	BUY	136			127.801*		123.70
2025-03-18	BUY	204			130.468*		121.95
2025-03-17	BUY	340			129.147*		121.35
2025-03-14	BUY	272			127.534*		120.79
2025-03-13	BUY	612			126.007*		120.27
2025-03-10	BUY	204			125.715*		117.84
2025-03-04	BUY	272			117.645*		113.43

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 DG.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.

Back to Listing

Disclaimer