| 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 EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,622,338 | AED 5,940,769 | AED 5,940,769 | ||||
| 2025-05-07 (Wednesday) | 1,617,973 | AED 5,990,780 | AED 5,990,780 | ||||
| 2025-05-06 (Tuesday) | 1,604,005 | AED 6,026,482 | AED 6,026,482 | 0 | AED 152,925 | AED 3.75715 | AED 3.66181 |
| 2025-05-05 (Monday) | 1,604,005 | AED 5,873,557 | AED 5,873,557 | 0 | AED 21,835 | AED 3.66181 | AED 3.64819 |
| 2025-05-02 (Friday) | 1,604,005 | AED 5,851,722 | AED 5,851,722 | 0 | AED 87,339 | AED 3.64819 | AED 3.59374 |
| 2025-05-01 (Thursday) | 1,604,005 | AED 5,764,383 | AED 5,764,383 | 0 | AED 43,670 | AED 3.59374 | AED 3.56652 |
| 2025-04-30 (Wednesday) | 1,604,005 | AED 5,720,713 | AED 5,720,713 | 2,595 | AED -34,344 | AED 3.56652 | AED 3.59374 |
| 2025-04-29 (Tuesday) | 1,601,410 | AED 5,755,057 | AED 5,755,057 | 0 | AED 21,799 | AED 3.59374 | AED 3.58013 |
| 2025-04-28 (Monday) | 1,601,410 | AED 5,733,258 | AED 5,733,258 | 0 | AED 87,198 | AED 3.58013 | AED 3.52568 |
| 2025-04-25 (Friday) | 1,601,410 | AED 5,646,060 | AED 5,646,060 | 0 | AED 109,073 | AED 3.52568 | AED 3.45757 |
| 2025-04-24 (Thursday) | 1,601,410 | AED 5,536,987 | AED 5,536,987 | 869 | AED -40,646 | AED 3.45757 | AED 3.48484 |
| 2025-04-23 (Wednesday) | 1,600,541 | AED 5,577,633 | AED 5,577,633 | 6,952 | AED 219,537 | AED 3.48484 | AED 3.36228 |
| 2025-04-22 (Tuesday) | 1,593,589 | AED 5,358,096 | AED 5,358,096 | 0 | AED 43,240 | AED 3.36228 | AED 3.33515 |
| 2025-04-21 (Monday) | 1,593,589 | AED 5,314,856 | AED 5,314,856 | 0 | AED 43,530 | AED 3.33515 | AED 3.30783 |
| 2025-04-18 (Friday) | 1,593,589 | AED 5,271,326 | AED 5,271,326 | 0 | AED 0 | AED 3.30783 | AED 3.30783 |
| 2025-04-17 (Thursday) | 1,593,589 | AED 5,271,326 | AED 5,271,326 | 3,476 | AED -53,510 | AED 3.30783 | AED 3.34872 |
| 2025-04-16 (Wednesday) | 1,590,113 | AED 5,324,836 | AED 5,324,836 | 1,738 | AED -59,046 | AED 3.34872 | AED 3.38955 |
| 2025-04-15 (Tuesday) | 1,588,375 | AED 5,383,882 | AED 5,383,882 | 1,738 | AED 113,883 | AED 3.38955 | AED 3.32149 |
| 2025-04-14 (Monday) | 1,586,637 | AED 5,269,999 | AED 5,269,999 | 5,214 | AED 81,900 | AED 3.32149 | AED 3.28065 |
| 2025-04-11 (Friday) | 1,581,423 | AED 5,188,099 | AED 5,188,099 | 13,904 | AED 45,614 | AED 3.28065 | AED 3.28065 |
| 2025-04-10 (Thursday) | 1,567,519 | AED 5,142,485 | AED 5,142,485 | 7,821 | AED 131,816 | AED 3.28065 | AED 3.21259 |
| 2025-04-09 (Wednesday) | 1,559,698 | AED 5,010,669 | AED 5,010,669 | 4,335 | AED 56,272 | AED 3.21259 | AED 3.18536 |
| 2025-04-08 (Tuesday) | 1,555,363 | AED 4,954,397 | AED 4,954,397 | 4,335 | AED 77,150 | AED 3.18536 | AED 3.14453 |
| 2025-04-07 (Monday) | 1,551,028 | AED 4,877,247 | AED 4,877,247 | 3,468 | AED -115,426 | AED 3.14453 | AED 3.22616 |
| 2025-04-04 (Friday) | 1,547,560 | AED 4,992,673 | AED 4,992,673 | 4,335 | AED -658,242 | AED 3.22616 | AED 3.66176 |
| 2025-04-02 (Wednesday) | 1,543,225 | AED 5,650,915 | AED 5,650,915 | 3,460 | AED 54,513 | AED 3.66176 | AED 3.63458 |
| 2025-04-01 (Tuesday) | 1,539,765 | AED 5,596,402 | AED 5,596,402 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-31 (Monday) | 1,539,765 | AED 5,596,402 | AED 5,596,402 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-28 (Friday) | 1,539,765 | AED 5,596,402 | AED 5,596,402 | 3,476 | AED -71,018 | AED 3.63458 | AED 3.68903 |
| 2025-03-27 (Thursday) | 1,536,289 | AED 5,667,420 | AED 5,667,420 | 0 | AED 20,836 | AED 3.68903 | AED 3.67547 |
| 2025-03-26 (Wednesday) | 1,536,289 | AED 5,646,584 | AED 5,646,584 | 0 | AED 41,903 | AED 3.67547 | AED 3.64819 |
| 2025-03-25 (Tuesday) | 1,536,289 | AED 5,604,681 | AED 5,604,681 | 0 | AED 0 | AED 3.64819 | AED 3.64819 |
| 2025-03-24 (Monday) | 1,536,289 | AED 5,604,681 | AED 5,604,681 | 1,732 | AED 6,243 | AED 3.64819 | AED 3.64824 |
| 2025-03-21 (Friday) | 1,534,557 | AED 5,598,438 | AED 5,598,438 | 0 | AED 41,855 | AED 3.64824 | AED 3.62097 |
| 2025-03-20 (Thursday) | 1,534,557 | AED 5,556,583 | AED 5,556,583 | 0 | AED -76 | AED 3.62097 | AED 3.62102 |
| 2025-03-19 (Wednesday) | 1,534,557 | AED 5,556,659 | AED 5,556,659 | 0 | AED -21,193 | AED 3.62102 | AED 3.63483 |
| 2025-03-18 (Tuesday) | 1,534,557 | AED 5,577,852 | AED 5,577,852 | 2,598 | AED -53,277 | AED 3.63483 | AED 3.67577 |
| 2025-03-17 (Monday) | 1,531,959 | AED 5,631,129 | AED 5,631,129 | 4,320 | AED 182,257 | AED 3.67577 | AED 3.56686 |
| 2025-03-14 (Friday) | 1,527,639 | AED 5,448,872 | AED 5,448,872 | 3,456 | AED -112,098 | AED 3.56686 | AED 3.64849 |
| 2025-03-13 (Thursday) | 1,524,183 | AED 5,560,970 | AED 5,560,970 | 7,776 | AED 90,452 | AED 3.64849 | AED 3.60755 |
| 2025-03-12 (Wednesday) | 1,516,407 | AED 5,470,518 | AED 5,470,518 | 0 | AED 123,642 | AED 3.60755 | AED 3.52602 |
| 2025-03-11 (Tuesday) | 1,516,407 | AED 5,346,876 | AED 5,346,876 | 0 | AED -82,429 | AED 3.52602 | AED 3.58037 |
| 2025-03-10 (Monday) | 1,516,407 | AED 5,429,305 | AED 5,429,305 | 2,592 | AED -217,644 | AED 3.58037 | AED 3.73028 |
| 2025-03-07 (Friday) | 1,513,815 | AED 5,646,949 | AED 5,646,949 | 0 | AED -123,655 | AED 3.73028 | AED 3.81196 |
| 2025-03-05 (Wednesday) | 1,513,815 | AED 5,770,604 | AED 5,770,604 | 0 | AED -61,590 | AED 3.81196 | AED 3.85265 |
| 2025-03-04 (Tuesday) | 1,513,815 | AED 5,832,194 | AED 5,832,194 | 3,448 | AED 136,420 | AED 3.85265 | AED 3.77112 |
| 2025-03-03 (Monday) | 1,510,367 | AED 5,695,774 | AED 5,695,774 | 0 | AED 123,450 | AED 3.77112 | AED 3.68938 |
| 2025-02-28 (Friday) | 1,510,367 | AED 5,572,324 | AED 5,572,324 | 0 | AED -144,012 | AED 3.68938 | AED 3.78473 |
| 2025-02-27 (Thursday) | 1,510,367 | AED 5,716,336 | AED 5,716,336 | 0 | AED -20,406 | AED 3.78473 | AED 3.79824 |
| 2025-02-26 (Wednesday) | 1,510,367 | AED 5,736,742 | AED 5,736,742 | ||||
| 2024-11-12 (Tuesday) | 818,865 | AED 2,022,109 | AED 2,022,109 | 0 | AED 28,983 | AED 2.4694 | AED 2.43401 |
| 2024-11-11 (Monday) | 818,865 | AED 1,993,126 | AED 1,993,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,595 | 3.567* | 3.51 | |||
| 2025-04-24 | BUY | 869 | 3.458* | 3.50 | |||
| 2025-04-23 | BUY | 6,952 | 3.485* | 3.50 | |||
| 2025-04-17 | BUY | 3,476 | 3.308* | 3.53 | |||
| 2025-04-16 | BUY | 1,738 | 3.349* | 3.53 | |||
| 2025-04-15 | BUY | 1,738 | 3.390* | 3.53 | |||
| 2025-04-14 | BUY | 5,214 | 3.321* | 3.54 | |||
| 2025-04-11 | BUY | 13,904 | 3.281* | 3.55 | |||
| 2025-04-10 | BUY | 7,821 | 3.281* | 3.56 | |||
| 2025-04-09 | BUY | 4,335 | 3.213* | 3.57 | |||
| 2025-04-08 | BUY | 4,335 | 3.185* | 3.59 | |||
| 2025-04-07 | BUY | 3,468 | 3.145* | 3.60 | |||
| 2025-04-04 | BUY | 4,335 | 3.226* | 3.62 | |||
| 2025-04-02 | BUY | 3,460 | 3.662* | 3.62 | |||
| 2025-03-28 | BUY | 3,476 | 3.635* | 3.61 | |||
| 2025-03-24 | BUY | 1,732 | 3.648* | 3.60 | |||
| 2025-03-18 | BUY | 2,598 | 3.635* | 3.59 | |||
| 2025-03-17 | BUY | 4,320 | 3.676* | 3.59 | |||
| 2025-03-14 | BUY | 3,456 | 3.567* | 3.59 | |||
| 2025-03-13 | BUY | 7,776 | 3.648* | 3.58 | |||
| 2025-03-10 | BUY | 2,592 | 3.580* | 3.59 | |||
| 2025-03-04 | BUY | 3,448 | 3.853* | 3.43 |
* (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.