Liquidata Share/ETF/Trust Analysis
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 FRES.L
| Stock Name | Fresnillo PLC |
| Ticker | FRES.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2QPKJ12 |
| LEI | 549300JXWH1UV5J0XV81 |
Show aggregate FRES.L holdings
iShares MSCI ACWI UCITS ETF FRES.L holdings
| Date | Number of FRES.L Shares Held | Base Market Value of FRES.L Shares | Local Market Value of FRES.L Shares | Change in FRES.L Shares Held | Change in FRES.L Base Value | Current Price per FRES.L Share Held | Previous Price per FRES.L Share Held |
|---|
| 2025-11-04 (Tuesday) | 53,260 | GBP 1,509,286 | GBP 1,509,286 | 54 | GBP -43,997 | GBP 28.3381 | GBP 29.1938 |
| 2025-10-31 (Friday) | 53,206 | GBP 1,553,283 | GBP 1,553,283 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FRES.L by Blackrock for IE00B6R52259
Show aggregate share trades of FRES.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 54 | 2,188.000 | 2,124.000 | 2,130.400 | GBP 115,042 | 30.20 |
| 2025-10-15 | BUY | 135 | 2,616.000 | 2,648.000 | 2,644.800 | GBP 357,048 | 30.19 |
| 2025-10-08 | BUY | 56 | 2,368.000 | 2,394.000 | 2,391.400 | GBP 133,918 | 29.80 |
| 2025-09-24 | BUY | 162 | 2,302.000 | 2,380.000 | 2,372.200 | GBP 384,296 | 28.99 |
| 2025-09-15 | BUY | 243 | 2,196.000 | 2,200.000 | 2,199.600 | GBP 534,503 | 28.54 |
| 2025-09-09 | BUY | 243 | 2,136.000 | 2,207.901 | 2,200.711 | GBP 534,773 | 27.73 |
| 2025-09-04 | BUY | 331 | 2,090.000 | 2,108.000 | 2,106.200 | GBP 697,152 | 24.73 |
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 FRES.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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