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 GPT.AX

Show aggregate GPT.AX holdings

iShares MSCI ACWI UCITS ETF GPT.AX holdings

Date	Number of GPT.AX Shares Held	Base Market Value of GPT.AX Shares	Local Market Value of GPT.AX Shares	Change in GPT.AX Shares Held	Change in GPT.AX Base Value	Current Price per GPT.AX Share Held	Previous Price per GPT.AX Share Held
2025-05-08 (Thursday)	463,512	AUD 1,441,326	AUD 1,441,326	1,295	AUD 6,087	AUD 3.10958	AUD 3.10512
2025-05-07 (Wednesday)	462,217	AUD 1,435,239	AUD 1,435,239	4,144	AUD 40,240	AUD 3.10512	AUD 3.04536
2025-05-06 (Tuesday)	458,073	AUD 1,394,999	AUD 1,394,999	0	AUD 11,445	AUD 3.04536	AUD 3.02038
2025-05-05 (Monday)	458,073	AUD 1,383,554	AUD 1,383,554	0	AUD -2,937	AUD 3.02038	AUD 3.02679
2025-05-02 (Friday)	458,073	AUD 1,386,491	AUD 1,386,491	0	AUD 17,794	AUD 3.02679	AUD 2.98795
2025-05-01 (Thursday)	458,073	AUD 1,368,697	AUD 1,368,697	0	AUD 11,653	AUD 2.98795	AUD 2.96251
2025-04-30 (Wednesday)	458,073	AUD 1,357,044	AUD 1,357,044	747	AUD 23,741	AUD 2.96251	AUD 2.91543
2025-04-29 (Tuesday)	457,326	AUD 1,333,303	AUD 1,333,303	0	AUD -3,112	AUD 2.91543	AUD 2.92224
2025-04-28 (Monday)	457,326	AUD 1,336,415	AUD 1,336,415	0	AUD 12,400	AUD 2.92224	AUD 2.89512
2025-04-25 (Friday)	457,326	AUD 1,324,015	AUD 1,324,015	0	AUD -1,761	AUD 2.89512	AUD 2.89897
2025-04-24 (Thursday)	457,326	AUD 1,325,776	AUD 1,325,776	255	AUD 10,387	AUD 2.89897	AUD 2.87787
2025-04-23 (Wednesday)	457,071	AUD 1,315,389	AUD 1,315,389	2,032	AUD 27,379	AUD 2.87787	AUD 2.83055
2025-04-22 (Tuesday)	455,039	AUD 1,288,010	AUD 1,288,010	0	AUD -17,529	AUD 2.83055	AUD 2.86907
2025-04-21 (Monday)	455,039	AUD 1,305,539	AUD 1,305,539	0	AUD 10,476	AUD 2.86907	AUD 2.84605
2025-04-18 (Friday)	455,039	AUD 1,295,063	AUD 1,295,063	0	AUD 0	AUD 2.84605	AUD 2.84605
2025-04-17 (Thursday)	455,039	AUD 1,295,063	AUD 1,295,063	1,016	AUD 2,846	AUD 2.84605	AUD 2.84615
2025-04-16 (Wednesday)	454,023	AUD 1,292,217	AUD 1,292,217	506	AUD 14,620	AUD 2.84615	AUD 2.81709
2025-04-15 (Tuesday)	453,517	AUD 1,277,597	AUD 1,277,597	508	AUD -9,626	AUD 2.81709	AUD 2.8415
2025-04-14 (Monday)	453,009	AUD 1,287,223	AUD 1,287,223	1,518	AUD 45,489	AUD 2.8415	AUD 2.7503
2025-04-11 (Friday)	451,491	AUD 1,241,734	AUD 1,241,734	4,064	AUD -21,135	AUD 2.7503	AUD 2.82251
2025-04-10 (Thursday)	447,427	AUD 1,262,869	AUD 1,262,869	2,277	AUD 104,181	AUD 2.82251	AUD 2.60292
2025-04-09 (Wednesday)	445,150	AUD 1,158,688	AUD 1,158,688	1,265	AUD -18,344	AUD 2.60292	AUD 2.65166
2025-04-08 (Tuesday)	443,885	AUD 1,177,032	AUD 1,177,032	1,255	AUD 24,971	AUD 2.65166	AUD 2.60276
2025-04-07 (Monday)	442,630	AUD 1,152,061	AUD 1,152,061	1,004	AUD -43,928	AUD 2.60276	AUD 2.70815
2025-04-04 (Friday)	441,626	AUD 1,195,989	AUD 1,195,989	1,260	AUD -47,196	AUD 2.70815	AUD 2.82307
2025-04-02 (Wednesday)	440,366	AUD 1,243,185	AUD 1,243,185	996	AUD 16,397	AUD 2.82307	AUD 2.79215
2025-04-01 (Tuesday)	439,370	AUD 1,226,788	AUD 1,226,788	0	AUD 33,049	AUD 2.79215	AUD 2.71693
2025-03-31 (Monday)	439,370	AUD 1,193,739	AUD 1,193,739	0	AUD -32,207	AUD 2.71693	AUD 2.79024
2025-03-28 (Friday)	439,370	AUD 1,225,946	AUD 1,225,946	1,020	AUD 9,393	AUD 2.79024	AUD 2.7753
2025-03-27 (Thursday)	438,350	AUD 1,216,553	AUD 1,216,553	0	AUD -24,392	AUD 2.7753	AUD 2.83095
2025-03-26 (Wednesday)	438,350	AUD 1,240,945	AUD 1,240,945	0	AUD 16,098	AUD 2.83095	AUD 2.79422
2025-03-25 (Tuesday)	438,350	AUD 1,224,847	AUD 1,224,847	0	AUD 11,039	AUD 2.79422	AUD 2.76904
2025-03-24 (Monday)	438,350	AUD 1,213,808	AUD 1,213,808	502	AUD 20,647	AUD 2.76904	AUD 2.72506
2025-03-21 (Friday)	437,848	AUD 1,193,161	AUD 1,193,161	0	AUD -17,699	AUD 2.72506	AUD 2.76548
2025-03-20 (Thursday)	437,848	AUD 1,210,860	AUD 1,210,860	0	AUD 24,531	AUD 2.76548	AUD 2.70945
2025-03-19 (Wednesday)	437,848	AUD 1,186,329	AUD 1,186,329	0	AUD -21,191	AUD 2.70945	AUD 2.75785
2025-03-18 (Tuesday)	437,848	AUD 1,207,520	AUD 1,207,520	753	AUD 9,615	AUD 2.75785	AUD 2.74061
2025-03-17 (Monday)	437,095	AUD 1,197,905	AUD 1,197,905	1,245	AUD 5,741	AUD 2.74061	AUD 2.73526
2025-03-14 (Friday)	435,850	AUD 1,192,164	AUD 1,192,164	992	AUD 24,766	AUD 2.73526	AUD 2.68455
2025-03-13 (Thursday)	434,858	AUD 1,167,398	AUD 1,167,398	2,232	AUD -30,065	AUD 2.68455	AUD 2.76789
2025-03-12 (Wednesday)	432,626	AUD 1,197,463	AUD 1,197,463	0	AUD -15,139	AUD 2.76789	AUD 2.80289
2025-03-11 (Tuesday)	432,626	AUD 1,212,602	AUD 1,212,602	0	AUD -12,430	AUD 2.80289	AUD 2.83162
2025-03-10 (Monday)	432,626	AUD 1,225,032	AUD 1,225,032	747	AUD 758	AUD 2.83162	AUD 2.83476
2025-03-07 (Friday)	431,879	AUD 1,224,274	AUD 1,224,274	0	AUD -31,326	AUD 2.83476	AUD 2.9073
2025-03-05 (Wednesday)	431,879	AUD 1,255,600	AUD 1,255,600	0	AUD 9,187	AUD 2.9073	AUD 2.88602
2025-03-04 (Tuesday)	431,879	AUD 1,246,413	AUD 1,246,413	984	AUD -1,483	AUD 2.88602	AUD 2.89606
2025-03-03 (Monday)	430,895	AUD 1,247,896	AUD 1,247,896	0	AUD 12,637	AUD 2.89606	AUD 2.86673
2025-02-28 (Friday)	430,895	AUD 1,235,259	AUD 1,235,259	0	AUD -18,332	AUD 2.86673	AUD 2.90927
2025-02-27 (Thursday)	430,895	AUD 1,253,591	AUD 1,253,591	0	AUD -25,631	AUD 2.90927	AUD 2.96876
2025-02-26 (Wednesday)	430,895	AUD 1,279,222	AUD 1,279,222
2024-11-12 (Tuesday)	410,099	AUD 1,253,378	AUD 1,253,378	0	AUD 14,260	AUD 3.05628	AUD 3.02151
2024-11-11 (Monday)	410,099	AUD 1,239,118	AUD 1,239,118

Share Trades of GPT.AX 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	1,295			3.110*		2.83
2025-05-07	BUY	4,144			3.105*		2.83
2025-04-30	BUY	747			2.963*		2.81
2025-04-24	BUY	255			2.899*		2.80
2025-04-23	BUY	2,032			2.878*		2.79
2025-04-17	BUY	1,016			2.846*		2.79
2025-04-16	BUY	506			2.846*		2.79
2025-04-15	BUY	508			2.817*		2.79
2025-04-14	BUY	1,518			2.842*		2.78
2025-04-11	BUY	4,064			2.750*		2.79
2025-04-10	BUY	2,277			2.823*		2.78
2025-04-09	BUY	1,265			2.603*		2.79
2025-04-08	BUY	1,255			2.652*		2.80
2025-04-07	BUY	1,004			2.603*		2.80
2025-04-04	BUY	1,260			2.708*		2.81
2025-04-02	BUY	996			2.823*		2.81
2025-03-28	BUY	1,020			2.790*		2.81
2025-03-24	BUY	502			2.769*		2.82
2025-03-18	BUY	753			2.758*		2.84
2025-03-17	BUY	1,245			2.741*		2.85
2025-03-14	BUY	992			2.735*		2.86
2025-03-13	BUY	2,232			2.685*		2.88
2025-03-10	BUY	747			2.832*		2.91
2025-03-04	BUY	984			2.886*		2.93

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 GPT.AX

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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