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 HLN.L

Show aggregate HLN.L holdings

iShares MSCI ACWI UCITS ETF HLN.L holdings

Date	Number of HLN.L Shares Held	Base Market Value of HLN.L Shares	Local Market Value of HLN.L Shares	Change in HLN.L Shares Held	Change in HLN.L Base Value	Current Price per HLN.L Share Held	Previous Price per HLN.L Share Held
2025-05-08 (Thursday)	2,103,660	GBP 11,177,066	GBP 11,177,066	5,625	GBP -130,027	GBP 5.31315	GBP 5.38937
2025-05-07 (Wednesday)	2,098,035	GBP 11,307,093	GBP 11,307,093	18,000	GBP 167,911	GBP 5.38937	GBP 5.35529
2025-05-06 (Tuesday)	2,080,035	GBP 11,139,182	GBP 11,139,182	0	GBP 111,858	GBP 5.35529	GBP 5.30151
2025-05-05 (Monday)	2,080,035	GBP 11,027,324	GBP 11,027,324	0	GBP -12,430	GBP 5.30151	GBP 5.30748
2025-05-02 (Friday)	2,080,035	GBP 11,039,754	GBP 11,039,754	0	GBP 289,406	GBP 5.30748	GBP 5.16835
2025-05-01 (Thursday)	2,080,035	GBP 10,750,348	GBP 10,750,348	0	GBP 292,816	GBP 5.16835	GBP 5.02758
2025-04-30 (Wednesday)	2,080,035	GBP 10,457,532	GBP 10,457,532	3,357	GBP -36,332	GBP 5.02758	GBP 5.0532
2025-04-29 (Tuesday)	2,076,678	GBP 10,493,864	GBP 10,493,864	0	GBP 20,681	GBP 5.0532	GBP 5.04324
2025-04-28 (Monday)	2,076,678	GBP 10,473,183	GBP 10,473,183	0	GBP 40,038	GBP 5.04324	GBP 5.02396
2025-04-25 (Friday)	2,076,678	GBP 10,433,145	GBP 10,433,145	0	GBP 20,182	GBP 5.02396	GBP 5.01424
2025-04-24 (Thursday)	2,076,678	GBP 10,412,963	GBP 10,412,963	1,122	GBP -72,921	GBP 5.01424	GBP 5.05208
2025-04-23 (Wednesday)	2,075,556	GBP 10,485,884	GBP 10,485,884	8,976	GBP -198,800	GBP 5.05208	GBP 5.17023
2025-04-22 (Tuesday)	2,066,580	GBP 10,684,684	GBP 10,684,684	0	GBP 154,890	GBP 5.17023	GBP 5.09528
2025-04-21 (Monday)	2,066,580	GBP 10,529,794	GBP 10,529,794	0	GBP 123,847	GBP 5.09528	GBP 5.03535
2025-04-18 (Friday)	2,066,580	GBP 10,405,947	GBP 10,405,947	0	GBP 0	GBP 5.03535	GBP 5.03535
2025-04-17 (Thursday)	2,066,580	GBP 10,405,947	GBP 10,405,947	4,488	GBP -57,531	GBP 5.03535	GBP 5.07421
2025-04-16 (Wednesday)	2,062,092	GBP 10,463,478	GBP 10,463,478	2,244	GBP 136,591	GBP 5.07421	GBP 5.01342
2025-04-15 (Tuesday)	2,059,848	GBP 10,326,887	GBP 10,326,887	2,244	GBP 43,244	GBP 5.01342	GBP 4.99787
2025-04-14 (Monday)	2,057,604	GBP 10,283,643	GBP 10,283,643	6,732	GBP 254,810	GBP 4.99787	GBP 4.89003
2025-04-11 (Friday)	2,050,872	GBP 10,028,833	GBP 10,028,833	17,952	GBP 398,392	GBP 4.89003	GBP 4.73725
2025-04-10 (Thursday)	2,032,920	GBP 9,630,441	GBP 9,630,441	10,098	GBP 402,885	GBP 4.73725	GBP 4.56172
2025-04-09 (Wednesday)	2,022,822	GBP 9,227,556	GBP 9,227,556	5,610	GBP -283,200	GBP 4.56172	GBP 4.7148
2025-04-08 (Tuesday)	2,017,212	GBP 9,510,756	GBP 9,510,756	5,595	GBP 361,051	GBP 4.7148	GBP 4.54843
2025-04-07 (Monday)	2,011,617	GBP 9,149,705	GBP 9,149,705	4,476	GBP -810,327	GBP 4.54843	GBP 4.9623
2025-04-04 (Friday)	2,007,141	GBP 9,960,032	GBP 9,960,032	5,610	GBP -114,088	GBP 4.9623	GBP 5.03321
2025-04-02 (Wednesday)	2,001,531	GBP 10,074,120	GBP 10,074,120	4,476	GBP -43,376	GBP 5.03321	GBP 5.06621
2025-04-01 (Tuesday)	1,997,055	GBP 10,117,496	GBP 10,117,496	0	GBP 30,961	GBP 5.06621	GBP 5.0507
2025-03-31 (Monday)	1,997,055	GBP 10,086,535	GBP 10,086,535	0	GBP 9,613	GBP 5.0507	GBP 5.04589
2025-03-28 (Friday)	1,997,055	GBP 10,076,922	GBP 10,076,922	4,488	GBP 213,722	GBP 5.04589	GBP 4.95
2025-03-27 (Thursday)	1,992,567	GBP 9,863,200	GBP 9,863,200	0	GBP 51,936	GBP 4.95	GBP 4.92393
2025-03-26 (Wednesday)	1,992,567	GBP 9,811,264	GBP 9,811,264	0	GBP -49,023	GBP 4.92393	GBP 4.94853
2025-03-25 (Tuesday)	1,992,567	GBP 9,860,287	GBP 9,860,287	0	GBP -57,483	GBP 4.94853	GBP 4.97738
2025-03-24 (Monday)	1,992,567	GBP 9,917,770	GBP 9,917,770	2,238	GBP -169,472	GBP 4.97738	GBP 5.06813
2025-03-21 (Friday)	1,990,329	GBP 10,087,242	GBP 10,087,242	0	GBP -80,494	GBP 5.06813	GBP 5.10857
2025-03-20 (Thursday)	1,990,329	GBP 10,167,736	GBP 10,167,736	0	GBP -851	GBP 5.10857	GBP 5.109
2025-03-19 (Wednesday)	1,990,329	GBP 10,168,587	GBP 10,168,587	0	GBP 61,223	GBP 5.109	GBP 5.07824
2025-03-18 (Tuesday)	1,990,329	GBP 10,107,364	GBP 10,107,364	3,357	GBP -13,912	GBP 5.07824	GBP 5.09382
2025-03-17 (Monday)	1,986,972	GBP 10,121,276	GBP 10,121,276	5,595	GBP 217,762	GBP 5.09382	GBP 4.9983
2025-03-14 (Friday)	1,981,377	GBP 9,903,514	GBP 9,903,514	4,476	GBP -58,286	GBP 4.9983	GBP 5.0391
2025-03-13 (Thursday)	1,976,901	GBP 9,961,800	GBP 9,961,800	10,071	GBP 33,138	GBP 5.0391	GBP 5.04805
2025-03-12 (Wednesday)	1,966,830	GBP 9,928,662	GBP 9,928,662	0	GBP -190,559	GBP 5.04805	GBP 5.14494
2025-03-11 (Tuesday)	1,966,830	GBP 10,119,221	GBP 10,119,221	0	GBP 23,458	GBP 5.14494	GBP 5.13301
2025-03-10 (Monday)	1,966,830	GBP 10,095,763	GBP 10,095,763	3,357	GBP -38,989	GBP 5.13301	GBP 5.16165
2025-03-07 (Friday)	1,963,473	GBP 10,134,752	GBP 10,134,752	0	GBP 10,905	GBP 5.16165	GBP 5.15609
2025-03-05 (Wednesday)	1,963,473	GBP 10,123,847	GBP 10,123,847	0	GBP -235,178	GBP 5.15609	GBP 5.27587
2025-03-04 (Tuesday)	1,963,473	GBP 10,359,025	GBP 10,359,025	4,476	GBP 143,198	GBP 5.27587	GBP 5.21483
2025-03-03 (Monday)	1,958,997	GBP 10,215,827	GBP 10,215,827	0	GBP 388,609	GBP 5.21483	GBP 5.01645
2025-02-28 (Friday)	1,958,997	GBP 9,827,218	GBP 9,827,218	0	GBP 367,325	GBP 5.01645	GBP 4.82895
2025-02-27 (Thursday)	1,958,997	GBP 9,459,893	GBP 9,459,893	0	GBP -377,143	GBP 4.82895	GBP 5.02147
2025-02-26 (Wednesday)	1,958,997	GBP 9,837,036	GBP 9,837,036
2024-11-12 (Tuesday)	1,476,904	GBP 6,733,386	GBP 6,733,386	0	GBP -180,540	GBP 4.55912	GBP 4.68136
2024-11-11 (Monday)	1,476,904	GBP 6,913,926	GBP 6,913,926

Share Trades of HLN.L 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	5,625			5.313*		5.03
2025-05-07	BUY	18,000			5.389*		5.03
2025-04-30	BUY	3,357			5.028*		5.00
2025-04-24	BUY	1,122			5.014*		5.00
2025-04-23	BUY	8,976			5.052*		5.00
2025-04-17	BUY	4,488			5.035*		4.99
2025-04-16	BUY	2,244			5.074*		4.98
2025-04-15	BUY	2,244			5.013*		4.98
2025-04-14	BUY	6,732			4.998*		4.98
2025-04-11	BUY	17,952			4.890*		4.99
2025-04-10	BUY	10,098			4.737*		4.99
2025-04-09	BUY	5,610			4.562*		5.01
2025-04-08	BUY	5,595			4.715*		5.02
2025-04-07	BUY	4,476			4.548*		5.04
2025-04-04	BUY	5,610			4.962*		5.04
2025-04-02	BUY	4,476			5.033*		5.04
2025-03-28	BUY	4,488			5.046*		5.04
2025-03-24	BUY	2,238			4.977*		5.06
2025-03-18	BUY	3,357			5.078*		5.05
2025-03-17	BUY	5,595			5.094*		5.05
2025-03-14	BUY	4,476			4.998*		5.05
2025-03-13	BUY	10,071			5.039*		5.05
2025-03-10	BUY	3,357			5.133*		5.03
2025-03-04	BUY	4,476			5.276*		4.90

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 HLN.L

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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