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 IHG.L

Show aggregate IHG.L holdings

iShares MSCI ACWI UCITS ETF IHG.L holdings

Date	Number of IHG.L Shares Held	Base Market Value of IHG.L Shares	Local Market Value of IHG.L Shares	Change in IHG.L Shares Held	Change in IHG.L Base Value	Current Price per IHG.L Share Held	Previous Price per IHG.L Share Held
2025-05-08 (Thursday)	39,425	GBP 4,601,856	GBP 4,601,856
2025-05-07 (Wednesday)	39,320	GBP 4,524,113	GBP 4,524,113
2025-05-06 (Tuesday)	38,984	GBP 4,394,345	GBP 4,394,345	0	GBP 28,460	GBP 112.722	GBP 111.992
2025-05-05 (Monday)	38,984	GBP 4,365,885	GBP 4,365,885	0	GBP -4,921	GBP 111.992	GBP 112.118
2025-05-02 (Friday)	38,984	GBP 4,370,806	GBP 4,370,806	0	GBP 88,192	GBP 112.118	GBP 109.856
2025-05-01 (Thursday)	38,984	GBP 4,282,614	GBP 4,282,614	0	GBP 147,141	GBP 109.856	GBP 106.081
2025-04-30 (Wednesday)	38,984	GBP 4,135,473	GBP 4,135,473	63	GBP 37,285	GBP 106.081	GBP 105.295
2025-04-29 (Tuesday)	38,921	GBP 4,098,188	GBP 4,098,188	0	GBP 5,643	GBP 105.295	GBP 105.15
2025-04-28 (Monday)	38,921	GBP 4,092,545	GBP 4,092,545	0	GBP 28,473	GBP 105.15	GBP 104.418
2025-04-25 (Friday)	38,921	GBP 4,064,072	GBP 4,064,072	0	GBP 32,370	GBP 104.418	GBP 103.587
2025-04-24 (Thursday)	38,921	GBP 4,031,702	GBP 4,031,702	21	GBP 2,039	GBP 103.587	GBP 103.59
2025-04-23 (Wednesday)	38,900	GBP 4,029,663	GBP 4,029,663	168	GBP 107,520	GBP 103.59	GBP 101.264
2025-04-22 (Tuesday)	38,732	GBP 3,922,143	GBP 3,922,143	0	GBP -15,525	GBP 101.264	GBP 101.664
2025-04-21 (Monday)	38,732	GBP 3,937,668	GBP 3,937,668	0	GBP 46,313	GBP 101.664	GBP 100.469
2025-04-18 (Friday)	38,732	GBP 3,891,355	GBP 3,891,355	0	GBP 0	GBP 100.469	GBP 100.469
2025-04-17 (Thursday)	38,732	GBP 3,891,355	GBP 3,891,355	84	GBP -24,655	GBP 100.469	GBP 101.325
2025-04-16 (Wednesday)	38,648	GBP 3,916,010	GBP 3,916,010	42	GBP -56,202	GBP 101.325	GBP 102.891
2025-04-15 (Tuesday)	38,606	GBP 3,972,212	GBP 3,972,212	42	GBP 34,051	GBP 102.891	GBP 102.12
2025-04-14 (Monday)	38,564	GBP 3,938,161	GBP 3,938,161	126	GBP 68,480	GBP 102.12	GBP 100.673
2025-04-11 (Friday)	38,438	GBP 3,869,681	GBP 3,869,681	336	GBP 26,618	GBP 100.673	GBP 100.863
2025-04-10 (Thursday)	38,102	GBP 3,843,063	GBP 3,843,063	189	GBP 252,541	GBP 100.863	GBP 94.7042
2025-04-09 (Wednesday)	37,913	GBP 3,590,522	GBP 3,590,522	105	GBP -46,968	GBP 94.7042	GBP 96.2095
2025-04-08 (Tuesday)	37,808	GBP 3,637,490	GBP 3,637,490	105	GBP 65,352	GBP 96.2095	GBP 94.7441
2025-04-07 (Monday)	37,703	GBP 3,572,138	GBP 3,572,138	84	GBP -145,819	GBP 94.7441	GBP 98.8319
2025-04-04 (Friday)	37,619	GBP 3,717,957	GBP 3,717,957	105	GBP -373,537	GBP 98.8319	GBP 109.066
2025-04-02 (Wednesday)	37,514	GBP 4,091,494	GBP 4,091,494	84	GBP 62,863	GBP 109.066	GBP 107.631
2025-04-01 (Tuesday)	37,430	GBP 4,028,631	GBP 4,028,631	0	GBP 41,861	GBP 107.631	GBP 106.513
2025-03-31 (Monday)	37,430	GBP 3,986,770	GBP 3,986,770	0	GBP -60,879	GBP 106.513	GBP 108.139
2025-03-28 (Friday)	37,430	GBP 4,047,649	GBP 4,047,649	84	GBP -67,831	GBP 108.139	GBP 110.199
2025-03-27 (Thursday)	37,346	GBP 4,115,480	GBP 4,115,480	0	GBP 14,189	GBP 110.199	GBP 109.819
2025-03-26 (Wednesday)	37,346	GBP 4,101,291	GBP 4,101,291	0	GBP 6,697	GBP 109.819	GBP 109.639
2025-03-25 (Tuesday)	37,346	GBP 4,094,594	GBP 4,094,594	0	GBP 23,922	GBP 109.639	GBP 108.999
2025-03-24 (Monday)	37,346	GBP 4,070,672	GBP 4,070,672	42	GBP 46,983	GBP 108.999	GBP 107.862
2025-03-21 (Friday)	37,304	GBP 4,023,689	GBP 4,023,689	0	GBP -125,494	GBP 107.862	GBP 111.226
2025-03-20 (Thursday)	37,304	GBP 4,149,183	GBP 4,149,183	0	GBP 10,466	GBP 111.226	GBP 110.946
2025-03-19 (Wednesday)	37,304	GBP 4,138,717	GBP 4,138,717	0	GBP 7,977	GBP 110.946	GBP 110.732
2025-03-18 (Tuesday)	37,304	GBP 4,130,740	GBP 4,130,740	63	GBP -40,412	GBP 110.732	GBP 112.004
2025-03-17 (Monday)	37,241	GBP 4,171,152	GBP 4,171,152	105	GBP 30,027	GBP 112.004	GBP 111.512
2025-03-14 (Friday)	37,136	GBP 4,141,125	GBP 4,141,125	84	GBP 55,883	GBP 111.512	GBP 110.257
2025-03-13 (Thursday)	37,052	GBP 4,085,242	GBP 4,085,242	189	GBP -66,688	GBP 110.257	GBP 112.631
2025-03-12 (Wednesday)	36,863	GBP 4,151,930	GBP 4,151,930	0	GBP -25,889	GBP 112.631	GBP 113.334
2025-03-11 (Tuesday)	36,863	GBP 4,177,819	GBP 4,177,819	0	GBP -150,703	GBP 113.334	GBP 117.422
2025-03-10 (Monday)	36,863	GBP 4,328,522	GBP 4,328,522	63	GBP -5,007	GBP 117.422	GBP 117.759
2025-03-07 (Friday)	36,800	GBP 4,333,529	GBP 4,333,529	0	GBP -199,880	GBP 117.759	GBP 123.19
2025-03-05 (Wednesday)	36,800	GBP 4,533,409	GBP 4,533,409	0	GBP 13,959	GBP 123.19	GBP 122.811
2025-03-04 (Tuesday)	36,800	GBP 4,519,450	GBP 4,519,450	84	GBP -111,956	GBP 122.811	GBP 126.141
2025-03-03 (Monday)	36,716	GBP 4,631,406	GBP 4,631,406	0	GBP 41,597	GBP 126.141	GBP 125.008
2025-02-28 (Friday)	36,716	GBP 4,589,809	GBP 4,589,809	0	GBP -4,032	GBP 125.008	GBP 125.118
2025-02-27 (Thursday)	36,716	GBP 4,593,841	GBP 4,593,841	0	GBP 12,374	GBP 125.118	GBP 124.781
2025-02-26 (Wednesday)	36,716	GBP 4,581,467	GBP 4,581,467
2024-11-12 (Tuesday)	34,994	GBP 4,176,139	GBP 4,176,139	0	GBP -46,147	GBP 119.339	GBP 120.657
2024-11-11 (Monday)	34,994	GBP 4,222,286	GBP 4,222,286

Share Trades of IHG.L by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	63			106.081*		108.50
2025-04-24	BUY	21			103.587*		108.90
2025-04-23	BUY	168			103.590*		109.04
2025-04-17	BUY	84			100.469*		109.99
2025-04-16	BUY	42			101.325*		110.25
2025-04-15	BUY	42			102.891*		110.48
2025-04-14	BUY	126			102.120*		110.75
2025-04-11	BUY	336			100.673*		111.09
2025-04-10	BUY	189			100.863*		111.44
2025-04-09	BUY	105			94.704*		112.04
2025-04-08	BUY	105			96.210*		112.62
2025-04-07	BUY	84			94.744*		113.31
2025-04-04	BUY	105			98.832*		113.89
2025-04-02	BUY	84			109.066*		114.09
2025-03-28	BUY	84			108.139*		115.05
2025-03-24	BUY	42			108.999*		116.31
2025-03-18	BUY	63			110.732*		118.19
2025-03-17	BUY	105			112.004*		118.71
2025-03-14	BUY	84			111.512*		119.36
2025-03-13	BUY	189			110.257*		120.28
2025-03-10	BUY	63			117.422*		122.77
2025-03-04	BUY	84			122.811*		123.90

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 IHG.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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