Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for IKSA.L

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
TickerIKSA.L(GBP) LSE
TYPEETF
CountryUK
ISINIE00BYYR0489

Show aggregate IKSA.L holdings

iShares MSCI ACWI UCITS ETF IKSA.L holdings

DateNumber of IKSA.L Shares HeldBase Market Value of IKSA.L SharesLocal Market Value of IKSA.L SharesChange in IKSA.L Shares HeldChange in IKSA.L Base ValueCurrent Price per IKSA.L Share HeldPrevious Price per IKSA.L Share Held
2025-05-07 (Wednesday)12,371,342USD 76,479,636USD 76,479,636
2025-05-06 (Tuesday)12,265,806USD 76,097,060IKSA.L holding decreased by -1244980USD 76,097,0600USD -1,244,980 USD 6.204 USD 6.3055
2025-05-05 (Monday)12,265,806USD 77,342,040USD 77,342,0400USD 0 USD 6.3055 USD 6.3055
2025-05-02 (Friday)12,265,806USD 77,342,040IKSA.L holding increased by 441569USD 77,342,0400USD 441,569 USD 6.3055 USD 6.2695
2025-05-01 (Thursday)12,265,806USD 76,900,471IKSA.L holding decreased by -582626USD 76,900,4710USD -582,626 USD 6.2695 USD 6.317
2025-04-30 (Wednesday)12,265,806IKSA.L holding increased by 19788USD 77,483,097IKSA.L holding increased by 39279USD 77,483,09719,788USD 39,279 USD 6.317 USD 6.324
2025-04-29 (Tuesday)12,246,018USD 77,443,818IKSA.L holding decreased by -379626USD 77,443,8180USD -379,626 USD 6.324 USD 6.355
2025-04-28 (Monday)12,246,018USD 77,823,444IKSA.L holding decreased by -600055USD 77,823,4440USD -600,055 USD 6.355 USD 6.404
2025-04-25 (Friday)12,246,018USD 78,423,499IKSA.L holding decreased by -281659USD 78,423,4990USD -281,659 USD 6.404 USD 6.427
2025-04-24 (Thursday)12,246,018IKSA.L holding increased by 6598USD 78,705,158IKSA.L holding increased by 1266348USD 78,705,1586,598USD 1,266,348 USD 6.427 USD 6.327
2025-04-23 (Wednesday)12,239,420IKSA.L holding increased by 52784USD 77,438,810IKSA.L holding increased by 419270USD 77,438,81052,784USD 419,270 USD 6.327 USD 6.32
2025-04-22 (Tuesday)12,186,636USD 77,019,540IKSA.L holding increased by 280293USD 77,019,5400USD 280,293 USD 6.32 USD 6.297
2025-04-21 (Monday)12,186,636USD 76,739,247USD 76,739,2470USD 0 USD 6.297 USD 6.297
2025-04-18 (Friday)12,186,636USD 76,739,247USD 76,739,2470USD 0 USD 6.297 USD 6.297
2025-04-17 (Thursday)12,186,636IKSA.L holding increased by 26392USD 76,739,247IKSA.L holding increased by 20268USD 76,739,24726,392USD 20,268 USD 6.297 USD 6.309
2025-04-16 (Wednesday)12,160,244IKSA.L holding increased by 13196USD 76,718,979IKSA.L holding increased by 411223USD 76,718,97913,196USD 411,223 USD 6.309 USD 6.282
2025-04-15 (Tuesday)12,147,048IKSA.L holding increased by 13196USD 76,307,756IKSA.L holding increased by 434779USD 76,307,75613,196USD 434,779 USD 6.282 USD 6.253
2025-04-14 (Monday)12,133,852IKSA.L holding increased by 39588USD 75,872,977IKSA.L holding increased by 1299745USD 75,872,97739,588USD 1,299,745 USD 6.253 USD 6.166
2025-04-11 (Friday)12,094,264IKSA.L holding increased by 105568USD 74,573,232IKSA.L holding increased by 1070537USD 74,573,232105,568USD 1,070,537 USD 6.166 USD 6.131
2025-04-10 (Thursday)11,988,696IKSA.L holding increased by 59382USD 73,502,695IKSA.L holding increased by 2058033USD 73,502,69559,382USD 2,058,033 USD 6.131 USD 5.989
2025-04-09 (Wednesday)11,929,314IKSA.L holding increased by 32990USD 71,444,662IKSA.L holding decreased by -290172USD 71,444,66232,990USD -290,172 USD 5.989 USD 6.03
2025-04-08 (Tuesday)11,896,324IKSA.L holding increased by 32990USD 71,734,834IKSA.L holding decreased by -204423USD 71,734,83432,990USD -204,423 USD 6.03 USD 6.064
2025-04-07 (Monday)11,863,334IKSA.L holding increased by 26392USD 71,939,257IKSA.L holding decreased by -976306USD 71,939,25726,392USD -976,306 USD 6.064 USD 6.16
2025-04-04 (Friday)11,836,942IKSA.L holding increased by 173896USD 72,915,563IKSA.L holding decreased by -2637649USD 72,915,563173,896USD -2,637,649 USD 6.16 USD 6.478
2025-04-02 (Wednesday)11,663,046IKSA.L holding increased by 26076USD 75,553,212IKSA.L holding increased by 116554USD 75,553,21226,076USD 116,554 USD 6.478 USD 6.4825
2025-04-01 (Tuesday)11,636,970USD 75,436,658IKSA.L holding increased by 203647USD 75,436,6580USD 203,647 USD 6.4825 USD 6.465
2025-03-31 (Monday)11,636,970USD 75,233,011IKSA.L holding increased by 221102USD 75,233,0110USD 221,102 USD 6.465 USD 6.446
2025-03-28 (Friday)11,636,970IKSA.L holding increased by 26076USD 75,011,909IKSA.L holding decreased by -336988USD 75,011,90926,076USD -336,988 USD 6.446 USD 6.4895
2025-03-27 (Thursday)11,610,894USD 75,348,897IKSA.L holding increased by 830179USD 75,348,8970USD 830,179 USD 6.4895 USD 6.418
2025-03-26 (Wednesday)11,610,894USD 74,518,718IKSA.L holding increased by 1602304USD 74,518,7180USD 1,602,304 USD 6.418 USD 6.28
2025-03-25 (Tuesday)11,610,894USD 72,916,414IKSA.L holding decreased by -673432USD 72,916,4140USD -673,432 USD 6.28 USD 6.338
2025-03-24 (Monday)11,610,894IKSA.L holding increased by 13038USD 73,589,846IKSA.L holding increased by 140624USD 73,589,84613,038USD 140,624 USD 6.338 USD 6.333
2025-03-21 (Friday)11,597,856USD 73,449,222IKSA.L holding increased by 371131USD 73,449,2220USD 371,131 USD 6.333 USD 6.301
2025-03-20 (Thursday)11,597,856USD 73,078,091USD 73,078,0910USD 0 USD 6.301 USD 6.301
2025-03-19 (Wednesday)11,597,856USD 73,078,091IKSA.L holding decreased by -382729USD 73,078,0910USD -382,729 USD 6.301 USD 6.334
2025-03-18 (Tuesday)11,597,856IKSA.L holding increased by 19557USD 73,460,820IKSA.L holding decreased by -536089USD 73,460,82019,557USD -536,089 USD 6.334 USD 6.391
2025-03-17 (Monday)11,578,299IKSA.L holding increased by 32595USD 73,996,909IKSA.L holding increased by 1270519USD 73,996,90932,595USD 1,270,519 USD 6.391 USD 6.299
2025-03-14 (Friday)11,545,704IKSA.L holding increased by 26076USD 72,726,390IKSA.L holding increased by 486803USD 72,726,39026,076USD 486,803 USD 6.299 USD 6.271
2025-03-13 (Thursday)11,519,628IKSA.L holding increased by 58671USD 72,239,587IKSA.L holding increased by 516918USD 72,239,58758,671USD 516,918 USD 6.271 USD 6.258
2025-03-12 (Wednesday)11,460,957USD 71,722,669IKSA.L holding increased by 114610USD 71,722,6690USD 114,610 USD 6.258 USD 6.248
2025-03-11 (Tuesday)11,460,957USD 71,608,059IKSA.L holding decreased by -538665USD 71,608,0590USD -538,665 USD 6.248 USD 6.295
2025-03-10 (Monday)11,460,957IKSA.L holding increased by 19557USD 72,146,724IKSA.L holding increased by 580767USD 72,146,72419,557USD 580,767 USD 6.295 USD 6.255
2025-03-07 (Friday)11,441,400USD 71,565,957IKSA.L holding decreased by -806619USD 71,565,9570USD -806,619 USD 6.255 USD 6.3255
2025-03-05 (Wednesday)11,441,400USD 72,372,576IKSA.L holding decreased by -28603USD 72,372,5760USD -28,603 USD 6.3255 USD 6.328
2025-03-04 (Tuesday)11,441,400IKSA.L holding increased by 26076USD 72,401,179IKSA.L holding decreased by -1216245USD 72,401,17926,076USD -1,216,245 USD 6.328 USD 6.449
2025-03-03 (Monday)11,415,324USD 73,617,424IKSA.L holding increased by 741996USD 73,617,4240USD 741,996 USD 6.449 USD 6.384
2025-02-28 (Friday)11,415,324USD 72,875,428IKSA.L holding decreased by -593597USD 72,875,4280USD -593,597 USD 6.384 USD 6.436
2025-02-27 (Thursday)11,415,324USD 73,469,025IKSA.L holding decreased by -981718USD 73,469,0250USD -981,718 USD 6.436 USD 6.522
2025-02-26 (Wednesday)11,415,324USD 74,450,743USD 74,450,743
2024-11-12 (Tuesday)10,080,797USD 64,557,424IKSA.L holding decreased by -302424USD 64,557,4240USD -302,424 USD 6.404 USD 6.434
2024-11-11 (Monday)10,080,797USD 64,859,848USD 64,859,848
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 holdings

Share Trades of IKSA.L by Blackrock for IE00B6R52259

Show aggregate share trades of IKSA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY19,7886.3856.295 6.304GBP 124,744 6.31
2025-04-24BUY6,5986.4906.348 6.362GBP 41,978 6.31
2025-04-23BUY52,7846.3666.310 6.316GBP 333,363 6.31
2025-04-17BUY26,3926.3076.244 6.250GBP 164,958 6.31
2025-04-17BUY26,3926.3076.244 6.250GBP 164,958 6.31
2025-04-16BUY13,1966.3096.254 6.260GBP 82,600 6.31
2025-04-15BUY13,1966.2926.245 6.250GBP 82,471 6.31
2025-04-14BUY39,5886.2796.243 6.247GBP 247,290 6.31
2025-04-11BUY105,5686.2026.140 6.146GBP 648,842 6.31
2025-04-10BUY59,3826.2176.109 6.120GBP 363,406 6.32
2025-04-09BUY32,9906.0805.960 5.972GBP 197,016 6.33
2025-04-08BUY32,9906.1606.010 6.025GBP 198,765 6.34
2025-04-07BUY26,3926.1565.751 5.791GBP 152,849 6.35
2025-04-04BUY173,8966.5006.192 6.223GBP 1,082,120 6.36
2025-04-02BUY26,076 6.478* 6.36
2025-03-28BUY26,076 6.446* 6.34
2025-03-24BUY13,038 6.338* 6.33
2025-03-18BUY19,557 6.334* 6.33
2025-03-17BUY32,595 6.391* 6.33
2025-03-14BUY26,076 6.299* 6.33
2025-03-13BUY58,671 6.271* 6.34
2025-03-10BUY19,557 6.295* 6.37
2025-03-04BUY26,076 6.328* 6.42
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 IKSA.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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