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 K.TO

Show aggregate K.TO holdings

iShares MSCI ACWI UCITS ETF K.TO holdings

Date	Number of K.TO Shares Held	Base Market Value of K.TO Shares	Local Market Value of K.TO Shares	Change in K.TO Shares Held	Change in K.TO Base Value	Current Price per K.TO Share Held	Previous Price per K.TO Share Held
2025-05-08 (Thursday)	491,131	CAD 7,265,283	CAD 7,265,283
2025-05-07 (Wednesday)	489,816	CAD 7,686,316	CAD 7,686,316
2025-05-06 (Tuesday)	485,608	CAD 7,393,705	CAD 7,393,705	0	CAD 347,194	CAD 15.2257	CAD 14.5107
2025-05-05 (Monday)	485,608	CAD 7,046,511	CAD 7,046,511	0	CAD 193,151	CAD 14.5107	CAD 14.1129
2025-05-02 (Friday)	485,608	CAD 6,853,360	CAD 6,853,360	0	CAD -42,038	CAD 14.1129	CAD 14.1995
2025-05-01 (Thursday)	485,608	CAD 6,895,398	CAD 6,895,398	0	CAD -258,821	CAD 14.1995	CAD 14.7325
2025-04-30 (Wednesday)	485,608	CAD 7,154,219	CAD 7,154,219	789	CAD 105,104	CAD 14.7325	CAD 14.5397
2025-04-29 (Tuesday)	484,819	CAD 7,049,115	CAD 7,049,115	0	CAD -103,406	CAD 14.5397	CAD 14.753
2025-04-28 (Monday)	484,819	CAD 7,152,521	CAD 7,152,521	0	CAD 130,365	CAD 14.753	CAD 14.4841
2025-04-25 (Friday)	484,819	CAD 7,022,156	CAD 7,022,156	0	CAD -71,989	CAD 14.4841	CAD 14.6326
2025-04-24 (Thursday)	484,819	CAD 7,094,145	CAD 7,094,145	274	CAD 131,336	CAD 14.6326	CAD 14.3698
2025-04-23 (Wednesday)	484,545	CAD 6,962,809	CAD 6,962,809	2,112	CAD -144,673	CAD 14.3698	CAD 14.7326
2025-04-22 (Tuesday)	482,433	CAD 7,107,482	CAD 7,107,482	0	CAD -113,554	CAD 14.7326	CAD 14.968
2025-04-21 (Monday)	482,433	CAD 7,221,036	CAD 7,221,036	0	CAD 93,968	CAD 14.968	CAD 14.7732
2025-04-18 (Friday)	482,433	CAD 7,127,068	CAD 7,127,068	0	CAD 0	CAD 14.7732	CAD 14.7732
2025-04-17 (Thursday)	482,433	CAD 7,127,068	CAD 7,127,068	1,056	CAD -96,100	CAD 14.7732	CAD 15.0052
2025-04-16 (Wednesday)	481,377	CAD 7,223,168	CAD 7,223,168	528	CAD 152,876	CAD 15.0052	CAD 14.7038
2025-04-15 (Tuesday)	480,849	CAD 7,070,292	CAD 7,070,292	528	CAD 96,968	CAD 14.7038	CAD 14.518
2025-04-14 (Monday)	480,321	CAD 6,973,324	CAD 6,973,324	1,584	CAD 103,694	CAD 14.518	CAD 14.3495
2025-04-11 (Friday)	478,737	CAD 6,869,630	CAD 6,869,630	4,224	CAD 382,591	CAD 14.3495	CAD 13.6709
2025-04-10 (Thursday)	474,513	CAD 6,487,039	CAD 6,487,039	2,385	CAD 380,159	CAD 13.6709	CAD 12.9348
2025-04-09 (Wednesday)	472,128	CAD 6,106,880	CAD 6,106,880	1,375	CAD 460,364	CAD 12.9348	CAD 11.9946
2025-04-08 (Tuesday)	470,753	CAD 5,646,516	CAD 5,646,516	1,320	CAD 22,429	CAD 11.9946	CAD 11.9806
2025-04-07 (Monday)	469,433	CAD 5,624,087	CAD 5,624,087	1,052	CAD 107,717	CAD 11.9806	CAD 11.7775
2025-04-04 (Friday)	468,381	CAD 5,516,370	CAD 5,516,370	1,315	CAD -477,222	CAD 11.7775	CAD 12.8324
2025-04-02 (Wednesday)	467,066	CAD 5,993,592	CAD 5,993,592	1,052	CAD 135,688	CAD 12.8324	CAD 12.5702
2025-04-01 (Tuesday)	466,014	CAD 5,857,904	CAD 5,857,904	0	CAD -12,399	CAD 12.5702	CAD 12.5968
2025-03-31 (Monday)	466,014	CAD 5,870,303	CAD 5,870,303	0	CAD 36,563	CAD 12.5968	CAD 12.5184
2025-03-28 (Friday)	466,014	CAD 5,833,740	CAD 5,833,740	1,056	CAD 28,462	CAD 12.5184	CAD 12.4856
2025-03-27 (Thursday)	464,958	CAD 5,805,278	CAD 5,805,278	0	CAD 124,161	CAD 12.4856	CAD 12.2186
2025-03-26 (Wednesday)	464,958	CAD 5,681,117	CAD 5,681,117	0	CAD -21,397	CAD 12.2186	CAD 12.2646
2025-03-25 (Tuesday)	464,958	CAD 5,702,514	CAD 5,702,514	0	CAD 23,290	CAD 12.2646	CAD 12.2145
2025-03-24 (Monday)	464,958	CAD 5,679,224	CAD 5,679,224	526	CAD 30,923	CAD 12.2145	CAD 12.1617
2025-03-21 (Friday)	464,432	CAD 5,648,301	CAD 5,648,301	0	CAD -69,381	CAD 12.1617	CAD 12.3111
2025-03-20 (Thursday)	464,432	CAD 5,717,682	CAD 5,717,682	0	CAD 52,850	CAD 12.3111	CAD 12.1973
2025-03-19 (Wednesday)	464,432	CAD 5,664,832	CAD 5,664,832	0	CAD 93,270	CAD 12.1973	CAD 11.9965
2025-03-18 (Tuesday)	464,432	CAD 5,571,562	CAD 5,571,562	789	CAD 4,409	CAD 11.9965	CAD 12.0074
2025-03-17 (Monday)	463,643	CAD 5,567,153	CAD 5,567,153	1,310	CAD 198,104	CAD 12.0074	CAD 11.6129
2025-03-14 (Friday)	462,333	CAD 5,369,049	CAD 5,369,049	1,048	CAD 92,552	CAD 11.6129	CAD 11.4387
2025-03-13 (Thursday)	461,285	CAD 5,276,497	CAD 5,276,497	2,358	CAD 180,495	CAD 11.4387	CAD 11.1042
2025-03-12 (Wednesday)	458,927	CAD 5,096,002	CAD 5,096,002	0	CAD -9,004	CAD 11.1042	CAD 11.1238
2025-03-11 (Tuesday)	458,927	CAD 5,105,006	CAD 5,105,006	0	CAD 255,450	CAD 11.1238	CAD 10.5672
2025-03-10 (Monday)	458,927	CAD 4,849,556	CAD 4,849,556	783	CAD -273,185	CAD 10.5672	CAD 11.1815
2025-03-07 (Friday)	458,144	CAD 5,122,741	CAD 5,122,741	0	CAD -102,280	CAD 11.1815	CAD 11.4048
2025-03-05 (Wednesday)	458,144	CAD 5,225,021	CAD 5,225,021	0	CAD 141,202	CAD 11.4048	CAD 11.0966
2025-03-04 (Tuesday)	458,144	CAD 5,083,819	CAD 5,083,819	1,044	CAD 132,418	CAD 11.0966	CAD 10.8322
2025-03-03 (Monday)	457,100	CAD 4,951,401	CAD 4,951,401	0	CAD 33,106	CAD 10.8322	CAD 10.7598
2025-02-28 (Friday)	457,100	CAD 4,918,295	CAD 4,918,295	0	CAD 64,528	CAD 10.7598	CAD 10.6186
2025-02-27 (Thursday)	457,100	CAD 4,853,767	CAD 4,853,767	0	CAD -205,475	CAD 10.6186	CAD 11.0681
2025-02-26 (Wednesday)	457,100	CAD 5,059,242	CAD 5,059,242
2024-11-12 (Tuesday)	435,086	CAD 4,135,057	CAD 4,135,057	0	CAD 27,968	CAD 9.504	CAD 9.43972
2024-11-11 (Monday)	435,086	CAD 4,107,089	CAD 4,107,089

Share Trades of K.TO 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	789			14.733*		12.66
2025-04-24	BUY	274			14.633*		12.47
2025-04-23	BUY	2,112			14.370*		12.42
2025-04-17	BUY	1,056			14.773*		12.13
2025-04-16	BUY	528			15.005*		12.05
2025-04-15	BUY	528			14.704*		11.96
2025-04-14	BUY	1,584			14.518*		11.88
2025-04-11	BUY	4,224			14.350*		11.80
2025-04-10	BUY	2,385			13.671*		11.73
2025-04-09	BUY	1,375			12.935*		11.69
2025-04-08	BUY	1,320			11.995*		11.68
2025-04-07	BUY	1,052			11.981*		11.67
2025-04-04	BUY	1,315			11.778*		11.66
2025-04-02	BUY	1,052			12.832*		11.62
2025-03-28	BUY	1,056			12.518*		11.48
2025-03-24	BUY	526			12.215*		11.29
2025-03-18	BUY	789			11.997*		11.02
2025-03-17	BUY	1,310			12.007*		10.94
2025-03-14	BUY	1,048			11.613*		10.88
2025-03-13	BUY	2,358			11.439*		10.82
2025-03-10	BUY	783			10.567*		10.77
2025-03-04	BUY	1,044			11.097*		10.43

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 K.TO

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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