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 KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI ACWI UCITS ETF KFH.KW holdings

Date	Number of KFH.KW Shares Held	Base Market Value of KFH.KW Shares	Local Market Value of KFH.KW Shares	Change in KFH.KW Shares Held	Change in KFH.KW Base Value	Current Price per KFH.KW Share Held	Previous Price per KFH.KW Share Held
2025-05-08 (Thursday)	2,667,153	KWD 6,382,038	KWD 6,382,038	7,165	KWD -4,363	KWD 2.39283	KWD 2.40091
2025-05-07 (Wednesday)	2,659,988	KWD 6,386,401	KWD 6,386,401	22,928	KWD 63,651	KWD 2.40091	KWD 2.39765
2025-05-06 (Tuesday)	2,637,060	KWD 6,322,750	KWD 6,322,750	0	KWD 53,659	KWD 2.39765	KWD 2.3773
2025-05-05 (Monday)	2,637,060	KWD 6,269,091	KWD 6,269,091	0	KWD 33,382	KWD 2.3773	KWD 2.36464
2025-05-02 (Friday)	2,637,060	KWD 6,235,709	KWD 6,235,709	0	KWD 8,124	KWD 2.36464	KWD 2.36156
2025-05-01 (Thursday)	2,637,060	KWD 6,227,585	KWD 6,227,585	0	KWD 5,018	KWD 2.36156	KWD 2.35966
2025-04-30 (Wednesday)	2,637,060	KWD 6,222,567	KWD 6,222,567	4,263	KWD 45,438	KWD 2.35966	KWD 2.34622
2025-04-29 (Tuesday)	2,632,797	KWD 6,177,129	KWD 6,177,129	0	KWD 12,615	KWD 2.34622	KWD 2.34143
2025-04-28 (Monday)	2,632,797	KWD 6,164,514	KWD 6,164,514	0	KWD -5,568	KWD 2.34143	KWD 2.34355
2025-04-25 (Friday)	2,632,797	KWD 6,170,082	KWD 6,170,082	0	KWD -4,024	KWD 2.34355	KWD 2.34507
2025-04-24 (Thursday)	2,632,797	KWD 6,174,106	KWD 6,174,106	1,427	KWD 46,258	KWD 2.34507	KWD 2.32877
2025-04-23 (Wednesday)	2,631,370	KWD 6,127,848	KWD 6,127,848	11,416	KWD 53,462	KWD 2.32877	KWD 2.31851
2025-04-22 (Tuesday)	2,619,954	KWD 6,074,386	KWD 6,074,386	0	KWD -29,281	KWD 2.31851	KWD 2.32968
2025-04-21 (Monday)	2,619,954	KWD 6,103,667	KWD 6,103,667	0	KWD 3,399	KWD 2.32968	KWD 2.32839
2025-04-18 (Friday)	2,619,954	KWD 6,100,268	KWD 6,100,268	0	KWD 0	KWD 2.32839	KWD 2.32839
2025-04-17 (Thursday)	2,619,954	KWD 6,100,268	KWD 6,100,268	5,708	KWD 36,889	KWD 2.32839	KWD 2.31936
2025-04-16 (Wednesday)	2,614,246	KWD 6,063,379	KWD 6,063,379	2,854	KWD 3,043	KWD 2.31936	KWD 2.32073
2025-04-15 (Tuesday)	2,611,392	KWD 6,060,336	KWD 6,060,336	2,854	KWD -11,371	KWD 2.32073	KWD 2.32763
2025-04-14 (Monday)	2,608,538	KWD 6,071,707	KWD 6,071,707	31,394	KWD 26,139	KWD 2.32763	KWD 2.34584
2025-04-11 (Friday)	2,577,144	KWD 6,045,568	KWD 6,045,568	0	KWD 12,794	KWD 2.34584	KWD 2.34088
2025-04-10 (Thursday)	2,577,144	KWD 6,032,774	KWD 6,032,774	12,843	KWD 112,912	KWD 2.34088	KWD 2.30857
2025-04-09 (Wednesday)	2,564,301	KWD 5,919,862	KWD 5,919,862	7,120	KWD -14,524	KWD 2.30857	KWD 2.32067
2025-04-08 (Tuesday)	2,557,181	KWD 5,934,386	KWD 5,934,386	196,013	KWD 182,921	KWD 2.32067	KWD 2.43586
2025-04-07 (Monday)	2,361,168	KWD 5,751,465	KWD 5,751,465	5,276	KWD -283,785	KWD 2.43586	KWD 2.56177
2025-04-04 (Friday)	2,355,892	KWD 6,035,250	KWD 6,035,250	6,595	KWD 8,677	KWD 2.56177	KWD 2.56527
2025-04-02 (Wednesday)	2,349,297	KWD 6,026,573	KWD 6,026,573	5,264	KWD -17,884	KWD 2.56527	KWD 2.57866
2025-04-01 (Tuesday)	2,344,033	KWD 6,044,457	KWD 6,044,457	0	KWD 1,959	KWD 2.57866	KWD 2.57782
2025-03-31 (Monday)	2,344,033	KWD 6,042,498	KWD 6,042,498	0	KWD -1,959	KWD 2.57782	KWD 2.57866
2025-03-28 (Friday)	2,344,033	KWD 6,044,457	KWD 6,044,457	0	KWD 1,959	KWD 2.57866	KWD 2.57782
2025-03-27 (Thursday)	2,344,033	KWD 6,042,498	KWD 6,042,498	0	KWD -20,835	KWD 2.57782	KWD 2.58671
2025-03-26 (Wednesday)	2,344,033	KWD 6,063,333	KWD 6,063,333	0	KWD -11,537	KWD 2.58671	KWD 2.59163
2025-03-25 (Tuesday)	2,344,033	KWD 6,074,870	KWD 6,074,870	0	KWD 19,135	KWD 2.59163	KWD 2.58347
2025-03-24 (Monday)	2,344,033	KWD 6,055,735	KWD 6,055,735	2,644	KWD 63,663	KWD 2.58347	KWD 2.5592
2025-03-21 (Friday)	2,341,389	KWD 5,992,072	KWD 5,992,072	0	KWD -3,890	KWD 2.5592	KWD 2.56086
2025-03-20 (Thursday)	2,341,389	KWD 5,995,962	KWD 5,995,962	0	KWD 70,318	KWD 2.56086	KWD 2.53082
2025-03-19 (Wednesday)	2,341,389	KWD 5,925,644	KWD 5,925,644	0	KWD 11,356	KWD 2.53082	KWD 2.52597
2025-03-18 (Tuesday)	2,341,389	KWD 5,914,288	KWD 5,914,288	3,966	KWD 30,875	KWD 2.52597	KWD 2.51705
2025-03-17 (Monday)	2,337,423	KWD 5,883,413	KWD 5,883,413	11,859	KWD -34,283	KWD 2.51705	KWD 2.54463
2025-03-14 (Friday)	2,325,564	KWD 5,917,696	KWD 5,917,696	0	KWD 1,920	KWD 2.54463	KWD 2.5438
2025-03-13 (Thursday)	2,325,564	KWD 5,915,776	KWD 5,915,776	11,844	KWD -9,330	KWD 2.5438	KWD 2.56086
2025-03-12 (Wednesday)	2,313,720	KWD 5,925,106	KWD 5,925,106	0	KWD -9,436	KWD 2.56086	KWD 2.56494
2025-03-11 (Tuesday)	2,313,720	KWD 5,934,542	KWD 5,934,542	0	KWD -48,699	KWD 2.56494	KWD 2.58598
2025-03-10 (Monday)	2,313,720	KWD 5,983,241	KWD 5,983,241	3,957	KWD -23,643	KWD 2.58598	KWD 2.60065
2025-03-07 (Friday)	2,309,763	KWD 6,006,884	KWD 6,006,884	0	KWD -24,122	KWD 2.60065	KWD 2.61109
2025-03-05 (Wednesday)	2,309,763	KWD 6,031,006	KWD 6,031,006	0	KWD -16,591	KWD 2.61109	KWD 2.61828
2025-03-04 (Tuesday)	2,309,763	KWD 6,047,597	KWD 6,047,597	5,264	KWD -1,153	KWD 2.61828	KWD 2.62476
2025-03-03 (Monday)	2,304,499	KWD 6,048,750	KWD 6,048,750	5,264	KWD 84,737	KWD 2.62476	KWD 2.59391
2025-02-28 (Friday)	2,299,235	KWD 5,964,013	KWD 5,964,013	0	KWD -1,932	KWD 2.59391	KWD 2.59475
2025-02-27 (Thursday)	2,299,235	KWD 5,965,945	KWD 5,965,945	0	KWD -5,803	KWD 2.59475	KWD 2.59728
2025-02-26 (Wednesday)	2,299,235	KWD 5,971,748	KWD 5,971,748
2024-11-12 (Tuesday)	2,199,832	KWD 5,285,032	KWD 5,285,032	0	KWD 8,299	KWD 2.40247	KWD 2.3987
2024-11-11 (Monday)	2,199,832	KWD 5,276,733	KWD 5,276,733

Share Trades of KFH.KW 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	7,165			2.393*		2.46
2025-05-07	BUY	22,928			2.401*		2.47
2025-04-30	BUY	4,263			2.360*		2.48
2025-04-24	BUY	1,427			2.345*		2.49
2025-04-23	BUY	11,416			2.329*		2.49
2025-04-17	BUY	5,708			2.328*		2.51
2025-04-16	BUY	2,854			2.319*		2.52
2025-04-15	BUY	2,854			2.321*		2.53
2025-04-14	BUY	31,394			2.328*		2.53
2025-04-10	BUY	12,843			2.341*		2.55
2025-04-09	BUY	7,120			2.309*		2.55
2025-04-08	BUY	196,013			2.321*		2.56
2025-04-07	BUY	5,276			2.436*		2.57
2025-04-04	BUY	6,595			2.562*		2.57
2025-04-02	BUY	5,264			2.565*		2.57
2025-03-24	BUY	2,644			2.583*		2.56
2025-03-18	BUY	3,966			2.526*		2.57
2025-03-17	BUY	11,859			2.517*		2.57
2025-03-13	BUY	11,844			2.544*		2.58
2025-03-10	BUY	3,957			2.586*		2.58
2025-03-04	BUY	5,264			2.618*		2.55
2025-03-03	BUY	5,264			2.625*		2.53

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 KFH.KW

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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