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 KRX.IR

Show aggregate KRX.IR holdings

iShares MSCI ACWI UCITS ETF KRX.IR holdings

Date	Number of KRX.IR Shares Held	Base Market Value of KRX.IR Shares	Local Market Value of KRX.IR Shares	Change in KRX.IR Shares Held	Change in KRX.IR Base Value	Current Price per KRX.IR Share Held	Previous Price per KRX.IR Share Held
2025-05-08 (Thursday)	35,702	EUR 3,061,996	EUR 3,061,996	95	EUR 28,301	EUR 85.7654	EUR 85.1994
2025-05-07 (Wednesday)	35,607	EUR 3,033,695	EUR 3,033,695	304	EUR 42,526	EUR 85.1994	EUR 84.7285
2025-05-06 (Tuesday)	35,303	EUR 2,991,169	EUR 2,991,169	0	EUR -45,246	EUR 84.7285	EUR 86.0101
2025-05-05 (Monday)	35,303	EUR 3,036,415	EUR 3,036,415	0	EUR -7,899	EUR 86.0101	EUR 86.2339
2025-05-02 (Friday)	35,303	EUR 3,044,314	EUR 3,044,314	0	EUR 85,162	EUR 86.2339	EUR 83.8215
2025-05-01 (Thursday)	35,303	EUR 2,959,152	EUR 2,959,152	0	EUR -22,558	EUR 83.8215	EUR 84.4605
2025-04-30 (Wednesday)	35,303	EUR 2,981,710	EUR 2,981,710	57	EUR -43,510	EUR 84.4605	EUR 85.8316
2025-04-29 (Tuesday)	35,246	EUR 3,025,220	EUR 3,025,220	0	EUR 25,260	EUR 85.8316	EUR 85.1149
2025-04-28 (Monday)	35,246	EUR 2,999,960	EUR 2,999,960	0	EUR 14,789	EUR 85.1149	EUR 84.6953
2025-04-25 (Friday)	35,246	EUR 2,985,171	EUR 2,985,171	0	EUR 120,952	EUR 84.6953	EUR 81.2637
2025-04-24 (Thursday)	35,246	EUR 2,864,219	EUR 2,864,219	19	EUR -30,525	EUR 81.2637	EUR 82.174
2025-04-23 (Wednesday)	35,227	EUR 2,894,744	EUR 2,894,744	152	EUR 52,453	EUR 82.174	EUR 81.0347
2025-04-22 (Tuesday)	35,075	EUR 2,842,291	EUR 2,842,291	0	EUR -11,126	EUR 81.0347	EUR 81.3519
2025-04-21 (Monday)	35,075	EUR 2,853,417	EUR 2,853,417	0	EUR 36,727	EUR 81.3519	EUR 80.3048
2025-04-18 (Friday)	35,075	EUR 2,816,690	EUR 2,816,690	0	EUR 0	EUR 80.3048	EUR 80.3048
2025-04-17 (Thursday)	35,075	EUR 2,816,690	EUR 2,816,690	76	EUR -99,423	EUR 80.3048	EUR 83.3199
2025-04-16 (Wednesday)	34,999	EUR 2,916,113	EUR 2,916,113	38	EUR -30,411	EUR 83.3199	EUR 84.2803
2025-04-15 (Tuesday)	34,961	EUR 2,946,524	EUR 2,946,524	38	EUR 64,397	EUR 84.2803	EUR 82.528
2025-04-14 (Monday)	34,923	EUR 2,882,127	EUR 2,882,127	114	EUR 83,833	EUR 82.528	EUR 80.39
2025-04-11 (Friday)	34,809	EUR 2,798,294	EUR 2,798,294	304	EUR 115,172	EUR 80.39	EUR 77.7604
2025-04-10 (Thursday)	34,505	EUR 2,683,122	EUR 2,683,122	171	EUR 104,055	EUR 77.7604	EUR 75.117
2025-04-09 (Wednesday)	34,334	EUR 2,579,067	EUR 2,579,067	95	EUR -6,119	EUR 75.117	EUR 75.5041
2025-04-08 (Tuesday)	34,239	EUR 2,585,186	EUR 2,585,186	95	EUR 86,502	EUR 75.5041	EUR 73.1808
2025-04-07 (Monday)	34,144	EUR 2,498,684	EUR 2,498,684	76	EUR -142,399	EUR 73.1808	EUR 77.5239
2025-04-04 (Friday)	34,068	EUR 2,641,083	EUR 2,641,083	95	EUR -167,541	EUR 77.5239	EUR 82.6722
2025-04-02 (Wednesday)	33,973	EUR 2,808,624	EUR 2,808,624	76	EUR 85,949	EUR 82.6722	EUR 80.322
2025-04-01 (Tuesday)	33,897	EUR 2,722,675	EUR 2,722,675	0	EUR 7,633	EUR 80.322	EUR 80.0968
2025-03-31 (Monday)	33,897	EUR 2,715,042	EUR 2,715,042	0	EUR -96,995	EUR 80.0968	EUR 82.9583
2025-03-28 (Friday)	33,897	EUR 2,812,037	EUR 2,812,037	76	EUR -20,082	EUR 82.9583	EUR 83.7385
2025-03-27 (Thursday)	33,821	EUR 2,832,119	EUR 2,832,119	0	EUR -26,800	EUR 83.7385	EUR 84.5309
2025-03-26 (Wednesday)	33,821	EUR 2,858,919	EUR 2,858,919	0	EUR 17,012	EUR 84.5309	EUR 84.0279
2025-03-25 (Tuesday)	33,821	EUR 2,841,907	EUR 2,841,907	0	EUR -58,525	EUR 84.0279	EUR 85.7583
2025-03-24 (Monday)	33,821	EUR 2,900,432	EUR 2,900,432	38	EUR 4,710	EUR 85.7583	EUR 85.7154
2025-03-21 (Friday)	33,783	EUR 2,895,722	EUR 2,895,722	0	EUR -98,127	EUR 85.7154	EUR 88.62
2025-03-20 (Thursday)	33,783	EUR 2,993,849	EUR 2,993,849	0	EUR -13,792	EUR 88.62	EUR 89.0282
2025-03-19 (Wednesday)	33,783	EUR 3,007,641	EUR 3,007,641	0	EUR -26,746	EUR 89.0282	EUR 89.8199
2025-03-18 (Tuesday)	33,783	EUR 3,034,387	EUR 3,034,387	57	EUR 10,328	EUR 89.8199	EUR 89.6655
2025-03-17 (Monday)	33,726	EUR 3,024,059	EUR 3,024,059	95	EUR 45,815	EUR 89.6655	EUR 88.5565
2025-03-14 (Friday)	33,631	EUR 2,978,244	EUR 2,978,244	76	EUR 87,205	EUR 88.5565	EUR 86.1582
2025-03-13 (Thursday)	33,555	EUR 2,891,039	EUR 2,891,039	171	EUR -51,445	EUR 86.1582	EUR 88.1405
2025-03-12 (Wednesday)	33,384	EUR 2,942,484	EUR 2,942,484	0	EUR 35,132	EUR 88.1405	EUR 87.0882
2025-03-11 (Tuesday)	33,384	EUR 2,907,352	EUR 2,907,352	0	EUR -126,333	EUR 87.0882	EUR 90.8724
2025-03-10 (Monday)	33,384	EUR 3,033,685	EUR 3,033,685	57	EUR -60,054	EUR 90.8724	EUR 92.8298
2025-03-07 (Friday)	33,327	EUR 3,093,739	EUR 3,093,739	0	EUR 143,170	EUR 92.8298	EUR 88.5339
2025-03-05 (Wednesday)	33,327	EUR 2,950,569	EUR 2,950,569	0	EUR 270,075	EUR 88.5339	EUR 80.4301
2025-03-04 (Tuesday)	33,327	EUR 2,680,494	EUR 2,680,494	76	EUR -12,853	EUR 80.4301	EUR 81.0005
2025-03-03 (Monday)	33,251	EUR 2,693,347	EUR 2,693,347	0	EUR -40,284	EUR 81.0005	EUR 82.212
2025-02-28 (Friday)	33,251	EUR 2,733,631	EUR 2,733,631	0	EUR 15,626	EUR 82.212	EUR 81.7421
2025-02-27 (Thursday)	33,251	EUR 2,718,005	EUR 2,718,005	0	EUR -20,912	EUR 81.7421	EUR 82.371
2025-02-26 (Wednesday)	33,251	EUR 2,738,917	EUR 2,738,917
2024-11-12 (Tuesday)	31,693	EUR 2,597,507	EUR 2,597,507	0	EUR -107,292	EUR 81.9584	EUR 85.3437
2024-11-11 (Monday)	31,693	EUR 2,704,799	EUR 2,704,799

Share Trades of KRX.IR 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	95			85.765*		83.65
2025-05-07	BUY	304			85.199*		83.61
2025-04-30	BUY	57			84.461*		83.45
2025-04-24	BUY	19			81.264*		83.37
2025-04-23	BUY	152			82.174*		83.40
2025-04-17	BUY	76			80.305*		83.71
2025-04-16	BUY	38			83.320*		83.72
2025-04-15	BUY	38			84.280*		83.70
2025-04-14	BUY	114			82.528*		83.74
2025-04-11	BUY	304			80.390*		83.85
2025-04-10	BUY	171			77.760*		84.06
2025-04-09	BUY	95			75.117*		84.38
2025-04-08	BUY	95			75.504*		84.71
2025-04-07	BUY	76			73.181*		85.15
2025-04-04	BUY	95			77.524*		85.46
2025-04-02	BUY	76			82.672*		85.58
2025-03-28	BUY	76			82.958*		86.21
2025-03-24	BUY	38			85.758*		86.61
2025-03-18	BUY	57			89.820*		86.09
2025-03-17	BUY	95			89.666*		85.79
2025-03-14	BUY	76			88.557*		85.54
2025-03-13	BUY	171			86.158*		85.48
2025-03-10	BUY	57			90.872*		84.10
2025-03-04	BUY	76			80.430*		81.73

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 KRX.IR

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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