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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares MSCI ACWI UCITS ETF MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-10 (Wednesday)	236,042	USD 127,193,592	USD 127,193,592	0	USD -372,946	USD 538.86	USD 540.44
2025-12-08 (Monday)	236,042	USD 127,566,538	USD 127,566,538	0	USD -1,199,094	USD 540.44	USD 545.52
2025-12-05 (Friday)	236,042	USD 128,765,632	USD 128,765,632	0	USD 757,695	USD 545.52	USD 542.31
2025-12-04 (Thursday)	236,042	USD 128,007,937	USD 128,007,937	1,610	USD 29,164	USD 542.31	USD 545.91
2025-12-02 (Tuesday)	234,432	USD 127,978,773	USD 127,978,773	0	USD -1,083,076	USD 545.91	USD 550.53
2025-11-28 (Friday)	234,432	USD 129,061,849	USD 129,061,849	0	USD 1,312,819	USD 550.53	USD 544.93
2025-11-27 (Thursday)	234,432	USD 127,749,030	USD 127,749,030	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	234,432	USD 127,749,030	USD 127,749,030	0	USD -361,025	USD 544.93	USD 546.47
2025-11-25 (Tuesday)	234,432	USD 128,110,055	USD 128,110,055	1,026	USD 2,572,638	USD 546.47	USD 537.85
2025-11-24 (Monday)	233,406	USD 125,537,417	USD 125,537,417	460	USD 2,569,883	USD 537.85	USD 527.88

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 MA by Blackrock for IE00B6R52259

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 1,610 542.310* 558.14
2025-11-25 BUY 1,026 550.395 539.000 540.140 USD 554,183 558.50
2025-11-24 BUY 460 544.040 535.110 536.003 USD 246,561 558.63
2025-11-11 BUY 115 558.530 548.050 549.098 USD 63,146 559.34
2025-11-04 BUY 230 554.030 542.480 543.635 USD 125,036 559.39
2025-10-15 BUY 575 562.810 568.690 568.102 USD 326,659 559.20
2025-10-08 BUY 230 576.440 583.070 582.407 USD 133,954 559.09
2025-09-24 BUY 690 568.810 571.660 571.375 USD 394,249 558.53
2025-09-15 BUY 1,035 582.960 586.500 586.146 USD 606,661 557.64
2025-09-09 BUY 1,035 584.000 591.180 590.462 USD 611,128 556.86
2025-09-04 BUY 1,380 595.640 595.890 595.865 USD 822,294 556.11
2025-08-28 BUY 13,413 590.480 593.530 593.225 USD 7,956,927 555.53
2025-08-19 BUY 756 585.510 590.570 590.064 USD 446,088 554.32
2025-08-12 BUY 2,052 574.180 578.320 577.906 USD 1,185,863 553.47
2025-08-06 BUY 324 569.130 570.360 570.237 USD 184,757 552.90
2025-08-04 BUY 432 569.810 569.920 569.909 USD 246,201 552.63
2025-08-01 BUY 648 559.890 564.870 564.372 USD 365,713 552.57
2025-07-31 BUY 540 566.470 579.440 578.143 USD 312,197 552.44
2025-07-28 BUY 324 568.280 571.650 571.313 USD 185,105 552.13
2025-07-25 BUY 432 568.220 569.960 569.786 USD 246,148 551.98
2025-07-22 BUY 540 558.760 560.210 560.065 USD 302,435 551.70
2025-07-21 BUY 216 554.650 558.080 557.737 USD 120,471 551.67
2025-07-14 BUY 324 553.020 559.070 558.465 USD 180,943 551.58
2025-07-10 BUY 648 563.520 566.060 565.806 USD 366,642 551.47
2025-07-08 BUY 324 562.440 566.620 566.202 USD 183,449 551.21
2025-07-02 BUY 540 561.520 565.990 565.543 USD 305,393 550.53
2025-06-25 BUY 108 549.700 558.480 557.602 USD 60,221 550.30
2025-06-12 BUY 972 589.280 590.670 590.531 USD 573,996 549.67
2025-06-02 BUY 1,296 581.220 581.820 581.760 USD 753,961 545.34
2025-05-28 BUY 324 575.920 578.840 578.548 USD 187,450 543.72
2025-05-14 BUY 324 573.280 578.640 578.104 USD 187,306 537.98
2025-05-08 BUY 540 567.120 573.870 573.195 USD 309,525 535.20
2025-05-07 BUY 1,728 566.330 567.230 567.140 USD 980,018 534.57
2025-04-30 BUY 324 548.060 549.070 548.969 USD 177,866 532.26
2025-04-24 BUY 108 535.460 536.040 535.982 USD 57,886 531.91
2025-04-23 BUY 864 530.010 543.940 542.547 USD 468,761 531.96
2025-04-17 BUY 432 517.330 523.980 523.315 USD 226,072 533.57
2025-04-16 BUY 216 513.430 521.720 520.891 USD 112,512 534.17
2025-04-15 BUY 216 517.380 521.290 520.899 USD 112,514 534.68
2025-04-14 BUY 648 512.460 523.420 522.324 USD 338,466 535.37
2025-04-11 BUY 1,728 509.750 515.910 515.294 USD 890,428 536.20
2025-04-10 BUY 972 499.340 508.630 507.701 USD 493,485 537.42
2025-04-09 BUY 540 515.430 518.510 518.202 USD 279,829 538.18
2025-04-08 BUY 540 479.920 505.570 503.005 USD 271,623 540.26
2025-04-07 BUY 432 485.520 502.200 500.532 USD 216,230 542.29
2025-04-04 BUY 540 489.770 520.880 517.769 USD 279,595 544.31
2025-04-02 BUY 432 547.380 549.530 549.315 USD 237,304 544.19
2025-03-28 BUY 432 540.610 558.590 556.792 USD 240,534 543.98
2025-03-24 BUY 216 543.670 545.460 545.281 USD 117,781 542.89
2025-03-18 BUY 324 530.190 532.590 532.350 USD 172,481 545.26
2025-03-17 BUY 540 531.990 533.480 533.331 USD 287,999 546.28
2025-03-14 BUY 432 527.640 528.410 528.333 USD 228,240 547.84
2025-03-13 BUY 972 519.830 528.530 527.660 USD 512,886 550.38
2025-03-10 BUY 324 537.120 548.560 547.416 USD 177,363 558.33
2025-03-04 BUY 432 555.070 573.200 571.387 USD 246,839 561.30
2025-02-28 SELL -1,635 576.310 576.430 576.418 USD -942,443 551.75 Loss of -40,327 on sale
2025-02-26 BUY 8,938 561.270 566.680 566.139 USD 5,060,150 529.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	1,610			542.310*		558.14
2025-11-25	BUY	1,026	550.395	539.000	540.140	USD 554,183	558.50
2025-11-24	BUY	460	544.040	535.110	536.003	USD 246,561	558.63
2025-11-11	BUY	115	558.530	548.050	549.098	USD 63,146	559.34
2025-11-04	BUY	230	554.030	542.480	543.635	USD 125,036	559.39
2025-10-15	BUY	575	562.810	568.690	568.102	USD 326,659	559.20
2025-10-08	BUY	230	576.440	583.070	582.407	USD 133,954	559.09
2025-09-24	BUY	690	568.810	571.660	571.375	USD 394,249	558.53
2025-09-15	BUY	1,035	582.960	586.500	586.146	USD 606,661	557.64
2025-09-09	BUY	1,035	584.000	591.180	590.462	USD 611,128	556.86
2025-09-04	BUY	1,380	595.640	595.890	595.865	USD 822,294	556.11
2025-08-28	BUY	13,413	590.480	593.530	593.225	USD 7,956,927	555.53
2025-08-19	BUY	756	585.510	590.570	590.064	USD 446,088	554.32
2025-08-12	BUY	2,052	574.180	578.320	577.906	USD 1,185,863	553.47
2025-08-06	BUY	324	569.130	570.360	570.237	USD 184,757	552.90
2025-08-04	BUY	432	569.810	569.920	569.909	USD 246,201	552.63
2025-08-01	BUY	648	559.890	564.870	564.372	USD 365,713	552.57
2025-07-31	BUY	540	566.470	579.440	578.143	USD 312,197	552.44
2025-07-28	BUY	324	568.280	571.650	571.313	USD 185,105	552.13
2025-07-25	BUY	432	568.220	569.960	569.786	USD 246,148	551.98
2025-07-22	BUY	540	558.760	560.210	560.065	USD 302,435	551.70
2025-07-21	BUY	216	554.650	558.080	557.737	USD 120,471	551.67
2025-07-14	BUY	324	553.020	559.070	558.465	USD 180,943	551.58
2025-07-10	BUY	648	563.520	566.060	565.806	USD 366,642	551.47
2025-07-08	BUY	324	562.440	566.620	566.202	USD 183,449	551.21
2025-07-02	BUY	540	561.520	565.990	565.543	USD 305,393	550.53
2025-06-25	BUY	108	549.700	558.480	557.602	USD 60,221	550.30
2025-06-12	BUY	972	589.280	590.670	590.531	USD 573,996	549.67
2025-06-02	BUY	1,296	581.220	581.820	581.760	USD 753,961	545.34
2025-05-28	BUY	324	575.920	578.840	578.548	USD 187,450	543.72
2025-05-14	BUY	324	573.280	578.640	578.104	USD 187,306	537.98
2025-05-08	BUY	540	567.120	573.870	573.195	USD 309,525	535.20
2025-05-07	BUY	1,728	566.330	567.230	567.140	USD 980,018	534.57
2025-04-30	BUY	324	548.060	549.070	548.969	USD 177,866	532.26
2025-04-24	BUY	108	535.460	536.040	535.982	USD 57,886	531.91
2025-04-23	BUY	864	530.010	543.940	542.547	USD 468,761	531.96
2025-04-17	BUY	432	517.330	523.980	523.315	USD 226,072	533.57
2025-04-16	BUY	216	513.430	521.720	520.891	USD 112,512	534.17
2025-04-15	BUY	216	517.380	521.290	520.899	USD 112,514	534.68
2025-04-14	BUY	648	512.460	523.420	522.324	USD 338,466	535.37
2025-04-11	BUY	1,728	509.750	515.910	515.294	USD 890,428	536.20
2025-04-10	BUY	972	499.340	508.630	507.701	USD 493,485	537.42
2025-04-09	BUY	540	515.430	518.510	518.202	USD 279,829	538.18
2025-04-08	BUY	540	479.920	505.570	503.005	USD 271,623	540.26
2025-04-07	BUY	432	485.520	502.200	500.532	USD 216,230	542.29
2025-04-04	BUY	540	489.770	520.880	517.769	USD 279,595	544.31
2025-04-02	BUY	432	547.380	549.530	549.315	USD 237,304	544.19
2025-03-28	BUY	432	540.610	558.590	556.792	USD 240,534	543.98
2025-03-24	BUY	216	543.670	545.460	545.281	USD 117,781	542.89
2025-03-18	BUY	324	530.190	532.590	532.350	USD 172,481	545.26
2025-03-17	BUY	540	531.990	533.480	533.331	USD 287,999	546.28
2025-03-14	BUY	432	527.640	528.410	528.333	USD 228,240	547.84
2025-03-13	BUY	972	519.830	528.530	527.660	USD 512,886	550.38
2025-03-10	BUY	324	537.120	548.560	547.416	USD 177,363	558.33
2025-03-04	BUY	432	555.070	573.200	571.387	USD 246,839	561.30
2025-02-28	SELL	-1,635	576.310	576.430	576.418	USD -942,443	551.75 Loss of -40,327 on sale
2025-02-26	BUY	8,938	561.270	566.680	566.139	USD 5,060,150	529.17

* (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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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