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 MG.TO

Show aggregate MG.TO holdings

iShares MSCI ACWI UCITS ETF MG.TO holdings

Date	Number of MG.TO Shares Held	Base Market Value of MG.TO Shares	Local Market Value of MG.TO Shares	Change in MG.TO Shares Held	Change in MG.TO Base Value	Current Price per MG.TO Share Held	Previous Price per MG.TO Share Held
2025-05-08 (Thursday)	58,525	CAD 2,023,752	CAD 2,023,752	160	CAD 67,873	CAD 34.5793	CAD 33.5112
2025-05-07 (Wednesday)	58,365	CAD 1,955,879	CAD 1,955,879	512	CAD 37,303	CAD 33.5112	CAD 33.1629
2025-05-06 (Tuesday)	57,853	CAD 1,918,576	CAD 1,918,576	0	CAD -6,297	CAD 33.1629	CAD 33.2718
2025-05-05 (Monday)	57,853	CAD 1,924,873	CAD 1,924,873	0	CAD 4,914	CAD 33.2718	CAD 33.1869
2025-05-02 (Friday)	57,853	CAD 1,919,959	CAD 1,919,959	0	CAD -107,624	CAD 33.1869	CAD 35.0472
2025-05-01 (Thursday)	57,853	CAD 2,027,583	CAD 2,027,583	0	CAD 21,387	CAD 35.0472	CAD 34.6775
2025-04-30 (Wednesday)	57,853	CAD 2,006,196	CAD 2,006,196	96	CAD -11,581	CAD 34.6775	CAD 34.9356
2025-04-29 (Tuesday)	57,757	CAD 2,017,777	CAD 2,017,777	0	CAD 39,732	CAD 34.9356	CAD 34.2477
2025-04-28 (Monday)	57,757	CAD 1,978,045	CAD 1,978,045	0	CAD 11,637	CAD 34.2477	CAD 34.0462
2025-04-25 (Friday)	57,757	CAD 1,966,408	CAD 1,966,408	0	CAD 2,337	CAD 34.0462	CAD 34.0058
2025-04-24 (Thursday)	57,757	CAD 1,964,071	CAD 1,964,071	34	CAD 36,706	CAD 34.0058	CAD 33.3899
2025-04-23 (Wednesday)	57,723	CAD 1,927,365	CAD 1,927,365	256	CAD 31,679	CAD 33.3899	CAD 32.9874
2025-04-22 (Tuesday)	57,467	CAD 1,895,686	CAD 1,895,686	0	CAD 38,865	CAD 32.9874	CAD 32.3111
2025-04-21 (Monday)	57,467	CAD 1,856,821	CAD 1,856,821	0	CAD 9,379	CAD 32.3111	CAD 32.1479
2025-04-18 (Friday)	57,467	CAD 1,847,442	CAD 1,847,442	0	CAD 0	CAD 32.1479	CAD 32.1479
2025-04-17 (Thursday)	57,467	CAD 1,847,442	CAD 1,847,442	128	CAD 6,946	CAD 32.1479	CAD 32.0985
2025-04-16 (Wednesday)	57,339	CAD 1,840,496	CAD 1,840,496	64	CAD -17,194	CAD 32.0985	CAD 32.4346
2025-04-15 (Tuesday)	57,275	CAD 1,857,690	CAD 1,857,690	64	CAD -18,053	CAD 32.4346	CAD 32.7864
2025-04-14 (Monday)	57,211	CAD 1,875,743	CAD 1,875,743	192	CAD 40,248	CAD 32.7864	CAD 32.1909
2025-04-11 (Friday)	57,019	CAD 1,835,495	CAD 1,835,495	512	CAD 23,300	CAD 32.1909	CAD 32.0703
2025-04-10 (Thursday)	56,507	CAD 1,812,195	CAD 1,812,195	288	CAD -67,314	CAD 32.0703	CAD 33.4319
2025-04-09 (Wednesday)	56,219	CAD 1,879,509	CAD 1,879,509	170	CAD 146,088	CAD 33.4319	CAD 30.9269
2025-04-08 (Tuesday)	56,049	CAD 1,733,421	CAD 1,733,421	160	CAD -31,702	CAD 30.9269	CAD 31.5827
2025-04-07 (Monday)	55,889	CAD 1,765,123	CAD 1,765,123	128	CAD -47,051	CAD 31.5827	CAD 32.499
2025-04-04 (Friday)	55,761	CAD 1,812,174	CAD 1,812,174	160	CAD -112,244	CAD 32.499	CAD 34.6112
2025-04-02 (Wednesday)	55,601	CAD 1,924,418	CAD 1,924,418	128	CAD 29,566	CAD 34.6112	CAD 34.1581
2025-04-01 (Tuesday)	55,473	CAD 1,894,852	CAD 1,894,852	0	CAD 9,714	CAD 34.1581	CAD 33.983
2025-03-31 (Monday)	55,473	CAD 1,885,138	CAD 1,885,138	0	CAD -6,296	CAD 33.983	CAD 34.0965
2025-03-28 (Friday)	55,473	CAD 1,891,434	CAD 1,891,434	128	CAD -42,868	CAD 34.0965	CAD 34.9499
2025-03-27 (Thursday)	55,345	CAD 1,934,302	CAD 1,934,302	0	CAD -153,024	CAD 34.9499	CAD 37.7148
2025-03-26 (Wednesday)	55,345	CAD 2,087,326	CAD 2,087,326	0	CAD 32,798	CAD 37.7148	CAD 37.1222
2025-03-25 (Tuesday)	55,345	CAD 2,054,528	CAD 2,054,528	0	CAD -22,676	CAD 37.1222	CAD 37.5319
2025-03-24 (Monday)	55,345	CAD 2,077,204	CAD 2,077,204	64	CAD 64,115	CAD 37.5319	CAD 36.4156
2025-03-21 (Friday)	55,281	CAD 2,013,089	CAD 2,013,089	0	CAD 13,042	CAD 36.4156	CAD 36.1796
2025-03-20 (Thursday)	55,281	CAD 2,000,047	CAD 2,000,047	0	CAD -5,051	CAD 36.1796	CAD 36.271
2025-03-19 (Wednesday)	55,281	CAD 2,005,098	CAD 2,005,098	0	CAD -26,925	CAD 36.271	CAD 36.7581
2025-03-18 (Tuesday)	55,281	CAD 2,032,023	CAD 2,032,023	93	CAD 5,819	CAD 36.7581	CAD 36.7146
2025-03-17 (Monday)	55,188	CAD 2,026,204	CAD 2,026,204	155	CAD 24,343	CAD 36.7146	CAD 36.3756
2025-03-14 (Friday)	55,033	CAD 2,001,861	CAD 2,001,861	124	CAD 48,575	CAD 36.3756	CAD 35.5731
2025-03-13 (Thursday)	54,909	CAD 1,953,286	CAD 1,953,286	279	CAD -30,845	CAD 35.5731	CAD 36.3194
2025-03-12 (Wednesday)	54,630	CAD 1,984,131	CAD 1,984,131	0	CAD -19,479	CAD 36.3194	CAD 36.676
2025-03-11 (Tuesday)	54,630	CAD 2,003,610	CAD 2,003,610	0	CAD -85,969	CAD 36.676	CAD 38.2497
2025-03-10 (Monday)	54,630	CAD 2,089,579	CAD 2,089,579	93	CAD 14,492	CAD 38.2497	CAD 38.0492
2025-03-07 (Friday)	54,537	CAD 2,075,087	CAD 2,075,087	0	CAD 73,535	CAD 38.0492	CAD 36.7008
2025-03-05 (Wednesday)	54,537	CAD 2,001,552	CAD 2,001,552	0	CAD 141,652	CAD 36.7008	CAD 34.1035
2025-03-04 (Tuesday)	54,537	CAD 1,859,900	CAD 1,859,900	124	CAD -77,606	CAD 34.1035	CAD 35.6074
2025-03-03 (Monday)	54,413	CAD 1,937,506	CAD 1,937,506	0	CAD -52,721	CAD 35.6074	CAD 36.5763
2025-02-28 (Friday)	54,413	CAD 1,990,227	CAD 1,990,227	0	CAD -30,908	CAD 36.5763	CAD 37.1443
2025-02-27 (Thursday)	54,413	CAD 2,021,135	CAD 2,021,135	0	CAD -56,780	CAD 37.1443	CAD 38.1878
2025-02-26 (Wednesday)	54,413	CAD 2,077,915	CAD 2,077,915
2024-11-12 (Tuesday)	51,736	CAD 2,284,823	CAD 2,284,823	0	CAD -8,489	CAD 44.1631	CAD 44.3272
2024-11-11 (Monday)	51,736	CAD 2,293,312	CAD 2,293,312

Share Trades of MG.TO by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	160			34.579*		34.80
2025-05-07	BUY	512			33.511*		34.83
2025-04-30	BUY	96			34.678*		34.94
2025-04-24	BUY	34			34.006*		35.00
2025-04-23	BUY	256			33.390*		35.04
2025-04-17	BUY	128			32.148*		35.35
2025-04-16	BUY	64			32.099*		35.45
2025-04-15	BUY	64			32.435*		35.55
2025-04-14	BUY	192			32.786*		35.64
2025-04-11	BUY	512			32.191*		35.75
2025-04-10	BUY	288			32.070*		35.88
2025-04-09	BUY	170			33.432*		35.97
2025-04-08	BUY	160			30.927*		36.15
2025-04-07	BUY	128			31.583*		36.33
2025-04-04	BUY	160			32.499*		36.48
2025-04-02	BUY	128			34.611*		36.56
2025-03-28	BUY	128			34.097*		36.91
2025-03-24	BUY	64			37.532*		36.93
2025-03-18	BUY	93			36.758*		37.10
2025-03-17	BUY	155			36.715*		37.13
2025-03-14	BUY	124			36.376*		37.20
2025-03-13	BUY	279			35.573*		37.36
2025-03-10	BUY	93			38.250*		37.48
2025-03-04	BUY	124			34.104*		38.37

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 MG.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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