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 ML.PA

Show aggregate ML.PA holdings

iShares MSCI ACWI UCITS ETF ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-05-08 (Thursday)	199,113	EUR 7,434,840	EUR 7,434,840
2025-05-07 (Wednesday)	198,583	EUR 7,365,871	EUR 7,365,871
2025-05-06 (Tuesday)	196,887	EUR 7,286,902	EUR 7,286,902	0	EUR -4,770	EUR 37.0106	EUR 37.0348
2025-05-05 (Monday)	196,887	EUR 7,291,672	EUR 7,291,672	0	EUR -27,923	EUR 37.0348	EUR 37.1766
2025-05-02 (Friday)	196,887	EUR 7,319,595	EUR 7,319,595	0	EUR 174,057	EUR 37.1766	EUR 36.2926
2025-05-01 (Thursday)	196,887	EUR 7,145,538	EUR 7,145,538	0	EUR -54,471	EUR 36.2926	EUR 36.5692
2025-04-30 (Wednesday)	196,887	EUR 7,200,009	EUR 7,200,009	318	EUR 131,294	EUR 36.5692	EUR 35.9605
2025-04-29 (Tuesday)	196,569	EUR 7,068,715	EUR 7,068,715	0	EUR 18,452	EUR 35.9605	EUR 35.8666
2025-04-28 (Monday)	196,569	EUR 7,050,263	EUR 7,050,263	0	EUR 37,791	EUR 35.8666	EUR 35.6744
2025-04-25 (Friday)	196,569	EUR 7,012,472	EUR 7,012,472	0	EUR 115,407	EUR 35.6744	EUR 35.0872
2025-04-24 (Thursday)	196,569	EUR 6,897,065	EUR 6,897,065	106	EUR 31,341	EUR 35.0872	EUR 34.9467
2025-04-23 (Wednesday)	196,463	EUR 6,865,724	EUR 6,865,724	848	EUR 51,333	EUR 34.9467	EUR 34.8357
2025-04-22 (Tuesday)	195,615	EUR 6,814,391	EUR 6,814,391	0	EUR 17,070	EUR 34.8357	EUR 34.7485
2025-04-21 (Monday)	195,615	EUR 6,797,321	EUR 6,797,321	0	EUR 87,490	EUR 34.7485	EUR 34.3012
2025-04-18 (Friday)	195,615	EUR 6,709,831	EUR 6,709,831	0	EUR 0	EUR 34.3012	EUR 34.3012
2025-04-17 (Thursday)	195,615	EUR 6,709,831	EUR 6,709,831	424	EUR 31,216	EUR 34.3012	EUR 34.2158
2025-04-16 (Wednesday)	195,191	EUR 6,678,615	EUR 6,678,615	212	EUR -71,240	EUR 34.2158	EUR 34.6184
2025-04-15 (Tuesday)	194,979	EUR 6,749,855	EUR 6,749,855	212	EUR 143,238	EUR 34.6184	EUR 33.9206
2025-04-14 (Monday)	194,767	EUR 6,606,617	EUR 6,606,617	636	EUR 148,430	EUR 33.9206	EUR 33.2672
2025-04-11 (Friday)	194,131	EUR 6,458,187	EUR 6,458,187	1,696	EUR 208,023	EUR 33.2672	EUR 32.4794
2025-04-10 (Thursday)	192,435	EUR 6,250,164	EUR 6,250,164	954	EUR 192,406	EUR 32.4794	EUR 31.6363
2025-04-09 (Wednesday)	191,481	EUR 6,057,758	EUR 6,057,758	530	EUR -140,554	EUR 31.6363	EUR 32.4602
2025-04-08 (Tuesday)	190,951	EUR 6,198,312	EUR 6,198,312	530	EUR 93,884	EUR 32.4602	EUR 32.0575
2025-04-07 (Monday)	190,421	EUR 6,104,428	EUR 6,104,428	424	EUR -451,208	EUR 32.0575	EUR 34.5039
2025-04-04 (Friday)	189,997	EUR 6,555,636	EUR 6,555,636	530	EUR -141,788	EUR 34.5039	EUR 35.3488
2025-04-02 (Wednesday)	189,467	EUR 6,697,424	EUR 6,697,424	424	EUR 2,429	EUR 35.3488	EUR 35.4152
2025-04-01 (Tuesday)	189,043	EUR 6,694,995	EUR 6,694,995	0	EUR 76,735	EUR 35.4152	EUR 35.0093
2025-03-31 (Monday)	189,043	EUR 6,618,260	EUR 6,618,260	0	EUR -133,581	EUR 35.0093	EUR 35.7159
2025-03-28 (Friday)	189,043	EUR 6,751,841	EUR 6,751,841	424	EUR 61,255	EUR 35.7159	EUR 35.4714
2025-03-27 (Thursday)	188,619	EUR 6,690,586	EUR 6,690,586	0	EUR 154,306	EUR 35.4714	EUR 34.6533
2025-03-26 (Wednesday)	188,619	EUR 6,536,280	EUR 6,536,280	0	EUR -432,911	EUR 34.6533	EUR 36.9485
2025-03-25 (Tuesday)	188,619	EUR 6,969,191	EUR 6,969,191	0	EUR 51,021	EUR 36.9485	EUR 36.678
2025-03-24 (Monday)	188,619	EUR 6,918,170	EUR 6,918,170	212	EUR 20,574	EUR 36.678	EUR 36.6101
2025-03-21 (Friday)	188,407	EUR 6,897,596	EUR 6,897,596	0	EUR -71,253	EUR 36.6101	EUR 36.9883
2025-03-20 (Thursday)	188,407	EUR 6,968,849	EUR 6,968,849	0	EUR -31,570	EUR 36.9883	EUR 37.1558
2025-03-19 (Wednesday)	188,407	EUR 7,000,419	EUR 7,000,419	0	EUR -44,532	EUR 37.1558	EUR 37.3922
2025-03-18 (Tuesday)	188,407	EUR 7,044,951	EUR 7,044,951	318	EUR 85,274	EUR 37.3922	EUR 37.002
2025-03-17 (Monday)	188,089	EUR 6,959,677	EUR 6,959,677	530	EUR 16,081	EUR 37.002	EUR 37.0209
2025-03-14 (Friday)	187,559	EUR 6,943,596	EUR 6,943,596	424	EUR 75,734	EUR 37.0209	EUR 36.7
2025-03-13 (Thursday)	187,135	EUR 6,867,862	EUR 6,867,862	954	EUR -90,669	EUR 36.7	EUR 37.3751
2025-03-12 (Wednesday)	186,181	EUR 6,958,531	EUR 6,958,531	0	EUR -68,286	EUR 37.3751	EUR 37.7419
2025-03-11 (Tuesday)	186,181	EUR 7,026,817	EUR 7,026,817	0	EUR -105,882	EUR 37.7419	EUR 38.3106
2025-03-10 (Monday)	186,181	EUR 7,132,699	EUR 7,132,699	318	EUR 142,354	EUR 38.3106	EUR 37.6102
2025-03-07 (Friday)	185,863	EUR 6,990,345	EUR 6,990,345	0	EUR 250,225	EUR 37.6102	EUR 36.2639
2025-03-05 (Wednesday)	185,863	EUR 6,740,120	EUR 6,740,120	0	EUR 281,143	EUR 36.2639	EUR 34.7513
2025-03-04 (Tuesday)	185,863	EUR 6,458,977	EUR 6,458,977	424	EUR -138,442	EUR 34.7513	EUR 35.5773
2025-03-03 (Monday)	185,439	EUR 6,597,419	EUR 6,597,419	0	EUR 9,439	EUR 35.5773	EUR 35.5264
2025-02-28 (Friday)	185,439	EUR 6,587,980	EUR 6,587,980	0	EUR 76,728	EUR 35.5264	EUR 35.1126
2025-02-27 (Thursday)	185,439	EUR 6,511,252	EUR 6,511,252	0	EUR -23,396	EUR 35.1126	EUR 35.2388
2025-02-26 (Wednesday)	185,439	EUR 6,534,648	EUR 6,534,648
2024-11-12 (Tuesday)	176,747	EUR 5,921,873	EUR 5,921,873	0	EUR -134,410	EUR 33.5048	EUR 34.2653
2024-11-11 (Monday)	176,747	EUR 6,056,283	EUR 6,056,283

Share Trades of ML.PA 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	318			36.569*		35.37
2025-04-24	BUY	106			35.087*		35.34
2025-04-23	BUY	848			34.947*		35.35
2025-04-17	BUY	424			34.301*		35.44
2025-04-16	BUY	212			34.216*		35.48
2025-04-15	BUY	212			34.618*		35.51
2025-04-14	BUY	636			33.921*		35.56
2025-04-11	BUY	1,696			33.267*		35.63
2025-04-10	BUY	954			32.479*		35.74
2025-04-09	BUY	530			31.636*		35.89
2025-04-08	BUY	530			32.460*		36.02
2025-04-07	BUY	424			32.058*		36.17
2025-04-04	BUY	530			34.504*		36.24
2025-04-02	BUY	424			35.349*		36.27
2025-03-28	BUY	424			35.716*		36.40
2025-03-24	BUY	212			36.678*		36.51
2025-03-18	BUY	318			37.392*		36.35
2025-03-17	BUY	530			37.002*		36.29
2025-03-14	BUY	424			37.021*		36.22
2025-03-13	BUY	954			36.700*		36.18
2025-03-10	BUY	318			38.311*		35.48
2025-03-04	BUY	424			34.751*		34.93

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 ML.PA

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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