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 MPL.AX

Show aggregate MPL.AX holdings

iShares MSCI ACWI UCITS ETF MPL.AX holdings

Date	Number of MPL.AX Shares Held	Base Market Value of MPL.AX Shares	Local Market Value of MPL.AX Shares	Change in MPL.AX Shares Held	Change in MPL.AX Base Value	Current Price per MPL.AX Share Held	Previous Price per MPL.AX Share Held
2025-05-08 (Thursday)	1,137,608	AUD 3,464,543	AUD 3,464,543
2025-05-07 (Wednesday)	1,134,523	AUD 3,493,473	AUD 3,493,473
2025-05-06 (Tuesday)	1,124,651	AUD 3,439,547	AUD 3,439,547	0	AUD 35,385	AUD 3.05832	AUD 3.02686
2025-05-05 (Monday)	1,124,651	AUD 3,404,162	AUD 3,404,162	0	AUD -21,741	AUD 3.02686	AUD 3.04619
2025-05-02 (Friday)	1,124,651	AUD 3,425,903	AUD 3,425,903	0	AUD 79,867	AUD 3.04619	AUD 2.97518
2025-05-01 (Thursday)	1,124,651	AUD 3,346,036	AUD 3,346,036	0	AUD -141	AUD 2.97518	AUD 2.9753
2025-04-30 (Wednesday)	1,124,651	AUD 3,346,177	AUD 3,346,177	1,821	AUD 51,154	AUD 2.9753	AUD 2.93457
2025-04-29 (Tuesday)	1,122,830	AUD 3,295,023	AUD 3,295,023	0	AUD -576	AUD 2.93457	AUD 2.93508
2025-04-28 (Monday)	1,122,830	AUD 3,295,599	AUD 3,295,599	0	AUD 37,692	AUD 2.93508	AUD 2.90151
2025-04-25 (Friday)	1,122,830	AUD 3,257,907	AUD 3,257,907	0	AUD -4,333	AUD 2.90151	AUD 2.90537
2025-04-24 (Thursday)	1,122,830	AUD 3,262,240	AUD 3,262,240	613	AUD 3,879	AUD 2.90537	AUD 2.9035
2025-04-23 (Wednesday)	1,122,217	AUD 3,258,361	AUD 3,258,361	4,888	AUD 52,872	AUD 2.9035	AUD 2.86889
2025-04-22 (Tuesday)	1,117,329	AUD 3,205,489	AUD 3,205,489	0	AUD -14,549	AUD 2.86889	AUD 2.88191
2025-04-21 (Monday)	1,117,329	AUD 3,220,038	AUD 3,220,038	0	AUD 25,837	AUD 2.88191	AUD 2.85878
2025-04-18 (Friday)	1,117,329	AUD 3,194,201	AUD 3,194,201	0	AUD 0	AUD 2.85878	AUD 2.85878
2025-04-17 (Thursday)	1,117,329	AUD 3,194,201	AUD 3,194,201	2,444	AUD -7,386	AUD 2.85878	AUD 2.87167
2025-04-16 (Wednesday)	1,114,885	AUD 3,201,587	AUD 3,201,587	1,222	AUD 64,301	AUD 2.87167	AUD 2.81709
2025-04-15 (Tuesday)	1,113,663	AUD 3,137,286	AUD 3,137,286	1,222	AUD -2,591	AUD 2.81709	AUD 2.82251
2025-04-14 (Monday)	1,112,441	AUD 3,139,877	AUD 3,139,877	3,666	AUD 83,502	AUD 2.82251	AUD 2.75653
2025-04-11 (Friday)	1,108,775	AUD 3,056,375	AUD 3,056,375	9,776	AUD -31,840	AUD 2.75653	AUD 2.81003
2025-04-10 (Thursday)	1,098,999	AUD 3,088,215	AUD 3,088,215	5,499	AUD 241,927	AUD 2.81003	AUD 2.60292
2025-04-09 (Wednesday)	1,093,500	AUD 2,846,288	AUD 2,846,288	3,055	AUD 20,514	AUD 2.60292	AUD 2.5914
2025-04-08 (Tuesday)	1,090,445	AUD 2,825,774	AUD 2,825,774	3,045	AUD 2,066	AUD 2.5914	AUD 2.59675
2025-04-07 (Monday)	1,087,400	AUD 2,823,708	AUD 2,823,708	2,436	AUD -219,709	AUD 2.59675	AUD 2.80509
2025-04-04 (Friday)	1,084,964	AUD 3,043,417	AUD 3,043,417	3,045	AUD -92,731	AUD 2.80509	AUD 2.89869
2025-04-02 (Wednesday)	1,081,919	AUD 3,136,148	AUD 3,136,148	2,428	AUD 88,178	AUD 2.89869	AUD 2.82353
2025-04-01 (Tuesday)	1,079,491	AUD 3,047,970	AUD 3,047,970	0	AUD 61,249	AUD 2.82353	AUD 2.76679
2025-03-31 (Monday)	1,079,491	AUD 2,986,721	AUD 2,986,721	0	AUD -79,707	AUD 2.76679	AUD 2.84062
2025-03-28 (Friday)	1,079,491	AUD 3,066,428	AUD 3,066,428	2,452	AUD 63,735	AUD 2.84062	AUD 2.78791
2025-03-27 (Thursday)	1,077,039	AUD 3,002,693	AUD 3,002,693	0	AUD 7,981	AUD 2.78791	AUD 2.7805
2025-03-26 (Wednesday)	1,077,039	AUD 2,994,712	AUD 2,994,712	0	AUD 12,399	AUD 2.7805	AUD 2.76899
2025-03-25 (Tuesday)	1,077,039	AUD 2,982,313	AUD 2,982,313	0	AUD -6,813	AUD 2.76899	AUD 2.77532
2025-03-24 (Monday)	1,077,039	AUD 2,989,126	AUD 2,989,126	1,218	AUD 43,973	AUD 2.77532	AUD 2.73759
2025-03-21 (Friday)	1,075,821	AUD 2,945,153	AUD 2,945,153	0	AUD -23,232	AUD 2.73759	AUD 2.75918
2025-03-20 (Thursday)	1,075,821	AUD 2,968,385	AUD 2,968,385	0	AUD -986	AUD 2.75918	AUD 2.7601
2025-03-19 (Wednesday)	1,075,821	AUD 2,969,371	AUD 2,969,371	0	AUD -11,258	AUD 2.7601	AUD 2.77056
2025-03-18 (Tuesday)	1,075,821	AUD 2,980,629	AUD 2,980,629	1,827	AUD -3,835	AUD 2.77056	AUD 2.77885
2025-03-17 (Monday)	1,073,994	AUD 2,984,464	AUD 2,984,464	3,035	AUD 61,877	AUD 2.77885	AUD 2.72894
2025-03-14 (Friday)	1,070,959	AUD 2,922,587	AUD 2,922,587	2,428	AUD 60,781	AUD 2.72894	AUD 2.67826
2025-03-13 (Thursday)	1,068,531	AUD 2,861,806	AUD 2,861,806	5,463	AUD 19,885	AUD 2.67826	AUD 2.67332
2025-03-12 (Wednesday)	1,063,068	AUD 2,841,921	AUD 2,841,921	0	AUD -10,802	AUD 2.67332	AUD 2.68348
2025-03-11 (Tuesday)	1,063,068	AUD 2,852,723	AUD 2,852,723	0	AUD -23,395	AUD 2.68348	AUD 2.70549
2025-03-10 (Monday)	1,063,068	AUD 2,876,118	AUD 2,876,118	1,821	AUD 8,440	AUD 2.70549	AUD 2.70218
2025-03-07 (Friday)	1,061,247	AUD 2,867,678	AUD 2,867,678	0	AUD -103,905	AUD 2.70218	AUD 2.80009
2025-03-05 (Wednesday)	1,061,247	AUD 2,971,583	AUD 2,971,583	0	AUD 66,879	AUD 2.80009	AUD 2.73707
2025-03-04 (Tuesday)	1,061,247	AUD 2,904,704	AUD 2,904,704	2,420	AUD -22,936	AUD 2.73707	AUD 2.76498
2025-03-03 (Monday)	1,058,827	AUD 2,927,640	AUD 2,927,640	0	AUD 63,463	AUD 2.76498	AUD 2.70505
2025-02-28 (Friday)	1,058,827	AUD 2,864,177	AUD 2,864,177	0	AUD -63,875	AUD 2.70505	AUD 2.76537
2025-02-27 (Thursday)	1,058,827	AUD 2,928,052	AUD 2,928,052	0	AUD 239,444	AUD 2.76537	AUD 2.53923
2025-02-26 (Wednesday)	1,058,827	AUD 2,688,608	AUD 2,688,608
2024-11-12 (Tuesday)	1,008,575	AUD 2,468,632	AUD 2,468,632	0	AUD 24,072	AUD 2.44764	AUD 2.42378
2024-11-11 (Monday)	1,008,575	AUD 2,444,560	AUD 2,444,560

Share Trades of MPL.AX 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	1,821			2.975*		2.78
2025-04-24	BUY	613			2.905*		2.76
2025-04-23	BUY	4,888			2.904*		2.76
2025-04-17	BUY	2,444			2.859*		2.74
2025-04-16	BUY	1,222			2.872*		2.74
2025-04-15	BUY	1,222			2.817*		2.74
2025-04-14	BUY	3,666			2.823*		2.74
2025-04-11	BUY	9,776			2.757*		2.73
2025-04-10	BUY	5,499			2.810*		2.73
2025-04-09	BUY	3,055			2.603*		2.74
2025-04-08	BUY	3,045			2.591*		2.74
2025-04-07	BUY	2,436			2.597*		2.75
2025-04-04	BUY	3,045			2.805*		2.75
2025-04-02	BUY	2,428			2.899*		2.74
2025-03-28	BUY	2,452			2.841*		2.73
2025-03-24	BUY	1,218			2.775*		2.72
2025-03-18	BUY	1,827			2.771*		2.71
2025-03-17	BUY	3,035			2.779*		2.70
2025-03-14	BUY	2,428			2.729*		2.70
2025-03-13	BUY	5,463			2.678*		2.70
2025-03-10	BUY	1,821			2.705*		2.70
2025-03-04	BUY	2,420			2.737*		2.67

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 MPL.AX

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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