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 MRO.L

Show aggregate MRO.L holdings

iShares MSCI ACWI UCITS ETF MRO.L holdings

Date	Number of MRO.L Shares Held	Base Market Value of MRO.L Shares	Local Market Value of MRO.L Shares	Change in MRO.L Shares Held	Change in MRO.L Base Value	Current Price per MRO.L Share Held	Previous Price per MRO.L Share Held
2025-05-08 (Thursday)	325,708	GBP 2,040,490	GBP 2,040,490
2025-05-07 (Wednesday)	324,813	GBP 1,942,438	GBP 1,942,438
2025-05-06 (Tuesday)	321,949	GBP 1,931,627	GBP 1,931,627	0	GBP -21,529	GBP 5.99979	GBP 6.06666
2025-05-05 (Monday)	321,949	GBP 1,953,156	GBP 1,953,156	0	GBP -2,201	GBP 6.06666	GBP 6.0735
2025-05-02 (Friday)	321,949	GBP 1,955,357	GBP 1,955,357	0	GBP 94,495	GBP 6.0735	GBP 5.77999
2025-05-01 (Thursday)	321,949	GBP 1,860,862	GBP 1,860,862	0	GBP -3,736	GBP 5.77999	GBP 5.79159
2025-04-30 (Wednesday)	321,949	GBP 1,864,598	GBP 1,864,598	522	GBP 5,379	GBP 5.79159	GBP 5.78427
2025-04-29 (Tuesday)	321,427	GBP 1,859,219	GBP 1,859,219	0	GBP -13,191	GBP 5.78427	GBP 5.8253
2025-04-28 (Monday)	321,427	GBP 1,872,410	GBP 1,872,410	0	GBP 35,561	GBP 5.8253	GBP 5.71467
2025-04-25 (Friday)	321,427	GBP 1,836,849	GBP 1,836,849	0	GBP 65,934	GBP 5.71467	GBP 5.50954
2025-04-24 (Thursday)	321,427	GBP 1,770,915	GBP 1,770,915	178	GBP -23,912	GBP 5.50954	GBP 5.58703
2025-04-23 (Wednesday)	321,249	GBP 1,794,827	GBP 1,794,827	1,416	GBP 44,501	GBP 5.58703	GBP 5.47262
2025-04-22 (Tuesday)	319,833	GBP 1,750,326	GBP 1,750,326	0	GBP -5,656	GBP 5.47262	GBP 5.49031
2025-04-21 (Monday)	319,833	GBP 1,755,982	GBP 1,755,982	0	GBP 20,653	GBP 5.49031	GBP 5.42573
2025-04-18 (Friday)	319,833	GBP 1,735,329	GBP 1,735,329	0	GBP 0	GBP 5.42573	GBP 5.42573
2025-04-17 (Thursday)	319,833	GBP 1,735,329	GBP 1,735,329	704	GBP -38,823	GBP 5.42573	GBP 5.55936
2025-04-16 (Wednesday)	319,129	GBP 1,774,152	GBP 1,774,152	354	GBP -52,430	GBP 5.55936	GBP 5.73
2025-04-15 (Tuesday)	318,775	GBP 1,826,582	GBP 1,826,582	354	GBP 31,922	GBP 5.73	GBP 5.63612
2025-04-14 (Monday)	318,421	GBP 1,794,660	GBP 1,794,660	1,062	GBP 116,374	GBP 5.63612	GBP 5.28829
2025-04-11 (Friday)	317,359	GBP 1,678,286	GBP 1,678,286	2,832	GBP 35,015	GBP 5.28829	GBP 5.22458
2025-04-10 (Thursday)	314,527	GBP 1,643,271	GBP 1,643,271	1,593	GBP 102,780	GBP 5.22458	GBP 4.92273
2025-04-09 (Wednesday)	312,934	GBP 1,540,491	GBP 1,540,491	880	GBP -77,670	GBP 4.92273	GBP 5.18552
2025-04-08 (Tuesday)	312,054	GBP 1,618,161	GBP 1,618,161	875	GBP 63,866	GBP 5.18552	GBP 4.99486
2025-04-07 (Monday)	311,179	GBP 1,554,295	GBP 1,554,295	700	GBP -153,118	GBP 4.99486	GBP 5.49929
2025-04-04 (Friday)	310,479	GBP 1,707,413	GBP 1,707,413	875	GBP -194,501	GBP 5.49929	GBP 6.14305
2025-04-02 (Wednesday)	309,604	GBP 1,901,914	GBP 1,901,914	696	GBP -23,985	GBP 6.14305	GBP 6.23454
2025-04-01 (Tuesday)	308,908	GBP 1,925,899	GBP 1,925,899	0	GBP 31,566	GBP 6.23454	GBP 6.13235
2025-03-31 (Monday)	308,908	GBP 1,894,333	GBP 1,894,333	0	GBP -75,350	GBP 6.13235	GBP 6.37628
2025-03-28 (Friday)	308,908	GBP 1,969,683	GBP 1,969,683	704	GBP -94,024	GBP 6.37628	GBP 6.69591
2025-03-27 (Thursday)	308,204	GBP 2,063,707	GBP 2,063,707	0	GBP -29,364	GBP 6.69591	GBP 6.79119
2025-03-26 (Wednesday)	308,204	GBP 2,093,071	GBP 2,093,071	0	GBP 2,064	GBP 6.79119	GBP 6.78449
2025-03-25 (Tuesday)	308,204	GBP 2,091,007	GBP 2,091,007	0	GBP 17,752	GBP 6.78449	GBP 6.72689
2025-03-24 (Monday)	308,204	GBP 2,073,255	GBP 2,073,255	350	GBP -16,598	GBP 6.72689	GBP 6.78846
2025-03-21 (Friday)	307,854	GBP 2,089,853	GBP 2,089,853	0	GBP -52,333	GBP 6.78846	GBP 6.95845
2025-03-20 (Thursday)	307,854	GBP 2,142,186	GBP 2,142,186	0	GBP -15,858	GBP 6.95845	GBP 7.00996
2025-03-19 (Wednesday)	307,854	GBP 2,158,044	GBP 2,158,044	0	GBP 39,459	GBP 7.00996	GBP 6.88178
2025-03-18 (Tuesday)	307,854	GBP 2,118,585	GBP 2,118,585	525	GBP 37,133	GBP 6.88178	GBP 6.77272
2025-03-17 (Monday)	307,329	GBP 2,081,452	GBP 2,081,452	870	GBP -8,410	GBP 6.77272	GBP 6.81939
2025-03-14 (Friday)	306,459	GBP 2,089,862	GBP 2,089,862	692	GBP 125,978	GBP 6.81939	GBP 6.42281
2025-03-13 (Thursday)	305,767	GBP 1,963,884	GBP 1,963,884	1,566	GBP -79,406	GBP 6.42281	GBP 6.71691
2025-03-12 (Wednesday)	304,201	GBP 2,043,290	GBP 2,043,290	0	GBP 126,895	GBP 6.71691	GBP 6.29977
2025-03-11 (Tuesday)	304,201	GBP 1,916,395	GBP 1,916,395	0	GBP -6,981	GBP 6.29977	GBP 6.32271
2025-03-10 (Monday)	304,201	GBP 1,923,376	GBP 1,923,376	522	GBP 5,034	GBP 6.32271	GBP 6.31701
2025-03-07 (Friday)	303,679	GBP 1,918,342	GBP 1,918,342	0	GBP -738,199	GBP 6.31701	GBP 8.74786
2025-03-05 (Wednesday)	303,679	GBP 2,656,541	GBP 2,656,541	0	GBP 177,405	GBP 8.74786	GBP 8.16367
2025-03-04 (Tuesday)	303,679	GBP 2,479,136	GBP 2,479,136	692	GBP -41,361	GBP 8.16367	GBP 8.31883
2025-03-03 (Monday)	302,987	GBP 2,520,497	GBP 2,520,497	0	GBP 75,043	GBP 8.31883	GBP 8.07115
2025-02-28 (Friday)	302,987	GBP 2,445,454	GBP 2,445,454	0	GBP 64,842	GBP 8.07115	GBP 7.85714
2025-02-27 (Thursday)	302,987	GBP 2,380,612	GBP 2,380,612	0	GBP -9,836	GBP 7.85714	GBP 7.88961
2025-02-26 (Wednesday)	302,987	GBP 2,390,448	GBP 2,390,448
2024-11-12 (Tuesday)	288,566	GBP 1,882,070	GBP 1,882,070	0	GBP -24,097	GBP 6.52215	GBP 6.60565
2024-11-11 (Monday)	288,566	GBP 1,906,167	GBP 1,906,167

Share Trades of MRO.L 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	522			5.792*		6.31
2025-04-24	BUY	178			5.510*		6.37
2025-04-23	BUY	1,416			5.587*		6.39
2025-04-17	BUY	704			5.426*		6.50
2025-04-16	BUY	354			5.559*		6.53
2025-04-15	BUY	354			5.730*		6.55
2025-04-14	BUY	1,062			5.636*		6.58
2025-04-11	BUY	2,832			5.288*		6.62
2025-04-10	BUY	1,593			5.225*		6.67
2025-04-09	BUY	880			4.923*		6.73
2025-04-08	BUY	875			5.186*		6.79
2025-04-07	BUY	700			4.995*		6.86
2025-04-04	BUY	875			5.499*		6.92
2025-04-02	BUY	696			6.143*		6.95
2025-03-28	BUY	704			6.376*		7.05
2025-03-24	BUY	350			6.727*		7.12
2025-03-18	BUY	525			6.882*		7.18
2025-03-17	BUY	870			6.773*		7.21
2025-03-14	BUY	692			6.819*		7.25
2025-03-13	BUY	1,566			6.423*		7.33
2025-03-10	BUY	522			6.323*		7.71
2025-03-04	BUY	692			8.164*		7.69

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 MRO.L

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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