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 MT.AS

Show aggregate MT.AS holdings

iShares MSCI ACWI UCITS ETF MT.AS holdings

Date	Number of MT.AS Shares Held	Base Market Value of MT.AS Shares	Local Market Value of MT.AS Shares	Change in MT.AS Shares Held	Change in MT.AS Base Value	Current Price per MT.AS Share Held	Previous Price per MT.AS Share Held
2025-05-08 (Thursday)	110,482	EUR 3,309,272	EUR 3,309,272
2025-05-07 (Wednesday)	110,182	EUR 3,317,856	EUR 3,317,856
2025-05-06 (Tuesday)	109,222	EUR 3,294,104	EUR 3,294,104	0	EUR -38,761	EUR 30.1597	EUR 30.5146
2025-05-05 (Monday)	109,222	EUR 3,332,865	EUR 3,332,865	0	EUR -29,780	EUR 30.5146	EUR 30.7873
2025-05-02 (Friday)	109,222	EUR 3,362,645	EUR 3,362,645	0	EUR 168,814	EUR 30.7873	EUR 29.2416
2025-05-01 (Thursday)	109,222	EUR 3,193,831	EUR 3,193,831	0	EUR -24,347	EUR 29.2416	EUR 29.4646
2025-04-30 (Wednesday)	109,222	EUR 3,218,178	EUR 3,218,178	177	EUR -53,925	EUR 29.4646	EUR 30.0069
2025-04-29 (Tuesday)	109,045	EUR 3,272,103	EUR 3,272,103	0	EUR 6,257	EUR 30.0069	EUR 29.9495
2025-04-28 (Monday)	109,045	EUR 3,265,846	EUR 3,265,846	0	EUR 47,642	EUR 29.9495	EUR 29.5126
2025-04-25 (Friday)	109,045	EUR 3,218,204	EUR 3,218,204	0	EUR 49,433	EUR 29.5126	EUR 29.0593
2025-04-24 (Thursday)	109,045	EUR 3,168,771	EUR 3,168,771	59	EUR 18,155	EUR 29.0593	EUR 28.9084
2025-04-23 (Wednesday)	108,986	EUR 3,150,616	EUR 3,150,616	472	EUR 138,940	EUR 28.9084	EUR 27.7538
2025-04-22 (Tuesday)	108,514	EUR 3,011,676	EUR 3,011,676	0	EUR 39,540	EUR 27.7538	EUR 27.3894
2025-04-21 (Monday)	108,514	EUR 2,972,136	EUR 2,972,136	0	EUR 38,255	EUR 27.3894	EUR 27.0369
2025-04-18 (Friday)	108,514	EUR 2,933,881	EUR 2,933,881	0	EUR 0	EUR 27.0369	EUR 27.0369
2025-04-17 (Thursday)	108,514	EUR 2,933,881	EUR 2,933,881	236	EUR -26,522	EUR 27.0369	EUR 27.3408
2025-04-16 (Wednesday)	108,278	EUR 2,960,403	EUR 2,960,403	118	EUR 36,989	EUR 27.3408	EUR 27.0286
2025-04-15 (Tuesday)	108,160	EUR 2,923,414	EUR 2,923,414	118	EUR 11,429	EUR 27.0286	EUR 26.9523
2025-04-14 (Monday)	108,042	EUR 2,911,985	EUR 2,911,985	354	EUR 97,533	EUR 26.9523	EUR 26.1352
2025-04-11 (Friday)	107,688	EUR 2,814,452	EUR 2,814,452	944	EUR 93,383	EUR 26.1352	EUR 25.4915
2025-04-10 (Thursday)	106,744	EUR 2,721,069	EUR 2,721,069	531	EUR 153,442	EUR 25.4915	EUR 24.1743
2025-04-09 (Wednesday)	106,213	EUR 2,567,627	EUR 2,567,627	295	EUR -46,501	EUR 24.1743	EUR 24.6807
2025-04-08 (Tuesday)	105,918	EUR 2,614,128	EUR 2,614,128	295	EUR 65,677	EUR 24.6807	EUR 24.1278
2025-04-07 (Monday)	105,623	EUR 2,548,451	EUR 2,548,451	236	EUR -86,101	EUR 24.1278	EUR 24.9988
2025-04-04 (Friday)	105,387	EUR 2,634,552	EUR 2,634,552	295	EUR -403,748	EUR 24.9988	EUR 28.9109
2025-04-02 (Wednesday)	105,092	EUR 3,038,300	EUR 3,038,300	236	EUR -16,606	EUR 28.9109	EUR 29.1343
2025-04-01 (Tuesday)	104,856	EUR 3,054,906	EUR 3,054,906	0	EUR 56,770	EUR 29.1343	EUR 28.5929
2025-03-31 (Monday)	104,856	EUR 2,998,136	EUR 2,998,136	0	EUR -45,549	EUR 28.5929	EUR 29.0273
2025-03-28 (Friday)	104,856	EUR 3,043,685	EUR 3,043,685	236	EUR -90,066	EUR 29.0273	EUR 29.9537
2025-03-27 (Thursday)	104,620	EUR 3,133,751	EUR 3,133,751	0	EUR -128,462	EUR 29.9537	EUR 31.1815
2025-03-26 (Wednesday)	104,620	EUR 3,262,213	EUR 3,262,213	0	EUR -68,875	EUR 31.1815	EUR 31.8399
2025-03-25 (Tuesday)	104,620	EUR 3,331,088	EUR 3,331,088	0	EUR -253	EUR 31.8399	EUR 31.8423
2025-03-24 (Monday)	104,620	EUR 3,331,341	EUR 3,331,341	118	EUR 42,056	EUR 31.8423	EUR 31.4758
2025-03-21 (Friday)	104,502	EUR 3,289,285	EUR 3,289,285	0	EUR -54,638	EUR 31.4758	EUR 31.9987
2025-03-20 (Thursday)	104,502	EUR 3,343,923	EUR 3,343,923	0	EUR -108,138	EUR 31.9987	EUR 33.0334
2025-03-19 (Wednesday)	104,502	EUR 3,452,061	EUR 3,452,061	0	EUR 42,367	EUR 33.0334	EUR 32.628
2025-03-18 (Tuesday)	104,502	EUR 3,409,694	EUR 3,409,694	177	EUR 61,040	EUR 32.628	EUR 32.0983
2025-03-17 (Monday)	104,325	EUR 3,348,654	EUR 3,348,654	295	EUR -433	EUR 32.0983	EUR 32.1935
2025-03-14 (Friday)	104,030	EUR 3,349,087	EUR 3,349,087	236	EUR 127,008	EUR 32.1935	EUR 31.043
2025-03-13 (Thursday)	103,794	EUR 3,222,079	EUR 3,222,079	531	EUR 28,040	EUR 31.043	EUR 30.9311
2025-03-12 (Wednesday)	103,263	EUR 3,194,039	EUR 3,194,039	0	EUR -45,468	EUR 30.9311	EUR 31.3714
2025-03-11 (Tuesday)	103,263	EUR 3,239,507	EUR 3,239,507	0	EUR -9,277	EUR 31.3714	EUR 31.4613
2025-03-10 (Monday)	103,263	EUR 3,248,784	EUR 3,248,784	177	EUR -166,637	EUR 31.4613	EUR 33.1318
2025-03-07 (Friday)	103,086	EUR 3,415,421	EUR 3,415,421	0	EUR 67,704	EUR 33.1318	EUR 32.475
2025-03-05 (Wednesday)	103,086	EUR 3,347,717	EUR 3,347,717	0	EUR 383,932	EUR 32.475	EUR 28.7506
2025-03-04 (Tuesday)	103,086	EUR 2,963,785	EUR 2,963,785	236	EUR -142,104	EUR 28.7506	EUR 30.1982
2025-03-03 (Monday)	102,850	EUR 3,105,889	EUR 3,105,889	0	EUR 170,797	EUR 30.1982	EUR 28.5376
2025-02-28 (Friday)	102,850	EUR 2,935,092	EUR 2,935,092	0	EUR -4,740	EUR 28.5376	EUR 28.5837
2025-02-27 (Thursday)	102,850	EUR 2,939,832	EUR 2,939,832	0	EUR -82,588	EUR 28.5837	EUR 29.3867
2025-02-26 (Wednesday)	102,850	EUR 3,022,420	EUR 3,022,420
2024-11-12 (Tuesday)	98,010	EUR 2,356,271	EUR 2,356,271	0	EUR -123,348	EUR 24.0411	EUR 25.2997
2024-11-11 (Monday)	98,010	EUR 2,479,619	EUR 2,479,619

Share Trades of MT.AS 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	177			29.465*		29.12
2025-04-24	BUY	59			29.059*		29.06
2025-04-23	BUY	472			28.908*		29.07
2025-04-17	BUY	236			27.037*		29.28
2025-04-16	BUY	118			27.341*		29.33
2025-04-15	BUY	118			27.029*		29.41
2025-04-14	BUY	354			26.952*		29.49
2025-04-11	BUY	944			26.135*		29.60
2025-04-10	BUY	531			25.492*		29.74
2025-04-09	BUY	295			24.174*		29.94
2025-04-08	BUY	295			24.681*		30.13
2025-04-07	BUY	236			24.128*		30.36
2025-04-04	BUY	295			24.999*		30.58
2025-04-02	BUY	236			28.911*		30.65
2025-03-28	BUY	236			29.027*		30.89
2025-03-24	BUY	118			31.842*		30.82
2025-03-18	BUY	177			32.628*		30.37
2025-03-17	BUY	295			32.098*		30.23
2025-03-14	BUY	236			32.194*		30.05
2025-03-13	BUY	531			31.043*		29.95
2025-03-10	BUY	177			31.461*		29.39
2025-03-04	BUY	236			28.751*		27.84

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 MT.AS

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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