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 NXT.L

Show aggregate NXT.L holdings

iShares MSCI ACWI UCITS ETF NXT.L holdings

Date	Number of NXT.L Shares Held	Base Market Value of NXT.L Shares	Local Market Value of NXT.L Shares	Change in NXT.L Shares Held	Change in NXT.L Base Value	Current Price per NXT.L Share Held	Previous Price per NXT.L Share Held
2025-05-07 (Wednesday)	33,523	GBP 5,509,207	GBP 5,509,207
2025-05-06 (Tuesday)	33,235	GBP 5,532,802	GBP 5,532,802	0	GBP 62,069	GBP 166.475	GBP 164.608
2025-05-05 (Monday)	33,235	GBP 5,470,733	GBP 5,470,733	0	GBP -6,167	GBP 164.608	GBP 164.793
2025-05-02 (Friday)	33,235	GBP 5,476,900	GBP 5,476,900	0	GBP 36,998	GBP 164.793	GBP 163.68
2025-05-01 (Thursday)	33,235	GBP 5,439,902	GBP 5,439,902	0	GBP -33,630	GBP 163.68	GBP 164.692
2025-04-30 (Wednesday)	33,235	GBP 5,473,532	GBP 5,473,532	54	GBP 104,444	GBP 164.692	GBP 161.812
2025-04-29 (Tuesday)	33,181	GBP 5,369,088	GBP 5,369,088	0	GBP 68,072	GBP 161.812	GBP 159.761
2025-04-28 (Monday)	33,181	GBP 5,301,016	GBP 5,301,016	0	GBP -15,720	GBP 159.761	GBP 160.234
2025-04-25 (Friday)	33,181	GBP 5,316,736	GBP 5,316,736	0	GBP 63,872	GBP 160.234	GBP 158.309
2025-04-24 (Thursday)	33,181	GBP 5,252,864	GBP 5,252,864	18	GBP 40,829	GBP 158.309	GBP 157.164
2025-04-23 (Wednesday)	33,163	GBP 5,212,035	GBP 5,212,035	144	GBP -147,129	GBP 157.164	GBP 162.305
2025-04-22 (Tuesday)	33,019	GBP 5,359,164	GBP 5,359,164	0	GBP 31,167	GBP 162.305	GBP 161.362
2025-04-21 (Monday)	33,019	GBP 5,327,997	GBP 5,327,997	0	GBP 62,666	GBP 161.362	GBP 159.464
2025-04-18 (Friday)	33,019	GBP 5,265,331	GBP 5,265,331	0	GBP 0	GBP 159.464	GBP 159.464
2025-04-17 (Thursday)	33,019	GBP 5,265,331	GBP 5,265,331	72	GBP 24,583	GBP 159.464	GBP 159.066
2025-04-16 (Wednesday)	32,947	GBP 5,240,748	GBP 5,240,748	36	GBP 27,113	GBP 159.066	GBP 158.416
2025-04-15 (Tuesday)	32,911	GBP 5,213,635	GBP 5,213,635	36	GBP 128,415	GBP 158.416	GBP 154.684
2025-04-14 (Monday)	32,875	GBP 5,085,220	GBP 5,085,220	108	GBP 141,354	GBP 154.684	GBP 150.879
2025-04-11 (Friday)	32,767	GBP 4,943,866	GBP 4,943,866	288	GBP 136,499	GBP 150.879	GBP 148.015
2025-04-10 (Thursday)	32,479	GBP 4,807,367	GBP 4,807,367	162	GBP 287,026	GBP 148.015	GBP 139.875
2025-04-09 (Wednesday)	32,317	GBP 4,520,341	GBP 4,520,341	90	GBP -7,967	GBP 139.875	GBP 140.513
2025-04-08 (Tuesday)	32,227	GBP 4,528,308	GBP 4,528,308	90	GBP 154,596	GBP 140.513	GBP 136.096
2025-04-07 (Monday)	32,137	GBP 4,373,712	GBP 4,373,712	72	GBP -285,672	GBP 136.096	GBP 145.311
2025-04-04 (Friday)	32,065	GBP 4,659,384	GBP 4,659,384	90	GBP -2,477	GBP 145.311	GBP 145.797
2025-04-02 (Wednesday)	31,975	GBP 4,661,861	GBP 4,661,861	72	GBP 83,110	GBP 145.797	GBP 143.521
2025-04-01 (Tuesday)	31,903	GBP 4,578,751	GBP 4,578,751	0	GBP 14,081	GBP 143.521	GBP 143.08
2025-03-31 (Monday)	31,903	GBP 4,564,670	GBP 4,564,670	0	GBP 27,199	GBP 143.08	GBP 142.227
2025-03-28 (Friday)	31,903	GBP 4,537,471	GBP 4,537,471	72	GBP -15,322	GBP 142.227	GBP 143.03
2025-03-27 (Thursday)	31,831	GBP 4,552,793	GBP 4,552,793	0	GBP 456,634	GBP 143.03	GBP 128.685
2025-03-26 (Wednesday)	31,831	GBP 4,096,159	GBP 4,096,159	0	GBP 58,915	GBP 128.685	GBP 126.834
2025-03-25 (Tuesday)	31,831	GBP 4,037,244	GBP 4,037,244	0	GBP 14,513	GBP 126.834	GBP 126.378
2025-03-24 (Monday)	31,831	GBP 4,022,731	GBP 4,022,731	36	GBP -1,287	GBP 126.378	GBP 126.561
2025-03-21 (Friday)	31,795	GBP 4,024,018	GBP 4,024,018	0	GBP -4,898	GBP 126.561	GBP 126.715
2025-03-20 (Thursday)	31,795	GBP 4,028,916	GBP 4,028,916	0	GBP -7,362	GBP 126.715	GBP 126.947
2025-03-19 (Wednesday)	31,795	GBP 4,036,278	GBP 4,036,278	0	GBP -20,309	GBP 126.947	GBP 127.586
2025-03-18 (Tuesday)	31,795	GBP 4,056,587	GBP 4,056,587	54	GBP 106,628	GBP 127.586	GBP 124.443
2025-03-17 (Monday)	31,741	GBP 3,949,959	GBP 3,949,959	90	GBP -7,114	GBP 124.443	GBP 125.022
2025-03-14 (Friday)	31,651	GBP 3,957,073	GBP 3,957,073	72	GBP 37,078	GBP 125.022	GBP 124.133
2025-03-13 (Thursday)	31,579	GBP 3,919,995	GBP 3,919,995	162	GBP -43,854	GBP 124.133	GBP 126.169
2025-03-12 (Wednesday)	31,417	GBP 3,963,849	GBP 3,963,849	0	GBP -25,459	GBP 126.169	GBP 126.979
2025-03-11 (Tuesday)	31,417	GBP 3,989,308	GBP 3,989,308	0	GBP -44,315	GBP 126.979	GBP 128.39
2025-03-10 (Monday)	31,417	GBP 4,033,623	GBP 4,033,623	54	GBP 12,041	GBP 128.39	GBP 128.227
2025-03-07 (Friday)	31,363	GBP 4,021,582	GBP 4,021,582	0	GBP 35,305	GBP 128.227	GBP 127.101
2025-03-05 (Wednesday)	31,363	GBP 3,986,277	GBP 3,986,277	0	GBP 2,146	GBP 127.101	GBP 127.033
2025-03-04 (Tuesday)	31,363	GBP 3,984,131	GBP 3,984,131	72	GBP -43,633	GBP 127.033	GBP 128.72
2025-03-03 (Monday)	31,291	GBP 4,027,764	GBP 4,027,764	0	GBP 77,908	GBP 128.72	GBP 126.23
2025-02-28 (Friday)	31,291	GBP 3,949,856	GBP 3,949,856	0	GBP -5,523	GBP 126.23	GBP 126.406
2025-02-27 (Thursday)	31,291	GBP 3,955,379	GBP 3,955,379	0	GBP -41,320	GBP 126.406	GBP 127.727
2025-02-26 (Wednesday)	31,291	GBP 3,996,699	GBP 3,996,699
2024-11-12 (Tuesday)	29,815	GBP 3,704,974	GBP 3,704,974	0	GBP -67,424	GBP 124.265	GBP 126.527
2024-11-11 (Monday)	29,815	GBP 3,772,398	GBP 3,772,398

Share Trades of NXT.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	54			164.692*		140.07
2025-04-24	BUY	18			158.309*		138.03
2025-04-23	BUY	144			157.164*		137.52
2025-04-17	BUY	72			159.464*		134.80
2025-04-16	BUY	36			159.066*		134.07
2025-04-15	BUY	36			158.416*		133.31
2025-04-14	BUY	108			154.684*		132.62
2025-04-11	BUY	288			150.879*		132.01
2025-04-10	BUY	162			148.015*		131.46
2025-04-09	BUY	90			139.875*		131.16
2025-04-08	BUY	90			140.513*		130.81
2025-04-07	BUY	72			136.096*		130.61
2025-04-04	BUY	90			145.311*		130.02
2025-04-02	BUY	72			145.797*		129.36
2025-03-28	BUY	72			142.227*		127.42
2025-03-24	BUY	36			126.378*		126.53
2025-03-18	BUY	54			127.586*		126.39
2025-03-17	BUY	90			124.443*		126.56
2025-03-14	BUY	72			125.022*		126.70
2025-03-13	BUY	162			124.133*		126.95
2025-03-10	BUY	54			128.390*		126.85
2025-03-04	BUY	72			127.033*		126.41

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 NXT.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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