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 OR.PA

Show aggregate OR.PA holdings

iShares MSCI ACWI UCITS ETF OR.PA holdings

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-05-08 (Thursday)	58,777	EUR 24,880,361	EUR 24,880,361	155	EUR -69,115	EUR 423.301	EUR 425.599
2025-05-07 (Wednesday)	58,622	EUR 24,949,476	EUR 24,949,476	496	EUR -176,224	EUR 425.599	EUR 432.263
2025-05-06 (Tuesday)	58,126	EUR 25,125,700	EUR 25,125,700	0	EUR -570,085	EUR 432.263	EUR 442.07
2025-05-05 (Monday)	58,126	EUR 25,695,785	EUR 25,695,785	0	EUR -294,836	EUR 442.07	EUR 447.143
2025-05-02 (Friday)	58,126	EUR 25,990,621	EUR 25,990,621	0	EUR 613,155	EUR 447.143	EUR 436.594
2025-05-01 (Thursday)	58,126	EUR 25,377,466	EUR 25,377,466	0	EUR -193,455	EUR 436.594	EUR 439.922
2025-04-30 (Wednesday)	58,126	EUR 25,570,921	EUR 25,570,921	93	EUR -61,083	EUR 439.922	EUR 441.68
2025-04-29 (Tuesday)	58,033	EUR 25,632,004	EUR 25,632,004	0	EUR 591,247	EUR 441.68	EUR 431.492
2025-04-28 (Monday)	58,033	EUR 25,040,757	EUR 25,040,757	0	EUR 352,981	EUR 431.492	EUR 425.409
2025-04-25 (Friday)	58,033	EUR 24,687,776	EUR 24,687,776	0	EUR -446,483	EUR 425.409	EUR 433.103
2025-04-24 (Thursday)	58,033	EUR 25,134,259	EUR 25,134,259	31	EUR 480,074	EUR 433.103	EUR 425.057
2025-04-23 (Wednesday)	58,002	EUR 24,654,185	EUR 24,654,185	248	EUR 564,384	EUR 425.057	EUR 417.111
2025-04-22 (Tuesday)	57,754	EUR 24,089,801	EUR 24,089,801	0	EUR 1,388,077	EUR 417.111	EUR 393.076
2025-04-21 (Monday)	57,754	EUR 22,701,724	EUR 22,701,724	0	EUR 292,199	EUR 393.076	EUR 388.017
2025-04-18 (Friday)	57,754	EUR 22,409,525	EUR 22,409,525	0	EUR 0	EUR 388.017	EUR 388.017
2025-04-17 (Thursday)	57,754	EUR 22,409,525	EUR 22,409,525	124	EUR 1,471	EUR 388.017	EUR 388.826
2025-04-16 (Wednesday)	57,630	EUR 22,408,054	EUR 22,408,054	62	EUR -12,186	EUR 388.826	EUR 389.457
2025-04-15 (Tuesday)	57,568	EUR 22,420,240	EUR 22,420,240	62	EUR -511,537	EUR 389.457	EUR 398.772
2025-04-14 (Monday)	57,506	EUR 22,931,777	EUR 22,931,777	186	EUR 340,460	EUR 398.772	EUR 394.126
2025-04-11 (Friday)	57,320	EUR 22,591,317	EUR 22,591,317	496	EUR 542,511	EUR 394.126	EUR 388.019
2025-04-10 (Thursday)	56,824	EUR 22,048,806	EUR 22,048,806	279	EUR 1,101,594	EUR 388.019	EUR 370.452
2025-04-09 (Wednesday)	56,545	EUR 20,947,212	EUR 20,947,212	155	EUR -193,510	EUR 370.452	EUR 374.902
2025-04-08 (Tuesday)	56,390	EUR 21,140,722	EUR 21,140,722	155	EUR 511,915	EUR 374.902	EUR 366.832
2025-04-07 (Monday)	56,235	EUR 20,628,807	EUR 20,628,807	124	EUR -932,846	EUR 366.832	EUR 384.268
2025-04-04 (Friday)	56,111	EUR 21,561,653	EUR 21,561,653	155	EUR -80,047	EUR 384.268	EUR 386.763
2025-04-02 (Wednesday)	55,956	EUR 21,641,700	EUR 21,641,700	124	EUR 329,578	EUR 386.763	EUR 381.719
2025-04-01 (Tuesday)	55,832	EUR 21,312,122	EUR 21,312,122	0	EUR 634,932	EUR 381.719	EUR 370.347
2025-03-31 (Monday)	55,832	EUR 20,677,190	EUR 20,677,190	0	EUR -176,159	EUR 370.347	EUR 373.502
2025-03-28 (Friday)	55,832	EUR 20,853,349	EUR 20,853,349	124	EUR 280,853	EUR 373.502	EUR 369.292
2025-03-27 (Thursday)	55,708	EUR 20,572,496	EUR 20,572,496	0	EUR -14,565	EUR 369.292	EUR 369.553
2025-03-26 (Wednesday)	55,708	EUR 20,587,061	EUR 20,587,061	0	EUR -363,237	EUR 369.553	EUR 376.073
2025-03-25 (Tuesday)	55,708	EUR 20,950,298	EUR 20,950,298	0	EUR -47,522	EUR 376.073	EUR 376.926
2025-03-24 (Monday)	55,708	EUR 20,997,820	EUR 20,997,820	62	EUR -219,303	EUR 376.926	EUR 381.287
2025-03-21 (Friday)	55,646	EUR 21,217,123	EUR 21,217,123	0	EUR -548,410	EUR 381.287	EUR 391.143
2025-03-20 (Thursday)	55,646	EUR 21,765,533	EUR 21,765,533	0	EUR -135,856	EUR 391.143	EUR 393.584
2025-03-19 (Wednesday)	55,646	EUR 21,901,389	EUR 21,901,389	0	EUR -3,390	EUR 393.584	EUR 393.645
2025-03-18 (Tuesday)	55,646	EUR 21,904,779	EUR 21,904,779	93	EUR -146,535	EUR 393.645	EUR 396.942
2025-03-17 (Monday)	55,553	EUR 22,051,314	EUR 22,051,314	155	EUR -47,614	EUR 396.942	EUR 398.912
2025-03-14 (Friday)	55,398	EUR 22,098,928	EUR 22,098,928	124	EUR 802,070	EUR 398.912	EUR 385.296
2025-03-13 (Thursday)	55,274	EUR 21,296,858	EUR 21,296,858	279	EUR 273,919	EUR 385.296	EUR 382.27
2025-03-12 (Wednesday)	54,995	EUR 21,022,939	EUR 21,022,939	0	EUR -385,205	EUR 382.27	EUR 389.274
2025-03-11 (Tuesday)	54,995	EUR 21,408,144	EUR 21,408,144	0	EUR -316,359	EUR 389.274	EUR 395.027
2025-03-10 (Monday)	54,995	EUR 21,724,503	EUR 21,724,503	93	EUR 267,108	EUR 395.027	EUR 390.831
2025-03-07 (Friday)	54,902	EUR 21,457,395	EUR 21,457,395	0	EUR -77,374	EUR 390.831	EUR 392.24
2025-03-05 (Wednesday)	54,902	EUR 21,534,769	EUR 21,534,769	0	EUR 843,056	EUR 392.24	EUR 376.884
2025-03-04 (Tuesday)	54,902	EUR 20,691,713	EUR 20,691,713	124	EUR 68,789	EUR 376.884	EUR 376.482
2025-03-03 (Monday)	54,778	EUR 20,622,924	EUR 20,622,924	0	EUR 512,825	EUR 376.482	EUR 367.12
2025-02-28 (Friday)	54,778	EUR 20,110,099	EUR 20,110,099	0	EUR 140,279	EUR 367.12	EUR 364.559
2025-02-27 (Thursday)	54,778	EUR 19,969,820	EUR 19,969,820	0	EUR -205,211	EUR 364.559	EUR 368.305
2025-02-26 (Wednesday)	54,778	EUR 20,175,031	EUR 20,175,031
2024-11-12 (Tuesday)	52,236	EUR 18,233,109	EUR 18,233,109	0	EUR -511,132	EUR 349.053	EUR 358.838
2024-11-11 (Monday)	52,236	EUR 18,744,241	EUR 18,744,241

Share Trades of OR.PA by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	155			423.301*		394.92
2025-05-07	BUY	496			425.599*		394.28
2025-04-30	BUY	93			439.922*		389.01
2025-04-24	BUY	31			433.103*		384.50
2025-04-23	BUY	248			425.057*		383.44
2025-04-17	BUY	124			388.017*		381.89
2025-04-16	BUY	62			388.826*		381.68
2025-04-15	BUY	62			389.457*		381.44
2025-04-14	BUY	186			398.772*		380.88
2025-04-11	BUY	496			394.126*		380.44
2025-04-10	BUY	279			388.019*		380.18
2025-04-09	BUY	155			370.452*		380.53
2025-04-08	BUY	155			374.902*		380.73
2025-04-07	BUY	124			366.832*		381.27
2025-04-04	BUY	155			384.268*		381.15
2025-04-02	BUY	124			386.763*		380.92
2025-03-28	BUY	124			373.502*		381.73
2025-03-24	BUY	62			376.926*		383.80
2025-03-18	BUY	93			393.645*		381.91
2025-03-17	BUY	155			396.942*		380.66
2025-03-14	BUY	124			398.912*		379.00
2025-03-13	BUY	279			385.296*		378.37
2025-03-10	BUY	93			395.027*		373.88
2025-03-04	BUY	124			376.884*		364.30

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 OR.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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