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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares MSCI ACWI UCITS ETF PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-05-08 (Thursday)	35,728	EUR 1,492,425	EUR 1,492,425	95	EUR 8,292	EUR 41.7719	EUR 41.6505
2025-05-07 (Wednesday)	35,633	EUR 1,484,133	EUR 1,484,133	304	EUR 15,096	EUR 41.6505	EUR 41.5816
2025-05-06 (Tuesday)	35,329	EUR 1,469,037	EUR 1,469,037	0	EUR 8,802	EUR 41.5816	EUR 41.3325
2025-05-05 (Monday)	35,329	EUR 1,460,235	EUR 1,460,235	0	EUR -16,250	EUR 41.3325	EUR 41.7924
2025-05-02 (Friday)	35,329	EUR 1,476,485	EUR 1,476,485	0	EUR 34,879	EUR 41.7924	EUR 40.8052
2025-05-01 (Thursday)	35,329	EUR 1,441,606	EUR 1,441,606	0	EUR -10,990	EUR 40.8052	EUR 41.1162
2025-04-30 (Wednesday)	35,329	EUR 1,452,596	EUR 1,452,596	57	EUR -24,190	EUR 41.1162	EUR 41.8685
2025-04-29 (Tuesday)	35,272	EUR 1,476,786	EUR 1,476,786	0	EUR 985	EUR 41.8685	EUR 41.8406
2025-04-28 (Monday)	35,272	EUR 1,475,801	EUR 1,475,801	0	EUR 12,188	EUR 41.8406	EUR 41.495
2025-04-25 (Friday)	35,272	EUR 1,463,613	EUR 1,463,613	0	EUR 20,217	EUR 41.495	EUR 40.9219
2025-04-24 (Thursday)	35,272	EUR 1,443,396	EUR 1,443,396	19	EUR 31,367	EUR 40.9219	EUR 40.0541
2025-04-23 (Wednesday)	35,253	EUR 1,412,029	EUR 1,412,029	152	EUR 11,989	EUR 40.0541	EUR 39.886
2025-04-22 (Tuesday)	35,101	EUR 1,400,040	EUR 1,400,040	0	EUR 37,860	EUR 39.886	EUR 38.8074
2025-04-21 (Monday)	35,101	EUR 1,362,180	EUR 1,362,180	0	EUR 17,533	EUR 38.8074	EUR 38.3079
2025-04-18 (Friday)	35,101	EUR 1,344,647	EUR 1,344,647	0	EUR 0	EUR 38.3079	EUR 38.3079
2025-04-17 (Thursday)	35,101	EUR 1,344,647	EUR 1,344,647	76	EUR 17,468	EUR 38.3079	EUR 37.8923
2025-04-16 (Wednesday)	35,025	EUR 1,327,179	EUR 1,327,179	38	EUR -4,895	EUR 37.8923	EUR 38.0734
2025-04-15 (Tuesday)	34,987	EUR 1,332,074	EUR 1,332,074	38	EUR 23,822	EUR 38.0734	EUR 37.4332
2025-04-14 (Monday)	34,949	EUR 1,308,252	EUR 1,308,252	114	EUR 28,923	EUR 37.4332	EUR 36.7254
2025-04-11 (Friday)	34,835	EUR 1,279,329	EUR 1,279,329	304	EUR 47,753	EUR 36.7254	EUR 35.6658
2025-04-10 (Thursday)	34,531	EUR 1,231,576	EUR 1,231,576	171	EUR 37,973	EUR 35.6658	EUR 34.7382
2025-04-09 (Wednesday)	34,360	EUR 1,193,603	EUR 1,193,603	95	EUR -6,131	EUR 34.7382	EUR 35.0134
2025-04-08 (Tuesday)	34,265	EUR 1,199,734	EUR 1,199,734	95	EUR -2,040	EUR 35.0134	EUR 35.1704
2025-04-07 (Monday)	34,170	EUR 1,201,774	EUR 1,201,774	76	EUR -23,680	EUR 35.1704	EUR 35.9434
2025-04-04 (Friday)	34,094	EUR 1,225,454	EUR 1,225,454	95	EUR -47,607	EUR 35.9434	EUR 37.4441
2025-04-02 (Wednesday)	33,999	EUR 1,273,061	EUR 1,273,061	76	EUR 10,062	EUR 37.4441	EUR 37.2313
2025-04-01 (Tuesday)	33,923	EUR 1,262,999	EUR 1,262,999	0	EUR -3,405	EUR 37.2313	EUR 37.3317
2025-03-31 (Monday)	33,923	EUR 1,266,404	EUR 1,266,404	0	EUR -45,785	EUR 37.3317	EUR 38.6814
2025-03-28 (Friday)	33,923	EUR 1,312,189	EUR 1,312,189	76	EUR -19,620	EUR 38.6814	EUR 39.3479
2025-03-27 (Thursday)	33,847	EUR 1,331,809	EUR 1,331,809	0	EUR -32,331	EUR 39.3479	EUR 40.3031
2025-03-26 (Wednesday)	33,847	EUR 1,364,140	EUR 1,364,140	0	EUR -14,038	EUR 40.3031	EUR 40.7179
2025-03-25 (Tuesday)	33,847	EUR 1,378,178	EUR 1,378,178	0	EUR 8,501	EUR 40.7179	EUR 40.4667
2025-03-24 (Monday)	33,847	EUR 1,369,677	EUR 1,369,677	38	EUR 4,388	EUR 40.4667	EUR 40.3824
2025-03-21 (Friday)	33,809	EUR 1,365,289	EUR 1,365,289	0	EUR -16,169	EUR 40.3824	EUR 40.8607
2025-03-20 (Thursday)	33,809	EUR 1,381,458	EUR 1,381,458	0	EUR -39,491	EUR 40.8607	EUR 42.0287
2025-03-19 (Wednesday)	33,809	EUR 1,420,949	EUR 1,420,949	0	EUR -28,329	EUR 42.0287	EUR 42.8666
2025-03-18 (Tuesday)	33,809	EUR 1,449,278	EUR 1,449,278	57	EUR 40,034	EUR 42.8666	EUR 41.7529
2025-03-17 (Monday)	33,752	EUR 1,409,244	EUR 1,409,244	95	EUR 17,956	EUR 41.7529	EUR 41.3373
2025-03-14 (Friday)	33,657	EUR 1,391,288	EUR 1,391,288	76	EUR 1,347	EUR 41.3373	EUR 41.3907
2025-03-13 (Thursday)	33,581	EUR 1,389,941	EUR 1,389,941	171	EUR -21,143	EUR 41.3907	EUR 42.2354
2025-03-12 (Wednesday)	33,410	EUR 1,411,084	EUR 1,411,084	0	EUR -12,328	EUR 42.2354	EUR 42.6044
2025-03-11 (Tuesday)	33,410	EUR 1,423,412	EUR 1,423,412	0	EUR -10,066	EUR 42.6044	EUR 42.9057
2025-03-10 (Monday)	33,410	EUR 1,433,478	EUR 1,433,478	57	EUR 21,720	EUR 42.9057	EUR 42.3278
2025-03-07 (Friday)	33,353	EUR 1,411,758	EUR 1,411,758	0	EUR 53,258	EUR 42.3278	EUR 40.731
2025-03-05 (Wednesday)	33,353	EUR 1,358,500	EUR 1,358,500	0	EUR 41,084	EUR 40.731	EUR 39.4992
2025-03-04 (Tuesday)	33,353	EUR 1,317,416	EUR 1,317,416	76	EUR -40,604	EUR 39.4992	EUR 40.8096
2025-03-03 (Monday)	33,277	EUR 1,358,020	EUR 1,358,020	0	EUR 57,794	EUR 40.8096	EUR 39.0728
2025-02-28 (Friday)	33,277	EUR 1,300,226	EUR 1,300,226	0	EUR -9,248	EUR 39.0728	EUR 39.3507
2025-02-27 (Thursday)	33,277	EUR 1,309,474	EUR 1,309,474	0	EUR -57,209	EUR 39.3507	EUR 41.0699
2025-02-26 (Wednesday)	33,277	EUR 1,366,683	EUR 1,366,683
2024-11-12 (Tuesday)	31,719	EUR 1,233,356	EUR 1,233,356	0	EUR -13,595	EUR 38.8838	EUR 39.3124
2024-11-11 (Monday)	31,719	EUR 1,246,951	EUR 1,246,951

Share Trades of PAH3.DE 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	95			41.772*		39.73
2025-05-07	BUY	304			41.651*		39.69
2025-04-30	BUY	57			41.116*		39.50
2025-04-24	BUY	19			40.922*		39.30
2025-04-23	BUY	152			40.054*		39.28
2025-04-17	BUY	76			38.308*		39.33
2025-04-16	BUY	38			37.892*		39.37
2025-04-15	BUY	38			38.073*		39.41
2025-04-14	BUY	114			37.433*		39.48
2025-04-11	BUY	304			36.725*		39.57
2025-04-10	BUY	171			35.666*		39.70
2025-04-09	BUY	95			34.738*		39.88
2025-04-08	BUY	95			35.013*		40.06
2025-04-07	BUY	76			35.170*		40.25
2025-04-04	BUY	95			35.943*		40.42
2025-04-02	BUY	76			37.444*		40.55
2025-03-28	BUY	76			38.681*		40.95
2025-03-24	BUY	38			40.467*		41.12
2025-03-18	BUY	57			42.867*		40.99
2025-03-17	BUY	95			41.753*		40.93
2025-03-14	BUY	76			41.337*		40.89
2025-03-13	BUY	171			41.391*		40.84
2025-03-10	BUY	57			42.906*		40.10
2025-03-04	BUY	76			39.499*		39.53

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 PAH3.DE

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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