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 RBI.VI

Show aggregate RBI.VI holdings

iShares MSCI ACWI UCITS ETF RBI.VI holdings

Date	Number of RBI.VI Shares Held	Base Market Value of RBI.VI Shares	Local Market Value of RBI.VI Shares	Change in RBI.VI Shares Held	Change in RBI.VI Base Value	Current Price per RBI.VI Share Held	Previous Price per RBI.VI Share Held
2025-12-23 (Tuesday)	33,625	EUR 1,491,089	EUR 1,491,089	136	EUR 68,637	EUR 44.3447	EUR 42.4752
2025-12-18 (Thursday)	33,489	EUR 1,422,452	EUR 1,422,452	51	EUR -62,863	EUR 42.4752	EUR 44.42
2025-12-16 (Tuesday)	33,438	EUR 1,485,315	EUR 1,485,315	48	EUR 31,186	EUR 44.42	EUR 43.5498
2025-12-12 (Friday)	33,390	EUR 1,454,129	EUR 1,454,129	68	EUR -23,615	EUR 43.5498	EUR 44.3474
2025-12-11 (Thursday)	33,322	EUR 1,477,744	EUR 1,477,744	0	EUR 54,799	EUR 44.3474	EUR 42.7029
2025-12-10 (Wednesday)	33,322	EUR 1,422,945	EUR 1,422,945	0	EUR 71,030	EUR 42.7029	EUR 40.5712

Share Trades of RBI.VI by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	136	37.760	37.020	37.094	EUR 5,045	41.83
2025-12-23	BUY	136	37.760	37.020	37.094	EUR 5,045	41.83
2025-12-18	BUY	51	37.000	35.760	35.884	EUR 1,830	41.78
2025-12-16	BUY	48	38.680	37.740	37.834	EUR 1,816	41.54
2025-12-12	BUY	68	38.400	37.100	37.230	EUR 2,532	41.34
2025-12-04	BUY	231	35.280	34.120	34.236	EUR 7,909	40.80
2025-11-25	BUY	171	35.440	33.600	33.784	EUR 5,777	0.00

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 RBI.VI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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