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 REL.L

Show aggregate REL.L holdings

iShares MSCI ACWI UCITS ETF REL.L holdings

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-05-07 (Wednesday)	454,367	GBP 24,791,196	GBP 24,791,196
2025-05-06 (Tuesday)	450,495	GBP 24,757,793	GBP 24,757,793	0	GBP 53,482	GBP 54.9569	GBP 54.8381
2025-05-05 (Monday)	450,495	GBP 24,704,311	GBP 24,704,311	0	GBP -27,847	GBP 54.8381	GBP 54.9
2025-05-02 (Friday)	450,495	GBP 24,732,158	GBP 24,732,158	0	GBP 322,880	GBP 54.9	GBP 54.1832
2025-05-01 (Thursday)	450,495	GBP 24,409,278	GBP 24,409,278	0	GBP -62,925	GBP 54.1832	GBP 54.3229
2025-04-30 (Wednesday)	450,495	GBP 24,472,203	GBP 24,472,203	726	GBP 371,431	GBP 54.3229	GBP 53.5848
2025-04-29 (Tuesday)	449,769	GBP 24,100,772	GBP 24,100,772	0	GBP 249,369	GBP 53.5848	GBP 53.0303
2025-04-28 (Monday)	449,769	GBP 23,851,403	GBP 23,851,403	0	GBP -109,557	GBP 53.0303	GBP 53.2739
2025-04-25 (Friday)	449,769	GBP 23,960,960	GBP 23,960,960	0	GBP 204,781	GBP 53.2739	GBP 52.8186
2025-04-24 (Thursday)	449,769	GBP 23,756,179	GBP 23,756,179	242	GBP 222,247	GBP 52.8186	GBP 52.3527
2025-04-23 (Wednesday)	449,527	GBP 23,533,932	GBP 23,533,932	1,936	GBP -26,760	GBP 52.3527	GBP 52.6389
2025-04-22 (Tuesday)	447,591	GBP 23,560,692	GBP 23,560,692	0	GBP -48,457	GBP 52.6389	GBP 52.7472
2025-04-21 (Monday)	447,591	GBP 23,609,149	GBP 23,609,149	0	GBP 277,682	GBP 52.7472	GBP 52.1268
2025-04-18 (Friday)	447,591	GBP 23,331,467	GBP 23,331,467	0	GBP 0	GBP 52.1268	GBP 52.1268
2025-04-17 (Thursday)	447,591	GBP 23,331,467	GBP 23,331,467	968	GBP 153,840	GBP 52.1268	GBP 51.8953
2025-04-16 (Wednesday)	446,623	GBP 23,177,627	GBP 23,177,627	484	GBP 154,861	GBP 51.8953	GBP 51.6045
2025-04-15 (Tuesday)	446,139	GBP 23,022,766	GBP 23,022,766	484	GBP 796,510	GBP 51.6045	GBP 49.8732
2025-04-14 (Monday)	445,655	GBP 22,226,256	GBP 22,226,256	1,452	GBP 550,981	GBP 49.8732	GBP 48.7959
2025-04-11 (Friday)	444,203	GBP 21,675,275	GBP 21,675,275	3,872	GBP 370,558	GBP 48.7959	GBP 48.3834
2025-04-10 (Thursday)	440,331	GBP 21,304,717	GBP 21,304,717	2,178	GBP 1,283,849	GBP 48.3834	GBP 45.6938
2025-04-09 (Wednesday)	438,153	GBP 20,020,868	GBP 20,020,868	1,210	GBP -206,682	GBP 45.6938	GBP 46.2933
2025-04-08 (Tuesday)	436,943	GBP 20,227,550	GBP 20,227,550	1,210	GBP 680,857	GBP 46.2933	GBP 44.8593
2025-04-07 (Monday)	435,733	GBP 19,546,693	GBP 19,546,693	968	GBP -1,920,756	GBP 44.8593	GBP 49.3771
2025-04-04 (Friday)	434,765	GBP 21,467,449	GBP 21,467,449	1,210	GBP -517,289	GBP 49.3771	GBP 50.7081
2025-04-02 (Wednesday)	433,555	GBP 21,984,738	GBP 21,984,738	968	GBP 108,116	GBP 50.7081	GBP 50.5716
2025-04-01 (Tuesday)	432,587	GBP 21,876,622	GBP 21,876,622	0	GBP 251,275	GBP 50.5716	GBP 49.9907
2025-03-31 (Monday)	432,587	GBP 21,625,347	GBP 21,625,347	0	GBP -135,341	GBP 49.9907	GBP 50.3036
2025-03-28 (Friday)	432,587	GBP 21,760,688	GBP 21,760,688	968	GBP 166,189	GBP 50.3036	GBP 50.0314
2025-03-27 (Thursday)	431,619	GBP 21,594,499	GBP 21,594,499	0	GBP 69,334	GBP 50.0314	GBP 49.8708
2025-03-26 (Wednesday)	431,619	GBP 21,525,165	GBP 21,525,165	0	GBP -180,130	GBP 49.8708	GBP 50.2881
2025-03-25 (Tuesday)	431,619	GBP 21,705,295	GBP 21,705,295	0	GBP 194,099	GBP 50.2881	GBP 49.8384
2025-03-24 (Monday)	431,619	GBP 21,511,196	GBP 21,511,196	484	GBP -27,922	GBP 49.8384	GBP 49.9591
2025-03-21 (Friday)	431,135	GBP 21,539,118	GBP 21,539,118	0	GBP 12,051	GBP 49.9591	GBP 49.9312
2025-03-20 (Thursday)	431,135	GBP 21,527,067	GBP 21,527,067	0	GBP 299,834	GBP 49.9312	GBP 49.2357
2025-03-19 (Wednesday)	431,135	GBP 21,227,233	GBP 21,227,233	0	GBP 144,892	GBP 49.2357	GBP 48.8996
2025-03-18 (Tuesday)	431,135	GBP 21,082,341	GBP 21,082,341	726	GBP -232,754	GBP 48.8996	GBP 49.5229
2025-03-17 (Monday)	430,409	GBP 21,315,095	GBP 21,315,095	1,210	GBP 344,717	GBP 49.5229	GBP 48.8593
2025-03-14 (Friday)	429,199	GBP 20,970,378	GBP 20,970,378	968	GBP 405,766	GBP 48.8593	GBP 48.0222
2025-03-13 (Thursday)	428,231	GBP 20,564,612	GBP 20,564,612	2,178	GBP 129,008	GBP 48.0222	GBP 47.9649
2025-03-12 (Wednesday)	426,053	GBP 20,435,604	GBP 20,435,604	0	GBP 269,491	GBP 47.9649	GBP 47.3324
2025-03-11 (Tuesday)	426,053	GBP 20,166,113	GBP 20,166,113	0	GBP -92,450	GBP 47.3324	GBP 47.5494
2025-03-10 (Monday)	426,053	GBP 20,258,563	GBP 20,258,563	726	GBP -7,820	GBP 47.5494	GBP 47.6489
2025-03-07 (Friday)	425,327	GBP 20,266,383	GBP 20,266,383	0	GBP -235,774	GBP 47.6489	GBP 48.2033
2025-03-05 (Wednesday)	425,327	GBP 20,502,157	GBP 20,502,157	0	GBP -185,195	GBP 48.2033	GBP 48.6387
2025-03-04 (Tuesday)	425,327	GBP 20,687,352	GBP 20,687,352	968	GBP 34,514	GBP 48.6387	GBP 48.6683
2025-03-03 (Monday)	424,359	GBP 20,652,838	GBP 20,652,838	0	GBP 252,056	GBP 48.6683	GBP 48.0743
2025-02-28 (Friday)	424,359	GBP 20,400,782	GBP 20,400,782	0	GBP 128,421	GBP 48.0743	GBP 47.7717
2025-02-27 (Thursday)	424,359	GBP 20,272,361	GBP 20,272,361	0	GBP -228,500	GBP 47.7717	GBP 48.3102
2025-02-26 (Wednesday)	424,359	GBP 20,500,861	GBP 20,500,861
2024-11-12 (Tuesday)	404,515	GBP 18,762,441	GBP 18,762,441	0	GBP -523,231	GBP 46.3826	GBP 47.676
2024-11-11 (Monday)	404,515	GBP 19,285,672	GBP 19,285,672

Share Trades of REL.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	726			54.323*		49.67
2025-04-24	BUY	242			52.819*		49.31
2025-04-23	BUY	1,936			52.353*		49.23
2025-04-17	BUY	968			52.127*		48.85
2025-04-16	BUY	484			51.895*		48.76
2025-04-15	BUY	484			51.605*		48.67
2025-04-14	BUY	1,452			49.873*		48.63
2025-04-11	BUY	3,872			48.796*		48.63
2025-04-10	BUY	2,178			48.383*		48.64
2025-04-09	BUY	1,210			45.694*		48.74
2025-04-08	BUY	1,210			46.293*		48.83
2025-04-07	BUY	968			44.859*		48.99
2025-04-04	BUY	1,210			49.377*		48.97
2025-04-02	BUY	968			50.708*		48.90
2025-03-28	BUY	968			50.304*		48.70
2025-03-24	BUY	484			49.838*		48.39
2025-03-18	BUY	726			48.900*		48.05
2025-03-17	BUY	1,210			49.523*		47.93
2025-03-14	BUY	968			48.859*		47.84
2025-03-13	BUY	2,178			48.022*		47.82
2025-03-10	BUY	726			47.549*		47.91
2025-03-04	BUY	968			48.639*		47.72

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 REL.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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