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 RI.PA

Show aggregate RI.PA holdings

iShares MSCI ACWI UCITS ETF RI.PA holdings

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-05-08 (Thursday)	53,965	EUR 5,898,457	EUR 5,898,457
2025-05-07 (Wednesday)	53,820	EUR 5,929,554	EUR 5,929,554
2025-05-06 (Tuesday)	53,356	EUR 5,898,186	EUR 5,898,186	0	EUR 63,273	EUR 110.544	EUR 109.358
2025-05-05 (Monday)	53,356	EUR 5,834,913	EUR 5,834,913	0	EUR -23,672	EUR 109.358	EUR 109.802
2025-05-02 (Friday)	53,356	EUR 5,858,585	EUR 5,858,585	0	EUR 126,953	EUR 109.802	EUR 107.422
2025-05-01 (Thursday)	53,356	EUR 5,731,632	EUR 5,731,632	0	EUR -43,693	EUR 107.422	EUR 108.241
2025-04-30 (Wednesday)	53,356	EUR 5,775,325	EUR 5,775,325	87	EUR 41,323	EUR 108.241	EUR 107.642
2025-04-29 (Tuesday)	53,269	EUR 5,734,002	EUR 5,734,002	0	EUR -32,890	EUR 107.642	EUR 108.26
2025-04-28 (Monday)	53,269	EUR 5,766,892	EUR 5,766,892	0	EUR -33,436	EUR 108.26	EUR 108.887
2025-04-25 (Friday)	53,269	EUR 5,800,328	EUR 5,800,328	0	EUR -60,713	EUR 108.887	EUR 110.027
2025-04-24 (Thursday)	53,269	EUR 5,861,041	EUR 5,861,041	29	EUR 27,380	EUR 110.027	EUR 109.573
2025-04-23 (Wednesday)	53,240	EUR 5,833,661	EUR 5,833,661	232	EUR 71,868	EUR 109.573	EUR 108.697
2025-04-22 (Tuesday)	53,008	EUR 5,761,793	EUR 5,761,793	0	EUR 139,650	EUR 108.697	EUR 106.062
2025-04-21 (Monday)	53,008	EUR 5,622,143	EUR 5,622,143	0	EUR 72,364	EUR 106.062	EUR 104.697
2025-04-18 (Friday)	53,008	EUR 5,549,779	EUR 5,549,779	0	EUR 0	EUR 104.697	EUR 104.697
2025-04-17 (Thursday)	53,008	EUR 5,549,779	EUR 5,549,779	116	EUR -40,794	EUR 104.697	EUR 105.698
2025-04-16 (Wednesday)	52,892	EUR 5,590,573	EUR 5,590,573	58	EUR 125,039	EUR 105.698	EUR 103.447
2025-04-15 (Tuesday)	52,834	EUR 5,465,534	EUR 5,465,534	58	EUR -143,823	EUR 103.447	EUR 106.286
2025-04-14 (Monday)	52,776	EUR 5,609,357	EUR 5,609,357	174	EUR 200,950	EUR 106.286	EUR 102.818
2025-04-11 (Friday)	52,602	EUR 5,408,407	EUR 5,408,407	464	EUR 85,100	EUR 102.818	EUR 102.1
2025-04-10 (Thursday)	52,138	EUR 5,323,307	EUR 5,323,307	261	EUR 250,824	EUR 102.1	EUR 97.779
2025-04-09 (Wednesday)	51,877	EUR 5,072,483	EUR 5,072,483	145	EUR 26,319	EUR 97.779	EUR 97.5443
2025-04-08 (Tuesday)	51,732	EUR 5,046,164	EUR 5,046,164	145	EUR 145,198	EUR 97.5443	EUR 95.0039
2025-04-07 (Monday)	51,587	EUR 4,900,966	EUR 4,900,966	116	EUR -107,891	EUR 95.0039	EUR 97.3142
2025-04-04 (Friday)	51,471	EUR 5,008,857	EUR 5,008,857	145	EUR -205,614	EUR 97.3142	EUR 101.595
2025-04-02 (Wednesday)	51,326	EUR 5,214,471	EUR 5,214,471	116	EUR 113,548	EUR 101.595	EUR 99.6079
2025-04-01 (Tuesday)	51,210	EUR 5,100,923	EUR 5,100,923	0	EUR 52,690	EUR 99.6079	EUR 98.579
2025-03-31 (Monday)	51,210	EUR 5,048,233	EUR 5,048,233	0	EUR -168,329	EUR 98.579	EUR 101.866
2025-03-28 (Friday)	51,210	EUR 5,216,562	EUR 5,216,562	116	EUR 168,388	EUR 101.866	EUR 98.8017
2025-03-27 (Thursday)	51,094	EUR 5,048,174	EUR 5,048,174	0	EUR -22,268	EUR 98.8017	EUR 99.2375
2025-03-26 (Wednesday)	51,094	EUR 5,070,442	EUR 5,070,442	0	EUR -72,714	EUR 99.2375	EUR 100.661
2025-03-25 (Tuesday)	51,094	EUR 5,143,156	EUR 5,143,156	0	EUR -50,952	EUR 100.661	EUR 101.658
2025-03-24 (Monday)	51,094	EUR 5,194,108	EUR 5,194,108	58	EUR -57,582	EUR 101.658	EUR 102.902
2025-03-21 (Friday)	51,036	EUR 5,251,690	EUR 5,251,690	0	EUR -109,251	EUR 102.902	EUR 105.042
2025-03-20 (Thursday)	51,036	EUR 5,360,941	EUR 5,360,941	0	EUR -25,930	EUR 105.042	EUR 105.55
2025-03-19 (Wednesday)	51,036	EUR 5,386,871	EUR 5,386,871	0	EUR -79,414	EUR 105.55	EUR 107.106
2025-03-18 (Tuesday)	51,036	EUR 5,466,285	EUR 5,466,285	87	EUR 97,757	EUR 107.106	EUR 105.371
2025-03-17 (Monday)	50,949	EUR 5,368,528	EUR 5,368,528	145	EUR 61,391	EUR 105.371	EUR 104.463
2025-03-14 (Friday)	50,804	EUR 5,307,137	EUR 5,307,137	116	EUR 11,474	EUR 104.463	EUR 104.476
2025-03-13 (Thursday)	50,688	EUR 5,295,663	EUR 5,295,663	261	EUR -222,989	EUR 104.476	EUR 109.438
2025-03-12 (Wednesday)	50,427	EUR 5,518,652	EUR 5,518,652	0	EUR -46,608	EUR 109.438	EUR 110.363
2025-03-11 (Tuesday)	50,427	EUR 5,565,260	EUR 5,565,260	0	EUR -118,367	EUR 110.363	EUR 112.71
2025-03-10 (Monday)	50,427	EUR 5,683,627	EUR 5,683,627	87	EUR 85,814	EUR 112.71	EUR 111.2
2025-03-07 (Friday)	50,340	EUR 5,597,813	EUR 5,597,813	0	EUR -23,982	EUR 111.2	EUR 111.676
2025-03-05 (Wednesday)	50,340	EUR 5,621,795	EUR 5,621,795	0	EUR 171,215	EUR 111.676	EUR 108.275
2025-03-04 (Tuesday)	50,340	EUR 5,450,580	EUR 5,450,580	116	EUR -7,875	EUR 108.275	EUR 108.682
2025-03-03 (Monday)	50,224	EUR 5,458,455	EUR 5,458,455	0	EUR 65,402	EUR 108.682	EUR 107.38
2025-02-28 (Friday)	50,224	EUR 5,393,053	EUR 5,393,053	0	EUR 121,389	EUR 107.38	EUR 104.963
2025-02-27 (Thursday)	50,224	EUR 5,271,664	EUR 5,271,664	0	EUR -65,804	EUR 104.963	EUR 106.273
2025-02-26 (Wednesday)	50,224	EUR 5,337,468	EUR 5,337,468
2024-11-12 (Tuesday)	47,846	EUR 5,606,687	EUR 5,606,687	0	EUR -147,711	EUR 117.182	EUR 120.269
2024-11-11 (Monday)	47,846	EUR 5,754,398	EUR 5,754,398

Share Trades of RI.PA by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	87			108.241*		105.01
2025-04-24	BUY	29			110.027*		104.63
2025-04-23	BUY	232			109.573*		104.50
2025-04-17	BUY	116			104.697*		104.32
2025-04-16	BUY	58			105.698*		104.28
2025-04-15	BUY	58			103.447*		104.30
2025-04-14	BUY	174			106.286*		104.24
2025-04-11	BUY	464			102.818*		104.28
2025-04-10	BUY	261			102.100*		104.36
2025-04-09	BUY	145			97.779*		104.59
2025-04-08	BUY	145			97.544*		104.86
2025-04-07	BUY	116			95.004*		105.23
2025-04-04	BUY	145			97.314*		105.55
2025-04-02	BUY	116			101.595*		105.72
2025-03-28	BUY	116			101.866*		106.53
2025-03-24	BUY	58			101.658*		108.05
2025-03-18	BUY	87			107.106*		108.94
2025-03-17	BUY	145			105.371*		109.23
2025-03-14	BUY	116			104.463*		109.67
2025-03-13	BUY	261			104.476*		110.19
2025-03-10	BUY	87			112.710*		109.91
2025-03-04	BUY	116			108.275*		109.55

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 RI.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.

Back to Listing

Disclaimer