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 RTO.L

Show aggregate RTO.L holdings

iShares MSCI ACWI UCITS ETF RTO.L holdings

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-05-08 (Thursday)	581,190	GBP 2,708,919	GBP 2,708,919	1,585	GBP -308	GBP 4.66099	GBP 4.67426
2025-05-07 (Wednesday)	579,605	GBP 2,709,227	GBP 2,709,227	5,072	GBP -67,949	GBP 4.67426	GBP 4.8338
2025-05-06 (Tuesday)	574,533	GBP 2,777,176	GBP 2,777,176	0	GBP 29,451	GBP 4.8338	GBP 4.78254
2025-05-05 (Monday)	574,533	GBP 2,747,725	GBP 2,747,725	0	GBP -3,097	GBP 4.78254	GBP 4.78793
2025-05-02 (Friday)	574,533	GBP 2,750,822	GBP 2,750,822	0	GBP 100,756	GBP 4.78793	GBP 4.61256
2025-05-01 (Thursday)	574,533	GBP 2,650,066	GBP 2,650,066	0	GBP 20,941	GBP 4.61256	GBP 4.57611
2025-04-30 (Wednesday)	574,533	GBP 2,629,125	GBP 2,629,125	930	GBP 14,765	GBP 4.57611	GBP 4.55779
2025-04-29 (Tuesday)	573,603	GBP 2,614,360	GBP 2,614,360	0	GBP 19,582	GBP 4.55779	GBP 4.52365
2025-04-28 (Monday)	573,603	GBP 2,594,778	GBP 2,594,778	0	GBP -24,377	GBP 4.52365	GBP 4.56615
2025-04-25 (Friday)	573,603	GBP 2,619,155	GBP 2,619,155	0	GBP 38,533	GBP 4.56615	GBP 4.49897
2025-04-24 (Thursday)	573,603	GBP 2,580,622	GBP 2,580,622	314	GBP -21,182	GBP 4.49897	GBP 4.53838
2025-04-23 (Wednesday)	573,289	GBP 2,601,804	GBP 2,601,804	2,504	GBP -16,293	GBP 4.53838	GBP 4.58684
2025-04-22 (Tuesday)	570,785	GBP 2,618,097	GBP 2,618,097	0	GBP -57,087	GBP 4.58684	GBP 4.68685
2025-04-21 (Monday)	570,785	GBP 2,675,184	GBP 2,675,184	0	GBP 31,465	GBP 4.68685	GBP 4.63172
2025-04-18 (Friday)	570,785	GBP 2,643,719	GBP 2,643,719	0	GBP 0	GBP 4.63172	GBP 4.63172
2025-04-17 (Thursday)	570,785	GBP 2,643,719	GBP 2,643,719	1,252	GBP 127,489	GBP 4.63172	GBP 4.41806
2025-04-16 (Wednesday)	569,533	GBP 2,516,230	GBP 2,516,230	626	GBP -2,120	GBP 4.41806	GBP 4.42665
2025-04-15 (Tuesday)	568,907	GBP 2,518,350	GBP 2,518,350	626	GBP 392	GBP 4.42665	GBP 4.43083
2025-04-14 (Monday)	568,281	GBP 2,517,958	GBP 2,517,958	0	GBP 32,890	GBP 4.43083	GBP 4.37296
2025-04-11 (Friday)	568,281	GBP 2,485,068	GBP 2,485,068	0	GBP 41,198	GBP 4.37296	GBP 4.30046
2025-04-10 (Thursday)	568,281	GBP 2,443,870	GBP 2,443,870	0	GBP 190,070	GBP 4.30046	GBP 3.966
2025-04-09 (Wednesday)	568,281	GBP 2,253,800	GBP 2,253,800	0	GBP -69,593	GBP 3.966	GBP 4.08846
2025-04-08 (Tuesday)	568,281	GBP 2,323,393	GBP 2,323,393	0	GBP 80,006	GBP 4.08846	GBP 3.94767
2025-04-07 (Monday)	568,281	GBP 2,243,387	GBP 2,243,387	1,276	GBP -209,292	GBP 3.94767	GBP 4.32567
2025-04-04 (Friday)	567,005	GBP 2,452,679	GBP 2,452,679	1,595	GBP -151,229	GBP 4.32567	GBP 4.60534
2025-04-02 (Wednesday)	565,410	GBP 2,603,908	GBP 2,603,908	1,272	GBP 6,882	GBP 4.60534	GBP 4.60353
2025-04-01 (Tuesday)	564,138	GBP 2,597,026	GBP 2,597,026	0	GBP 65,938	GBP 4.60353	GBP 4.48665
2025-03-31 (Monday)	564,138	GBP 2,531,088	GBP 2,531,088	0	GBP -24,189	GBP 4.48665	GBP 4.52952
2025-03-28 (Friday)	564,138	GBP 2,555,277	GBP 2,555,277	1,284	GBP -36,060	GBP 4.52952	GBP 4.60392
2025-03-27 (Thursday)	562,854	GBP 2,591,337	GBP 2,591,337	0	GBP 25,148	GBP 4.60392	GBP 4.55924
2025-03-26 (Wednesday)	562,854	GBP 2,566,189	GBP 2,566,189	0	GBP 21,376	GBP 4.55924	GBP 4.52127
2025-03-25 (Tuesday)	562,854	GBP 2,544,813	GBP 2,544,813	0	GBP 21,610	GBP 4.52127	GBP 4.48287
2025-03-24 (Monday)	562,854	GBP 2,523,203	GBP 2,523,203	638	GBP 25,462	GBP 4.48287	GBP 4.44267
2025-03-21 (Friday)	562,216	GBP 2,497,741	GBP 2,497,741	0	GBP -8,253	GBP 4.44267	GBP 4.45735
2025-03-20 (Thursday)	562,216	GBP 2,505,994	GBP 2,505,994	0	GBP 32,411	GBP 4.45735	GBP 4.3997
2025-03-19 (Wednesday)	562,216	GBP 2,473,583	GBP 2,473,583	0	GBP 40,462	GBP 4.3997	GBP 4.32773
2025-03-18 (Tuesday)	562,216	GBP 2,433,121	GBP 2,433,121	957	GBP -16,993	GBP 4.32773	GBP 4.36539
2025-03-17 (Monday)	561,259	GBP 2,450,114	GBP 2,450,114	1,590	GBP 43,055	GBP 4.36539	GBP 4.30086
2025-03-14 (Friday)	559,669	GBP 2,407,059	GBP 2,407,059	1,268	GBP 47,859	GBP 4.30086	GBP 4.22492
2025-03-13 (Thursday)	558,401	GBP 2,359,200	GBP 2,359,200	2,853	GBP 53,987	GBP 4.22492	GBP 4.14944
2025-03-12 (Wednesday)	555,548	GBP 2,305,213	GBP 2,305,213	0	GBP -20,810	GBP 4.14944	GBP 4.1869
2025-03-11 (Tuesday)	555,548	GBP 2,326,023	GBP 2,326,023	0	GBP -102,669	GBP 4.1869	GBP 4.37171
2025-03-10 (Monday)	555,548	GBP 2,428,692	GBP 2,428,692	954	GBP -16,789	GBP 4.37171	GBP 4.4095
2025-03-07 (Friday)	554,594	GBP 2,445,481	GBP 2,445,481	0	GBP -322,734	GBP 4.4095	GBP 4.99143
2025-03-05 (Wednesday)	554,594	GBP 2,768,215	GBP 2,768,215	0	GBP 52,406	GBP 4.99143	GBP 4.89693
2025-03-04 (Tuesday)	554,594	GBP 2,715,809	GBP 2,715,809	1,264	GBP -60,080	GBP 4.89693	GBP 5.0167
2025-03-03 (Monday)	553,330	GBP 2,775,889	GBP 2,775,889	0	GBP 2,922	GBP 5.0167	GBP 5.01142
2025-02-28 (Friday)	553,330	GBP 2,772,967	GBP 2,772,967	0	GBP -10,135	GBP 5.01142	GBP 5.02973
2025-02-27 (Thursday)	553,330	GBP 2,783,102	GBP 2,783,102	0	GBP -79,027	GBP 5.02973	GBP 5.17255
2025-02-26 (Wednesday)	553,330	GBP 2,862,129	GBP 2,862,129
2024-11-12 (Tuesday)	527,078	GBP 2,682,198	GBP 2,682,198	0	GBP -75,614	GBP 5.08881	GBP 5.23227
2024-11-11 (Monday)	527,078	GBP 2,757,812	GBP 2,757,812

Share Trades of RTO.L by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,585			4.661*		4.53
2025-05-07	BUY	5,072			4.674*		4.52
2025-04-30	BUY	930			4.576*		4.50
2025-04-24	BUY	314			4.499*		4.50
2025-04-23	BUY	2,504			4.538*		4.50
2025-04-17	BUY	1,252			4.632*		4.48
2025-04-16	BUY	626			4.418*		4.48
2025-04-15	BUY	626			4.427*		4.48
2025-04-07	BUY	1,276			3.948*		4.55
2025-04-04	BUY	1,595			4.326*		4.56
2025-04-02	BUY	1,272			4.605*		4.56
2025-03-28	BUY	1,284			4.530*		4.56
2025-03-24	BUY	638			4.483*		4.57
2025-03-18	BUY	957			4.328*		4.62
2025-03-17	BUY	1,590			4.365*		4.64
2025-03-14	BUY	1,268			4.301*		4.67
2025-03-13	BUY	2,853			4.225*		4.72
2025-03-10	BUY	954			4.372*		4.92
2025-03-04	BUY	1,264			4.897*		5.04

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 RTO.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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