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 SCG.AX

Show aggregate SCG.AX holdings

iShares MSCI ACWI UCITS ETF SCG.AX holdings

Date	Number of SCG.AX Shares Held	Base Market Value of SCG.AX Shares	Local Market Value of SCG.AX Shares	Change in SCG.AX Shares Held	Change in SCG.AX Base Value	Current Price per SCG.AX Share Held	Previous Price per SCG.AX Share Held
2025-05-08 (Thursday)	1,125,779	AUD 2,685,071	AUD 2,685,071
2025-05-07 (Wednesday)	1,122,704	AUD 2,679,963	AUD 2,679,963
2025-05-06 (Tuesday)	1,112,880	AUD 2,639,192	AUD 2,639,192	0	AUD 28,038	AUD 2.3715	AUD 2.3463
2025-05-05 (Monday)	1,112,880	AUD 2,611,154	AUD 2,611,154	0	AUD 5,640	AUD 2.3463	AUD 2.34124
2025-05-02 (Friday)	1,112,880	AUD 2,605,514	AUD 2,605,514	0	AUD 47,648	AUD 2.34124	AUD 2.29842
2025-05-01 (Thursday)	1,112,880	AUD 2,557,866	AUD 2,557,866	0	AUD -19,850	AUD 2.29842	AUD 2.31626
2025-04-30 (Wednesday)	1,112,880	AUD 2,577,716	AUD 2,577,716	1,806	AUD 54,354	AUD 2.31626	AUD 2.2711
2025-04-29 (Tuesday)	1,111,074	AUD 2,523,362	AUD 2,523,362	0	AUD 4,399	AUD 2.2711	AUD 2.26714
2025-04-28 (Monday)	1,111,074	AUD 2,518,963	AUD 2,518,963	0	AUD 19,455	AUD 2.26714	AUD 2.24963
2025-04-25 (Friday)	1,111,074	AUD 2,499,508	AUD 2,499,508	0	AUD -3,324	AUD 2.24963	AUD 2.25262
2025-04-24 (Thursday)	1,111,074	AUD 2,502,832	AUD 2,502,832	609	AUD 18,816	AUD 2.25262	AUD 2.23692
2025-04-23 (Wednesday)	1,110,465	AUD 2,484,016	AUD 2,484,016	4,856	AUD 53,901	AUD 2.23692	AUD 2.19799
2025-04-22 (Tuesday)	1,105,609	AUD 2,430,115	AUD 2,430,115	0	AUD -11,030	AUD 2.19799	AUD 2.20796
2025-04-21 (Monday)	1,105,609	AUD 2,441,145	AUD 2,441,145	0	AUD 19,587	AUD 2.20796	AUD 2.19025
2025-04-18 (Friday)	1,105,609	AUD 2,421,558	AUD 2,421,558	0	AUD 0	AUD 2.19025	AUD 2.19025
2025-04-17 (Thursday)	1,105,609	AUD 2,421,558	AUD 2,421,558	2,428	AUD 27,975	AUD 2.19025	AUD 2.16971
2025-04-16 (Wednesday)	1,103,181	AUD 2,393,583	AUD 2,393,583	1,214	AUD 33,725	AUD 2.16971	AUD 2.1415
2025-04-15 (Tuesday)	1,101,967	AUD 2,359,858	AUD 2,359,858	1,214	AUD -1,655	AUD 2.1415	AUD 2.14536
2025-04-14 (Monday)	1,100,753	AUD 2,361,513	AUD 2,361,513	3,642	AUD 83,083	AUD 2.14536	AUD 2.07675
2025-04-11 (Friday)	1,097,111	AUD 2,278,430	AUD 2,278,430	9,728	AUD -43,806	AUD 2.07675	AUD 2.13562
2025-04-10 (Thursday)	1,087,383	AUD 2,322,236	AUD 2,322,236	5,472	AUD 180,945	AUD 2.13562	AUD 1.97917
2025-04-09 (Wednesday)	1,081,911	AUD 2,141,291	AUD 2,141,291	3,040	AUD -30,316	AUD 1.97917	AUD 2.01285
2025-04-08 (Tuesday)	1,078,871	AUD 2,171,607	AUD 2,171,607	3,020	AUD 56,917	AUD 2.01285	AUD 1.9656
2025-04-07 (Monday)	1,075,851	AUD 2,114,690	AUD 2,114,690	2,416	AUD -96,468	AUD 1.9656	AUD 2.05989
2025-04-04 (Friday)	1,073,435	AUD 2,211,158	AUD 2,211,158	3,030	AUD -95,686	AUD 2.05989	AUD 2.15511
2025-04-02 (Wednesday)	1,070,405	AUD 2,306,844	AUD 2,306,844	2,408	AUD 15,052	AUD 2.15511	AUD 2.14588
2025-04-01 (Tuesday)	1,067,997	AUD 2,291,792	AUD 2,291,792	0	AUD 55,637	AUD 2.14588	AUD 2.09378
2025-03-31 (Monday)	1,067,997	AUD 2,236,155	AUD 2,236,155	0	AUD -71,130	AUD 2.09378	AUD 2.16039
2025-03-28 (Friday)	1,067,997	AUD 2,307,285	AUD 2,307,285	2,432	AUD 8,685	AUD 2.16039	AUD 2.15717
2025-03-27 (Thursday)	1,065,565	AUD 2,298,600	AUD 2,298,600	0	AUD -32,680	AUD 2.15717	AUD 2.18783
2025-03-26 (Wednesday)	1,065,565	AUD 2,331,280	AUD 2,331,280	0	AUD 73,007	AUD 2.18783	AUD 2.11932
2025-03-25 (Tuesday)	1,065,565	AUD 2,258,273	AUD 2,258,273	0	AUD 30,276	AUD 2.11932	AUD 2.09091
2025-03-24 (Monday)	1,065,565	AUD 2,227,997	AUD 2,227,997	1,208	AUD 21,000	AUD 2.09091	AUD 2.07355
2025-03-21 (Friday)	1,064,357	AUD 2,206,997	AUD 2,206,997	0	AUD -12,331	AUD 2.07355	AUD 2.08513
2025-03-20 (Thursday)	1,064,357	AUD 2,219,328	AUD 2,219,328	0	AUD 42,982	AUD 2.08513	AUD 2.04475
2025-03-19 (Wednesday)	1,064,357	AUD 2,176,346	AUD 2,176,346	0	AUD -42,068	AUD 2.04475	AUD 2.08428
2025-03-18 (Tuesday)	1,064,357	AUD 2,218,414	AUD 2,218,414	1,812	AUD -2,845	AUD 2.08428	AUD 2.09051
2025-03-17 (Monday)	1,062,545	AUD 2,221,259	AUD 2,221,259	3,010	AUD -844	AUD 2.09051	AUD 2.09724
2025-03-14 (Friday)	1,059,535	AUD 2,222,103	AUD 2,222,103	2,400	AUD 35,501	AUD 2.09724	AUD 2.06842
2025-03-13 (Thursday)	1,057,135	AUD 2,186,602	AUD 2,186,602	5,400	AUD -1,690	AUD 2.06842	AUD 2.08065
2025-03-12 (Wednesday)	1,051,735	AUD 2,188,292	AUD 2,188,292	0	AUD -6,105	AUD 2.08065	AUD 2.08645
2025-03-11 (Tuesday)	1,051,735	AUD 2,194,397	AUD 2,194,397	0	AUD -27,580	AUD 2.08645	AUD 2.11268
2025-03-10 (Monday)	1,051,735	AUD 2,221,977	AUD 2,221,977	1,806	AUD 7,982	AUD 2.11268	AUD 2.10871
2025-03-07 (Friday)	1,049,929	AUD 2,213,995	AUD 2,213,995	0	AUD -43,895	AUD 2.10871	AUD 2.15052
2025-03-05 (Wednesday)	1,049,929	AUD 2,257,890	AUD 2,257,890	0	AUD 55,352	AUD 2.15052	AUD 2.0978
2025-03-04 (Tuesday)	1,049,929	AUD 2,202,538	AUD 2,202,538	2,392	AUD -7,374	AUD 2.0978	AUD 2.10963
2025-03-03 (Monday)	1,047,537	AUD 2,209,912	AUD 2,209,912	0	AUD 14,657	AUD 2.10963	AUD 2.09563
2025-02-28 (Friday)	1,047,537	AUD 2,195,255	AUD 2,195,255	0	AUD -65,846	AUD 2.09563	AUD 2.15849
2025-02-27 (Thursday)	1,047,537	AUD 2,261,101	AUD 2,261,101	0	AUD -68,001	AUD 2.15849	AUD 2.22341
2025-02-26 (Wednesday)	1,047,537	AUD 2,329,102	AUD 2,329,102
2024-11-12 (Tuesday)	997,710	AUD 2,272,271	AUD 2,272,271	0	AUD -8,332	AUD 2.27749	AUD 2.28584
2024-11-11 (Monday)	997,710	AUD 2,280,603	AUD 2,280,603

Share Trades of SCG.AX 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	1,806			2.316*		2.13
2025-04-24	BUY	609			2.253*		2.12
2025-04-23	BUY	4,856			2.237*		2.12
2025-04-17	BUY	2,428			2.190*		2.11
2025-04-16	BUY	1,214			2.170*		2.10
2025-04-15	BUY	1,214			2.142*		2.10
2025-04-14	BUY	3,642			2.145*		2.10
2025-04-11	BUY	9,728			2.077*		2.10
2025-04-10	BUY	5,472			2.136*		2.10
2025-04-09	BUY	3,040			1.979*		2.11
2025-04-08	BUY	3,020			2.013*		2.11
2025-04-07	BUY	2,416			1.966*		2.12
2025-04-04	BUY	3,030			2.060*		2.12
2025-04-02	BUY	2,408			2.155*		2.12
2025-03-28	BUY	2,432			2.160*		2.11
2025-03-24	BUY	1,208			2.091*		2.11
2025-03-18	BUY	1,812			2.084*		2.12
2025-03-17	BUY	3,010			2.091*		2.12
2025-03-14	BUY	2,400			2.097*		2.12
2025-03-13	BUY	5,400			2.068*		2.13
2025-03-10	BUY	1,806			2.113*		2.14
2025-03-04	BUY	2,392			2.098*		2.16

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 SCG.AX

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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