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 SU.PA

Show aggregate SU.PA holdings

iShares MSCI ACWI UCITS ETF SU.PA holdings

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-05-08 (Thursday)	133,107	EUR 32,341,505	EUR 32,341,505
2025-05-07 (Wednesday)	132,752	EUR 31,901,494	EUR 31,901,494
2025-05-06 (Tuesday)	131,616	EUR 31,715,693	EUR 31,715,693	0	EUR -6,536	EUR 240.971	EUR 241.021
2025-05-05 (Monday)	131,616	EUR 31,722,229	EUR 31,722,229	0	EUR -568,838	EUR 241.021	EUR 245.343
2025-05-02 (Friday)	131,616	EUR 32,291,067	EUR 32,291,067	0	EUR 1,970,922	EUR 245.343	EUR 230.368
2025-05-01 (Thursday)	131,616	EUR 30,320,145	EUR 30,320,145	0	EUR -231,133	EUR 230.368	EUR 232.124
2025-04-30 (Wednesday)	131,616	EUR 30,551,278	EUR 30,551,278	213	EUR 148,614	EUR 232.124	EUR 231.37
2025-04-29 (Tuesday)	131,403	EUR 30,402,664	EUR 30,402,664	0	EUR -2,058,882	EUR 231.37	EUR 247.038
2025-04-28 (Monday)	131,403	EUR 32,461,546	EUR 32,461,546	0	EUR -82,085	EUR 247.038	EUR 247.663
2025-04-25 (Friday)	131,403	EUR 32,543,631	EUR 32,543,631	0	EUR 710,525	EUR 247.663	EUR 242.256
2025-04-24 (Thursday)	131,403	EUR 31,833,106	EUR 31,833,106	71	EUR 686,639	EUR 242.256	EUR 237.158
2025-04-23 (Wednesday)	131,332	EUR 31,146,467	EUR 31,146,467	568	EUR 1,188,320	EUR 237.158	EUR 229.101
2025-04-22 (Tuesday)	130,764	EUR 29,958,147	EUR 29,958,147	0	EUR -910,553	EUR 229.101	EUR 236.064
2025-04-21 (Monday)	130,764	EUR 30,868,700	EUR 30,868,700	0	EUR 397,319	EUR 236.064	EUR 233.026
2025-04-18 (Friday)	130,764	EUR 30,471,381	EUR 30,471,381	0	EUR 0	EUR 233.026	EUR 233.026
2025-04-17 (Thursday)	130,764	EUR 30,471,381	EUR 30,471,381	284	EUR -101,226	EUR 233.026	EUR 234.309
2025-04-16 (Wednesday)	130,480	EUR 30,572,607	EUR 30,572,607	142	EUR -241,298	EUR 234.309	EUR 236.415
2025-04-15 (Tuesday)	130,338	EUR 30,813,905	EUR 30,813,905	142	EUR 843,844	EUR 236.415	EUR 230.192
2025-04-14 (Monday)	130,196	EUR 29,970,061	EUR 29,970,061	426	EUR 983,537	EUR 230.192	EUR 223.368
2025-04-11 (Friday)	129,770	EUR 28,986,524	EUR 28,986,524	1,136	EUR 694,402	EUR 223.368	EUR 219.943
2025-04-10 (Thursday)	128,634	EUR 28,292,122	EUR 28,292,122	639	EUR 1,812,060	EUR 219.943	EUR 206.884
2025-04-09 (Wednesday)	127,995	EUR 26,480,062	EUR 26,480,062	355	EUR -306,746	EUR 206.884	EUR 209.862
2025-04-08 (Tuesday)	127,640	EUR 26,786,808	EUR 26,786,808	355	EUR 849,923	EUR 209.862	EUR 203.77
2025-04-07 (Monday)	127,285	EUR 25,936,885	EUR 25,936,885	284	EUR -508,797	EUR 203.77	EUR 208.232
2025-04-04 (Friday)	127,001	EUR 26,445,682	EUR 26,445,682	355	EUR -3,115,362	EUR 208.232	EUR 233.415
2025-04-02 (Wednesday)	126,646	EUR 29,561,044	EUR 29,561,044	284	EUR 68,318	EUR 233.415	EUR 233.399
2025-04-01 (Tuesday)	126,362	EUR 29,492,726	EUR 29,492,726	0	EUR 726,145	EUR 233.399	EUR 227.652
2025-03-31 (Monday)	126,362	EUR 28,766,581	EUR 28,766,581	0	EUR -931,199	EUR 227.652	EUR 235.021
2025-03-28 (Friday)	126,362	EUR 29,697,780	EUR 29,697,780	284	EUR -974,342	EUR 235.021	EUR 243.279
2025-03-27 (Thursday)	126,078	EUR 30,672,122	EUR 30,672,122	0	EUR -375,957	EUR 243.279	EUR 246.261
2025-03-26 (Wednesday)	126,078	EUR 31,048,079	EUR 31,048,079	0	EUR -815,828	EUR 246.261	EUR 252.732
2025-03-25 (Tuesday)	126,078	EUR 31,863,907	EUR 31,863,907	0	EUR 291,353	EUR 252.732	EUR 250.421
2025-03-24 (Monday)	126,078	EUR 31,572,554	EUR 31,572,554	142	EUR 25,765	EUR 250.421	EUR 250.499
2025-03-21 (Friday)	125,936	EUR 31,546,789	EUR 31,546,789	0	EUR -828,070	EUR 250.499	EUR 257.074
2025-03-20 (Thursday)	125,936	EUR 32,374,859	EUR 32,374,859	0	EUR -712,802	EUR 257.074	EUR 262.734
2025-03-19 (Wednesday)	125,936	EUR 33,087,661	EUR 33,087,661	0	EUR 776,770	EUR 262.734	EUR 256.566
2025-03-18 (Tuesday)	125,936	EUR 32,310,891	EUR 32,310,891	213	EUR 613,253	EUR 256.566	EUR 252.123
2025-03-17 (Monday)	125,723	EUR 31,697,638	EUR 31,697,638	355	EUR 619,788	EUR 252.123	EUR 247.893
2025-03-14 (Friday)	125,368	EUR 31,077,850	EUR 31,077,850	284	EUR 505,622	EUR 247.893	EUR 244.414
2025-03-13 (Thursday)	125,084	EUR 30,572,228	EUR 30,572,228	639	EUR -390,081	EUR 244.414	EUR 248.803
2025-03-12 (Wednesday)	124,445	EUR 30,962,309	EUR 30,962,309	0	EUR 672,530	EUR 248.803	EUR 243.399
2025-03-11 (Tuesday)	124,445	EUR 30,289,779	EUR 30,289,779	0	EUR 740,360	EUR 243.399	EUR 237.45
2025-03-10 (Monday)	124,445	EUR 29,549,419	EUR 29,549,419	213	EUR -686,078	EUR 237.45	EUR 243.379
2025-03-07 (Friday)	124,232	EUR 30,235,497	EUR 30,235,497	0	EUR -6,033	EUR 243.379	EUR 243.428
2025-03-05 (Wednesday)	124,232	EUR 30,241,530	EUR 30,241,530	0	EUR 1,625,720	EUR 243.428	EUR 230.342
2025-03-04 (Tuesday)	124,232	EUR 28,615,810	EUR 28,615,810	284	EUR -1,230,807	EUR 230.342	EUR 240.799
2025-03-03 (Monday)	123,948	EUR 29,846,617	EUR 29,846,617	0	EUR -310,923	EUR 240.799	EUR 243.308
2025-02-28 (Friday)	123,948	EUR 30,157,540	EUR 30,157,540	0	EUR -211,937	EUR 243.308	EUR 245.018
2025-02-27 (Thursday)	123,948	EUR 30,369,477	EUR 30,369,477	0	EUR -689,416	EUR 245.018	EUR 250.58
2025-02-26 (Wednesday)	123,948	EUR 31,058,893	EUR 31,058,893
2024-11-12 (Tuesday)	118,126	EUR 29,908,997	EUR 29,908,997	0	EUR -1,385,208	EUR 253.196	EUR 264.922
2024-11-11 (Monday)	118,126	EUR 31,294,205	EUR 31,294,205

Share Trades of SU.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	213			232.124*		237.96
2025-04-24	BUY	71			242.256*		237.54
2025-04-23	BUY	568			237.158*		237.55
2025-04-17	BUY	284			233.026*		238.11
2025-04-16	BUY	142			234.309*		238.22
2025-04-15	BUY	142			236.415*		238.28
2025-04-14	BUY	426			230.192*		238.54
2025-04-11	BUY	1,136			223.368*		239.04
2025-04-10	BUY	639			219.943*		239.70
2025-04-09	BUY	355			206.884*		240.87
2025-04-08	BUY	355			209.862*		242.02
2025-04-07	BUY	284			203.770*		243.49
2025-04-04	BUY	355			208.232*		244.90
2025-04-02	BUY	284			233.415*		245.38
2025-03-28	BUY	284			235.021*		247.29
2025-03-24	BUY	142			250.421*		247.08
2025-03-18	BUY	213			256.566*		244.12
2025-03-17	BUY	355			252.123*		243.45
2025-03-14	BUY	284			247.893*		243.05
2025-03-13	BUY	639			244.414*		242.91
2025-03-10	BUY	213			237.450*		242.78
2025-03-04	BUY	284			230.342*		245.58

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 SU.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.

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