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.TO

Show aggregate SU.TO holdings

iShares MSCI ACWI UCITS ETF SU.TO holdings

Date	Number of SU.TO Shares Held	Base Market Value of SU.TO Shares	Local Market Value of SU.TO Shares	Change in SU.TO Shares Held	Change in SU.TO Base Value	Current Price per SU.TO Share Held	Previous Price per SU.TO Share Held
2025-05-08 (Thursday)	320,457	CAD 10,995,859	CAD 10,995,859
2025-05-07 (Wednesday)	319,602	CAD 10,900,452	CAD 10,900,452
2025-05-06 (Tuesday)	316,866	CAD 11,110,125	CAD 11,110,125	0	CAD 51,191	CAD 35.0625	CAD 34.901
2025-05-05 (Monday)	316,866	CAD 11,058,934	CAD 11,058,934	0	CAD -388,979	CAD 34.901	CAD 36.1286
2025-05-02 (Friday)	316,866	CAD 11,447,913	CAD 11,447,913	0	CAD 132,006	CAD 36.1286	CAD 35.712
2025-05-01 (Thursday)	316,866	CAD 11,315,907	CAD 11,315,907	0	CAD 146,570	CAD 35.712	CAD 35.2494
2025-04-30 (Wednesday)	316,866	CAD 11,169,337	CAD 11,169,337	513	CAD -110,813	CAD 35.2494	CAD 35.6568
2025-04-29 (Tuesday)	316,353	CAD 11,280,150	CAD 11,280,150	0	CAD -4,696	CAD 35.6568	CAD 35.6717
2025-04-28 (Monday)	316,353	CAD 11,284,846	CAD 11,284,846	0	CAD 25,888	CAD 35.6717	CAD 35.5899
2025-04-25 (Friday)	316,353	CAD 11,258,958	CAD 11,258,958	0	CAD 17,942	CAD 35.5899	CAD 35.5331
2025-04-24 (Thursday)	316,353	CAD 11,241,016	CAD 11,241,016	176	CAD 119,969	CAD 35.5331	CAD 35.1735
2025-04-23 (Wednesday)	316,177	CAD 11,121,047	CAD 11,121,047	1,368	CAD -26,422	CAD 35.1735	CAD 35.4103
2025-04-22 (Tuesday)	314,809	CAD 11,147,469	CAD 11,147,469	0	CAD 248,437	CAD 35.4103	CAD 34.6211
2025-04-21 (Monday)	314,809	CAD 10,899,032	CAD 10,899,032	0	CAD 54,892	CAD 34.6211	CAD 34.4467
2025-04-18 (Friday)	314,809	CAD 10,844,140	CAD 10,844,140	0	CAD 0	CAD 34.4467	CAD 34.4467
2025-04-17 (Thursday)	314,809	CAD 10,844,140	CAD 10,844,140	684	CAD 245,517	CAD 34.4467	CAD 33.7401
2025-04-16 (Wednesday)	314,125	CAD 10,598,623	CAD 10,598,623	342	CAD 107,604	CAD 33.7401	CAD 33.434
2025-04-15 (Tuesday)	313,783	CAD 10,491,019	CAD 10,491,019	342	CAD -11,645	CAD 33.434	CAD 33.5076
2025-04-14 (Monday)	313,441	CAD 10,502,664	CAD 10,502,664	1,026	CAD 49,842	CAD 33.5076	CAD 33.4581
2025-04-11 (Friday)	312,415	CAD 10,452,822	CAD 10,452,822	2,736	CAD 485,938	CAD 33.4581	CAD 32.1846
2025-04-10 (Thursday)	309,679	CAD 9,966,884	CAD 9,966,884	1,539	CAD -517,079	CAD 32.1846	CAD 34.0234
2025-04-09 (Wednesday)	308,140	CAD 10,483,963	CAD 10,483,963	875	CAD 758,305	CAD 34.0234	CAD 31.6523
2025-04-08 (Tuesday)	307,265	CAD 9,725,658	CAD 9,725,658	855	CAD -429,842	CAD 31.6523	CAD 33.1435
2025-04-07 (Monday)	306,410	CAD 10,155,500	CAD 10,155,500	684	CAD -3,838	CAD 33.1435	CAD 33.2302
2025-04-04 (Friday)	305,726	CAD 10,159,338	CAD 10,159,338	855	CAD -1,790,455	CAD 33.2302	CAD 39.1962
2025-04-02 (Wednesday)	304,871	CAD 11,949,793	CAD 11,949,793	684	CAD 83,793	CAD 39.1962	CAD 39.0089
2025-04-01 (Tuesday)	304,187	CAD 11,866,000	CAD 11,866,000	0	CAD 89,519	CAD 39.0089	CAD 38.7146
2025-03-31 (Monday)	304,187	CAD 11,776,481	CAD 11,776,481	0	CAD 80,094	CAD 38.7146	CAD 38.4513
2025-03-28 (Friday)	304,187	CAD 11,696,387	CAD 11,696,387	684	CAD -21,556	CAD 38.4513	CAD 38.609
2025-03-27 (Thursday)	303,503	CAD 11,717,943	CAD 11,717,943	0	CAD -101,154	CAD 38.609	CAD 38.9423
2025-03-26 (Wednesday)	303,503	CAD 11,819,097	CAD 11,819,097	0	CAD 160,017	CAD 38.9423	CAD 38.415
2025-03-25 (Tuesday)	303,503	CAD 11,659,080	CAD 11,659,080	0	CAD -31,343	CAD 38.415	CAD 38.5183
2025-03-24 (Monday)	303,503	CAD 11,690,423	CAD 11,690,423	342	CAD 346,566	CAD 38.5183	CAD 37.4186
2025-03-21 (Friday)	303,161	CAD 11,343,857	CAD 11,343,857	0	CAD -81,410	CAD 37.4186	CAD 37.6871
2025-03-20 (Thursday)	303,161	CAD 11,425,267	CAD 11,425,267	0	CAD 67,571	CAD 37.6871	CAD 37.4642
2025-03-19 (Wednesday)	303,161	CAD 11,357,696	CAD 11,357,696	0	CAD -29,508	CAD 37.4642	CAD 37.5616
2025-03-18 (Tuesday)	303,161	CAD 11,387,204	CAD 11,387,204	513	CAD 4,702	CAD 37.5616	CAD 37.6097
2025-03-17 (Monday)	302,648	CAD 11,382,502	CAD 11,382,502	850	CAD 333,050	CAD 37.6097	CAD 36.6121
2025-03-14 (Friday)	301,798	CAD 11,049,452	CAD 11,049,452	680	CAD 233,170	CAD 36.6121	CAD 35.9204
2025-03-13 (Thursday)	301,118	CAD 10,816,282	CAD 10,816,282	1,530	CAD 122,655	CAD 35.9204	CAD 35.6944
2025-03-12 (Wednesday)	299,588	CAD 10,693,627	CAD 10,693,627	0	CAD 124,319	CAD 35.6944	CAD 35.2795
2025-03-11 (Tuesday)	299,588	CAD 10,569,308	CAD 10,569,308	0	CAD -130,041	CAD 35.2795	CAD 35.7135
2025-03-10 (Monday)	299,588	CAD 10,699,349	CAD 10,699,349	510	CAD -1,492	CAD 35.7135	CAD 35.7794
2025-03-07 (Friday)	299,078	CAD 10,700,841	CAD 10,700,841	0	CAD 472,259	CAD 35.7794	CAD 34.2004
2025-03-05 (Wednesday)	299,078	CAD 10,228,582	CAD 10,228,582	0	CAD -253,586	CAD 34.2004	CAD 35.0483
2025-03-04 (Tuesday)	299,078	CAD 10,482,168	CAD 10,482,168	680	CAD -402,009	CAD 35.0483	CAD 36.4754
2025-03-03 (Monday)	298,398	CAD 10,884,177	CAD 10,884,177	0	CAD -583,188	CAD 36.4754	CAD 38.4298
2025-02-28 (Friday)	298,398	CAD 11,467,365	CAD 11,467,365	0	CAD 48,510	CAD 38.4298	CAD 38.2672
2025-02-27 (Thursday)	298,398	CAD 11,418,855	CAD 11,418,855	0	CAD 15,361	CAD 38.2672	CAD 38.2157
2025-02-26 (Wednesday)	298,398	CAD 11,403,494	CAD 11,403,494
2024-11-12 (Tuesday)	284,288	CAD 10,840,118	CAD 10,840,118	0	CAD -194,269	CAD 38.1308	CAD 38.8141
2024-11-11 (Monday)	284,288	CAD 11,034,387	CAD 11,034,387

Share Trades of SU.TO 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	513			35.249*		36.00
2025-04-24	BUY	176			35.533*		36.04
2025-04-23	BUY	1,368			35.174*		36.06
2025-04-17	BUY	684			34.447*		36.22
2025-04-16	BUY	342			33.740*		36.30
2025-04-15	BUY	342			33.434*		36.39
2025-04-14	BUY	1,026			33.508*		36.48
2025-04-11	BUY	2,736			33.458*		36.58
2025-04-10	BUY	1,539			32.185*		36.73
2025-04-09	BUY	875			34.023*		36.83
2025-04-08	BUY	855			31.652*		37.02
2025-04-07	BUY	684			33.144*		37.17
2025-04-04	BUY	855			33.230*		37.33
2025-04-02	BUY	684			39.196*		37.25
2025-03-28	BUY	684			38.451*		37.04
2025-03-24	BUY	342			38.518*		36.66
2025-03-18	BUY	513			37.562*		36.40
2025-03-17	BUY	850			37.610*		36.30
2025-03-14	BUY	680			36.612*		36.27
2025-03-13	BUY	1,530			35.920*		36.30
2025-03-10	BUY	510			35.714*		36.62
2025-03-04	BUY	680			35.048*		37.83

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.TO

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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