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 SW.PA

Show aggregate SW.PA holdings

iShares MSCI ACWI UCITS ETF SW.PA holdings

Date	Number of SW.PA Shares Held	Base Market Value of SW.PA Shares	Local Market Value of SW.PA Shares	Change in SW.PA Shares Held	Change in SW.PA Base Value	Current Price per SW.PA Share Held	Previous Price per SW.PA Share Held
2025-05-08 (Thursday)	23,137	EUR 1,450,757	EUR 1,450,757
2025-05-07 (Wednesday)	23,077	EUR 1,457,231	EUR 1,457,231
2025-05-06 (Tuesday)	22,885	EUR 1,447,120	EUR 1,447,120	0	EUR 19,845	EUR 63.2344	EUR 62.3673
2025-05-05 (Monday)	22,885	EUR 1,427,275	EUR 1,427,275	0	EUR -6,314	EUR 62.3673	EUR 62.6432
2025-05-02 (Friday)	22,885	EUR 1,433,589	EUR 1,433,589	0	EUR -9,621	EUR 62.6432	EUR 63.0636
2025-05-01 (Thursday)	22,885	EUR 1,443,210	EUR 1,443,210	0	EUR -11,002	EUR 63.0636	EUR 63.5443
2025-04-30 (Wednesday)	22,885	EUR 1,454,212	EUR 1,454,212	36	EUR 15,850	EUR 63.5443	EUR 62.9508
2025-04-29 (Tuesday)	22,849	EUR 1,438,362	EUR 1,438,362	0	EUR -3,331	EUR 62.9508	EUR 63.0965
2025-04-28 (Monday)	22,849	EUR 1,441,693	EUR 1,441,693	0	EUR 2,629	EUR 63.0965	EUR 62.9815
2025-04-25 (Friday)	22,849	EUR 1,439,064	EUR 1,439,064	0	EUR -3,232	EUR 62.9815	EUR 63.1229
2025-04-24 (Thursday)	22,849	EUR 1,442,296	EUR 1,442,296	12	EUR 5,032	EUR 63.1229	EUR 62.9358
2025-04-23 (Wednesday)	22,837	EUR 1,437,264	EUR 1,437,264	96	EUR 1,647	EUR 62.9358	EUR 63.129
2025-04-22 (Tuesday)	22,741	EUR 1,435,617	EUR 1,435,617	0	EUR -9,101	EUR 63.129	EUR 63.5292
2025-04-21 (Monday)	22,741	EUR 1,444,718	EUR 1,444,718	0	EUR 18,595	EUR 63.5292	EUR 62.7115
2025-04-18 (Friday)	22,741	EUR 1,426,123	EUR 1,426,123	0	EUR 0	EUR 62.7115	EUR 62.7115
2025-04-17 (Thursday)	22,741	EUR 1,426,123	EUR 1,426,123	48	EUR -7,459	EUR 62.7115	EUR 63.1729
2025-04-16 (Wednesday)	22,693	EUR 1,433,582	EUR 1,433,582	24	EUR -10,887	EUR 63.1729	EUR 63.72
2025-04-15 (Tuesday)	22,669	EUR 1,444,469	EUR 1,444,469	24	EUR 10,656	EUR 63.72	EUR 63.317
2025-04-14 (Monday)	22,645	EUR 1,433,813	EUR 1,433,813	72	EUR 6,925	EUR 63.317	EUR 63.2122
2025-04-11 (Friday)	22,573	EUR 1,426,888	EUR 1,426,888	192	EUR 46,865	EUR 63.2122	EUR 61.6605
2025-04-10 (Thursday)	22,381	EUR 1,380,023	EUR 1,380,023	108	EUR 42,542	EUR 61.6605	EUR 60.0494
2025-04-09 (Wednesday)	22,273	EUR 1,337,481	EUR 1,337,481	60	EUR -380	EUR 60.0494	EUR 60.2287
2025-04-08 (Tuesday)	22,213	EUR 1,337,861	EUR 1,337,861	60	EUR 48,181	EUR 60.2287	EUR 58.2169
2025-04-07 (Monday)	22,153	EUR 1,289,680	EUR 1,289,680	48	EUR -26,842	EUR 58.2169	EUR 59.5577
2025-04-04 (Friday)	22,105	EUR 1,316,522	EUR 1,316,522	60	EUR -99,124	EUR 59.5577	EUR 64.2162
2025-04-02 (Wednesday)	22,045	EUR 1,415,646	EUR 1,415,646	48	EUR 7,878	EUR 64.2162	EUR 63.9982
2025-04-01 (Tuesday)	21,997	EUR 1,407,768	EUR 1,407,768	0	EUR -3,645	EUR 63.9982	EUR 64.1639
2025-03-31 (Monday)	21,997	EUR 1,411,413	EUR 1,411,413	0	EUR -15,838	EUR 64.1639	EUR 64.8839
2025-03-28 (Friday)	21,997	EUR 1,427,251	EUR 1,427,251	48	EUR -4,261	EUR 64.8839	EUR 65.2199
2025-03-27 (Thursday)	21,949	EUR 1,431,512	EUR 1,431,512	0	EUR -9,712	EUR 65.2199	EUR 65.6624
2025-03-26 (Wednesday)	21,949	EUR 1,441,224	EUR 1,441,224	0	EUR -28,549	EUR 65.6624	EUR 66.9631
2025-03-25 (Tuesday)	21,949	EUR 1,469,773	EUR 1,469,773	0	EUR 16,284	EUR 66.9631	EUR 66.2212
2025-03-24 (Monday)	21,949	EUR 1,453,489	EUR 1,453,489	24	EUR 6,681	EUR 66.2212	EUR 65.989
2025-03-21 (Friday)	21,925	EUR 1,446,808	EUR 1,446,808	0	EUR 16,318	EUR 65.989	EUR 65.2447
2025-03-20 (Thursday)	21,925	EUR 1,430,490	EUR 1,430,490	0	EUR -300,862	EUR 65.2447	EUR 78.967
2025-03-19 (Wednesday)	21,925	EUR 1,731,352	EUR 1,731,352	0	EUR -37,906	EUR 78.967	EUR 80.6959
2025-03-18 (Tuesday)	21,925	EUR 1,769,258	EUR 1,769,258	36	EUR 1,404	EUR 80.6959	EUR 80.7645
2025-03-17 (Monday)	21,889	EUR 1,767,854	EUR 1,767,854	60	EUR 24,623	EUR 80.7645	EUR 79.8585
2025-03-14 (Friday)	21,829	EUR 1,743,231	EUR 1,743,231	48	EUR -29,322	EUR 79.8585	EUR 81.3807
2025-03-13 (Thursday)	21,781	EUR 1,772,553	EUR 1,772,553	108	EUR 5,494	EUR 81.3807	EUR 81.5327
2025-03-12 (Wednesday)	21,673	EUR 1,767,059	EUR 1,767,059	0	EUR -41,068	EUR 81.5327	EUR 83.4276
2025-03-11 (Tuesday)	21,673	EUR 1,808,127	EUR 1,808,127	0	EUR -6,330	EUR 83.4276	EUR 83.7197
2025-03-10 (Monday)	21,673	EUR 1,814,457	EUR 1,814,457	36	EUR 30,509	EUR 83.7197	EUR 82.449
2025-03-07 (Friday)	21,637	EUR 1,783,948	EUR 1,783,948	0	EUR 56,990	EUR 82.449	EUR 79.815
2025-03-05 (Wednesday)	21,637	EUR 1,726,958	EUR 1,726,958	0	EUR 32,249	EUR 79.815	EUR 78.3246
2025-03-04 (Tuesday)	21,637	EUR 1,694,709	EUR 1,694,709	48	EUR -5,341	EUR 78.3246	EUR 78.7461
2025-03-03 (Monday)	21,589	EUR 1,700,050	EUR 1,700,050	0	EUR 37,438	EUR 78.7461	EUR 77.012
2025-02-28 (Friday)	21,589	EUR 1,662,612	EUR 1,662,612	0	EUR 5,790	EUR 77.012	EUR 76.7438
2025-02-27 (Thursday)	21,589	EUR 1,656,822	EUR 1,656,822	0	EUR -5,804	EUR 76.7438	EUR 77.0126
2025-02-26 (Wednesday)	21,589	EUR 1,662,626	EUR 1,662,626
2024-11-12 (Tuesday)	20,605	EUR 1,779,475	EUR 1,779,475	0	EUR -44,853	EUR 86.3613	EUR 88.5381
2024-11-11 (Monday)	20,605	EUR 1,824,328	EUR 1,824,328

Share Trades of SW.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	36			63.544*		69.36
2025-04-24	BUY	12			63.123*		70.01
2025-04-23	BUY	96			62.936*		70.20
2025-04-17	BUY	48			62.712*		71.04
2025-04-16	BUY	24			63.173*		71.28
2025-04-15	BUY	24			63.720*		71.52
2025-04-14	BUY	72			63.317*		71.78
2025-04-11	BUY	192			63.212*		72.07
2025-04-10	BUY	108			61.661*		72.43
2025-04-09	BUY	60			60.049*		72.87
2025-04-08	BUY	60			60.229*		73.34
2025-04-07	BUY	48			58.217*		73.92
2025-04-04	BUY	60			59.558*		74.49
2025-04-02	BUY	48			64.216*		74.92
2025-03-28	BUY	48			64.884*		76.43
2025-03-24	BUY	24			66.221*		78.88
2025-03-18	BUY	36			80.696*		80.78
2025-03-17	BUY	60			80.765*		80.78
2025-03-14	BUY	48			79.859*		80.86
2025-03-13	BUY	108			81.381*		80.81
2025-03-10	BUY	36			83.720*		79.92
2025-03-04	BUY	48			78.325*		79.72

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 SW.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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