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 TM.KL

Show aggregate TM.KL holdings

iShares MSCI ACWI UCITS ETF TM.KL holdings

Date	Number of TM.KL Shares Held	Base Market Value of TM.KL Shares	Local Market Value of TM.KL Shares	Change in TM.KL Shares Held	Change in TM.KL Base Value	Current Price per TM.KL Share Held	Previous Price per TM.KL Share Held
2025-05-08 (Thursday)	1,308,200	MYR 2,139,080	MYR 2,139,080	3,500	MYR -27,725	MYR 1.63513	MYR 1.66077
2025-05-07 (Wednesday)	1,304,700	MYR 2,166,805	MYR 2,166,805	11,200	MYR 55,031	MYR 1.66077	MYR 1.6326
2025-05-06 (Tuesday)	1,293,500	MYR 2,111,774	MYR 2,111,774	0	MYR 8,297	MYR 1.6326	MYR 1.62619
2025-05-05 (Monday)	1,293,500	MYR 2,103,477	MYR 2,103,477	0	MYR 11,653	MYR 1.62619	MYR 1.61718
2025-05-02 (Friday)	1,293,500	MYR 2,091,824	MYR 2,091,824	0	MYR 53,400	MYR 1.61718	MYR 1.5759
2025-05-01 (Thursday)	1,293,500	MYR 2,038,424	MYR 2,038,424	0	MYR 0	MYR 1.5759	MYR 1.5759
2025-04-30 (Wednesday)	1,293,500	MYR 2,038,424	MYR 2,038,424	2,100	MYR 12,172	MYR 1.5759	MYR 1.56904
2025-04-29 (Tuesday)	1,291,400	MYR 2,026,252	MYR 2,026,252	0	MYR -1,273	MYR 1.56904	MYR 1.57002
2025-04-28 (Monday)	1,291,400	MYR 2,027,525	MYR 2,027,525	0	MYR 22,814	MYR 1.57002	MYR 1.55235
2025-04-25 (Friday)	1,291,400	MYR 2,004,711	MYR 2,004,711	0	MYR -12,271	MYR 1.55235	MYR 1.56186
2025-04-24 (Thursday)	1,291,400	MYR 2,016,982	MYR 2,016,982	700	MYR 44,630	MYR 1.56186	MYR 1.52813
2025-04-23 (Wednesday)	1,290,700	MYR 1,972,352	MYR 1,972,352	5,600	MYR 14,634	MYR 1.52813	MYR 1.5234
2025-04-22 (Tuesday)	1,285,100	MYR 1,957,718	MYR 1,957,718	0	MYR -27,276	MYR 1.5234	MYR 1.54462
2025-04-21 (Monday)	1,285,100	MYR 1,984,994	MYR 1,984,994	0	MYR 16,888	MYR 1.54462	MYR 1.53148
2025-04-18 (Friday)	1,285,100	MYR 1,968,106	MYR 1,968,106	0	MYR 14,579	MYR 1.53148	MYR 1.52014
2025-04-17 (Thursday)	1,285,100	MYR 1,953,527	MYR 1,953,527	2,800	MYR -232	MYR 1.52014	MYR 1.52364
2025-04-16 (Wednesday)	1,282,300	MYR 1,953,759	MYR 1,953,759	1,400	MYR -2,789	MYR 1.52364	MYR 1.52748
2025-04-15 (Tuesday)	1,280,900	MYR 1,956,548	MYR 1,956,548	1,400	MYR -96	MYR 1.52748	MYR 1.52923
2025-04-14 (Monday)	1,279,500	MYR 1,956,644	MYR 1,956,644	4,200	MYR 27,473	MYR 1.52923	MYR 1.51272
2025-04-11 (Friday)	1,275,300	MYR 1,929,171	MYR 1,929,171	11,200	MYR 59,050	MYR 1.51272	MYR 1.47941
2025-04-10 (Thursday)	1,264,100	MYR 1,870,121	MYR 1,870,121	6,300	MYR 71,266	MYR 1.47941	MYR 1.43016
2025-04-09 (Wednesday)	1,257,800	MYR 1,798,855	MYR 1,798,855	3,500	MYR 3,008	MYR 1.43016	MYR 1.43175
2025-04-08 (Tuesday)	1,254,300	MYR 1,795,847	MYR 1,795,847	3,500	MYR 20,158	MYR 1.43175	MYR 1.41964
2025-04-07 (Monday)	1,250,800	MYR 1,775,689	MYR 1,775,689	2,800	MYR -86,326	MYR 1.41964	MYR 1.492
2025-04-04 (Friday)	1,248,000	MYR 1,862,015	MYR 1,862,015	3,500	MYR 20,691	MYR 1.492	MYR 1.47957
2025-04-02 (Wednesday)	1,244,500	MYR 1,841,324	MYR 1,841,324	2,800	MYR 8,505	MYR 1.47957	MYR 1.47606
2025-04-01 (Tuesday)	1,241,700	MYR 1,832,819	MYR 1,832,819	0	MYR 0	MYR 1.47606	MYR 1.47606
2025-03-31 (Monday)	1,241,700	MYR 1,832,819	MYR 1,832,819	0	MYR 0	MYR 1.47606	MYR 1.47606
2025-03-28 (Friday)	1,241,700	MYR 1,832,819	MYR 1,832,819	2,800	MYR 4,453	MYR 1.47606	MYR 1.4758
2025-03-27 (Thursday)	1,238,900	MYR 1,828,366	MYR 1,828,366	0	MYR -17,608	MYR 1.4758	MYR 1.49001
2025-03-26 (Wednesday)	1,238,900	MYR 1,845,974	MYR 1,845,974	0	MYR 30,634	MYR 1.49001	MYR 1.46528
2025-03-25 (Tuesday)	1,238,900	MYR 1,815,340	MYR 1,815,340	0	MYR 10,357	MYR 1.46528	MYR 1.45692
2025-03-24 (Monday)	1,238,900	MYR 1,804,983	MYR 1,804,983	1,400	MYR 7,935	MYR 1.45692	MYR 1.45216
2025-03-21 (Friday)	1,237,500	MYR 1,797,048	MYR 1,797,048	0	MYR -14,746	MYR 1.45216	MYR 1.46408
2025-03-20 (Thursday)	1,237,500	MYR 1,811,794	MYR 1,811,794	2,100	MYR 1,582	MYR 1.46408	MYR 1.46528
2025-03-19 (Wednesday)	1,235,400	MYR 1,810,212	MYR 1,810,212	0	MYR -24,128	MYR 1.46528	MYR 1.48481
2025-03-18 (Tuesday)	1,235,400	MYR 1,834,340	MYR 1,834,340	0	MYR 0	MYR 1.48481	MYR 1.48481
2025-03-17 (Monday)	1,235,400	MYR 1,834,340	MYR 1,834,340	3,500	MYR 47,372	MYR 1.48481	MYR 1.45058
2025-03-14 (Friday)	1,231,900	MYR 1,786,968	MYR 1,786,968	2,800	MYR -15,970	MYR 1.45058	MYR 1.46688
2025-03-13 (Thursday)	1,229,100	MYR 1,802,938	MYR 1,802,938	6,300	MYR -46,235	MYR 1.46688	MYR 1.51224
2025-03-12 (Wednesday)	1,222,800	MYR 1,849,173	MYR 1,849,173	0	MYR -7,333	MYR 1.51224	MYR 1.51824
2025-03-11 (Tuesday)	1,222,800	MYR 1,856,506	MYR 1,856,506	0	MYR -26,001	MYR 1.51824	MYR 1.53951
2025-03-10 (Monday)	1,222,800	MYR 1,882,507	MYR 1,882,507	2,100	MYR -25,269	MYR 1.53951	MYR 1.56285
2025-03-07 (Friday)	1,220,700	MYR 1,907,776	MYR 1,907,776	0	MYR 33,804	MYR 1.56285	MYR 1.53516
2025-03-05 (Wednesday)	1,220,700	MYR 1,873,972	MYR 1,873,972	0	MYR 23,723	MYR 1.53516	MYR 1.51573
2025-03-04 (Tuesday)	1,220,700	MYR 1,850,249	MYR 1,850,249	2,800	MYR 4,037	MYR 1.51573	MYR 1.5159
2025-03-03 (Monday)	1,217,900	MYR 1,846,212	MYR 1,846,212	0	MYR -17,823	MYR 1.5159	MYR 1.53053
2025-02-28 (Friday)	1,217,900	MYR 1,864,035	MYR 1,864,035	0	MYR -21,251	MYR 1.53053	MYR 1.54798
2025-02-27 (Thursday)	1,217,900	MYR 1,885,286	MYR 1,885,286	0	MYR 7,152	MYR 1.54798	MYR 1.54211
2025-02-26 (Wednesday)	1,217,900	MYR 1,878,134	MYR 1,878,134
2024-11-12 (Tuesday)	1,160,500	MYR 1,705,310	MYR 1,705,310	0	MYR -10,441	MYR 1.46946	MYR 1.47846
2024-11-11 (Monday)	1,160,500	MYR 1,715,751	MYR 1,715,751

Share Trades of TM.KL 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	3,500			1.635*		1.52
2025-05-07	BUY	11,200			1.661*		1.51
2025-04-30	BUY	2,100			1.576*		1.50
2025-04-24	BUY	700			1.562*		1.50
2025-04-23	BUY	5,600			1.528*		1.49
2025-04-17	BUY	2,800			1.520*		1.49
2025-04-16	BUY	1,400			1.524*		1.49
2025-04-15	BUY	1,400			1.527*		1.49
2025-04-14	BUY	4,200			1.529*		1.49
2025-04-11	BUY	11,200			1.513*		1.49
2025-04-10	BUY	6,300			1.479*		1.49
2025-04-09	BUY	3,500			1.430*		1.49
2025-04-08	BUY	3,500			1.432*		1.49
2025-04-07	BUY	2,800			1.420*		1.49
2025-04-04	BUY	3,500			1.492*		1.49
2025-04-02	BUY	2,800			1.480*		1.49
2025-03-28	BUY	2,800			1.476*		1.50
2025-03-24	BUY	1,400			1.457*		1.50
2025-03-20	BUY	2,100			1.464*		1.51
2025-03-17	BUY	3,500			1.485*		1.51
2025-03-14	BUY	2,800			1.451*		1.52
2025-03-13	BUY	6,300			1.467*		1.52
2025-03-10	BUY	2,100			1.540*		1.53
2025-03-04	BUY	2,800			1.516*		1.52

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 TM.KL

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.

Back to Listing

Disclaimer