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 TPIA.JK

Show aggregate TPIA.JK holdings

iShares MSCI ACWI UCITS ETF TPIA.JK holdings

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-05-08 (Thursday)	2,231,800	IDR 1,200,875	IDR 1,200,875	6,000	IDR -13,993	IDR 0.538075	IDR 0.545812
2025-05-07 (Wednesday)	2,225,800	IDR 1,214,868	IDR 1,214,868	19,200	IDR 47,852	IDR 0.545812	IDR 0.528875
2025-05-06 (Tuesday)	2,206,600	IDR 1,167,016	IDR 1,167,016	0	IDR 5,648	IDR 0.528875	IDR 0.526316
2025-05-05 (Monday)	2,206,600	IDR 1,161,368	IDR 1,161,368	0	IDR 0	IDR 0.526316	IDR 0.526316
2025-05-02 (Friday)	2,206,600	IDR 1,161,368	IDR 1,161,368	0	IDR 114,562	IDR 0.526316	IDR 0.474398
2025-05-01 (Thursday)	2,206,600	IDR 1,046,806	IDR 1,046,806	0	IDR 0	IDR 0.474398	IDR 0.474398
2025-04-30 (Wednesday)	2,206,600	IDR 1,046,806	IDR 1,046,806	3,600	IDR 37,974	IDR 0.474398	IDR 0.457936
2025-04-29 (Tuesday)	2,203,000	IDR 1,008,832	IDR 1,008,832	0	IDR -10,652	IDR 0.457936	IDR 0.462771
2025-04-28 (Monday)	2,203,000	IDR 1,019,484	IDR 1,019,484	0	IDR -1,514	IDR 0.462771	IDR 0.463458
2025-04-25 (Friday)	2,203,000	IDR 1,020,998	IDR 1,020,998	0	IDR 15,479	IDR 0.463458	IDR 0.456432
2025-04-24 (Thursday)	2,203,000	IDR 1,005,519	IDR 1,005,519	1,200	IDR -35,652	IDR 0.456432	IDR 0.472873
2025-04-23 (Wednesday)	2,201,800	IDR 1,041,171	IDR 1,041,171	9,600	IDR 33,188	IDR 0.472873	IDR 0.459804
2025-04-22 (Tuesday)	2,192,200	IDR 1,007,983	IDR 1,007,983	0	IDR 10,046	IDR 0.459804	IDR 0.455222
2025-04-21 (Monday)	2,192,200	IDR 997,937	IDR 997,937	0	IDR 14,216	IDR 0.455222	IDR 0.448737
2025-04-18 (Friday)	2,192,200	IDR 983,721	IDR 983,721	0	IDR 0	IDR 0.448737	IDR 0.448737
2025-04-17 (Thursday)	2,192,200	IDR 983,721	IDR 983,721	4,800	IDR 8,654	IDR 0.448737	IDR 0.445765
2025-04-16 (Wednesday)	2,187,400	IDR 975,067	IDR 975,067	2,400	IDR 19,982	IDR 0.445765	IDR 0.43711
2025-04-15 (Tuesday)	2,185,000	IDR 955,085	IDR 955,085	2,400	IDR 44,313	IDR 0.43711	IDR 0.417288
2025-04-14 (Monday)	2,182,600	IDR 910,772	IDR 910,772	7,200	IDR 7,324	IDR 0.417288	IDR 0.415302
2025-04-11 (Friday)	2,175,400	IDR 903,448	IDR 903,448	19,200	IDR 30,700	IDR 0.415302	IDR 0.404762
2025-04-10 (Thursday)	2,156,200	IDR 872,748	IDR 872,748	10,800	IDR 17,259	IDR 0.404762	IDR 0.398755
2025-04-09 (Wednesday)	2,145,400	IDR 855,489	IDR 855,489	6,000	IDR -57,863	IDR 0.398755	IDR 0.42692
2025-04-08 (Tuesday)	2,139,400	IDR 913,352	IDR 913,352	21,600	IDR -7,431	IDR 0.42692	IDR 0.434783
2025-04-07 (Monday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-04 (Friday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-02 (Wednesday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-01 (Tuesday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-31 (Monday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-28 (Friday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-27 (Thursday)	2,117,800	IDR 920,783	IDR 920,783	0	IDR 10,691	IDR 0.434783	IDR 0.429735
2025-03-26 (Wednesday)	2,117,800	IDR 910,092	IDR 910,092	0	IDR 45,488	IDR 0.429735	IDR 0.408256
2025-03-25 (Tuesday)	2,117,800	IDR 864,604	IDR 864,604	0	IDR -40,466	IDR 0.408256	IDR 0.427363
2025-03-24 (Monday)	2,117,800	IDR 905,070	IDR 905,070	2,400	IDR -24,424	IDR 0.427363	IDR 0.439394
2025-03-21 (Friday)	2,115,400	IDR 929,494	IDR 929,494	0	IDR 24,270	IDR 0.439394	IDR 0.427921
2025-03-20 (Thursday)	2,115,400	IDR 905,224	IDR 905,224	0	IDR 121,150	IDR 0.427921	IDR 0.37065
2025-03-19 (Wednesday)	2,115,400	IDR 784,074	IDR 784,074	0	IDR 85,380	IDR 0.37065	IDR 0.330289
2025-03-18 (Tuesday)	2,115,400	IDR 698,694	IDR 698,694	3,600	IDR -157,615	IDR 0.330289	IDR 0.405488
2025-03-17 (Monday)	2,111,800	IDR 856,309	IDR 856,309	6,000	IDR -13,058	IDR 0.405488	IDR 0.412844
2025-03-14 (Friday)	2,105,800	IDR 869,367	IDR 869,367	4,800	IDR -26,036	IDR 0.412844	IDR 0.426179
2025-03-13 (Thursday)	2,101,000	IDR 895,403	IDR 895,403	10,800	IDR 12,041	IDR 0.426179	IDR 0.422621
2025-03-12 (Wednesday)	2,090,200	IDR 883,362	IDR 883,362	0	IDR 7,402	IDR 0.422621	IDR 0.41908
2025-03-11 (Tuesday)	2,090,200	IDR 875,960	IDR 875,960	0	IDR -41,860	IDR 0.41908	IDR 0.439106
2025-03-10 (Monday)	2,090,200	IDR 917,820	IDR 917,820	3,600	IDR -16,956	IDR 0.439106	IDR 0.44799
2025-03-07 (Friday)	2,086,600	IDR 934,776	IDR 934,776	0	IDR 29,783	IDR 0.44799	IDR 0.433717
2025-03-05 (Wednesday)	2,086,600	IDR 904,993	IDR 904,993	0	IDR 35,841	IDR 0.433717	IDR 0.41654
2025-03-04 (Tuesday)	2,086,600	IDR 869,152	IDR 869,152	4,800	IDR -71,953	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	2,081,800	IDR 941,105	IDR 941,105	0	IDR 99,847	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	2,081,800	IDR 841,258	IDR 841,258	0	IDR -114,219	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	2,081,800	IDR 955,477	IDR 955,477	0	IDR -36,462	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	2,081,800	IDR 991,939	IDR 991,939
2024-11-12 (Tuesday)	1,983,400	IDR 886,120	IDR 886,120	0	IDR -5,651	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	1,983,400	IDR 891,771	IDR 891,771

Share Trades of TPIA.JK 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	6,000			0.538*		0.44
2025-05-07	BUY	19,200			0.546*		0.44
2025-04-30	BUY	3,600			0.474*		0.43
2025-04-24	BUY	1,200			0.456*		0.43
2025-04-23	BUY	9,600			0.473*		0.43
2025-04-17	BUY	4,800			0.449*		0.42
2025-04-16	BUY	2,400			0.446*		0.42
2025-04-15	BUY	2,400			0.437*		0.42
2025-04-14	BUY	7,200			0.417*		0.42
2025-04-11	BUY	19,200			0.415*		0.42
2025-04-10	BUY	10,800			0.405*		0.42
2025-04-09	BUY	6,000			0.399*		0.42
2025-04-08	BUY	21,600			0.427*		0.42
2025-03-24	BUY	2,400			0.427*		0.42
2025-03-18	BUY	3,600			0.330*		0.43
2025-03-17	BUY	6,000			0.405*		0.43
2025-03-14	BUY	4,800			0.413*		0.43
2025-03-13	BUY	10,800			0.426*		0.43
2025-03-10	BUY	3,600			0.439*		0.44
2025-03-04	BUY	4,800			0.417*		0.44

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 TPIA.JK

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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