Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for 1CO.FRA

Show aggregate 1CO.FRA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-05-08 (Thursday)	37,208	EUR 2,526,072	EUR 2,526,072
2025-05-07 (Wednesday)	37,108	EUR 2,526,733	EUR 2,526,733
2025-05-06 (Tuesday)	36,788	EUR 2,503,607	EUR 2,503,607	0	EUR 9,005	EUR 68.055	EUR 67.8102
2025-05-05 (Monday)	36,788	EUR 2,494,602	EUR 2,494,602	0	EUR -2,307	EUR 67.8102	EUR 67.8729
2025-05-02 (Friday)	36,788	EUR 2,496,909	EUR 2,496,909	0	EUR 31,667	EUR 67.8729	EUR 67.0121
2025-05-01 (Thursday)	36,788	EUR 2,465,242	EUR 2,465,242	0	EUR -18,792	EUR 67.0121	EUR 67.5229
2025-04-30 (Wednesday)	36,788	EUR 2,484,034	EUR 2,484,034	60	EUR 560	EUR 67.5229	EUR 67.618
2025-04-29 (Tuesday)	36,728	EUR 2,483,474	EUR 2,483,474	0	EUR 5,161	EUR 67.618	EUR 67.4775
2025-04-28 (Monday)	36,728	EUR 2,478,313	EUR 2,478,313	0	EUR -1,888	EUR 67.4775	EUR 67.5289
2025-04-25 (Friday)	36,728	EUR 2,480,201	EUR 2,480,201	0	EUR 3,086	EUR 67.5289	EUR 67.4449
2025-04-24 (Thursday)	36,728	EUR 2,477,115	EUR 2,477,115	20	EUR 6,465	EUR 67.4449	EUR 67.3055
2025-04-23 (Wednesday)	36,708	EUR 2,470,650	EUR 2,470,650	160	EUR -16,973	EUR 67.3055	EUR 68.0645
2025-04-22 (Tuesday)	36,548	EUR 2,487,623	EUR 2,487,623	0	EUR -4,443	EUR 68.0645	EUR 68.1861
2025-04-21 (Monday)	36,548	EUR 2,492,066	EUR 2,492,066	0	EUR 32,076	EUR 68.1861	EUR 67.3085
2025-04-18 (Friday)	36,548	EUR 2,459,990	EUR 2,459,990	0	EUR 0	EUR 67.3085	EUR 67.3085
2025-04-17 (Thursday)	36,548	EUR 2,459,990	EUR 2,459,990	80	EUR -1,535	EUR 67.3085	EUR 67.4982
2025-04-16 (Wednesday)	36,468	EUR 2,461,525	EUR 2,461,525	40	EUR 14,473	EUR 67.4982	EUR 67.175
2025-04-15 (Tuesday)	36,428	EUR 2,447,052	EUR 2,447,052	40	EUR -5,837	EUR 67.175	EUR 67.4093
2025-04-14 (Monday)	36,388	EUR 2,452,889	EUR 2,452,889	120	EUR 18,439	EUR 67.4093	EUR 67.1239
2025-04-11 (Friday)	36,268	EUR 2,434,450	EUR 2,434,450	320	EUR 55,104	EUR 67.1239	EUR 66.1886
2025-04-10 (Thursday)	35,948	EUR 2,379,346	EUR 2,379,346	180	EUR 49,878	EUR 66.1886	EUR 65.1272
2025-04-09 (Wednesday)	35,768	EUR 2,329,468	EUR 2,329,468	100	EUR 29,452	EUR 65.1272	EUR 64.484
2025-04-08 (Tuesday)	35,668	EUR 2,300,016	EUR 2,300,016	100	EUR 7,916	EUR 64.484	EUR 64.4428
2025-04-07 (Monday)	35,568	EUR 2,292,100	EUR 2,292,100	80	EUR -28,161	EUR 64.4428	EUR 65.3816
2025-04-04 (Friday)	35,488	EUR 2,320,261	EUR 2,320,261	100	EUR 34,332	EUR 65.3816	EUR 64.5962
2025-04-02 (Wednesday)	35,388	EUR 2,285,929	EUR 2,285,929	80	EUR 18,648	EUR 64.5962	EUR 64.2144
2025-04-01 (Tuesday)	35,308	EUR 2,267,281	EUR 2,267,281	0	EUR 1,783	EUR 64.2144	EUR 64.1639
2025-03-31 (Monday)	35,308	EUR 2,265,498	EUR 2,265,498	0	EUR -583	EUR 64.1639	EUR 64.1804
2025-03-28 (Friday)	35,308	EUR 2,266,081	EUR 2,266,081	80	EUR 6,553	EUR 64.1804	EUR 64.1401
2025-03-27 (Thursday)	35,228	EUR 2,259,528	EUR 2,259,528	0	EUR -450	EUR 64.1401	EUR 64.1529
2025-03-26 (Wednesday)	35,228	EUR 2,259,978	EUR 2,259,978	0	EUR -73	EUR 64.1529	EUR 64.155
2025-03-25 (Tuesday)	35,228	EUR 2,260,051	EUR 2,260,051	0	EUR 1,360	EUR 64.155	EUR 64.1164
2025-03-24 (Monday)	35,228	EUR 2,258,691	EUR 2,258,691	40	EUR -4,374	EUR 64.1164	EUR 64.3135
2025-03-21 (Friday)	35,188	EUR 2,263,065	EUR 2,263,065	0	EUR -4,139	EUR 64.3135	EUR 64.4312
2025-03-20 (Thursday)	35,188	EUR 2,267,204	EUR 2,267,204	0	EUR -2,443	EUR 64.4312	EUR 64.5006
2025-03-19 (Wednesday)	35,188	EUR 2,269,647	EUR 2,269,647	0	EUR -10,434	EUR 64.5006	EUR 64.7971
2025-03-18 (Tuesday)	35,188	EUR 2,280,081	EUR 2,280,081	60	EUR 1,197	EUR 64.7971	EUR 64.8737
2025-03-17 (Monday)	35,128	EUR 2,278,884	EUR 2,278,884	100	EUR 16,683	EUR 64.8737	EUR 64.5826
2025-03-14 (Friday)	35,028	EUR 2,262,201	EUR 2,262,201	80	EUR 11,971	EUR 64.5826	EUR 64.3879
2025-03-13 (Thursday)	34,948	EUR 2,250,230	EUR 2,250,230	180	EUR -9,200	EUR 64.3879	EUR 64.9859
2025-03-12 (Wednesday)	34,768	EUR 2,259,430	EUR 2,259,430	0	EUR 6,564	EUR 64.9859	EUR 64.7971
2025-03-11 (Tuesday)	34,768	EUR 2,252,866	EUR 2,252,866	0	EUR 18,453	EUR 64.7971	EUR 64.2664
2025-03-10 (Monday)	34,768	EUR 2,234,413	EUR 2,234,413	60	EUR -2,833	EUR 64.2664	EUR 64.4591
2025-03-07 (Friday)	34,708	EUR 2,237,246	EUR 2,237,246	0	EUR 18,080	EUR 64.4591	EUR 63.9382
2025-03-05 (Wednesday)	34,708	EUR 2,219,166	EUR 2,219,166	0	EUR 48,758	EUR 63.9382	EUR 62.5334
2025-03-04 (Tuesday)	34,708	EUR 2,170,408	EUR 2,170,408	80	EUR 13,642	EUR 62.5334	EUR 62.2839
2025-03-03 (Monday)	34,628	EUR 2,156,766	EUR 2,156,766	0	EUR 21,188	EUR 62.2839	EUR 61.672
2025-02-28 (Friday)	34,628	EUR 2,135,578	EUR 2,135,578	0	EUR -2,669	EUR 61.672	EUR 61.7491
2025-02-27 (Thursday)	34,628	EUR 2,138,247	EUR 2,138,247	0	EUR -22,838	EUR 61.7491	EUR 62.4086
2025-02-26 (Wednesday)	34,628	EUR 2,161,085	EUR 2,161,085	0	EUR 1,748	EUR 62.4086	EUR 62.3581
2025-02-25 (Tuesday)	34,628	EUR 2,159,337	EUR 2,159,337	80	EUR 7,323	EUR 62.3581	EUR 62.2906
2025-02-24 (Monday)	34,548	EUR 2,152,014	EUR 2,152,014	0	EUR 6,490	EUR 62.2906	EUR 62.1027
2025-02-21 (Friday)	34,548	EUR 2,145,524	EUR 2,145,524	80	EUR 976	EUR 62.1027	EUR 62.2185
2025-02-20 (Thursday)	34,468	EUR 2,144,548	EUR 2,144,548	0	EUR 10,339	EUR 62.2185	EUR 61.9186
2025-02-19 (Wednesday)	34,468	EUR 2,134,209	EUR 2,134,209	80	EUR -230	EUR 61.9186	EUR 62.0693
2025-02-18 (Tuesday)	34,388	EUR 2,134,439	EUR 2,134,439	80	EUR 6,017	EUR 62.0693	EUR 62.0387
2025-02-17 (Monday)	34,308	EUR 2,128,422	EUR 2,128,422	0	EUR -2,284	EUR 62.0387	EUR 62.1052
2025-02-14 (Friday)	34,308	EUR 2,130,706	EUR 2,130,706	0	EUR 11,627	EUR 62.1052	EUR 61.7663
2025-02-13 (Thursday)	34,308	EUR 2,119,079	EUR 2,119,079	60	EUR 15,871	EUR 61.7663	EUR 61.4111
2025-02-12 (Wednesday)	34,248	EUR 2,103,208	EUR 2,103,208	40	EUR 1,963	EUR 61.4111	EUR 61.4255
2025-02-11 (Tuesday)	34,208	EUR 2,101,245	EUR 2,101,245	80	EUR 13,604	EUR 61.4255	EUR 61.1709
2025-02-10 (Monday)	34,128	EUR 2,087,641	EUR 2,087,641	0	EUR -9,399	EUR 61.1709	EUR 61.4463
2025-02-07 (Friday)	34,128	EUR 2,097,040	EUR 2,097,040	0	EUR -5,068	EUR 61.4463	EUR 61.5948
2025-02-06 (Thursday)	34,128	EUR 2,102,108	EUR 2,102,108	0	EUR -3,429	EUR 61.5948	EUR 61.6953
2025-02-05 (Wednesday)	34,128	EUR 2,105,537	EUR 2,105,537	60	EUR 11,971	EUR 61.6953	EUR 61.4526
2025-02-04 (Tuesday)	34,068	EUR 2,093,566	EUR 2,093,566	0	EUR 6,283	EUR 61.4526	EUR 61.2681
2025-02-03 (Monday)	34,068	EUR 2,087,283	EUR 2,087,283	160	EUR -2,986	EUR 61.2681	EUR 61.6453
2025-01-31 (Friday)	33,908	EUR 2,090,269	EUR 2,090,269	60	EUR -3,527	EUR 61.6453	EUR 61.8588
2025-01-30 (Thursday)	33,848	EUR 2,093,796	EUR 2,093,796	60	EUR 6,015	EUR 61.8588	EUR 61.7906
2025-01-29 (Wednesday)	33,788	EUR 2,087,781	EUR 2,087,781	0	EUR 6,143	EUR 61.7906	EUR 61.6088
2025-01-28 (Tuesday)	33,788	EUR 2,081,638	EUR 2,081,638	60	EUR -14,695	EUR 61.6088	EUR 62.1541
2025-01-27 (Monday)	33,728	EUR 2,096,333	EUR 2,096,333	0	EUR -10,889	EUR 62.1541	EUR 62.4769
2025-01-24 (Friday)	33,728	EUR 2,107,222	EUR 2,107,222	0	EUR 24,142	EUR 62.4769	EUR 61.7611
2025-01-23 (Thursday)	33,728	EUR 2,083,080	EUR 2,083,080	0	EUR -893	EUR 61.7611	EUR 61.7876
2025-01-22 (Wednesday)	33,728	EUR 2,083,973	EUR 2,083,973
2025-01-21 (Tuesday)	33,728	EUR 2,083,681	EUR 2,083,681
2025-01-20 (Monday)	33,728	EUR 2,069,650	EUR 2,069,650
2025-01-17 (Friday)	33,728	EUR 2,067,221	EUR 2,067,221
2025-01-16 (Thursday)	33,728	EUR 2,049,750	EUR 2,049,750
2025-01-15 (Wednesday)	33,728	EUR 2,050,745	EUR 2,050,745
2025-01-14 (Tuesday)	33,728	EUR 2,048,556	EUR 2,048,556
2025-01-13 (Monday)	33,728	EUR 2,029,154	EUR 2,029,154
2025-01-10 (Friday)	33,728	EUR 2,039,601	EUR 2,039,601
2025-01-09 (Thursday)	33,728	EUR 2,049,551	EUR 2,049,551
2025-01-09 (Thursday)	33,728	EUR 2,049,551	EUR 2,049,551
2025-01-09 (Thursday)	33,728	EUR 2,049,551	EUR 2,049,551
2025-01-08 (Wednesday)	33,728	EUR 2,032,379	EUR 2,032,379
2025-01-08 (Wednesday)	33,728	EUR 2,032,379	EUR 2,032,379
2025-01-08 (Wednesday)	33,728	EUR 2,032,379	EUR 2,032,379
2025-01-02 (Thursday)	33,548	EUR 1,999,293	EUR 1,999,293
2024-12-30 (Monday)	33,548	EUR 2,019,821	EUR 2,019,821
2024-12-26 (Thursday)	33,428	EUR 2,018,316	EUR 2,018,316
2024-12-24 (Tuesday)	33,428	EUR 2,014,923	EUR 2,014,923
2024-12-23 (Monday)	33,428	EUR 2,014,632	EUR 2,014,632
2024-12-20 (Friday)	33,308	EUR 1,991,531	EUR 1,991,531
2024-12-19 (Thursday)	33,308	EUR 1,987,796	EUR 1,987,796
2024-12-18 (Wednesday)	33,308	EUR 2,023,048	EUR 2,023,048

Share Trades of 1CO.FRA by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	60			67.523*		63.96
2025-04-24	BUY	20			67.445*		63.74
2025-04-23	BUY	160			67.306*		63.68
2025-04-17	BUY	80			67.309*		63.40
2025-04-16	BUY	40			67.498*		63.33
2025-04-15	BUY	40			67.175*		63.26
2025-04-14	BUY	120			67.409*		63.18
2025-04-11	BUY	320			67.124*		63.11
2025-04-10	BUY	180			66.189*		63.05
2025-04-09	BUY	100			65.127*		63.01
2025-04-08	BUY	100			64.484*		62.98
2025-04-07	BUY	80			64.443*		62.95
2025-04-04	BUY	100			65.382*		62.90
2025-04-02	BUY	80			64.596*		62.87
2025-03-28	BUY	80			64.180*		62.78
2025-03-24	BUY	40			64.116*		62.65
2025-03-18	BUY	60			64.797*		62.45
2025-03-17	BUY	100			64.874*		62.38
2025-03-14	BUY	80			64.583*		62.32
2025-03-13	BUY	180			64.388*		62.26
2025-03-10	BUY	60			64.266*		62.02
2025-03-04	BUY	80			62.533*		61.85
2025-02-25	BUY	80			62.358*		61.79
2025-02-21	BUY	80			62.103*		61.76
2025-02-19	BUY	80			61.919*		61.72
2025-02-18	BUY	80			62.069*		61.70
2025-02-13	BUY	60			61.766*		61.65
2025-02-12	BUY	40			61.411*		61.67
2025-02-11	BUY	80			61.426*		61.69
2025-02-05	BUY	60			61.695*		61.78
2025-02-03	BUY	160			61.268*		61.90
2025-01-31	BUY	60			61.645*		61.94
2025-01-30	BUY	60			61.859*		61.96
2025-01-28	BUY	60			61.609*		62.13

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 1CO.FRA

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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