Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-05-08 (Thursday)214,500USD 437,580USD 437,580
2025-05-07 (Wednesday)214,000USD 438,700USD 438,700
2025-05-06 (Tuesday)212,400USD 427,774900948.SS holding increased by 5523USD 427,7740USD 5,523 USD 2.014 USD 1.988
2025-05-05 (Monday)212,400USD 422,251USD 422,2510USD 0 USD 1.988 USD 1.988
2025-05-02 (Friday)212,400USD 422,251USD 422,2510USD 0 USD 1.988 USD 1.988
2025-05-01 (Thursday)212,400USD 422,251USD 422,2510USD 0 USD 1.988 USD 1.988
2025-04-30 (Wednesday)212,400900948.SS holding increased by 300USD 422,251900948.SS holding increased by 1869USD 422,251300USD 1,869 USD 1.988 USD 1.982
2025-04-29 (Tuesday)212,100USD 420,382900948.SS holding increased by 9332USD 420,3820USD 9,332 USD 1.982 USD 1.938
2025-04-28 (Monday)212,100USD 411,050900948.SS holding decreased by -14211USD 411,0500USD -14,211 USD 1.938 USD 2.005
2025-04-25 (Friday)212,100USD 425,261900948.SS holding increased by 1273USD 425,2610USD 1,273 USD 2.005 USD 1.999
2025-04-24 (Thursday)212,100900948.SS holding increased by 100USD 423,988900948.SS holding increased by 836USD 423,988100USD 836 USD 1.999 USD 1.996
2025-04-23 (Wednesday)212,000900948.SS holding increased by 800USD 423,152900948.SS holding increased by 541USD 423,152800USD 541 USD 1.996 USD 2.001
2025-04-22 (Tuesday)211,200USD 422,611900948.SS holding increased by 2534USD 422,6110USD 2,534 USD 2.001 USD 1.989
2025-04-21 (Monday)211,200USD 420,077900948.SS holding decreased by -22598USD 420,0770USD -22,598 USD 1.989 USD 2.096
2025-04-18 (Friday)211,200USD 442,675900948.SS holding decreased by -2746USD 442,6750USD -2,746 USD 2.096 USD 2.109
2025-04-17 (Thursday)211,200900948.SS holding increased by 400USD 445,421900948.SS holding increased by 1055USD 445,421400USD 1,055 USD 2.109 USD 2.108
2025-04-16 (Wednesday)210,800900948.SS holding increased by 200USD 444,366900948.SS holding increased by 6739USD 444,366200USD 6,739 USD 2.108 USD 2.078
2025-04-15 (Tuesday)210,600900948.SS holding increased by 200USD 437,627900948.SS holding increased by 9673USD 437,627200USD 9,673 USD 2.078 USD 2.034
2025-04-14 (Monday)210,400900948.SS holding increased by 600USD 427,954900948.SS holding increased by 12970USD 427,954600USD 12,970 USD 2.034 USD 1.978
2025-04-11 (Friday)209,800900948.SS holding increased by 1600USD 414,984900948.SS holding increased by 5038USD 414,9841,600USD 5,038 USD 1.978 USD 1.969
2025-04-10 (Thursday)208,200900948.SS holding increased by 900USD 409,946900948.SS holding increased by 3638USD 409,946900USD 3,638 USD 1.969 USD 1.96
2025-04-09 (Wednesday)207,300900948.SS holding increased by 500USD 406,308900948.SS holding decreased by -6258USD 406,308500USD -6,258 USD 1.96 USD 1.995
2025-04-08 (Tuesday)206,800900948.SS holding increased by 100USD 412,566900948.SS holding increased by 9914USD 412,566100USD 9,914 USD 1.995 USD 1.948
2025-04-07 (Monday)206,700900948.SS holding increased by 800USD 402,652900948.SS holding decreased by -34062USD 402,652800USD -34,062 USD 1.948 USD 2.121
2025-04-04 (Friday)205,900900948.SS holding increased by 500USD 436,714900948.SS holding increased by 3320USD 436,714500USD 3,320 USD 2.121 USD 2.11
2025-04-02 (Wednesday)205,400900948.SS holding increased by 400USD 433,394900948.SS holding decreased by -7151USD 433,394400USD -7,151 USD 2.11 USD 2.149
2025-04-01 (Tuesday)205,000USD 440,545900948.SS holding decreased by -5535USD 440,5450USD -5,535 USD 2.149 USD 2.176
2025-03-31 (Monday)205,000USD 446,080900948.SS holding increased by 5330USD 446,0800USD 5,330 USD 2.176 USD 2.15
2025-03-28 (Friday)205,000900948.SS holding increased by 400USD 440,750900948.SS holding increased by 17023USD 440,750400USD 17,023 USD 2.15 USD 2.071
2025-03-27 (Thursday)204,600USD 423,727900948.SS holding decreased by -24347USD 423,7270USD -24,347 USD 2.071 USD 2.19
2025-03-26 (Wednesday)204,600USD 448,074900948.SS holding increased by 10230USD 448,0740USD 10,230 USD 2.19 USD 2.14
2025-03-25 (Tuesday)204,600USD 437,844900948.SS holding increased by 4501USD 437,8440USD 4,501 USD 2.14 USD 2.118
2025-03-24 (Monday)204,600900948.SS holding increased by 200USD 433,343900948.SS holding increased by 5534USD 433,343200USD 5,534 USD 2.118 USD 2.093
2025-03-21 (Friday)204,400USD 427,809900948.SS holding decreased by -613USD 427,8090USD -613 USD 2.093 USD 2.096
2025-03-20 (Thursday)204,400USD 428,422900948.SS holding increased by 3679USD 428,4220USD 3,679 USD 2.096 USD 2.078
2025-03-19 (Wednesday)204,400USD 424,743900948.SS holding increased by 5927USD 424,7430USD 5,927 USD 2.078 USD 2.049
2025-03-18 (Tuesday)204,400900948.SS holding increased by 300USD 418,816900948.SS holding decreased by -405USD 418,816300USD -405 USD 2.049 USD 2.054
2025-03-17 (Monday)204,100900948.SS holding increased by 500USD 419,221900948.SS holding increased by 7745USD 419,221500USD 7,745 USD 2.054 USD 2.021
2025-03-14 (Friday)203,600900948.SS holding increased by 400USD 411,476900948.SS holding increased by 9140USD 411,476400USD 9,140 USD 2.021 USD 1.98
2025-03-13 (Thursday)203,200900948.SS holding increased by 900USD 402,336900948.SS holding increased by 7042USD 402,336900USD 7,042 USD 1.98 USD 1.954
2025-03-12 (Wednesday)202,300USD 395,294USD 395,2940USD 0 USD 1.954 USD 1.954
2025-03-11 (Tuesday)202,300USD 395,294900948.SS holding increased by 404USD 395,2940USD 404 USD 1.954 USD 1.952
2025-03-10 (Monday)202,300900948.SS holding increased by 300USD 394,890900948.SS holding increased by 4020USD 394,890300USD 4,020 USD 1.952 USD 1.935
2025-03-07 (Friday)202,000USD 390,870900948.SS holding decreased by -404USD 390,8700USD -404 USD 1.935 USD 1.937
2025-03-05 (Wednesday)202,000USD 391,274900948.SS holding increased by 3232USD 391,2740USD 3,232 USD 1.937 USD 1.921
2025-03-04 (Tuesday)202,000900948.SS holding increased by 400USD 388,042900948.SS holding decreased by -2457USD 388,042400USD -2,457 USD 1.921 USD 1.937
2025-03-03 (Monday)201,600USD 390,499900948.SS holding increased by 2419USD 390,4990USD 2,419 USD 1.937 USD 1.925
2025-02-28 (Friday)201,600USD 388,080900948.SS holding increased by 3629USD 388,0800USD 3,629 USD 1.925 USD 1.907
2025-02-27 (Thursday)201,600USD 384,451900948.SS holding increased by 4032USD 384,4510USD 4,032 USD 1.907 USD 1.887
2025-02-26 (Wednesday)201,600USD 380,419900948.SS holding increased by 11894USD 380,4190USD 11,894 USD 1.887 USD 1.828
2025-02-25 (Tuesday)201,600900948.SS holding increased by 400USD 368,525900948.SS holding increased by 4755USD 368,525400USD 4,755 USD 1.828 USD 1.808
2025-02-24 (Monday)201,200USD 363,770900948.SS holding decreased by -14486USD 363,7700USD -14,486 USD 1.808 USD 1.88
2025-02-21 (Friday)201,200900948.SS holding increased by 400USD 378,256900948.SS holding decreased by -15914USD 378,256400USD -15,914 USD 1.88 USD 1.963
2025-02-20 (Thursday)200,800USD 394,170900948.SS holding decreased by -4217USD 394,1700USD -4,217 USD 1.963 USD 1.984
2025-02-19 (Wednesday)200,800900948.SS holding increased by 400USD 398,387900948.SS holding decreased by -1611USD 398,387400USD -1,611 USD 1.984 USD 1.996
2025-02-18 (Tuesday)200,400900948.SS holding increased by 400USD 399,998900948.SS holding increased by 2198USD 399,998400USD 2,198 USD 1.996 USD 1.989
2025-02-17 (Monday)200,000USD 397,800900948.SS holding decreased by -3400USD 397,8000USD -3,400 USD 1.989 USD 2.006
2025-02-14 (Friday)200,000USD 401,200900948.SS holding increased by 1200USD 401,2000USD 1,200 USD 2.006 USD 2
2025-02-13 (Thursday)200,000900948.SS holding increased by 300USD 400,000900948.SS holding increased by 3995USD 400,000300USD 3,995 USD 2 USD 1.983
2025-02-12 (Wednesday)199,700900948.SS holding increased by 200USD 396,005900948.SS holding decreased by -4392USD 396,005200USD -4,392 USD 1.983 USD 2.007
2025-02-11 (Tuesday)199,500900948.SS holding increased by 400USD 400,397900948.SS holding decreased by -4174USD 400,397400USD -4,174 USD 2.007 USD 2.032
2025-02-10 (Monday)199,100USD 404,571900948.SS holding decreased by -5575USD 404,5710USD -5,575 USD 2.032 USD 2.06
2025-02-07 (Friday)199,100USD 410,146900948.SS holding decreased by -1991USD 410,1460USD -1,991 USD 2.06 USD 2.07
2025-02-06 (Thursday)199,100USD 412,137900948.SS holding increased by 4579USD 412,1370USD 4,579 USD 2.07 USD 2.047
2025-02-05 (Wednesday)199,100900948.SS holding increased by 600USD 407,558900948.SS holding decreased by -4528USD 407,558600USD -4,528 USD 2.047 USD 2.076
2025-02-04 (Tuesday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)198,500USD 412,086USD 412,0860USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)198,500USD 412,086900948.SS holding decreased by -397USD 412,0860USD -397 USD 2.076 USD 2.078
2025-01-24 (Friday)198,500USD 412,483900948.SS holding increased by 4565USD 412,4830USD 4,565 USD 2.078 USD 2.055
2025-01-23 (Thursday)198,500USD 407,918900948.SS holding increased by 1390USD 407,9180USD 1,390 USD 2.055 USD 2.048
2025-01-22 (Wednesday)198,500USD 406,528USD 406,528
2025-01-21 (Tuesday)198,500USD 399,382USD 399,382
2025-01-20 (Monday)198,500USD 397,397USD 397,397
2025-01-17 (Friday)198,500USD 393,030USD 393,030
2025-01-16 (Thursday)198,500USD 399,978USD 399,978
2025-01-15 (Wednesday)198,500USD 399,978USD 399,978
2025-01-14 (Tuesday)198,500USD 402,558USD 402,558
2025-01-13 (Monday)198,500USD 396,603USD 396,603
2025-01-10 (Friday)198,500USD 394,618USD 394,618
2025-01-09 (Thursday)198,500USD 398,390USD 398,390
2025-01-09 (Thursday)198,500USD 398,390USD 398,390
2025-01-09 (Thursday)198,500USD 398,390USD 398,390
2025-01-08 (Wednesday)198,500USD 401,367USD 401,367
2025-01-08 (Wednesday)198,500USD 401,367USD 401,367
2025-01-08 (Wednesday)198,500USD 401,367USD 401,367
2025-01-02 (Thursday)198,000900948.SS holding increased by 1400USD 401,742900948.SS holding decreased by -26846USD 401,7421,400USD -26,846 USD 2.029 USD 2.18
2024-12-30 (Monday)198,000USD 411,444USD 411,444
2024-12-26 (Thursday)198,000USD 399,366USD 399,366
2024-12-24 (Tuesday)198,000USD 390,060USD 390,060
2024-12-23 (Monday)198,000USD 385,506USD 385,506
2024-12-20 (Friday)197,500USD 383,940USD 383,940
2024-12-19 (Thursday)197,500USD 406,258USD 406,258
2024-12-18 (Wednesday)197,500USD 405,270USD 405,270
2024-12-06 (Friday)196,600USD 428,588900948.SS holding increased by 1573USD 428,5880USD 1,573 USD 2.18 USD 2.172
2024-12-05 (Thursday)196,600USD 427,015900948.SS holding decreased by -1376USD 427,0150USD -1,376 USD 2.172 USD 2.179
2024-12-04 (Wednesday)196,600USD 428,391900948.SS holding increased by 786USD 428,3910USD 786 USD 2.179 USD 2.175
2024-12-03 (Tuesday)196,600900948.SS holding decreased by -600USD 427,605900948.SS holding decreased by -2291USD 427,605-600USD -2,291 USD 2.175 USD 2.18
2024-12-02 (Monday)197,200USD 429,896900948.SS holding decreased by -1972USD 429,8960USD -1,972 USD 2.18 USD 2.19
2024-11-29 (Friday)197,200USD 431,868900948.SS holding increased by 3944USD 431,8680USD 3,944 USD 2.19 USD 2.17
2024-11-28 (Thursday)197,200USD 427,924900948.SS holding decreased by -789USD 427,9240USD -789 USD 2.17 USD 2.174
2024-11-27 (Wednesday)197,200USD 428,713900948.SS holding increased by 6705USD 428,7130USD 6,705 USD 2.174 USD 2.14
2024-11-26 (Tuesday)197,200USD 422,008900948.SS holding increased by 1578USD 422,0080USD 1,578 USD 2.14 USD 2.132
2024-11-25 (Monday)197,200USD 420,430900948.SS holding decreased by -8283USD 420,4300USD -8,283 USD 2.132 USD 2.174
2024-11-22 (Friday)197,200USD 428,713900948.SS holding decreased by -9663USD 428,7130USD -9,663 USD 2.174 USD 2.223
2024-11-21 (Thursday)197,200USD 438,376900948.SS holding increased by 395USD 438,3760USD 395 USD 2.223 USD 2.221
2024-11-20 (Wednesday)197,200900948.SS holding increased by 800USD 437,981900948.SS holding increased by 5901USD 437,981800USD 5,901 USD 2.221 USD 2.2
2024-11-19 (Tuesday)196,400900948.SS holding increased by 300USD 432,080900948.SS holding increased by 3013USD 432,080300USD 3,013 USD 2.2 USD 2.188
2024-11-18 (Monday)196,100900948.SS holding increased by 200USD 429,067900948.SS holding decreased by -5831USD 429,067200USD -5,831 USD 2.188 USD 2.22
2024-11-08 (Friday)195,900USD 434,898900948.SS holding decreased by -12734USD 434,8980USD -12,734 USD 2.22 USD 2.285
2024-11-07 (Thursday)195,900USD 447,632USD 447,6320USD 0 USD 2.285 USD 2.285
2024-11-06 (Wednesday)195,900USD 447,632900948.SS holding decreased by -1567USD 447,6320USD -1,567 USD 2.285 USD 2.293
2024-11-05 (Tuesday)195,900USD 449,199900948.SS holding decreased by -6269USD 449,1990USD -6,269 USD 2.293 USD 2.325
2024-11-04 (Monday)195,900USD 455,468900948.SS holding increased by 588USD 455,4680USD 588 USD 2.325 USD 2.322
2024-11-01 (Friday)195,900USD 454,880900948.SS holding increased by 980USD 454,8800USD 980 USD 2.322 USD 2.317
2024-10-31 (Thursday)195,900USD 453,900900948.SS holding increased by 4701USD 453,9000USD 4,701 USD 2.317 USD 2.293
2024-10-30 (Wednesday)195,900900948.SS holding increased by 300USD 449,199900948.SS holding increased by 5774USD 449,199300USD 5,774 USD 2.293 USD 2.267
2024-10-29 (Tuesday)195,600USD 443,425900948.SS holding decreased by -2934USD 443,4250USD -2,934 USD 2.267 USD 2.282
2024-10-28 (Monday)195,600900948.SS holding increased by 100USD 446,359900948.SS holding increased by 10003USD 446,359100USD 10,003 USD 2.282 USD 2.232
2024-10-25 (Friday)195,500USD 436,356900948.SS holding increased by 5278USD 436,3560USD 5,278 USD 2.232 USD 2.205
2024-10-24 (Thursday)195,500USD 431,078900948.SS holding decreased by -977USD 431,0780USD -977 USD 2.205 USD 2.21
2024-10-23 (Wednesday)195,500USD 432,055900948.SS holding increased by 8015USD 432,0550USD 8,015 USD 2.21 USD 2.169
2024-10-22 (Tuesday)195,500900948.SS holding increased by 500USD 424,040900948.SS holding increased by 4205USD 424,040500USD 4,205 USD 2.169 USD 2.153
2024-10-21 (Monday)195,000USD 419,835900948.SS holding decreased by -9750USD 419,8350USD -9,750 USD 2.153 USD 2.203
2024-10-18 (Friday)195,000USD 429,585USD 429,585
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 900948.SS by Blackrock for IE00019GPKX6

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY300 1.988* 2.08
2025-04-24BUY100 1.999* 2.09
2025-04-23BUY800 1.996* 2.09
2025-04-17BUY400 2.109* 2.09
2025-04-16BUY200 2.108* 2.09
2025-04-15BUY200 2.078* 2.09
2025-04-14BUY600 2.034* 2.09
2025-04-11BUY1,600 1.978* 2.09
2025-04-10BUY900 1.969* 2.09
2025-04-09BUY500 1.960* 2.09
2025-04-08BUY100 1.995* 2.09
2025-04-07BUY800 1.948* 2.10
2025-04-04BUY500 2.121* 2.10
2025-04-02BUY400 2.110* 2.10
2025-03-28BUY400 2.150* 2.09
2025-03-24BUY200 2.118* 2.09
2025-03-18BUY300 2.049* 2.09
2025-03-17BUY500 2.054* 2.09
2025-03-14BUY400 2.021* 2.09
2025-03-13BUY900 1.980* 2.10
2025-03-10BUY300 1.952* 2.10
2025-03-04BUY400 1.921* 2.11
2025-02-25BUY400 1.828* 2.13
2025-02-21BUY400 1.880* 2.14
2025-02-19BUY400 1.984* 2.15
2025-02-18BUY400 1.996* 2.15
2025-02-13BUY300 2.000* 2.16
2025-02-12BUY200 1.983* 2.17
2025-02-11BUY400 2.007* 2.17
2025-02-05BUY600 2.047* 2.18
2025-01-02BUY1,400 2.029* 2.22
2024-12-03SELL-600 2.175* 2.23 Profit of 1,335 on sale
2024-11-20BUY800 2.221* 2.25
2024-11-19BUY300 2.200* 2.25
2024-11-18BUY200 2.188* 2.26
2024-10-30BUY300 2.293* 2.22
2024-10-28BUY100 2.282* 2.19
2024-10-22BUY500 2.169* 2.15
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 900948.SS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.