| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 666,944 | AED 949,664 | AED 949,664 | 1,915 | AED 20,845 | AED 1.4239 | AED 1.39666 |
| 2025-05-07 (Wednesday) | 665,029 | AED 928,819 | AED 928,819 | 6,128 | AED 22,897 | AED 1.39666 | AED 1.3749 |
| 2025-05-06 (Tuesday) | 658,901 | AED 905,922 | AED 905,922 | 0 | AED 1,807 | AED 1.3749 | AED 1.37216 |
| 2025-05-05 (Monday) | 658,901 | AED 904,115 | AED 904,115 | 0 | AED 7,175 | AED 1.37216 | AED 1.36127 |
| 2025-05-02 (Friday) | 658,901 | AED 896,940 | AED 896,940 | 0 | AED 21,527 | AED 1.36127 | AED 1.3286 |
| 2025-05-01 (Thursday) | 658,901 | AED 875,413 | AED 875,413 | 0 | AED -3,588 | AED 1.3286 | AED 1.33404 |
| 2025-04-30 (Wednesday) | 658,901 | AED 879,001 | AED 879,001 | 1,080 | AED 5,023 | AED 1.33404 | AED 1.3286 |
| 2025-04-29 (Tuesday) | 657,821 | AED 873,978 | AED 873,978 | 0 | AED 1,791 | AED 1.3286 | AED 1.32587 |
| 2025-04-28 (Monday) | 657,821 | AED 872,187 | AED 872,187 | 0 | AED 7,163 | AED 1.32587 | AED 1.31498 |
| 2025-04-25 (Friday) | 657,821 | AED 865,024 | AED 865,024 | 0 | AED -8,943 | AED 1.31498 | AED 1.32858 |
| 2025-04-24 (Thursday) | 657,821 | AED 873,967 | AED 873,967 | 374 | AED 5,855 | AED 1.32858 | AED 1.32043 |
| 2025-04-23 (Wednesday) | 657,447 | AED 868,112 | AED 868,112 | 2,968 | AED 12,840 | AED 1.32043 | AED 1.3068 |
| 2025-04-22 (Tuesday) | 654,479 | AED 855,272 | AED 855,272 | 0 | AED -7,151 | AED 1.3068 | AED 1.31772 |
| 2025-04-21 (Monday) | 654,479 | AED 862,423 | AED 862,423 | 0 | AED -10,667 | AED 1.31772 | AED 1.33402 |
| 2025-04-18 (Friday) | 654,479 | AED 873,090 | AED 873,090 | 0 | AED 10,691 | AED 1.33402 | AED 1.31769 |
| 2025-04-17 (Thursday) | 654,479 | AED 862,399 | AED 862,399 | 1,480 | AED -5,173 | AED 1.31769 | AED 1.3286 |
| 2025-04-16 (Wednesday) | 652,999 | AED 867,572 | AED 867,572 | 740 | AED -9,672 | AED 1.3286 | AED 1.34493 |
| 2025-04-15 (Tuesday) | 652,259 | AED 877,244 | AED 877,244 | 740 | AED 2,769 | AED 1.34493 | AED 1.34221 |
| 2025-04-14 (Monday) | 651,519 | AED 874,475 | AED 874,475 | 2,220 | AED 4,748 | AED 1.34221 | AED 1.33949 |
| 2025-04-11 (Friday) | 649,299 | AED 869,727 | AED 869,727 | 5,920 | AED 11,433 | AED 1.33949 | AED 1.33404 |
| 2025-04-10 (Thursday) | 643,379 | AED 858,294 | AED 858,294 | 3,321 | AED 23,599 | AED 1.33404 | AED 1.30409 |
| 2025-04-09 (Wednesday) | 640,058 | AED 834,695 | AED 834,695 | 1,845 | AED -13,232 | AED 1.30409 | AED 1.3286 |
| 2025-04-08 (Tuesday) | 638,213 | AED 847,927 | AED 847,927 | 1,825 | AED 61,332 | AED 1.3286 | AED 1.23603 |
| 2025-04-07 (Monday) | 636,388 | AED 786,595 | AED 786,595 | 1,456 | AED -39,676 | AED 1.23603 | AED 1.30135 |
| 2025-04-04 (Friday) | 634,932 | AED 826,271 | AED 826,271 | 1,830 | AED -47,603 | AED 1.30135 | AED 1.38031 |
| 2025-04-02 (Wednesday) | 633,102 | AED 873,874 | AED 873,874 | 1,440 | AED -10,062 | AED 1.38031 | AED 1.39938 |
| 2025-04-01 (Tuesday) | 631,662 | AED 883,936 | AED 883,936 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-31 (Monday) | 631,662 | AED 883,936 | AED 883,936 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-28 (Friday) | 631,662 | AED 883,936 | AED 883,936 | 1,484 | AED -18,512 | AED 1.39938 | AED 1.43205 |
| 2025-03-27 (Thursday) | 630,178 | AED 902,448 | AED 902,448 | 0 | AED -12 | AED 1.43205 | AED 1.43207 |
| 2025-03-26 (Wednesday) | 630,178 | AED 902,460 | AED 902,460 | 0 | AED -3,419 | AED 1.43207 | AED 1.4375 |
| 2025-03-25 (Tuesday) | 630,178 | AED 905,879 | AED 905,879 | 0 | AED 10,294 | AED 1.4375 | AED 1.42116 |
| 2025-03-24 (Monday) | 630,178 | AED 895,585 | AED 895,585 | 730 | AED -12,685 | AED 1.42116 | AED 1.44296 |
| 2025-03-21 (Friday) | 629,448 | AED 908,270 | AED 908,270 | 0 | AED 13,722 | AED 1.44296 | AED 1.42116 |
| 2025-03-20 (Thursday) | 629,448 | AED 894,548 | AED 894,548 | 0 | AED 1,702 | AED 1.42116 | AED 1.41846 |
| 2025-03-19 (Wednesday) | 629,448 | AED 892,846 | AED 892,846 | 0 | AED 11,948 | AED 1.41846 | AED 1.39948 |
| 2025-03-18 (Tuesday) | 629,448 | AED 880,898 | AED 880,898 | 1,092 | AED 8,348 | AED 1.39948 | AED 1.38862 |
| 2025-03-17 (Monday) | 628,356 | AED 872,550 | AED 872,550 | 1,800 | AED 4,205 | AED 1.38862 | AED 1.3859 |
| 2025-03-14 (Friday) | 626,556 | AED 868,345 | AED 868,345 | 1,432 | AED 1,997 | AED 1.3859 | AED 1.38588 |
| 2025-03-13 (Thursday) | 625,124 | AED 866,348 | AED 866,348 | 3,222 | AED 2,795 | AED 1.38588 | AED 1.38857 |
| 2025-03-12 (Wednesday) | 621,902 | AED 863,553 | AED 863,553 | 0 | AED 16,898 | AED 1.38857 | AED 1.3614 |
| 2025-03-11 (Tuesday) | 621,902 | AED 846,655 | AED 846,655 | 0 | AED -16,910 | AED 1.3614 | AED 1.38859 |
| 2025-03-10 (Monday) | 621,902 | AED 863,565 | AED 863,565 | 1,083 | AED 1,469 | AED 1.38859 | AED 1.38864 |
| 2025-03-07 (Friday) | 620,819 | AED 862,096 | AED 862,096 | 0 | AED -45,640 | AED 1.38864 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 620,819 | AED 907,736 | AED 907,736 | 0 | AED -3,344 | AED 1.46216 | AED 1.46755 |
| 2025-03-04 (Tuesday) | 620,819 | AED 911,080 | AED 911,080 | 1,416 | AED -9,765 | AED 1.46755 | AED 1.48667 |
| 2025-03-03 (Monday) | 619,403 | AED 920,845 | AED 920,845 | 0 | AED -5,047 | AED 1.48667 | AED 1.49481 |
| 2025-02-28 (Friday) | 619,403 | AED 925,892 | AED 925,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,915 | 1.424* | 1.37 | |||
| 2025-05-07 | BUY | 6,128 | 1.397* | 1.37 | |||
| 2025-04-30 | BUY | 1,080 | 1.334* | 1.37 | |||
| 2025-04-24 | BUY | 374 | 1.329* | 1.38 | |||
| 2025-04-23 | BUY | 2,968 | 1.320* | 1.38 | |||
| 2025-04-17 | BUY | 1,480 | 1.318* | 1.39 | |||
| 2025-04-16 | BUY | 740 | 1.329* | 1.39 | |||
| 2025-04-15 | BUY | 740 | 1.345* | 1.39 | |||
| 2025-04-14 | BUY | 2,220 | 1.342* | 1.39 | |||
| 2025-04-11 | BUY | 5,920 | 1.339* | 1.39 | |||
| 2025-04-10 | BUY | 3,321 | 1.334* | 1.39 | |||
| 2025-04-09 | BUY | 1,845 | 1.304* | 1.40 | |||
| 2025-04-08 | BUY | 1,825 | 1.329* | 1.40 | |||
| 2025-04-07 | BUY | 1,456 | 1.236* | 1.41 | |||
| 2025-04-04 | BUY | 1,830 | 1.301* | 1.41 | |||
| 2025-04-02 | BUY | 1,440 | 1.380* | 1.41 | |||
| 2025-03-28 | BUY | 1,484 | 1.399* | 1.42 | |||
| 2025-03-24 | BUY | 730 | 1.421* | 1.41 | |||
| 2025-03-18 | BUY | 1,092 | 1.399* | 1.41 | |||
| 2025-03-17 | BUY | 1,800 | 1.389* | 1.41 | |||
| 2025-03-14 | BUY | 1,432 | 1.386* | 1.42 | |||
| 2025-03-13 | BUY | 3,222 | 1.386* | 1.42 | |||
| 2025-03-10 | BUY | 1,083 | 1.389* | 1.45 | |||
| 2025-03-04 | BUY | 1,416 | 1.468* | 1.49 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.