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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-24 (Monday)	2,522,520	AED 5,727,771	AED 5,727,771	5,044	AED -50,234	AED 2.27065	AED 2.29516
2025-11-21 (Friday)	2,517,476	AED 5,778,005	AED 5,778,005	0	AED -137,082	AED 2.29516	AED 2.34961
2025-11-20 (Thursday)	2,517,476	AED 5,915,087	AED 5,915,087	0	AED 123,453	AED 2.34961	AED 2.30057
2025-11-18 (Tuesday)	2,517,476	AED 5,791,634	AED 5,791,634	0	AED -102,810	AED 2.30057	AED 2.34141
2025-11-17 (Monday)	2,517,476	AED 5,894,444	AED 5,894,444	0	AED -34,270	AED 2.34141	AED 2.35502
2025-11-14 (Friday)	2,517,476	AED 5,928,714	AED 5,928,714	0	AED -96,038	AED 2.35502	AED 2.39317
2025-11-13 (Thursday)	2,517,476	AED 6,024,752	AED 6,024,752	0	AED -136,998	AED 2.39317	AED 2.44759

Share Trades of ALDAR by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	5,044			2.271*		2.31
2025-11-06	BUY	1,246			2.453*		2.31
2025-11-05	BUY	2,492			2.442*		2.31
2025-10-28	BUY	3,774			2.573*		2.31
2025-10-15	BUY	6,290			2.611*		2.30
2025-09-24	BUY	7,524			2.510*		2.29
2025-09-04	BUY	15,033			2.570*		2.29
2025-08-19	BUY	8,757			2.657*		2.28
2025-08-04	BUY	12,402			2.597*		2.27
2025-07-31	BUY	6,210			2.592*		2.27
2025-07-25	BUY	4,956			2.668*		2.26
2025-07-22	BUY	6,195			2.614*		2.25
2025-07-21	BUY	2,490			2.614*		2.25
2025-07-14	BUY	3,780			2.573*		2.24
2025-07-10	BUY	7,482			2.505*		2.23
2025-07-08	BUY	3,741			2.472*		2.23
2025-07-02	BUY	6,205			2.401*		2.22
2025-06-25	BUY	1,239			2.374*		2.22
2025-06-12	BUY	11,313			2.233*		2.22
2025-06-02	BUY	14,940			2.254*		2.22
2025-05-28	BUY	3,762			2.279*		2.22
2025-05-14	BUY	3,753			2.249*		2.21
2025-05-08	BUY	6,255			2.322*		2.21
2025-05-07	BUY	20,016			2.260*		2.21
2025-04-30	BUY	3,717			2.249*		2.21
2025-04-24	BUY	1,248			2.279*		2.20
2025-04-23	BUY	9,960			2.216*		2.20
2025-04-17	BUY	4,980			2.173*		2.21
2025-04-16	BUY	2,490			2.151*		2.21
2025-04-15	BUY	2,490			2.192*		2.21
2025-04-14	BUY	7,470			2.137*		2.21
2025-04-11	BUY	19,920			2.124*		2.21
2025-04-10	BUY	11,205			2.107*		2.21
2025-04-09	BUY	6,210			2.069*		2.21
2025-04-08	BUY	6,210			2.042*		2.21
2025-04-07	BUY	4,968			2.069*		2.21
2025-04-04	BUY	6,210			2.102*		2.22
2025-04-02	BUY	4,956			2.246*		2.22
2025-03-28	BUY	4,976			2.292*		2.21
2025-03-24	BUY	2,482			2.363*		2.21
2025-03-18	BUY	3,723			2.342*		2.20
2025-03-17	BUY	6,190			2.369*		2.20
2025-03-14	BUY	4,952			2.344*		2.19
2025-03-13	BUY	11,142			2.350*		2.19
2025-03-10	BUY	3,714			2.260*		2.19
2025-03-04	BUY	4,940			2.499*		2.18
2025-02-28	SELL	-710,405			2.431*		2.17 Profit of 1,538,916 on sale
2025-02-25	BUY	6,564			2.513*		2.15
2025-02-21	BUY	6,596			2.494*		2.14
2025-02-19	BUY	6,596			2.407*		2.12
2025-02-18	BUY	6,580			2.390*		2.12
2025-02-13	BUY	4,947			2.518*		2.10
2025-02-12	BUY	3,298			2.505*		2.09
2025-02-11	BUY	6,596			2.478*		2.08
2025-02-05	BUY	4,959			2.145*		2.07
2025-02-03	BUY	13,192			2.091*		2.07
2025-01-31	BUY	4,959			2.083*		2.07
2025-01-30	BUY	4,947			2.077*		2.07
2025-01-28	BUY	4,947			2.105*		2.06
2025-01-02	BUY	29,694			2.072*		2.06
2024-12-10	BUY	4,944			1.960*		2.06
2024-12-04	SELL	-9,888			2.058*		2.07 Profit of 20,444 on sale
2024-11-20	BUY	13,216			2.132*		2.06
2024-11-19	BUY	4,944			2.113*		2.06
2024-11-18	BUY	3,304			2.113*		2.05
2024-11-07	BUY	11,592			2.115*		2.04
2024-10-30	BUY	4,950			2.102*		2.01
2024-10-28	BUY	1,654			2.096*		1.99
2024-10-22	BUY	8,250			2.012*		1.98

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 ALDAR

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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Note: 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.