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 ALL.AX

Show aggregate ALL.AX holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ALL.AX holdings

Date	Number of ALL.AX Shares Held	Base Market Value of ALL.AX Shares	Local Market Value of ALL.AX Shares	Change in ALL.AX Shares Held	Change in ALL.AX Base Value	Current Price per ALL.AX Share Held	Previous Price per ALL.AX Share Held
2025-05-08 (Thursday)	152,852	AUD 6,664,072	AUD 6,664,072
2025-05-07 (Wednesday)	152,442	AUD 6,733,414	AUD 6,733,414
2025-05-06 (Tuesday)	151,130	AUD 6,638,314	AUD 6,638,314	0	AUD 47,908	AUD 43.9245	AUD 43.6075
2025-05-05 (Monday)	151,130	AUD 6,590,406	AUD 6,590,406	0	AUD -22,908	AUD 43.6075	AUD 43.7591
2025-05-02 (Friday)	151,130	AUD 6,613,314	AUD 6,613,314	0	AUD 166,887	AUD 43.7591	AUD 42.6548
2025-05-01 (Thursday)	151,130	AUD 6,446,427	AUD 6,446,427	0	AUD -17,036	AUD 42.6548	AUD 42.7676
2025-04-30 (Wednesday)	151,130	AUD 6,463,463	AUD 6,463,463	243	AUD 146,989	AUD 42.7676	AUD 41.8623
2025-04-29 (Tuesday)	150,887	AUD 6,316,474	AUD 6,316,474	0	AUD 9,755	AUD 41.8623	AUD 41.7976
2025-04-28 (Monday)	150,887	AUD 6,306,719	AUD 6,306,719	0	AUD 110,971	AUD 41.7976	AUD 41.0622
2025-04-25 (Friday)	150,887	AUD 6,195,748	AUD 6,195,748	0	AUD -8,241	AUD 41.0622	AUD 41.1168
2025-04-24 (Thursday)	150,887	AUD 6,203,989	AUD 6,203,989	81	AUD -1,526	AUD 41.1168	AUD 41.149
2025-04-23 (Wednesday)	150,806	AUD 6,205,515	AUD 6,205,515	648	AUD 304,033	AUD 41.149	AUD 39.3018
2025-04-22 (Tuesday)	150,158	AUD 5,901,482	AUD 5,901,482	0	AUD -117,381	AUD 39.3018	AUD 40.0835
2025-04-21 (Monday)	150,158	AUD 6,018,863	AUD 6,018,863	0	AUD 48,293	AUD 40.0835	AUD 39.7619
2025-04-18 (Friday)	150,158	AUD 5,970,570	AUD 5,970,570	0	AUD 0	AUD 39.7619	AUD 39.7619
2025-04-17 (Thursday)	150,158	AUD 5,970,570	AUD 5,970,570	324	AUD 38,518	AUD 39.7619	AUD 39.5908
2025-04-16 (Wednesday)	149,834	AUD 5,932,052	AUD 5,932,052	162	AUD -2,374	AUD 39.5908	AUD 39.6495
2025-04-15 (Tuesday)	149,672	AUD 5,934,426	AUD 5,934,426	162	AUD -20,793	AUD 39.6495	AUD 39.8316
2025-04-14 (Monday)	149,510	AUD 5,955,219	AUD 5,955,219	486	AUD 109,367	AUD 39.8316	AUD 39.2276
2025-04-11 (Friday)	149,024	AUD 5,845,852	AUD 5,845,852	1,296	AUD 22,188	AUD 39.2276	AUD 39.4215
2025-04-10 (Thursday)	147,728	AUD 5,823,664	AUD 5,823,664	729	AUD 527,734	AUD 39.4215	AUD 36.027
2025-04-09 (Wednesday)	146,999	AUD 5,295,930	AUD 5,295,930	405	AUD 32,342	AUD 36.027	AUD 35.9059
2025-04-08 (Tuesday)	146,594	AUD 5,263,588	AUD 5,263,588	405	AUD 220,487	AUD 35.9059	AUD 34.4971
2025-04-07 (Monday)	146,189	AUD 5,043,101	AUD 5,043,101	324	AUD -360,866	AUD 34.4971	AUD 37.0477
2025-04-04 (Friday)	145,865	AUD 5,403,967	AUD 5,403,967	405	AUD -612,702	AUD 37.0477	AUD 41.363
2025-04-02 (Wednesday)	145,460	AUD 6,016,669	AUD 6,016,669	324	AUD 51,873	AUD 41.363	AUD 41.098
2025-04-01 (Tuesday)	145,136	AUD 5,964,796	AUD 5,964,796	0	AUD 162,974	AUD 41.098	AUD 39.9751
2025-03-31 (Monday)	145,136	AUD 5,801,822	AUD 5,801,822	0	AUD -132,769	AUD 39.9751	AUD 40.8899
2025-03-28 (Friday)	145,136	AUD 5,934,591	AUD 5,934,591	324	AUD -41,796	AUD 40.8899	AUD 41.27
2025-03-27 (Thursday)	144,812	AUD 5,976,387	AUD 5,976,387	0	AUD -187,544	AUD 41.27	AUD 42.5651
2025-03-26 (Wednesday)	144,812	AUD 6,163,931	AUD 6,163,931	0	AUD 3,037	AUD 42.5651	AUD 42.5441
2025-03-25 (Tuesday)	144,812	AUD 6,160,894	AUD 6,160,894	0	AUD 78,757	AUD 42.5441	AUD 42.0002
2025-03-24 (Monday)	144,812	AUD 6,082,137	AUD 6,082,137	162	AUD 127,760	AUD 42.0002	AUD 41.164
2025-03-21 (Friday)	144,650	AUD 5,954,377	AUD 5,954,377	0	AUD 24,140	AUD 41.164	AUD 40.9971
2025-03-20 (Thursday)	144,650	AUD 5,930,237	AUD 5,930,237	0	AUD 103,594	AUD 40.9971	AUD 40.281
2025-03-19 (Wednesday)	144,650	AUD 5,826,643	AUD 5,826,643	0	AUD -114,926	AUD 40.281	AUD 41.0755
2025-03-18 (Tuesday)	144,650	AUD 5,941,569	AUD 5,941,569	243	AUD -176,184	AUD 41.0755	AUD 42.3647
2025-03-17 (Monday)	144,407	AUD 6,117,753	AUD 6,117,753	405	AUD 53,046	AUD 42.3647	AUD 42.1154
2025-03-14 (Friday)	144,002	AUD 6,064,707	AUD 6,064,707	324	AUD 45,092	AUD 42.1154	AUD 41.8966
2025-03-13 (Thursday)	143,678	AUD 6,019,615	AUD 6,019,615	729	AUD -28,064	AUD 41.8966	AUD 42.3065
2025-03-12 (Wednesday)	142,949	AUD 6,047,679	AUD 6,047,679	0	AUD -78,258	AUD 42.3065	AUD 42.854
2025-03-11 (Tuesday)	142,949	AUD 6,125,937	AUD 6,125,937	0	AUD -129,626	AUD 42.854	AUD 43.7608
2025-03-10 (Monday)	142,949	AUD 6,255,563	AUD 6,255,563	243	AUD -29,634	AUD 43.7608	AUD 44.043
2025-03-07 (Friday)	142,706	AUD 6,285,197	AUD 6,285,197	0	AUD -259,424	AUD 44.043	AUD 45.8609
2025-03-05 (Wednesday)	142,706	AUD 6,544,621	AUD 6,544,621	0	AUD 65,690	AUD 45.8609	AUD 45.4006
2025-03-04 (Tuesday)	142,706	AUD 6,478,931	AUD 6,478,931	324	AUD -46,626	AUD 45.4006	AUD 45.8313
2025-03-03 (Monday)	142,382	AUD 6,525,557	AUD 6,525,557	0	AUD 141,805	AUD 45.8313	AUD 44.8354
2025-02-28 (Friday)	142,382	AUD 6,383,752	AUD 6,383,752	0	AUD -227,862	AUD 44.8354	AUD 46.4357
2025-02-27 (Thursday)	142,382	AUD 6,611,614	AUD 6,611,614	0	AUD -33,727	AUD 46.4357	AUD 46.6726
2025-02-26 (Wednesday)	142,382	AUD 6,645,341	AUD 6,645,341	0	AUD -51,251	AUD 46.6726	AUD 47.0326
2025-02-25 (Tuesday)	142,382	AUD 6,696,592	AUD 6,696,592	324	AUD -200,996	AUD 47.0326	AUD 48.5547
2025-02-24 (Monday)	142,058	AUD 6,897,588	AUD 6,897,588	0	AUD 174,267	AUD 48.5547	AUD 47.328
2025-02-21 (Friday)	142,058	AUD 6,723,321	AUD 6,723,321	324	AUD -86,379	AUD 47.328	AUD 48.0456
2025-02-20 (Thursday)	141,734	AUD 6,809,700	AUD 6,809,700	0	AUD -255,729	AUD 48.0456	AUD 49.8499
2025-02-19 (Wednesday)	141,734	AUD 7,065,429	AUD 7,065,429	324	AUD 81,092	AUD 49.8499	AUD 49.3907
2025-02-18 (Tuesday)	141,410	AUD 6,984,337	AUD 6,984,337	324	AUD -49,449	AUD 49.3907	AUD 49.8546
2025-02-17 (Monday)	141,086	AUD 7,033,786	AUD 7,033,786	0	AUD 121,263	AUD 49.8546	AUD 48.9951
2025-02-14 (Friday)	141,086	AUD 6,912,523	AUD 6,912,523	0	AUD 115,930	AUD 48.9951	AUD 48.1734
2025-02-13 (Thursday)	141,086	AUD 6,796,593	AUD 6,796,593	243	AUD 197,860	AUD 48.1734	AUD 46.8517
2025-02-12 (Wednesday)	140,843	AUD 6,598,733	AUD 6,598,733	162	AUD -51,350	AUD 46.8517	AUD 47.2707
2025-02-11 (Tuesday)	140,681	AUD 6,650,083	AUD 6,650,083	324	AUD 130,677	AUD 47.2707	AUD 46.4487
2025-02-10 (Monday)	140,357	AUD 6,519,406	AUD 6,519,406	0	AUD 30,211	AUD 46.4487	AUD 46.2335
2025-02-07 (Friday)	140,357	AUD 6,489,195	AUD 6,489,195	0	AUD -104,347	AUD 46.2335	AUD 46.9769
2025-02-06 (Thursday)	140,357	AUD 6,593,542	AUD 6,593,542	0	AUD 90,417	AUD 46.9769	AUD 46.3327
2025-02-05 (Wednesday)	140,357	AUD 6,503,125	AUD 6,503,125	243	AUD 102,179	AUD 46.3327	AUD 45.6838
2025-02-04 (Tuesday)	140,114	AUD 6,400,946	AUD 6,400,946	0	AUD -27,508	AUD 45.6838	AUD 45.8802
2025-02-03 (Monday)	140,114	AUD 6,428,454	AUD 6,428,454	648	AUD -145,525	AUD 45.8802	AUD 47.1368
2025-01-31 (Friday)	139,466	AUD 6,573,979	AUD 6,573,979	243	AUD 152,782	AUD 47.1368	AUD 46.1217
2025-01-30 (Thursday)	139,223	AUD 6,421,197	AUD 6,421,197	243	AUD 245,869	AUD 46.1217	AUD 44.4332
2025-01-29 (Wednesday)	138,980	AUD 6,175,328	AUD 6,175,328	0	AUD -60,250	AUD 44.4332	AUD 44.8667
2025-01-28 (Tuesday)	138,980	AUD 6,235,578	AUD 6,235,578	243	AUD 223,878	AUD 44.8667	AUD 43.3316
2025-01-27 (Monday)	138,737	AUD 6,011,700	AUD 6,011,700	0	AUD -37,307	AUD 43.3316	AUD 43.6005
2025-01-24 (Friday)	138,737	AUD 6,049,007	AUD 6,049,007	0	AUD 160,175	AUD 43.6005	AUD 42.446
2025-01-23 (Thursday)	138,737	AUD 5,888,832	AUD 5,888,832	0	AUD -159,639	AUD 42.446	AUD 43.5967
2025-01-22 (Wednesday)	138,737	AUD 6,048,471	AUD 6,048,471
2025-01-21 (Tuesday)	138,737	AUD 6,122,391	AUD 6,122,391
2025-01-20 (Monday)	138,737	AUD 6,137,798	AUD 6,137,798
2025-01-17 (Friday)	138,737	AUD 6,106,193	AUD 6,106,193
2025-01-16 (Thursday)	138,737	AUD 6,146,382	AUD 6,146,382
2025-01-15 (Wednesday)	138,737	AUD 6,119,112	AUD 6,119,112
2025-01-14 (Tuesday)	138,737	AUD 6,074,405	AUD 6,074,405
2025-01-13 (Monday)	138,737	AUD 6,036,258	AUD 6,036,258
2025-01-10 (Friday)	138,737	AUD 6,139,374	AUD 6,139,374
2025-01-09 (Thursday)	138,737	AUD 6,167,188	AUD 6,167,188
2025-01-09 (Thursday)	138,737	AUD 6,167,188	AUD 6,167,188
2025-01-09 (Thursday)	138,737	AUD 6,167,188	AUD 6,167,188
2025-01-08 (Wednesday)	138,737	AUD 6,163,811	AUD 6,163,811
2025-01-08 (Wednesday)	138,737	AUD 6,163,811	AUD 6,163,811
2025-01-08 (Wednesday)	138,737	AUD 6,163,811	AUD 6,163,811
2025-01-02 (Thursday)	138,008	AUD 5,882,268	AUD 5,882,268	1,701	AUD -12,672	AUD 42.6227	AUD 43.2475
2024-12-30 (Monday)	138,008	AUD 5,930,848	AUD 5,930,848
2024-12-26 (Thursday)	137,522	AUD 5,879,185	AUD 5,879,185
2024-12-24 (Tuesday)	137,522	AUD 5,890,061	AUD 5,890,061
2024-12-23 (Monday)	137,522	AUD 5,892,514	AUD 5,892,514
2024-12-20 (Friday)	137,036	AUD 5,821,700	AUD 5,821,700
2024-12-19 (Thursday)	137,036	AUD 5,857,285	AUD 5,857,285
2024-12-18 (Wednesday)	137,036	AUD 5,935,369	AUD 5,935,369
2024-12-06 (Friday)	136,307	AUD 5,894,940	AUD 5,894,940	0	AUD -223,556	AUD 43.2475	AUD 44.8876
2024-12-05 (Thursday)	136,307	AUD 6,118,496	AUD 6,118,496	0	AUD 51,010	AUD 44.8876	AUD 44.5134
2024-12-04 (Wednesday)	136,307	AUD 6,067,486	AUD 6,067,486	0	AUD -64,453	AUD 44.5134	AUD 44.9862
2024-12-03 (Tuesday)	136,307	AUD 6,131,939	AUD 6,131,939	-486	AUD 117,766	AUD 44.9862	AUD 43.9655
2024-12-02 (Monday)	136,793	AUD 6,014,173	AUD 6,014,173	0	AUD -23,287	AUD 43.9655	AUD 44.1357
2024-11-29 (Friday)	136,793	AUD 6,037,460	AUD 6,037,460	0	AUD 3,233	AUD 44.1357	AUD 44.1121
2024-11-28 (Thursday)	136,793	AUD 6,034,227	AUD 6,034,227	0	AUD 20,671	AUD 44.1121	AUD 43.961
2024-11-27 (Wednesday)	136,793	AUD 6,013,556	AUD 6,013,556	0	AUD 81,617	AUD 43.961	AUD 43.3643
2024-11-26 (Tuesday)	136,793	AUD 5,931,939	AUD 5,931,939	0	AUD -40,111	AUD 43.3643	AUD 43.6576
2024-11-25 (Monday)	136,793	AUD 5,972,050	AUD 5,972,050	0	AUD 65,974	AUD 43.6576	AUD 43.1753
2024-11-22 (Friday)	136,793	AUD 5,906,076	AUD 5,906,076	0	AUD -120,758	AUD 43.1753	AUD 44.0581
2024-11-21 (Thursday)	136,793	AUD 6,026,834	AUD 6,026,834	0	AUD 28,060	AUD 44.0581	AUD 43.8529
2024-11-20 (Wednesday)	136,793	AUD 5,998,774	AUD 5,998,774	648	AUD -120,373	AUD 43.8529	AUD 44.9458
2024-11-19 (Tuesday)	136,145	AUD 6,119,147	AUD 6,119,147	243	AUD 141,584	AUD 44.9458	AUD 43.9844
2024-11-18 (Monday)	135,902	AUD 5,977,563	AUD 5,977,563	164	AUD 206,822	AUD 43.9844	AUD 42.5138
2024-11-08 (Friday)	135,738	AUD 5,770,741	AUD 5,770,741	0	AUD 37,784	AUD 42.5138	AUD 42.2355
2024-11-07 (Thursday)	135,738	AUD 5,732,957	AUD 5,732,957	574	AUD 121,222	AUD 42.2355	AUD 41.518
2024-11-06 (Wednesday)	135,164	AUD 5,611,735	AUD 5,611,735	0	AUD 13,352	AUD 41.518	AUD 41.4192
2024-11-05 (Tuesday)	135,164	AUD 5,598,383	AUD 5,598,383	0	AUD 38,033	AUD 41.4192	AUD 41.1378
2024-11-04 (Monday)	135,164	AUD 5,560,350	AUD 5,560,350	0	AUD 87,759	AUD 41.1378	AUD 40.4885
2024-11-01 (Friday)	135,164	AUD 5,472,591	AUD 5,472,591	0	AUD 26,077	AUD 40.4885	AUD 40.2956
2024-10-31 (Thursday)	135,164	AUD 5,446,514	AUD 5,446,514	0	AUD 12,058	AUD 40.2956	AUD 40.2064
2024-10-30 (Wednesday)	135,164	AUD 5,434,456	AUD 5,434,456	243	AUD 51,671	AUD 40.2064	AUD 39.8958
2024-10-29 (Tuesday)	134,921	AUD 5,382,785	AUD 5,382,785	0	AUD 70,392	AUD 39.8958	AUD 39.3741
2024-10-28 (Monday)	134,921	AUD 5,312,393	AUD 5,312,393	82	AUD 29,543	AUD 39.3741	AUD 39.1789
2024-10-25 (Friday)	134,839	AUD 5,282,850	AUD 5,282,850	0	AUD 149,576	AUD 39.1789	AUD 38.0697
2024-10-24 (Thursday)	134,839	AUD 5,133,274	AUD 5,133,274	0	AUD -125,020	AUD 38.0697	AUD 38.9968
2024-10-23 (Wednesday)	134,839	AUD 5,258,294	AUD 5,258,294	0	AUD 37,543	AUD 38.9968	AUD 38.7184
2024-10-22 (Tuesday)	134,839	AUD 5,220,751	AUD 5,220,751	405	AUD -88,656	AUD 38.7184	AUD 39.4945
2024-10-21 (Monday)	134,434	AUD 5,309,407	AUD 5,309,407	0	AUD 53,186	AUD 39.4945	AUD 39.0989
2024-10-18 (Friday)	134,434	AUD 5,256,221	AUD 5,256,221

Share Trades of ALL.AX 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	243			42.768*		42.90
2025-04-24	BUY	81			41.117*		42.97
2025-04-23	BUY	648			41.149*		42.98
2025-04-17	BUY	324			39.762*		43.13
2025-04-16	BUY	162			39.591*		43.17
2025-04-15	BUY	162			39.650*		43.21
2025-04-14	BUY	486			39.832*		43.25
2025-04-11	BUY	1,296			39.228*		43.30
2025-04-10	BUY	729			39.422*		43.34
2025-04-09	BUY	405			36.027*		43.43
2025-04-08	BUY	405			35.906*		43.52
2025-04-07	BUY	324			34.497*		43.64
2025-04-04	BUY	405			37.048*		43.72
2025-04-02	BUY	324			41.363*		43.75
2025-03-28	BUY	324			40.890*		43.87
2025-03-24	BUY	162			42.000*		43.97
2025-03-18	BUY	243			41.076*		44.15
2025-03-17	BUY	405			42.365*		44.18
2025-03-14	BUY	324			42.115*		44.21
2025-03-13	BUY	729			41.897*		44.24
2025-03-10	BUY	243			43.761*		44.31
2025-03-04	BUY	324			45.401*		44.26
2025-02-25	BUY	324			47.033*		44.09
2025-02-21	BUY	324			47.328*		43.94
2025-02-19	BUY	324			49.850*		43.74
2025-02-18	BUY	324			49.391*		43.63
2025-02-13	BUY	243			48.173*		43.27
2025-02-12	BUY	162			46.852*		43.20
2025-02-11	BUY	324			47.271*		43.10
2025-02-05	BUY	243			46.333*		42.76
2025-02-03	BUY	648			45.880*		42.60
2025-01-31	BUY	243			47.137*		42.48
2025-01-30	BUY	243			46.122*		42.38
2025-01-28	BUY	243			44.867*		42.25
2025-01-02	BUY	1,701			42.623*		42.15
2024-12-03	SELL	-486			44.986*		41.80 Profit of 20,314 on sale
2024-11-20	BUY	648			43.853*		40.73
2024-11-19	BUY	243			44.946*		40.47
2024-11-18	BUY	164			43.984*		40.24
2024-11-07	BUY	574			42.236*		39.91
2024-10-30	BUY	243			40.206*		39.10
2024-10-28	BUY	82			39.374*		38.89
2024-10-22	BUY	405			38.718*		39.49

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 ALL.AX

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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