| 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 AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,838 | CHF 1,129,699 | CHF 1,129,699 | ||||
| 2025-05-06 (Tuesday) | 21,630 | CHF 1,132,356 | CHF 1,132,356 | 0 | CHF 65,923 | CHF 52.3512 | CHF 49.3034 |
| 2025-05-05 (Monday) | 21,630 | CHF 1,066,433 | CHF 1,066,433 | 0 | CHF 35,044 | CHF 49.3034 | CHF 47.6833 |
| 2025-05-02 (Friday) | 21,630 | CHF 1,031,389 | CHF 1,031,389 | 0 | CHF 56,889 | CHF 47.6833 | CHF 45.0532 |
| 2025-05-01 (Thursday) | 21,630 | CHF 974,500 | CHF 974,500 | 0 | CHF -12,570 | CHF 45.0532 | CHF 45.6343 |
| 2025-04-30 (Wednesday) | 21,630 | CHF 987,070 | CHF 987,070 | 39 | CHF 7,447 | CHF 45.6343 | CHF 45.3718 |
| 2025-04-29 (Tuesday) | 21,591 | CHF 979,623 | CHF 979,623 | 0 | CHF -1,251 | CHF 45.3718 | CHF 45.4298 |
| 2025-04-28 (Monday) | 21,591 | CHF 980,874 | CHF 980,874 | 0 | CHF 12,889 | CHF 45.4298 | CHF 44.8328 |
| 2025-04-25 (Friday) | 21,591 | CHF 967,985 | CHF 967,985 | 0 | CHF -3,395 | CHF 44.8328 | CHF 44.99 |
| 2025-04-24 (Thursday) | 21,591 | CHF 971,380 | CHF 971,380 | 13 | CHF -496 | CHF 44.99 | CHF 45.0401 |
| 2025-04-23 (Wednesday) | 21,578 | CHF 971,876 | CHF 971,876 | 104 | CHF 19,059 | CHF 45.0401 | CHF 44.3707 |
| 2025-04-22 (Tuesday) | 21,474 | CHF 952,817 | CHF 952,817 | 0 | CHF 6,924 | CHF 44.3707 | CHF 44.0483 |
| 2025-04-21 (Monday) | 21,474 | CHF 945,893 | CHF 945,893 | 0 | CHF 14,074 | CHF 44.0483 | CHF 43.3929 |
| 2025-04-18 (Friday) | 21,474 | CHF 931,819 | CHF 931,819 | 0 | CHF 0 | CHF 43.3929 | CHF 43.3929 |
| 2025-04-17 (Thursday) | 21,474 | CHF 931,819 | CHF 931,819 | 52 | CHF -3,924 | CHF 43.3929 | CHF 43.6814 |
| 2025-04-16 (Wednesday) | 21,422 | CHF 935,743 | CHF 935,743 | 26 | CHF 5,573 | CHF 43.6814 | CHF 43.474 |
| 2025-04-15 (Tuesday) | 21,396 | CHF 930,170 | CHF 930,170 | 26 | CHF 13,510 | CHF 43.474 | CHF 42.8947 |
| 2025-04-14 (Monday) | 21,370 | CHF 916,660 | CHF 916,660 | 78 | CHF 28,982 | CHF 42.8947 | CHF 41.6907 |
| 2025-04-11 (Friday) | 21,292 | CHF 887,678 | CHF 887,678 | 208 | CHF 23,524 | CHF 41.6907 | CHF 40.9862 |
| 2025-04-10 (Thursday) | 21,084 | CHF 864,154 | CHF 864,154 | 117 | CHF 49,470 | CHF 40.9862 | CHF 38.8555 |
| 2025-04-09 (Wednesday) | 20,967 | CHF 814,684 | CHF 814,684 | 65 | CHF -9,805 | CHF 38.8555 | CHF 39.4455 |
| 2025-04-08 (Tuesday) | 20,902 | CHF 824,489 | CHF 824,489 | 65 | CHF 26,713 | CHF 39.4455 | CHF 38.2865 |
| 2025-04-07 (Monday) | 20,837 | CHF 797,776 | CHF 797,776 | 52 | CHF -36,245 | CHF 38.2865 | CHF 40.1261 |
| 2025-04-04 (Friday) | 20,785 | CHF 834,021 | CHF 834,021 | 65 | CHF -78,988 | CHF 40.1261 | CHF 44.0641 |
| 2025-04-02 (Wednesday) | 20,720 | CHF 913,009 | CHF 913,009 | 52 | CHF 11,030 | CHF 44.0641 | CHF 43.6413 |
| 2025-04-01 (Tuesday) | 20,668 | CHF 901,979 | CHF 901,979 | 0 | CHF 4,010 | CHF 43.6413 | CHF 43.4473 |
| 2025-03-31 (Monday) | 20,668 | CHF 897,969 | CHF 897,969 | 0 | CHF -22,173 | CHF 43.4473 | CHF 44.5201 |
| 2025-03-28 (Friday) | 20,668 | CHF 920,142 | CHF 920,142 | 52 | CHF -14,983 | CHF 44.5201 | CHF 45.3592 |
| 2025-03-27 (Thursday) | 20,616 | CHF 935,125 | CHF 935,125 | 0 | CHF 2,688 | CHF 45.3592 | CHF 45.2288 |
| 2025-03-26 (Wednesday) | 20,616 | CHF 932,437 | CHF 932,437 | 0 | CHF -14,630 | CHF 45.2288 | CHF 45.9384 |
| 2025-03-25 (Tuesday) | 20,616 | CHF 947,067 | CHF 947,067 | 0 | CHF 22,045 | CHF 45.9384 | CHF 44.8691 |
| 2025-03-24 (Monday) | 20,616 | CHF 925,022 | CHF 925,022 | 26 | CHF 7,218 | CHF 44.8691 | CHF 44.5752 |
| 2025-03-21 (Friday) | 20,590 | CHF 917,804 | CHF 917,804 | 0 | CHF -1,765 | CHF 44.5752 | CHF 44.661 |
| 2025-03-20 (Thursday) | 20,590 | CHF 919,569 | CHF 919,569 | 0 | CHF -3,237 | CHF 44.661 | CHF 44.8182 |
| 2025-03-19 (Wednesday) | 20,590 | CHF 922,806 | CHF 922,806 | 0 | CHF -77 | CHF 44.8182 | CHF 44.8219 |
| 2025-03-18 (Tuesday) | 20,590 | CHF 922,883 | CHF 922,883 | 39 | CHF 13,392 | CHF 44.8219 | CHF 44.2553 |
| 2025-03-17 (Monday) | 20,551 | CHF 909,491 | CHF 909,491 | 65 | CHF 23,885 | CHF 44.2553 | CHF 43.2298 |
| 2025-03-14 (Friday) | 20,486 | CHF 885,606 | CHF 885,606 | 52 | CHF -9,385 | CHF 43.2298 | CHF 43.7991 |
| 2025-03-13 (Thursday) | 20,434 | CHF 894,991 | CHF 894,991 | 117 | CHF 21,320 | CHF 43.7991 | CHF 43.002 |
| 2025-03-12 (Wednesday) | 20,317 | CHF 873,671 | CHF 873,671 | 0 | CHF -9,506 | CHF 43.002 | CHF 43.4699 |
| 2025-03-11 (Tuesday) | 20,317 | CHF 883,177 | CHF 883,177 | 0 | CHF -42,544 | CHF 43.4699 | CHF 45.5639 |
| 2025-03-10 (Monday) | 20,317 | CHF 925,721 | CHF 925,721 | 39 | CHF 2,683 | CHF 45.5639 | CHF 45.5192 |
| 2025-03-07 (Friday) | 20,278 | CHF 923,038 | CHF 923,038 | 0 | CHF 2,981 | CHF 45.5192 | CHF 45.3722 |
| 2025-03-05 (Wednesday) | 20,278 | CHF 920,057 | CHF 920,057 | 0 | CHF 26,910 | CHF 45.3722 | CHF 44.0451 |
| 2025-03-04 (Tuesday) | 20,278 | CHF 893,147 | CHF 893,147 | 52 | CHF -22,297 | CHF 44.0451 | CHF 45.2608 |
| 2025-03-03 (Monday) | 20,226 | CHF 915,444 | CHF 915,444 | 0 | CHF -78 | CHF 45.2608 | CHF 45.2646 |
| 2025-02-28 (Friday) | 20,226 | CHF 915,522 | CHF 915,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 39 | 45.634* | 43.74 | |||
| 2025-04-24 | BUY | 13 | 44.990* | 43.59 | |||
| 2025-04-23 | BUY | 104 | 45.040* | 43.55 | |||
| 2025-04-17 | BUY | 52 | 43.393* | 43.51 | |||
| 2025-04-16 | BUY | 26 | 43.681* | 43.51 | |||
| 2025-04-15 | BUY | 26 | 43.474* | 43.51 | |||
| 2025-04-14 | BUY | 78 | 42.895* | 43.53 | |||
| 2025-04-11 | BUY | 208 | 41.691* | 43.60 | |||
| 2025-04-10 | BUY | 117 | 40.986* | 43.70 | |||
| 2025-04-09 | BUY | 65 | 38.856* | 43.89 | |||
| 2025-04-08 | BUY | 65 | 39.446* | 44.08 | |||
| 2025-04-07 | BUY | 52 | 38.287* | 44.33 | |||
| 2025-04-04 | BUY | 65 | 40.126* | 44.52 | |||
| 2025-04-02 | BUY | 52 | 44.064* | 44.54 | |||
| 2025-03-28 | BUY | 52 | 44.520* | 44.65 | |||
| 2025-03-24 | BUY | 26 | 44.869* | 44.46 | |||
| 2025-03-18 | BUY | 39 | 44.822* | 44.35 | |||
| 2025-03-17 | BUY | 65 | 44.255* | 44.36 | |||
| 2025-03-14 | BUY | 52 | 43.230* | 44.50 | |||
| 2025-03-13 | BUY | 117 | 43.799* | 44.60 | |||
| 2025-03-10 | BUY | 39 | 45.564* | 45.05 | |||
| 2025-03-04 | BUY | 52 | 44.045* | 45.26 |
* (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.