| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 137,523 | SEK 988,772 | SEK 988,772 | ||||
| 2025-05-06 (Tuesday) | 136,275 | SEK 963,681 | SEK 963,681 | 0 | SEK -12,485 | SEK 7.07159 | SEK 7.16321 |
| 2025-05-05 (Monday) | 136,275 | SEK 976,166 | SEK 976,166 | 0 | SEK -5,259 | SEK 7.16321 | SEK 7.2018 |
| 2025-05-02 (Friday) | 136,275 | SEK 981,425 | SEK 981,425 | 0 | SEK 15,455 | SEK 7.2018 | SEK 7.08839 |
| 2025-05-01 (Thursday) | 136,275 | SEK 965,970 | SEK 965,970 | 0 | SEK -11,773 | SEK 7.08839 | SEK 7.17478 |
| 2025-04-30 (Wednesday) | 136,275 | SEK 977,743 | SEK 977,743 | 222 | SEK 20,815 | SEK 7.17478 | SEK 7.03349 |
| 2025-04-29 (Tuesday) | 136,053 | SEK 956,928 | SEK 956,928 | 0 | SEK 6,315 | SEK 7.03349 | SEK 6.98708 |
| 2025-04-28 (Monday) | 136,053 | SEK 950,613 | SEK 950,613 | 0 | SEK -6,743 | SEK 6.98708 | SEK 7.03664 |
| 2025-04-25 (Friday) | 136,053 | SEK 957,356 | SEK 957,356 | 0 | SEK -4,747 | SEK 7.03664 | SEK 7.07153 |
| 2025-04-24 (Thursday) | 136,053 | SEK 962,103 | SEK 962,103 | 77 | SEK 2,452 | SEK 7.07153 | SEK 7.0575 |
| 2025-04-23 (Wednesday) | 135,976 | SEK 959,651 | SEK 959,651 | 608 | SEK -12,651 | SEK 7.0575 | SEK 7.18266 |
| 2025-04-22 (Tuesday) | 135,368 | SEK 972,302 | SEK 972,302 | 0 | SEK 23,898 | SEK 7.18266 | SEK 7.00612 |
| 2025-04-21 (Monday) | 135,368 | SEK 948,404 | SEK 948,404 | 0 | SEK 9,091 | SEK 7.00612 | SEK 6.93896 |
| 2025-04-18 (Friday) | 135,368 | SEK 939,313 | SEK 939,313 | 0 | SEK 0 | SEK 6.93896 | SEK 6.93896 |
| 2025-04-17 (Thursday) | 135,368 | SEK 939,313 | SEK 939,313 | 304 | SEK 8,842 | SEK 6.93896 | SEK 6.88911 |
| 2025-04-16 (Wednesday) | 135,064 | SEK 930,471 | SEK 930,471 | 152 | SEK 11,166 | SEK 6.88911 | SEK 6.81411 |
| 2025-04-15 (Tuesday) | 134,912 | SEK 919,305 | SEK 919,305 | 152 | SEK 26,857 | SEK 6.81411 | SEK 6.6225 |
| 2025-04-14 (Monday) | 134,760 | SEK 892,448 | SEK 892,448 | 456 | SEK 33,163 | SEK 6.6225 | SEK 6.39806 |
| 2025-04-11 (Friday) | 134,304 | SEK 859,285 | SEK 859,285 | 1,216 | SEK 34,909 | SEK 6.39806 | SEK 6.19422 |
| 2025-04-10 (Thursday) | 133,088 | SEK 824,376 | SEK 824,376 | 684 | SEK 66,554 | SEK 6.19422 | SEK 5.72356 |
| 2025-04-09 (Wednesday) | 132,404 | SEK 757,822 | SEK 757,822 | 380 | SEK -31,389 | SEK 5.72356 | SEK 5.97778 |
| 2025-04-08 (Tuesday) | 132,024 | SEK 789,211 | SEK 789,211 | 375 | SEK -2,116 | SEK 5.97778 | SEK 6.01089 |
| 2025-04-07 (Monday) | 131,649 | SEK 791,327 | SEK 791,327 | 300 | SEK -58,276 | SEK 6.01089 | SEK 6.46829 |
| 2025-04-04 (Friday) | 131,349 | SEK 849,603 | SEK 849,603 | 375 | SEK 7,493 | SEK 6.46829 | SEK 6.4296 |
| 2025-04-02 (Wednesday) | 130,974 | SEK 842,110 | SEK 842,110 | 296 | SEK 5,894 | SEK 6.4296 | SEK 6.39906 |
| 2025-04-01 (Tuesday) | 130,678 | SEK 836,216 | SEK 836,216 | 0 | SEK 17,942 | SEK 6.39906 | SEK 6.26176 |
| 2025-03-31 (Monday) | 130,678 | SEK 818,274 | SEK 818,274 | 0 | SEK -3,326 | SEK 6.26176 | SEK 6.28721 |
| 2025-03-28 (Friday) | 130,678 | SEK 821,600 | SEK 821,600 | 308 | SEK 25,590 | SEK 6.28721 | SEK 6.10578 |
| 2025-03-27 (Thursday) | 130,370 | SEK 796,010 | SEK 796,010 | 0 | SEK 3,845 | SEK 6.10578 | SEK 6.07628 |
| 2025-03-26 (Wednesday) | 130,370 | SEK 792,165 | SEK 792,165 | 0 | SEK -15,418 | SEK 6.07628 | SEK 6.19455 |
| 2025-03-25 (Tuesday) | 130,370 | SEK 807,583 | SEK 807,583 | 0 | SEK 2,835 | SEK 6.19455 | SEK 6.1728 |
| 2025-03-24 (Monday) | 130,370 | SEK 804,748 | SEK 804,748 | 150 | SEK -18,171 | SEK 6.1728 | SEK 6.31945 |
| 2025-03-21 (Friday) | 130,220 | SEK 822,919 | SEK 822,919 | 0 | SEK -5,309 | SEK 6.31945 | SEK 6.36022 |
| 2025-03-20 (Thursday) | 130,220 | SEK 828,228 | SEK 828,228 | 0 | SEK -3,391 | SEK 6.36022 | SEK 6.38626 |
| 2025-03-19 (Wednesday) | 130,220 | SEK 831,619 | SEK 831,619 | 0 | SEK -28,463 | SEK 6.38626 | SEK 6.60484 |
| 2025-03-18 (Tuesday) | 130,220 | SEK 860,082 | SEK 860,082 | 225 | SEK -3,146 | SEK 6.60484 | SEK 6.64047 |
| 2025-03-17 (Monday) | 129,995 | SEK 863,228 | SEK 863,228 | 370 | SEK 10,612 | SEK 6.64047 | SEK 6.57756 |
| 2025-03-14 (Friday) | 129,625 | SEK 852,616 | SEK 852,616 | 296 | SEK 27,268 | SEK 6.57756 | SEK 6.38177 |
| 2025-03-13 (Thursday) | 129,329 | SEK 825,348 | SEK 825,348 | 666 | SEK -8,282 | SEK 6.38177 | SEK 6.47917 |
| 2025-03-12 (Wednesday) | 128,663 | SEK 833,630 | SEK 833,630 | 0 | SEK 3,203 | SEK 6.47917 | SEK 6.45428 |
| 2025-03-11 (Tuesday) | 128,663 | SEK 830,427 | SEK 830,427 | 0 | SEK -3,330 | SEK 6.45428 | SEK 6.48016 |
| 2025-03-10 (Monday) | 128,663 | SEK 833,757 | SEK 833,757 | 222 | SEK -23,674 | SEK 6.48016 | SEK 6.67568 |
| 2025-03-07 (Friday) | 128,441 | SEK 857,431 | SEK 857,431 | 0 | SEK -44,173 | SEK 6.67568 | SEK 7.0196 |
| 2025-03-05 (Wednesday) | 128,441 | SEK 901,604 | SEK 901,604 | 0 | SEK -6,867 | SEK 7.0196 | SEK 7.07306 |
| 2025-03-04 (Tuesday) | 128,441 | SEK 908,471 | SEK 908,471 | 292 | SEK -1,321 | SEK 7.07306 | SEK 7.09949 |
| 2025-03-03 (Monday) | 128,149 | SEK 909,792 | SEK 909,792 | 0 | SEK -314 | SEK 7.09949 | SEK 7.10194 |
| 2025-02-28 (Friday) | 128,149 | SEK 910,106 | SEK 910,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 222 | 7.175* | 6.57 | |||
| 2025-04-24 | BUY | 77 | 7.072* | 6.52 | |||
| 2025-04-23 | BUY | 608 | 7.058* | 6.50 | |||
| 2025-04-17 | BUY | 304 | 6.939* | 6.44 | |||
| 2025-04-16 | BUY | 152 | 6.889* | 6.42 | |||
| 2025-04-15 | BUY | 152 | 6.814* | 6.41 | |||
| 2025-04-14 | BUY | 456 | 6.623* | 6.40 | |||
| 2025-04-11 | BUY | 1,216 | 6.398* | 6.40 | |||
| 2025-04-10 | BUY | 684 | 6.194* | 6.41 | |||
| 2025-04-09 | BUY | 380 | 5.724* | 6.44 | |||
| 2025-04-08 | BUY | 375 | 5.978* | 6.46 | |||
| 2025-04-07 | BUY | 300 | 6.011* | 6.48 | |||
| 2025-04-04 | BUY | 375 | 6.468* | 6.48 | |||
| 2025-04-02 | BUY | 296 | 6.430* | 6.48 | |||
| 2025-03-28 | BUY | 308 | 6.287* | 6.51 | |||
| 2025-03-24 | BUY | 150 | 6.173* | 6.61 | |||
| 2025-03-18 | BUY | 225 | 6.605* | 6.69 | |||
| 2025-03-17 | BUY | 370 | 6.640* | 6.69 | |||
| 2025-03-14 | BUY | 296 | 6.578* | 6.71 | |||
| 2025-03-13 | BUY | 666 | 6.382* | 6.75 | |||
| 2025-03-10 | BUY | 222 | 6.480* | 6.97 | |||
| 2025-03-04 | BUY | 292 | 7.073* | 7.10 |
* (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.