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 EREGL.E.IS

Show aggregate EREGL.E.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) EREGL.E.IS holdings

Date	Number of EREGL.E.IS Shares Held	Base Market Value of EREGL.E.IS Shares	Local Market Value of EREGL.E.IS Shares	Change in EREGL.E.IS Shares Held	Change in EREGL.E.IS Base Value	Current Price per EREGL.E.IS Share Held	Previous Price per EREGL.E.IS Share Held
2025-05-08 (Thursday)	1,613,851	TRY 972,660	TRY 972,660
2025-05-07 (Wednesday)	1,609,241	TRY 942,956	TRY 942,956
2025-05-06 (Tuesday)	1,594,473	TRY 982,828	TRY 982,828	0	TRY -11,213	TRY 0.616397	TRY 0.623429
2025-05-05 (Monday)	1,594,473	TRY 994,041	TRY 994,041	0	TRY 24,988	TRY 0.623429	TRY 0.607758
2025-05-02 (Friday)	1,594,473	TRY 969,053	TRY 969,053	0	TRY 35,909	TRY 0.607758	TRY 0.585237
2025-05-01 (Thursday)	1,594,473	TRY 933,144	TRY 933,144	0	TRY 334	TRY 0.585237	TRY 0.585027
2025-04-30 (Wednesday)	1,594,473	TRY 932,810	TRY 932,810	2,613	TRY -9,527	TRY 0.585027	TRY 0.591972
2025-04-29 (Tuesday)	1,591,860	TRY 942,337	TRY 942,337	0	TRY -6,958	TRY 0.591972	TRY 0.596343
2025-04-28 (Monday)	1,591,860	TRY 949,295	TRY 949,295	0	TRY 12,121	TRY 0.596343	TRY 0.588729
2025-04-25 (Friday)	1,591,860	TRY 937,174	TRY 937,174	0	TRY 24,899	TRY 0.588729	TRY 0.573087
2025-04-24 (Thursday)	1,591,860	TRY 912,275	TRY 912,275	8,080	TRY 32,673	TRY 0.573087	TRY 0.555381
2025-04-23 (Wednesday)	1,583,780	TRY 879,602	TRY 879,602	0	TRY -460	TRY 0.555381	TRY 0.555672
2025-04-22 (Tuesday)	1,583,780	TRY 880,062	TRY 880,062	0	TRY 10,885	TRY 0.555672	TRY 0.548799
2025-04-21 (Monday)	1,583,780	TRY 869,177	TRY 869,177	0	TRY -8,932	TRY 0.548799	TRY 0.554439
2025-04-18 (Friday)	1,583,780	TRY 878,109	TRY 878,109	0	TRY -12,485	TRY 0.554439	TRY 0.562322
2025-04-17 (Thursday)	1,583,780	TRY 890,594	TRY 890,594	0	TRY -4,051	TRY 0.562322	TRY 0.56488
2025-04-16 (Wednesday)	1,583,780	TRY 894,645	TRY 894,645	1,794	TRY -10,533	TRY 0.56488	TRY 0.572178
2025-04-15 (Tuesday)	1,581,986	TRY 905,178	TRY 905,178	1,794	TRY -108	TRY 0.572178	TRY 0.572896
2025-04-14 (Monday)	1,580,192	TRY 905,286	TRY 905,286	5,382	TRY 22,288	TRY 0.572896	TRY 0.560701
2025-04-11 (Friday)	1,574,810	TRY 882,998	TRY 882,998	14,320	TRY 6,324	TRY 0.560701	TRY 0.561794
2025-04-10 (Thursday)	1,560,490	TRY 876,674	TRY 876,674	8,037	TRY 20,576	TRY 0.561794	TRY 0.551449
2025-04-09 (Wednesday)	1,552,453	TRY 856,098	TRY 856,098	4,455	TRY -23,603	TRY 0.551449	TRY 0.568283
2025-04-08 (Tuesday)	1,547,998	TRY 879,701	TRY 879,701	4,420	TRY 14,548	TRY 0.568283	TRY 0.560485
2025-04-07 (Monday)	1,543,578	TRY 865,153	TRY 865,153	3,528	TRY -9,944	TRY 0.560485	TRY 0.568226
2025-04-04 (Friday)	1,540,050	TRY 875,097	TRY 875,097	4,430	TRY -42,483	TRY 0.568226	TRY 0.597531
2025-04-02 (Wednesday)	1,535,620	TRY 917,580	TRY 917,580	3,488	TRY 7,303	TRY 0.597531	TRY 0.594124
2025-04-01 (Tuesday)	1,532,132	TRY 910,277	TRY 910,277	0	TRY 1,336	TRY 0.594124	TRY 0.593252
2025-03-31 (Monday)	1,532,132	TRY 908,941	TRY 908,941	0	TRY 1,089	TRY 0.593252	TRY 0.592542
2025-03-28 (Friday)	1,532,132	TRY 907,852	TRY 907,852	0	TRY 6,550	TRY 0.592542	TRY 0.588267
2025-03-27 (Thursday)	1,532,132	TRY 901,302	TRY 901,302	0	TRY -6,449	TRY 0.588267	TRY 0.592476
2025-03-26 (Wednesday)	1,532,132	TRY 907,751	TRY 907,751	0	TRY -7,575	TRY 0.592476	TRY 0.59742
2025-03-25 (Tuesday)	1,532,132	TRY 915,326	TRY 915,326	0	TRY 40,513	TRY 0.59742	TRY 0.570978
2025-03-24 (Monday)	1,532,132	TRY 874,813	TRY 874,813	1,772	TRY 21,185	TRY 0.570978	TRY 0.557796
2025-03-21 (Friday)	1,530,360	TRY 853,628	TRY 853,628	0	TRY -88,448	TRY 0.557796	TRY 0.615591
2025-03-20 (Thursday)	1,530,360	TRY 942,076	TRY 942,076	0	TRY 4,556	TRY 0.615591	TRY 0.612614
2025-03-19 (Wednesday)	1,530,360	TRY 937,520	TRY 937,520	0	TRY -132,743	TRY 0.612614	TRY 0.699354
2025-03-18 (Tuesday)	1,530,360	TRY 1,070,263	TRY 1,070,263	2,646	TRY 3,342	TRY 0.699354	TRY 0.698377
2025-03-17 (Monday)	1,527,714	TRY 1,066,921	TRY 1,066,921	4,360	TRY 4,386	TRY 0.698377	TRY 0.697497
2025-03-14 (Friday)	1,523,354	TRY 1,062,535	TRY 1,062,535	3,472	TRY 7,211	TRY 0.697497	TRY 0.694346
2025-03-13 (Thursday)	1,519,882	TRY 1,055,324	TRY 1,055,324	7,812	TRY 10,765	TRY 0.694346	TRY 0.690814
2025-03-12 (Wednesday)	1,512,070	TRY 1,044,559	TRY 1,044,559	0	TRY 18,614	TRY 0.690814	TRY 0.678504
2025-03-11 (Tuesday)	1,512,070	TRY 1,025,945	TRY 1,025,945	0	TRY 14,948	TRY 0.678504	TRY 0.668618
2025-03-10 (Monday)	1,512,070	TRY 1,010,997	TRY 1,010,997	2,622	TRY -16,127	TRY 0.668618	TRY 0.680463
2025-03-07 (Friday)	1,509,448	TRY 1,027,124	TRY 1,027,124	0	TRY 43,557	TRY 0.680463	TRY 0.651607
2025-03-05 (Wednesday)	1,509,448	TRY 983,567	TRY 983,567	0	TRY 70,890	TRY 0.651607	TRY 0.604643
2025-03-04 (Tuesday)	1,509,448	TRY 912,677	TRY 912,677	3,440	TRY -17,557	TRY 0.604643	TRY 0.617682
2025-03-03 (Monday)	1,506,008	TRY 930,234	TRY 930,234	0	TRY 9,867	TRY 0.617682	TRY 0.61113
2025-02-28 (Friday)	1,506,008	TRY 920,367	TRY 920,367

Share Trades of EREGL.E.IS 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	2,613			0.585*		0.60
2025-04-24	BUY	8,080			0.573*		0.60
2025-04-16	BUY	1,794			0.565*		0.61
2025-04-15	BUY	1,794			0.572*		0.62
2025-04-14	BUY	5,382			0.573*		0.62
2025-04-11	BUY	14,320			0.561*		0.62
2025-04-10	BUY	8,037			0.562*		0.62
2025-04-09	BUY	4,455			0.551*		0.62
2025-04-08	BUY	4,420			0.568*		0.63
2025-04-07	BUY	3,528			0.560*		0.63
2025-04-04	BUY	4,430			0.568*		0.63
2025-04-02	BUY	3,488			0.598*		0.63
2025-03-24	BUY	1,772			0.571*		0.65
2025-03-18	BUY	2,646			0.699*		0.67
2025-03-17	BUY	4,360			0.698*		0.66
2025-03-14	BUY	3,472			0.697*		0.66
2025-03-13	BUY	7,812			0.694*		0.66
2025-03-10	BUY	2,622			0.669*		0.64
2025-03-04	BUY	3,440			0.605*		0.62

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 EREGL.E.IS

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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