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 FGR.PA

Show aggregate FGR.PA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FGR.PA holdings

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-05-08 (Thursday)	19,356	EUR 2,693,665	EUR 2,693,665	50	EUR 6,366	EUR 139.164	EUR 139.195
2025-05-07 (Wednesday)	19,306	EUR 2,687,299	EUR 2,687,299	160	EUR 35,733	EUR 139.195	EUR 138.492
2025-05-06 (Tuesday)	19,146	EUR 2,651,566	EUR 2,651,566	0	EUR -27,523	EUR 138.492	EUR 139.929
2025-05-05 (Monday)	19,146	EUR 2,679,089	EUR 2,679,089	0	EUR 14,797	EUR 139.929	EUR 139.157
2025-05-02 (Friday)	19,146	EUR 2,664,292	EUR 2,664,292	0	EUR 77,745	EUR 139.157	EUR 135.096
2025-05-01 (Thursday)	19,146	EUR 2,586,547	EUR 2,586,547	0	EUR -19,718	EUR 135.096	EUR 136.126
2025-04-30 (Wednesday)	19,146	EUR 2,606,265	EUR 2,606,265	30	EUR 28,710	EUR 136.126	EUR 134.838
2025-04-29 (Tuesday)	19,116	EUR 2,577,555	EUR 2,577,555	0	EUR 28,209	EUR 134.838	EUR 133.362
2025-04-28 (Monday)	19,116	EUR 2,549,346	EUR 2,549,346	0	EUR 39,297	EUR 133.362	EUR 131.306
2025-04-25 (Friday)	19,116	EUR 2,510,049	EUR 2,510,049	0	EUR 27,160	EUR 131.306	EUR 129.885
2025-04-24 (Thursday)	19,116	EUR 2,482,889	EUR 2,482,889	10	EUR 8,595	EUR 129.885	EUR 129.504
2025-04-23 (Wednesday)	19,106	EUR 2,474,294	EUR 2,474,294	80	EUR -13,059	EUR 129.504	EUR 130.734
2025-04-22 (Tuesday)	19,026	EUR 2,487,353	EUR 2,487,353	0	EUR 3,214	EUR 130.734	EUR 130.565
2025-04-21 (Monday)	19,026	EUR 2,484,139	EUR 2,484,139	0	EUR 31,974	EUR 130.565	EUR 128.885
2025-04-18 (Friday)	19,026	EUR 2,452,165	EUR 2,452,165	0	EUR 0	EUR 128.885	EUR 128.885
2025-04-17 (Thursday)	19,026	EUR 2,452,165	EUR 2,452,165	40	EUR 5,821	EUR 128.885	EUR 128.85
2025-04-16 (Wednesday)	18,986	EUR 2,446,344	EUR 2,446,344	20	EUR 36,837	EUR 128.85	EUR 127.043
2025-04-15 (Tuesday)	18,966	EUR 2,409,507	EUR 2,409,507	20	EUR 72,757	EUR 127.043	EUR 123.337
2025-04-14 (Monday)	18,946	EUR 2,336,750	EUR 2,336,750	60	EUR 102,210	EUR 123.337	EUR 118.317
2025-04-11 (Friday)	18,886	EUR 2,234,540	EUR 2,234,540	160	EUR 49,805	EUR 118.317	EUR 116.669
2025-04-10 (Thursday)	18,726	EUR 2,184,735	EUR 2,184,735	90	EUR 106,000	EUR 116.669	EUR 111.544
2025-04-09 (Wednesday)	18,636	EUR 2,078,735	EUR 2,078,735	50	EUR -19,147	EUR 111.544	EUR 112.874
2025-04-08 (Tuesday)	18,586	EUR 2,097,882	EUR 2,097,882	50	EUR 58,103	EUR 112.874	EUR 110.044
2025-04-07 (Monday)	18,536	EUR 2,039,779	EUR 2,039,779	40	EUR -78,016	EUR 110.044	EUR 114.5
2025-04-04 (Friday)	18,496	EUR 2,117,795	EUR 2,117,795	50	EUR -70,035	EUR 114.5	EUR 118.607
2025-04-02 (Wednesday)	18,446	EUR 2,187,830	EUR 2,187,830	40	EUR 29,913	EUR 118.607	EUR 117.24
2025-04-01 (Tuesday)	18,406	EUR 2,157,917	EUR 2,157,917	0	EUR 25,555	EUR 117.24	EUR 115.851
2025-03-31 (Monday)	18,406	EUR 2,132,362	EUR 2,132,362	0	EUR -59,924	EUR 115.851	EUR 119.107
2025-03-28 (Friday)	18,406	EUR 2,192,286	EUR 2,192,286	40	EUR -25,879	EUR 119.107	EUR 120.776
2025-03-27 (Thursday)	18,366	EUR 2,218,165	EUR 2,218,165	0	EUR 10,217	EUR 120.776	EUR 120.219
2025-03-26 (Wednesday)	18,366	EUR 2,207,948	EUR 2,207,948	0	EUR -4,780	EUR 120.219	EUR 120.48
2025-03-25 (Tuesday)	18,366	EUR 2,212,728	EUR 2,212,728	0	EUR 28,094	EUR 120.48	EUR 118.95
2025-03-24 (Monday)	18,366	EUR 2,184,634	EUR 2,184,634	20	EUR 14,220	EUR 118.95	EUR 118.304
2025-03-21 (Friday)	18,346	EUR 2,170,414	EUR 2,170,414	0	EUR -25,541	EUR 118.304	EUR 119.697
2025-03-20 (Thursday)	18,346	EUR 2,195,955	EUR 2,195,955	0	EUR -17,048	EUR 119.697	EUR 120.626
2025-03-19 (Wednesday)	18,346	EUR 2,213,003	EUR 2,213,003	0	EUR -17,190	EUR 120.626	EUR 121.563
2025-03-18 (Tuesday)	18,346	EUR 2,230,193	EUR 2,230,193	30	EUR 56,778	EUR 121.563	EUR 118.662
2025-03-17 (Monday)	18,316	EUR 2,173,415	EUR 2,173,415	50	EUR 33,531	EUR 118.662	EUR 117.151
2025-03-14 (Friday)	18,266	EUR 2,139,884	EUR 2,139,884	40	EUR 42,166	EUR 117.151	EUR 115.095
2025-03-13 (Thursday)	18,226	EUR 2,097,718	EUR 2,097,718	90	EUR -17,791	EUR 115.095	EUR 116.647
2025-03-12 (Wednesday)	18,136	EUR 2,115,509	EUR 2,115,509	0	EUR 79,291	EUR 116.647	EUR 112.275
2025-03-11 (Tuesday)	18,136	EUR 2,036,218	EUR 2,036,218	0	EUR 29,454	EUR 112.275	EUR 110.651
2025-03-10 (Monday)	18,136	EUR 2,006,764	EUR 2,006,764	30	EUR -92,238	EUR 110.651	EUR 115.929
2025-03-07 (Friday)	18,106	EUR 2,099,002	EUR 2,099,002	0	EUR 82,834	EUR 115.929	EUR 111.354
2025-03-05 (Wednesday)	18,106	EUR 2,016,168	EUR 2,016,168	0	EUR 174,485	EUR 111.354	EUR 101.717
2025-03-04 (Tuesday)	18,106	EUR 1,841,683	EUR 1,841,683	40	EUR 7,990	EUR 101.717	EUR 101.5
2025-03-03 (Monday)	18,066	EUR 1,833,693	EUR 1,833,693	0	EUR 19,086	EUR 101.5	EUR 100.443
2025-02-28 (Friday)	18,066	EUR 1,814,607	EUR 1,814,607	0	EUR -4,526	EUR 100.443	EUR 100.694
2025-02-27 (Thursday)	18,066	EUR 1,819,133	EUR 1,819,133	0	EUR 85,405	EUR 100.694	EUR 95.9663
2025-02-26 (Wednesday)	18,066	EUR 1,733,728	EUR 1,733,728	0	EUR 18,471	EUR 95.9663	EUR 94.9439
2025-02-25 (Tuesday)	18,066	EUR 1,715,257	EUR 1,715,257	40	EUR 1,355	EUR 94.9439	EUR 95.0794
2025-02-24 (Monday)	18,026	EUR 1,713,902	EUR 1,713,902	0	EUR 15,107	EUR 95.0794	EUR 94.2414
2025-02-21 (Friday)	18,026	EUR 1,698,795	EUR 1,698,795	40	EUR -1,276	EUR 94.2414	EUR 94.5219
2025-02-20 (Thursday)	17,986	EUR 1,700,071	EUR 1,700,071	0	EUR 12,321	EUR 94.5219	EUR 93.8369
2025-02-19 (Wednesday)	17,986	EUR 1,687,750	EUR 1,687,750	40	EUR -23,480	EUR 93.8369	EUR 95.3544
2025-02-18 (Tuesday)	17,946	EUR 1,711,230	EUR 1,711,230	40	EUR 8,156	EUR 95.3544	EUR 95.1119
2025-02-17 (Monday)	17,906	EUR 1,703,074	EUR 1,703,074	0	EUR 1,684	EUR 95.1119	EUR 95.0179
2025-02-14 (Friday)	17,906	EUR 1,701,390	EUR 1,701,390	0	EUR 25,968	EUR 95.0179	EUR 93.5676
2025-02-13 (Thursday)	17,906	EUR 1,675,422	EUR 1,675,422	30	EUR 36,162	EUR 93.5676	EUR 91.7017
2025-02-12 (Wednesday)	17,876	EUR 1,639,260	EUR 1,639,260	20	EUR 2,532	EUR 91.7017	EUR 91.6626
2025-02-11 (Tuesday)	17,856	EUR 1,636,728	EUR 1,636,728	40	EUR 1,078	EUR 91.6626	EUR 91.8079
2025-02-10 (Monday)	17,816	EUR 1,635,650	EUR 1,635,650	0	EUR -25,977	EUR 91.8079	EUR 93.266
2025-02-07 (Friday)	17,816	EUR 1,661,627	EUR 1,661,627	0	EUR 25,543	EUR 93.266	EUR 91.8323
2025-02-06 (Thursday)	17,816	EUR 1,636,084	EUR 1,636,084	0	EUR 10,362	EUR 91.8323	EUR 91.2507
2025-02-05 (Wednesday)	17,816	EUR 1,625,722	EUR 1,625,722	30	EUR -6,386	EUR 91.2507	EUR 91.7636
2025-02-04 (Tuesday)	17,786	EUR 1,632,108	EUR 1,632,108	0	EUR 50,370	EUR 91.7636	EUR 88.9316
2025-02-03 (Monday)	17,786	EUR 1,581,738	EUR 1,581,738	80	EUR -7,091	EUR 88.9316	EUR 89.7339
2025-01-31 (Friday)	17,706	EUR 1,588,829	EUR 1,588,829	30	EUR -11,283	EUR 89.7339	EUR 90.5246
2025-01-30 (Thursday)	17,676	EUR 1,600,112	EUR 1,600,112	30	EUR 26,173	EUR 90.5246	EUR 89.1952
2025-01-29 (Wednesday)	17,646	EUR 1,573,939	EUR 1,573,939	0	EUR -14,659	EUR 89.1952	EUR 90.026
2025-01-28 (Tuesday)	17,646	EUR 1,588,598	EUR 1,588,598	30	EUR 8,752	EUR 90.026	EUR 89.6824
2025-01-27 (Monday)	17,616	EUR 1,579,846	EUR 1,579,846	0	EUR 10,852	EUR 89.6824	EUR 89.0664
2025-01-24 (Friday)	17,616	EUR 1,568,994	EUR 1,568,994	0	EUR -8,034	EUR 89.0664	EUR 89.5225
2025-01-23 (Thursday)	17,616	EUR 1,577,028	EUR 1,577,028	0	EUR 11,714	EUR 89.5225	EUR 88.8575
2025-01-22 (Wednesday)	17,616	EUR 1,565,314	EUR 1,565,314
2025-01-21 (Tuesday)	17,616	EUR 1,578,216	EUR 1,578,216
2025-01-20 (Monday)	17,616	EUR 1,580,781	EUR 1,580,781
2025-01-17 (Friday)	17,616	EUR 1,561,303	EUR 1,561,303
2025-01-16 (Thursday)	17,616	EUR 1,538,364	EUR 1,538,364
2025-01-15 (Wednesday)	17,616	EUR 1,524,950	EUR 1,524,950
2025-01-14 (Tuesday)	17,616	EUR 1,510,991	EUR 1,510,991
2025-01-13 (Monday)	17,616	EUR 1,478,717	EUR 1,478,717
2025-01-10 (Friday)	17,616	EUR 1,497,164	EUR 1,497,164
2025-01-09 (Thursday)	17,616	EUR 1,509,910	EUR 1,509,910
2025-01-09 (Thursday)	17,616	EUR 1,509,910	EUR 1,509,910
2025-01-09 (Thursday)	17,616	EUR 1,509,910	EUR 1,509,910
2025-01-08 (Wednesday)	17,616	EUR 1,513,323	EUR 1,513,323
2025-01-08 (Wednesday)	17,616	EUR 1,513,323	EUR 1,513,323
2025-01-08 (Wednesday)	17,616	EUR 1,513,323	EUR 1,513,323
2025-01-02 (Thursday)	17,526	EUR 1,515,190	EUR 1,515,190	210	EUR -83,510	EUR 86.4538	EUR 92.325
2024-12-30 (Monday)	17,526	EUR 1,515,829	EUR 1,515,829
2024-12-26 (Thursday)	17,466	EUR 1,501,115	EUR 1,501,115
2024-12-24 (Tuesday)	17,466	EUR 1,498,591	EUR 1,498,591
2024-12-23 (Monday)	17,466	EUR 1,494,019	EUR 1,494,019
2024-12-20 (Friday)	17,406	EUR 1,485,256	EUR 1,485,256
2024-12-19 (Thursday)	17,406	EUR 1,489,335	EUR 1,489,335
2024-12-18 (Wednesday)	17,406	EUR 1,515,075	EUR 1,515,075
2024-12-06 (Friday)	17,316	EUR 1,598,700	EUR 1,598,700	0	EUR 5,811	EUR 92.325	EUR 91.9894
2024-12-05 (Thursday)	17,316	EUR 1,592,889	EUR 1,592,889	0	EUR 39,812	EUR 91.9894	EUR 89.6903
2024-12-04 (Wednesday)	17,316	EUR 1,553,077	EUR 1,553,077	0	EUR 23,625	EUR 89.6903	EUR 88.3259
2024-12-03 (Tuesday)	17,316	EUR 1,529,452	EUR 1,529,452	-60	EUR 23,171	EUR 88.3259	EUR 86.6874
2024-12-02 (Monday)	17,376	EUR 1,506,281	EUR 1,506,281	0	EUR -61,025	EUR 86.6874	EUR 90.1995
2024-11-29 (Friday)	17,376	EUR 1,567,306	EUR 1,567,306	0	EUR 9,697	EUR 90.1995	EUR 89.6414
2024-11-28 (Thursday)	17,376	EUR 1,557,609	EUR 1,557,609	0	EUR 25,264	EUR 89.6414	EUR 88.1874
2024-11-27 (Wednesday)	17,376	EUR 1,532,345	EUR 1,532,345	0	EUR 2,045	EUR 88.1874	EUR 88.0697
2024-11-26 (Tuesday)	17,376	EUR 1,530,300	EUR 1,530,300	0	EUR -19,538	EUR 88.0697	EUR 89.1942
2024-11-25 (Monday)	17,376	EUR 1,549,838	EUR 1,549,838	0	EUR 18,111	EUR 89.1942	EUR 88.1519
2024-11-22 (Friday)	17,376	EUR 1,531,727	EUR 1,531,727	0	EUR -15,592	EUR 88.1519	EUR 89.0492
2024-11-21 (Thursday)	17,376	EUR 1,547,319	EUR 1,547,319	0	EUR -3,226	EUR 89.0492	EUR 89.2349
2024-11-20 (Wednesday)	17,376	EUR 1,550,545	EUR 1,550,545	80	EUR -713	EUR 89.2349	EUR 89.6888
2024-11-19 (Tuesday)	17,296	EUR 1,551,258	EUR 1,551,258	30	EUR -12,203	EUR 89.6888	EUR 90.5514
2024-11-18 (Monday)	17,266	EUR 1,563,461	EUR 1,563,461	20	EUR 11,483	EUR 90.5514	EUR 89.9906
2024-11-08 (Friday)	17,246	EUR 1,551,978	EUR 1,551,978	0	EUR -11,707	EUR 89.9906	EUR 90.6694
2024-11-07 (Thursday)	17,246	EUR 1,563,685	EUR 1,563,685	70	EUR 18,040	EUR 90.6694	EUR 89.9886
2024-11-06 (Wednesday)	17,176	EUR 1,545,645	EUR 1,545,645	0	EUR -38,139	EUR 89.9886	EUR 92.2091
2024-11-05 (Tuesday)	17,176	EUR 1,583,784	EUR 1,583,784	0	EUR -11,545	EUR 92.2091	EUR 92.8813
2024-11-04 (Monday)	17,176	EUR 1,595,329	EUR 1,595,329	0	EUR -10,197	EUR 92.8813	EUR 93.475
2024-11-01 (Friday)	17,176	EUR 1,605,526	EUR 1,605,526	0	EUR 11,943	EUR 93.475	EUR 92.7796
2024-10-31 (Thursday)	17,176	EUR 1,593,583	EUR 1,593,583	0	EUR 838	EUR 92.7796	EUR 92.7308
2024-10-30 (Wednesday)	17,176	EUR 1,592,745	EUR 1,592,745	30	EUR -10,663	EUR 92.7308	EUR 93.515
2024-10-29 (Tuesday)	17,146	EUR 1,603,408	EUR 1,603,408	0	EUR -8,535	EUR 93.515	EUR 94.0128
2024-10-28 (Monday)	17,146	EUR 1,611,943	EUR 1,611,943	10	EUR 27,217	EUR 94.0128	EUR 92.4793
2024-10-25 (Friday)	17,136	EUR 1,584,726	EUR 1,584,726	0	EUR -28,330	EUR 92.4793	EUR 94.1326
2024-10-24 (Thursday)	17,136	EUR 1,613,056	EUR 1,613,056	0	EUR -1,070	EUR 94.1326	EUR 94.195
2024-10-23 (Wednesday)	17,136	EUR 1,614,126	EUR 1,614,126	0	EUR -10,060	EUR 94.195	EUR 94.7821
2024-10-22 (Tuesday)	17,136	EUR 1,624,186	EUR 1,624,186	50	EUR -6,041	EUR 94.7821	EUR 95.413
2024-10-21 (Monday)	17,086	EUR 1,630,227	EUR 1,630,227	0	EUR -36,777	EUR 95.413	EUR 97.5655
2024-10-18 (Friday)	17,086	EUR 1,667,004	EUR 1,667,004

Share Trades of FGR.PA by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	50			139.164*		105.30
2025-05-07	BUY	160			139.195*		104.97
2025-04-30	BUY	30			136.126*		103.30
2025-04-24	BUY	10			129.885*		102.06
2025-04-23	BUY	80			129.504*		101.76
2025-04-17	BUY	40			128.885*		100.51
2025-04-16	BUY	20			128.850*		100.18
2025-04-15	BUY	20			127.043*		99.88
2025-04-14	BUY	60			123.337*		99.60
2025-04-11	BUY	160			118.317*		99.38
2025-04-10	BUY	90			116.669*		99.18
2025-04-09	BUY	50			111.544*		99.03
2025-04-08	BUY	50			112.874*		98.86
2025-04-07	BUY	40			110.044*		98.72
2025-04-04	BUY	50			114.500*		98.52
2025-04-02	BUY	40			118.607*		98.27
2025-03-28	BUY	40			119.107*		97.51
2025-03-24	BUY	20			118.950*		96.26
2025-03-18	BUY	30			121.563*		94.86
2025-03-17	BUY	50			118.662*		94.50
2025-03-14	BUY	40			117.151*		94.16
2025-03-13	BUY	90			115.095*		93.84
2025-03-10	BUY	30			110.651*		92.90
2025-03-04	BUY	40			101.717*		92.05
2025-02-25	BUY	40			94.944*		91.43
2025-02-21	BUY	40			94.241*		91.31
2025-02-19	BUY	40			93.837*		91.19
2025-02-18	BUY	40			95.354*		91.11
2025-02-13	BUY	30			93.568*		90.88
2025-02-12	BUY	20			91.702*		90.87
2025-02-11	BUY	40			91.663*		90.85
2025-02-05	BUY	30			91.251*		90.73
2025-02-03	BUY	80			88.932*		90.75
2025-01-31	BUY	30			89.734*		90.78
2025-01-30	BUY	30			90.525*		90.78
2025-01-28	BUY	30			90.026*		90.85
2025-01-02	BUY	210			86.454*		91.14
2024-12-03	SELL	-60			88.326*		91.23 Profit of 5,474 on sale
2024-11-20	BUY	80			89.235*		92.56
2024-11-19	BUY	30			89.689*		92.74
2024-11-18	BUY	20			90.551*		92.88
2024-11-07	BUY	70			90.669*		93.28
2024-10-30	BUY	30			92.731*		94.08
2024-10-28	BUY	10			94.013*		94.20
2024-10-22	BUY	50			94.782*		95.41

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 FGR.PA

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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