Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-24 (Monday)53,399FRES.L holding increased by 112GBP 1,747,085FRES.L holding increased by 150237GBP 1,747,085112GBP 150,237 GBP 32.7176 GBP 29.9669
2025-11-21 (Friday)53,287GBP 1,596,848FRES.L holding decreased by -34530GBP 1,596,8480GBP -34,530 GBP 29.9669 GBP 30.6149
2025-11-20 (Thursday)53,287GBP 1,631,378FRES.L holding increased by 35918GBP 1,631,3780GBP 35,918 GBP 30.6149 GBP 29.9409
2025-11-18 (Tuesday)53,287GBP 1,595,460FRES.L holding decreased by -46134GBP 1,595,4600GBP -46,134 GBP 29.9409 GBP 30.8067
2025-11-17 (Monday)53,287GBP 1,641,594FRES.L holding decreased by -20723GBP 1,641,5940GBP -20,723 GBP 30.8067 GBP 31.1955
2025-11-14 (Friday)53,287GBP 1,662,317FRES.L holding decreased by -32528GBP 1,662,3170GBP -32,528 GBP 31.1955 GBP 31.806
2025-11-13 (Thursday)53,287GBP 1,694,845FRES.L holding increased by 76357GBP 1,694,8450GBP 76,357 GBP 31.806 GBP 30.373
2025-11-10 (Monday)53,287GBP 1,618,488FRES.L holding increased by 82092GBP 1,618,4880GBP 82,092 GBP 30.373 GBP 28.8325
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FRES.L by Blackrock for IE00019GPKX6

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY1122,498.1252,306.000 2,325.213GBP 260,424 29.91
2025-11-06BUY272,220.0002,161.969 2,167.772GBP 58,530 29.69
2025-11-05BUY542,180.0002,102.000 2,109.800GBP 113,929 29.81
2025-10-28BUY842,148.0002,148.000 2,148.000GBP 180,432 30.08
2025-10-15BUY1352,616.0002,648.000 2,644.800GBP 357,048 30.45
2025-09-24BUY1622,302.0002,380.000 2,372.200GBP 384,296 29.59
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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2019-01-15
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2018-11-23
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2018-11-14
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2018-11-01
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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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.