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 G13.SI

Show aggregate G13.SI holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) G13.SI holdings

Share Trades of G13.SI by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	2,300	0.740	0.720	0.722	1,661	0.57
2025-11-05	BUY	4,600	0.730	0.720	0.721	3,317	0.57
2025-10-28	BUY	6,900	0.735	0.740	0.740	5,103	0.57
2025-10-15	BUY	11,500	0.730	0.735	0.735	8,447	0.57
2025-10-07	BUY	4,600	0.725	0.725	0.725	3,335	0.57
2025-09-24	BUY	13,800	0.745	0.750	0.750	10,343	0.57
2025-09-15	BUY	20,700	0.755	0.760	0.759	15,722	0.56
2025-09-09	BUY	20,700	0.755	0.765	0.764	15,815	0.56
2025-09-04	BUY	27,600	0.745	0.750	0.750	20,686	0.56
2025-08-28	BUY	6,900	0.725	0.735	0.734	5,065	0.56
2025-08-19	BUY	16,100	0.745	0.745	0.745	11,995	0.56
2025-08-12	BUY	43,700	0.735	0.745	0.744	32,513	0.56
2025-08-06	BUY	5,700	0.750	0.750	0.750	4,275	0.56
2025-08-04	BUY	7,600	0.750	0.750	0.750	5,700	0.56
2025-08-01	BUY	11,400	0.735	0.740	0.740	8,430	0.56
2025-07-31	BUY	9,500	0.735	0.745	0.744	7,068	0.56
2025-07-28	BUY	5,700	0.745	0.760	0.758	4,323	0.56
2025-07-25	BUY	7,600	0.750	0.760	0.759	5,768	0.56
2025-07-22	BUY	9,500	0.740	0.740	0.740	7,030	0.56
2025-07-21	BUY	3,800	0.740	0.740	0.740	2,812	0.56
2025-07-14	BUY	6,900	0.730	0.735	0.735	5,068	0.56
2025-07-10	BUY	11,400	0.740	0.740	0.740	8,436	0.56
2025-07-08	BUY	5,700	0.735	0.735	0.735	4,190	0.56
2025-07-02	BUY	9,500	0.725	0.730	0.730	6,930	0.56
2025-06-25	BUY	1,900	0.710	0.710	0.710	1,349	0.56
2025-06-12	BUY	20,700	0.715	0.715	0.715	14,800	0.56
2025-06-02	BUY	22,800	0.685	0.695	0.694	15,823	0.56
2025-05-28	BUY	6,900	0.700	0.705	0.704	4,861	0.56
2025-05-14	BUY	6,900	0.735	0.750	0.749	5,165	0.56
2025-05-08	BUY	11,500	0.730	0.740	0.739	8,499	0.56
2025-05-07	BUY	36,800	0.735	0.740	0.740	27,214	0.56
2025-04-30	BUY	6,900	0.740	0.740	0.740	5,106	0.56
2025-04-24	BUY	2,300	0.750	0.760	0.759	1,746	0.56
2025-04-23	BUY	18,400	0.735	0.740	0.740	13,607	0.56
2025-04-17	BUY	9,200	0.715	0.720	0.720	6,619	0.56
2025-04-16	BUY	4,600	0.705	0.710	0.709	3,264	0.56
2025-04-15	BUY	4,600	0.700	0.710	0.709	3,261	0.57
2025-04-14	BUY	13,800	0.695	0.710	0.708	9,777	0.57
2025-04-11	BUY	36,800	0.695	0.700	0.699	25,742	0.57
2025-04-10	BUY	20,700	0.695	0.715	0.713	14,759	0.57
2025-04-09	BUY	11,500	0.670	0.675	0.675	7,757	0.57
2025-04-08	BUY	9,500	0.680	0.700	0.698	6,631	0.57
2025-04-07	BUY	7,600	0.675	0.720	0.716	5,438	0.57
2025-04-04	BUY	9,500	0.730	0.735	0.735	6,978	0.57
2025-04-02	BUY	7,600	0.730	0.740	0.739	5,616	0.57
2025-03-28	BUY	9,200	0.750	0.765	0.763	7,024	0.57
2025-03-24	BUY	4,600	0.760	0.770	0.769	3,537	0.57
2025-03-18	BUY	6,900	0.765	0.770	0.769	5,310	0.57
2025-03-17	BUY	11,500	0.745	0.750	0.750	8,619	0.57
2025-03-14	BUY	9,200	0.730	0.735	0.735	6,757	0.57
2025-03-13	BUY	20,700	0.725	0.730	0.730	15,101	0.57
2025-03-10	BUY	6,900	0.720	0.720	0.720	4,968	0.57
2025-03-04	BUY	9,200	0.705	0.710	0.709	6,527	0.57
2025-02-25	BUY	9,200	0.730	0.750	0.748	6,882	0.57
2025-02-21	BUY	9,200	0.750	0.770	0.768	7,066	0.58
2025-02-19	BUY	9,200	0.775	0.780	0.779	7,171	0.58
2025-02-18	BUY	9,200	0.765	0.780	0.778	7,162	0.58
2025-02-13	BUY	6,900	0.755	0.755	0.755	5,209	0.58
2025-02-12	BUY	4,600	0.745	0.755	0.754	3,468	0.58
2025-02-11	BUY	9,200	0.740	0.750	0.749	6,891	0.58
2025-02-05	BUY	6,900	0.740	0.755	0.753	5,199	0.58
2025-02-03	BUY	18,400	0.750	0.755	0.754	13,883	0.58
2025-01-31	BUY	13,800	0.755	0.755	0.755	10,419	0.58
2025-01-28	BUY	6,900	0.730	0.740	0.739	5,099	0.58
2025-01-08	BUY	20,700	0.780	0.780	0.780	16,146	0.59
2025-01-02	BUY	45,500	0.770	0.770	0.770	35,035	0.60
2024-12-30	BUY	13,800	0.765	0.765	0.765	10,557	0.60
2024-12-23	BUY	13,800	0.755	0.760	0.759	10,481	0.60
2024-12-18	BUY	17,900	0.760	0.765	0.764	13,685	0.60
2024-12-03	SELL	-11,400	0.790	0.795	0.795	-9,057	0.61 Loss of -2,132 on sale
2024-11-20	BUY	16,800	0.775	0.780	0.779	13,096	0.63
2024-11-19	BUY	6,300	0.770	0.785	0.784	4,936	0.63
2024-11-18	BUY	4,200	0.775	0.785	0.784	3,293	0.63
2024-11-07	BUY	14,700	0.840	0.855	0.854	12,546	0.64
2024-10-30	BUY	6,300	0.835	0.840	0.839	5,289	0.63
2024-10-28	BUY	2,100	0.835	0.840	0.839	1,763	0.63
2024-10-22	BUY	10,500	0.840	0.850	0.849	8,915	0.65

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 G13.SI

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.

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