| 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 KCHOL.E.IS holdings
| Date | Number of KCHOL.E.IS Shares Held | Base Market Value of KCHOL.E.IS Shares | Local Market Value of KCHOL.E.IS Shares | Change in KCHOL.E.IS Shares Held | Change in KCHOL.E.IS Base Value | Current Price per KCHOL.E.IS Share Held | Previous Price per KCHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 236,489 | TRY 839,767 | TRY 839,767 | ||||
| 2025-05-06 (Tuesday) | 234,297 | TRY 821,616 | TRY 821,616 | 0 | TRY 1,353 | TRY 3.50673 | TRY 3.50095 |
| 2025-05-05 (Monday) | 234,297 | TRY 820,263 | TRY 820,263 | 0 | TRY -20,504 | TRY 3.50095 | TRY 3.58847 |
| 2025-05-02 (Friday) | 234,297 | TRY 840,767 | TRY 840,767 | 0 | TRY 1,598 | TRY 3.58847 | TRY 3.58165 |
| 2025-05-01 (Thursday) | 234,297 | TRY 839,169 | TRY 839,169 | 0 | TRY 300 | TRY 3.58165 | TRY 3.58037 |
| 2025-04-30 (Wednesday) | 234,297 | TRY 838,869 | TRY 838,869 | 384 | TRY -17,138 | TRY 3.58037 | TRY 3.65951 |
| 2025-04-29 (Tuesday) | 233,913 | TRY 856,007 | TRY 856,007 | 0 | TRY -22,211 | TRY 3.65951 | TRY 3.75446 |
| 2025-04-28 (Monday) | 233,913 | TRY 878,218 | TRY 878,218 | 0 | TRY -7,591 | TRY 3.75446 | TRY 3.78692 |
| 2025-04-25 (Friday) | 233,913 | TRY 885,809 | TRY 885,809 | 0 | TRY -12,148 | TRY 3.78692 | TRY 3.83885 |
| 2025-04-24 (Thursday) | 233,913 | TRY 897,957 | TRY 897,957 | 1,181 | TRY 15,180 | TRY 3.83885 | TRY 3.79311 |
| 2025-04-23 (Wednesday) | 232,732 | TRY 882,777 | TRY 882,777 | 0 | TRY -461 | TRY 3.79311 | TRY 3.79509 |
| 2025-04-22 (Tuesday) | 232,732 | TRY 883,238 | TRY 883,238 | 0 | TRY -33,857 | TRY 3.79509 | TRY 3.94056 |
| 2025-04-21 (Monday) | 232,732 | TRY 917,095 | TRY 917,095 | 0 | TRY 41,365 | TRY 3.94056 | TRY 3.76283 |
| 2025-04-18 (Friday) | 232,732 | TRY 875,730 | TRY 875,730 | 0 | TRY -2,446 | TRY 3.76283 | TRY 3.77334 |
| 2025-04-17 (Thursday) | 232,732 | TRY 878,176 | TRY 878,176 | 0 | TRY 29,203 | TRY 3.77334 | TRY 3.64786 |
| 2025-04-16 (Wednesday) | 232,732 | TRY 848,973 | TRY 848,973 | 262 | TRY -24,773 | TRY 3.64786 | TRY 3.75853 |
| 2025-04-15 (Tuesday) | 232,470 | TRY 873,746 | TRY 873,746 | 262 | TRY -22,689 | TRY 3.75853 | TRY 3.86048 |
| 2025-04-14 (Monday) | 232,208 | TRY 896,435 | TRY 896,435 | 786 | TRY -1,051 | TRY 3.86048 | TRY 3.87814 |
| 2025-04-11 (Friday) | 231,422 | TRY 897,486 | TRY 897,486 | 2,096 | TRY -6,771 | TRY 3.87814 | TRY 3.94311 |
| 2025-04-10 (Thursday) | 229,326 | TRY 904,257 | TRY 904,257 | 1,179 | TRY -21,921 | TRY 3.94311 | TRY 4.05957 |
| 2025-04-09 (Wednesday) | 228,147 | TRY 926,178 | TRY 926,178 | 650 | TRY -31,471 | TRY 4.05957 | TRY 4.2095 |
| 2025-04-08 (Tuesday) | 227,497 | TRY 957,649 | TRY 957,649 | 645 | TRY 12,103 | TRY 4.2095 | TRY 4.16812 |
| 2025-04-07 (Monday) | 226,852 | TRY 945,546 | TRY 945,546 | 516 | TRY -10,694 | TRY 4.16812 | TRY 4.22487 |
| 2025-04-04 (Friday) | 226,336 | TRY 956,240 | TRY 956,240 | 650 | TRY 1,667 | TRY 4.22487 | TRY 4.22965 |
| 2025-04-02 (Wednesday) | 225,686 | TRY 954,573 | TRY 954,573 | 512 | TRY -17,303 | TRY 4.22965 | TRY 4.31611 |
| 2025-04-01 (Tuesday) | 225,174 | TRY 971,876 | TRY 971,876 | 0 | TRY 1,428 | TRY 4.31611 | TRY 4.30977 |
| 2025-03-31 (Monday) | 225,174 | TRY 970,448 | TRY 970,448 | 0 | TRY 1,161 | TRY 4.30977 | TRY 4.30461 |
| 2025-03-28 (Friday) | 225,174 | TRY 969,287 | TRY 969,287 | 0 | TRY 13,734 | TRY 4.30461 | TRY 4.24362 |
| 2025-03-27 (Thursday) | 225,174 | TRY 955,553 | TRY 955,553 | 0 | TRY -24,881 | TRY 4.24362 | TRY 4.35412 |
| 2025-03-26 (Wednesday) | 225,174 | TRY 980,434 | TRY 980,434 | 0 | TRY -29,380 | TRY 4.35412 | TRY 4.48459 |
| 2025-03-25 (Tuesday) | 225,174 | TRY 1,009,814 | TRY 1,009,814 | 0 | TRY 46,433 | TRY 4.48459 | TRY 4.27838 |
| 2025-03-24 (Monday) | 225,174 | TRY 963,381 | TRY 963,381 | 260 | TRY 50,109 | TRY 4.27838 | TRY 4.06054 |
| 2025-03-21 (Friday) | 224,914 | TRY 913,272 | TRY 913,272 | 0 | TRY -72,391 | TRY 4.06054 | TRY 4.3824 |
| 2025-03-20 (Thursday) | 224,914 | TRY 985,663 | TRY 985,663 | 0 | TRY -2,695 | TRY 4.3824 | TRY 4.39438 |
| 2025-03-19 (Wednesday) | 224,914 | TRY 988,358 | TRY 988,358 | 0 | TRY -140,166 | TRY 4.39438 | TRY 5.01758 |
| 2025-03-18 (Tuesday) | 224,914 | TRY 1,128,524 | TRY 1,128,524 | 387 | TRY 9,805 | TRY 5.01758 | TRY 4.98256 |
| 2025-03-17 (Monday) | 224,527 | TRY 1,118,719 | TRY 1,118,719 | 640 | TRY -899 | TRY 4.98256 | TRY 5.00082 |
| 2025-03-14 (Friday) | 223,887 | TRY 1,119,618 | TRY 1,119,618 | 508 | TRY -2,463 | TRY 5.00082 | TRY 5.02322 |
| 2025-03-13 (Thursday) | 223,379 | TRY 1,122,081 | TRY 1,122,081 | 1,143 | TRY 23,487 | TRY 5.02322 | TRY 4.94337 |
| 2025-03-12 (Wednesday) | 222,236 | TRY 1,098,594 | TRY 1,098,594 | 0 | TRY 39,069 | TRY 4.94337 | TRY 4.76757 |
| 2025-03-11 (Tuesday) | 222,236 | TRY 1,059,525 | TRY 1,059,525 | 0 | TRY 21,698 | TRY 4.76757 | TRY 4.66993 |
| 2025-03-10 (Monday) | 222,236 | TRY 1,037,827 | TRY 1,037,827 | 384 | TRY -15,256 | TRY 4.66993 | TRY 4.74678 |
| 2025-03-07 (Friday) | 221,852 | TRY 1,053,083 | TRY 1,053,083 | 0 | TRY 70,877 | TRY 4.74678 | TRY 4.4273 |
| 2025-03-05 (Wednesday) | 221,852 | TRY 982,206 | TRY 982,206 | 0 | TRY 58,919 | TRY 4.4273 | TRY 4.16173 |
| 2025-03-04 (Tuesday) | 221,852 | TRY 923,287 | TRY 923,287 | 504 | TRY -6,427 | TRY 4.16173 | TRY 4.20024 |
| 2025-03-03 (Monday) | 221,348 | TRY 929,714 | TRY 929,714 | 0 | TRY 6,080 | TRY 4.20024 | TRY 4.17277 |
| 2025-02-28 (Friday) | 221,348 | TRY 923,634 | TRY 923,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 384 | 3.580* | 4.23 | |||
| 2025-04-24 | BUY | 1,181 | 3.839* | 4.28 | |||
| 2025-04-16 | BUY | 262 | 3.648* | 4.38 | |||
| 2025-04-15 | BUY | 262 | 3.759* | 4.40 | |||
| 2025-04-14 | BUY | 786 | 3.860* | 4.42 | |||
| 2025-04-11 | BUY | 2,096 | 3.878* | 4.44 | |||
| 2025-04-10 | BUY | 1,179 | 3.943* | 4.46 | |||
| 2025-04-09 | BUY | 650 | 4.060* | 4.48 | |||
| 2025-04-08 | BUY | 645 | 4.210* | 4.49 | |||
| 2025-04-07 | BUY | 516 | 4.168* | 4.50 | |||
| 2025-04-04 | BUY | 650 | 4.225* | 4.51 | |||
| 2025-04-02 | BUY | 512 | 4.230* | 4.53 | |||
| 2025-03-24 | BUY | 260 | 4.278* | 4.63 | |||
| 2025-03-18 | BUY | 387 | 5.018* | 4.69 | |||
| 2025-03-17 | BUY | 640 | 4.983* | 4.66 | |||
| 2025-03-14 | BUY | 508 | 5.001* | 4.62 | |||
| 2025-03-13 | BUY | 1,143 | 5.023* | 4.56 | |||
| 2025-03-10 | BUY | 384 | 4.670* | 4.38 | |||
| 2025-03-04 | BUY | 504 | 4.162* | 4.20 |
* (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.