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 KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) KFH.KW holdings

Date	Number of KFH.KW Shares Held	Base Market Value of KFH.KW Shares	Local Market Value of KFH.KW Shares	Change in KFH.KW Shares Held	Change in KFH.KW Base Value	Current Price per KFH.KW Share Held	Previous Price per KFH.KW Share Held
2025-05-07 (Wednesday)	2,659,988	KWD 6,386,401	KWD 6,386,401
2025-05-06 (Tuesday)	2,637,060	KWD 6,322,750	KWD 6,322,750	0	KWD 53,659	KWD 2.39765	KWD 2.3773
2025-05-05 (Monday)	2,637,060	KWD 6,269,091	KWD 6,269,091	0	KWD 33,382	KWD 2.3773	KWD 2.36464
2025-05-02 (Friday)	2,637,060	KWD 6,235,709	KWD 6,235,709	0	KWD 8,124	KWD 2.36464	KWD 2.36156
2025-05-01 (Thursday)	2,637,060	KWD 6,227,585	KWD 6,227,585	0	KWD 5,018	KWD 2.36156	KWD 2.35966
2025-04-30 (Wednesday)	2,637,060	KWD 6,222,567	KWD 6,222,567	4,263	KWD 45,438	KWD 2.35966	KWD 2.34622
2025-04-29 (Tuesday)	2,632,797	KWD 6,177,129	KWD 6,177,129	0	KWD 12,615	KWD 2.34622	KWD 2.34143
2025-04-28 (Monday)	2,632,797	KWD 6,164,514	KWD 6,164,514	0	KWD -5,568	KWD 2.34143	KWD 2.34355
2025-04-25 (Friday)	2,632,797	KWD 6,170,082	KWD 6,170,082	0	KWD -4,024	KWD 2.34355	KWD 2.34507
2025-04-24 (Thursday)	2,632,797	KWD 6,174,106	KWD 6,174,106	1,427	KWD 46,258	KWD 2.34507	KWD 2.32877
2025-04-23 (Wednesday)	2,631,370	KWD 6,127,848	KWD 6,127,848	11,416	KWD 53,462	KWD 2.32877	KWD 2.31851
2025-04-22 (Tuesday)	2,619,954	KWD 6,074,386	KWD 6,074,386	0	KWD -29,281	KWD 2.31851	KWD 2.32968
2025-04-21 (Monday)	2,619,954	KWD 6,103,667	KWD 6,103,667	0	KWD 3,399	KWD 2.32968	KWD 2.32839
2025-04-18 (Friday)	2,619,954	KWD 6,100,268	KWD 6,100,268	0	KWD 0	KWD 2.32839	KWD 2.32839
2025-04-17 (Thursday)	2,619,954	KWD 6,100,268	KWD 6,100,268	5,708	KWD 36,889	KWD 2.32839	KWD 2.31936
2025-04-16 (Wednesday)	2,614,246	KWD 6,063,379	KWD 6,063,379	2,854	KWD 3,043	KWD 2.31936	KWD 2.32073
2025-04-15 (Tuesday)	2,611,392	KWD 6,060,336	KWD 6,060,336	2,854	KWD -11,371	KWD 2.32073	KWD 2.32763
2025-04-14 (Monday)	2,608,538	KWD 6,071,707	KWD 6,071,707	31,394	KWD 26,139	KWD 2.32763	KWD 2.34584
2025-04-11 (Friday)	2,577,144	KWD 6,045,568	KWD 6,045,568	0	KWD 12,794	KWD 2.34584	KWD 2.34088
2025-04-10 (Thursday)	2,577,144	KWD 6,032,774	KWD 6,032,774	12,843	KWD 112,912	KWD 2.34088	KWD 2.30857
2025-04-09 (Wednesday)	2,564,301	KWD 5,919,862	KWD 5,919,862	7,120	KWD -14,524	KWD 2.30857	KWD 2.32067
2025-04-08 (Tuesday)	2,557,181	KWD 5,934,386	KWD 5,934,386	196,013	KWD 182,921	KWD 2.32067	KWD 2.43586
2025-04-07 (Monday)	2,361,168	KWD 5,751,465	KWD 5,751,465	5,276	KWD -283,785	KWD 2.43586	KWD 2.56177
2025-04-04 (Friday)	2,355,892	KWD 6,035,250	KWD 6,035,250	6,595	KWD 8,677	KWD 2.56177	KWD 2.56527
2025-04-02 (Wednesday)	2,349,297	KWD 6,026,573	KWD 6,026,573	5,264	KWD -17,884	KWD 2.56527	KWD 2.57866
2025-04-01 (Tuesday)	2,344,033	KWD 6,044,457	KWD 6,044,457	0	KWD 1,959	KWD 2.57866	KWD 2.57782
2025-03-31 (Monday)	2,344,033	KWD 6,042,498	KWD 6,042,498	0	KWD -1,959	KWD 2.57782	KWD 2.57866
2025-03-28 (Friday)	2,344,033	KWD 6,044,457	KWD 6,044,457	0	KWD 1,959	KWD 2.57866	KWD 2.57782
2025-03-27 (Thursday)	2,344,033	KWD 6,042,498	KWD 6,042,498	0	KWD -20,835	KWD 2.57782	KWD 2.58671
2025-03-26 (Wednesday)	2,344,033	KWD 6,063,333	KWD 6,063,333	0	KWD -11,537	KWD 2.58671	KWD 2.59163
2025-03-25 (Tuesday)	2,344,033	KWD 6,074,870	KWD 6,074,870	0	KWD 19,135	KWD 2.59163	KWD 2.58347
2025-03-24 (Monday)	2,344,033	KWD 6,055,735	KWD 6,055,735	2,644	KWD 63,663	KWD 2.58347	KWD 2.5592
2025-03-21 (Friday)	2,341,389	KWD 5,992,072	KWD 5,992,072	0	KWD -3,890	KWD 2.5592	KWD 2.56086
2025-03-20 (Thursday)	2,341,389	KWD 5,995,962	KWD 5,995,962	0	KWD 70,318	KWD 2.56086	KWD 2.53082
2025-03-19 (Wednesday)	2,341,389	KWD 5,925,644	KWD 5,925,644	0	KWD 11,356	KWD 2.53082	KWD 2.52597
2025-03-18 (Tuesday)	2,341,389	KWD 5,914,288	KWD 5,914,288	3,966	KWD 30,875	KWD 2.52597	KWD 2.51705
2025-03-17 (Monday)	2,337,423	KWD 5,883,413	KWD 5,883,413	11,859	KWD -34,283	KWD 2.51705	KWD 2.54463
2025-03-14 (Friday)	2,325,564	KWD 5,917,696	KWD 5,917,696	0	KWD 1,920	KWD 2.54463	KWD 2.5438
2025-03-13 (Thursday)	2,325,564	KWD 5,915,776	KWD 5,915,776	11,844	KWD -9,330	KWD 2.5438	KWD 2.56086
2025-03-12 (Wednesday)	2,313,720	KWD 5,925,106	KWD 5,925,106	0	KWD -9,436	KWD 2.56086	KWD 2.56494
2025-03-11 (Tuesday)	2,313,720	KWD 5,934,542	KWD 5,934,542	0	KWD -48,699	KWD 2.56494	KWD 2.58598
2025-03-10 (Monday)	2,313,720	KWD 5,983,241	KWD 5,983,241	3,957	KWD -23,643	KWD 2.58598	KWD 2.60065
2025-03-07 (Friday)	2,309,763	KWD 6,006,884	KWD 6,006,884	0	KWD -24,122	KWD 2.60065	KWD 2.61109
2025-03-05 (Wednesday)	2,309,763	KWD 6,031,006	KWD 6,031,006	0	KWD -16,591	KWD 2.61109	KWD 2.61828
2025-03-04 (Tuesday)	2,309,763	KWD 6,047,597	KWD 6,047,597	5,264	KWD -1,153	KWD 2.61828	KWD 2.62476
2025-03-03 (Monday)	2,304,499	KWD 6,048,750	KWD 6,048,750	5,264	KWD 84,737	KWD 2.62476	KWD 2.59391
2025-02-28 (Friday)	2,299,235	KWD 5,964,013	KWD 5,964,013	0	KWD -1,932	KWD 2.59391	KWD 2.59475
2025-02-27 (Thursday)	2,299,235	KWD 5,965,945	KWD 5,965,945	0	KWD -5,803	KWD 2.59475	KWD 2.59728
2025-02-26 (Wednesday)	2,299,235	KWD 5,971,748	KWD 5,971,748	0	KWD -1,937	KWD 2.59728	KWD 2.59812
2025-02-25 (Tuesday)	2,299,235	KWD 5,973,685	KWD 5,973,685	0	KWD 3,872	KWD 2.59812	KWD 2.59643
2025-02-24 (Monday)	2,299,235	KWD 5,969,813	KWD 5,969,813	5,288	KWD -45,756	KWD 2.59643	KWD 2.62237
2025-02-21 (Friday)	2,293,947	KWD 6,015,569	KWD 6,015,569	0	KWD 0	KWD 2.62237	KWD 2.62237
2025-02-20 (Thursday)	2,293,947	KWD 6,015,569	KWD 6,015,569	0	KWD 28,130	KWD 2.62237	KWD 2.6101
2025-02-19 (Wednesday)	2,293,947	KWD 5,987,439	KWD 5,987,439	5,300	KWD 19,312	KWD 2.6101	KWD 2.60771
2025-02-18 (Tuesday)	2,288,647	KWD 5,968,127	KWD 5,968,127	5,276	KWD 41,425	KWD 2.60771	KWD 2.59559
2025-02-17 (Monday)	2,283,371	KWD 5,926,702	KWD 5,926,702	0	KWD 1,639	KWD 2.59559	KWD 2.59488
2025-02-14 (Friday)	2,283,371	KWD 5,925,063	KWD 5,925,063	0	KWD 5,760	KWD 2.59488	KWD 2.59235
2025-02-13 (Thursday)	2,283,371	KWD 5,919,303	KWD 5,919,303	3,975	KWD 47,461	KWD 2.59235	KWD 2.57605
2025-02-12 (Wednesday)	2,279,396	KWD 5,871,842	KWD 5,871,842	2,650	KWD 12,298	KWD 2.57605	KWD 2.57365
2025-02-11 (Tuesday)	2,276,746	KWD 5,859,544	KWD 5,859,544	5,300	KWD 4,392	KWD 2.57365	KWD 2.57772
2025-02-10 (Monday)	2,271,446	KWD 5,855,152	KWD 5,855,152	0	KWD 12,819	KWD 2.57772	KWD 2.57208
2025-02-07 (Friday)	2,271,446	KWD 5,842,333	KWD 5,842,333	0	KWD 0	KWD 2.57208	KWD 2.57208
2025-02-06 (Thursday)	2,271,446	KWD 5,842,333	KWD 5,842,333	0	KWD -20,413	KWD 2.57208	KWD 2.58106
2025-02-05 (Wednesday)	2,271,446	KWD 5,862,746	KWD 5,862,746	3,975	KWD 6,705	KWD 2.58106	KWD 2.58263
2025-02-04 (Tuesday)	2,267,471	KWD 5,856,041	KWD 5,856,041	0	KWD 55,192	KWD 2.58263	KWD 2.55829
2025-02-03 (Monday)	2,267,471	KWD 5,800,849	KWD 5,800,849	14,575	KWD 60,894	KWD 2.55829	KWD 2.54781
2025-01-31 (Friday)	2,252,896	KWD 5,739,955	KWD 5,739,955	0	KWD -1,862	KWD 2.54781	KWD 2.54864
2025-01-30 (Thursday)	2,252,896	KWD 5,741,817	KWD 5,741,817	0	KWD 0	KWD 2.54864	KWD 2.54864
2025-01-29 (Wednesday)	2,252,896	KWD 5,741,817	KWD 5,741,817	0	KWD -65,746	KWD 2.54864	KWD 2.57782
2025-01-28 (Tuesday)	2,252,896	KWD 5,807,563	KWD 5,807,563	3,981	KWD -2,682	KWD 2.57782	KWD 2.58358
2025-01-27 (Monday)	2,248,915	KWD 5,810,245	KWD 5,810,245	0	KWD 120,395	KWD 2.58358	KWD 2.53004
2025-01-24 (Friday)	2,248,915	KWD 5,689,850	KWD 5,689,850	0	KWD 7,382	KWD 2.53004	KWD 2.52676
2025-01-23 (Thursday)	2,248,915	KWD 5,682,468	KWD 5,682,468	0	KWD 7,295	KWD 2.52676	KWD 2.52352
2025-01-22 (Wednesday)	2,248,915	KWD 5,675,173	KWD 5,675,173
2025-01-21 (Tuesday)	2,248,915	KWD 5,633,233	KWD 5,633,233
2025-01-20 (Monday)	2,248,915	KWD 5,582,154	KWD 5,582,154
2025-01-17 (Friday)	2,248,915	KWD 5,516,619	KWD 5,516,619
2025-01-16 (Thursday)	2,248,915	KWD 5,518,407	KWD 5,518,407
2025-01-15 (Wednesday)	2,248,915	KWD 5,511,117	KWD 5,511,117
2025-01-14 (Tuesday)	2,248,915	KWD 5,502,044	KWD 5,502,044
2025-01-13 (Monday)	2,248,915	KWD 5,467,579	KWD 5,467,579
2025-01-10 (Friday)	2,248,915	KWD 5,518,407	KWD 5,518,407
2025-01-09 (Thursday)	2,248,915	KWD 5,522,883	KWD 5,522,883
2025-01-09 (Thursday)	2,248,915	KWD 5,522,883	KWD 5,522,883
2025-01-09 (Thursday)	2,248,915	KWD 5,522,883	KWD 5,522,883
2025-01-08 (Wednesday)	2,248,915	KWD 5,507,398	KWD 5,507,398
2025-01-08 (Wednesday)	2,248,915	KWD 5,507,398	KWD 5,507,398
2025-01-08 (Wednesday)	2,248,915	KWD 5,507,398	KWD 5,507,398
2025-01-02 (Thursday)	2,236,972	KWD 5,407,586	KWD 5,407,586	27,840	KWD 102,219	KWD 2.41737	KWD 2.40156
2024-12-30 (Monday)	2,236,972	KWD 5,427,360	KWD 5,427,360
2024-12-26 (Thursday)	2,229,010	KWD 5,415,272	KWD 5,415,272
2024-12-24 (Tuesday)	2,229,010	KWD 5,394,457	KWD 5,394,457
2024-12-23 (Monday)	2,229,010	KWD 5,371,892	KWD 5,371,892
2024-12-20 (Friday)	2,221,066	KWD 5,365,172	KWD 5,365,172
2024-12-19 (Thursday)	2,221,066	KWD 5,359,952	KWD 5,359,952
2024-12-18 (Wednesday)	2,221,066	KWD 5,342,398	KWD 5,342,398
2024-12-06 (Friday)	2,209,132	KWD 5,305,367	KWD 5,305,367	0	KWD 0	KWD 2.40156	KWD 2.40156
2024-12-05 (Thursday)	2,209,132	KWD 5,305,367	KWD 5,305,367	0	KWD 3,450	KWD 2.40156	KWD 2.4
2024-12-04 (Wednesday)	2,209,132	KWD 5,301,917	KWD 5,301,917	0	KWD 14,675	KWD 2.4	KWD 2.39336
2024-12-03 (Tuesday)	2,209,132	KWD 5,287,242	KWD 5,287,242	-7,944	KWD -12,110	KWD 2.39336	KWD 2.39024
2024-12-02 (Monday)	2,217,076	KWD 5,299,352	KWD 5,299,352	0	KWD -21,630	KWD 2.39024	KWD 2.4
2024-11-29 (Friday)	2,217,076	KWD 5,320,982	KWD 5,320,982	0	KWD 0	KWD 2.4	KWD 2.4
2024-11-28 (Thursday)	2,217,076	KWD 5,320,982	KWD 5,320,982	0	KWD 19,906	KWD 2.4	KWD 2.39102
2024-11-27 (Wednesday)	2,217,076	KWD 5,301,076	KWD 5,301,076	0	KWD -9,243	KWD 2.39102	KWD 2.39519
2024-11-26 (Tuesday)	2,217,076	KWD 5,310,319	KWD 5,310,319	0	KWD 16,132	KWD 2.39519	KWD 2.38791
2024-11-25 (Monday)	2,217,076	KWD 5,294,187	KWD 5,294,187	0	KWD -61,347	KWD 2.38791	KWD 2.41558
2024-11-22 (Friday)	2,217,076	KWD 5,355,534	KWD 5,355,534	0	KWD -6,965	KWD 2.41558	KWD 2.41873
2024-11-21 (Thursday)	2,217,076	KWD 5,362,499	KWD 5,362,499	0	KWD -28,830	KWD 2.41873	KWD 2.43173
2024-11-20 (Wednesday)	2,217,076	KWD 5,391,329	KWD 5,391,329	10,608	KWD 7,949	KWD 2.43173	KWD 2.43982
2024-11-19 (Tuesday)	2,206,468	KWD 5,383,380	KWD 5,383,380	3,978	KWD 13,200	KWD 2.43982	KWD 2.43823
2024-11-18 (Monday)	2,202,490	KWD 5,370,180	KWD 5,370,180	2,658	KWD 170,055	KWD 2.43823	KWD 2.36387
2024-11-08 (Friday)	2,199,832	KWD 5,200,125	KWD 5,200,125	0	KWD -1,696	KWD 2.36387	KWD 2.36464
2024-11-07 (Thursday)	2,199,832	KWD 5,201,821	KWD 5,201,821	9,303	KWD 21,612	KWD 2.36464	KWD 2.36482
2024-11-06 (Wednesday)	2,190,529	KWD 5,180,209	KWD 5,180,209	0	KWD 23,920	KWD 2.36482	KWD 2.3539
2024-11-05 (Tuesday)	2,190,529	KWD 5,156,289	KWD 5,156,289	0	KWD 1,683	KWD 2.3539	KWD 2.35313
2024-11-04 (Monday)	2,190,529	KWD 5,154,606	KWD 5,154,606	0	KWD 5,042	KWD 2.35313	KWD 2.35083
2024-11-01 (Friday)	2,190,529	KWD 5,149,564	KWD 5,149,564	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-10-31 (Thursday)	2,190,529	KWD 5,149,564	KWD 5,149,564	0	KWD 25,227	KWD 2.35083	KWD 2.33931
2024-10-30 (Wednesday)	2,190,529	KWD 5,124,337	KWD 5,124,337	3,984	KWD 34,043	KWD 2.33931	KWD 2.32801
2024-10-29 (Tuesday)	2,186,545	KWD 5,090,294	KWD 5,090,294	0	KWD -14,258	KWD 2.32801	KWD 2.33453
2024-10-28 (Monday)	2,186,545	KWD 5,104,552	KWD 5,104,552	1,328	KWD 76,556	KWD 2.33453	KWD 2.30091
2024-10-25 (Friday)	2,185,217	KWD 5,027,996	KWD 5,027,996	0	KWD -1,642	KWD 2.30091	KWD 2.30167
2024-10-24 (Thursday)	2,185,217	KWD 5,029,638	KWD 5,029,638	0	KWD -14,815	KWD 2.30167	KWD 2.30844
2024-10-23 (Wednesday)	2,185,217	KWD 5,044,453	KWD 5,044,453	0	KWD -18,376	KWD 2.30844	KWD 2.31685
2024-10-22 (Tuesday)	2,185,217	KWD 5,062,829	KWD 5,062,829	6,640	KWD 23,315	KWD 2.31685	KWD 2.31321
2024-10-21 (Monday)	2,178,577	KWD 5,039,514	KWD 5,039,514	5,312	KWD -25,299	KWD 2.31321	KWD 2.33051
2024-10-18 (Friday)	2,173,265	KWD 5,064,813	KWD 5,064,813

Share Trades of KFH.KW 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	4,263			2.360*		2.47
2025-04-24	BUY	1,427			2.345*		2.48
2025-04-23	BUY	11,416			2.329*		2.48
2025-04-17	BUY	5,708			2.328*		2.48
2025-04-16	BUY	2,854			2.319*		2.49
2025-04-15	BUY	2,854			2.321*		2.49
2025-04-14	BUY	31,394			2.328*		2.49
2025-04-10	BUY	12,843			2.341*		2.49
2025-04-09	BUY	7,120			2.309*		2.50
2025-04-08	BUY	196,013			2.321*		2.50
2025-04-07	BUY	5,276			2.436*		2.50
2025-04-04	BUY	6,595			2.562*		2.50
2025-04-02	BUY	5,264			2.565*		2.50
2025-03-24	BUY	2,644			2.583*		2.49
2025-03-18	BUY	3,966			2.526*		2.49
2025-03-17	BUY	11,859			2.517*		2.49
2025-03-13	BUY	11,844			2.544*		2.48
2025-03-10	BUY	3,957			2.586*		2.48
2025-03-04	BUY	5,264			2.618*		2.47
2025-03-03	BUY	5,264			2.625*		2.47
2025-02-24	BUY	5,288			2.596*		2.46
2025-02-19	BUY	5,300			2.610*		2.45
2025-02-18	BUY	5,276			2.608*		2.45
2025-02-13	BUY	3,975			2.592*		2.44
2025-02-12	BUY	2,650			2.576*		2.43
2025-02-11	BUY	5,300			2.574*		2.43
2025-02-05	BUY	3,975			2.581*		2.41
2025-02-03	BUY	14,575			2.558*		2.41
2025-01-28	BUY	3,981			2.578*		2.39
2025-01-02	BUY	27,840			2.417*		2.37
2024-12-03	SELL	-7,944			2.393*		2.37 Profit of 18,807 on sale
2024-11-20	BUY	10,608			2.432*		2.35
2024-11-19	BUY	3,978			2.440*		2.34
2024-11-18	BUY	2,658			2.438*		2.34
2024-11-07	BUY	9,303			2.365*		2.33
2024-10-30	BUY	3,984			2.339*		2.31
2024-10-28	BUY	1,328			2.335*		2.31
2024-10-22	BUY	6,640			2.317*		2.31
2024-10-21	BUY	5,312			2.313*		0.00

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 KFH.KW

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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