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 MPL.AX

Show aggregate MPL.AX holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MPL.AX holdings

Date	Number of MPL.AX Shares Held	Base Market Value of MPL.AX Shares	Local Market Value of MPL.AX Shares	Change in MPL.AX Shares Held	Change in MPL.AX Base Value	Current Price per MPL.AX Share Held	Previous Price per MPL.AX Share Held
2025-05-07 (Wednesday)	1,134,523	AUD 3,493,473	AUD 3,493,473
2025-05-06 (Tuesday)	1,124,651	AUD 3,439,547	AUD 3,439,547	0	AUD 35,385	AUD 3.05832	AUD 3.02686
2025-05-05 (Monday)	1,124,651	AUD 3,404,162	AUD 3,404,162	0	AUD -21,741	AUD 3.02686	AUD 3.04619
2025-05-02 (Friday)	1,124,651	AUD 3,425,903	AUD 3,425,903	0	AUD 79,867	AUD 3.04619	AUD 2.97518
2025-05-01 (Thursday)	1,124,651	AUD 3,346,036	AUD 3,346,036	0	AUD -141	AUD 2.97518	AUD 2.9753
2025-04-30 (Wednesday)	1,124,651	AUD 3,346,177	AUD 3,346,177	1,821	AUD 51,154	AUD 2.9753	AUD 2.93457
2025-04-29 (Tuesday)	1,122,830	AUD 3,295,023	AUD 3,295,023	0	AUD -576	AUD 2.93457	AUD 2.93508
2025-04-28 (Monday)	1,122,830	AUD 3,295,599	AUD 3,295,599	0	AUD 37,692	AUD 2.93508	AUD 2.90151
2025-04-25 (Friday)	1,122,830	AUD 3,257,907	AUD 3,257,907	0	AUD -4,333	AUD 2.90151	AUD 2.90537
2025-04-24 (Thursday)	1,122,830	AUD 3,262,240	AUD 3,262,240	613	AUD 3,879	AUD 2.90537	AUD 2.9035
2025-04-23 (Wednesday)	1,122,217	AUD 3,258,361	AUD 3,258,361	4,888	AUD 52,872	AUD 2.9035	AUD 2.86889
2025-04-22 (Tuesday)	1,117,329	AUD 3,205,489	AUD 3,205,489	0	AUD -14,549	AUD 2.86889	AUD 2.88191
2025-04-21 (Monday)	1,117,329	AUD 3,220,038	AUD 3,220,038	0	AUD 25,837	AUD 2.88191	AUD 2.85878
2025-04-18 (Friday)	1,117,329	AUD 3,194,201	AUD 3,194,201	0	AUD 0	AUD 2.85878	AUD 2.85878
2025-04-17 (Thursday)	1,117,329	AUD 3,194,201	AUD 3,194,201	2,444	AUD -7,386	AUD 2.85878	AUD 2.87167
2025-04-16 (Wednesday)	1,114,885	AUD 3,201,587	AUD 3,201,587	1,222	AUD 64,301	AUD 2.87167	AUD 2.81709
2025-04-15 (Tuesday)	1,113,663	AUD 3,137,286	AUD 3,137,286	1,222	AUD -2,591	AUD 2.81709	AUD 2.82251
2025-04-14 (Monday)	1,112,441	AUD 3,139,877	AUD 3,139,877	3,666	AUD 83,502	AUD 2.82251	AUD 2.75653
2025-04-11 (Friday)	1,108,775	AUD 3,056,375	AUD 3,056,375	9,776	AUD -31,840	AUD 2.75653	AUD 2.81003
2025-04-10 (Thursday)	1,098,999	AUD 3,088,215	AUD 3,088,215	5,499	AUD 241,927	AUD 2.81003	AUD 2.60292
2025-04-09 (Wednesday)	1,093,500	AUD 2,846,288	AUD 2,846,288	3,055	AUD 20,514	AUD 2.60292	AUD 2.5914
2025-04-08 (Tuesday)	1,090,445	AUD 2,825,774	AUD 2,825,774	3,045	AUD 2,066	AUD 2.5914	AUD 2.59675
2025-04-07 (Monday)	1,087,400	AUD 2,823,708	AUD 2,823,708	2,436	AUD -219,709	AUD 2.59675	AUD 2.80509
2025-04-04 (Friday)	1,084,964	AUD 3,043,417	AUD 3,043,417	3,045	AUD -92,731	AUD 2.80509	AUD 2.89869
2025-04-02 (Wednesday)	1,081,919	AUD 3,136,148	AUD 3,136,148	2,428	AUD 88,178	AUD 2.89869	AUD 2.82353
2025-04-01 (Tuesday)	1,079,491	AUD 3,047,970	AUD 3,047,970	0	AUD 61,249	AUD 2.82353	AUD 2.76679
2025-03-31 (Monday)	1,079,491	AUD 2,986,721	AUD 2,986,721	0	AUD -79,707	AUD 2.76679	AUD 2.84062
2025-03-28 (Friday)	1,079,491	AUD 3,066,428	AUD 3,066,428	2,452	AUD 63,735	AUD 2.84062	AUD 2.78791
2025-03-27 (Thursday)	1,077,039	AUD 3,002,693	AUD 3,002,693	0	AUD 7,981	AUD 2.78791	AUD 2.7805
2025-03-26 (Wednesday)	1,077,039	AUD 2,994,712	AUD 2,994,712	0	AUD 12,399	AUD 2.7805	AUD 2.76899
2025-03-25 (Tuesday)	1,077,039	AUD 2,982,313	AUD 2,982,313	0	AUD -6,813	AUD 2.76899	AUD 2.77532
2025-03-24 (Monday)	1,077,039	AUD 2,989,126	AUD 2,989,126	1,218	AUD 43,973	AUD 2.77532	AUD 2.73759
2025-03-21 (Friday)	1,075,821	AUD 2,945,153	AUD 2,945,153	0	AUD -23,232	AUD 2.73759	AUD 2.75918
2025-03-20 (Thursday)	1,075,821	AUD 2,968,385	AUD 2,968,385	0	AUD -986	AUD 2.75918	AUD 2.7601
2025-03-19 (Wednesday)	1,075,821	AUD 2,969,371	AUD 2,969,371	0	AUD -11,258	AUD 2.7601	AUD 2.77056
2025-03-18 (Tuesday)	1,075,821	AUD 2,980,629	AUD 2,980,629	1,827	AUD -3,835	AUD 2.77056	AUD 2.77885
2025-03-17 (Monday)	1,073,994	AUD 2,984,464	AUD 2,984,464	3,035	AUD 61,877	AUD 2.77885	AUD 2.72894
2025-03-14 (Friday)	1,070,959	AUD 2,922,587	AUD 2,922,587	2,428	AUD 60,781	AUD 2.72894	AUD 2.67826
2025-03-13 (Thursday)	1,068,531	AUD 2,861,806	AUD 2,861,806	5,463	AUD 19,885	AUD 2.67826	AUD 2.67332
2025-03-12 (Wednesday)	1,063,068	AUD 2,841,921	AUD 2,841,921	0	AUD -10,802	AUD 2.67332	AUD 2.68348
2025-03-11 (Tuesday)	1,063,068	AUD 2,852,723	AUD 2,852,723	0	AUD -23,395	AUD 2.68348	AUD 2.70549
2025-03-10 (Monday)	1,063,068	AUD 2,876,118	AUD 2,876,118	1,821	AUD 8,440	AUD 2.70549	AUD 2.70218
2025-03-07 (Friday)	1,061,247	AUD 2,867,678	AUD 2,867,678	0	AUD -103,905	AUD 2.70218	AUD 2.80009
2025-03-05 (Wednesday)	1,061,247	AUD 2,971,583	AUD 2,971,583	0	AUD 66,879	AUD 2.80009	AUD 2.73707
2025-03-04 (Tuesday)	1,061,247	AUD 2,904,704	AUD 2,904,704	2,420	AUD -22,936	AUD 2.73707	AUD 2.76498
2025-03-03 (Monday)	1,058,827	AUD 2,927,640	AUD 2,927,640	0	AUD 63,463	AUD 2.76498	AUD 2.70505
2025-02-28 (Friday)	1,058,827	AUD 2,864,177	AUD 2,864,177	0	AUD -63,875	AUD 2.70505	AUD 2.76537
2025-02-27 (Thursday)	1,058,827	AUD 2,928,052	AUD 2,928,052	0	AUD 239,444	AUD 2.76537	AUD 2.53923
2025-02-26 (Wednesday)	1,058,827	AUD 2,688,608	AUD 2,688,608	0	AUD -530	AUD 2.53923	AUD 2.53973
2025-02-25 (Tuesday)	1,058,827	AUD 2,689,138	AUD 2,689,138	2,420	AUD -22,889	AUD 2.53973	AUD 2.56722
2025-02-24 (Monday)	1,056,407	AUD 2,712,027	AUD 2,712,027	0	AUD 51,862	AUD 2.56722	AUD 2.51813
2025-02-21 (Friday)	1,056,407	AUD 2,660,165	AUD 2,660,165	2,452	AUD -2,152	AUD 2.51813	AUD 2.52603
2025-02-20 (Thursday)	1,053,955	AUD 2,662,317	AUD 2,662,317	0	AUD 18,943	AUD 2.52603	AUD 2.50805
2025-02-19 (Wednesday)	1,053,955	AUD 2,643,374	AUD 2,643,374	2,452	AUD 4,903	AUD 2.50805	AUD 2.50924
2025-02-18 (Tuesday)	1,051,503	AUD 2,638,471	AUD 2,638,471	2,436	AUD 726	AUD 2.50924	AUD 2.51437
2025-02-17 (Monday)	1,049,067	AUD 2,637,745	AUD 2,637,745	0	AUD 1,036	AUD 2.51437	AUD 2.51338
2025-02-14 (Friday)	1,049,067	AUD 2,636,709	AUD 2,636,709	0	AUD 26,935	AUD 2.51338	AUD 2.48771
2025-02-13 (Thursday)	1,049,067	AUD 2,609,774	AUD 2,609,774	1,839	AUD -5,417	AUD 2.48771	AUD 2.49725
2025-02-12 (Wednesday)	1,047,228	AUD 2,615,191	AUD 2,615,191	1,226	AUD 16,966	AUD 2.49725	AUD 2.48396
2025-02-11 (Tuesday)	1,046,002	AUD 2,598,225	AUD 2,598,225	2,452	AUD 1,182	AUD 2.48396	AUD 2.48866
2025-02-10 (Monday)	1,043,550	AUD 2,597,043	AUD 2,597,043	0	AUD -1,173	AUD 2.48866	AUD 2.48979
2025-02-07 (Friday)	1,043,550	AUD 2,598,216	AUD 2,598,216	0	AUD -16,420	AUD 2.48979	AUD 2.50552
2025-02-06 (Thursday)	1,043,550	AUD 2,614,636	AUD 2,614,636	0	AUD 7,306	AUD 2.50552	AUD 2.49852
2025-02-05 (Wednesday)	1,043,550	AUD 2,607,330	AUD 2,607,330	1,839	AUD 42,322	AUD 2.49852	AUD 2.4623
2025-02-04 (Tuesday)	1,041,711	AUD 2,565,008	AUD 2,565,008	0	AUD 28,822	AUD 2.4623	AUD 2.43463
2025-02-03 (Monday)	1,041,711	AUD 2,536,186	AUD 2,536,186	4,912	AUD -50,628	AUD 2.43463	AUD 2.495
2025-01-31 (Friday)	1,036,799	AUD 2,586,814	AUD 2,586,814	1,842	AUD 64,315	AUD 2.495	AUD 2.4373
2025-01-30 (Thursday)	1,034,957	AUD 2,522,499	AUD 2,522,499	1,842	AUD 26,214	AUD 2.4373	AUD 2.41627
2025-01-29 (Wednesday)	1,033,115	AUD 2,496,285	AUD 2,496,285	0	AUD 25,442	AUD 2.41627	AUD 2.39164
2025-01-28 (Tuesday)	1,033,115	AUD 2,470,843	AUD 2,470,843	1,842	AUD -4,912	AUD 2.39164	AUD 2.40068
2025-01-27 (Monday)	1,031,273	AUD 2,475,755	AUD 2,475,755	0	AUD -15,364	AUD 2.40068	AUD 2.41558
2025-01-24 (Friday)	1,031,273	AUD 2,491,119	AUD 2,491,119	0	AUD 33,028	AUD 2.41558	AUD 2.38355
2025-01-23 (Thursday)	1,031,273	AUD 2,458,091	AUD 2,458,091	0	AUD -19,208	AUD 2.38355	AUD 2.40218
2025-01-22 (Wednesday)	1,031,273	AUD 2,477,299	AUD 2,477,299
2025-01-21 (Tuesday)	1,031,273	AUD 2,465,907	AUD 2,465,907
2025-01-20 (Monday)	1,031,273	AUD 2,465,119	AUD 2,465,119
2025-01-17 (Friday)	1,031,273	AUD 2,431,102	AUD 2,431,102
2025-01-16 (Thursday)	1,031,273	AUD 2,424,883	AUD 2,424,883
2025-01-15 (Wednesday)	1,031,273	AUD 2,395,308	AUD 2,395,308
2025-01-14 (Tuesday)	1,031,273	AUD 2,421,526	AUD 2,421,526
2025-01-13 (Monday)	1,031,273	AUD 2,391,252	AUD 2,391,252
2025-01-10 (Friday)	1,031,273	AUD 2,412,240	AUD 2,412,240
2025-01-09 (Thursday)	1,031,273	AUD 2,445,701	AUD 2,445,701
2025-01-09 (Thursday)	1,031,273	AUD 2,445,701	AUD 2,445,701
2025-01-09 (Thursday)	1,031,273	AUD 2,445,701	AUD 2,445,701
2025-01-08 (Wednesday)	1,031,273	AUD 2,458,621	AUD 2,458,621
2025-01-08 (Wednesday)	1,031,273	AUD 2,458,621	AUD 2,458,621
2025-01-08 (Wednesday)	1,031,273	AUD 2,458,621	AUD 2,458,621
2025-01-02 (Thursday)	1,025,747	AUD 2,414,382	AUD 2,414,382	12,864	AUD -77,462	AUD 2.35378	AUD 2.46015
2024-12-30 (Monday)	1,025,747	AUD 2,442,221	AUD 2,442,221
2024-12-26 (Thursday)	1,022,063	AUD 2,420,742	AUD 2,420,742
2024-12-24 (Tuesday)	1,022,063	AUD 2,425,221	AUD 2,425,221
2024-12-23 (Monday)	1,022,063	AUD 2,426,584	AUD 2,426,584
2024-12-20 (Friday)	1,018,391	AUD 2,392,262	AUD 2,392,262
2024-12-19 (Thursday)	1,018,391	AUD 2,407,296	AUD 2,407,296
2024-12-18 (Wednesday)	1,018,391	AUD 2,414,471	AUD 2,414,471
2024-12-06 (Friday)	1,012,883	AUD 2,491,844	AUD 2,491,844	0	AUD 1,812	AUD 2.46015	AUD 2.45836
2024-12-05 (Thursday)	1,012,883	AUD 2,490,032	AUD 2,490,032	0	AUD 7,290	AUD 2.45836	AUD 2.45116
2024-12-04 (Wednesday)	1,012,883	AUD 2,482,742	AUD 2,482,742	0	AUD -30,102	AUD 2.45116	AUD 2.48088
2024-12-03 (Tuesday)	1,012,883	AUD 2,512,844	AUD 2,512,844	-3,672	AUD 15,679	AUD 2.48088	AUD 2.4565
2024-12-02 (Monday)	1,016,555	AUD 2,497,165	AUD 2,497,165	0	AUD -32,572	AUD 2.4565	AUD 2.48854
2024-11-29 (Friday)	1,016,555	AUD 2,529,737	AUD 2,529,737	0	AUD 32,253	AUD 2.48854	AUD 2.45681
2024-11-28 (Thursday)	1,016,555	AUD 2,497,484	AUD 2,497,484	0	AUD 8,907	AUD 2.45681	AUD 2.44805
2024-11-27 (Wednesday)	1,016,555	AUD 2,488,577	AUD 2,488,577	0	AUD 43,215	AUD 2.44805	AUD 2.40554
2024-11-26 (Tuesday)	1,016,555	AUD 2,445,362	AUD 2,445,362	0	AUD -39,672	AUD 2.40554	AUD 2.44456
2024-11-25 (Monday)	1,016,555	AUD 2,485,034	AUD 2,485,034	0	AUD 42,664	AUD 2.44456	AUD 2.4026
2024-11-22 (Friday)	1,016,555	AUD 2,442,370	AUD 2,442,370	0	AUD -35,148	AUD 2.4026	AUD 2.43717
2024-11-21 (Thursday)	1,016,555	AUD 2,477,518	AUD 2,477,518	0	AUD 16,672	AUD 2.43717	AUD 2.42077
2024-11-20 (Wednesday)	1,016,555	AUD 2,460,846	AUD 2,460,846	4,912	AUD -45,793	AUD 2.42077	AUD 2.47779
2024-11-19 (Tuesday)	1,011,643	AUD 2,506,639	AUD 2,506,639	1,836	AUD 18,363	AUD 2.47779	AUD 2.46411
2024-11-18 (Monday)	1,009,807	AUD 2,488,276	AUD 2,488,276	1,232	AUD 11,835	AUD 2.46411	AUD 2.45539
2024-11-08 (Friday)	1,008,575	AUD 2,476,441	AUD 2,476,441	0	AUD -5,105	AUD 2.45539	AUD 2.46045
2024-11-07 (Thursday)	1,008,575	AUD 2,481,546	AUD 2,481,546	4,326	AUD 71,657	AUD 2.46045	AUD 2.39969
2024-11-06 (Wednesday)	1,004,249	AUD 2,409,889	AUD 2,409,889	0	AUD 11,321	AUD 2.39969	AUD 2.38842
2024-11-05 (Tuesday)	1,004,249	AUD 2,398,568	AUD 2,398,568	0	AUD 5,844	AUD 2.38842	AUD 2.3826
2024-11-04 (Monday)	1,004,249	AUD 2,392,724	AUD 2,392,724	0	AUD 45,651	AUD 2.3826	AUD 2.33714
2024-11-01 (Friday)	1,004,249	AUD 2,347,073	AUD 2,347,073	0	AUD -14,368	AUD 2.33714	AUD 2.35145
2024-10-31 (Thursday)	1,004,249	AUD 2,361,441	AUD 2,361,441	0	AUD -17,966	AUD 2.35145	AUD 2.36934
2024-10-30 (Wednesday)	1,004,249	AUD 2,379,407	AUD 2,379,407	1,845	AUD -13,261	AUD 2.36934	AUD 2.38693
2024-10-29 (Tuesday)	1,002,404	AUD 2,392,668	AUD 2,392,668	0	AUD -10,582	AUD 2.38693	AUD 2.39749
2024-10-28 (Monday)	1,002,404	AUD 2,403,250	AUD 2,403,250	617	AUD -51,473	AUD 2.39749	AUD 2.45034
2024-10-25 (Friday)	1,001,787	AUD 2,454,723	AUD 2,454,723	0	AUD 9,233	AUD 2.45034	AUD 2.44113
2024-10-24 (Thursday)	1,001,787	AUD 2,445,490	AUD 2,445,490	0	AUD -7,385	AUD 2.44113	AUD 2.4485
2024-10-23 (Wednesday)	1,001,787	AUD 2,452,875	AUD 2,452,875	0	AUD -3,985	AUD 2.4485	AUD 2.45248
2024-10-22 (Tuesday)	1,001,787	AUD 2,456,860	AUD 2,456,860	3,075	AUD 4,543	AUD 2.45248	AUD 2.45548
2024-10-21 (Monday)	998,712	AUD 2,452,317	AUD 2,452,317	0	AUD 899	AUD 2.45548	AUD 2.45458
2024-10-18 (Friday)	998,712	AUD 2,451,418	AUD 2,451,418

Share Trades of MPL.AX 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	1,821			2.975*		2.59
2025-04-24	BUY	613			2.905*		2.58
2025-04-23	BUY	4,888			2.904*		2.58
2025-04-17	BUY	2,444			2.859*		2.56
2025-04-16	BUY	1,222			2.872*		2.56
2025-04-15	BUY	1,222			2.817*		2.56
2025-04-14	BUY	3,666			2.823*		2.55
2025-04-11	BUY	9,776			2.757*		2.55
2025-04-10	BUY	5,499			2.810*		2.55
2025-04-09	BUY	3,055			2.603*		2.55
2025-04-08	BUY	3,045			2.591*		2.55
2025-04-07	BUY	2,436			2.597*		2.55
2025-04-04	BUY	3,045			2.805*		2.54
2025-04-02	BUY	2,428			2.899*		2.54
2025-03-28	BUY	2,452			2.841*		2.53
2025-03-24	BUY	1,218			2.775*		2.51
2025-03-18	BUY	1,827			2.771*		2.50
2025-03-17	BUY	3,035			2.779*		2.50
2025-03-14	BUY	2,428			2.729*		2.49
2025-03-13	BUY	5,463			2.678*		2.49
2025-03-10	BUY	1,821			2.705*		2.48
2025-03-04	BUY	2,420			2.737*		2.47
2025-02-25	BUY	2,420			2.540*		2.45
2025-02-21	BUY	2,452			2.518*		2.45
2025-02-19	BUY	2,452			2.508*		2.44
2025-02-18	BUY	2,436			2.509*		2.44
2025-02-13	BUY	1,839			2.488*		2.44
2025-02-12	BUY	1,226			2.497*		2.44
2025-02-11	BUY	2,452			2.484*		2.43
2025-02-05	BUY	1,839			2.499*		2.43
2025-02-03	BUY	4,912			2.435*		2.43
2025-01-31	BUY	1,842			2.495*		2.43
2025-01-30	BUY	1,842			2.437*		2.42
2025-01-28	BUY	1,842			2.392*		2.43
2025-01-02	BUY	12,864			2.354*		2.43
2024-12-03	SELL	-3,672			2.481*		2.43 Profit of 8,909 on sale
2024-11-20	BUY	4,912			2.421*		2.42
2024-11-19	BUY	1,836			2.478*		2.42
2024-11-18	BUY	1,232			2.464*		2.41
2024-11-07	BUY	4,326			2.460*		2.40
2024-10-30	BUY	1,845			2.369*		2.43
2024-10-28	BUY	617			2.397*		2.45
2024-10-22	BUY	3,075			2.452*		2.46

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 MPL.AX

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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