| 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 PGSUS.E.IS holdings
| Date | Number of PGSUS.E.IS Shares Held | Base Market Value of PGSUS.E.IS Shares | Local Market Value of PGSUS.E.IS Shares | Change in PGSUS.E.IS Shares Held | Change in PGSUS.E.IS Base Value | Current Price per PGSUS.E.IS Share Held | Previous Price per PGSUS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,611 | TRY 896,663 | TRY 896,663 | ||||
| 2025-05-07 (Wednesday) | 149,181 | TRY 875,690 | TRY 875,690 | ||||
| 2025-05-06 (Tuesday) | 147,805 | TRY 891,542 | TRY 891,542 | 0 | TRY -8,070 | TRY 6.03188 | TRY 6.08648 |
| 2025-05-05 (Monday) | 147,805 | TRY 899,612 | TRY 899,612 | 0 | TRY 7,064 | TRY 6.08648 | TRY 6.03869 |
| 2025-05-02 (Friday) | 147,805 | TRY 892,548 | TRY 892,548 | 0 | TRY 35,613 | TRY 6.03869 | TRY 5.79774 |
| 2025-05-01 (Thursday) | 147,805 | TRY 856,935 | TRY 856,935 | 0 | TRY 306 | TRY 5.79774 | TRY 5.79567 |
| 2025-04-30 (Wednesday) | 147,805 | TRY 856,629 | TRY 856,629 | 240 | TRY -18,066 | TRY 5.79567 | TRY 5.92752 |
| 2025-04-29 (Tuesday) | 147,565 | TRY 874,695 | TRY 874,695 | 0 | TRY -38,318 | TRY 5.92752 | TRY 6.18719 |
| 2025-04-28 (Monday) | 147,565 | TRY 913,013 | TRY 913,013 | 0 | TRY -20,268 | TRY 6.18719 | TRY 6.32454 |
| 2025-04-25 (Friday) | 147,565 | TRY 933,281 | TRY 933,281 | 0 | TRY -9,055 | TRY 6.32454 | TRY 6.3859 |
| 2025-04-24 (Thursday) | 147,565 | TRY 942,336 | TRY 942,336 | 739 | TRY 3,770 | TRY 6.3859 | TRY 6.39237 |
| 2025-04-23 (Wednesday) | 146,826 | TRY 938,566 | TRY 938,566 | 0 | TRY -491 | TRY 6.39237 | TRY 6.39571 |
| 2025-04-22 (Tuesday) | 146,826 | TRY 939,057 | TRY 939,057 | 0 | TRY -20,882 | TRY 6.39571 | TRY 6.53794 |
| 2025-04-21 (Monday) | 146,826 | TRY 959,939 | TRY 959,939 | 0 | TRY 3,129 | TRY 6.53794 | TRY 6.51662 |
| 2025-04-18 (Friday) | 146,826 | TRY 956,810 | TRY 956,810 | 0 | TRY -5,016 | TRY 6.51662 | TRY 6.55079 |
| 2025-04-17 (Thursday) | 146,826 | TRY 961,826 | TRY 961,826 | 0 | TRY -4,641 | TRY 6.55079 | TRY 6.5824 |
| 2025-04-16 (Wednesday) | 146,826 | TRY 966,467 | TRY 966,467 | 164 | TRY -44,962 | TRY 6.5824 | TRY 6.89633 |
| 2025-04-15 (Tuesday) | 146,662 | TRY 1,011,429 | TRY 1,011,429 | 164 | TRY -7,837 | TRY 6.89633 | TRY 6.95754 |
| 2025-04-14 (Monday) | 146,498 | TRY 1,019,266 | TRY 1,019,266 | 492 | TRY -4,055 | TRY 6.95754 | TRY 7.00876 |
| 2025-04-11 (Friday) | 146,006 | TRY 1,023,321 | TRY 1,023,321 | 1,312 | TRY 29,162 | TRY 7.00876 | TRY 6.87077 |
| 2025-04-10 (Thursday) | 144,694 | TRY 994,159 | TRY 994,159 | 738 | TRY -15,188 | TRY 6.87077 | TRY 7.0115 |
| 2025-04-09 (Wednesday) | 143,956 | TRY 1,009,347 | TRY 1,009,347 | 410 | TRY 9,490 | TRY 7.0115 | TRY 6.96541 |
| 2025-04-08 (Tuesday) | 143,546 | TRY 999,857 | TRY 999,857 | 405 | TRY 20,542 | TRY 6.96541 | TRY 6.84161 |
| 2025-04-07 (Monday) | 143,141 | TRY 979,315 | TRY 979,315 | 324 | TRY 22,205 | TRY 6.84161 | TRY 6.70165 |
| 2025-04-04 (Friday) | 142,817 | TRY 957,110 | TRY 957,110 | 410 | TRY 32,208 | TRY 6.70165 | TRY 6.49478 |
| 2025-04-02 (Wednesday) | 142,407 | TRY 924,902 | TRY 924,902 | 320 | TRY -41,287 | TRY 6.49478 | TRY 6.79998 |
| 2025-04-01 (Tuesday) | 142,087 | TRY 966,189 | TRY 966,189 | 0 | TRY 1,419 | TRY 6.79998 | TRY 6.78999 |
| 2025-03-31 (Monday) | 142,087 | TRY 964,770 | TRY 964,770 | 0 | TRY 1,155 | TRY 6.78999 | TRY 6.78187 |
| 2025-03-28 (Friday) | 142,087 | TRY 963,615 | TRY 963,615 | 0 | TRY 13,191 | TRY 6.78187 | TRY 6.68903 |
| 2025-03-27 (Thursday) | 142,087 | TRY 950,424 | TRY 950,424 | 0 | TRY 2,804 | TRY 6.68903 | TRY 6.66929 |
| 2025-03-26 (Wednesday) | 142,087 | TRY 947,620 | TRY 947,620 | 0 | TRY -19,028 | TRY 6.66929 | TRY 6.80321 |
| 2025-03-25 (Tuesday) | 142,087 | TRY 966,648 | TRY 966,648 | 0 | TRY 4,883 | TRY 6.80321 | TRY 6.76885 |
| 2025-03-24 (Monday) | 142,087 | TRY 961,765 | TRY 961,765 | 164 | TRY 63,573 | TRY 6.76885 | TRY 6.32873 |
| 2025-03-21 (Friday) | 141,923 | TRY 898,192 | TRY 898,192 | 0 | TRY -96,650 | TRY 6.32873 | TRY 7.00973 |
| 2025-03-20 (Thursday) | 141,923 | TRY 994,842 | TRY 994,842 | 0 | TRY 5,900 | TRY 7.00973 | TRY 6.96816 |
| 2025-03-19 (Wednesday) | 141,923 | TRY 988,942 | TRY 988,942 | 0 | TRY -99,917 | TRY 6.96816 | TRY 7.67218 |
| 2025-03-18 (Tuesday) | 141,923 | TRY 1,088,859 | TRY 1,088,859 | 243 | TRY 954 | TRY 7.67218 | TRY 7.67861 |
| 2025-03-17 (Monday) | 141,680 | TRY 1,087,905 | TRY 1,087,905 | 400 | TRY -1,339 | TRY 7.67861 | TRY 7.70982 |
| 2025-03-14 (Friday) | 141,280 | TRY 1,089,244 | TRY 1,089,244 | 320 | TRY 15,969 | TRY 7.70982 | TRY 7.61404 |
| 2025-03-13 (Thursday) | 140,960 | TRY 1,073,275 | TRY 1,073,275 | 720 | TRY 26,107 | TRY 7.61404 | TRY 7.46697 |
| 2025-03-12 (Wednesday) | 140,240 | TRY 1,047,168 | TRY 1,047,168 | 0 | TRY 4,392 | TRY 7.46697 | TRY 7.43565 |
| 2025-03-11 (Tuesday) | 140,240 | TRY 1,042,776 | TRY 1,042,776 | 0 | TRY -19,009 | TRY 7.43565 | TRY 7.5712 |
| 2025-03-10 (Monday) | 140,240 | TRY 1,061,785 | TRY 1,061,785 | 243 | TRY 9,284 | TRY 7.5712 | TRY 7.51803 |
| 2025-03-07 (Friday) | 139,997 | TRY 1,052,501 | TRY 1,052,501 | 0 | TRY 22,687 | TRY 7.51803 | TRY 7.35597 |
| 2025-03-05 (Wednesday) | 139,997 | TRY 1,029,814 | TRY 1,029,814 | 0 | TRY 62,927 | TRY 7.35597 | TRY 6.90648 |
| 2025-03-04 (Tuesday) | 139,997 | TRY 966,887 | TRY 966,887 | 320 | TRY 19,001 | TRY 6.90648 | TRY 6.78627 |
| 2025-03-03 (Monday) | 139,677 | TRY 947,886 | TRY 947,886 | 0 | TRY 33,852 | TRY 6.78627 | TRY 6.54391 |
| 2025-02-28 (Friday) | 139,677 | TRY 914,034 | TRY 914,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 240 | 5.796* | 6.87 | |||
| 2025-04-24 | BUY | 739 | 6.386* | 6.95 | |||
| 2025-04-16 | BUY | 164 | 6.582* | 7.04 | |||
| 2025-04-15 | BUY | 164 | 6.896* | 7.04 | |||
| 2025-04-14 | BUY | 492 | 6.958* | 7.04 | |||
| 2025-04-11 | BUY | 1,312 | 7.009* | 7.04 | |||
| 2025-04-10 | BUY | 738 | 6.871* | 7.05 | |||
| 2025-04-09 | BUY | 410 | 7.012* | 7.05 | |||
| 2025-04-08 | BUY | 405 | 6.965* | 7.06 | |||
| 2025-04-07 | BUY | 324 | 6.842* | 7.07 | |||
| 2025-04-04 | BUY | 410 | 6.702* | 7.08 | |||
| 2025-04-02 | BUY | 320 | 6.495* | 7.11 | |||
| 2025-03-24 | BUY | 164 | 6.769* | 7.29 | |||
| 2025-03-18 | BUY | 243 | 7.672* | 7.40 | |||
| 2025-03-17 | BUY | 400 | 7.679* | 7.37 | |||
| 2025-03-14 | BUY | 320 | 7.710* | 7.33 | |||
| 2025-03-13 | BUY | 720 | 7.614* | 7.29 | |||
| 2025-03-10 | BUY | 243 | 7.571* | 7.14 | |||
| 2025-03-04 | BUY | 320 | 6.906* | 6.79 |
* (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.