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 PME.AX

Show aggregate PME.AX holdings

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

Date	Number of PME.AX Shares Held	Base Market Value of PME.AX Shares	Local Market Value of PME.AX Shares	Change in PME.AX Shares Held	Change in PME.AX Base Value	Current Price per PME.AX Share Held	Previous Price per PME.AX Share Held
2025-05-08 (Thursday)	13,835	AUD 2,174,379	AUD 2,174,379	35	AUD 57,110	AUD 157.165	AUD 153.425
2025-05-07 (Wednesday)	13,800	AUD 2,117,269	AUD 2,117,269	112	AUD -20,371	AUD 153.425	AUD 156.169
2025-05-06 (Tuesday)	13,688	AUD 2,137,640	AUD 2,137,640	0	AUD 61,000	AUD 156.169	AUD 151.712
2025-05-05 (Monday)	13,688	AUD 2,076,640	AUD 2,076,640	0	AUD -34,998	AUD 151.712	AUD 154.269
2025-05-02 (Friday)	13,688	AUD 2,111,638	AUD 2,111,638	0	AUD 64,328	AUD 154.269	AUD 149.57
2025-05-01 (Thursday)	13,688	AUD 2,047,310	AUD 2,047,310	0	AUD 38,076	AUD 149.57	AUD 146.788
2025-04-30 (Wednesday)	13,688	AUD 2,009,234	AUD 2,009,234	21	AUD 51,326	AUD 146.788	AUD 143.258
2025-04-29 (Tuesday)	13,667	AUD 1,957,908	AUD 1,957,908	0	AUD 38,855	AUD 143.258	AUD 140.415
2025-04-28 (Monday)	13,667	AUD 1,919,053	AUD 1,919,053	0	AUD 77,978	AUD 140.415	AUD 134.71
2025-04-25 (Friday)	13,667	AUD 1,841,075	AUD 1,841,075	0	AUD -2,448	AUD 134.71	AUD 134.889
2025-04-24 (Thursday)	13,667	AUD 1,843,523	AUD 1,843,523	7	AUD 16,451	AUD 134.889	AUD 133.753
2025-04-23 (Wednesday)	13,660	AUD 1,827,072	AUD 1,827,072	56	AUD 42,287	AUD 133.753	AUD 131.196
2025-04-22 (Tuesday)	13,604	AUD 1,784,785	AUD 1,784,785	0	AUD -24,167	AUD 131.196	AUD 132.972
2025-04-21 (Monday)	13,604	AUD 1,808,952	AUD 1,808,952	0	AUD 14,514	AUD 132.972	AUD 131.905
2025-04-18 (Friday)	13,604	AUD 1,794,438	AUD 1,794,438	0	AUD 0	AUD 131.905	AUD 131.905
2025-04-17 (Thursday)	13,604	AUD 1,794,438	AUD 1,794,438	28	AUD 26,992	AUD 131.905	AUD 130.189
2025-04-16 (Wednesday)	13,576	AUD 1,767,446	AUD 1,767,446	14	AUD -43,591	AUD 130.189	AUD 133.538
2025-04-15 (Tuesday)	13,562	AUD 1,811,037	AUD 1,811,037	14	AUD -14,508	AUD 133.538	AUD 134.746
2025-04-14 (Monday)	13,548	AUD 1,825,545	AUD 1,825,545	42	AUD 119,042	AUD 134.746	AUD 126.351
2025-04-11 (Friday)	13,506	AUD 1,706,503	AUD 1,706,503	112	AUD -315	AUD 126.351	AUD 127.432
2025-04-10 (Thursday)	13,394	AUD 1,706,818	AUD 1,706,818	63	AUD 201,389	AUD 127.432	AUD 112.927
2025-04-09 (Wednesday)	13,331	AUD 1,505,429	AUD 1,505,429	35	AUD -2,106	AUD 112.927	AUD 113.383
2025-04-08 (Tuesday)	13,296	AUD 1,507,535	AUD 1,507,535	35	AUD 97,591	AUD 113.383	AUD 106.323
2025-04-07 (Monday)	13,261	AUD 1,409,944	AUD 1,409,944	28	AUD -111,483	AUD 106.323	AUD 114.972
2025-04-04 (Friday)	13,233	AUD 1,521,427	AUD 1,521,427	35	AUD -132,020	AUD 114.972	AUD 125.28
2025-04-02 (Wednesday)	13,198	AUD 1,653,447	AUD 1,653,447	28	AUD 7,189	AUD 125.28	AUD 125.001
2025-04-01 (Tuesday)	13,170	AUD 1,646,258	AUD 1,646,258	0	AUD 6,604	AUD 125.001	AUD 124.499
2025-03-31 (Monday)	13,170	AUD 1,639,654	AUD 1,639,654	0	AUD -34,302	AUD 124.499	AUD 127.104
2025-03-28 (Friday)	13,170	AUD 1,673,956	AUD 1,673,956	28	AUD -66,800	AUD 127.104	AUD 132.457
2025-03-27 (Thursday)	13,142	AUD 1,740,756	AUD 1,740,756	0	AUD -146,305	AUD 132.457	AUD 143.59
2025-03-26 (Wednesday)	13,142	AUD 1,887,061	AUD 1,887,061	0	AUD -18,570	AUD 143.59	AUD 145.003
2025-03-25 (Tuesday)	13,142	AUD 1,905,631	AUD 1,905,631	0	AUD 8,528	AUD 145.003	AUD 144.354
2025-03-24 (Monday)	13,142	AUD 1,897,103	AUD 1,897,103	14	AUD 58,373	AUD 144.354	AUD 140.062
2025-03-21 (Friday)	13,128	AUD 1,838,730	AUD 1,838,730	0	AUD -138,210	AUD 140.062	AUD 150.59
2025-03-20 (Thursday)	13,128	AUD 1,976,940	AUD 1,976,940	0	AUD 41,632	AUD 150.59	AUD 147.418
2025-03-19 (Wednesday)	13,128	AUD 1,935,308	AUD 1,935,308	0	AUD -8,338	AUD 147.418	AUD 148.053
2025-03-18 (Tuesday)	13,128	AUD 1,943,646	AUD 1,943,646	21	AUD -17,145	AUD 148.053	AUD 149.599
2025-03-17 (Monday)	13,107	AUD 1,960,791	AUD 1,960,791	35	AUD 27,856	AUD 149.599	AUD 147.868
2025-03-14 (Friday)	13,072	AUD 1,932,935	AUD 1,932,935	28	AUD 34,540	AUD 147.868	AUD 145.538
2025-03-13 (Thursday)	13,044	AUD 1,898,395	AUD 1,898,395	63	AUD 30,278	AUD 145.538	AUD 143.912
2025-03-12 (Wednesday)	12,981	AUD 1,868,117	AUD 1,868,117	0	AUD -1,594	AUD 143.912	AUD 144.034
2025-03-11 (Tuesday)	12,981	AUD 1,869,711	AUD 1,869,711	0	AUD -225,452	AUD 144.034	AUD 161.402
2025-03-10 (Monday)	12,981	AUD 2,095,163	AUD 2,095,163	21	AUD 16,860	AUD 161.402	AUD 160.363
2025-03-07 (Friday)	12,960	AUD 2,078,303	AUD 2,078,303	0	AUD -66,351	AUD 160.363	AUD 165.483
2025-03-05 (Wednesday)	12,960	AUD 2,144,654	AUD 2,144,654	0	AUD 58,540	AUD 165.483	AUD 160.966
2025-03-04 (Tuesday)	12,960	AUD 2,086,114	AUD 2,086,114	28	AUD -23,617	AUD 160.966	AUD 163.14
2025-03-03 (Monday)	12,932	AUD 2,109,731	AUD 2,109,731	0	AUD 73,154	AUD 163.14	AUD 157.484
2025-02-28 (Friday)	12,932	AUD 2,036,577	AUD 2,036,577	0	AUD -91,979	AUD 157.484	AUD 164.596
2025-02-27 (Thursday)	12,932	AUD 2,128,556	AUD 2,128,556	0	AUD -102,996	AUD 164.596	AUD 172.56
2025-02-26 (Wednesday)	12,932	AUD 2,231,552	AUD 2,231,552	0	AUD -90,532	AUD 172.56	AUD 179.561
2025-02-25 (Tuesday)	12,932	AUD 2,322,084	AUD 2,322,084	28	AUD -1,015	AUD 179.561	AUD 180.029
2025-02-24 (Monday)	12,904	AUD 2,323,099	AUD 2,323,099	0	AUD -28,060	AUD 180.029	AUD 182.204
2025-02-21 (Friday)	12,904	AUD 2,351,159	AUD 2,351,159	28	AUD -4,564	AUD 182.204	AUD 182.955
2025-02-20 (Thursday)	12,876	AUD 2,355,723	AUD 2,355,723	0	AUD -73,580	AUD 182.955	AUD 188.669
2025-02-19 (Wednesday)	12,876	AUD 2,429,303	AUD 2,429,303	28	AUD 144,845	AUD 188.669	AUD 177.807
2025-02-18 (Tuesday)	12,848	AUD 2,284,458	AUD 2,284,458	28	AUD -21,067	AUD 177.807	AUD 179.838
2025-02-17 (Monday)	12,820	AUD 2,305,525	AUD 2,305,525	0	AUD -7,333	AUD 179.838	AUD 180.41
2025-02-14 (Friday)	12,820	AUD 2,312,858	AUD 2,312,858	0	AUD 59,556	AUD 180.41	AUD 175.765
2025-02-13 (Thursday)	12,820	AUD 2,253,302	AUD 2,253,302	21	AUD -62,039	AUD 175.765	AUD 180.9
2025-02-12 (Wednesday)	12,799	AUD 2,315,341	AUD 2,315,341	14	AUD -30,686	AUD 180.9	AUD 183.498
2025-02-11 (Tuesday)	12,785	AUD 2,346,027	AUD 2,346,027	28	AUD 59,459	AUD 183.498	AUD 179.24
2025-02-10 (Monday)	12,757	AUD 2,286,568	AUD 2,286,568	0	AUD 16,251	AUD 179.24	AUD 177.966
2025-02-07 (Friday)	12,757	AUD 2,270,317	AUD 2,270,317	0	AUD -36,781	AUD 177.966	AUD 180.85
2025-02-06 (Thursday)	12,757	AUD 2,307,098	AUD 2,307,098	0	AUD -12,370	AUD 180.85	AUD 181.819
2025-02-05 (Wednesday)	12,757	AUD 2,319,468	AUD 2,319,468	21	AUD 59,646	AUD 181.819	AUD 177.436
2025-02-04 (Tuesday)	12,736	AUD 2,259,822	AUD 2,259,822	0	AUD 130,008	AUD 177.436	AUD 167.228
2025-02-03 (Monday)	12,736	AUD 2,129,814	AUD 2,129,814	56	AUD -72,093	AUD 167.228	AUD 173.652
2025-01-31 (Friday)	12,680	AUD 2,201,907	AUD 2,201,907	21	AUD 56,979	AUD 173.652	AUD 169.439
2025-01-30 (Thursday)	12,659	AUD 2,144,928	AUD 2,144,928	21	AUD 30,647	AUD 169.439	AUD 167.296
2025-01-29 (Wednesday)	12,638	AUD 2,114,281	AUD 2,114,281	0	AUD -7,745	AUD 167.296	AUD 167.908
2025-01-28 (Tuesday)	12,638	AUD 2,122,026	AUD 2,122,026	21	AUD -34,942	AUD 167.908	AUD 170.957
2025-01-27 (Monday)	12,617	AUD 2,156,968	AUD 2,156,968	0	AUD -13,385	AUD 170.957	AUD 172.018
2025-01-24 (Friday)	12,617	AUD 2,170,353	AUD 2,170,353	0	AUD 31,670	AUD 172.018	AUD 169.508
2025-01-23 (Thursday)	12,617	AUD 2,138,683	AUD 2,138,683	0	AUD 16,789	AUD 169.508	AUD 168.177
2025-01-22 (Wednesday)	12,617	AUD 2,121,894	AUD 2,121,894
2025-01-21 (Tuesday)	12,617	AUD 2,077,072	AUD 2,077,072
2025-01-20 (Monday)	12,617	AUD 2,039,222	AUD 2,039,222
2025-01-17 (Friday)	12,617	AUD 1,951,741	AUD 1,951,741
2025-01-16 (Thursday)	12,617	AUD 1,982,350	AUD 1,982,350
2025-01-15 (Wednesday)	12,617	AUD 1,993,142	AUD 1,993,142
2025-01-14 (Tuesday)	12,617	AUD 1,985,483	AUD 1,985,483
2025-01-13 (Monday)	12,617	AUD 1,971,139	AUD 1,971,139
2025-01-10 (Friday)	12,617	AUD 2,084,345	AUD 2,084,345
2025-01-09 (Thursday)	12,617	AUD 2,104,517	AUD 2,104,517
2025-01-09 (Thursday)	12,617	AUD 2,104,517	AUD 2,104,517
2025-01-09 (Thursday)	12,617	AUD 2,104,517	AUD 2,104,517
2025-01-08 (Wednesday)	12,617	AUD 2,031,792	AUD 2,031,792
2025-01-08 (Wednesday)	12,617	AUD 2,031,792	AUD 2,031,792
2025-01-08 (Wednesday)	12,617	AUD 2,031,792	AUD 2,031,792
2025-01-02 (Thursday)	12,554	AUD 1,967,176	AUD 1,967,176	147	AUD -158,340	AUD 156.697	AUD 171.316
2024-12-30 (Monday)	12,554	AUD 2,011,531	AUD 2,011,531
2024-12-26 (Thursday)	12,512	AUD 1,945,999	AUD 1,945,999
2024-12-24 (Tuesday)	12,512	AUD 1,949,599	AUD 1,949,599
2024-12-23 (Monday)	12,512	AUD 1,991,628	AUD 1,991,628
2024-12-20 (Friday)	12,470	AUD 1,937,141	AUD 1,937,141
2024-12-19 (Thursday)	12,470	AUD 1,951,322	AUD 1,951,322
2024-12-18 (Wednesday)	12,470	AUD 2,068,115	AUD 2,068,115
2024-12-06 (Friday)	12,407	AUD 2,125,516	AUD 2,125,516	0	AUD -14,337	AUD 171.316	AUD 172.471
2024-12-05 (Thursday)	12,407	AUD 2,139,853	AUD 2,139,853	0	AUD 54,624	AUD 172.471	AUD 168.069
2024-12-04 (Wednesday)	12,407	AUD 2,085,229	AUD 2,085,229	0	AUD 21,984	AUD 168.069	AUD 166.297
2024-12-03 (Tuesday)	12,407	AUD 2,063,245	AUD 2,063,245	-42	AUD 66,013	AUD 166.297	AUD 160.433
2024-12-02 (Monday)	12,449	AUD 1,997,232	AUD 1,997,232	0	AUD -45,571	AUD 160.433	AUD 164.094
2024-11-29 (Friday)	12,449	AUD 2,042,803	AUD 2,042,803	0	AUD 34,722	AUD 164.094	AUD 161.305
2024-11-28 (Thursday)	12,449	AUD 2,008,081	AUD 2,008,081	0	AUD 161,670	AUD 161.305	AUD 148.318
2024-11-27 (Wednesday)	12,449	AUD 1,846,411	AUD 1,846,411	0	AUD -5,123	AUD 148.318	AUD 148.73
2024-11-26 (Tuesday)	12,449	AUD 1,851,534	AUD 1,851,534	0	AUD 9,080	AUD 148.73	AUD 148
2024-11-25 (Monday)	12,449	AUD 1,842,454	AUD 1,842,454	0	AUD 49,881	AUD 148	AUD 143.993
2024-11-22 (Friday)	12,449	AUD 1,792,573	AUD 1,792,573	0	AUD 51,492	AUD 143.993	AUD 139.857
2024-11-21 (Thursday)	12,449	AUD 1,741,081	AUD 1,741,081	0	AUD 7,080	AUD 139.857	AUD 139.288
2024-11-20 (Wednesday)	12,449	AUD 1,734,001	AUD 1,734,001	56	AUD 16,092	AUD 139.288	AUD 138.619
2024-11-19 (Tuesday)	12,393	AUD 1,717,909	AUD 1,717,909	21	AUD 45,032	AUD 138.619	AUD 135.215
2024-11-18 (Monday)	12,372	AUD 1,672,877	AUD 1,672,877	14	AUD 8,951	AUD 135.215	AUD 134.644
2024-11-08 (Friday)	12,358	AUD 1,663,926	AUD 1,663,926	0	AUD 11,414	AUD 134.644	AUD 133.72
2024-11-07 (Thursday)	12,358	AUD 1,652,512	AUD 1,652,512	49	AUD 49,701	AUD 133.72	AUD 130.215
2024-11-06 (Wednesday)	12,309	AUD 1,602,811	AUD 1,602,811	0	AUD 11,832	AUD 130.215	AUD 129.253
2024-11-05 (Tuesday)	12,309	AUD 1,590,979	AUD 1,590,979	0	AUD 2,180	AUD 129.253	AUD 129.076
2024-11-04 (Monday)	12,309	AUD 1,588,799	AUD 1,588,799	0	AUD 2,108	AUD 129.076	AUD 128.905
2024-11-01 (Friday)	12,309	AUD 1,586,691	AUD 1,586,691	0	AUD 15,895	AUD 128.905	AUD 127.614
2024-10-31 (Thursday)	12,309	AUD 1,570,796	AUD 1,570,796	0	AUD -29,347	AUD 127.614	AUD 129.998
2024-10-30 (Wednesday)	12,309	AUD 1,600,143	AUD 1,600,143	21	AUD 56,016	AUD 129.998	AUD 125.661
2024-10-29 (Tuesday)	12,288	AUD 1,544,127	AUD 1,544,127	0	AUD 15,024	AUD 125.661	AUD 124.439
2024-10-28 (Monday)	12,288	AUD 1,529,103	AUD 1,529,103	7	AUD 17,945	AUD 124.439	AUD 123.048
2024-10-25 (Friday)	12,281	AUD 1,511,158	AUD 1,511,158	0	AUD -5,739	AUD 123.048	AUD 123.516
2024-10-24 (Thursday)	12,281	AUD 1,516,897	AUD 1,516,897	0	AUD -14,718	AUD 123.516	AUD 124.714
2024-10-23 (Wednesday)	12,281	AUD 1,531,615	AUD 1,531,615	0	AUD -7,156	AUD 124.714	AUD 125.297
2024-10-22 (Tuesday)	12,281	AUD 1,538,771	AUD 1,538,771	35	AUD -57,380	AUD 125.297	AUD 130.341
2024-10-21 (Monday)	12,246	AUD 1,596,151	AUD 1,596,151	0	AUD 12,645	AUD 130.341	AUD 129.308
2024-10-18 (Friday)	12,246	AUD 1,583,506	AUD 1,583,506

Share Trades of PME.AX by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	35			157.165*		149.49
2025-05-07	BUY	112			153.425*		149.45
2025-04-30	BUY	21			146.788*		149.34
2025-04-24	BUY	7			134.889*		149.81
2025-04-23	BUY	56			133.753*		149.98
2025-04-17	BUY	28			131.905*		150.79
2025-04-16	BUY	14			130.189*		151.02
2025-04-15	BUY	14			133.538*		151.23
2025-04-14	BUY	42			134.746*		151.42
2025-04-11	BUY	112			126.351*		151.71
2025-04-10	BUY	63			127.432*		152.00
2025-04-09	BUY	35			112.927*		152.47
2025-04-08	BUY	35			113.383*		152.95
2025-04-07	BUY	28			106.323*		153.52
2025-04-04	BUY	35			114.972*		154.01
2025-04-02	BUY	28			125.280*		154.37
2025-03-28	BUY	28			127.104*		155.51
2025-03-24	BUY	14			144.354*		156.29
2025-03-18	BUY	21			148.053*		156.87
2025-03-17	BUY	35			149.599*		156.98
2025-03-14	BUY	28			147.868*		157.11
2025-03-13	BUY	63			145.538*		157.29
2025-03-10	BUY	21			161.402*		157.66
2025-03-04	BUY	28			160.966*		157.42
2025-02-25	BUY	28			179.561*		156.49
2025-02-21	BUY	28			182.204*		155.54
2025-02-19	BUY	28			188.669*		154.33
2025-02-18	BUY	28			177.807*		153.85
2025-02-13	BUY	21			175.765*		152.24
2025-02-12	BUY	14			180.900*		151.60
2025-02-11	BUY	28			183.498*		150.87
2025-02-05	BUY	21			181.819*		147.96
2025-02-03	BUY	56			167.228*		146.68
2025-01-31	BUY	21			173.652*		145.95
2025-01-30	BUY	21			169.439*		145.30
2025-01-28	BUY	21			167.908*		143.99
2025-01-02	BUY	147			156.697*		140.88
2024-12-03	SELL	-42			166.297*		136.47 Profit of 5,732 on sale
2024-11-20	BUY	56			139.288*		129.07
2024-11-19	BUY	21			138.619*		128.48
2024-11-18	BUY	14			135.215*		128.03
2024-11-07	BUY	49			133.720*		127.08
2024-10-30	BUY	21			129.998*		125.29
2024-10-28	BUY	7			124.439*		125.38
2024-10-22	BUY	35			125.297*		130.34

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 PME.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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