| 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 | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007010803 |
| LEI | 529900K139N6UFJ1A758 |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,315 | EUR 988,684 | EUR 988,684 | 4 | EUR 43,456 | EUR 751.851 | EUR 720.998 |
| 2025-12-09 (Tuesday) | 1,311 | EUR 945,228 | EUR 945,228 | 0 | EUR -1,199 | EUR 720.998 | EUR 721.912 |
| 2025-12-08 (Monday) | 1,311 | EUR 946,427 | EUR 946,427 | 0 | EUR -12,562 | EUR 721.912 | EUR 731.494 |
| 2025-12-05 (Friday) | 1,311 | EUR 958,989 | EUR 958,989 | 0 | EUR -1,334 | EUR 731.494 | EUR 732.512 |
| 2025-12-04 (Thursday) | 1,311 | EUR 960,323 | EUR 960,323 | 14 | EUR 25,493 | EUR 732.512 | EUR 720.763 |
| 2025-12-02 (Tuesday) | 1,297 | EUR 934,830 | EUR 934,830 | 0 | EUR -20,748 | EUR 720.763 | EUR 736.76 |
| 2025-12-01 (Monday) | 1,297 | EUR 955,578 | EUR 955,578 | 9 | EUR 28,196 | EUR 736.76 | EUR 720.017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4 | 645.500 | 633.000 | 634.250 | EUR 2,537 | 815.06 |
| 2025-12-04 | BUY | 14 | 632.000 | 618.500 | 619.850 | EUR 8,678 | 817.68 |
| 2025-12-01 | BUY | 9 | 639.500 | 627.000 | 628.250 | EUR 5,654 | 819.02 |
| 2025-11-24 | BUY | 4 | 625.500 | 620.500 | 621.000 | EUR 2,484 | 819.77 |
| 2025-11-06 | BUY | 1 | 668.500 | 634.500 | 637.900 | EUR 638 | 826.61 |
| 2025-11-05 | BUY | 2 | 628.000 | 617.500 | 618.550 | EUR 1,237 | 827.57 |
| 2025-10-28 | BUY | 3 | 648.500 | 660.000 | 658.850 | EUR 1,977 | 830.59 |
| 2025-10-15 | BUY | 5 | 656.500 | 665.500 | 664.600 | EUR 3,323 | 833.31 |
| 2025-09-24 | BUY | 6 | 645.000 | 658.500 | 657.150 | EUR 3,943 | 835.90 |
| 2025-09-04 | BUY | 12 | 624.000 | 635.500 | 634.350 | EUR 7,612 | 838.75 |
| 2025-08-19 | BUY | 7 | 652.500 | 656.500 | 656.100 | EUR 4,593 | 840.35 |
| 2025-07-25 | BUY | 4 | 701.500 | 710.000 | 709.150 | EUR 2,837 | 842.27 |
| 2025-07-22 | BUY | 5 | 701.000 | 708.500 | 707.750 | EUR 3,539 | 842.71 |
| 2025-07-14 | BUY | 3 | 710.000 | 720.500 | 719.450 | EUR 2,158 | 843.45 |
| 2025-07-10 | BUY | 6 | 741.500 | 741.500 | 741.500 | EUR 4,449 | 843.16 |
| 2025-07-08 | BUY | 3 | 721.000 | 725.500 | 725.050 | EUR 2,175 | 843.08 |
| 2025-07-02 | BUY | 5 | 716.500 | 721.000 | 720.550 | EUR 3,603 | 843.13 |
| 2025-06-25 | BUY | 1 | 697.500 | 707.500 | 706.500 | EUR 707 | 843.72 |
| 2025-06-12 | BUY | 9 | 720.500 | 731.000 | 729.950 | EUR 6,570 | 848.22 |
| 2025-06-02 | BUY | 12 | 719.500 | 722.500 | 722.200 | EUR 8,666 | 849.57 |
| 2025-05-28 | BUY | 3 | 715.500 | 725.500 | 724.500 | EUR 2,174 | 851.32 |
| 2025-05-14 | BUY | 3 | 783.500 | 783.500 | 783.500 | EUR 2,351 | 855.21 |
| 2025-05-08 | BUY | 5 | 752.500 | 761.500 | 760.600 | EUR 3,803 | 854.85 |
| 2025-05-07 | BUY | 16 | 745.000 | 755.500 | 754.450 | EUR 12,071 | 855.03 |
| 2025-04-30 | BUY | 3 | 752.500 | 752.500 | 752.500 | EUR 2,258 | 855.19 |
| 2025-04-24 | BUY | 1 | 738.500 | 739.000 | 738.950 | EUR 739 | 856.83 |
| 2025-04-23 | BUY | 8 | 730.000 | 734.000 | 733.600 | EUR 5,869 | 857.64 |
| 2025-04-17 | BUY | 4 | 724.000 | 732.000 | 731.200 | EUR 2,925 | 861.90 |
| 2025-04-16 | BUY | 2 | 731.000 | 735.000 | 734.600 | EUR 1,469 | 862.89 |
| 2025-04-15 | BUY | 2 | 721.000 | 721.000 | 721.000 | EUR 1,442 | 864.23 |
| 2025-04-14 | BUY | 6 | 721.000 | 734.500 | 733.150 | EUR 4,399 | 865.82 |
| 2025-04-11 | BUY | 16 | 707.500 | 717.500 | 716.500 | EUR 11,464 | 868.18 |
| 2025-04-10 | BUY | 9 | 702.500 | 749.000 | 744.350 | EUR 6,699 | 871.36 |
| 2025-04-09 | BUY | 5 | 688.500 | 692.500 | 692.100 | EUR 3,461 | 875.82 |
| 2025-04-08 | BUY | 5 | 693.000 | 697.500 | 697.050 | EUR 3,485 | 880.80 |
| 2025-04-07 | BUY | 4 | 679.000 | 713.000 | 709.600 | EUR 2,838 | 886.86 |
| 2025-04-04 | BUY | 5 | 695.500 | 736.500 | 732.400 | EUR 3,662 | 892.43 |
| 2025-04-02 | BUY | 4 | 762.500 | 766.500 | 766.100 | EUR 3,064 | 895.51 |
| 2025-03-28 | BUY | 4 | 765.000 | 781.000 | 779.400 | EUR 3,118 | 907.00 |
| 2025-03-24 | BUY | 2 | 819.000 | 819.000 | 819.000 | EUR 1,638 | 915.19 |
| 2025-03-18 | BUY | 3 | 850.000 | 852.500 | 852.250 | EUR 2,557 | 916.34 |
| 2025-03-17 | BUY | 5 | 845.000 | 851.500 | 850.850 | EUR 4,254 | 915.62 |
| 2025-03-14 | BUY | 4 | 838.500 | 844.000 | 843.450 | EUR 3,374 | 916.11 |
| 2025-03-13 | BUY | 9 | 836.500 | 841.500 | 841.000 | EUR 7,569 | 917.23 |
| 2025-03-10 | BUY | 3 | 843.000 | 852.000 | 851.100 | EUR 2,553 | 920.52 |
| 2025-03-04 | BUY | 4 | 860.500 | 875.000 | 873.550 | EUR 3,494 | 915.91 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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