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 RED.MC

Show aggregate RED.MC holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RED.MC holdings

Date	Number of RED.MC Shares Held	Base Market Value of RED.MC Shares	Local Market Value of RED.MC Shares	Change in RED.MC Shares Held	Change in RED.MC Base Value	Current Price per RED.MC Share Held	Previous Price per RED.MC Share Held
2025-05-07 (Wednesday)	6,329	EUR 127,414	EUR 127,414
2025-05-06 (Tuesday)	6,329	EUR 128,283	EUR 128,283	0	EUR 321	EUR 20.2691	EUR 20.2184
2025-05-05 (Monday)	6,329	EUR 127,962	EUR 127,962	0	EUR -117	EUR 20.2184	EUR 20.2368
2025-05-02 (Friday)	6,329	EUR 128,079	EUR 128,079	0	EUR -4,012	EUR 20.2368	EUR 20.8708
2025-05-01 (Thursday)	6,329	EUR 132,091	EUR 132,091	0	EUR -1,007	EUR 20.8708	EUR 21.0299
2025-04-30 (Wednesday)	6,329	EUR 133,098	EUR 133,098	0	EUR -5,231	EUR 21.0299	EUR 21.8564
2025-04-29 (Tuesday)	6,329	EUR 138,329	EUR 138,329	0	EUR -521	EUR 21.8564	EUR 21.9387
2025-04-28 (Monday)	6,329	EUR 138,850	EUR 138,850	0	EUR 1,135	EUR 21.9387	EUR 21.7594
2025-04-25 (Friday)	6,329	EUR 137,715	EUR 137,715	0	EUR 660	EUR 21.7594	EUR 21.6551
2025-04-24 (Thursday)	6,329	EUR 137,055	EUR 137,055	0	EUR -5	EUR 21.6551	EUR 21.6559
2025-04-23 (Wednesday)	6,329	EUR 137,060	EUR 137,060	0	EUR -3,216	EUR 21.6559	EUR 22.164
2025-04-22 (Tuesday)	6,329	EUR 140,276	EUR 140,276	0	EUR 550	EUR 22.164	EUR 22.0771
2025-04-21 (Monday)	6,329	EUR 139,726	EUR 139,726	0	EUR 1,798	EUR 22.0771	EUR 21.793
2025-04-18 (Friday)	6,329	EUR 137,928	EUR 137,928	0	EUR 0	EUR 21.793	EUR 21.793
2025-04-17 (Thursday)	6,329	EUR 137,928	EUR 137,928	0	EUR 404	EUR 21.793	EUR 21.7292
2025-04-16 (Wednesday)	6,329	EUR 137,524	EUR 137,524	0	EUR 730	EUR 21.7292	EUR 21.6138
2025-04-15 (Tuesday)	6,329	EUR 136,794	EUR 136,794	0	EUR 2,473	EUR 21.6138	EUR 21.2231
2025-04-14 (Monday)	6,329	EUR 134,321	EUR 134,321	0	EUR 1,347	EUR 21.2231	EUR 21.0103
2025-04-11 (Friday)	6,329	EUR 132,974	EUR 132,974	0	EUR 4,118	EUR 21.0103	EUR 20.3596
2025-04-10 (Thursday)	6,329	EUR 128,856	EUR 128,856	0	EUR 4,291	EUR 20.3596	EUR 19.6816
2025-04-09 (Wednesday)	6,329	EUR 124,565	EUR 124,565	0	EUR -1,462	EUR 19.6816	EUR 19.9126
2025-04-08 (Tuesday)	6,329	EUR 126,027	EUR 126,027	0	EUR 2,287	EUR 19.9126	EUR 19.5513
2025-04-07 (Monday)	6,329	EUR 123,740	EUR 123,740	0	EUR -7,007	EUR 19.5513	EUR 20.6584
2025-04-04 (Friday)	6,329	EUR 130,747	EUR 130,747	0	EUR 3,082	EUR 20.6584	EUR 20.1714
2025-04-02 (Wednesday)	6,329	EUR 127,665	EUR 127,665	0	EUR 404	EUR 20.1714	EUR 20.1076
2025-04-01 (Tuesday)	6,329	EUR 127,261	EUR 127,261	0	EUR 374	EUR 20.1076	EUR 20.0485
2025-03-31 (Monday)	6,329	EUR 126,887	EUR 126,887	0	EUR -178	EUR 20.0485	EUR 20.0766
2025-03-28 (Friday)	6,329	EUR 127,065	EUR 127,065	0	EUR 2,344	EUR 20.0766	EUR 19.7063
2025-03-27 (Thursday)	6,329	EUR 124,721	EUR 124,721	0	EUR 1,686	EUR 19.7063	EUR 19.4399
2025-03-26 (Wednesday)	6,329	EUR 123,035	EUR 123,035	0	EUR 814	EUR 19.4399	EUR 19.3113
2025-03-25 (Tuesday)	6,329	EUR 122,221	EUR 122,221	0	EUR 483	EUR 19.3113	EUR 19.235
2025-03-24 (Monday)	6,329	EUR 121,738	EUR 121,738	0	EUR -853	EUR 19.235	EUR 19.3697
2025-03-21 (Friday)	6,329	EUR 122,591	EUR 122,591	0	EUR 599	EUR 19.3697	EUR 19.2751
2025-03-20 (Thursday)	6,329	EUR 121,992	EUR 121,992	0	EUR 7	EUR 19.2751	EUR 19.274
2025-03-19 (Wednesday)	6,329	EUR 121,985	EUR 121,985	0	EUR -492	EUR 19.274	EUR 19.3517
2025-03-18 (Tuesday)	6,329	EUR 122,477	EUR 122,477	0	EUR 545	EUR 19.3517	EUR 19.2656
2025-03-17 (Monday)	6,329	EUR 121,932	EUR 121,932	0	EUR 1,511	EUR 19.2656	EUR 19.0269
2025-03-14 (Friday)	6,329	EUR 120,421	EUR 120,421	0	EUR 298	EUR 19.0269	EUR 18.9798
2025-03-13 (Thursday)	6,329	EUR 120,123	EUR 120,123	0	EUR 52	EUR 18.9798	EUR 18.9716
2025-03-12 (Wednesday)	6,329	EUR 120,071	EUR 120,071	0	EUR -1,023	EUR 18.9716	EUR 19.1332
2025-03-11 (Tuesday)	6,329	EUR 121,094	EUR 121,094	0	EUR 100	EUR 19.1332	EUR 19.1174
2025-03-10 (Monday)	6,329	EUR 120,994	EUR 120,994	0	EUR 3,146	EUR 19.1174	EUR 18.6203
2025-03-07 (Friday)	6,329	EUR 117,848	EUR 117,848	0	EUR 1,899	EUR 18.6203	EUR 18.3203
2025-03-05 (Wednesday)	6,329	EUR 115,949	EUR 115,949	0	EUR 548	EUR 18.3203	EUR 18.2337
2025-03-04 (Tuesday)	6,329	EUR 115,401	EUR 115,401	0	EUR 2,717	EUR 18.2337	EUR 17.8044
2025-03-03 (Monday)	6,329	EUR 112,684	EUR 112,684	0	EUR -1,056	EUR 17.8044	EUR 17.9712
2025-02-28 (Friday)	6,329	EUR 113,740	EUR 113,740	0	EUR 715	EUR 17.9712	EUR 17.8583
2025-02-27 (Thursday)	6,329	EUR 113,025	EUR 113,025	0	EUR -1,613	EUR 17.8583	EUR 18.1131
2025-02-26 (Wednesday)	6,329	EUR 114,638	EUR 114,638	0	EUR 1,288	EUR 18.1131	EUR 17.9096
2025-02-25 (Tuesday)	6,329	EUR 113,350	EUR 113,350	0	EUR 313	EUR 17.9096	EUR 17.8602
2025-02-24 (Monday)	6,329	EUR 113,037	EUR 113,037	0	EUR 1,673	EUR 17.8602	EUR 17.5958
2025-02-21 (Friday)	6,329	EUR 111,364	EUR 111,364	0	EUR -8	EUR 17.5958	EUR 17.5971
2025-02-20 (Thursday)	6,329	EUR 111,372	EUR 111,372	0	EUR 537	EUR 17.5971	EUR 17.5122
2025-02-19 (Wednesday)	6,329	EUR 110,835	EUR 110,835	0	EUR 1,132	EUR 17.5122	EUR 17.3334
2025-02-18 (Tuesday)	6,329	EUR 109,703	EUR 109,703	0	EUR 68	EUR 17.3334	EUR 17.3226
2025-02-17 (Monday)	6,329	EUR 109,635	EUR 109,635	0	EUR 96	EUR 17.3226	EUR 17.3075
2025-02-14 (Friday)	6,329	EUR 109,539	EUR 109,539	0	EUR -605	EUR 17.3075	EUR 17.4031
2025-02-13 (Thursday)	6,329	EUR 110,144	EUR 110,144	0	EUR 2,997	EUR 17.4031	EUR 16.9295
2025-02-12 (Wednesday)	6,329	EUR 107,147	EUR 107,147	0	EUR -188	EUR 16.9295	EUR 16.9592
2025-02-11 (Tuesday)	6,329	EUR 107,335	EUR 107,335	0	EUR -519	EUR 16.9592	EUR 17.0412
2025-02-10 (Monday)	6,329	EUR 107,854	EUR 107,854	0	EUR 352	EUR 17.0412	EUR 16.9856
2025-02-07 (Friday)	6,329	EUR 107,502	EUR 107,502	0	EUR 265	EUR 16.9856	EUR 16.9438
2025-02-06 (Thursday)	6,329	EUR 107,237	EUR 107,237	0	EUR -2,451	EUR 16.9438	EUR 17.331
2025-02-05 (Wednesday)	6,329	EUR 109,688	EUR 109,688	0	EUR 1,614	EUR 17.331	EUR 17.076
2025-02-04 (Tuesday)	6,329	EUR 108,074	EUR 108,074	0	EUR 1,732	EUR 17.076	EUR 16.8023
2025-02-03 (Monday)	6,329	EUR 106,342	EUR 106,342	0	EUR -506	EUR 16.8023	EUR 16.8823
2025-01-31 (Friday)	6,329	EUR 106,848	EUR 106,848	0	EUR -634	EUR 16.8823	EUR 16.9825
2025-01-30 (Thursday)	6,329	EUR 107,482	EUR 107,482	0	EUR 646	EUR 16.9825	EUR 16.8804
2025-01-29 (Wednesday)	6,329	EUR 106,836	EUR 106,836	0	EUR 680	EUR 16.8804	EUR 16.7729
2025-01-28 (Tuesday)	6,329	EUR 106,156	EUR 106,156	0	EUR 769	EUR 16.7729	EUR 16.6514
2025-01-27 (Monday)	6,329	EUR 105,387	EUR 105,387	0	EUR 741	EUR 16.6514	EUR 16.5344
2025-01-24 (Friday)	6,329	EUR 104,646	EUR 104,646	0	EUR -51	EUR 16.5344	EUR 16.5424
2025-01-23 (Thursday)	6,329	EUR 104,697	EUR 104,697	0	EUR 504	EUR 16.5424	EUR 16.4628
2025-01-22 (Wednesday)	6,329	EUR 104,193	EUR 104,193
2025-01-21 (Tuesday)	6,329	EUR 105,846	EUR 105,846
2025-01-20 (Monday)	6,329	EUR 105,254	EUR 105,254
2025-01-17 (Friday)	6,329	EUR 105,877	EUR 105,877
2025-01-16 (Thursday)	6,329	EUR 104,568	EUR 104,568
2025-01-15 (Wednesday)	6,329	EUR 104,032	EUR 104,032
2025-01-14 (Tuesday)	6,329	EUR 104,246	EUR 104,246
2025-01-13 (Monday)	6,329	EUR 103,388	EUR 103,388
2025-01-10 (Friday)	6,329	EUR 103,661	EUR 103,661
2025-01-09 (Thursday)	6,329	EUR 106,839	EUR 106,839
2025-01-09 (Thursday)	6,329	EUR 106,839	EUR 106,839
2025-01-09 (Thursday)	6,329	EUR 106,839	EUR 106,839
2025-01-08 (Wednesday)	6,329	EUR 107,045	EUR 107,045
2025-01-08 (Wednesday)	6,329	EUR 107,045	EUR 107,045
2025-01-08 (Wednesday)	6,329	EUR 107,045	EUR 107,045
2025-01-02 (Thursday)	6,329	EUR 108,796	EUR 108,796	0	EUR -4,526	EUR 17.1901	EUR 17.9052
2024-12-30 (Monday)	6,329	EUR 107,876	EUR 107,876
2024-12-26 (Thursday)	6,329	EUR 108,512	EUR 108,512
2024-12-24 (Tuesday)	6,329	EUR 108,330	EUR 108,330
2024-12-23 (Monday)	6,329	EUR 107,920	EUR 107,920
2024-12-20 (Friday)	6,329	EUR 108,129	EUR 108,129
2024-12-19 (Thursday)	6,329	EUR 107,598	EUR 107,598
2024-12-18 (Wednesday)	6,329	EUR 109,556	EUR 109,556
2024-12-06 (Friday)	6,329	EUR 113,322	EUR 113,322	0	EUR -1,111	EUR 17.9052	EUR 18.0807
2024-12-05 (Thursday)	6,329	EUR 114,433	EUR 114,433	0	EUR 1,609	EUR 18.0807	EUR 17.8265
2024-12-04 (Wednesday)	6,329	EUR 112,824	EUR 112,824	0	EUR -736	EUR 17.8265	EUR 17.9428
2024-12-03 (Tuesday)	6,329	EUR 113,560	EUR 113,560	0	EUR 1,446	EUR 17.9428	EUR 17.7143
2024-12-02 (Monday)	6,329	EUR 112,114	EUR 112,114	0	EUR -857	EUR 17.7143	EUR 17.8497
2024-11-29 (Friday)	6,329	EUR 112,971	EUR 112,971	0	EUR -1,178	EUR 17.8497	EUR 18.0359
2024-11-28 (Thursday)	6,329	EUR 114,149	EUR 114,149	0	EUR 541	EUR 18.0359	EUR 17.9504
2024-11-27 (Wednesday)	6,329	EUR 113,608	EUR 113,608	0	EUR 497	EUR 17.9504	EUR 17.8719
2024-11-26 (Tuesday)	6,329	EUR 113,111	EUR 113,111	0	EUR -3	EUR 17.8719	EUR 17.8723
2024-11-25 (Monday)	6,329	EUR 113,114	EUR 113,114	0	EUR 846	EUR 17.8723	EUR 17.7387
2024-11-22 (Friday)	6,329	EUR 112,268	EUR 112,268	0	EUR 1,306	EUR 17.7387	EUR 17.5323
2024-11-21 (Thursday)	6,329	EUR 110,962	EUR 110,962	0	EUR -900	EUR 17.5323	EUR 17.6745
2024-11-20 (Wednesday)	6,329	EUR 111,862	EUR 111,862	0	EUR -433	EUR 17.6745	EUR 17.7429
2024-11-19 (Tuesday)	6,329	EUR 112,295	EUR 112,295	0	EUR 1,275	EUR 17.7429	EUR 17.5415
2024-11-18 (Monday)	6,329	EUR 111,020	EUR 111,020	0	EUR -822	EUR 17.5415	EUR 17.6714
2024-11-08 (Friday)	6,329	EUR 111,842	EUR 111,842	0	EUR 576	EUR 17.6714	EUR 17.5803
2024-11-07 (Thursday)	6,329	EUR 111,266	EUR 111,266	0	EUR 281	EUR 17.5803	EUR 17.5359
2024-11-06 (Wednesday)	6,329	EUR 110,985	EUR 110,985	0	EUR -4,312	EUR 17.5359	EUR 18.2173
2024-11-05 (Tuesday)	6,329	EUR 115,297	EUR 115,297	0	EUR -451	EUR 18.2173	EUR 18.2885
2024-11-04 (Monday)	6,329	EUR 115,748	EUR 115,748	0	EUR -1,254	EUR 18.2885	EUR 18.4866
2024-11-01 (Friday)	6,329	EUR 117,002	EUR 117,002	0	EUR 194	EUR 18.4866	EUR 18.456
2024-10-31 (Thursday)	6,329	EUR 116,808	EUR 116,808	0	EUR 3,500	EUR 18.456	EUR 17.903
2024-10-30 (Wednesday)	6,329	EUR 113,308	EUR 113,308	0	EUR -963	EUR 17.903	EUR 18.0551
2024-10-29 (Tuesday)	6,329	EUR 114,271	EUR 114,271	0	EUR -1,444	EUR 18.0551	EUR 18.2833
2024-10-28 (Monday)	6,329	EUR 115,715	EUR 115,715	0	EUR 204	EUR 18.2833	EUR 18.2511
2024-10-25 (Friday)	6,329	EUR 115,511	EUR 115,511	0	EUR -868	EUR 18.2511	EUR 18.3882
2024-10-24 (Thursday)	6,329	EUR 116,379	EUR 116,379	0	EUR 379	EUR 18.3882	EUR 18.3283
2024-10-23 (Wednesday)	6,329	EUR 116,000	EUR 116,000	0	EUR 376	EUR 18.3283	EUR 18.2689
2024-10-22 (Tuesday)	6,329	EUR 115,624	EUR 115,624	0	EUR -1,639	EUR 18.2689	EUR 18.5279
2024-10-21 (Monday)	6,329	EUR 117,263	EUR 117,263	0	EUR -930	EUR 18.5279	EUR 18.6748
2024-10-18 (Friday)	6,329	EUR 118,193	EUR 118,193

Share Trades of RED.MC by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 RED.MC

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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