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 SAB.MC

Show aggregate SAB.MC holdings

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

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-05-08 (Thursday)	1,331,565	EUR 3,973,425	EUR 3,973,425
2025-05-07 (Wednesday)	1,327,955	EUR 3,853,888	EUR 3,853,888
2025-05-06 (Tuesday)	1,316,435	EUR 3,755,313	EUR 3,755,313	0	EUR -42,298	EUR 2.85264	EUR 2.88477
2025-05-05 (Monday)	1,316,435	EUR 3,797,611	EUR 3,797,611	0	EUR 11,074	EUR 2.88477	EUR 2.87636
2025-05-02 (Friday)	1,316,435	EUR 3,786,537	EUR 3,786,537	0	EUR -21,352	EUR 2.87636	EUR 2.89258
2025-05-01 (Thursday)	1,316,435	EUR 3,807,889	EUR 3,807,889	0	EUR -29,028	EUR 2.89258	EUR 2.91463
2025-04-30 (Wednesday)	1,316,435	EUR 3,836,917	EUR 3,836,917	2,130	EUR -78,479	EUR 2.91463	EUR 2.97906
2025-04-29 (Tuesday)	1,314,305	EUR 3,915,396	EUR 3,915,396	0	EUR -58,274	EUR 2.97906	EUR 3.0234
2025-04-28 (Monday)	1,314,305	EUR 3,973,670	EUR 3,973,670	0	EUR 61,939	EUR 3.0234	EUR 2.97627
2025-04-25 (Friday)	1,314,305	EUR 3,911,731	EUR 3,911,731	0	EUR 73,021	EUR 2.97627	EUR 2.92071
2025-04-24 (Thursday)	1,314,305	EUR 3,838,710	EUR 3,838,710	716	EUR -19,800	EUR 2.92071	EUR 2.93738
2025-04-23 (Wednesday)	1,313,589	EUR 3,858,510	EUR 3,858,510	5,728	EUR 99,598	EUR 2.93738	EUR 2.87409
2025-04-22 (Tuesday)	1,307,861	EUR 3,758,912	EUR 3,758,912	0	EUR 32,387	EUR 2.87409	EUR 2.84933
2025-04-21 (Monday)	1,307,861	EUR 3,726,525	EUR 3,726,525	0	EUR 47,965	EUR 2.84933	EUR 2.81265
2025-04-18 (Friday)	1,307,861	EUR 3,678,560	EUR 3,678,560	0	EUR 0	EUR 2.81265	EUR 2.81265
2025-04-17 (Thursday)	1,307,861	EUR 3,678,560	EUR 3,678,560	2,856	EUR -40,937	EUR 2.81265	EUR 2.85018
2025-04-16 (Wednesday)	1,305,005	EUR 3,719,497	EUR 3,719,497	1,428	EUR 41,057	EUR 2.85018	EUR 2.82181
2025-04-15 (Tuesday)	1,303,577	EUR 3,678,440	EUR 3,678,440	1,428	EUR 96,313	EUR 2.82181	EUR 2.75093
2025-04-14 (Monday)	1,302,149	EUR 3,582,127	EUR 3,582,127	4,296	EUR 113,635	EUR 2.75093	EUR 2.67248
2025-04-11 (Friday)	1,297,853	EUR 3,468,492	EUR 3,468,492	11,456	EUR 88,590	EUR 2.67248	EUR 2.62742
2025-04-10 (Thursday)	1,286,397	EUR 3,379,902	EUR 3,379,902	6,444	EUR 253,207	EUR 2.62742	EUR 2.44282
2025-04-09 (Wednesday)	1,279,953	EUR 3,126,695	EUR 3,126,695	3,570	EUR -16,542	EUR 2.44282	EUR 2.46261
2025-04-08 (Tuesday)	1,276,383	EUR 3,143,237	EUR 3,143,237	3,560	EUR 113,902	EUR 2.46261	EUR 2.38001
2025-04-07 (Monday)	1,272,823	EUR 3,029,335	EUR 3,029,335	2,848	EUR -187,320	EUR 2.38001	EUR 2.53285
2025-04-04 (Friday)	1,269,975	EUR 3,216,655	EUR 3,216,655	3,570	EUR -399,260	EUR 2.53285	EUR 2.85526
2025-04-02 (Wednesday)	1,266,405	EUR 3,615,915	EUR 3,615,915	2,840	EUR 20,664	EUR 2.85526	EUR 2.84532
2025-04-01 (Tuesday)	1,263,565	EUR 3,595,251	EUR 3,595,251	0	EUR 72,437	EUR 2.84532	EUR 2.788
2025-03-31 (Monday)	1,263,565	EUR 3,522,814	EUR 3,522,814	0	EUR -16,422	EUR 2.788	EUR 2.80099
2025-03-28 (Friday)	1,263,565	EUR 3,539,236	EUR 3,539,236	2,864	EUR -62,777	EUR 2.80099	EUR 2.85715
2025-03-27 (Thursday)	1,260,701	EUR 3,602,013	EUR 3,602,013	0	EUR -19,130	EUR 2.85715	EUR 2.87232
2025-03-26 (Wednesday)	1,260,701	EUR 3,621,143	EUR 3,621,143	0	EUR -199,563	EUR 2.87232	EUR 3.03062
2025-03-25 (Tuesday)	1,260,701	EUR 3,820,706	EUR 3,820,706	0	EUR 64,896	EUR 3.03062	EUR 2.97914
2025-03-24 (Monday)	1,260,701	EUR 3,755,810	EUR 3,755,810	1,424	EUR -28,194	EUR 2.97914	EUR 3.0049
2025-03-21 (Friday)	1,259,277	EUR 3,784,004	EUR 3,784,004	0	EUR 38,603	EUR 3.0049	EUR 2.97425
2025-03-20 (Thursday)	1,259,277	EUR 3,745,401	EUR 3,745,401	0	EUR -70,627	EUR 2.97425	EUR 3.03033
2025-03-19 (Wednesday)	1,259,277	EUR 3,816,028	EUR 3,816,028	0	EUR -36,806	EUR 3.03033	EUR 3.05956
2025-03-18 (Tuesday)	1,259,277	EUR 3,852,834	EUR 3,852,834	2,136	EUR 100,462	EUR 3.05956	EUR 2.98485
2025-03-17 (Monday)	1,257,141	EUR 3,752,372	EUR 3,752,372	3,550	EUR 53,280	EUR 2.98485	EUR 2.9508
2025-03-14 (Friday)	1,253,591	EUR 3,699,092	EUR 3,699,092	2,832	EUR 101,554	EUR 2.9508	EUR 2.87628
2025-03-13 (Thursday)	1,250,759	EUR 3,597,538	EUR 3,597,538	6,372	EUR -47,620	EUR 2.87628	EUR 2.92928
2025-03-12 (Wednesday)	1,244,387	EUR 3,645,158	EUR 3,645,158	0	EUR 75,836	EUR 2.92928	EUR 2.86834
2025-03-11 (Tuesday)	1,244,387	EUR 3,569,322	EUR 3,569,322	0	EUR -26,057	EUR 2.86834	EUR 2.88928
2025-03-10 (Monday)	1,244,387	EUR 3,595,379	EUR 3,595,379	2,130	EUR -91,031	EUR 2.88928	EUR 2.96751
2025-03-07 (Friday)	1,242,257	EUR 3,686,410	EUR 3,686,410	0	EUR 80,075	EUR 2.96751	EUR 2.90305
2025-03-05 (Wednesday)	1,242,257	EUR 3,606,335	EUR 3,606,335	0	EUR 229,631	EUR 2.90305	EUR 2.7182
2025-03-04 (Tuesday)	1,242,257	EUR 3,376,704	EUR 3,376,704	2,832	EUR -145,210	EUR 2.7182	EUR 2.84157
2025-03-03 (Monday)	1,239,425	EUR 3,521,914	EUR 3,521,914	0	EUR 95,747	EUR 2.84157	EUR 2.76432
2025-02-28 (Friday)	1,239,425	EUR 3,426,167	EUR 3,426,167	0	EUR -13,317	EUR 2.76432	EUR 2.77506
2025-02-27 (Thursday)	1,239,425	EUR 3,439,484	EUR 3,439,484	0	EUR -15,258	EUR 2.77506	EUR 2.78737
2025-02-26 (Wednesday)	1,239,425	EUR 3,454,742	EUR 3,454,742	0	EUR 88,671	EUR 2.78737	EUR 2.71583
2025-02-25 (Tuesday)	1,239,425	EUR 3,366,071	EUR 3,366,071	2,832	EUR 46,744	EUR 2.71583	EUR 2.68425
2025-02-24 (Monday)	1,236,593	EUR 3,319,327	EUR 3,319,327	0	EUR 61,325	EUR 2.68425	EUR 2.63466
2025-02-21 (Friday)	1,236,593	EUR 3,258,002	EUR 3,258,002	2,864	EUR 22,159	EUR 2.63466	EUR 2.62282
2025-02-20 (Thursday)	1,233,729	EUR 3,235,843	EUR 3,235,843	0	EUR 20,745	EUR 2.62282	EUR 2.606
2025-02-19 (Wednesday)	1,233,729	EUR 3,215,098	EUR 3,215,098	2,864	EUR -63,744	EUR 2.606	EUR 2.66385
2025-02-18 (Tuesday)	1,230,865	EUR 3,278,842	EUR 3,278,842	2,848	EUR 80,894	EUR 2.66385	EUR 2.60416
2025-02-17 (Monday)	1,228,017	EUR 3,197,948	EUR 3,197,948	0	EUR -1,106	EUR 2.60416	EUR 2.60506
2025-02-14 (Friday)	1,228,017	EUR 3,199,054	EUR 3,199,054	0	EUR 57,425	EUR 2.60506	EUR 2.55829
2025-02-13 (Thursday)	1,228,017	EUR 3,141,629	EUR 3,141,629	2,148	EUR 19,715	EUR 2.55829	EUR 2.54669
2025-02-12 (Wednesday)	1,225,869	EUR 3,121,914	EUR 3,121,914	1,432	EUR 74,194	EUR 2.54669	EUR 2.48908
2025-02-11 (Tuesday)	1,224,437	EUR 3,047,720	EUR 3,047,720	2,864	EUR 71,332	EUR 2.48908	EUR 2.43652
2025-02-10 (Monday)	1,221,573	EUR 2,976,388	EUR 2,976,388	0	EUR -36,168	EUR 2.43652	EUR 2.46613
2025-02-07 (Friday)	1,221,573	EUR 3,012,556	EUR 3,012,556	0	EUR -40,215	EUR 2.46613	EUR 2.49905
2025-02-06 (Thursday)	1,221,573	EUR 3,052,771	EUR 3,052,771	0	EUR 152,735	EUR 2.49905	EUR 2.37402
2025-02-05 (Wednesday)	1,221,573	EUR 2,900,036	EUR 2,900,036	2,154	EUR 24,098	EUR 2.37402	EUR 2.35845
2025-02-04 (Tuesday)	1,219,419	EUR 2,875,938	EUR 2,875,938	0	EUR 76,143	EUR 2.35845	EUR 2.29601
2025-02-03 (Monday)	1,219,419	EUR 2,799,795	EUR 2,799,795	5,728	EUR -74,340	EUR 2.29601	EUR 2.36809
2025-01-31 (Friday)	1,213,691	EUR 2,874,135	EUR 2,874,135	2,154	EUR -37,694	EUR 2.36809	EUR 2.40342
2025-01-30 (Thursday)	1,211,537	EUR 2,911,829	EUR 2,911,829	2,148	EUR 42,392	EUR 2.40342	EUR 2.37263
2025-01-29 (Wednesday)	1,209,389	EUR 2,869,437	EUR 2,869,437	0	EUR 20,193	EUR 2.37263	EUR 2.35594
2025-01-28 (Tuesday)	1,209,389	EUR 2,849,244	EUR 2,849,244	2,154	EUR 39,250	EUR 2.35594	EUR 2.32763
2025-01-27 (Monday)	1,207,235	EUR 2,809,994	EUR 2,809,994	0	EUR 3,803	EUR 2.32763	EUR 2.32448
2025-01-24 (Friday)	1,207,235	EUR 2,806,191	EUR 2,806,191	0	EUR 53,488	EUR 2.32448	EUR 2.28017
2025-01-23 (Thursday)	1,207,235	EUR 2,752,703	EUR 2,752,703	0	EUR 87,258	EUR 2.28017	EUR 2.20789
2025-01-22 (Wednesday)	1,207,235	EUR 2,665,445	EUR 2,665,445
2025-01-21 (Tuesday)	1,207,235	EUR 2,683,185	EUR 2,683,185
2025-01-20 (Monday)	1,207,235	EUR 2,685,696	EUR 2,685,696
2025-01-17 (Friday)	1,207,235	EUR 2,613,990	EUR 2,613,990
2025-01-16 (Thursday)	1,207,235	EUR 2,607,646	EUR 2,607,646
2025-01-15 (Wednesday)	1,207,235	EUR 2,613,888	EUR 2,613,888
2025-01-14 (Tuesday)	1,207,235	EUR 2,596,184	EUR 2,596,184
2025-01-13 (Monday)	1,207,235	EUR 2,537,127	EUR 2,537,127
2025-01-10 (Friday)	1,207,235	EUR 2,496,983	EUR 2,496,983
2025-01-09 (Thursday)	1,207,235	EUR 2,497,974	EUR 2,497,974
2025-01-09 (Thursday)	1,207,235	EUR 2,497,974	EUR 2,497,974
2025-01-09 (Thursday)	1,207,235	EUR 2,497,974	EUR 2,497,974
2025-01-08 (Wednesday)	1,207,235	EUR 2,465,885	EUR 2,465,885
2025-01-08 (Wednesday)	1,207,235	EUR 2,465,885	EUR 2,465,885
2025-01-08 (Wednesday)	1,207,235	EUR 2,465,885	EUR 2,465,885
2025-01-02 (Thursday)	1,200,755	EUR 2,295,440	EUR 2,295,440	15,081	EUR -80,527	EUR 1.91166	EUR 2.0039
2024-12-30 (Monday)	1,200,755	EUR 2,327,734	EUR 2,327,734
2024-12-26 (Thursday)	1,196,429	EUR 2,310,370	EUR 2,310,370
2024-12-24 (Tuesday)	1,196,429	EUR 2,306,486	EUR 2,306,486
2024-12-23 (Monday)	1,196,429	EUR 2,272,587	EUR 2,272,587
2024-12-20 (Friday)	1,192,127	EUR 2,286,504	EUR 2,286,504
2024-12-19 (Thursday)	1,192,127	EUR 2,310,055	EUR 2,310,055
2024-12-18 (Wednesday)	1,192,127	EUR 2,368,830	EUR 2,368,830
2024-12-06 (Friday)	1,185,674	EUR 2,375,967	EUR 2,375,967	0	EUR -37,352	EUR 2.0039	EUR 2.0354
2024-12-05 (Thursday)	1,185,674	EUR 2,413,319	EUR 2,413,319	0	EUR 111,791	EUR 2.0354	EUR 1.94111
2024-12-04 (Wednesday)	1,185,674	EUR 2,301,528	EUR 2,301,528	0	EUR 34,423	EUR 1.94111	EUR 1.91208
2024-12-03 (Tuesday)	1,185,674	EUR 2,267,105	EUR 2,267,105	-4,302	EUR 43,271	EUR 1.91208	EUR 1.86881
2024-12-02 (Monday)	1,189,976	EUR 2,223,834	EUR 2,223,834	0	EUR -20,276	EUR 1.86881	EUR 1.88584
2024-11-29 (Friday)	1,189,976	EUR 2,244,110	EUR 2,244,110	0	EUR -78	EUR 1.88584	EUR 1.88591
2024-11-28 (Thursday)	1,189,976	EUR 2,244,188	EUR 2,244,188	0	EUR 25,735	EUR 1.88591	EUR 1.86428
2024-11-27 (Wednesday)	1,189,976	EUR 2,218,453	EUR 2,218,453	0	EUR -4,294	EUR 1.86428	EUR 1.86789
2024-11-26 (Tuesday)	1,189,976	EUR 2,222,747	EUR 2,222,747	0	EUR -66,280	EUR 1.86789	EUR 1.92359
2024-11-25 (Monday)	1,189,976	EUR 2,289,027	EUR 2,289,027	0	EUR 47,482	EUR 1.92359	EUR 1.88369
2024-11-22 (Friday)	1,189,976	EUR 2,241,545	EUR 2,241,545	0	EUR -65,526	EUR 1.88369	EUR 1.93875
2024-11-21 (Thursday)	1,189,976	EUR 2,307,071	EUR 2,307,071	0	EUR 12,312	EUR 1.93875	EUR 1.92841
2024-11-20 (Wednesday)	1,189,976	EUR 2,294,759	EUR 2,294,759	5,768	EUR 6,199	EUR 1.92841	EUR 1.93257
2024-11-19 (Tuesday)	1,184,208	EUR 2,288,560	EUR 2,288,560	2,157	EUR -38,645	EUR 1.93257	EUR 1.96879
2024-11-18 (Monday)	1,182,051	EUR 2,327,205	EUR 2,327,205	1,450	EUR 87,371	EUR 1.96879	EUR 1.8972
2024-11-08 (Friday)	1,180,601	EUR 2,239,834	EUR 2,239,834	0	EUR -49,507	EUR 1.8972	EUR 1.93913
2024-11-07 (Thursday)	1,180,601	EUR 2,289,341	EUR 2,289,341	5,061	EUR 77,066	EUR 1.93913	EUR 1.88192
2024-11-06 (Wednesday)	1,175,540	EUR 2,212,275	EUR 2,212,275	0	EUR -189,394	EUR 1.88192	EUR 2.04303
2024-11-05 (Tuesday)	1,175,540	EUR 2,401,669	EUR 2,401,669	0	EUR 13,473	EUR 2.04303	EUR 2.03157
2024-11-04 (Monday)	1,175,540	EUR 2,388,196	EUR 2,388,196	0	EUR 24,347	EUR 2.03157	EUR 2.01086
2024-11-01 (Friday)	1,175,540	EUR 2,363,849	EUR 2,363,849	0	EUR 81,321	EUR 2.01086	EUR 1.94168
2024-10-31 (Thursday)	1,175,540	EUR 2,282,528	EUR 2,282,528	0	EUR -40,422	EUR 1.94168	EUR 1.97607
2024-10-30 (Wednesday)	1,175,540	EUR 2,322,950	EUR 2,322,950	2,160	EUR 47,918	EUR 1.97607	EUR 1.93887
2024-10-29 (Tuesday)	1,173,380	EUR 2,275,032	EUR 2,275,032	0	EUR -15,638	EUR 1.93887	EUR 1.9522
2024-10-28 (Monday)	1,173,380	EUR 2,290,670	EUR 2,290,670	722	EUR -1,977	EUR 1.9522	EUR 1.95509
2024-10-25 (Friday)	1,172,658	EUR 2,292,647	EUR 2,292,647	0	EUR 6,564	EUR 1.95509	EUR 1.94949
2024-10-24 (Thursday)	1,172,658	EUR 2,286,083	EUR 2,286,083	0	EUR -28,089	EUR 1.94949	EUR 1.97344
2024-10-23 (Wednesday)	1,172,658	EUR 2,314,172	EUR 2,314,172	0	EUR -37,940	EUR 1.97344	EUR 2.0058
2024-10-22 (Tuesday)	1,172,658	EUR 2,352,112	EUR 2,352,112	3,600	EUR 21,431	EUR 2.0058	EUR 1.99364
2024-10-21 (Monday)	1,169,058	EUR 2,330,681	EUR 2,330,681	0	EUR -41,650	EUR 1.99364	EUR 2.02927
2024-10-18 (Friday)	1,169,058	EUR 2,372,331	EUR 2,372,331

Share Trades of SAB.MC 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	2,130			2.915*		2.47
2025-04-24	BUY	716			2.921*		2.45
2025-04-23	BUY	5,728			2.937*		2.44
2025-04-17	BUY	2,856			2.813*		2.42
2025-04-16	BUY	1,428			2.850*		2.42
2025-04-15	BUY	1,428			2.822*		2.41
2025-04-14	BUY	4,296			2.751*		2.41
2025-04-11	BUY	11,456			2.672*		2.41
2025-04-10	BUY	6,444			2.627*		2.40
2025-04-09	BUY	3,570			2.443*		2.40
2025-04-08	BUY	3,560			2.463*		2.40
2025-04-07	BUY	2,848			2.380*		2.40
2025-04-04	BUY	3,570			2.533*		2.40
2025-04-02	BUY	2,840			2.855*		2.40
2025-03-28	BUY	2,864			2.801*		2.38
2025-03-24	BUY	1,424			2.979*		2.35
2025-03-18	BUY	2,136			3.060*		2.31
2025-03-17	BUY	3,550			2.985*		2.30
2025-03-14	BUY	2,832			2.951*		2.29
2025-03-13	BUY	6,372			2.876*		2.28
2025-03-10	BUY	2,130			2.889*		2.25
2025-03-04	BUY	2,832			2.718*		2.22
2025-02-25	BUY	2,832			2.716*		2.17
2025-02-21	BUY	2,864			2.635*		2.15
2025-02-19	BUY	2,864			2.606*		2.13
2025-02-18	BUY	2,848			2.664*		2.12
2025-02-13	BUY	2,148			2.558*		2.09
2025-02-12	BUY	1,432			2.547*		2.08
2025-02-11	BUY	2,864			2.489*		2.07
2025-02-05	BUY	2,154			2.374*		2.03
2025-02-03	BUY	5,728			2.296*		2.02
2025-01-31	BUY	2,154			2.368*		2.01
2025-01-30	BUY	2,148			2.403*		2.00
2025-01-28	BUY	2,154			2.356*		1.98
2025-01-02	BUY	15,081			1.912*		1.94
2024-12-03	SELL	-4,302			1.912*		1.94 Profit of 8,346 on sale
2024-11-20	BUY	5,768			1.928*		1.96
2024-11-19	BUY	2,157			1.933*		1.97
2024-11-18	BUY	1,450			1.969*		1.97
2024-11-07	BUY	5,061			1.939*		1.97
2024-10-30	BUY	2,160			1.976*		1.97
2024-10-28	BUY	722			1.952*		1.98
2024-10-22	BUY	3,600			2.006*		1.99

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 SAB.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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