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 SOL.AX

Show aggregate SOL.AX holdings

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

Date	Number of SOL.AX Shares Held	Base Market Value of SOL.AX Shares	Local Market Value of SOL.AX Shares	Change in SOL.AX Shares Held	Change in SOL.AX Base Value	Current Price per SOL.AX Share Held	Previous Price per SOL.AX Share Held
2025-05-07 (Wednesday)	56,916	AUD 1,367,456	AUD 1,367,456
2025-05-06 (Tuesday)	56,420	AUD 1,350,428	AUD 1,350,428	0	AUD 2,143	AUD 23.9353	AUD 23.8973
2025-05-05 (Monday)	56,420	AUD 1,348,285	AUD 1,348,285	0	AUD -13,508	AUD 23.8973	AUD 24.1367
2025-05-02 (Friday)	56,420	AUD 1,361,793	AUD 1,361,793	0	AUD 23,240	AUD 24.1367	AUD 23.7248
2025-05-01 (Thursday)	56,420	AUD 1,338,553	AUD 1,338,553	0	AUD -4,741	AUD 23.7248	AUD 23.8088
2025-04-30 (Wednesday)	56,420	AUD 1,343,294	AUD 1,343,294	90	AUD 12,594	AUD 23.8088	AUD 23.6233
2025-04-29 (Tuesday)	56,330	AUD 1,330,700	AUD 1,330,700	0	AUD -4,990	AUD 23.6233	AUD 23.7119
2025-04-28 (Monday)	56,330	AUD 1,335,690	AUD 1,335,690	0	AUD 13,752	AUD 23.7119	AUD 23.4677
2025-04-25 (Friday)	56,330	AUD 1,321,938	AUD 1,321,938	0	AUD -1,759	AUD 23.4677	AUD 23.499
2025-04-24 (Thursday)	56,330	AUD 1,323,697	AUD 1,323,697	31	AUD -617	AUD 23.499	AUD 23.5229
2025-04-23 (Wednesday)	56,299	AUD 1,324,314	AUD 1,324,314	248	AUD 38,599	AUD 23.5229	AUD 22.9383
2025-04-22 (Tuesday)	56,051	AUD 1,285,715	AUD 1,285,715	0	AUD -16,988	AUD 22.9383	AUD 23.2414
2025-04-21 (Monday)	56,051	AUD 1,302,703	AUD 1,302,703	0	AUD 10,452	AUD 23.2414	AUD 23.0549
2025-04-18 (Friday)	56,051	AUD 1,292,251	AUD 1,292,251	0	AUD 0	AUD 23.0549	AUD 23.0549
2025-04-17 (Thursday)	56,051	AUD 1,292,251	AUD 1,292,251	124	AUD -2,932	AUD 23.0549	AUD 23.1585
2025-04-16 (Wednesday)	55,927	AUD 1,295,183	AUD 1,295,183	62	AUD 13,383	AUD 23.1585	AUD 22.9446
2025-04-15 (Tuesday)	55,865	AUD 1,281,800	AUD 1,281,800	62	AUD -132	AUD 22.9446	AUD 22.9725
2025-04-14 (Monday)	55,803	AUD 1,281,932	AUD 1,281,932	186	AUD 29,784	AUD 22.9725	AUD 22.5138
2025-04-11 (Friday)	55,617	AUD 1,252,148	AUD 1,252,148	496	AUD -10,045	AUD 22.5138	AUD 22.8986
2025-04-10 (Thursday)	55,121	AUD 1,262,193	AUD 1,262,193	279	AUD 112,307	AUD 22.8986	AUD 20.9673
2025-04-09 (Wednesday)	54,842	AUD 1,149,886	AUD 1,149,886	155	AUD 342	AUD 20.9673	AUD 21.0204
2025-04-08 (Tuesday)	54,687	AUD 1,149,544	AUD 1,149,544	155	AUD 34,068	AUD 21.0204	AUD 20.4554
2025-04-07 (Monday)	54,532	AUD 1,115,476	AUD 1,115,476	124	AUD -18,454	AUD 20.4554	AUD 20.8412
2025-04-04 (Friday)	54,408	AUD 1,133,930	AUD 1,133,930	155	AUD -71,864	AUD 20.8412	AUD 22.2254
2025-04-02 (Wednesday)	54,253	AUD 1,205,794	AUD 1,205,794	120	AUD 26,843	AUD 22.2254	AUD 21.7788
2025-04-01 (Tuesday)	54,133	AUD 1,178,951	AUD 1,178,951	0	AUD 8,754	AUD 21.7788	AUD 21.6171
2025-03-31 (Monday)	54,133	AUD 1,170,197	AUD 1,170,197	0	AUD -14,287	AUD 21.6171	AUD 21.881
2025-03-28 (Friday)	54,133	AUD 1,184,484	AUD 1,184,484	124	AUD 10,223	AUD 21.881	AUD 21.742
2025-03-27 (Thursday)	54,009	AUD 1,174,261	AUD 1,174,261	0	AUD -22,009	AUD 21.742	AUD 22.1495
2025-03-26 (Wednesday)	54,009	AUD 1,196,270	AUD 1,196,270	0	AUD 2,932	AUD 22.1495	AUD 22.0952
2025-03-25 (Tuesday)	54,009	AUD 1,193,338	AUD 1,193,338	0	AUD 27,435	AUD 22.0952	AUD 21.5872
2025-03-24 (Monday)	54,009	AUD 1,165,903	AUD 1,165,903	62	AUD 13,152	AUD 21.5872	AUD 21.3682
2025-03-21 (Friday)	53,947	AUD 1,152,751	AUD 1,152,751	0	AUD 4,095	AUD 21.3682	AUD 21.2923
2025-03-20 (Thursday)	53,947	AUD 1,148,656	AUD 1,148,656	0	AUD 3,910	AUD 21.2923	AUD 21.2198
2025-03-19 (Wednesday)	53,947	AUD 1,144,746	AUD 1,144,746	0	AUD 18,970	AUD 21.2198	AUD 20.8682
2025-03-18 (Tuesday)	53,947	AUD 1,125,776	AUD 1,125,776	93	AUD 23,294	AUD 20.8682	AUD 20.4717
2025-03-17 (Monday)	53,854	AUD 1,102,482	AUD 1,102,482	150	AUD 7,728	AUD 20.4717	AUD 20.385
2025-03-14 (Friday)	53,704	AUD 1,094,754	AUD 1,094,754	120	AUD 15,719	AUD 20.385	AUD 20.1373
2025-03-13 (Thursday)	53,584	AUD 1,079,035	AUD 1,079,035	270	AUD 10,767	AUD 20.1373	AUD 20.0373
2025-03-12 (Wednesday)	53,314	AUD 1,068,268	AUD 1,068,268	0	AUD -20,650	AUD 20.0373	AUD 20.4246
2025-03-11 (Tuesday)	53,314	AUD 1,088,918	AUD 1,088,918	0	AUD -23,650	AUD 20.4246	AUD 20.8682
2025-03-10 (Monday)	53,314	AUD 1,112,568	AUD 1,112,568	90	AUD -15,148	AUD 20.8682	AUD 21.1881
2025-03-07 (Friday)	53,224	AUD 1,127,716	AUD 1,127,716	0	AUD -7,141	AUD 21.1881	AUD 21.3223
2025-03-05 (Wednesday)	53,224	AUD 1,134,857	AUD 1,134,857	0	AUD 8,746	AUD 21.3223	AUD 21.158
2025-03-04 (Tuesday)	53,224	AUD 1,126,111	AUD 1,126,111	120	AUD -7,112	AUD 21.158	AUD 21.3397
2025-03-03 (Monday)	53,104	AUD 1,133,223	AUD 1,133,223	0	AUD 6,818	AUD 21.3397	AUD 21.2113
2025-02-28 (Friday)	53,104	AUD 1,126,405	AUD 1,126,405	0	AUD -26,486	AUD 21.2113	AUD 21.7101
2025-02-27 (Thursday)	53,104	AUD 1,152,891	AUD 1,152,891	0	AUD -3,341	AUD 21.7101	AUD 21.773
2025-02-26 (Wednesday)	53,104	AUD 1,156,232	AUD 1,156,232	0	AUD 1,597	AUD 21.773	AUD 21.7429
2025-02-25 (Tuesday)	53,104	AUD 1,154,635	AUD 1,154,635	120	AUD 1,146	AUD 21.7429	AUD 21.7705
2025-02-24 (Monday)	52,984	AUD 1,153,489	AUD 1,153,489	0	AUD -24,663	AUD 21.7705	AUD 22.236
2025-02-21 (Friday)	52,984	AUD 1,178,152	AUD 1,178,152	124	AUD 3,126	AUD 22.236	AUD 22.229
2025-02-20 (Thursday)	52,860	AUD 1,175,026	AUD 1,175,026	0	AUD 305	AUD 22.229	AUD 22.2232
2025-02-19 (Wednesday)	52,860	AUD 1,174,721	AUD 1,174,721	124	AUD 27,997	AUD 22.2232	AUD 21.7446
2025-02-18 (Tuesday)	52,736	AUD 1,146,724	AUD 1,146,724	120	AUD 4,622	AUD 21.7446	AUD 21.7064
2025-02-17 (Monday)	52,616	AUD 1,142,102	AUD 1,142,102	0	AUD 6,475	AUD 21.7064	AUD 21.5833
2025-02-14 (Friday)	52,616	AUD 1,135,627	AUD 1,135,627	0	AUD 23,199	AUD 21.5833	AUD 21.1424
2025-02-13 (Thursday)	52,616	AUD 1,112,428	AUD 1,112,428	93	AUD 13,360	AUD 21.1424	AUD 20.9255
2025-02-12 (Wednesday)	52,523	AUD 1,099,068	AUD 1,099,068	62	AUD -2,142	AUD 20.9255	AUD 20.991
2025-02-11 (Tuesday)	52,461	AUD 1,101,210	AUD 1,101,210	124	AUD 1,329	AUD 20.991	AUD 21.0154
2025-02-10 (Monday)	52,337	AUD 1,099,881	AUD 1,099,881	0	AUD -9,541	AUD 21.0154	AUD 21.1977
2025-02-07 (Friday)	52,337	AUD 1,109,422	AUD 1,109,422	0	AUD 3,514	AUD 21.1977	AUD 21.1305
2025-02-06 (Thursday)	52,337	AUD 1,105,908	AUD 1,105,908	0	AUD 6,757	AUD 21.1305	AUD 21.0014
2025-02-05 (Wednesday)	52,337	AUD 1,099,151	AUD 1,099,151	93	AUD 9,951	AUD 21.0014	AUD 20.8483
2025-02-04 (Tuesday)	52,244	AUD 1,089,200	AUD 1,089,200	0	AUD -1,829	AUD 20.8483	AUD 20.8833
2025-02-03 (Monday)	52,244	AUD 1,091,029	AUD 1,091,029	248	AUD -19,460	AUD 20.8833	AUD 21.3572
2025-01-31 (Friday)	51,996	AUD 1,110,489	AUD 1,110,489	93	AUD 6,580	AUD 21.3572	AUD 21.2687
2025-01-30 (Thursday)	51,903	AUD 1,103,909	AUD 1,103,909	93	AUD 14,653	AUD 21.2687	AUD 21.024
2025-01-29 (Wednesday)	51,810	AUD 1,089,256	AUD 1,089,256	0	AUD 909	AUD 21.024	AUD 21.0065
2025-01-28 (Tuesday)	51,810	AUD 1,088,347	AUD 1,088,347	93	AUD -16,056	AUD 21.0065	AUD 21.3547
2025-01-27 (Monday)	51,717	AUD 1,104,403	AUD 1,104,403	0	AUD -6,853	AUD 21.3547	AUD 21.4872
2025-01-24 (Friday)	51,717	AUD 1,111,256	AUD 1,111,256	0	AUD 12,206	AUD 21.4872	AUD 21.2512
2025-01-23 (Thursday)	51,717	AUD 1,099,050	AUD 1,099,050	0	AUD -3,480	AUD 21.2512	AUD 21.3185
2025-01-22 (Wednesday)	51,717	AUD 1,102,530	AUD 1,102,530
2025-01-21 (Tuesday)	51,717	AUD 1,093,859	AUD 1,093,859
2025-01-20 (Monday)	51,717	AUD 1,085,095	AUD 1,085,095
2025-01-17 (Friday)	51,717	AUD 1,073,445	AUD 1,073,445
2025-01-16 (Thursday)	51,717	AUD 1,078,679	AUD 1,078,679
2025-01-15 (Wednesday)	51,717	AUD 1,073,043	AUD 1,073,043
2025-01-14 (Tuesday)	51,717	AUD 1,071,140	AUD 1,071,140
2025-01-13 (Monday)	51,717	AUD 1,045,547	AUD 1,045,547
2025-01-10 (Friday)	51,717	AUD 1,068,362	AUD 1,068,362
2025-01-09 (Thursday)	51,717	AUD 1,078,860	AUD 1,078,860
2025-01-09 (Thursday)	51,717	AUD 1,078,860	AUD 1,078,860
2025-01-09 (Thursday)	51,717	AUD 1,078,860	AUD 1,078,860
2025-01-08 (Wednesday)	51,717	AUD 1,083,020	AUD 1,083,020
2025-01-08 (Wednesday)	51,717	AUD 1,083,020	AUD 1,083,020
2025-01-08 (Wednesday)	51,717	AUD 1,083,020	AUD 1,083,020
2025-01-02 (Thursday)	51,438	AUD 1,090,622	AUD 1,090,622	651	AUD -53,018	AUD 21.2027	AUD 22.5184
2024-12-30 (Monday)	51,438	AUD 1,118,855	AUD 1,118,855
2024-12-26 (Thursday)	51,252	AUD 1,105,570	AUD 1,105,570
2024-12-24 (Tuesday)	51,252	AUD 1,107,615	AUD 1,107,615
2024-12-23 (Monday)	51,252	AUD 1,099,614	AUD 1,099,614
2024-12-20 (Friday)	51,066	AUD 1,086,633	AUD 1,086,633
2024-12-19 (Thursday)	51,066	AUD 1,103,005	AUD 1,103,005
2024-12-18 (Wednesday)	51,066	AUD 1,135,360	AUD 1,135,360
2024-12-06 (Friday)	50,787	AUD 1,143,640	AUD 1,143,640	0	AUD -8,143	AUD 22.5184	AUD 22.6787
2024-12-05 (Thursday)	50,787	AUD 1,151,783	AUD 1,151,783	0	AUD 18,655	AUD 22.6787	AUD 22.3114
2024-12-04 (Wednesday)	50,787	AUD 1,133,128	AUD 1,133,128	0	AUD -9,723	AUD 22.3114	AUD 22.5028
2024-12-03 (Tuesday)	50,787	AUD 1,142,851	AUD 1,142,851	-186	AUD -6,104	AUD 22.5028	AUD 22.5405
2024-12-02 (Monday)	50,973	AUD 1,148,955	AUD 1,148,955	0	AUD -6,626	AUD 22.5405	AUD 22.6705
2024-11-29 (Friday)	50,973	AUD 1,155,581	AUD 1,155,581	0	AUD -3,303	AUD 22.6705	AUD 22.7353
2024-11-28 (Thursday)	50,973	AUD 1,158,884	AUD 1,158,884	0	AUD 11,331	AUD 22.7353	AUD 22.513
2024-11-27 (Wednesday)	50,973	AUD 1,147,553	AUD 1,147,553	0	AUD 8,067	AUD 22.513	AUD 22.3547
2024-11-26 (Tuesday)	50,973	AUD 1,139,486	AUD 1,139,486	0	AUD -22,737	AUD 22.3547	AUD 22.8008
2024-11-25 (Monday)	50,973	AUD 1,162,223	AUD 1,162,223	0	AUD 28,571	AUD 22.8008	AUD 22.2402
2024-11-22 (Friday)	50,973	AUD 1,133,652	AUD 1,133,652	0	AUD 6,946	AUD 22.2402	AUD 22.104
2024-11-21 (Thursday)	50,973	AUD 1,126,706	AUD 1,126,706	0	AUD -7,658	AUD 22.104	AUD 22.2542
2024-11-20 (Wednesday)	50,973	AUD 1,134,364	AUD 1,134,364	248	AUD -14,339	AUD 22.2542	AUD 22.6457
2024-11-19 (Tuesday)	50,725	AUD 1,148,703	AUD 1,148,703	93	AUD 17,958	AUD 22.6457	AUD 22.3326
2024-11-18 (Monday)	50,632	AUD 1,130,745	AUD 1,130,745	62	AUD 11,556	AUD 22.3326	AUD 22.1315
2024-11-08 (Friday)	50,570	AUD 1,119,189	AUD 1,119,189	0	AUD -9,426	AUD 22.1315	AUD 22.3179
2024-11-07 (Thursday)	50,570	AUD 1,128,615	AUD 1,128,615	217	AUD 37,157	AUD 22.3179	AUD 21.6761
2024-11-06 (Wednesday)	50,353	AUD 1,091,458	AUD 1,091,458	0	AUD 729	AUD 21.6761	AUD 21.6616
2024-11-05 (Tuesday)	50,353	AUD 1,090,729	AUD 1,090,729	0	AUD 355	AUD 21.6616	AUD 21.6546
2024-11-04 (Monday)	50,353	AUD 1,090,374	AUD 1,090,374	0	AUD -7,219	AUD 21.6546	AUD 21.798
2024-11-01 (Friday)	50,353	AUD 1,097,593	AUD 1,097,593	0	AUD -6,288	AUD 21.798	AUD 21.9228
2024-10-31 (Thursday)	50,353	AUD 1,103,881	AUD 1,103,881	0	AUD -13,594	AUD 21.9228	AUD 22.1928
2024-10-30 (Wednesday)	50,353	AUD 1,117,475	AUD 1,117,475	93	AUD 6,131	AUD 22.1928	AUD 22.1119
2024-10-29 (Tuesday)	50,260	AUD 1,111,344	AUD 1,111,344	0	AUD -9,880	AUD 22.1119	AUD 22.3085
2024-10-28 (Monday)	50,260	AUD 1,121,224	AUD 1,121,224	31	AUD -6,494	AUD 22.3085	AUD 22.4515
2024-10-25 (Friday)	50,229	AUD 1,127,718	AUD 1,127,718	0	AUD -14,804	AUD 22.4515	AUD 22.7463
2024-10-24 (Thursday)	50,229	AUD 1,142,522	AUD 1,142,522	0	AUD -7,011	AUD 22.7463	AUD 22.8858
2024-10-23 (Wednesday)	50,229	AUD 1,149,533	AUD 1,149,533	0	AUD -12,506	AUD 22.8858	AUD 23.1348
2024-10-22 (Tuesday)	50,229	AUD 1,162,039	AUD 1,162,039	155	AUD -11,052	AUD 23.1348	AUD 23.4271
2024-10-21 (Monday)	50,074	AUD 1,173,091	AUD 1,173,091	0	AUD 19,209	AUD 23.4271	AUD 23.0435
2024-10-18 (Friday)	50,074	AUD 1,153,882	AUD 1,153,882

Share Trades of SOL.AX by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	90			23.809*		21.89
2025-04-24	BUY	31			23.499*		21.82
2025-04-23	BUY	248			23.523*		21.80
2025-04-17	BUY	124			23.055*		21.75
2025-04-16	BUY	62			23.159*		21.73
2025-04-15	BUY	62			22.945*		21.72
2025-04-14	BUY	186			22.973*		21.70
2025-04-11	BUY	496			22.514*		21.69
2025-04-10	BUY	279			22.899*		21.68
2025-04-09	BUY	155			20.967*		21.69
2025-04-08	BUY	155			21.020*		21.70
2025-04-07	BUY	124			20.455*		21.71
2025-04-04	BUY	155			20.841*		21.72
2025-04-02	BUY	120			22.225*		21.72
2025-03-28	BUY	124			21.881*		21.71
2025-03-24	BUY	62			21.587*		21.70
2025-03-18	BUY	93			20.868*		21.73
2025-03-17	BUY	150			20.472*		21.75
2025-03-14	BUY	120			20.385*		21.77
2025-03-13	BUY	270			20.137*		21.80
2025-03-10	BUY	90			20.868*		21.87
2025-03-04	BUY	120			21.158*		21.90
2025-02-25	BUY	120			21.743*		21.93
2025-02-21	BUY	124			22.236*		21.93
2025-02-19	BUY	124			22.223*		21.91
2025-02-18	BUY	120			21.745*		21.92
2025-02-13	BUY	93			21.142*		21.95
2025-02-12	BUY	62			20.926*		21.97
2025-02-11	BUY	124			20.991*		21.99
2025-02-05	BUY	93			21.001*		22.08
2025-02-03	BUY	248			20.883*		22.15
2025-01-31	BUY	93			21.357*		22.17
2025-01-30	BUY	93			21.269*		22.19
2025-01-28	BUY	93			21.007*		22.26
2025-01-02	BUY	651			21.203*		22.39
2024-12-03	SELL	-186			22.503*		22.37 Profit of 4,161 on sale
2024-11-20	BUY	248			22.254*		22.32
2024-11-19	BUY	93			22.646*		22.30
2024-11-18	BUY	62			22.333*		22.29
2024-11-07	BUY	217			22.318*		22.31
2024-10-30	BUY	93			22.193*		22.72
2024-10-28	BUY	31			22.309*		22.93
2024-10-22	BUY	155			23.135*		23.43

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 SOL.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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