| 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 | |
| Ticker | () |
Show aggregate SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 421 | PLN 60,097 | PLN 60,097 | ||||
| 2025-05-07 (Wednesday) | 421 | PLN 60,732 | PLN 60,732 | ||||
| 2025-05-06 (Tuesday) | 421 | PLN 59,909 | PLN 59,909 | 0 | PLN -1,687 | PLN 142.302 | PLN 146.309 |
| 2025-05-05 (Monday) | 421 | PLN 61,596 | PLN 61,596 | 0 | PLN -4,331 | PLN 146.309 | PLN 156.596 |
| 2025-05-02 (Friday) | 421 | PLN 65,927 | PLN 65,927 | 0 | PLN 1,871 | PLN 156.596 | PLN 152.152 |
| 2025-05-01 (Thursday) | 421 | PLN 64,056 | PLN 64,056 | 0 | PLN -526 | PLN 152.152 | PLN 153.401 |
| 2025-04-30 (Wednesday) | 421 | PLN 64,582 | PLN 64,582 | 0 | PLN -2,939 | PLN 153.401 | PLN 160.382 |
| 2025-04-29 (Tuesday) | 421 | PLN 67,521 | PLN 67,521 | 0 | PLN -650 | PLN 160.382 | PLN 161.926 |
| 2025-04-28 (Monday) | 421 | PLN 68,171 | PLN 68,171 | 0 | PLN -1,375 | PLN 161.926 | PLN 165.192 |
| 2025-04-25 (Friday) | 421 | PLN 69,546 | PLN 69,546 | 0 | PLN 5 | PLN 165.192 | PLN 165.181 |
| 2025-04-24 (Thursday) | 421 | PLN 69,541 | PLN 69,541 | 0 | PLN 340 | PLN 165.181 | PLN 164.373 |
| 2025-04-23 (Wednesday) | 421 | PLN 69,201 | PLN 69,201 | 0 | PLN 577 | PLN 164.373 | PLN 163.002 |
| 2025-04-22 (Tuesday) | 421 | PLN 68,624 | PLN 68,624 | 0 | PLN 3,539 | PLN 163.002 | PLN 154.596 |
| 2025-04-21 (Monday) | 421 | PLN 65,085 | PLN 65,085 | 0 | PLN 969 | PLN 154.596 | PLN 152.295 |
| 2025-04-18 (Friday) | 421 | PLN 64,116 | PLN 64,116 | 0 | PLN 0 | PLN 152.295 | PLN 152.295 |
| 2025-04-17 (Thursday) | 421 | PLN 64,116 | PLN 64,116 | 0 | PLN 1,786 | PLN 152.295 | PLN 148.052 |
| 2025-04-16 (Wednesday) | 421 | PLN 62,330 | PLN 62,330 | 0 | PLN 718 | PLN 148.052 | PLN 146.347 |
| 2025-04-15 (Tuesday) | 421 | PLN 61,612 | PLN 61,612 | 0 | PLN 1,035 | PLN 146.347 | PLN 143.888 |
| 2025-04-14 (Monday) | 421 | PLN 60,577 | PLN 60,577 | 0 | PLN 2,641 | PLN 143.888 | PLN 137.615 |
| 2025-04-11 (Friday) | 421 | PLN 57,936 | PLN 57,936 | 0 | PLN -608 | PLN 137.615 | PLN 139.059 |
| 2025-04-10 (Thursday) | 421 | PLN 58,544 | PLN 58,544 | 0 | PLN 4,593 | PLN 139.059 | PLN 128.15 |
| 2025-04-09 (Wednesday) | 421 | PLN 53,951 | PLN 53,951 | 0 | PLN -2,058 | PLN 128.15 | PLN 133.038 |
| 2025-04-08 (Tuesday) | 421 | PLN 56,009 | PLN 56,009 | 0 | PLN 3,766 | PLN 133.038 | PLN 124.093 |
| 2025-04-07 (Monday) | 421 | PLN 52,243 | PLN 52,243 | 0 | PLN -1,914 | PLN 124.093 | PLN 128.639 |
| 2025-04-04 (Friday) | 421 | PLN 54,157 | PLN 54,157 | 0 | PLN -8,954 | PLN 128.639 | PLN 149.907 |
| 2025-04-02 (Wednesday) | 421 | PLN 63,111 | PLN 63,111 | 0 | PLN 1,188 | PLN 149.907 | PLN 147.086 |
| 2025-04-01 (Tuesday) | 421 | PLN 61,923 | PLN 61,923 | 0 | PLN 1,737 | PLN 147.086 | PLN 142.96 |
| 2025-03-31 (Monday) | 421 | PLN 60,186 | PLN 60,186 | 0 | PLN -1,552 | PLN 142.96 | PLN 146.646 |
| 2025-03-28 (Friday) | 421 | PLN 61,738 | PLN 61,738 | 0 | PLN -1,668 | PLN 146.646 | PLN 150.608 |
| 2025-03-27 (Thursday) | 421 | PLN 63,406 | PLN 63,406 | 0 | PLN -392 | PLN 150.608 | PLN 151.539 |
| 2025-03-26 (Wednesday) | 421 | PLN 63,798 | PLN 63,798 | 0 | PLN -723 | PLN 151.539 | PLN 153.257 |
| 2025-03-25 (Tuesday) | 421 | PLN 64,521 | PLN 64,521 | 0 | PLN 1,384 | PLN 153.257 | PLN 149.969 |
| 2025-03-24 (Monday) | 421 | PLN 63,137 | PLN 63,137 | 0 | PLN 1,805 | PLN 149.969 | PLN 145.682 |
| 2025-03-21 (Friday) | 421 | PLN 61,332 | PLN 61,332 | 0 | PLN -1,236 | PLN 145.682 | PLN 148.618 |
| 2025-03-20 (Thursday) | 421 | PLN 62,568 | PLN 62,568 | 0 | PLN -824 | PLN 148.618 | PLN 150.575 |
| 2025-03-19 (Wednesday) | 421 | PLN 63,392 | PLN 63,392 | 0 | PLN -960 | PLN 150.575 | PLN 152.855 |
| 2025-03-18 (Tuesday) | 421 | PLN 64,352 | PLN 64,352 | 0 | PLN 1,186 | PLN 152.855 | PLN 150.038 |
| 2025-03-17 (Monday) | 421 | PLN 63,166 | PLN 63,166 | 0 | PLN 1,071 | PLN 150.038 | PLN 147.494 |
| 2025-03-14 (Friday) | 421 | PLN 62,095 | PLN 62,095 | 0 | PLN 2,663 | PLN 147.494 | PLN 141.169 |
| 2025-03-13 (Thursday) | 421 | PLN 59,432 | PLN 59,432 | 0 | PLN 932 | PLN 141.169 | PLN 138.955 |
| 2025-03-12 (Wednesday) | 421 | PLN 58,500 | PLN 58,500 | 0 | PLN 1,221 | PLN 138.955 | PLN 136.055 |
| 2025-03-11 (Tuesday) | 421 | PLN 57,279 | PLN 57,279 | 0 | PLN 352 | PLN 136.055 | PLN 135.219 |
| 2025-03-10 (Monday) | 421 | PLN 56,927 | PLN 56,927 | 0 | PLN -2,795 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 421 | PLN 59,722 | PLN 59,722 | 0 | PLN 2,334 | PLN 141.857 | PLN 136.314 |
| 2025-03-05 (Wednesday) | 421 | PLN 57,388 | PLN 57,388 | 0 | PLN 4,065 | PLN 136.314 | PLN 126.658 |
| 2025-03-04 (Tuesday) | 421 | PLN 53,323 | PLN 53,323 | 0 | PLN -2,418 | PLN 126.658 | PLN 132.401 |
| 2025-03-03 (Monday) | 421 | PLN 55,741 | PLN 55,741 | 0 | PLN 875 | PLN 132.401 | PLN 130.323 |
| 2025-02-28 (Friday) | 421 | PLN 54,866 | PLN 54,866 | 0 | PLN -487 | PLN 130.323 | PLN 131.48 |
| 2025-02-27 (Thursday) | 421 | PLN 55,353 | PLN 55,353 | 0 | PLN -1,698 | PLN 131.48 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 421 | PLN 57,051 | PLN 57,051 | 0 | PLN 1,514 | PLN 135.513 | PLN 131.917 |
| 2025-02-25 (Tuesday) | 421 | PLN 55,537 | PLN 55,537 | 0 | PLN 465 | PLN 131.917 | PLN 130.812 |
| 2025-02-24 (Monday) | 421 | PLN 55,072 | PLN 55,072 | 0 | PLN -1,114 | PLN 130.812 | PLN 133.458 |
| 2025-02-21 (Friday) | 421 | PLN 56,186 | PLN 56,186 | 0 | PLN -394 | PLN 133.458 | PLN 134.394 |
| 2025-02-20 (Thursday) | 421 | PLN 56,580 | PLN 56,580 | 0 | PLN 68 | PLN 134.394 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 421 | PLN 56,512 | PLN 56,512 | 0 | PLN -1,275 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 421 | PLN 57,787 | PLN 57,787 | 0 | PLN 1,950 | PLN 137.261 | PLN 132.629 |
| 2025-02-17 (Monday) | 421 | PLN 55,837 | PLN 55,837 | 0 | PLN -30 | PLN 132.629 | PLN 132.701 |
| 2025-02-14 (Friday) | 421 | PLN 55,867 | PLN 55,867 | 0 | PLN 59 | PLN 132.701 | PLN 132.561 |
| 2025-02-13 (Thursday) | 421 | PLN 55,808 | PLN 55,808 | 0 | PLN 351 | PLN 132.561 | PLN 131.727 |
| 2025-02-12 (Wednesday) | 421 | PLN 55,457 | PLN 55,457 | 0 | PLN 1,591 | PLN 131.727 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 421 | PLN 53,866 | PLN 53,866 | 0 | PLN 1,413 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 421 | PLN 52,453 | PLN 52,453 | 0 | PLN 250 | PLN 124.591 | PLN 123.998 |
| 2025-02-07 (Friday) | 421 | PLN 52,203 | PLN 52,203 | 0 | PLN 183 | PLN 123.998 | PLN 123.563 |
| 2025-02-06 (Thursday) | 421 | PLN 52,020 | PLN 52,020 | 0 | PLN 1,785 | PLN 123.563 | PLN 119.323 |
| 2025-02-05 (Wednesday) | 421 | PLN 50,235 | PLN 50,235 | 0 | PLN -1,369 | PLN 119.323 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 421 | PLN 51,604 | PLN 51,604 | 0 | PLN 917 | PLN 122.575 | PLN 120.397 |
| 2025-02-03 (Monday) | 421 | PLN 50,687 | PLN 50,687 | 0 | PLN -1,956 | PLN 120.397 | PLN 125.043 |
| 2025-01-31 (Friday) | 421 | PLN 52,643 | PLN 52,643 | 0 | PLN -591 | PLN 125.043 | PLN 126.447 |
| 2025-01-30 (Thursday) | 421 | PLN 53,234 | PLN 53,234 | 0 | PLN 1,000 | PLN 126.447 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 421 | PLN 52,234 | PLN 52,234 | 0 | PLN 85 | PLN 124.071 | PLN 123.869 |
| 2025-01-28 (Tuesday) | 421 | PLN 52,149 | PLN 52,149 | 0 | PLN 17 | PLN 123.869 | PLN 123.829 |
| 2025-01-27 (Monday) | 421 | PLN 52,132 | PLN 52,132 | 0 | PLN 207 | PLN 123.829 | PLN 123.337 |
| 2025-01-24 (Friday) | 421 | PLN 51,925 | PLN 51,925 | 0 | PLN 561 | PLN 123.337 | PLN 122.005 |
| 2025-01-23 (Thursday) | 421 | PLN 51,364 | PLN 51,364 | 0 | PLN 267 | PLN 122.005 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 421 | PLN 51,097 | PLN 51,097 | ||||
| 2025-01-21 (Tuesday) | 421 | PLN 49,832 | PLN 49,832 | ||||
| 2025-01-20 (Monday) | 421 | PLN 49,749 | PLN 49,749 | ||||
| 2025-01-17 (Friday) | 421 | PLN 48,841 | PLN 48,841 | ||||
| 2025-01-16 (Thursday) | 421 | PLN 48,286 | PLN 48,286 | ||||
| 2025-01-15 (Wednesday) | 421 | PLN 49,019 | PLN 49,019 | ||||
| 2025-01-14 (Tuesday) | 421 | PLN 48,203 | PLN 48,203 | ||||
| 2025-01-13 (Monday) | 421 | PLN 46,893 | PLN 46,893 | ||||
| 2025-01-10 (Friday) | 421 | PLN 48,427 | PLN 48,427 | ||||
| 2025-01-09 (Thursday) | 421 | PLN 48,090 | PLN 48,090 | ||||
| 2025-01-09 (Thursday) | 421 | PLN 48,090 | PLN 48,090 | ||||
| 2025-01-09 (Thursday) | 421 | PLN 48,090 | PLN 48,090 | ||||
| 2025-01-08 (Wednesday) | 421 | PLN 47,370 | PLN 47,370 | ||||
| 2025-01-08 (Wednesday) | 421 | PLN 47,370 | PLN 47,370 | ||||
| 2025-01-08 (Wednesday) | 421 | PLN 47,370 | PLN 47,370 | ||||
| 2025-01-02 (Thursday) | 421 | PLN 46,632 | PLN 46,632 | 0 | PLN -8 | PLN 110.765 | PLN 110.784 |
| 2024-12-31 (Tuesday) | 421 | PLN 46,640 | PLN 46,640 | 0 | PLN -128 | PLN 110.784 | PLN 111.088 |
| 2024-12-30 (Monday) | 421 | PLN 46,768 | PLN 46,768 | 0 | PLN -635 | PLN 111.088 | PLN 112.596 |
| 2024-12-27 (Friday) | 421 | PLN 47,403 | PLN 47,403 | 0 | PLN -166 | PLN 112.596 | PLN 112.991 |
| 2024-12-26 (Thursday) | 421 | PLN 47,569 | PLN 47,569 | 0 | PLN 1 | PLN 112.991 | PLN 112.988 |
| 2024-12-24 (Tuesday) | 421 | PLN 47,568 | PLN 47,568 | 0 | PLN 120 | PLN 112.988 | PLN 112.703 |
| 2024-12-23 (Monday) | 421 | PLN 47,448 | PLN 47,448 | 0 | PLN 66 | PLN 112.703 | PLN 112.546 |
| 2024-12-20 (Friday) | 421 | PLN 47,382 | PLN 47,382 | 0 | PLN -899 | PLN 112.546 | PLN 114.682 |
| 2024-12-19 (Thursday) | 421 | PLN 48,281 | PLN 48,281 | 0 | PLN -208 | PLN 114.682 | PLN 115.176 |
| 2024-12-18 (Wednesday) | 421 | PLN 48,489 | PLN 48,489 | 0 | PLN 863 | PLN 115.176 | PLN 113.126 |
| 2024-12-17 (Tuesday) | 421 | PLN 47,626 | PLN 47,626 | 0 | PLN -2,006 | PLN 113.126 | PLN 117.891 |
| 2024-12-16 (Monday) | 421 | PLN 49,632 | PLN 49,632 | 0 | PLN 524 | PLN 117.891 | PLN 116.646 |
| 2024-12-13 (Friday) | 421 | PLN 49,108 | PLN 49,108 | 0 | PLN 628 | PLN 116.646 | PLN 115.154 |
| 2024-12-11 (Wednesday) | 421 | PLN 48,480 | PLN 48,480 | 0 | PLN -1,058 | PLN 115.154 | PLN 117.667 |
| 2024-12-06 (Friday) | 421 | PLN 49,538 | PLN 49,538 | 0 | PLN 130 | PLN 117.667 | PLN 117.359 |
| 2024-12-05 (Thursday) | 421 | PLN 49,408 | PLN 49,408 | 0 | PLN 2,322 | PLN 117.359 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 421 | PLN 47,086 | PLN 47,086 | 0 | PLN 1,234 | PLN 111.843 | PLN 108.912 |
| 2024-12-03 (Tuesday) | 421 | PLN 45,852 | PLN 45,852 | 0 | PLN -455 | PLN 108.912 | PLN 109.993 |
| 2024-12-02 (Monday) | 421 | PLN 46,307 | PLN 46,307 | 0 | PLN 1,020 | PLN 109.993 | PLN 107.57 |
| 2024-11-29 (Friday) | 421 | PLN 45,287 | PLN 45,287 | 0 | PLN -25 | PLN 107.57 | PLN 107.629 |
| 2024-11-28 (Thursday) | 421 | PLN 45,312 | PLN 45,312 | 0 | PLN 75 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 421 | PLN 45,237 | PLN 45,237 | 0 | PLN 1 | PLN 107.451 | PLN 107.449 |
| 2024-11-26 (Tuesday) | 421 | PLN 45,236 | PLN 45,236 | 0 | PLN -242 | PLN 107.449 | PLN 108.024 |
| 2024-11-25 (Monday) | 421 | PLN 45,478 | PLN 45,478 | 0 | PLN 707 | PLN 108.024 | PLN 106.344 |
| 2024-11-22 (Friday) | 421 | PLN 44,771 | PLN 44,771 | 0 | PLN -122 | PLN 106.344 | PLN 106.634 |
| 2024-11-21 (Thursday) | 421 | PLN 44,893 | PLN 44,893 | 0 | PLN -72 | PLN 106.634 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 421 | PLN 44,965 | PLN 44,965 | 0 | PLN -217 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 421 | PLN 45,182 | PLN 45,182 | 0 | PLN -1,411 | PLN 107.321 | PLN 110.672 |
| 2024-11-18 (Monday) | 421 | PLN 46,593 | PLN 46,593 | 0 | PLN -2,956 | PLN 110.672 | PLN 117.694 |
| 2024-11-08 (Friday) | 421 | PLN 49,549 | PLN 49,549 | 0 | PLN -1,718 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 421 | PLN 51,267 | PLN 51,267 | 0 | PLN 2,677 | PLN 121.774 | PLN 115.416 |
| 2024-11-06 (Wednesday) | 421 | PLN 48,590 | PLN 48,590 | 0 | PLN -341 | PLN 115.416 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 421 | PLN 48,931 | PLN 48,931 | 0 | PLN 270 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 421 | PLN 48,661 | PLN 48,661 | 0 | PLN 1,783 | PLN 115.584 | PLN 111.349 |
| 2024-11-01 (Friday) | 421 | PLN 46,878 | PLN 46,878 | 0 | PLN -146 | PLN 111.349 | PLN 111.696 |
| 2024-10-31 (Thursday) | 421 | PLN 47,024 | PLN 47,024 | 0 | PLN -1,299 | PLN 111.696 | PLN 114.781 |
| 2024-10-30 (Wednesday) | 421 | PLN 48,323 | PLN 48,323 | 0 | PLN -2,053 | PLN 114.781 | PLN 119.658 |
| 2024-10-29 (Tuesday) | 421 | PLN 50,376 | PLN 50,376 | 0 | PLN 3,388 | PLN 119.658 | PLN 111.61 |
| 2024-10-28 (Monday) | 421 | PLN 46,988 | PLN 46,988 | 0 | PLN -36 | PLN 111.61 | PLN 111.696 |
| 2024-10-25 (Friday) | 421 | PLN 47,024 | PLN 47,024 | 0 | PLN -217 | PLN 111.696 | PLN 112.211 |
| 2024-10-24 (Thursday) | 421 | PLN 47,241 | PLN 47,241 | 0 | PLN -138 | PLN 112.211 | PLN 112.539 |
| 2024-10-23 (Wednesday) | 421 | PLN 47,379 | PLN 47,379 | 0 | PLN 25 | PLN 112.539 | PLN 112.48 |
| 2024-10-22 (Tuesday) | 421 | PLN 47,354 | PLN 47,354 | 0 | PLN -1,072 | PLN 112.48 | PLN 115.026 |
| 2024-10-21 (Monday) | 421 | PLN 48,426 | PLN 48,426 | 0 | PLN -831 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 421 | PLN 49,257 | PLN 49,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.