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 TWE.AX

Show aggregate TWE.AX holdings

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

Date	Number of TWE.AX Shares Held	Base Market Value of TWE.AX Shares	Local Market Value of TWE.AX Shares	Change in TWE.AX Shares Held	Change in TWE.AX Base Value	Current Price per TWE.AX Share Held	Previous Price per TWE.AX Share Held
2025-05-07 (Wednesday)	256,216	AUD 1,481,770	AUD 1,481,770
2025-05-06 (Tuesday)	253,928	AUD 1,454,469	AUD 1,454,469	0	AUD 1,197	AUD 5.72788	AUD 5.72317
2025-05-05 (Monday)	253,928	AUD 1,453,272	AUD 1,453,272	0	AUD -19,853	AUD 5.72317	AUD 5.80135
2025-05-02 (Friday)	253,928	AUD 1,473,125	AUD 1,473,125	0	AUD 27,012	AUD 5.80135	AUD 5.69497
2025-05-01 (Thursday)	253,928	AUD 1,446,113	AUD 1,446,113	0	AUD -6,421	AUD 5.69497	AUD 5.72026
2025-04-30 (Wednesday)	253,928	AUD 1,452,534	AUD 1,452,534	414	AUD 11,526	AUD 5.72026	AUD 5.68414
2025-04-29 (Tuesday)	253,514	AUD 1,441,008	AUD 1,441,008	0	AUD 1,685	AUD 5.68414	AUD 5.67749
2025-04-28 (Monday)	253,514	AUD 1,439,323	AUD 1,439,323	0	AUD 11,920	AUD 5.67749	AUD 5.63047
2025-04-25 (Friday)	253,514	AUD 1,427,403	AUD 1,427,403	0	AUD -1,899	AUD 5.63047	AUD 5.63796
2025-04-24 (Thursday)	253,514	AUD 1,429,302	AUD 1,429,302	141	AUD -3,061	AUD 5.63796	AUD 5.65318
2025-04-23 (Wednesday)	253,373	AUD 1,432,363	AUD 1,432,363	1,120	AUD 36,570	AUD 5.65318	AUD 5.53331
2025-04-22 (Tuesday)	252,253	AUD 1,395,793	AUD 1,395,793	0	AUD -4,716	AUD 5.53331	AUD 5.552
2025-04-21 (Monday)	252,253	AUD 1,400,509	AUD 1,400,509	0	AUD 11,237	AUD 5.552	AUD 5.50745
2025-04-18 (Friday)	252,253	AUD 1,389,272	AUD 1,389,272	0	AUD 0	AUD 5.50745	AUD 5.50745
2025-04-17 (Thursday)	252,253	AUD 1,389,272	AUD 1,389,272	560	AUD 43,294	AUD 5.50745	AUD 5.3477
2025-04-16 (Wednesday)	251,693	AUD 1,345,978	AUD 1,345,978	280	AUD 16,002	AUD 5.3477	AUD 5.29
2025-04-15 (Tuesday)	251,413	AUD 1,329,976	AUD 1,329,976	280	AUD -35,229	AUD 5.29	AUD 5.43618
2025-04-14 (Monday)	251,133	AUD 1,365,205	AUD 1,365,205	840	AUD 24,347	AUD 5.43618	AUD 5.35715
2025-04-11 (Friday)	250,293	AUD 1,340,858	AUD 1,340,858	2,240	AUD -31,527	AUD 5.35715	AUD 5.53263
2025-04-10 (Thursday)	248,053	AUD 1,372,385	AUD 1,372,385	1,260	AUD 127,586	AUD 5.53263	AUD 5.0439
2025-04-09 (Wednesday)	246,793	AUD 1,244,799	AUD 1,244,799	700	AUD -39,548	AUD 5.0439	AUD 5.21895
2025-04-08 (Tuesday)	246,093	AUD 1,284,347	AUD 1,284,347	695	AUD 24,622	AUD 5.21895	AUD 5.1334
2025-04-07 (Monday)	245,398	AUD 1,259,725	AUD 1,259,725	556	AUD -20,428	AUD 5.1334	AUD 5.22849
2025-04-04 (Friday)	244,842	AUD 1,280,153	AUD 1,280,153	695	AUD -119,875	AUD 5.22849	AUD 5.73436
2025-04-02 (Wednesday)	244,147	AUD 1,400,028	AUD 1,400,028	548	AUD -70,352	AUD 5.73436	AUD 6.03607
2025-04-01 (Tuesday)	243,599	AUD 1,470,380	AUD 1,470,380	0	AUD -9,657	AUD 6.03607	AUD 6.07571
2025-03-31 (Monday)	243,599	AUD 1,480,037	AUD 1,480,037	0	AUD -43,531	AUD 6.07571	AUD 6.25441
2025-03-28 (Friday)	243,599	AUD 1,523,568	AUD 1,523,568	560	AUD -10,933	AUD 6.25441	AUD 6.31381
2025-03-27 (Thursday)	243,039	AUD 1,534,501	AUD 1,534,501	0	AUD 20,528	AUD 6.31381	AUD 6.22934
2025-03-26 (Wednesday)	243,039	AUD 1,513,973	AUD 1,513,973	0	AUD -11,331	AUD 6.22934	AUD 6.27596
2025-03-25 (Tuesday)	243,039	AUD 1,525,304	AUD 1,525,304	0	AUD 20,627	AUD 6.27596	AUD 6.19109
2025-03-24 (Monday)	243,039	AUD 1,504,677	AUD 1,504,677	276	AUD -8,508	AUD 6.19109	AUD 6.23318
2025-03-21 (Friday)	242,763	AUD 1,513,185	AUD 1,513,185	0	AUD -17,630	AUD 6.23318	AUD 6.3058
2025-03-20 (Thursday)	242,763	AUD 1,530,815	AUD 1,530,815	0	AUD 151	AUD 6.3058	AUD 6.30518
2025-03-19 (Wednesday)	242,763	AUD 1,530,664	AUD 1,530,664	0	AUD -24,315	AUD 6.30518	AUD 6.40534
2025-03-18 (Tuesday)	242,763	AUD 1,554,979	AUD 1,554,979	414	AUD -12,802	AUD 6.40534	AUD 6.4691
2025-03-17 (Monday)	242,349	AUD 1,567,781	AUD 1,567,781	685	AUD 73,248	AUD 6.4691	AUD 6.18434
2025-03-14 (Friday)	241,664	AUD 1,494,533	AUD 1,494,533	548	AUD 37,757	AUD 6.18434	AUD 6.04181
2025-03-13 (Thursday)	241,116	AUD 1,456,776	AUD 1,456,776	1,233	AUD -16,362	AUD 6.04181	AUD 6.14107
2025-03-12 (Wednesday)	239,883	AUD 1,473,138	AUD 1,473,138	0	AUD -32,899	AUD 6.14107	AUD 6.27821
2025-03-11 (Tuesday)	239,883	AUD 1,506,037	AUD 1,506,037	0	AUD -32,503	AUD 6.27821	AUD 6.41371
2025-03-10 (Monday)	239,883	AUD 1,538,540	AUD 1,538,540	414	AUD 3,974	AUD 6.41371	AUD 6.4082
2025-03-07 (Friday)	239,469	AUD 1,534,566	AUD 1,534,566	0	AUD 28,885	AUD 6.4082	AUD 6.28758
2025-03-05 (Wednesday)	239,469	AUD 1,505,681	AUD 1,505,681	0	AUD -63,814	AUD 6.28758	AUD 6.55406
2025-03-04 (Tuesday)	239,469	AUD 1,569,495	AUD 1,569,495	544	AUD -54,477	AUD 6.55406	AUD 6.79699
2025-03-03 (Monday)	238,925	AUD 1,623,972	AUD 1,623,972	0	AUD 42	AUD 6.79699	AUD 6.79682
2025-02-28 (Friday)	238,925	AUD 1,623,930	AUD 1,623,930	0	AUD -23,377	AUD 6.79682	AUD 6.89466
2025-02-27 (Thursday)	238,925	AUD 1,647,307	AUD 1,647,307	0	AUD 11,367	AUD 6.89466	AUD 6.84709
2025-02-26 (Wednesday)	238,925	AUD 1,635,940	AUD 1,635,940	0	AUD -1,376	AUD 6.84709	AUD 6.85285
2025-02-25 (Tuesday)	238,925	AUD 1,637,316	AUD 1,637,316	544	AUD -13,807	AUD 6.85285	AUD 6.9264
2025-02-24 (Monday)	238,381	AUD 1,651,123	AUD 1,651,123	0	AUD 22,027	AUD 6.9264	AUD 6.834
2025-02-21 (Friday)	238,381	AUD 1,629,096	AUD 1,629,096	556	AUD -7,383	AUD 6.834	AUD 6.88102
2025-02-20 (Thursday)	237,825	AUD 1,636,479	AUD 1,636,479	0	AUD 20,704	AUD 6.88102	AUD 6.79397
2025-02-19 (Wednesday)	237,825	AUD 1,615,775	AUD 1,615,775	556	AUD -16,578	AUD 6.79397	AUD 6.87976
2025-02-18 (Tuesday)	237,269	AUD 1,632,353	AUD 1,632,353	552	AUD -11,590	AUD 6.87976	AUD 6.94476
2025-02-17 (Monday)	236,717	AUD 1,643,943	AUD 1,643,943	0	AUD 12,696	AUD 6.94476	AUD 6.89113
2025-02-14 (Friday)	236,717	AUD 1,631,247	AUD 1,631,247	0	AUD 64,370	AUD 6.89113	AUD 6.6192
2025-02-13 (Thursday)	236,717	AUD 1,566,877	AUD 1,566,877	417	AUD -86,294	AUD 6.6192	AUD 6.99607
2025-02-12 (Wednesday)	236,300	AUD 1,653,171	AUD 1,653,171	278	AUD 24,977	AUD 6.99607	AUD 6.89848
2025-02-11 (Tuesday)	236,022	AUD 1,628,194	AUD 1,628,194	560	AUD 7,856	AUD 6.89848	AUD 6.88153
2025-02-10 (Monday)	235,462	AUD 1,620,338	AUD 1,620,338	0	AUD 28,455	AUD 6.88153	AUD 6.76068
2025-02-07 (Friday)	235,462	AUD 1,591,883	AUD 1,591,883	0	AUD 5,363	AUD 6.76068	AUD 6.7379
2025-02-06 (Thursday)	235,462	AUD 1,586,520	AUD 1,586,520	0	AUD 8,318	AUD 6.7379	AUD 6.70258
2025-02-05 (Wednesday)	235,462	AUD 1,578,202	AUD 1,578,202	420	AUD 18,236	AUD 6.70258	AUD 6.63697
2025-02-04 (Tuesday)	235,042	AUD 1,559,966	AUD 1,559,966	0	AUD 29,620	AUD 6.63697	AUD 6.51095
2025-02-03 (Monday)	235,042	AUD 1,530,346	AUD 1,530,346	1,112	AUD -45,523	AUD 6.51095	AUD 6.7365
2025-01-31 (Friday)	233,930	AUD 1,575,869	AUD 1,575,869	420	AUD 8,204	AUD 6.7365	AUD 6.71348
2025-01-30 (Thursday)	233,510	AUD 1,567,665	AUD 1,567,665	420	AUD 47,873	AUD 6.71348	AUD 6.52019
2025-01-29 (Wednesday)	233,090	AUD 1,519,792	AUD 1,519,792	0	AUD -8,515	AUD 6.52019	AUD 6.55673
2025-01-28 (Tuesday)	233,090	AUD 1,528,307	AUD 1,528,307	420	AUD -9,943	AUD 6.55673	AUD 6.61129
2025-01-27 (Monday)	232,670	AUD 1,538,250	AUD 1,538,250	0	AUD -9,546	AUD 6.61129	AUD 6.65232
2025-01-24 (Friday)	232,670	AUD 1,547,796	AUD 1,547,796	0	AUD 19,781	AUD 6.65232	AUD 6.56731
2025-01-23 (Thursday)	232,670	AUD 1,528,015	AUD 1,528,015	0	AUD -24,687	AUD 6.56731	AUD 6.67341
2025-01-22 (Wednesday)	232,670	AUD 1,552,702	AUD 1,552,702
2025-01-21 (Tuesday)	232,670	AUD 1,567,084	AUD 1,567,084
2025-01-20 (Monday)	232,670	AUD 1,575,319	AUD 1,575,319
2025-01-17 (Friday)	232,670	AUD 1,571,667	AUD 1,571,667
2025-01-16 (Thursday)	232,670	AUD 1,545,742	AUD 1,545,742
2025-01-15 (Wednesday)	232,670	AUD 1,541,562	AUD 1,541,562
2025-01-14 (Tuesday)	232,670	AUD 1,530,880	AUD 1,530,880
2025-01-13 (Monday)	232,670	AUD 1,508,313	AUD 1,508,313
2025-01-10 (Friday)	232,670	AUD 1,552,505	AUD 1,552,505
2025-01-09 (Thursday)	232,670	AUD 1,576,118	AUD 1,576,118
2025-01-09 (Thursday)	232,670	AUD 1,576,118	AUD 1,576,118
2025-01-09 (Thursday)	232,670	AUD 1,576,118	AUD 1,576,118
2025-01-08 (Wednesday)	232,670	AUD 1,601,986	AUD 1,601,986
2025-01-08 (Wednesday)	232,670	AUD 1,601,986	AUD 1,601,986
2025-01-08 (Wednesday)	232,670	AUD 1,601,986	AUD 1,601,986
2025-01-02 (Thursday)	231,410	AUD 1,621,130	AUD 1,621,130	2,925	AUD -62,272	AUD 7.00545	AUD 7.36767
2024-12-30 (Monday)	231,410	AUD 1,648,590	AUD 1,648,590
2024-12-26 (Thursday)	230,570	AUD 1,648,339	AUD 1,648,339
2024-12-24 (Tuesday)	230,570	AUD 1,651,388	AUD 1,651,388
2024-12-23 (Monday)	230,570	AUD 1,646,569	AUD 1,646,569
2024-12-20 (Friday)	229,736	AUD 1,636,214	AUD 1,636,214
2024-12-19 (Thursday)	229,736	AUD 1,660,772	AUD 1,660,772
2024-12-18 (Wednesday)	229,736	AUD 1,686,171	AUD 1,686,171
2024-12-06 (Friday)	228,485	AUD 1,683,402	AUD 1,683,402	0	AUD -7,576	AUD 7.36767	AUD 7.40083
2024-12-05 (Thursday)	228,485	AUD 1,690,978	AUD 1,690,978	0	AUD 9,346	AUD 7.40083	AUD 7.35992
2024-12-04 (Wednesday)	228,485	AUD 1,681,632	AUD 1,681,632	0	AUD -11,501	AUD 7.35992	AUD 7.41026
2024-12-03 (Tuesday)	228,485	AUD 1,693,133	AUD 1,693,133	-834	AUD 23,868	AUD 7.41026	AUD 7.27923
2024-12-02 (Monday)	229,319	AUD 1,669,265	AUD 1,669,265	0	AUD -23,322	AUD 7.27923	AUD 7.38093
2024-11-29 (Friday)	229,319	AUD 1,692,587	AUD 1,692,587	0	AUD -15,479	AUD 7.38093	AUD 7.44843
2024-11-28 (Thursday)	229,319	AUD 1,708,066	AUD 1,708,066	0	AUD -11,825	AUD 7.44843	AUD 7.49999
2024-11-27 (Wednesday)	229,319	AUD 1,719,891	AUD 1,719,891	0	AUD 19,015	AUD 7.49999	AUD 7.41707
2024-11-26 (Tuesday)	229,319	AUD 1,700,876	AUD 1,700,876	0	AUD 16,139	AUD 7.41707	AUD 7.3467
2024-11-25 (Monday)	229,319	AUD 1,684,737	AUD 1,684,737	0	AUD 5,051	AUD 7.3467	AUD 7.32467
2024-11-22 (Friday)	229,319	AUD 1,679,686	AUD 1,679,686	0	AUD 14,972	AUD 7.32467	AUD 7.25938
2024-11-21 (Thursday)	229,319	AUD 1,664,714	AUD 1,664,714	0	AUD 6,770	AUD 7.25938	AUD 7.22986
2024-11-20 (Wednesday)	229,319	AUD 1,657,944	AUD 1,657,944	1,120	AUD 1,832	AUD 7.22986	AUD 7.25731
2024-11-19 (Tuesday)	228,199	AUD 1,656,112	AUD 1,656,112	417	AUD 6,244	AUD 7.25731	AUD 7.24319
2024-11-18 (Monday)	227,782	AUD 1,649,868	AUD 1,649,868	280	AUD -74,000	AUD 7.24319	AUD 7.57737
2024-11-08 (Friday)	227,502	AUD 1,723,868	AUD 1,723,868	0	AUD -39,062	AUD 7.57737	AUD 7.74907
2024-11-07 (Thursday)	227,502	AUD 1,762,930	AUD 1,762,930	980	AUD 62,185	AUD 7.74907	AUD 7.50808
2024-11-06 (Wednesday)	226,522	AUD 1,700,745	AUD 1,700,745	0	AUD 5,519	AUD 7.50808	AUD 7.48371
2024-11-05 (Tuesday)	226,522	AUD 1,695,226	AUD 1,695,226	0	AUD 5,825	AUD 7.48371	AUD 7.458
2024-11-04 (Monday)	226,522	AUD 1,689,401	AUD 1,689,401	0	AUD 31,067	AUD 7.458	AUD 7.32085
2024-11-01 (Friday)	226,522	AUD 1,658,334	AUD 1,658,334	0	AUD -22,720	AUD 7.32085	AUD 7.42115
2024-10-31 (Thursday)	226,522	AUD 1,681,054	AUD 1,681,054	0	AUD -42,374	AUD 7.42115	AUD 7.60821
2024-10-30 (Wednesday)	226,522	AUD 1,723,428	AUD 1,723,428	417	AUD -18,725	AUD 7.60821	AUD 7.70506
2024-10-29 (Tuesday)	226,105	AUD 1,742,153	AUD 1,742,153	0	AUD -4,726	AUD 7.70506	AUD 7.72596
2024-10-28 (Monday)	226,105	AUD 1,746,879	AUD 1,746,879	140	AUD -19,234	AUD 7.72596	AUD 7.81587
2024-10-25 (Friday)	225,965	AUD 1,766,113	AUD 1,766,113	0	AUD 4,860	AUD 7.81587	AUD 7.79436
2024-10-24 (Thursday)	225,965	AUD 1,761,253	AUD 1,761,253	0	AUD -15,525	AUD 7.79436	AUD 7.86307
2024-10-23 (Wednesday)	225,965	AUD 1,776,778	AUD 1,776,778	0	AUD 25,165	AUD 7.86307	AUD 7.7517
2024-10-22 (Tuesday)	225,965	AUD 1,751,613	AUD 1,751,613	695	AUD 6,498	AUD 7.7517	AUD 7.74677
2024-10-21 (Monday)	225,270	AUD 1,745,115	AUD 1,745,115	0	AUD 1,683	AUD 7.74677	AUD 7.7393
2024-10-18 (Friday)	225,270	AUD 1,743,432	AUD 1,743,432

Share Trades of TWE.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	414			5.720*		6.64
2025-04-24	BUY	141			5.638*		6.68
2025-04-23	BUY	1,120			5.653*		6.69
2025-04-17	BUY	560			5.507*		6.74
2025-04-16	BUY	280			5.348*		6.76
2025-04-15	BUY	280			5.290*		6.77
2025-04-14	BUY	840			5.436*		6.79
2025-04-11	BUY	2,240			5.357*		6.81
2025-04-10	BUY	1,260			5.533*		6.82
2025-04-09	BUY	700			5.044*		6.84
2025-04-08	BUY	695			5.219*		6.86
2025-04-07	BUY	556			5.133*		6.88
2025-04-04	BUY	695			5.228*		6.90
2025-04-02	BUY	548			5.734*		6.92
2025-03-28	BUY	560			6.254*		6.95
2025-03-24	BUY	276			6.191*		6.99
2025-03-18	BUY	414			6.405*		7.03
2025-03-17	BUY	685			6.469*		7.04
2025-03-14	BUY	548			6.184*		7.05
2025-03-13	BUY	1,233			6.042*		7.07
2025-03-10	BUY	414			6.414*		7.10
2025-03-04	BUY	544			6.554*		7.14
2025-02-25	BUY	544			6.853*		7.17
2025-02-21	BUY	556			6.834*		7.18
2025-02-19	BUY	556			6.794*		7.19
2025-02-18	BUY	552			6.880*		7.20
2025-02-13	BUY	417			6.619*		7.22
2025-02-12	BUY	278			6.996*		7.23
2025-02-11	BUY	560			6.898*		7.24
2025-02-05	BUY	420			6.703*		7.28
2025-02-03	BUY	1,112			6.511*		7.32
2025-01-31	BUY	420			6.737*		7.33
2025-01-30	BUY	420			6.713*		7.35
2025-01-28	BUY	420			6.557*		7.40
2025-01-02	BUY	2,925			7.005*		7.49
2024-12-03	SELL	-834			7.410*		7.51 Profit of 6,262 on sale
2024-11-20	BUY	1,120			7.230*		7.59
2024-11-19	BUY	417			7.257*		7.61
2024-11-18	BUY	280			7.243*		7.64
2024-11-07	BUY	980			7.749*		7.63
2024-10-30	BUY	417			7.608*		7.77
2024-10-28	BUY	140			7.726*		7.79
2024-10-22	BUY	695			7.752*		7.75

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 TWE.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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