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 WALMEX*.MX

Show aggregate WALMEX*.MX holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) WALMEX*.MX holdings

Date	Number of WALMEX*.MX Shares Held	Base Market Value of WALMEX*.MX Shares	Local Market Value of WALMEX*.MX Shares	Change in WALMEX*.MX Shares Held	Change in WALMEX*.MX Base Value	Current Price per WALMEX*.MX Share Held	Previous Price per WALMEX*.MX Share Held
2025-05-07 (Wednesday)	1,501,035	MXN 5,001,026	MXN 5,001,026
2025-05-06 (Tuesday)	1,488,235	MXN 4,857,156	MXN 4,857,156	0	MXN 209,933	MXN 3.2637	MXN 3.12264
2025-05-05 (Monday)	1,488,235	MXN 4,647,223	MXN 4,647,223	0	MXN 38,759	MXN 3.12264	MXN 3.0966
2025-05-02 (Friday)	1,488,235	MXN 4,608,464	MXN 4,608,464	0	MXN -108,742	MXN 3.0966	MXN 3.16966
2025-05-01 (Thursday)	1,488,235	MXN 4,717,206	MXN 4,717,206	0	MXN -7,893	MXN 3.16966	MXN 3.17497
2025-04-30 (Wednesday)	1,488,235	MXN 4,725,099	MXN 4,725,099	2,400	MXN 201,197	MXN 3.17497	MXN 3.04469
2025-04-29 (Tuesday)	1,485,835	MXN 4,523,902	MXN 4,523,902	0	MXN -199,056	MXN 3.04469	MXN 3.17866
2025-04-28 (Monday)	1,485,835	MXN 4,722,958	MXN 4,722,958	0	MXN 80,626	MXN 3.17866	MXN 3.12439
2025-04-25 (Friday)	1,485,835	MXN 4,642,332	MXN 4,642,332	0	MXN -99,299	MXN 3.12439	MXN 3.19122
2025-04-24 (Thursday)	1,485,835	MXN 4,741,631	MXN 4,741,631	800	MXN 36,315	MXN 3.19122	MXN 3.16849
2025-04-23 (Wednesday)	1,485,035	MXN 4,705,316	MXN 4,705,316	6,400	MXN -79,932	MXN 3.16849	MXN 3.23626
2025-04-22 (Tuesday)	1,478,635	MXN 4,785,248	MXN 4,785,248	3,200	MXN 214,621	MXN 3.23626	MXN 3.09782
2025-04-21 (Monday)	1,475,435	MXN 4,570,627	MXN 4,570,627	0	MXN 192,027	MXN 3.09782	MXN 2.96767
2025-04-18 (Friday)	1,475,435	MXN 4,378,600	MXN 4,378,600	0	MXN 0	MXN 2.96767	MXN 2.96767
2025-04-17 (Thursday)	1,475,435	MXN 4,378,600	MXN 4,378,600	0	MXN 32,312	MXN 2.96767	MXN 2.94577
2025-04-16 (Wednesday)	1,475,435	MXN 4,346,288	MXN 4,346,288	1,600	MXN 132,378	MXN 2.94577	MXN 2.85915
2025-04-15 (Tuesday)	1,473,835	MXN 4,213,910	MXN 4,213,910	1,600	MXN 56,838	MXN 2.85915	MXN 2.82365
2025-04-14 (Monday)	1,472,235	MXN 4,157,072	MXN 4,157,072	4,800	MXN 152,197	MXN 2.82365	MXN 2.72917
2025-04-11 (Friday)	1,467,435	MXN 4,004,875	MXN 4,004,875	12,800	MXN 12,895	MXN 2.72917	MXN 2.74432
2025-04-10 (Thursday)	1,454,635	MXN 3,991,980	MXN 3,991,980	7,200	MXN -2,014	MXN 2.74432	MXN 2.75936
2025-04-09 (Wednesday)	1,447,435	MXN 3,993,994	MXN 3,993,994	4,000	MXN 51,276	MXN 2.75936	MXN 2.73148
2025-04-08 (Tuesday)	1,443,435	MXN 3,942,718	MXN 3,942,718	4,000	MXN -30,134	MXN 2.73148	MXN 2.76001
2025-04-07 (Monday)	1,439,435	MXN 3,972,852	MXN 3,972,852	3,200	MXN -5,018	MXN 2.76001	MXN 2.76965
2025-04-04 (Friday)	1,436,235	MXN 3,977,870	MXN 3,977,870	4,000	MXN -80,678	MXN 2.76965	MXN 2.83372
2025-04-02 (Wednesday)	1,432,235	MXN 4,058,548	MXN 4,058,548	3,200	MXN 50,147	MXN 2.83372	MXN 2.80497
2025-04-01 (Tuesday)	1,429,035	MXN 4,008,401	MXN 4,008,401	0	MXN 71,583	MXN 2.80497	MXN 2.75488
2025-03-31 (Monday)	1,429,035	MXN 3,936,818	MXN 3,936,818	0	MXN -72,053	MXN 2.75488	MXN 2.8053
2025-03-28 (Friday)	1,429,035	MXN 4,008,871	MXN 4,008,871	3,200	MXN -95,672	MXN 2.8053	MXN 2.87869
2025-03-27 (Thursday)	1,425,835	MXN 4,104,543	MXN 4,104,543	0	MXN 106,179	MXN 2.87869	MXN 2.80423
2025-03-26 (Wednesday)	1,425,835	MXN 3,998,364	MXN 3,998,364	0	MXN -579	MXN 2.80423	MXN 2.80463
2025-03-25 (Tuesday)	1,425,835	MXN 3,998,943	MXN 3,998,943	0	MXN 16,750	MXN 2.80463	MXN 2.79288
2025-03-24 (Monday)	1,425,835	MXN 3,982,193	MXN 3,982,193	1,600	MXN 20,264	MXN 2.79288	MXN 2.78179
2025-03-21 (Friday)	1,424,235	MXN 3,961,929	MXN 3,961,929	0	MXN 88,836	MXN 2.78179	MXN 2.71942
2025-03-20 (Thursday)	1,424,235	MXN 3,873,093	MXN 3,873,093	0	MXN 5,984	MXN 2.71942	MXN 2.71522
2025-03-19 (Wednesday)	1,424,235	MXN 3,867,109	MXN 3,867,109	0	MXN -49,159	MXN 2.71522	MXN 2.74973
2025-03-18 (Tuesday)	1,424,235	MXN 3,916,268	MXN 3,916,268	6,400	MXN 102,596	MXN 2.74973	MXN 2.68979
2025-03-17 (Monday)	1,417,835	MXN 3,813,672	MXN 3,813,672	0	MXN -7,201	MXN 2.68979	MXN 2.69486
2025-03-14 (Friday)	1,417,835	MXN 3,820,873	MXN 3,820,873	3,200	MXN 105,727	MXN 2.69486	MXN 2.62622
2025-03-13 (Thursday)	1,414,635	MXN 3,715,146	MXN 3,715,146	7,200	MXN -75,551	MXN 2.62622	MXN 2.69334
2025-03-12 (Wednesday)	1,407,435	MXN 3,790,697	MXN 3,790,697	0	MXN 88,404	MXN 2.69334	MXN 2.63053
2025-03-11 (Tuesday)	1,407,435	MXN 3,702,293	MXN 3,702,293	0	MXN -48,046	MXN 2.63053	MXN 2.66466
2025-03-10 (Monday)	1,407,435	MXN 3,750,339	MXN 3,750,339	2,400	MXN -92,320	MXN 2.66466	MXN 2.73492
2025-03-07 (Friday)	1,405,035	MXN 3,842,659	MXN 3,842,659	0	MXN 24,330	MXN 2.73492	MXN 2.7176
2025-03-05 (Wednesday)	1,405,035	MXN 3,818,329	MXN 3,818,329	0	MXN 133,399	MXN 2.7176	MXN 2.62266
2025-03-04 (Tuesday)	1,405,035	MXN 3,684,930	MXN 3,684,930	3,200	MXN -81,368	MXN 2.62266	MXN 2.68669
2025-03-03 (Monday)	1,401,835	MXN 3,766,298	MXN 3,766,298	0	MXN 53,018	MXN 2.68669	MXN 2.64887
2025-02-28 (Friday)	1,401,835	MXN 3,713,280	MXN 3,713,280	0	MXN -98,845	MXN 2.64887	MXN 2.71938
2025-02-27 (Thursday)	1,401,835	MXN 3,812,125	MXN 3,812,125	0	MXN -17,947	MXN 2.71938	MXN 2.73218
2025-02-26 (Wednesday)	1,401,835	MXN 3,830,072	MXN 3,830,072	0	MXN 1,902	MXN 2.73218	MXN 2.73083
2025-02-25 (Tuesday)	1,401,835	MXN 3,828,170	MXN 3,828,170	3,200	MXN -53,546	MXN 2.73083	MXN 2.77536
2025-02-24 (Monday)	1,398,635	MXN 3,881,716	MXN 3,881,716	0	MXN 10,012	MXN 2.77536	MXN 2.7682
2025-02-21 (Friday)	1,398,635	MXN 3,871,704	MXN 3,871,704	3,200	MXN 6,485	MXN 2.7682	MXN 2.7699
2025-02-20 (Thursday)	1,395,435	MXN 3,865,219	MXN 3,865,219	0	MXN 49,657	MXN 2.7699	MXN 2.73432
2025-02-19 (Wednesday)	1,395,435	MXN 3,815,562	MXN 3,815,562	3,200	MXN -11,572	MXN 2.73432	MXN 2.74891
2025-02-18 (Tuesday)	1,392,235	MXN 3,827,134	MXN 3,827,134	3,200	MXN 69,804	MXN 2.74891	MXN 2.70499
2025-02-17 (Monday)	1,389,035	MXN 3,757,330	MXN 3,757,330	0	MXN 20,384	MXN 2.70499	MXN 2.69032
2025-02-14 (Friday)	1,389,035	MXN 3,736,946	MXN 3,736,946	0	MXN -228,142	MXN 2.69032	MXN 2.85456
2025-02-13 (Thursday)	1,389,035	MXN 3,965,088	MXN 3,965,088	2,400	MXN 44,720	MXN 2.85456	MXN 2.82725
2025-02-12 (Wednesday)	1,386,635	MXN 3,920,368	MXN 3,920,368	1,600	MXN 17,496	MXN 2.82725	MXN 2.81789
2025-02-11 (Tuesday)	1,385,035	MXN 3,902,872	MXN 3,902,872	3,200	MXN 136,117	MXN 2.81789	MXN 2.72591
2025-02-10 (Monday)	1,381,835	MXN 3,766,755	MXN 3,766,755	0	MXN 47,870	MXN 2.72591	MXN 2.69127
2025-02-07 (Friday)	1,381,835	MXN 3,718,885	MXN 3,718,885	0	MXN -27,961	MXN 2.69127	MXN 2.7115
2025-02-06 (Thursday)	1,381,835	MXN 3,746,846	MXN 3,746,846	0	MXN 90,883	MXN 2.7115	MXN 2.64573
2025-02-05 (Wednesday)	1,381,835	MXN 3,655,963	MXN 3,655,963	2,400	MXN -72,642	MXN 2.64573	MXN 2.70299
2025-02-04 (Tuesday)	1,379,435	MXN 3,728,605	MXN 3,728,605	6,400	MXN 128,564	MXN 2.70299	MXN 2.62196
2025-02-03 (Monday)	1,373,035	MXN 3,600,041	MXN 3,600,041	0	MXN 26,728	MXN 2.62196	MXN 2.60249
2025-01-31 (Friday)	1,373,035	MXN 3,573,313	MXN 3,573,313	2,400	MXN -97,593	MXN 2.60249	MXN 2.67825
2025-01-30 (Thursday)	1,370,635	MXN 3,670,906	MXN 3,670,906	2,400	MXN 31,017	MXN 2.67825	MXN 2.66028
2025-01-29 (Wednesday)	1,368,235	MXN 3,639,889	MXN 3,639,889	0	MXN -94,990	MXN 2.66028	MXN 2.72971
2025-01-28 (Tuesday)	1,368,235	MXN 3,734,879	MXN 3,734,879	2,400	MXN -47,678	MXN 2.72971	MXN 2.76941
2025-01-27 (Monday)	1,365,835	MXN 3,782,557	MXN 3,782,557	0	MXN -114,225	MXN 2.76941	MXN 2.85304
2025-01-24 (Friday)	1,365,835	MXN 3,896,782	MXN 3,896,782	0	MXN 102,184	MXN 2.85304	MXN 2.77823
2025-01-23 (Thursday)	1,365,835	MXN 3,794,598	MXN 3,794,598	0	MXN -24,809	MXN 2.77823	MXN 2.79639
2025-01-22 (Wednesday)	1,365,835	MXN 3,819,407	MXN 3,819,407
2025-01-21 (Tuesday)	1,365,835	MXN 3,722,690	MXN 3,722,690
2025-01-20 (Monday)	1,365,835	MXN 3,671,242	MXN 3,671,242
2025-01-17 (Friday)	1,365,835	MXN 3,537,899	MXN 3,537,899
2025-01-16 (Thursday)	1,365,835	MXN 3,606,723	MXN 3,606,723
2025-01-15 (Wednesday)	1,365,835	MXN 3,810,640	MXN 3,810,640
2025-01-14 (Tuesday)	1,365,835	MXN 3,843,385	MXN 3,843,385
2025-01-13 (Monday)	1,365,835	MXN 3,802,635	MXN 3,802,635
2025-01-10 (Friday)	1,365,835	MXN 3,762,429	MXN 3,762,429
2025-01-09 (Thursday)	1,365,835	MXN 3,800,863	MXN 3,800,863
2025-01-09 (Thursday)	1,365,835	MXN 3,800,863	MXN 3,800,863
2025-01-09 (Thursday)	1,365,835	MXN 3,800,863	MXN 3,800,863
2025-01-08 (Wednesday)	1,365,835	MXN 3,751,126	MXN 3,751,126
2025-01-08 (Wednesday)	1,365,835	MXN 3,751,126	MXN 3,751,126
2025-01-08 (Wednesday)	1,365,835	MXN 3,751,126	MXN 3,751,126
2025-01-02 (Thursday)	1,358,635	MXN 3,638,948	MXN 3,638,948	16,800	MXN -160,000	MXN 2.67839	MXN 2.83116
2024-12-30 (Monday)	1,358,635	MXN 3,581,880	MXN 3,581,880
2024-12-26 (Thursday)	1,353,835	MXN 3,752,953	MXN 3,752,953
2024-12-24 (Tuesday)	1,353,835	MXN 3,771,104	MXN 3,771,104
2024-12-23 (Monday)	1,353,835	MXN 3,775,275	MXN 3,775,275
2024-12-20 (Friday)	1,349,035	MXN 3,849,113	MXN 3,849,113
2024-12-19 (Thursday)	1,349,035	MXN 3,819,408	MXN 3,819,408
2024-12-18 (Wednesday)	1,349,035	MXN 3,905,269	MXN 3,905,269
2024-12-06 (Friday)	1,341,835	MXN 3,798,948	MXN 3,798,948	0	MXN 7,406	MXN 2.83116	MXN 2.82564
2024-12-05 (Thursday)	1,341,835	MXN 3,791,542	MXN 3,791,542	0	MXN 56,401	MXN 2.82564	MXN 2.78361
2024-12-04 (Wednesday)	1,341,835	MXN 3,735,141	MXN 3,735,141	0	MXN 111,088	MXN 2.78361	MXN 2.70082
2024-12-03 (Tuesday)	1,341,835	MXN 3,624,053	MXN 3,624,053	-4,800	MXN 64,063	MXN 2.70082	MXN 2.64362
2024-12-02 (Monday)	1,346,635	MXN 3,559,990	MXN 3,559,990	0	MXN -22,794	MXN 2.64362	MXN 2.66055
2024-11-29 (Friday)	1,346,635	MXN 3,582,784	MXN 3,582,784	0	MXN 57,745	MXN 2.66055	MXN 2.61766
2024-11-28 (Thursday)	1,346,635	MXN 3,525,039	MXN 3,525,039	0	MXN -12,670	MXN 2.61766	MXN 2.62707
2024-11-27 (Wednesday)	1,346,635	MXN 3,537,709	MXN 3,537,709	0	MXN 53,492	MXN 2.62707	MXN 2.58735
2024-11-26 (Tuesday)	1,346,635	MXN 3,484,217	MXN 3,484,217	0	MXN -41,006	MXN 2.58735	MXN 2.6178
2024-11-25 (Monday)	1,346,635	MXN 3,525,223	MXN 3,525,223	0	MXN 14,488	MXN 2.6178	MXN 2.60704
2024-11-22 (Friday)	1,346,635	MXN 3,510,735	MXN 3,510,735	0	MXN 77,909	MXN 2.60704	MXN 2.54919
2024-11-21 (Thursday)	1,346,635	MXN 3,432,826	MXN 3,432,826	0	MXN -114,119	MXN 2.54919	MXN 2.63393
2024-11-20 (Wednesday)	1,346,635	MXN 3,546,945	MXN 3,546,945	6,400	MXN -17,027	MXN 2.63393	MXN 2.65921
2024-11-19 (Tuesday)	1,340,235	MXN 3,563,972	MXN 3,563,972	2,400	MXN -65,240	MXN 2.65921	MXN 2.71275
2024-11-18 (Monday)	1,337,835	MXN 3,629,212	MXN 3,629,212	1,600	MXN -92,033	MXN 2.71275	MXN 2.78487
2024-11-08 (Friday)	1,336,235	MXN 3,721,245	MXN 3,721,245	0	MXN -63,989	MXN 2.78487	MXN 2.83276
2024-11-07 (Thursday)	1,336,235	MXN 3,785,234	MXN 3,785,234	5,600	MXN 95,791	MXN 2.83276	MXN 2.77269
2024-11-06 (Wednesday)	1,330,635	MXN 3,689,443	MXN 3,689,443	0	MXN 28,821	MXN 2.77269	MXN 2.75103
2024-11-05 (Tuesday)	1,330,635	MXN 3,660,622	MXN 3,660,622	0	MXN -81,176	MXN 2.75103	MXN 2.81204
2024-11-04 (Monday)	1,330,635	MXN 3,741,798	MXN 3,741,798	0	MXN 27,765	MXN 2.81204	MXN 2.79117
2024-11-01 (Friday)	1,330,635	MXN 3,714,033	MXN 3,714,033	0	MXN 60,033	MXN 2.79117	MXN 2.74606
2024-10-31 (Thursday)	1,330,635	MXN 3,654,000	MXN 3,654,000	0	MXN 16,454	MXN 2.74606	MXN 2.73369
2024-10-30 (Wednesday)	1,330,635	MXN 3,637,546	MXN 3,637,546	2,400	MXN -76,821	MXN 2.73369	MXN 2.79647
2024-10-29 (Tuesday)	1,328,235	MXN 3,714,367	MXN 3,714,367	0	MXN -60,761	MXN 2.79647	MXN 2.84221
2024-10-28 (Monday)	1,328,235	MXN 3,775,128	MXN 3,775,128	800	MXN -36,288	MXN 2.84221	MXN 2.87126
2024-10-25 (Friday)	1,327,435	MXN 3,811,416	MXN 3,811,416	0	MXN -144,176	MXN 2.87126	MXN 2.97988
2024-10-24 (Thursday)	1,327,435	MXN 3,955,592	MXN 3,955,592	0	MXN -132,247	MXN 2.97988	MXN 3.0795
2024-10-23 (Wednesday)	1,327,435	MXN 4,087,839	MXN 4,087,839	0	MXN 56,801	MXN 3.0795	MXN 3.03671
2024-10-22 (Tuesday)	1,327,435	MXN 4,031,038	MXN 4,031,038	4,000	MXN 61,427	MXN 3.03671	MXN 2.99948
2024-10-21 (Monday)	1,323,435	MXN 3,969,611	MXN 3,969,611	0	MXN -42,892	MXN 2.99948	MXN 3.03189
2024-10-18 (Friday)	1,323,435	MXN 4,012,503	MXN 4,012,503

Share Trades of WALMEX*.MX 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	2,400			3.175*		2.78
2025-04-24	BUY	800			3.191*		2.77
2025-04-23	BUY	6,400			3.168*		2.76
2025-04-22	BUY	3,200			3.236*		2.76
2025-04-16	BUY	1,600			2.946*		2.75
2025-04-15	BUY	1,600			2.859*		2.74
2025-04-14	BUY	4,800			2.824*		2.74
2025-04-11	BUY	12,800			2.729*		2.74
2025-04-10	BUY	7,200			2.744*		2.74
2025-04-09	BUY	4,000			2.759*		2.74
2025-04-08	BUY	4,000			2.731*		2.74
2025-04-07	BUY	3,200			2.760*		2.74
2025-04-04	BUY	4,000			2.770*		2.74
2025-04-02	BUY	3,200			2.834*		2.74
2025-03-28	BUY	3,200			2.805*		2.74
2025-03-24	BUY	1,600			2.793*		2.74
2025-03-18	BUY	6,400			2.750*		2.74
2025-03-14	BUY	3,200			2.695*		2.74
2025-03-13	BUY	7,200			2.626*		2.74
2025-03-10	BUY	2,400			2.665*		2.74
2025-03-04	BUY	3,200			2.623*		2.74
2025-02-25	BUY	3,200			2.731*		2.75
2025-02-21	BUY	3,200			2.768*		2.75
2025-02-19	BUY	3,200			2.734*		2.75
2025-02-18	BUY	3,200			2.749*		2.75
2025-02-13	BUY	2,400			2.855*		2.75
2025-02-12	BUY	1,600			2.827*		2.75
2025-02-11	BUY	3,200			2.818*		2.74
2025-02-05	BUY	2,400			2.646*		2.75
2025-02-04	BUY	6,400			2.703*		2.75
2025-01-31	BUY	2,400			2.602*		2.76
2025-01-30	BUY	2,400			2.678*		2.76
2025-01-28	BUY	2,400			2.730*		2.76
2025-01-02	BUY	16,800			2.678*		2.76
2024-12-03	SELL	-4,800			2.701*		2.76 Profit of 13,245 on sale
2024-11-20	BUY	6,400			2.634*		2.84
2024-11-19	BUY	2,400			2.659*		2.85
2024-11-18	BUY	1,600			2.713*		2.86
2024-11-07	BUY	5,600			2.833*		2.86
2024-10-30	BUY	2,400			2.734*		2.94
2024-10-28	BUY	800			2.842*		2.99
2024-10-22	BUY	4,000			3.037*		3.00

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 WALMEX*.MX

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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