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 XRO.AX

Show aggregate XRO.AX holdings

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

Date	Number of XRO.AX Shares Held	Base Market Value of XRO.AX Shares	Local Market Value of XRO.AX Shares	Change in XRO.AX Shares Held	Change in XRO.AX Base Value	Current Price per XRO.AX Share Held	Previous Price per XRO.AX Share Held
2025-05-07 (Wednesday)	42,870	AUD 4,598,898	AUD 4,598,898
2025-05-06 (Tuesday)	42,502	AUD 4,578,387	AUD 4,578,387	0	AUD -55,958	AUD 107.722	AUD 109.038
2025-05-05 (Monday)	42,502	AUD 4,634,345	AUD 4,634,345	0	AUD -45,516	AUD 109.038	AUD 110.109
2025-05-02 (Friday)	42,502	AUD 4,679,861	AUD 4,679,861	0	AUD 80,139	AUD 110.109	AUD 108.224
2025-05-01 (Thursday)	42,502	AUD 4,599,722	AUD 4,599,722	0	AUD 134,591	AUD 108.224	AUD 105.057
2025-04-30 (Wednesday)	42,502	AUD 4,465,131	AUD 4,465,131	69	AUD 101,426	AUD 105.057	AUD 102.838
2025-04-29 (Tuesday)	42,433	AUD 4,363,705	AUD 4,363,705	0	AUD 16,371	AUD 102.838	AUD 102.452
2025-04-28 (Monday)	42,433	AUD 4,347,334	AUD 4,347,334	0	AUD 101,052	AUD 102.452	AUD 100.07
2025-04-25 (Friday)	42,433	AUD 4,246,282	AUD 4,246,282	0	AUD -5,648	AUD 100.07	AUD 100.203
2025-04-24 (Thursday)	42,433	AUD 4,251,930	AUD 4,251,930	23	AUD -28,256	AUD 100.203	AUD 100.924
2025-04-23 (Wednesday)	42,410	AUD 4,280,186	AUD 4,280,186	184	AUD 149,502	AUD 100.924	AUD 97.8232
2025-04-22 (Tuesday)	42,226	AUD 4,130,684	AUD 4,130,684	0	AUD -73,225	AUD 97.8232	AUD 99.5574
2025-04-21 (Monday)	42,226	AUD 4,203,909	AUD 4,203,909	0	AUD 33,731	AUD 99.5574	AUD 98.7585
2025-04-18 (Friday)	42,226	AUD 4,170,178	AUD 4,170,178	0	AUD 0	AUD 98.7585	AUD 98.7585
2025-04-17 (Thursday)	42,226	AUD 4,170,178	AUD 4,170,178	92	AUD 17,893	AUD 98.7585	AUD 98.5495
2025-04-16 (Wednesday)	42,134	AUD 4,152,285	AUD 4,152,285	46	AUD -39,893	AUD 98.5495	AUD 99.6051
2025-04-15 (Tuesday)	42,088	AUD 4,192,178	AUD 4,192,178	46	AUD -29,440	AUD 99.6051	AUD 100.414
2025-04-14 (Monday)	42,042	AUD 4,221,618	AUD 4,221,618	138	AUD 169,891	AUD 100.414	AUD 96.6907
2025-04-11 (Friday)	41,904	AUD 4,051,727	AUD 4,051,727	368	AUD 3,196	AUD 96.6907	AUD 97.4704
2025-04-10 (Thursday)	41,536	AUD 4,048,531	AUD 4,048,531	207	AUD 406,567	AUD 97.4704	AUD 88.1213
2025-04-09 (Wednesday)	41,329	AUD 3,641,964	AUD 3,641,964	115	AUD -41,455	AUD 88.1213	AUD 89.373
2025-04-08 (Tuesday)	41,214	AUD 3,683,419	AUD 3,683,419	115	AUD 168,941	AUD 89.373	AUD 85.5125
2025-04-07 (Monday)	41,099	AUD 3,514,478	AUD 3,514,478	92	AUD -101,331	AUD 85.5125	AUD 88.1754
2025-04-04 (Friday)	41,007	AUD 3,615,809	AUD 3,615,809	115	AUD -398,345	AUD 88.1754	AUD 98.1648
2025-04-02 (Wednesday)	40,892	AUD 4,014,154	AUD 4,014,154	92	AUD 4,688	AUD 98.1648	AUD 98.2712
2025-04-01 (Tuesday)	40,800	AUD 4,009,466	AUD 4,009,466	0	AUD 75,022	AUD 98.2712	AUD 96.4324
2025-03-31 (Monday)	40,800	AUD 3,934,444	AUD 3,934,444	0	AUD -70,828	AUD 96.4324	AUD 98.1684
2025-03-28 (Friday)	40,800	AUD 4,005,272	AUD 4,005,272	92	AUD -80,898	AUD 98.1684	AUD 100.378
2025-03-27 (Thursday)	40,708	AUD 4,086,170	AUD 4,086,170	0	AUD -11,213	AUD 100.378	AUD 100.653
2025-03-26 (Wednesday)	40,708	AUD 4,097,383	AUD 4,097,383	0	AUD -10,868	AUD 100.653	AUD 100.92
2025-03-25 (Tuesday)	40,708	AUD 4,108,251	AUD 4,108,251	0	AUD 69,684	AUD 100.92	AUD 99.2082
2025-03-24 (Monday)	40,708	AUD 4,038,567	AUD 4,038,567	46	AUD 24,832	AUD 99.2082	AUD 98.7097
2025-03-21 (Friday)	40,662	AUD 4,013,735	AUD 4,013,735	0	AUD -69,300	AUD 98.7097	AUD 100.414
2025-03-20 (Thursday)	40,662	AUD 4,083,035	AUD 4,083,035	0	AUD 59,962	AUD 100.414	AUD 98.9394
2025-03-19 (Wednesday)	40,662	AUD 4,023,073	AUD 4,023,073	0	AUD -50,910	AUD 98.9394	AUD 100.191
2025-03-18 (Tuesday)	40,662	AUD 4,073,983	AUD 4,073,983	69	AUD -39,657	AUD 100.191	AUD 101.339
2025-03-17 (Monday)	40,593	AUD 4,113,640	AUD 4,113,640	115	AUD 89,441	AUD 101.339	AUD 99.4169
2025-03-14 (Friday)	40,478	AUD 4,024,199	AUD 4,024,199	92	AUD 59,952	AUD 99.4169	AUD 98.1589
2025-03-13 (Thursday)	40,386	AUD 3,964,247	AUD 3,964,247	207	AUD -7,945	AUD 98.1589	AUD 98.8624
2025-03-12 (Wednesday)	40,179	AUD 3,972,192	AUD 3,972,192	0	AUD -31,274	AUD 98.8624	AUD 99.6408
2025-03-11 (Tuesday)	40,179	AUD 4,003,466	AUD 4,003,466	0	AUD -228,381	AUD 99.6408	AUD 105.325
2025-03-10 (Monday)	40,179	AUD 4,231,847	AUD 4,231,847	69	AUD 28,155	AUD 105.325	AUD 104.804
2025-03-07 (Friday)	40,110	AUD 4,203,692	AUD 4,203,692	0	AUD -170,890	AUD 104.804	AUD 109.065
2025-03-05 (Wednesday)	40,110	AUD 4,374,582	AUD 4,374,582	0	AUD 40,489	AUD 109.065	AUD 108.055
2025-03-04 (Tuesday)	40,110	AUD 4,334,093	AUD 4,334,093	92	AUD -3,204	AUD 108.055	AUD 108.384
2025-03-03 (Monday)	40,018	AUD 4,337,297	AUD 4,337,297	0	AUD 88,648	AUD 108.384	AUD 106.168
2025-02-28 (Friday)	40,018	AUD 4,248,649	AUD 4,248,649	0	AUD -171,179	AUD 106.168	AUD 110.446
2025-02-27 (Thursday)	40,018	AUD 4,419,828	AUD 4,419,828	0	AUD -55,783	AUD 110.446	AUD 111.84
2025-02-26 (Wednesday)	40,018	AUD 4,475,611	AUD 4,475,611	0	AUD -45,755	AUD 111.84	AUD 112.983
2025-02-25 (Tuesday)	40,018	AUD 4,521,366	AUD 4,521,366	92	AUD -42,619	AUD 112.983	AUD 114.311
2025-02-24 (Monday)	39,926	AUD 4,563,985	AUD 4,563,985	0	AUD -68,938	AUD 114.311	AUD 116.038
2025-02-21 (Friday)	39,926	AUD 4,632,923	AUD 4,632,923	92	AUD -62,416	AUD 116.038	AUD 117.873
2025-02-20 (Thursday)	39,834	AUD 4,695,339	AUD 4,695,339	0	AUD -15,660	AUD 117.873	AUD 118.266
2025-02-19 (Wednesday)	39,834	AUD 4,710,999	AUD 4,710,999	92	AUD 57,637	AUD 118.266	AUD 117.089
2025-02-18 (Tuesday)	39,742	AUD 4,653,362	AUD 4,653,362	92	AUD -15,639	AUD 117.089	AUD 117.755
2025-02-17 (Monday)	39,650	AUD 4,669,001	AUD 4,669,001	0	AUD -15,070	AUD 117.755	AUD 118.135
2025-02-14 (Friday)	39,650	AUD 4,684,071	AUD 4,684,071	0	AUD 99,790	AUD 118.135	AUD 115.619
2025-02-13 (Thursday)	39,650	AUD 4,584,281	AUD 4,584,281	69	AUD 29,027	AUD 115.619	AUD 115.087
2025-02-12 (Wednesday)	39,581	AUD 4,555,254	AUD 4,555,254	46	AUD -77,205	AUD 115.087	AUD 117.174
2025-02-11 (Tuesday)	39,535	AUD 4,632,459	AUD 4,632,459	92	AUD 91,554	AUD 117.174	AUD 115.126
2025-02-10 (Monday)	39,443	AUD 4,540,905	AUD 4,540,905	0	AUD 26,214	AUD 115.126	AUD 114.461
2025-02-07 (Friday)	39,443	AUD 4,514,691	AUD 4,514,691	0	AUD -64,955	AUD 114.461	AUD 116.108
2025-02-06 (Thursday)	39,443	AUD 4,579,646	AUD 4,579,646	0	AUD -7,976	AUD 116.108	AUD 116.31
2025-02-05 (Wednesday)	39,443	AUD 4,587,622	AUD 4,587,622	69	AUD 112,633	AUD 116.31	AUD 113.653
2025-02-04 (Tuesday)	39,374	AUD 4,474,989	AUD 4,474,989	0	AUD 33,902	AUD 113.653	AUD 112.792
2025-02-03 (Monday)	39,374	AUD 4,441,087	AUD 4,441,087	184	AUD -38,905	AUD 112.792	AUD 114.315
2025-01-31 (Friday)	39,190	AUD 4,479,992	AUD 4,479,992	69	AUD 119,762	AUD 114.315	AUD 111.455
2025-01-30 (Thursday)	39,121	AUD 4,360,230	AUD 4,360,230	69	AUD -17,304	AUD 111.455	AUD 112.095
2025-01-29 (Wednesday)	39,052	AUD 4,377,534	AUD 4,377,534	0	AUD 94,861	AUD 112.095	AUD 109.666
2025-01-28 (Tuesday)	39,052	AUD 4,282,673	AUD 4,282,673	69	AUD 53,924	AUD 109.666	AUD 108.477
2025-01-27 (Monday)	38,983	AUD 4,228,749	AUD 4,228,749	0	AUD -26,243	AUD 108.477	AUD 109.15
2025-01-24 (Friday)	38,983	AUD 4,254,992	AUD 4,254,992	0	AUD 51,189	AUD 109.15	AUD 107.837
2025-01-23 (Thursday)	38,983	AUD 4,203,803	AUD 4,203,803	0	AUD 46,057	AUD 107.837	AUD 106.655
2025-01-22 (Wednesday)	38,983	AUD 4,157,746	AUD 4,157,746
2025-01-21 (Tuesday)	38,983	AUD 4,050,634	AUD 4,050,634
2025-01-20 (Monday)	38,983	AUD 4,114,471	AUD 4,114,471
2025-01-17 (Friday)	38,983	AUD 4,068,476	AUD 4,068,476
2025-01-16 (Thursday)	38,983	AUD 4,073,895	AUD 4,073,895
2025-01-15 (Wednesday)	38,983	AUD 4,019,407	AUD 4,019,407
2025-01-14 (Tuesday)	38,983	AUD 3,990,138	AUD 3,990,138
2025-01-13 (Monday)	38,983	AUD 3,966,192	AUD 3,966,192
2025-01-10 (Friday)	38,983	AUD 4,081,717	AUD 4,081,717
2025-01-09 (Thursday)	38,983	AUD 4,130,541	AUD 4,130,541
2025-01-09 (Thursday)	38,983	AUD 4,130,541	AUD 4,130,541
2025-01-09 (Thursday)	38,983	AUD 4,130,541	AUD 4,130,541
2025-01-08 (Wednesday)	38,983	AUD 4,155,344	AUD 4,155,344
2025-01-08 (Wednesday)	38,983	AUD 4,155,344	AUD 4,155,344
2025-01-08 (Wednesday)	38,983	AUD 4,155,344	AUD 4,155,344
2025-01-02 (Thursday)	38,776	AUD 4,033,707	AUD 4,033,707	483	AUD -322,794	AUD 104.026	AUD 113.768
2024-12-30 (Monday)	38,776	AUD 4,034,953	AUD 4,034,953
2024-12-26 (Thursday)	38,638	AUD 4,051,097	AUD 4,051,097
2024-12-24 (Tuesday)	38,638	AUD 4,058,591	AUD 4,058,591
2024-12-23 (Monday)	38,638	AUD 4,049,074	AUD 4,049,074
2024-12-20 (Friday)	38,500	AUD 3,993,739	AUD 3,993,739
2024-12-19 (Thursday)	38,500	AUD 4,003,112	AUD 4,003,112
2024-12-18 (Wednesday)	38,500	AUD 4,142,244	AUD 4,142,244
2024-12-06 (Friday)	38,293	AUD 4,356,501	AUD 4,356,501	0	AUD -58,868	AUD 113.768	AUD 115.305
2024-12-05 (Thursday)	38,293	AUD 4,415,369	AUD 4,415,369	0	AUD 38,080	AUD 115.305	AUD 114.31
2024-12-04 (Wednesday)	38,293	AUD 4,377,289	AUD 4,377,289	0	AUD -17,535	AUD 114.31	AUD 114.768
2024-12-03 (Tuesday)	38,293	AUD 4,394,824	AUD 4,394,824	-138	AUD 69,757	AUD 114.768	AUD 112.541
2024-12-02 (Monday)	38,431	AUD 4,325,067	AUD 4,325,067	0	AUD -27,420	AUD 112.541	AUD 113.255
2024-11-29 (Friday)	38,431	AUD 4,352,487	AUD 4,352,487	0	AUD -40,684	AUD 113.255	AUD 114.313
2024-11-28 (Thursday)	38,431	AUD 4,393,171	AUD 4,393,171	0	AUD 3,806	AUD 114.313	AUD 114.214
2024-11-27 (Wednesday)	38,431	AUD 4,389,365	AUD 4,389,365	0	AUD 61,741	AUD 114.214	AUD 112.608
2024-11-26 (Tuesday)	38,431	AUD 4,327,624	AUD 4,327,624	0	AUD -32,418	AUD 112.608	AUD 113.451
2024-11-25 (Monday)	38,431	AUD 4,360,042	AUD 4,360,042	0	AUD 44,794	AUD 113.451	AUD 112.286
2024-11-22 (Friday)	38,431	AUD 4,315,248	AUD 4,315,248	0	AUD -28,057	AUD 112.286	AUD 113.016
2024-11-21 (Thursday)	38,431	AUD 4,343,305	AUD 4,343,305	0	AUD 5,691	AUD 113.016	AUD 112.868
2024-11-20 (Wednesday)	38,431	AUD 4,337,614	AUD 4,337,614	184	AUD -73,589	AUD 112.868	AUD 115.335
2024-11-19 (Tuesday)	38,247	AUD 4,411,203	AUD 4,411,203	69	AUD 188,978	AUD 115.335	AUD 110.593
2024-11-18 (Monday)	38,178	AUD 4,222,225	AUD 4,222,225	46	AUD 270,688	AUD 110.593	AUD 103.628
2024-11-08 (Friday)	38,132	AUD 3,951,537	AUD 3,951,537	0	AUD -4,786	AUD 103.628	AUD 103.753
2024-11-07 (Thursday)	38,132	AUD 3,956,323	AUD 3,956,323	161	AUD 119,850	AUD 103.753	AUD 101.037
2024-11-06 (Wednesday)	37,971	AUD 3,836,473	AUD 3,836,473	0	AUD 50,136	AUD 101.037	AUD 99.7165
2024-11-05 (Tuesday)	37,971	AUD 3,786,337	AUD 3,786,337	0	AUD 20,191	AUD 99.7165	AUD 99.1848
2024-11-04 (Monday)	37,971	AUD 3,766,146	AUD 3,766,146	0	AUD 61,162	AUD 99.1848	AUD 97.574
2024-11-01 (Friday)	37,971	AUD 3,704,984	AUD 3,704,984	0	AUD -13,231	AUD 97.574	AUD 97.9225
2024-10-31 (Thursday)	37,971	AUD 3,718,215	AUD 3,718,215	0	AUD -30,377	AUD 97.9225	AUD 98.7225
2024-10-30 (Wednesday)	37,971	AUD 3,748,592	AUD 3,748,592	69	AUD -7,877	AUD 98.7225	AUD 99.11
2024-10-29 (Tuesday)	37,902	AUD 3,756,469	AUD 3,756,469	0	AUD -16,863	AUD 99.11	AUD 99.555
2024-10-28 (Monday)	37,902	AUD 3,773,332	AUD 3,773,332	23	AUD 65,699	AUD 99.555	AUD 97.881
2024-10-25 (Friday)	37,879	AUD 3,707,633	AUD 3,707,633	0	AUD 32,804	AUD 97.881	AUD 97.0149
2024-10-24 (Thursday)	37,879	AUD 3,674,829	AUD 3,674,829	0	AUD -22,472	AUD 97.0149	AUD 97.6082
2024-10-23 (Wednesday)	37,879	AUD 3,697,301	AUD 3,697,301	0	AUD -46,186	AUD 97.6082	AUD 98.8275
2024-10-22 (Tuesday)	37,879	AUD 3,743,487	AUD 3,743,487	115	AUD -61,415	AUD 98.8275	AUD 100.755
2024-10-21 (Monday)	37,764	AUD 3,804,902	AUD 3,804,902	0	AUD 65,455	AUD 100.755	AUD 99.0215
2024-10-18 (Friday)	37,764	AUD 3,739,447	AUD 3,739,447

Share Trades of XRO.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	69			105.057*		105.49
2025-04-24	BUY	23			100.203*		105.66
2025-04-23	BUY	184			100.924*		105.71
2025-04-17	BUY	92			98.759*		106.03
2025-04-16	BUY	46			98.550*		106.11
2025-04-15	BUY	46			99.605*		106.19
2025-04-14	BUY	138			100.414*		106.26
2025-04-11	BUY	368			96.691*		106.37
2025-04-10	BUY	207			97.470*		106.47
2025-04-09	BUY	115			88.121*		106.70
2025-04-08	BUY	115			89.373*		106.91
2025-04-07	BUY	92			85.513*		107.17
2025-04-04	BUY	115			88.175*		107.41
2025-04-02	BUY	92			98.165*		107.53
2025-03-28	BUY	92			98.168*		107.92
2025-03-24	BUY	46			99.208*		108.34
2025-03-18	BUY	69			100.191*		108.86
2025-03-17	BUY	115			101.339*		108.97
2025-03-14	BUY	92			99.417*		109.11
2025-03-13	BUY	207			98.159*		109.28
2025-03-10	BUY	69			105.325*		109.67
2025-03-04	BUY	92			108.055*		109.79
2025-02-25	BUY	92			112.983*		109.77
2025-02-21	BUY	92			116.038*		109.57
2025-02-19	BUY	92			118.266*		109.22
2025-02-18	BUY	92			117.089*		109.06
2025-02-13	BUY	69			115.619*		108.54
2025-02-12	BUY	46			115.087*		108.39
2025-02-11	BUY	92			117.174*		108.19
2025-02-05	BUY	69			116.310*		107.46
2025-02-03	BUY	184			112.792*		107.16
2025-01-31	BUY	69			114.315*		106.96
2025-01-30	BUY	69			111.455*		106.84
2025-01-28	BUY	69			109.666*		106.60
2025-01-02	BUY	483			104.026*		106.50
2024-12-03	SELL	-138			114.768*		105.26 Profit of 14,526 on sale
2024-11-20	BUY	184			112.868*		101.07
2024-11-19	BUY	69			115.335*		100.18
2024-11-18	BUY	46			110.593*		99.49
2024-11-07	BUY	161			103.753*		98.84
2024-10-30	BUY	69			98.723*		98.68
2024-10-28	BUY	23			99.555*		98.42
2024-10-22	BUY	115			98.828*		100.75

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 XRO.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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