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 YKBNK.E.IS

Show aggregate YKBNK.E.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) YKBNK.E.IS holdings

Date	Number of YKBNK.E.IS Shares Held	Base Market Value of YKBNK.E.IS Shares	Local Market Value of YKBNK.E.IS Shares	Change in YKBNK.E.IS Shares Held	Change in YKBNK.E.IS Base Value	Current Price per YKBNK.E.IS Share Held	Previous Price per YKBNK.E.IS Share Held
2025-05-08 (Thursday)	1,261,136	TRY 779,670	TRY 779,670
2025-05-07 (Wednesday)	1,257,456	TRY 768,717	TRY 768,717
2025-05-06 (Tuesday)	1,245,680	TRY 749,121	TRY 749,121	0	TRY 21,630	TRY 0.601375	TRY 0.584011
2025-05-05 (Monday)	1,245,680	TRY 727,491	TRY 727,491	0	TRY -17,953	TRY 0.584011	TRY 0.598423
2025-05-02 (Friday)	1,245,680	TRY 745,444	TRY 745,444	0	TRY 8,002	TRY 0.598423	TRY 0.592
2025-05-01 (Thursday)	1,245,680	TRY 737,442	TRY 737,442	0	TRY 264	TRY 0.592	TRY 0.591788
2025-04-30 (Wednesday)	1,245,680	TRY 737,178	TRY 737,178	2,052	TRY 1,632	TRY 0.591788	TRY 0.591452
2025-04-29 (Tuesday)	1,243,628	TRY 735,546	TRY 735,546	0	TRY 5,566	TRY 0.591452	TRY 0.586976
2025-04-28 (Monday)	1,243,628	TRY 729,980	TRY 729,980	0	TRY -31,311	TRY 0.586976	TRY 0.612153
2025-04-25 (Friday)	1,243,628	TRY 761,291	TRY 761,291	0	TRY -27,361	TRY 0.612153	TRY 0.634154
2025-04-24 (Thursday)	1,243,628	TRY 788,652	TRY 788,652	6,360	TRY 32,328	TRY 0.634154	TRY 0.611286
2025-04-23 (Wednesday)	1,237,268	TRY 756,324	TRY 756,324	0	TRY -395	TRY 0.611286	TRY 0.611605
2025-04-22 (Tuesday)	1,237,268	TRY 756,719	TRY 756,719	0	TRY -8,464	TRY 0.611605	TRY 0.618446
2025-04-21 (Monday)	1,237,268	TRY 765,183	TRY 765,183	0	TRY 44,732	TRY 0.618446	TRY 0.582292
2025-04-18 (Friday)	1,237,268	TRY 720,451	TRY 720,451	0	TRY -26,660	TRY 0.582292	TRY 0.603839
2025-04-17 (Thursday)	1,237,268	TRY 747,111	TRY 747,111	0	TRY -3,712	TRY 0.603839	TRY 0.606839
2025-04-16 (Wednesday)	1,237,268	TRY 750,823	TRY 750,823	1,410	TRY -13,398	TRY 0.606839	TRY 0.618373
2025-04-15 (Tuesday)	1,235,858	TRY 764,221	TRY 764,221	1,410	TRY -3,979	TRY 0.618373	TRY 0.622302
2025-04-14 (Monday)	1,234,448	TRY 768,200	TRY 768,200	4,230	TRY 7,950	TRY 0.622302	TRY 0.61798
2025-04-11 (Friday)	1,230,218	TRY 760,250	TRY 760,250	11,248	TRY 18,212	TRY 0.61798	TRY 0.608742
2025-04-10 (Thursday)	1,218,970	TRY 742,038	TRY 742,038	6,309	TRY -1,977	TRY 0.608742	TRY 0.613539
2025-04-09 (Wednesday)	1,212,661	TRY 744,015	TRY 744,015	3,495	TRY -26,482	TRY 0.613539	TRY 0.637214
2025-04-08 (Tuesday)	1,209,166	TRY 770,497	TRY 770,497	3,465	TRY -6,807	TRY 0.637214	TRY 0.644691
2025-04-07 (Monday)	1,205,701	TRY 777,304	TRY 777,304	2,772	TRY 17,186	TRY 0.644691	TRY 0.631889
2025-04-04 (Friday)	1,202,929	TRY 760,118	TRY 760,118	3,490	TRY -4,026	TRY 0.631889	TRY 0.637084
2025-04-02 (Wednesday)	1,199,439	TRY 764,144	TRY 764,144	2,736	TRY 5,164	TRY 0.637084	TRY 0.634226
2025-04-01 (Tuesday)	1,196,703	TRY 758,980	TRY 758,980	0	TRY 1,115	TRY 0.634226	TRY 0.633294
2025-03-31 (Monday)	1,196,703	TRY 757,865	TRY 757,865	0	TRY 907	TRY 0.633294	TRY 0.632536
2025-03-28 (Friday)	1,196,703	TRY 756,958	TRY 756,958	0	TRY -8,101	TRY 0.632536	TRY 0.639306
2025-03-27 (Thursday)	1,196,703	TRY 765,059	TRY 765,059	0	TRY -15,742	TRY 0.639306	TRY 0.65246
2025-03-26 (Wednesday)	1,196,703	TRY 780,801	TRY 780,801	0	TRY -22,948	TRY 0.65246	TRY 0.671636
2025-03-25 (Tuesday)	1,196,703	TRY 803,749	TRY 803,749	0	TRY 41,738	TRY 0.671636	TRY 0.636759
2025-03-24 (Monday)	1,196,703	TRY 762,011	TRY 762,011	1,388	TRY 1,105	TRY 0.636759	TRY 0.636574
2025-03-21 (Friday)	1,195,315	TRY 760,906	TRY 760,906	0	TRY -81,388	TRY 0.636574	TRY 0.704663
2025-03-20 (Thursday)	1,195,315	TRY 842,294	TRY 842,294	0	TRY -99,192	TRY 0.704663	TRY 0.787647
2025-03-19 (Wednesday)	1,195,315	TRY 941,486	TRY 941,486	0	TRY -133,584	TRY 0.787647	TRY 0.899403
2025-03-18 (Tuesday)	1,195,315	TRY 1,075,070	TRY 1,075,070	2,064	TRY -18,892	TRY 0.899403	TRY 0.916791
2025-03-17 (Monday)	1,193,251	TRY 1,093,962	TRY 1,093,962	3,400	TRY -7,836	TRY 0.916791	TRY 0.925997
2025-03-14 (Friday)	1,189,851	TRY 1,101,798	TRY 1,101,798	2,712	TRY 23,288	TRY 0.925997	TRY 0.908495
2025-03-13 (Thursday)	1,187,139	TRY 1,078,510	TRY 1,078,510	6,102	TRY 11,544	TRY 0.908495	TRY 0.903415
2025-03-12 (Wednesday)	1,181,037	TRY 1,066,966	TRY 1,066,966	0	TRY 48,021	TRY 0.903415	TRY 0.862755
2025-03-11 (Tuesday)	1,181,037	TRY 1,018,945	TRY 1,018,945	0	TRY -11,752	TRY 0.862755	TRY 0.872705
2025-03-10 (Monday)	1,181,037	TRY 1,030,697	TRY 1,030,697	2,046	TRY 4,580	TRY 0.872705	TRY 0.870335
2025-03-07 (Friday)	1,178,991	TRY 1,026,117	TRY 1,026,117	0	TRY 7,408	TRY 0.870335	TRY 0.864052
2025-03-05 (Wednesday)	1,178,991	TRY 1,018,709	TRY 1,018,709	0	TRY 8,919	TRY 0.864052	TRY 0.856487
2025-03-04 (Tuesday)	1,178,991	TRY 1,009,790	TRY 1,009,790	2,688	TRY 3,555	TRY 0.856487	TRY 0.855422
2025-03-03 (Monday)	1,176,303	TRY 1,006,235	TRY 1,006,235	0	TRY 59,331	TRY 0.855422	TRY 0.804983
2025-02-28 (Friday)	1,176,303	TRY 946,904	TRY 946,904

Share Trades of YKBNK.E.IS 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	2,052			0.592*		0.70
2025-04-24	BUY	6,360			0.634*		0.71
2025-04-16	BUY	1,410			0.607*		0.73
2025-04-15	BUY	1,410			0.618*		0.74
2025-04-14	BUY	4,230			0.622*		0.74
2025-04-11	BUY	11,248			0.618*		0.75
2025-04-10	BUY	6,309			0.609*		0.75
2025-04-09	BUY	3,495			0.614*		0.76
2025-04-08	BUY	3,465			0.637*		0.76
2025-04-07	BUY	2,772			0.645*		0.77
2025-04-04	BUY	3,490			0.632*		0.77
2025-04-02	BUY	2,736			0.637*		0.78
2025-03-24	BUY	1,388			0.637*		0.85
2025-03-18	BUY	2,064			0.899*		0.88
2025-03-17	BUY	3,400			0.917*		0.88
2025-03-14	BUY	2,712			0.926*		0.87
2025-03-13	BUY	6,102			0.908*		0.87
2025-03-10	BUY	2,046			0.873*		0.86
2025-03-04	BUY	2,688			0.856*		0.86

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 YKBNK.E.IS

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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