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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ABX.TO

Stock NameBarrick Gold Corp
TickerABX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0679011084

Show aggregate ABX.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABX.TO holdings

DateNumber of ABX.TO Shares HeldBase Market Value of ABX.TO SharesLocal Market Value of ABX.TO SharesChange in ABX.TO Shares HeldChange in ABX.TO Base ValueCurrent Price per ABX.TO Share HeldPrevious Price per ABX.TO Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABX.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of ABX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,00526.28026.930 26.865CAD 26,999 18.07
2025-05-07BUY3,21626.85026.990 26.976CAD 86,755 18.05
2025-04-30BUY60326.29026.290 26.290CAD 15,853 18.02
2025-04-24BUY21026.90026.940 26.936CAD 5,657 17.98
2025-04-23BUY1,61626.47026.650 26.632CAD 43,037 17.97
2025-04-17BUY80427.96028.440 28.392CAD 22,827 17.89
2025-04-16BUY40228.64029.390 29.315CAD 11,785 17.87
2025-04-15BUY40228.41028.730 28.698CAD 11,537 17.84
2025-04-14BUY1,20628.34028.770 28.727CAD 34,645 17.82
2025-04-11BUY3,23228.62028.940 28.908CAD 93,431 17.79
2025-04-10BUY1,81826.89027.270 27.232CAD 49,508 17.78
2025-04-09BUY1,04526.53026.680 26.665CAD 27,865 17.77
2025-04-08BUY1,00524.98026.020 25.916CAD 26,046 17.77
2025-04-07BUY80425.12026.300 26.182CAD 21,050 17.77
2025-04-04BUY1,00525.11026.880 26.703CAD 26,837 17.77
2025-04-02BUY80427.78028.260 28.212CAD 22,682 17.75
2025-03-28BUY80427.38028.440 28.334CAD 22,781 17.70
2025-03-24BUY40227.08027.280 27.260CAD 10,959 17.63
2025-03-18BUY60327.65028.160 28.109CAD 16,950 17.56
2025-03-17BUY1,00027.44027.490 27.485CAD 27,485 17.54
2025-03-14BUY80027.00027.450 27.405CAD 21,924 17.52
2025-03-13BUY1,80027.06027.450 27.411CAD 49,340 17.51
2025-03-10BUY60026.26026.910 26.845CAD 16,107 17.48
2025-03-04BUY80025.68026.060 26.022CAD 20,818 17.45
2025-02-25BUY81625.87025.960 25.951CAD 21,176 17.41
2025-02-21BUY81626.05026.620 26.563CAD 21,675 17.38
2025-02-19BUY81626.72027.130 27.089CAD 22,105 17.34
2025-02-18BUY81626.06026.120 26.114CAD 21,309 17.33
2025-02-13BUY61226.19026.330 26.316CAD 16,105 17.29
2025-02-12BUY40825.97026.200 26.177CAD 10,680 17.28
2025-02-11BUY81624.42024.860 24.816CAD 20,250 17.28
2025-02-05BUY61224.55024.630 24.622CAD 15,069 17.29
2025-02-03BUY1,63224.11024.530 24.488CAD 39,964 17.31
2025-01-31BUY61223.76024.470 24.399CAD 14,932 17.33
2025-01-30BUY61223.99024.230 24.206CAD 14,814 17.34
2025-01-28BUY60922.98023.350 23.313CAD 14,198 17.39
2025-01-08BUY1,84522.82022.840 22.838CAD 42,136 17.96
2025-01-02BUY4,29623.01023.180 23.163CAD 99,508 18.01
2024-12-30BUY1,23022.19022.350 22.334CAD 27,471 18.08
2024-12-23BUY1,23022.39022.420 22.417CAD 27,573 18.30
2024-12-18BUY1,83622.38023.130 23.055CAD 42,329 18.59
2024-12-03SELL-1,22424.79024.950 24.934CAD -30,519 18.81 Loss of -7,500 on sale
2024-11-20BUY1,63225.03025.190 25.174CAD 41,084 19.39
2024-11-19BUY60924.76024.820 24.814CAD 15,112 19.49
2024-11-18BUY42024.10024.180 24.172CAD 10,152 19.65
2024-11-07BUY1,42825.63025.690 25.684CAD 36,677 19.83
2024-10-30BUY60027.88027.970 27.961CAD 16,777 20.44
2024-10-28BUY20027.75027.780 27.777CAD 5,555 20.57
2024-10-22BUY1,00029.28029.360 29.352CAD 29,352 20.88
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 ABX.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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