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 ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-05-08 (Thursday)63,590SEK 2,254,830SEK 2,254,830
2025-05-07 (Wednesday)63,420SEK 2,199,331SEK 2,199,331
2025-05-06 (Tuesday)62,876SEK 2,190,337ADDT-B.ST holding increased by 36904SEK 2,190,3370SEK 36,904 SEK 34.8358 SEK 34.2489
2025-05-05 (Monday)62,876SEK 2,153,433ADDT-B.ST holding decreased by -4539SEK 2,153,4330SEK -4,539 SEK 34.2489 SEK 34.3211
2025-05-02 (Friday)62,876SEK 2,157,972ADDT-B.ST holding increased by 67354SEK 2,157,9720SEK 67,354 SEK 34.3211 SEK 33.2499
2025-05-01 (Thursday)62,876SEK 2,090,618ADDT-B.ST holding decreased by -25480SEK 2,090,6180SEK -25,480 SEK 33.2499 SEK 33.6551
2025-04-30 (Wednesday)62,876ADDT-B.ST holding increased by 102SEK 2,116,098ADDT-B.ST holding increased by 57667SEK 2,116,098102SEK 57,667 SEK 33.6551 SEK 32.7911
2025-04-29 (Tuesday)62,774SEK 2,058,431ADDT-B.ST holding increased by 19430SEK 2,058,4310SEK 19,430 SEK 32.7911 SEK 32.4816
2025-04-28 (Monday)62,774SEK 2,039,001ADDT-B.ST holding increased by 7383SEK 2,039,0010SEK 7,383 SEK 32.4816 SEK 32.364
2025-04-25 (Friday)62,774SEK 2,031,618ADDT-B.ST holding increased by 17420SEK 2,031,6180SEK 17,420 SEK 32.364 SEK 32.0865
2025-04-24 (Thursday)62,774ADDT-B.ST holding increased by 34SEK 2,014,198ADDT-B.ST holding increased by 20610SEK 2,014,19834SEK 20,610 SEK 32.0865 SEK 31.7754
2025-04-23 (Wednesday)62,740ADDT-B.ST holding increased by 272SEK 1,993,588ADDT-B.ST holding increased by 64460SEK 1,993,588272SEK 64,460 SEK 31.7754 SEK 30.8819
2025-04-22 (Tuesday)62,468SEK 1,929,128ADDT-B.ST holding decreased by -6718SEK 1,929,1280SEK -6,718 SEK 30.8819 SEK 30.9894
2025-04-21 (Monday)62,468SEK 1,935,846ADDT-B.ST holding increased by 18557SEK 1,935,8460SEK 18,557 SEK 30.9894 SEK 30.6923
2025-04-18 (Friday)62,468SEK 1,917,289SEK 1,917,2890SEK 0 SEK 30.6923 SEK 30.6923
2025-04-17 (Thursday)62,468ADDT-B.ST holding increased by 136SEK 1,917,289ADDT-B.ST holding increased by 13749SEK 1,917,289136SEK 13,749 SEK 30.6923 SEK 30.5387
2025-04-16 (Wednesday)62,332ADDT-B.ST holding increased by 68SEK 1,903,540ADDT-B.ST holding decreased by -25553SEK 1,903,54068SEK -25,553 SEK 30.5387 SEK 30.9825
2025-04-15 (Tuesday)62,264ADDT-B.ST holding increased by 68SEK 1,929,093ADDT-B.ST holding increased by 46116SEK 1,929,09368SEK 46,116 SEK 30.9825 SEK 30.2749
2025-04-14 (Monday)62,196ADDT-B.ST holding increased by 204SEK 1,882,977ADDT-B.ST holding increased by 101403SEK 1,882,977204SEK 101,403 SEK 30.2749 SEK 28.7388
2025-04-11 (Friday)61,992ADDT-B.ST holding increased by 544SEK 1,781,574ADDT-B.ST holding decreased by -2163SEK 1,781,574544SEK -2,163 SEK 28.7388 SEK 29.0284
2025-04-10 (Thursday)61,448ADDT-B.ST holding increased by 306SEK 1,783,737ADDT-B.ST holding increased by 144146SEK 1,783,737306SEK 144,146 SEK 29.0284 SEK 26.8161
2025-04-09 (Wednesday)61,142ADDT-B.ST holding increased by 170SEK 1,639,591ADDT-B.ST holding decreased by -48232SEK 1,639,591170SEK -48,232 SEK 26.8161 SEK 27.6819
2025-04-08 (Tuesday)60,972ADDT-B.ST holding increased by 170SEK 1,687,823ADDT-B.ST holding increased by 56091SEK 1,687,823170SEK 56,091 SEK 27.6819 SEK 26.8368
2025-04-07 (Monday)60,802ADDT-B.ST holding increased by 136SEK 1,631,732ADDT-B.ST holding decreased by -50520SEK 1,631,732136SEK -50,520 SEK 26.8368 SEK 27.7297
2025-04-04 (Friday)60,666ADDT-B.ST holding increased by 170SEK 1,682,252ADDT-B.ST holding decreased by -167285SEK 1,682,252170SEK -167,285 SEK 27.7297 SEK 30.5729
2025-04-02 (Wednesday)60,496ADDT-B.ST holding increased by 136SEK 1,849,537ADDT-B.ST holding increased by 54390SEK 1,849,537136SEK 54,390 SEK 30.5729 SEK 29.7407
2025-04-01 (Tuesday)60,360SEK 1,795,147ADDT-B.ST holding increased by 35741SEK 1,795,1470SEK 35,741 SEK 29.7407 SEK 29.1485
2025-03-31 (Monday)60,360SEK 1,759,406ADDT-B.ST holding decreased by -19707SEK 1,759,4060SEK -19,707 SEK 29.1485 SEK 29.475
2025-03-28 (Friday)60,360ADDT-B.ST holding increased by 136SEK 1,779,113ADDT-B.ST holding decreased by -11359SEK 1,779,113136SEK -11,359 SEK 29.475 SEK 29.7302
2025-03-27 (Thursday)60,224SEK 1,790,472ADDT-B.ST holding decreased by -3201SEK 1,790,4720SEK -3,201 SEK 29.7302 SEK 29.7834
2025-03-26 (Wednesday)60,224SEK 1,793,673ADDT-B.ST holding decreased by -39811SEK 1,793,6730SEK -39,811 SEK 29.7834 SEK 30.4444
2025-03-25 (Tuesday)60,224SEK 1,833,484ADDT-B.ST holding increased by 11645SEK 1,833,4840SEK 11,645 SEK 30.4444 SEK 30.251
2025-03-24 (Monday)60,224ADDT-B.ST holding increased by 68SEK 1,821,839ADDT-B.ST holding increased by 5934SEK 1,821,83968SEK 5,934 SEK 30.251 SEK 30.1866
2025-03-21 (Friday)60,156SEK 1,815,905ADDT-B.ST holding decreased by -59170SEK 1,815,9050SEK -59,170 SEK 30.1866 SEK 31.1702
2025-03-20 (Thursday)60,156SEK 1,875,075ADDT-B.ST holding decreased by -5421SEK 1,875,0750SEK -5,421 SEK 31.1702 SEK 31.2603
2025-03-19 (Wednesday)60,156SEK 1,880,496ADDT-B.ST holding increased by 13077SEK 1,880,4960SEK 13,077 SEK 31.2603 SEK 31.0429
2025-03-18 (Tuesday)60,156ADDT-B.ST holding increased by 102SEK 1,867,419ADDT-B.ST holding increased by 49876SEK 1,867,419102SEK 49,876 SEK 31.0429 SEK 30.2651
2025-03-17 (Monday)60,054ADDT-B.ST holding increased by 170SEK 1,817,543ADDT-B.ST holding increased by 35939SEK 1,817,543170SEK 35,939 SEK 30.2651 SEK 29.7509
2025-03-14 (Friday)59,884ADDT-B.ST holding increased by 136SEK 1,781,604ADDT-B.ST holding increased by 51631SEK 1,781,604136SEK 51,631 SEK 29.7509 SEK 28.9545
2025-03-13 (Thursday)59,748ADDT-B.ST holding increased by 306SEK 1,729,973ADDT-B.ST holding decreased by -33111SEK 1,729,973306SEK -33,111 SEK 28.9545 SEK 29.6606
2025-03-12 (Wednesday)59,442SEK 1,763,084ADDT-B.ST holding increased by 25016SEK 1,763,0840SEK 25,016 SEK 29.6606 SEK 29.2397
2025-03-11 (Tuesday)59,442SEK 1,738,068ADDT-B.ST holding decreased by -34059SEK 1,738,0680SEK -34,059 SEK 29.2397 SEK 29.8127
2025-03-10 (Monday)59,442ADDT-B.ST holding increased by 102SEK 1,772,127ADDT-B.ST holding decreased by -48654SEK 1,772,127102SEK -48,654 SEK 29.8127 SEK 30.6839
2025-03-07 (Friday)59,340SEK 1,820,781ADDT-B.ST holding decreased by -22288SEK 1,820,7810SEK -22,288 SEK 30.6839 SEK 31.0595
2025-03-05 (Wednesday)59,340SEK 1,843,069ADDT-B.ST holding increased by 75490SEK 1,843,0690SEK 75,490 SEK 31.0595 SEK 29.7873
2025-03-04 (Tuesday)59,340ADDT-B.ST holding increased by 136SEK 1,767,579ADDT-B.ST holding decreased by -53798SEK 1,767,579136SEK -53,798 SEK 29.7873 SEK 30.7644
2025-03-03 (Monday)59,204SEK 1,821,377ADDT-B.ST holding increased by 36725SEK 1,821,3770SEK 36,725 SEK 30.7644 SEK 30.1441
2025-02-28 (Friday)59,204SEK 1,784,652ADDT-B.ST holding decreased by -6409SEK 1,784,6520SEK -6,409 SEK 30.1441 SEK 30.2524
2025-02-27 (Thursday)59,204SEK 1,791,061ADDT-B.ST holding decreased by -59482SEK 1,791,0610SEK -59,482 SEK 30.2524 SEK 31.2571
2025-02-26 (Wednesday)59,204SEK 1,850,543ADDT-B.ST holding increased by 24873SEK 1,850,5430SEK 24,873 SEK 31.2571 SEK 30.8369
2025-02-25 (Tuesday)59,204ADDT-B.ST holding increased by 136SEK 1,825,670ADDT-B.ST holding decreased by -43635SEK 1,825,670136SEK -43,635 SEK 30.8369 SEK 31.6467
2025-02-24 (Monday)59,068SEK 1,869,305ADDT-B.ST holding decreased by -2071SEK 1,869,3050SEK -2,071 SEK 31.6467 SEK 31.6817
2025-02-21 (Friday)59,068ADDT-B.ST holding increased by 136SEK 1,871,376ADDT-B.ST holding decreased by -17491SEK 1,871,376136SEK -17,491 SEK 31.6817 SEK 32.0516
2025-02-20 (Thursday)58,932SEK 1,888,867ADDT-B.ST holding increased by 35766SEK 1,888,8670SEK 35,766 SEK 32.0516 SEK 31.4447
2025-02-19 (Wednesday)58,932ADDT-B.ST holding increased by 136SEK 1,853,101ADDT-B.ST holding decreased by -67971SEK 1,853,101136SEK -67,971 SEK 31.4447 SEK 32.6735
2025-02-18 (Tuesday)58,796ADDT-B.ST holding increased by 136SEK 1,921,072ADDT-B.ST holding increased by 29433SEK 1,921,072136SEK 29,433 SEK 32.6735 SEK 32.2475
2025-02-17 (Monday)58,660SEK 1,891,639ADDT-B.ST holding increased by 6157SEK 1,891,6390SEK 6,157 SEK 32.2475 SEK 32.1426
2025-02-14 (Friday)58,660SEK 1,885,482ADDT-B.ST holding increased by 15316SEK 1,885,4820SEK 15,316 SEK 32.1426 SEK 31.8815
2025-02-13 (Thursday)58,660ADDT-B.ST holding increased by 102SEK 1,870,166ADDT-B.ST holding increased by 81298SEK 1,870,166102SEK 81,298 SEK 31.8815 SEK 30.5487
2025-02-12 (Wednesday)58,558ADDT-B.ST holding increased by 68SEK 1,788,868ADDT-B.ST holding decreased by -7471SEK 1,788,86868SEK -7,471 SEK 30.5487 SEK 30.7119
2025-02-11 (Tuesday)58,490ADDT-B.ST holding increased by 136SEK 1,796,339ADDT-B.ST holding increased by 28968SEK 1,796,339136SEK 28,968 SEK 30.7119 SEK 30.2871
2025-02-10 (Monday)58,354SEK 1,767,371ADDT-B.ST holding increased by 41877SEK 1,767,3710SEK 41,877 SEK 30.2871 SEK 29.5694
2025-02-07 (Friday)58,354SEK 1,725,494ADDT-B.ST holding decreased by -9671SEK 1,725,4940SEK -9,671 SEK 29.5694 SEK 29.7352
2025-02-06 (Thursday)58,354SEK 1,735,165ADDT-B.ST holding increased by 29551SEK 1,735,1650SEK 29,551 SEK 29.7352 SEK 29.2287
2025-02-05 (Wednesday)58,354ADDT-B.ST holding increased by 102SEK 1,705,614ADDT-B.ST holding increased by 33631SEK 1,705,614102SEK 33,631 SEK 29.2287 SEK 28.7026
2025-02-04 (Tuesday)58,252SEK 1,671,983ADDT-B.ST holding decreased by -10699SEK 1,671,9830SEK -10,699 SEK 28.7026 SEK 28.8863
2025-02-03 (Monday)58,252ADDT-B.ST holding increased by 272SEK 1,682,682ADDT-B.ST holding decreased by -18025SEK 1,682,682272SEK -18,025 SEK 28.8863 SEK 29.3326
2025-01-31 (Friday)57,980ADDT-B.ST holding increased by 102SEK 1,700,707ADDT-B.ST holding increased by 16061SEK 1,700,707102SEK 16,061 SEK 29.3326 SEK 29.1068
2025-01-30 (Thursday)57,878ADDT-B.ST holding increased by 102SEK 1,684,646ADDT-B.ST holding increased by 30570SEK 1,684,646102SEK 30,570 SEK 29.1068 SEK 28.6291
2025-01-29 (Wednesday)57,776SEK 1,654,076ADDT-B.ST holding increased by 8588SEK 1,654,0760SEK 8,588 SEK 28.6291 SEK 28.4805
2025-01-28 (Tuesday)57,776ADDT-B.ST holding increased by 102SEK 1,645,488ADDT-B.ST holding increased by 6511SEK 1,645,488102SEK 6,511 SEK 28.4805 SEK 28.418
2025-01-27 (Monday)57,674SEK 1,638,977ADDT-B.ST holding decreased by -48124SEK 1,638,9770SEK -48,124 SEK 28.418 SEK 29.2524
2025-01-24 (Friday)57,674SEK 1,687,101ADDT-B.ST holding increased by 27801SEK 1,687,1010SEK 27,801 SEK 29.2524 SEK 28.7703
2025-01-23 (Thursday)57,674SEK 1,659,300ADDT-B.ST holding decreased by -1378SEK 1,659,3000SEK -1,378 SEK 28.7703 SEK 28.7942
2025-01-22 (Wednesday)57,674SEK 1,660,678SEK 1,660,678
2025-01-21 (Tuesday)57,674SEK 1,630,405SEK 1,630,405
2025-01-20 (Monday)57,674SEK 1,622,413SEK 1,622,413
2025-01-17 (Friday)57,674SEK 1,591,742SEK 1,591,742
2025-01-16 (Thursday)57,674SEK 1,593,712SEK 1,593,712
2025-01-15 (Wednesday)57,674SEK 1,560,367SEK 1,560,367
2025-01-14 (Tuesday)57,674SEK 1,490,491SEK 1,490,491
2025-01-13 (Monday)57,674SEK 1,470,955SEK 1,470,955
2025-01-10 (Friday)57,674SEK 1,480,001SEK 1,480,001
2025-01-09 (Thursday)57,674SEK 1,501,450SEK 1,501,450
2025-01-09 (Thursday)57,674SEK 1,501,450SEK 1,501,450
2025-01-09 (Thursday)57,674SEK 1,501,450SEK 1,501,450
2025-01-08 (Wednesday)57,674SEK 1,532,922SEK 1,532,922
2025-01-08 (Wednesday)57,674SEK 1,532,922SEK 1,532,922
2025-01-08 (Wednesday)57,674SEK 1,532,922SEK 1,532,922
2024-12-31 (Tuesday)57,368SEK 1,563,838SEK 1,563,838
2024-12-30 (Monday)57,368SEK 1,564,681SEK 1,564,681
2024-12-27 (Friday)57,164SEK 1,575,570SEK 1,575,570
2024-12-26 (Thursday)57,164SEK 1,564,686SEK 1,564,686
2024-12-24 (Tuesday)57,164SEK 1,557,548SEK 1,557,548
2024-12-23 (Monday)57,164SEK 1,565,507SEK 1,565,507
2024-12-20 (Friday)56,960SEK 1,563,843SEK 1,563,843
2024-12-19 (Thursday)56,960SEK 1,564,372SEK 1,564,372
2024-12-18 (Wednesday)56,960SEK 1,653,566SEK 1,653,566
2024-12-17 (Tuesday)56,960SEK 1,645,265SEK 1,645,265
2024-12-16 (Monday)56,892SEK 1,646,711SEK 1,646,711
2024-12-13 (Friday)56,756SEK 1,599,415SEK 1,599,415
2024-12-11 (Wednesday)56,756SEK 1,615,561SEK 1,615,561
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 ADDT-B.ST by Blackrock for IE00019GPKX6

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY102 33.655* 30.21
2025-04-24BUY34 32.087* 30.07
2025-04-23BUY272 31.775* 30.04
2025-04-17BUY136 30.692* 29.99
2025-04-16BUY68 30.539* 29.98
2025-04-15BUY68 30.983* 29.96
2025-04-14BUY204 30.275* 29.96
2025-04-11BUY544 28.739* 29.98
2025-04-10BUY306 29.028* 30.00
2025-04-09BUY170 26.816* 30.06
2025-04-08BUY170 27.682* 30.10
2025-04-07BUY136 26.837* 30.17
2025-04-04BUY170 27.730* 30.22
2025-04-02BUY136 30.573* 30.21
2025-03-28BUY136 29.475* 30.26
2025-03-24BUY68 30.251* 30.28
2025-03-18BUY102 31.043* 30.21
2025-03-17BUY170 30.265* 30.21
2025-03-14BUY136 29.751* 30.23
2025-03-13BUY306 28.955* 30.26
2025-03-10BUY102 29.813* 30.33
2025-03-04BUY136 29.787* 30.31
2025-02-25BUY136 30.837* 30.24
2025-02-21BUY136 31.682* 30.10
2025-02-19BUY136 31.445* 29.93
2025-02-18BUY136 32.674* 29.77
2025-02-13BUY102 31.882* 29.31
2025-02-12BUY68 30.549* 29.22
2025-02-11BUY136 30.712* 29.11
2025-02-05BUY102 29.229* 28.84
2025-02-03BUY272 28.886* 28.86
2025-01-31BUY102 29.333* 28.78
2025-01-30BUY102 29.107* 28.71
2025-01-28BUY102 28.481* 28.81
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 ADDT-B.ST

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.