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 ADIB

Stock Name
Ticker	()

Show aggregate ADIB holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ADIB holdings

Date	Number of ADIB Shares Held	Base Market Value of ADIB Shares	Local Market Value of ADIB Shares	Change in ADIB Shares Held	Change in ADIB Base Value	Current Price per ADIB Share Held	Previous Price per ADIB Share Held
2025-11-10 (Monday)	202,527	AED 1,179,983	AED 1,179,983	0	AED 6,617	AED 5.8263	AED 5.79363
2025-11-07 (Friday)	202,527	AED 1,173,366	AED 1,173,366	0	AED 20,953	AED 5.79363	AED 5.69017
2025-11-06 (Thursday)	202,527	AED 1,152,413	AED 1,152,413	104	AED 13,818	AED 5.69017	AED 5.62483
2025-11-05 (Wednesday)	202,423	AED 1,138,595	AED 1,138,595	208	AED -3,219	AED 5.62483	AED 5.64653
2025-11-03 (Monday)	202,215	AED 1,141,814	AED 1,141,814	0	AED -20,952	AED 5.64653	AED 5.75015
2025-10-31 (Friday)	202,215	AED 1,162,766	AED 1,162,766	0	AED -29,730	AED 5.75015	AED 5.89717
2025-10-30 (Thursday)	202,215	AED 1,192,496	AED 1,192,496	0	AED -3,287	AED 5.89717	AED 5.91342
2025-10-28 (Tuesday)	202,215	AED 1,195,783	AED 1,195,783	324	AED -7,978	AED 5.91342	AED 5.96243
2025-10-27 (Monday)	201,891	AED 1,203,761	AED 1,203,761	0	AED -10,993	AED 5.96243	AED 6.01688

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 ADIB by Blackrock for IE00019GPKX6

Show aggregate share trades of ADIB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 104 5.690* 5.83
2025-11-05 BUY 208 5.625* 5.84
2025-10-28 BUY 324 5.913* 5.84
2025-10-15 BUY 540 6.196* 5.81
2025-09-24 BUY 642 6.071* 5.80
2025-09-04 BUY 1,279 5.946* 5.77
2025-08-19 BUY 742 5.963* 5.76
2025-07-22 BUY 505 6.256* 5.67
2025-07-14 BUY 324 5.995* 5.57
2025-07-10 BUY 630 6.011* 5.54
2025-07-08 BUY 312 6.066* 5.50
2025-07-02 BUY 510 5.853* 5.44
2025-06-25 BUY 101 5.528* 5.35
2025-06-12 BUY 972 5.413* 5.43
2025-06-02 BUY 1,236 5.227* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-06	BUY	104	5.690*	5.83
2025-11-05	BUY	208	5.625*	5.84
2025-10-28	BUY	324	5.913*	5.84
2025-10-15	BUY	540	6.196*	5.81
2025-09-24	BUY	642	6.071*	5.80
2025-09-04	BUY	1,279	5.946*	5.77
2025-08-19	BUY	742	5.963*	5.76
2025-07-22	BUY	505	6.256*	5.67
2025-07-14	BUY	324	5.995*	5.57
2025-07-10	BUY	630	6.011*	5.54
2025-07-08	BUY	312	6.066*	5.50
2025-07-02	BUY	510	5.853*	5.44
2025-06-25	BUY	101	5.528*	5.35
2025-06-12	BUY	972	5.413*	5.43
2025-06-02	BUY	1,236	5.227*	0.00

* (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 ADIB

Date	Shorted Volume	Short Exempt Volume	Total 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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