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 ADNOCDIST

Stock Name
Ticker	()

Show aggregate ADNOCDIST holdings

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

Date	Number of ADNOCDIST Shares Held	Base Market Value of ADNOCDIST Shares	Local Market Value of ADNOCDIST Shares	Change in ADNOCDIST Shares Held	Change in ADNOCDIST Base Value	Current Price per ADNOCDIST Share Held	Previous Price per ADNOCDIST Share Held
2025-09-29 (Monday)	774,132	AED 805,103	AED 805,103
2025-09-26 (Friday)	774,132	AED 803,007	AED 803,007	0	AED 4,227	AED 1.0373	AED 1.03184
2025-09-25 (Thursday)	774,132	AED 798,780	AED 798,780	0	AED 2,096	AED 1.03184	AED 1.02913
2025-09-24 (Wednesday)	774,132	AED 796,684	AED 796,684	2,526	AED -5,803	AED 1.02913	AED 1.04002
2025-09-18 (Thursday)	771,606	AED 802,487	AED 802,487	0	AED 10,504	AED 1.04002	AED 1.02641
2025-09-17 (Wednesday)	771,606	AED 791,983	AED 791,983	0	AED 6,313	AED 1.02641	AED 1.01823
2025-09-16 (Tuesday)	771,606	AED 785,670	AED 785,670	0	AED 10,503	AED 1.01823	AED 1.00462
2025-09-15 (Monday)	771,606	AED 775,167	AED 775,167

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 ADNOCDIST by Blackrock for IE00019GPKX6

Show aggregate share trades of ADNOCDIST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 2,526 1.029* 0.96
2025-09-04 BUY 5,040 1.002* 0.96
2025-08-19 BUY 2,940 1.035* 0.96
2025-07-25 BUY 1,572 1.005* 0.96
2025-07-22 BUY 1,985 0.996* 0.96
2025-07-14 BUY 1,257 1.002* 0.95
2025-07-10 BUY 2,490 1.002* 0.95
2025-07-08 BUY 1,239 1.016* 0.95
2025-07-02 BUY 1,995 1.007* 0.95
2025-06-25 BUY 393 0.980* 0.95
2025-06-12 BUY 3,771 0.991* 0.95
2025-06-02 BUY 4,824 0.996* 0.94
2025-05-28 BUY 1,257 0.994* 0.94
2025-05-14 BUY 1,257 0.961* 0.94
2025-05-08 BUY 2,090 0.937* 0.94
2025-05-07 BUY 6,688 0.931* 0.94
2025-04-30 BUY 1,167 0.917* 0.94
2025-04-24 BUY 409 0.912* 0.94
2025-04-23 BUY 3,240 0.893* 0.94
2025-04-17 BUY 1,616 0.882* 0.95
2025-04-16 BUY 808 0.885* 0.95
2025-04-15 BUY 806 0.890* 0.95
2025-04-14 BUY 2,424 0.885* 0.95
2025-04-11 BUY 6,448 0.890* 0.95
2025-04-10 BUY 3,618 0.874* 0.95
2025-04-09 BUY 2,000 0.860* 0.95
2025-04-08 BUY 1,980 0.882* 0.95
2025-04-07 BUY 1,584 0.901* 0.95
2025-04-04 BUY 1,990 0.879* 0.95
2025-04-02 BUY 1,556 0.926* 0.95
2025-03-28 BUY 1,624 0.926* 0.95
2025-03-24 BUY 792 0.915* 0.96
2025-03-18 BUY 1,185 0.923* 0.96
2025-03-17 BUY 1,940 0.942* 0.96
2025-03-14 BUY 1,544 0.958* 0.96
2025-03-13 BUY 3,474 0.953* 0.96
2025-03-10 BUY 1,167 0.920* 0.96
2025-03-04 BUY 1,516 0.953* 0.96
2025-02-25 BUY 1,524 0.945* 0.96
2025-02-21 BUY 1,612 0.945* 0.96
2025-02-19 BUY 1,620 0.953* 0.96
2025-02-18 BUY 1,576 0.958* 0.96
2025-02-13 BUY 1,206 0.958* 0.96
2025-02-12 BUY 806 0.977* 0.96
2025-02-11 BUY 1,612 0.980* 0.96
2025-02-05 BUY 1,212 0.969* 0.96
2025-02-03 BUY 3,224 0.980* 0.96
2025-01-31 BUY 1,218 0.980* 0.96
2025-01-30 BUY 1,209 0.977* 0.96
2025-01-28 BUY 1,212 0.980* 0.96
2025-01-02 BUY 7,260 0.950* 0.96
2024-12-10 BUY 1,203 0.934* 0.96
2024-12-04 SELL -2,406 0.947* 0.96 Profit of 2,320 on sale
2024-11-20 BUY 3,256 0.967* 0.98
2024-11-19 BUY 1,209 0.967* 0.98
2024-11-18 BUY 824 0.972* 0.98
2024-11-07 BUY 2,891 0.975* 0.98
2024-10-30 BUY 1,218 0.975* 0.98
2024-10-28 BUY 411 0.983* 0.98
2024-10-22 BUY 2,035 0.980* 0.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	2,526	1.029*	0.96
2025-09-04	BUY	5,040	1.002*	0.96
2025-08-19	BUY	2,940	1.035*	0.96
2025-07-25	BUY	1,572	1.005*	0.96
2025-07-22	BUY	1,985	0.996*	0.96
2025-07-14	BUY	1,257	1.002*	0.95
2025-07-10	BUY	2,490	1.002*	0.95
2025-07-08	BUY	1,239	1.016*	0.95
2025-07-02	BUY	1,995	1.007*	0.95
2025-06-25	BUY	393	0.980*	0.95
2025-06-12	BUY	3,771	0.991*	0.95
2025-06-02	BUY	4,824	0.996*	0.94
2025-05-28	BUY	1,257	0.994*	0.94
2025-05-14	BUY	1,257	0.961*	0.94
2025-05-08	BUY	2,090	0.937*	0.94
2025-05-07	BUY	6,688	0.931*	0.94
2025-04-30	BUY	1,167	0.917*	0.94
2025-04-24	BUY	409	0.912*	0.94
2025-04-23	BUY	3,240	0.893*	0.94
2025-04-17	BUY	1,616	0.882*	0.95
2025-04-16	BUY	808	0.885*	0.95
2025-04-15	BUY	806	0.890*	0.95
2025-04-14	BUY	2,424	0.885*	0.95
2025-04-11	BUY	6,448	0.890*	0.95
2025-04-10	BUY	3,618	0.874*	0.95
2025-04-09	BUY	2,000	0.860*	0.95
2025-04-08	BUY	1,980	0.882*	0.95
2025-04-07	BUY	1,584	0.901*	0.95
2025-04-04	BUY	1,990	0.879*	0.95
2025-04-02	BUY	1,556	0.926*	0.95
2025-03-28	BUY	1,624	0.926*	0.95
2025-03-24	BUY	792	0.915*	0.96
2025-03-18	BUY	1,185	0.923*	0.96
2025-03-17	BUY	1,940	0.942*	0.96
2025-03-14	BUY	1,544	0.958*	0.96
2025-03-13	BUY	3,474	0.953*	0.96
2025-03-10	BUY	1,167	0.920*	0.96
2025-03-04	BUY	1,516	0.953*	0.96
2025-02-25	BUY	1,524	0.945*	0.96
2025-02-21	BUY	1,612	0.945*	0.96
2025-02-19	BUY	1,620	0.953*	0.96
2025-02-18	BUY	1,576	0.958*	0.96
2025-02-13	BUY	1,206	0.958*	0.96
2025-02-12	BUY	806	0.977*	0.96
2025-02-11	BUY	1,612	0.980*	0.96
2025-02-05	BUY	1,212	0.969*	0.96
2025-02-03	BUY	3,224	0.980*	0.96
2025-01-31	BUY	1,218	0.980*	0.96
2025-01-30	BUY	1,209	0.977*	0.96
2025-01-28	BUY	1,212	0.980*	0.96
2025-01-02	BUY	7,260	0.950*	0.96
2024-12-10	BUY	1,203	0.934*	0.96
2024-12-04	SELL	-2,406	0.947*	0.96 Profit of 2,320 on sale
2024-11-20	BUY	3,256	0.967*	0.98
2024-11-19	BUY	1,209	0.967*	0.98
2024-11-18	BUY	824	0.972*	0.98
2024-11-07	BUY	2,891	0.975*	0.98
2024-10-30	BUY	1,218	0.975*	0.98
2024-10-28	BUY	411	0.983*	0.98
2024-10-22	BUY	2,035	0.980*	0.97

* (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 ADNOCDIST

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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