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 ALDAR

Show aggregate ALDAR holdings

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

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-05-08 (Thursday)	2,323,839	AED 5,396,773	AED 5,396,773
2025-05-07 (Wednesday)	2,317,584	AED 5,237,050	AED 5,237,050
2025-05-06 (Tuesday)	2,297,568	AED 5,123,082	AED 5,123,082	0	AED 56,366	AED 2.22978	AED 2.20525
2025-05-05 (Monday)	2,297,568	AED 5,066,716	AED 5,066,716	0	AED -87,573	AED 2.20525	AED 2.24337
2025-05-02 (Friday)	2,297,568	AED 5,154,289	AED 5,154,289	0	AED -18,765	AED 2.24337	AED 2.25153
2025-05-01 (Thursday)	2,297,568	AED 5,173,054	AED 5,173,054	0	AED 6,255	AED 2.25153	AED 2.24881
2025-04-30 (Wednesday)	2,297,568	AED 5,166,799	AED 5,166,799	3,717	AED -79,073	AED 2.24881	AED 2.28693
2025-04-29 (Tuesday)	2,293,851	AED 5,245,872	AED 5,245,872	0	AED 49,961	AED 2.28693	AED 2.26515
2025-04-28 (Monday)	2,293,851	AED 5,195,911	AED 5,195,911	0	AED 74,941	AED 2.26515	AED 2.23248
2025-04-25 (Friday)	2,293,851	AED 5,120,970	AED 5,120,970	0	AED -106,095	AED 2.23248	AED 2.27873
2025-04-24 (Thursday)	2,293,851	AED 5,227,065	AED 5,227,065	1,248	AED 146,331	AED 2.27873	AED 2.21614
2025-04-23 (Wednesday)	2,292,603	AED 5,080,734	AED 5,080,734	9,960	AED 196,148	AED 2.21614	AED 2.13988
2025-04-22 (Tuesday)	2,282,643	AED 4,884,586	AED 4,884,586	0	AED -93,353	AED 2.13988	AED 2.18078
2025-04-21 (Monday)	2,282,643	AED 4,977,939	AED 4,977,939	0	AED -55,795	AED 2.18078	AED 2.20522
2025-04-18 (Friday)	2,282,643	AED 5,033,734	AED 5,033,734	0	AED 74,574	AED 2.20522	AED 2.17255
2025-04-17 (Thursday)	2,282,643	AED 4,959,160	AED 4,959,160	4,980	AED 60,360	AED 2.17255	AED 2.1508
2025-04-16 (Wednesday)	2,277,663	AED 4,898,800	AED 4,898,800	2,490	AED -87,558	AED 2.1508	AED 2.19164
2025-04-15 (Tuesday)	2,275,173	AED 4,986,358	AED 4,986,358	2,490	AED 129,206	AED 2.19164	AED 2.13719
2025-04-14 (Monday)	2,272,683	AED 4,857,152	AED 4,857,152	7,470	AED 46,801	AED 2.13719	AED 2.12358
2025-04-11 (Friday)	2,265,213	AED 4,810,351	AED 4,810,351	19,920	AED 78,978	AED 2.12358	AED 2.10724
2025-04-10 (Thursday)	2,245,293	AED 4,731,373	AED 4,731,373	11,205	AED 108,765	AED 2.10724	AED 2.06913
2025-04-09 (Wednesday)	2,234,088	AED 4,622,608	AED 4,622,608	6,210	AED 73,504	AED 2.06913	AED 2.0419
2025-04-08 (Tuesday)	2,227,878	AED 4,549,104	AED 4,549,104	6,210	AED -47,805	AED 2.0419	AED 2.06913
2025-04-07 (Monday)	2,221,668	AED 4,596,909	AED 4,596,909	4,968	AED -62,078	AED 2.06913	AED 2.10177
2025-04-04 (Friday)	2,216,700	AED 4,658,987	AED 4,658,987	6,210	AED -305,904	AED 2.10177	AED 2.24606
2025-04-02 (Wednesday)	2,210,490	AED 4,964,891	AED 4,964,891	4,956	AED -91,015	AED 2.24606	AED 2.29237
2025-04-01 (Tuesday)	2,205,534	AED 5,055,906	AED 5,055,906	0	AED 0	AED 2.29237	AED 2.29237
2025-03-31 (Monday)	2,205,534	AED 5,055,906	AED 5,055,906	0	AED 0	AED 2.29237	AED 2.29237
2025-03-28 (Friday)	2,205,534	AED 5,055,906	AED 5,055,906	4,976	AED -138,371	AED 2.29237	AED 2.36044
2025-03-27 (Thursday)	2,200,558	AED 5,194,277	AED 5,194,277	0	AED 41,868	AED 2.36044	AED 2.34141
2025-03-26 (Wednesday)	2,200,558	AED 5,152,409	AED 5,152,409	0	AED 42,008	AED 2.34141	AED 2.32232
2025-03-25 (Tuesday)	2,200,558	AED 5,110,401	AED 5,110,401	0	AED -89,867	AED 2.32232	AED 2.36316
2025-03-24 (Monday)	2,200,558	AED 5,200,268	AED 5,200,268	2,482	AED 143,436	AED 2.36316	AED 2.30057
2025-03-21 (Friday)	2,198,076	AED 5,056,832	AED 5,056,832	0	AED 6,054	AED 2.30057	AED 2.29782
2025-03-20 (Thursday)	2,198,076	AED 5,050,778	AED 5,050,778	0	AED -125,742	AED 2.29782	AED 2.35502
2025-03-19 (Wednesday)	2,198,076	AED 5,176,520	AED 5,176,520	0	AED 29,642	AED 2.35502	AED 2.34154
2025-03-18 (Tuesday)	2,198,076	AED 5,146,878	AED 5,146,878	3,723	AED -51,170	AED 2.34154	AED 2.36883
2025-03-17 (Monday)	2,194,353	AED 5,198,048	AED 5,198,048	6,190	AED 68,284	AED 2.36883	AED 2.34432
2025-03-14 (Friday)	2,188,163	AED 5,129,764	AED 5,129,764	4,952	AED -210	AED 2.34432	AED 2.34974
2025-03-13 (Thursday)	2,183,211	AED 5,129,974	AED 5,129,974	11,142	AED -3,249	AED 2.34974	AED 2.36329
2025-03-12 (Wednesday)	2,172,069	AED 5,133,223	AED 5,133,223	0	AED 260,010	AED 2.36329	AED 2.24358
2025-03-11 (Tuesday)	2,172,069	AED 4,873,213	AED 4,873,213	0	AED -35,351	AED 2.24358	AED 2.25986
2025-03-10 (Monday)	2,172,069	AED 4,908,564	AED 4,908,564	3,714	AED -168,929	AED 2.25986	AED 2.34163
2025-03-07 (Friday)	2,168,355	AED 5,077,493	AED 5,077,493	0	AED -271,586	AED 2.34163	AED 2.46688
2025-03-05 (Wednesday)	2,168,355	AED 5,349,079	AED 5,349,079	0	AED -70,628	AED 2.46688	AED 2.49946
2025-03-04 (Tuesday)	2,168,355	AED 5,419,707	AED 5,419,707	4,940	AED 118,158	AED 2.49946	AED 2.45055
2025-03-03 (Monday)	2,163,415	AED 5,301,549	AED 5,301,549	0	AED 41,306	AED 2.45055	AED 2.43145
2025-02-28 (Friday)	2,163,415	AED 5,260,243	AED 5,260,243	-710,405	AED -1,782,187	AED 2.43145	AED 2.45055
2025-02-27 (Thursday)	2,873,820	AED 7,042,430	AED 7,042,430	0	AED -70,230	AED 2.45055	AED 2.47498
2025-02-26 (Wednesday)	2,873,820	AED 7,112,660	AED 7,112,660	0	AED -109,546	AED 2.47498	AED 2.5131
2025-02-25 (Tuesday)	2,873,820	AED 7,222,206	AED 7,222,206	6,564	AED -53,568	AED 2.5131	AED 2.53754
2025-02-24 (Monday)	2,867,256	AED 7,275,774	AED 7,275,774	0	AED 125,101	AED 2.53754	AED 2.49391
2025-02-21 (Friday)	2,867,256	AED 7,150,673	AED 7,150,673	6,596	AED 125,488	AED 2.49391	AED 2.45579
2025-02-20 (Thursday)	2,860,660	AED 7,025,185	AED 7,025,185	0	AED 140,192	AED 2.45579	AED 2.40678
2025-02-19 (Wednesday)	2,860,660	AED 6,884,993	AED 6,884,993	6,596	AED 62,684	AED 2.40678	AED 2.39038
2025-02-18 (Tuesday)	2,854,064	AED 6,822,309	AED 6,822,309	6,580	AED -85,052	AED 2.39038	AED 2.42578
2025-02-17 (Monday)	2,847,484	AED 6,907,361	AED 6,907,361	0	AED -217,163	AED 2.42578	AED 2.50204
2025-02-14 (Friday)	2,847,484	AED 7,124,524	AED 7,124,524	0	AED -46,418	AED 2.50204	AED 2.51834
2025-02-13 (Thursday)	2,847,484	AED 7,170,942	AED 7,170,942	4,947	AED 51,153	AED 2.51834	AED 2.50473
2025-02-12 (Wednesday)	2,842,537	AED 7,119,789	AED 7,119,789	3,298	AED 85,560	AED 2.50473	AED 2.4775
2025-02-11 (Tuesday)	2,839,239	AED 7,034,229	AED 7,034,229	6,596	AED 479,059	AED 2.4775	AED 2.31415
2025-02-10 (Monday)	2,832,643	AED 6,555,170	AED 6,555,170	0	AED 416,196	AED 2.31415	AED 2.16722
2025-02-07 (Friday)	2,832,643	AED 6,138,974	AED 6,138,974	0	AED 100,342	AED 2.16722	AED 2.1318
2025-02-06 (Thursday)	2,832,643	AED 6,038,632	AED 6,038,632	0	AED -38,561	AED 2.1318	AED 2.14541
2025-02-05 (Wednesday)	2,832,643	AED 6,077,193	AED 6,077,193	4,959	AED 56,831	AED 2.14541	AED 2.12908
2025-02-04 (Tuesday)	2,827,684	AED 6,020,362	AED 6,020,362	0	AED 107,862	AED 2.12908	AED 2.09093
2025-02-03 (Monday)	2,827,684	AED 5,912,500	AED 5,912,500	13,192	AED 50,651	AED 2.09093	AED 2.08274
2025-01-31 (Friday)	2,814,492	AED 5,861,849	AED 5,861,849	4,959	AED 25,468	AED 2.08274	AED 2.07735
2025-01-30 (Thursday)	2,809,533	AED 5,836,381	AED 5,836,381	4,947	AED -27,903	AED 2.07735	AED 2.09096
2025-01-29 (Wednesday)	2,804,586	AED 5,864,284	AED 5,864,284	0	AED -38,259	AED 2.09096	AED 2.1046
2025-01-28 (Tuesday)	2,804,586	AED 5,902,543	AED 5,902,543	4,947	AED -27,701	AED 2.1046	AED 2.11822
2025-01-27 (Monday)	2,799,639	AED 5,930,244	AED 5,930,244	0	AED 22,948	AED 2.11822	AED 2.11002
2025-01-24 (Friday)	2,799,639	AED 5,907,296	AED 5,907,296	0	AED 15,245	AED 2.11002	AED 2.10458
2025-01-23 (Thursday)	2,799,639	AED 5,892,051	AED 5,892,051	0	AED 84,003	AED 2.10458	AED 2.07457
2025-01-22 (Wednesday)	2,799,639	AED 5,808,048	AED 5,808,048
2025-01-21 (Tuesday)	2,799,639	AED 5,686,171	AED 5,686,171
2025-01-20 (Monday)	2,799,639	AED 5,739,527	AED 5,739,527
2025-01-17 (Friday)	2,799,639	AED 5,792,882	AED 5,792,882
2025-01-16 (Thursday)	2,799,639	AED 5,770,016	AED 5,770,016
2025-01-15 (Wednesday)	2,799,639	AED 5,823,371	AED 5,823,371
2025-01-14 (Tuesday)	2,799,639	AED 5,838,536	AED 5,838,536
2025-01-13 (Monday)	2,799,639	AED 5,869,104	AED 5,869,104
2025-01-10 (Friday)	2,799,639	AED 5,937,704	AED 5,937,704
2025-01-09 (Thursday)	2,799,639	AED 5,884,349	AED 5,884,349
2025-01-09 (Thursday)	2,799,639	AED 5,884,349	AED 5,884,349
2025-01-09 (Thursday)	2,799,639	AED 5,884,349	AED 5,884,349
2025-01-08 (Wednesday)	2,799,639	AED 5,914,838	AED 5,914,838
2025-01-08 (Wednesday)	2,799,639	AED 5,914,838	AED 5,914,838
2025-01-08 (Wednesday)	2,799,639	AED 5,914,838	AED 5,914,838
2025-01-02 (Thursday)	2,784,762	AED 5,769,681	AED 5,769,681	29,694	AED 369,058	AED 2.07188	AED 1.96025
2024-12-30 (Monday)	2,784,762	AED 5,784,923	AED 5,784,923
2024-12-26 (Thursday)	2,774,844	AED 5,643,290	AED 5,643,290
2024-12-24 (Tuesday)	2,774,844	AED 5,643,443	AED 5,643,443
2024-12-23 (Monday)	2,774,844	AED 5,688,695	AED 5,688,695
2024-12-20 (Friday)	2,764,956	AED 5,645,840	AED 5,645,840
2024-12-19 (Thursday)	2,764,956	AED 5,706,062	AED 5,706,062
2024-12-18 (Wednesday)	2,764,956	AED 5,721,118	AED 5,721,118
2024-12-10 (Tuesday)	2,755,068	AED 5,400,623	AED 5,400,623	4,944	AED -50,208	AED 1.96025	AED 1.98203
2024-12-09 (Monday)	2,750,124	AED 5,450,831	AED 5,450,831	0	AED -142,261	AED 1.98203	AED 2.03376
2024-12-06 (Friday)	2,750,124	AED 5,593,092	AED 5,593,092	0	AED -74,797	AED 2.03376	AED 2.06096
2024-12-05 (Thursday)	2,750,124	AED 5,667,889	AED 5,667,889	0	AED 7,488	AED 2.06096	AED 2.05823
2024-12-04 (Wednesday)	2,750,124	AED 5,660,401	AED 5,660,401	-9,888	AED 2,190	AED 2.05823	AED 2.05007
2024-12-03 (Tuesday)	2,760,012	AED 5,658,211	AED 5,658,211	0	AED 0	AED 2.05007	AED 2.05007
2024-12-02 (Monday)	2,760,012	AED 5,658,211	AED 5,658,211	0	AED 0	AED 2.05007	AED 2.05007
2024-11-29 (Friday)	2,760,012	AED 5,658,211	AED 5,658,211	0	AED -52,677	AED 2.05007	AED 2.06915
2024-11-28 (Thursday)	2,760,012	AED 5,710,888	AED 5,710,888	0	AED -75,143	AED 2.06915	AED 2.09638
2024-11-27 (Wednesday)	2,760,012	AED 5,786,031	AED 5,786,031	0	AED -45,086	AED 2.09638	AED 2.11271
2024-11-26 (Tuesday)	2,760,012	AED 5,831,117	AED 5,831,117	0	AED 82,736	AED 2.11271	AED 2.08274
2024-11-25 (Monday)	2,760,012	AED 5,748,381	AED 5,748,381	0	AED 90,093	AED 2.08274	AED 2.0501
2024-11-22 (Friday)	2,760,012	AED 5,658,288	AED 5,658,288	0	AED -142,693	AED 2.0501	AED 2.1018
2024-11-21 (Thursday)	2,760,012	AED 5,800,981	AED 5,800,981	0	AED -82,736	AED 2.1018	AED 2.13177
2024-11-20 (Wednesday)	2,760,012	AED 5,883,717	AED 5,883,717	13,216	AED 80,522	AED 2.13177	AED 2.11271
2024-11-19 (Tuesday)	2,746,796	AED 5,803,195	AED 5,803,195	4,944	AED 10,366	AED 2.11271	AED 2.11274
2024-11-18 (Monday)	2,741,852	AED 5,792,829	AED 5,792,829	3,304	AED -97,323	AED 2.11274	AED 2.15083
2024-11-08 (Friday)	2,738,548	AED 5,890,152	AED 5,890,152	0	AED 97,005	AED 2.15083	AED 2.11541
2024-11-07 (Thursday)	2,738,548	AED 5,793,147	AED 5,793,147	11,592	AED 46,795	AED 2.11541	AED 2.10724
2024-11-06 (Wednesday)	2,726,956	AED 5,746,352	AED 5,746,352	0	AED 118,787	AED 2.10724	AED 2.06368
2024-11-05 (Tuesday)	2,726,956	AED 5,627,565	AED 5,627,565	0	AED 96,440	AED 2.06368	AED 2.02831
2024-11-04 (Monday)	2,726,956	AED 5,531,125	AED 5,531,125	0	AED -163,335	AED 2.02831	AED 2.08821
2024-11-01 (Friday)	2,726,956	AED 5,694,460	AED 5,694,460	0	AED 37,121	AED 2.08821	AED 2.0746
2024-10-31 (Thursday)	2,726,956	AED 5,657,339	AED 5,657,339	0	AED -74,243	AED 2.0746	AED 2.10182
2024-10-30 (Wednesday)	2,726,956	AED 5,731,582	AED 5,731,582	4,950	AED 158,621	AED 2.10182	AED 2.04737
2024-10-29 (Tuesday)	2,722,006	AED 5,572,961	AED 5,572,961	0	AED -133,395	AED 2.04737	AED 2.09638
2024-10-28 (Monday)	2,722,006	AED 5,706,356	AED 5,706,356	1,654	AED 299,721	AED 2.09638	AED 1.98748
2024-10-25 (Friday)	2,720,352	AED 5,406,635	AED 5,406,635	0	AED 14,813	AED 1.98748	AED 1.98203
2024-10-24 (Thursday)	2,720,352	AED 5,391,822	AED 5,391,822	0	AED 29,698	AED 1.98203	AED 1.97111
2024-10-23 (Wednesday)	2,720,352	AED 5,362,124	AED 5,362,124	0	AED -111,093	AED 1.97111	AED 2.01195
2024-10-22 (Tuesday)	2,720,352	AED 5,473,217	AED 5,473,217	8,250	AED 112,587	AED 2.01195	AED 1.97656
2024-10-21 (Monday)	2,712,102	AED 5,360,630	AED 5,360,630	0	AED -22,298	AED 1.97656	AED 1.98478
2024-10-18 (Friday)	2,712,102	AED 5,382,928	AED 5,382,928

Share Trades of ALDAR 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	3,717			2.249*		2.21
2025-04-24	BUY	1,248			2.279*		2.20
2025-04-23	BUY	9,960			2.216*		2.20
2025-04-17	BUY	4,980			2.173*		2.21
2025-04-16	BUY	2,490			2.151*		2.21
2025-04-15	BUY	2,490			2.192*		2.21
2025-04-14	BUY	7,470			2.137*		2.21
2025-04-11	BUY	19,920			2.124*		2.21
2025-04-10	BUY	11,205			2.107*		2.21
2025-04-09	BUY	6,210			2.069*		2.21
2025-04-08	BUY	6,210			2.042*		2.21
2025-04-07	BUY	4,968			2.069*		2.21
2025-04-04	BUY	6,210			2.102*		2.22
2025-04-02	BUY	4,956			2.246*		2.22
2025-03-28	BUY	4,976			2.292*		2.21
2025-03-24	BUY	2,482			2.363*		2.21
2025-03-18	BUY	3,723			2.342*		2.20
2025-03-17	BUY	6,190			2.369*		2.20
2025-03-14	BUY	4,952			2.344*		2.19
2025-03-13	BUY	11,142			2.350*		2.19
2025-03-10	BUY	3,714			2.260*		2.19
2025-03-04	BUY	4,940			2.499*		2.18
2025-02-28	SELL	-710,405			2.431*		2.17 Profit of 1,538,917 on sale
2025-02-25	BUY	6,564			2.513*		2.15
2025-02-21	BUY	6,596			2.494*		2.14
2025-02-19	BUY	6,596			2.407*		2.12
2025-02-18	BUY	6,580			2.390*		2.12
2025-02-13	BUY	4,947			2.518*		2.10
2025-02-12	BUY	3,298			2.505*		2.09
2025-02-11	BUY	6,596			2.478*		2.08
2025-02-05	BUY	4,959			2.145*		2.07
2025-02-03	BUY	13,192			2.091*		2.07
2025-01-31	BUY	4,959			2.083*		2.07
2025-01-30	BUY	4,947			2.077*		2.07
2025-01-28	BUY	4,947			2.105*		2.06
2025-01-02	BUY	29,694			2.072*		2.06
2024-12-10	BUY	4,944			1.960*		2.06
2024-12-04	SELL	-9,888			2.058*		2.07 Profit of 20,444 on sale
2024-11-20	BUY	13,216			2.132*		2.06
2024-11-19	BUY	4,944			2.113*		2.06
2024-11-18	BUY	3,304			2.113*		2.05
2024-11-07	BUY	11,592			2.115*		2.04
2024-10-30	BUY	4,950			2.102*		2.01
2024-10-28	BUY	1,654			2.096*		1.99
2024-10-22	BUY	8,250			2.012*		1.98

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 ALDAR

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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