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 AMZN

Stock Name	Amazon.com Inc
Ticker	AMZN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0231351067
LEI	ZXTILKJKG63JELOEG630
Ticker	AMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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

Date	Number of AMZN Shares Held	Base Market Value of AMZN Shares	Local Market Value of AMZN Shares	Change in AMZN Shares Held	Change in AMZN Base Value	Current Price per AMZN Share Held	Previous Price per AMZN Share Held
2026-02-06 (Friday)	2,736,846	USD 575,613,451	USD 575,613,451	8,890	USD -87,170,739	USD 210.32	USD 242.96
2026-02-02 (Monday)	2,727,956	USD 662,784,190	USD 662,784,190	11,430	USD 12,719,518	USD 242.96	USD 239.3
2026-01-30 (Friday)	2,716,526	USD 650,064,672	USD 650,064,672	30,480	USD 9,657,585	USD 239.3	USD 238.42
2026-01-26 (Monday)	2,686,046	USD 640,407,087	USD 640,407,087	0	USD -1,987,674	USD 238.42	USD 239.16
2026-01-23 (Friday)	2,686,046	USD 642,394,761	USD 642,394,761	0	USD 21,085,461	USD 239.16	USD 231.31

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 AMZN by Blackrock for IE00019GPKX6

Show aggregate share trades of AMZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 8,890 210.320* -
2026-02-02 BUY 11,430 245.630 238.170 238.916 USD 2,730,810 -
2026-01-30 BUY 30,480 243.315 237.640 238.207 USD 7,260,565 -
2026-01-20 BUY 5,080 235.090 229.340 229.915 USD 1,167,968 -
2026-01-13 BUY 12,700 247.660 240.250 240.991 USD 3,060,586 -
2026-01-07 BUY 3,810 245.290 239.520 240.097 USD 914,770 -
2026-01-06 BUY 15,240 234.740 232.070 232.337 USD 3,540,816 -
2025-12-31 BUY 10,160 232.980 230.680 230.910 USD 2,346,046 -
2025-12-31 BUY 10,160 232.980 230.680 230.910 USD 2,346,046 -
2025-12-29 BUY 2,540 232.600 230.770 230.953 USD 586,621 -
2025-12-19 BUY 13,970 229.125 225.581 225.936 USD 3,156,324 -
2025-12-16 BUY 3,810 223.660 221.130 221.383 USD 843,471 -
2025-12-12 BUY 5,080 230.080 225.120 225.616 USD 1,146,129 -
2025-12-04 BUY 17,780 233.500 226.800 227.470 USD 4,044,417 -
2025-12-01 BUY 11,385 235.797 232.250 232.605 USD 2,648,205 -
2025-11-24 BUY 19,845 227.270 222.270 222.770 USD 4,420,871 -
2025-11-06 BUY 1,262 250.380 242.170 242.991 USD 306,655 -
2025-11-05 BUY 2,524 251.000 246.160 246.644 USD 622,529 -
2025-10-28 BUY 3,786 229.250 231.490 231.266 USD 875,573 -
2025-10-15 BUY 6,315 215.570 217.710 217.496 USD 1,373,487 -
2025-09-24 BUY 7,572 220.210 224.560 224.125 USD 1,697,074 -
2025-09-09 BUY 11,358 238.240 238.850 238.789 USD 2,712,166 -
2025-08-19 BUY 8,834 228.010 230.530 230.278 USD 2,034,276 -
2025-08-12 BUY 23,978 221.470 223.500 223.297 USD 5,354,215 -
2025-08-04 BUY 5,048 211.650 217.440 216.861 USD 1,094,714 -
2025-08-01 BUY 7,566 214.750 220.440 219.871 USD 1,663,544 -
2025-07-31 BUY 6,305 234.110 236.530 236.288 USD 1,489,796 -
2025-07-28 BUY 3,783 232.790 234.290 234.140 USD 885,752 -
2025-07-25 BUY 5,044 231.440 232.480 232.376 USD 1,172,105 -
2025-07-22 BUY 6,305 227.470 230.000 229.747 USD 1,448,555 -
2025-07-21 BUY 2,524 229.300 229.690 229.651 USD 579,639 -
2025-07-14 BUY 3,786 225.690 226.660 226.563 USD 857,768 -
2025-07-10 BUY 7,572 222.260 222.790 222.737 USD 1,686,565 -
2025-07-08 BUY 3,786 219.360 224.000 223.536 USD 846,307 -
2025-07-02 BUY 6,310 219.920 221.600 221.432 USD 1,397,236 -
2025-06-25 BUY 1,262 211.990 216.030 215.626 USD 272,120 -
2025-06-12 BUY 11,349 213.240 213.580 213.546 USD 2,423,534 -
2025-06-02 BUY 15,144 206.650 207.000 206.965 USD 3,134,278 -
2025-05-30 BUY 42,680 205.010 205.990 205.892 USD 8,787,471 -
2025-05-28 BUY 3,717 204.720 207.660 207.366 USD 770,779 -
2025-05-14 BUY 3,717 210.250 211.930 211.762 USD 787,119 -
2025-05-08 BUY 6,195 192.080 194.330 194.105 USD 1,202,480 -
2025-05-07 BUY 19,824 188.710 190.990 190.762 USD 3,781,666 -
2025-04-30 BUY 3,717 184.420 185.050 184.987 USD 687,597 -
2025-04-24 BUY 1,239 186.540 186.740 186.720 USD 231,346 -
2025-04-23 BUY 9,912 180.600 187.380 186.702 USD 1,850,590 -
2025-04-17 BUY 4,956 172.610 176.210 175.850 USD 871,513 -
2025-04-16 BUY 2,478 174.330 179.100 178.623 USD 442,628 -
2025-04-15 BUY 2,478 179.590 182.350 182.074 USD 451,179 -
2025-04-14 BUY 7,434 182.120 187.440 186.908 USD 1,389,474 -
2025-04-11 BUY 19,824 184.870 185.860 185.761 USD 3,682,526 -
2025-04-10 BUY 11,151 181.220 186.870 186.305 USD 2,077,487 -
2025-04-09 BUY 6,195 191.100 192.650 192.495 USD 1,192,506 -
2025-04-08 BUY 6,195 170.660 185.900 184.376 USD 1,142,209 -
2025-04-07 BUY 4,956 175.260 183.410 182.595 USD 904,941 -
2025-04-04 BUY 6,195 171.000 178.140 177.426 USD 1,099,154 -
2025-04-02 BUY 4,956 196.010 198.340 198.107 USD 981,818 -
2025-03-28 BUY 9,444 192.720 199.260 198.606 USD 1,875,635 -
2025-03-24 BUY 2,474 203.260 203.640 203.602 USD 503,711 -
2025-03-18 BUY 3,708 192.820 194.000 193.882 USD 718,914 -
2025-03-17 BUY 6,180 195.740 199.000 198.674 USD 1,227,805 -
2025-03-14 BUY 4,944 197.950 198.650 198.580 USD 981,779 -
2025-03-13 BUY 11,124 193.890 198.880 198.381 USD 2,206,790 -
2025-03-10 BUY 3,708 194.540 196.730 196.511 USD 728,663 -
2025-03-04 BUY 4,944 203.800 206.800 206.500 USD 1,020,936 -
2025-02-28 BUY 23,856 212.280 212.620 212.586 USD 5,071,452 -
2025-02-25 BUY 4,888 212.800 213.340 213.286 USD 1,042,542 -
2025-02-21 BUY 4,888 216.580 223.310 222.637 USD 1,088,250 -
2025-02-19 BUY 4,888 226.630 226.830 226.810 USD 1,108,647 -
2025-02-18 BUY 4,888 226.650 229.300 229.035 USD 1,119,523 -
2025-02-13 BUY 3,666 230.370 230.420 230.415 USD 844,701 -
2025-02-12 BUY 2,444 228.930 231.180 230.955 USD 564,454 -
2025-02-11 BUY 4,888 232.760 233.440 233.372 USD 1,140,722 -
2025-02-05 BUY 3,666 236.170 238.320 238.105 USD 872,893 -
2025-02-03 BUY 9,776 237.420 239.250 239.067 USD 2,337,119 -
2025-01-31 BUY 3,666 237.680 240.290 240.029 USD 879,946 -
2025-01-30 BUY 3,666 234.640 237.950 237.619 USD 871,111 -
2025-01-28 BUY 3,666 238.150 241.770 241.408 USD 885,002 -
2025-01-02 BUY 21,996 220.220 225.150 224.657 USD 4,941,555 -
2024-12-10 BUY 3,666 225.040 229.060 228.658 USD 838,260 -
2024-12-03 SELL -7,332 213.440 214.020 213.962 USD -1,568,769 -
2024-11-20 BUY 9,768 202.880 203.130 203.105 USD 1,983,930 -
2024-11-19 BUY 3,663 204.610 205.300 205.231 USD 751,761 -
2024-11-18 BUY 2,442 201.700 204.670 204.373 USD 499,079 -
2024-11-07 BUY 8,547 210.050 212.250 212.030 USD 1,812,220 -
2024-10-30 BUY 3,660 192.730 195.610 195.322 USD 714,879 -
2024-10-28 BUY 1,220 188.390 190.210 190.028 USD 231,834 -
2024-10-22 BUY 6,100 189.700 191.520 191.338 USD 1,167,162 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	8,890			210.320*		-
2026-02-02	BUY	11,430	245.630	238.170	238.916	USD 2,730,810	-
2026-01-30	BUY	30,480	243.315	237.640	238.207	USD 7,260,565	-
2026-01-20	BUY	5,080	235.090	229.340	229.915	USD 1,167,968	-
2026-01-13	BUY	12,700	247.660	240.250	240.991	USD 3,060,586	-
2026-01-07	BUY	3,810	245.290	239.520	240.097	USD 914,770	-
2026-01-06	BUY	15,240	234.740	232.070	232.337	USD 3,540,816	-
2025-12-31	BUY	10,160	232.980	230.680	230.910	USD 2,346,046	-
2025-12-31	BUY	10,160	232.980	230.680	230.910	USD 2,346,046	-
2025-12-29	BUY	2,540	232.600	230.770	230.953	USD 586,621	-
2025-12-19	BUY	13,970	229.125	225.581	225.936	USD 3,156,324	-
2025-12-16	BUY	3,810	223.660	221.130	221.383	USD 843,471	-
2025-12-12	BUY	5,080	230.080	225.120	225.616	USD 1,146,129	-
2025-12-04	BUY	17,780	233.500	226.800	227.470	USD 4,044,417	-
2025-12-01	BUY	11,385	235.797	232.250	232.605	USD 2,648,205	-
2025-11-24	BUY	19,845	227.270	222.270	222.770	USD 4,420,871	-
2025-11-06	BUY	1,262	250.380	242.170	242.991	USD 306,655	-
2025-11-05	BUY	2,524	251.000	246.160	246.644	USD 622,529	-
2025-10-28	BUY	3,786	229.250	231.490	231.266	USD 875,573	-
2025-10-15	BUY	6,315	215.570	217.710	217.496	USD 1,373,487	-
2025-09-24	BUY	7,572	220.210	224.560	224.125	USD 1,697,074	-
2025-09-09	BUY	11,358	238.240	238.850	238.789	USD 2,712,166	-
2025-08-19	BUY	8,834	228.010	230.530	230.278	USD 2,034,276	-
2025-08-12	BUY	23,978	221.470	223.500	223.297	USD 5,354,215	-
2025-08-04	BUY	5,048	211.650	217.440	216.861	USD 1,094,714	-
2025-08-01	BUY	7,566	214.750	220.440	219.871	USD 1,663,544	-
2025-07-31	BUY	6,305	234.110	236.530	236.288	USD 1,489,796	-
2025-07-28	BUY	3,783	232.790	234.290	234.140	USD 885,752	-
2025-07-25	BUY	5,044	231.440	232.480	232.376	USD 1,172,105	-
2025-07-22	BUY	6,305	227.470	230.000	229.747	USD 1,448,555	-
2025-07-21	BUY	2,524	229.300	229.690	229.651	USD 579,639	-
2025-07-14	BUY	3,786	225.690	226.660	226.563	USD 857,768	-
2025-07-10	BUY	7,572	222.260	222.790	222.737	USD 1,686,565	-
2025-07-08	BUY	3,786	219.360	224.000	223.536	USD 846,307	-
2025-07-02	BUY	6,310	219.920	221.600	221.432	USD 1,397,236	-
2025-06-25	BUY	1,262	211.990	216.030	215.626	USD 272,120	-
2025-06-12	BUY	11,349	213.240	213.580	213.546	USD 2,423,534	-
2025-06-02	BUY	15,144	206.650	207.000	206.965	USD 3,134,278	-
2025-05-30	BUY	42,680	205.010	205.990	205.892	USD 8,787,471	-
2025-05-28	BUY	3,717	204.720	207.660	207.366	USD 770,779	-
2025-05-14	BUY	3,717	210.250	211.930	211.762	USD 787,119	-
2025-05-08	BUY	6,195	192.080	194.330	194.105	USD 1,202,480	-
2025-05-07	BUY	19,824	188.710	190.990	190.762	USD 3,781,666	-
2025-04-30	BUY	3,717	184.420	185.050	184.987	USD 687,597	-
2025-04-24	BUY	1,239	186.540	186.740	186.720	USD 231,346	-
2025-04-23	BUY	9,912	180.600	187.380	186.702	USD 1,850,590	-
2025-04-17	BUY	4,956	172.610	176.210	175.850	USD 871,513	-
2025-04-16	BUY	2,478	174.330	179.100	178.623	USD 442,628	-
2025-04-15	BUY	2,478	179.590	182.350	182.074	USD 451,179	-
2025-04-14	BUY	7,434	182.120	187.440	186.908	USD 1,389,474	-
2025-04-11	BUY	19,824	184.870	185.860	185.761	USD 3,682,526	-
2025-04-10	BUY	11,151	181.220	186.870	186.305	USD 2,077,487	-
2025-04-09	BUY	6,195	191.100	192.650	192.495	USD 1,192,506	-
2025-04-08	BUY	6,195	170.660	185.900	184.376	USD 1,142,209	-
2025-04-07	BUY	4,956	175.260	183.410	182.595	USD 904,941	-
2025-04-04	BUY	6,195	171.000	178.140	177.426	USD 1,099,154	-
2025-04-02	BUY	4,956	196.010	198.340	198.107	USD 981,818	-
2025-03-28	BUY	9,444	192.720	199.260	198.606	USD 1,875,635	-
2025-03-24	BUY	2,474	203.260	203.640	203.602	USD 503,711	-
2025-03-18	BUY	3,708	192.820	194.000	193.882	USD 718,914	-
2025-03-17	BUY	6,180	195.740	199.000	198.674	USD 1,227,805	-
2025-03-14	BUY	4,944	197.950	198.650	198.580	USD 981,779	-
2025-03-13	BUY	11,124	193.890	198.880	198.381	USD 2,206,790	-
2025-03-10	BUY	3,708	194.540	196.730	196.511	USD 728,663	-
2025-03-04	BUY	4,944	203.800	206.800	206.500	USD 1,020,936	-
2025-02-28	BUY	23,856	212.280	212.620	212.586	USD 5,071,452	-
2025-02-25	BUY	4,888	212.800	213.340	213.286	USD 1,042,542	-
2025-02-21	BUY	4,888	216.580	223.310	222.637	USD 1,088,250	-
2025-02-19	BUY	4,888	226.630	226.830	226.810	USD 1,108,647	-
2025-02-18	BUY	4,888	226.650	229.300	229.035	USD 1,119,523	-
2025-02-13	BUY	3,666	230.370	230.420	230.415	USD 844,701	-
2025-02-12	BUY	2,444	228.930	231.180	230.955	USD 564,454	-
2025-02-11	BUY	4,888	232.760	233.440	233.372	USD 1,140,722	-
2025-02-05	BUY	3,666	236.170	238.320	238.105	USD 872,893	-
2025-02-03	BUY	9,776	237.420	239.250	239.067	USD 2,337,119	-
2025-01-31	BUY	3,666	237.680	240.290	240.029	USD 879,946	-
2025-01-30	BUY	3,666	234.640	237.950	237.619	USD 871,111	-
2025-01-28	BUY	3,666	238.150	241.770	241.408	USD 885,002	-
2025-01-02	BUY	21,996	220.220	225.150	224.657	USD 4,941,555	-
2024-12-10	BUY	3,666	225.040	229.060	228.658	USD 838,260	-
2024-12-03	SELL	-7,332	213.440	214.020	213.962	USD -1,568,769	-
2024-11-20	BUY	9,768	202.880	203.130	203.105	USD 1,983,930	-
2024-11-19	BUY	3,663	204.610	205.300	205.231	USD 751,761	-
2024-11-18	BUY	2,442	201.700	204.670	204.373	USD 499,079	-
2024-11-07	BUY	8,547	210.050	212.250	212.030	USD 1,812,220	-
2024-10-30	BUY	3,660	192.730	195.610	195.322	USD 714,879	-
2024-10-28	BUY	1,220	188.390	190.210	190.028	USD 231,834	-
2024-10-22	BUY	6,100	189.700	191.520	191.338	USD 1,167,162	-

* (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 AMZN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

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.