| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ASELS.E.IS holdings
| Date | Number of ASELS.E.IS Shares Held | Base Market Value of ASELS.E.IS Shares | Local Market Value of ASELS.E.IS Shares | Change in ASELS.E.IS Shares Held | Change in ASELS.E.IS Base Value | Current Price per ASELS.E.IS Share Held | Previous Price per ASELS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 425,896 | TRY 1,699,107 | TRY 1,699,107 | 1,185 | TRY 114,022 | TRY 3.98949 | TRY 3.73215 |
| 2025-05-07 (Wednesday) | 424,711 | TRY 1,585,085 | TRY 1,585,085 | 3,808 | TRY 87,291 | TRY 3.73215 | TRY 3.55853 |
| 2025-05-06 (Tuesday) | 420,903 | TRY 1,497,794 | TRY 1,497,794 | 0 | TRY 80,991 | TRY 3.55853 | TRY 3.3661 |
| 2025-05-05 (Monday) | 420,903 | TRY 1,416,803 | TRY 1,416,803 | 0 | TRY 261 | TRY 3.3661 | TRY 3.36548 |
| 2025-05-02 (Friday) | 420,903 | TRY 1,416,542 | TRY 1,416,542 | 0 | TRY -61,425 | TRY 3.36548 | TRY 3.51142 |
| 2025-05-01 (Thursday) | 420,903 | TRY 1,477,967 | TRY 1,477,967 | 0 | TRY 529 | TRY 3.51142 | TRY 3.51016 |
| 2025-04-30 (Wednesday) | 420,903 | TRY 1,477,438 | TRY 1,477,438 | 684 | TRY -24,291 | TRY 3.51016 | TRY 3.57368 |
| 2025-04-29 (Tuesday) | 420,219 | TRY 1,501,729 | TRY 1,501,729 | 0 | TRY -13,647 | TRY 3.57368 | TRY 3.60616 |
| 2025-04-28 (Monday) | 420,219 | TRY 1,515,376 | TRY 1,515,376 | 0 | TRY 35,599 | TRY 3.60616 | TRY 3.52144 |
| 2025-04-25 (Friday) | 420,219 | TRY 1,479,777 | TRY 1,479,777 | 0 | TRY 4,795 | TRY 3.52144 | TRY 3.51003 |
| 2025-04-24 (Thursday) | 420,219 | TRY 1,474,982 | TRY 1,474,982 | 2,098 | TRY 36,462 | TRY 3.51003 | TRY 3.44044 |
| 2025-04-23 (Wednesday) | 418,121 | TRY 1,438,520 | TRY 1,438,520 | 0 | TRY -752 | TRY 3.44044 | TRY 3.44224 |
| 2025-04-22 (Tuesday) | 418,121 | TRY 1,439,272 | TRY 1,439,272 | 0 | TRY 39,058 | TRY 3.44224 | TRY 3.34882 |
| 2025-04-21 (Monday) | 418,121 | TRY 1,400,214 | TRY 1,400,214 | 0 | TRY -26,978 | TRY 3.34882 | TRY 3.41335 |
| 2025-04-18 (Friday) | 418,121 | TRY 1,427,192 | TRY 1,427,192 | 0 | TRY 15,382 | TRY 3.41335 | TRY 3.37656 |
| 2025-04-17 (Thursday) | 418,121 | TRY 1,411,810 | TRY 1,411,810 | 0 | TRY 82,840 | TRY 3.37656 | TRY 3.17843 |
| 2025-04-16 (Wednesday) | 418,121 | TRY 1,328,970 | TRY 1,328,970 | 466 | TRY 50,792 | TRY 3.17843 | TRY 3.06037 |
| 2025-04-15 (Tuesday) | 417,655 | TRY 1,278,178 | TRY 1,278,178 | 466 | TRY -29,777 | TRY 3.06037 | TRY 3.13516 |
| 2025-04-14 (Monday) | 417,189 | TRY 1,307,955 | TRY 1,307,955 | 1,398 | TRY 5,723 | TRY 3.13516 | TRY 3.13194 |
| 2025-04-11 (Friday) | 415,791 | TRY 1,302,232 | TRY 1,302,232 | 3,728 | TRY -35,654 | TRY 3.13194 | TRY 3.2468 |
| 2025-04-10 (Thursday) | 412,063 | TRY 1,337,886 | TRY 1,337,886 | 2,097 | TRY 74,843 | TRY 3.2468 | TRY 3.08085 |
| 2025-04-09 (Wednesday) | 409,966 | TRY 1,263,043 | TRY 1,263,043 | 1,160 | TRY -14,703 | TRY 3.08085 | TRY 3.12556 |
| 2025-04-08 (Tuesday) | 408,806 | TRY 1,277,746 | TRY 1,277,746 | 1,155 | TRY 25,919 | TRY 3.12556 | TRY 3.07083 |
| 2025-04-07 (Monday) | 407,651 | TRY 1,251,827 | TRY 1,251,827 | 924 | TRY -4,316 | TRY 3.07083 | TRY 3.08842 |
| 2025-04-04 (Friday) | 406,727 | TRY 1,256,143 | TRY 1,256,143 | 1,160 | TRY -9,023 | TRY 3.08842 | TRY 3.1195 |
| 2025-04-02 (Wednesday) | 405,567 | TRY 1,265,166 | TRY 1,265,166 | 916 | TRY -14,831 | TRY 3.1195 | TRY 3.16321 |
| 2025-04-01 (Tuesday) | 404,651 | TRY 1,279,997 | TRY 1,279,997 | 0 | TRY 1,880 | TRY 3.16321 | TRY 3.15857 |
| 2025-03-31 (Monday) | 404,651 | TRY 1,278,117 | TRY 1,278,117 | 0 | TRY 1,530 | TRY 3.15857 | TRY 3.15479 |
| 2025-03-28 (Friday) | 404,651 | TRY 1,276,587 | TRY 1,276,587 | 0 | TRY 31,016 | TRY 3.15479 | TRY 3.07814 |
| 2025-03-27 (Thursday) | 404,651 | TRY 1,245,571 | TRY 1,245,571 | 0 | TRY 10,646 | TRY 3.07814 | TRY 3.05183 |
| 2025-03-26 (Wednesday) | 404,651 | TRY 1,234,925 | TRY 1,234,925 | 0 | TRY -16,406 | TRY 3.05183 | TRY 3.09237 |
| 2025-03-25 (Tuesday) | 404,651 | TRY 1,251,331 | TRY 1,251,331 | 0 | TRY -30,605 | TRY 3.09237 | TRY 3.168 |
| 2025-03-24 (Monday) | 404,651 | TRY 1,281,936 | TRY 1,281,936 | 464 | TRY 101,243 | TRY 3.168 | TRY 2.92116 |
| 2025-03-21 (Friday) | 404,187 | TRY 1,180,693 | TRY 1,180,693 | 0 | TRY -70,833 | TRY 2.92116 | TRY 3.0964 |
| 2025-03-20 (Thursday) | 404,187 | TRY 1,251,526 | TRY 1,251,526 | 0 | TRY 47,773 | TRY 3.0964 | TRY 2.97821 |
| 2025-03-19 (Wednesday) | 404,187 | TRY 1,203,753 | TRY 1,203,753 | 0 | TRY -155,618 | TRY 2.97821 | TRY 3.36322 |
| 2025-03-18 (Tuesday) | 404,187 | TRY 1,359,371 | TRY 1,359,371 | 696 | TRY 18,725 | TRY 3.36322 | TRY 3.32262 |
| 2025-03-17 (Monday) | 403,491 | TRY 1,340,646 | TRY 1,340,646 | 1,150 | TRY 55,972 | TRY 3.32262 | TRY 3.193 |
| 2025-03-14 (Friday) | 402,341 | TRY 1,284,674 | TRY 1,284,674 | 916 | TRY 9,456 | TRY 3.193 | TRY 3.17673 |
| 2025-03-13 (Thursday) | 401,425 | TRY 1,275,218 | TRY 1,275,218 | 2,061 | TRY 10,375 | TRY 3.17673 | TRY 3.16714 |
| 2025-03-12 (Wednesday) | 399,364 | TRY 1,264,843 | TRY 1,264,843 | 0 | TRY -12,493 | TRY 3.16714 | TRY 3.19843 |
| 2025-03-11 (Tuesday) | 399,364 | TRY 1,277,336 | TRY 1,277,336 | 0 | TRY 72,241 | TRY 3.19843 | TRY 3.01754 |
| 2025-03-10 (Monday) | 399,364 | TRY 1,205,095 | TRY 1,205,095 | 690 | TRY 21,513 | TRY 3.01754 | TRY 2.9688 |
| 2025-03-07 (Friday) | 398,674 | TRY 1,183,582 | TRY 1,183,582 | 0 | TRY 30,225 | TRY 2.9688 | TRY 2.89298 |
| 2025-03-05 (Wednesday) | 398,674 | TRY 1,153,357 | TRY 1,153,357 | 0 | TRY 41,045 | TRY 2.89298 | TRY 2.79003 |
| 2025-03-04 (Tuesday) | 398,674 | TRY 1,112,312 | TRY 1,112,312 | 908 | TRY 41,637 | TRY 2.79003 | TRY 2.69172 |
| 2025-03-03 (Monday) | 397,766 | TRY 1,070,675 | TRY 1,070,675 | 0 | TRY 52,912 | TRY 2.69172 | TRY 2.5587 |
| 2025-02-28 (Friday) | 397,766 | TRY 1,017,763 | TRY 1,017,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,185 | 3.989* | 3.22 | |||
| 2025-05-07 | BUY | 3,808 | 3.732* | 3.21 | |||
| 2025-04-30 | BUY | 684 | 3.510* | 3.18 | |||
| 2025-04-24 | BUY | 2,098 | 3.510* | 3.14 | |||
| 2025-04-16 | BUY | 466 | 3.178* | 3.09 | |||
| 2025-04-15 | BUY | 466 | 3.060* | 3.09 | |||
| 2025-04-14 | BUY | 1,398 | 3.135* | 3.09 | |||
| 2025-04-11 | BUY | 3,728 | 3.132* | 3.09 | |||
| 2025-04-10 | BUY | 2,097 | 3.247* | 3.08 | |||
| 2025-04-09 | BUY | 1,160 | 3.081* | 3.08 | |||
| 2025-04-08 | BUY | 1,155 | 3.126* | 3.08 | |||
| 2025-04-07 | BUY | 924 | 3.071* | 3.08 | |||
| 2025-04-04 | BUY | 1,160 | 3.088* | 3.08 | |||
| 2025-04-02 | BUY | 916 | 3.120* | 3.08 | |||
| 2025-03-24 | BUY | 464 | 3.168* | 3.06 | |||
| 2025-03-18 | BUY | 696 | 3.363* | 3.04 | |||
| 2025-03-17 | BUY | 1,150 | 3.323* | 3.01 | |||
| 2025-03-14 | BUY | 916 | 3.193* | 2.99 | |||
| 2025-03-13 | BUY | 2,061 | 3.177* | 2.96 | |||
| 2025-03-10 | BUY | 690 | 3.018* | 2.84 | |||
| 2025-03-04 | BUY | 908 | 2.790* | 2.69 |
* (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
| 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.