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 ASELS.IS

Stock Name
Ticker	()

Show aggregate ASELS.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ASELS.IS holdings

Date	Number of ASELS.IS Shares Held	Base Market Value of ASELS.IS Shares	Local Market Value of ASELS.IS Shares	Change in ASELS.IS Shares Held	Change in ASELS.IS Base Value	Current Price per ASELS.IS Share Held	Previous Price per ASELS.IS Share Held
2025-11-10 (Monday)	462,354	TRY 2,040,699	TRY 2,040,699	0	TRY 13,417	TRY 4.41372	TRY 4.3847
2025-11-07 (Friday)	462,354	TRY 2,027,282	TRY 2,027,282	0	TRY -29,820	TRY 4.3847	TRY 4.44919
2025-11-06 (Thursday)	462,354	TRY 2,057,102	TRY 2,057,102	233	TRY -73,705	TRY 4.44919	TRY 4.61093
2025-11-05 (Wednesday)	462,121	TRY 2,130,807	TRY 2,130,807	466	TRY -93,679	TRY 4.61093	TRY 4.8185
2025-11-03 (Monday)	461,655	TRY 2,224,486	TRY 2,224,486	0	TRY -10,900	TRY 4.8185	TRY 4.84211
2025-10-31 (Friday)	461,655	TRY 2,235,386	TRY 2,235,386	0	TRY -26,634	TRY 4.84211	TRY 4.89981
2025-10-30 (Thursday)	461,655	TRY 2,262,020	TRY 2,262,020	0	TRY -63,582	TRY 4.89981	TRY 5.03753
2025-10-28 (Tuesday)	461,655	TRY 2,325,602	TRY 2,325,602	717	TRY 29,873	TRY 5.03753	TRY 4.98056
2025-10-27 (Monday)	460,938	TRY 2,295,729	TRY 2,295,729	0	TRY 28,641	TRY 4.98056	TRY 4.91842

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 ASELS.IS by Blackrock for IE00019GPKX6

Show aggregate share trades of ASELS.IS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 233 195.700 187.400 188.230 43,858 4.06
2025-11-05 BUY 466 204.200 193.100 194.210 90,502 4.05
2025-10-28 BUY 717 211.400 211.400 211.400 151,574 4.00
2025-10-28 BUY 717 211.400 207.000 207.440 148,734 4.00
2025-10-15 BUY 1,195 207.500 212.500 212.000 253,340 3.92
2025-09-24 BUY 1,422 217.500 217.800 217.770 309,669 3.83
2025-09-04 BUY 2,839 182.000 184.200 183.980 522,319 3.75
2025-08-19 BUY 1,659 172.400 173.200 173.120 287,206 3.73
2025-07-25 BUY 916 183.200 187.000 186.620 170,944 3.69
2025-07-22 BUY 1,150 176.500 178.400 178.210 204,941 3.64
2025-07-14 BUY 729 155.500 157.000 156.850 114,344 3.59
2025-07-10 BUY 1,410 152.500 154.200 154.030 217,182 3.58
2025-07-08 BUY 705 152.200 153.500 153.370 108,126 3.57
2025-07-02 BUY 1,155 145.600 150.600 150.100 173,366 3.55
2025-06-25 BUY 229 148.400 150.000 149.840 34,313 3.52
2025-06-12 BUY 2,178 144.700 148.200 147.850 322,017 3.46
2025-06-02 BUY 2,784 129.300 132.600 132.270 368,240 3.45
2025-05-28 BUY 717 135.100 138.700 138.340 99,190 3.49
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
2025-11-06	BUY	233	195.700	187.400	188.230	43,858	4.06
2025-11-05	BUY	466	204.200	193.100	194.210	90,502	4.05
2025-10-28	BUY	717	211.400	211.400	211.400	151,574	4.00
2025-10-28	BUY	717	211.400	207.000	207.440	148,734	4.00
2025-10-15	BUY	1,195	207.500	212.500	212.000	253,340	3.92
2025-09-24	BUY	1,422	217.500	217.800	217.770	309,669	3.83
2025-09-04	BUY	2,839	182.000	184.200	183.980	522,319	3.75
2025-08-19	BUY	1,659	172.400	173.200	173.120	287,206	3.73
2025-07-25	BUY	916	183.200	187.000	186.620	170,944	3.69
2025-07-22	BUY	1,150	176.500	178.400	178.210	204,941	3.64
2025-07-14	BUY	729	155.500	157.000	156.850	114,344	3.59
2025-07-10	BUY	1,410	152.500	154.200	154.030	217,182	3.58
2025-07-08	BUY	705	152.200	153.500	153.370	108,126	3.57
2025-07-02	BUY	1,155	145.600	150.600	150.100	173,366	3.55
2025-06-25	BUY	229	148.400	150.000	149.840	34,313	3.52
2025-06-12	BUY	2,178	144.700	148.200	147.850	322,017	3.46
2025-06-02	BUY	2,784	129.300	132.600	132.270	368,240	3.45
2025-05-28	BUY	717	135.100	138.700	138.340	99,190	3.49

* (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 ASELS.IS

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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