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 BKT.MC

Stock Name	Bankinter SA
Ticker	BKT.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0113679I37
LEI	VWMYAEQSTOPNV0SUGU82

Show aggregate BKT.MC holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-11-10 (Monday)	81,271	EUR 1,276,218	EUR 1,276,218	0	EUR 26,752	EUR 15.7032	EUR 15.3741
2025-11-07 (Friday)	81,271	EUR 1,249,466	EUR 1,249,466	0	EUR -17,538	EUR 15.3741	EUR 15.5899
2025-11-06 (Thursday)	81,271	EUR 1,267,004	EUR 1,267,004	41	EUR 19,400	EUR 15.5899	EUR 15.3589
2025-11-05 (Wednesday)	81,230	EUR 1,247,604	EUR 1,247,604	82	EUR 19,699	EUR 15.3589	EUR 15.1317
2025-11-03 (Monday)	81,148	EUR 1,227,905	EUR 1,227,905	0	EUR 3,755	EUR 15.1317	EUR 15.0854
2025-10-31 (Friday)	81,148	EUR 1,224,150	EUR 1,224,150	0	EUR 2,359	EUR 15.0854	EUR 15.0563
2025-10-30 (Thursday)	81,148	EUR 1,221,791	EUR 1,221,791	0	EUR -5,254	EUR 15.0563	EUR 15.1211
2025-10-28 (Tuesday)	81,148	EUR 1,227,045	EUR 1,227,045	129	EUR 20,393	EUR 15.1211	EUR 14.8934
2025-10-27 (Monday)	81,019	EUR 1,206,652	EUR 1,206,652	0	EUR 13,521	EUR 14.8934	EUR 14.7266

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 BKT.MC by Blackrock for IE00019GPKX6

Show aggregate share trades of BKT.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 41 13.530 13.390 13.404 EUR 550 13.87
2025-11-05 BUY 82 13.380 13.005 13.043 EUR 1,069 13.84
2025-10-28 BUY 129 12.970 12.970 12.970 EUR 1,673 13.75
2025-10-15 BUY 215 13.395 13.730 13.696 EUR 2,945 13.60
2025-09-24 BUY 258 12.945 12.970 12.968 EUR 3,346 13.45
2025-09-04 BUY 504 12.775 12.775 12.775 EUR 6,439 13.32
2025-08-19 BUY 294 13.010 13.130 13.118 EUR 3,857 13.22
2025-07-25 BUY 160 12.155 12.360 12.339 EUR 1,974 13.09
2025-07-22 BUY 205 11.360 11.435 11.428 EUR 2,343 13.02
2025-07-14 BUY 132 11.375 11.390 11.389 EUR 1,503 13.00
2025-07-10 BUY 252 11.495 11.670 11.653 EUR 2,936 12.97
2025-07-08 BUY 126 11.405 11.545 11.531 EUR 1,453 12.94
2025-07-02 BUY 205 11.240 11.275 11.271 EUR 2,311 12.88
2025-06-25 BUY 40 11.020 11.230 11.209 EUR 448 12.87
2025-06-12 BUY 396 11.135 11.210 11.203 EUR 4,436 12.95
2025-06-02 BUY 492 11.425 11.550 11.538 EUR 5,676 0.00
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	41	13.530	13.390	13.404	EUR 550	13.87
2025-11-05	BUY	82	13.380	13.005	13.043	EUR 1,069	13.84
2025-10-28	BUY	129	12.970	12.970	12.970	EUR 1,673	13.75
2025-10-15	BUY	215	13.395	13.730	13.696	EUR 2,945	13.60
2025-09-24	BUY	258	12.945	12.970	12.968	EUR 3,346	13.45
2025-09-04	BUY	504	12.775	12.775	12.775	EUR 6,439	13.32
2025-08-19	BUY	294	13.010	13.130	13.118	EUR 3,857	13.22
2025-07-25	BUY	160	12.155	12.360	12.339	EUR 1,974	13.09
2025-07-22	BUY	205	11.360	11.435	11.428	EUR 2,343	13.02
2025-07-14	BUY	132	11.375	11.390	11.389	EUR 1,503	13.00
2025-07-10	BUY	252	11.495	11.670	11.653	EUR 2,936	12.97
2025-07-08	BUY	126	11.405	11.545	11.531	EUR 1,453	12.94
2025-07-02	BUY	205	11.240	11.275	11.271	EUR 2,311	12.88
2025-06-25	BUY	40	11.020	11.230	11.209	EUR 448	12.87
2025-06-12	BUY	396	11.135	11.210	11.203	EUR 4,436	12.95
2025-06-02	BUY	492	11.425	11.550	11.538	EUR 5,676	0.00

* (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 BKT.MC

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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