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 CBPOE

Stock Name
Ticker	()

Show aggregate CBPOE holdings

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

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-11-10 (Monday)	30,027	USD 7,781,197	USD 7,781,197	0	USD 75,668	USD 259.14	USD 256.62
2025-11-07 (Friday)	30,027	USD 7,705,529	USD 7,705,529	0	USD 119,508	USD 256.62	USD 252.64
2025-11-06 (Thursday)	30,027	USD 7,586,021	USD 7,586,021	16	USD 41,256	USD 252.64	USD 251.4
2025-11-05 (Wednesday)	30,011	USD 7,544,765	USD 7,544,765	32	USD 142,350	USD 251.4	USD 246.92
2025-11-03 (Monday)	29,979	USD 7,402,415	USD 7,402,415	0	USD 38,373	USD 246.92	USD 245.64
2025-10-31 (Friday)	29,979	USD 7,364,042	USD 7,364,042	0	USD 264,715	USD 245.64	USD 236.81
2025-10-30 (Thursday)	29,979	USD 7,099,327	USD 7,099,327	0	USD -51,564	USD 236.81	USD 238.53
2025-10-28 (Tuesday)	29,979	USD 7,150,891	USD 7,150,891	48	USD 19,232	USD 238.53	USD 238.27
2025-10-27 (Monday)	29,931	USD 7,131,659	USD 7,131,659	0	USD 30,529	USD 238.27	USD 237.25

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 CBPOE by Blackrock for IE00019GPKX6

Show aggregate share trades of CBPOE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 16 252.640* 223.44
2025-11-05 BUY 32 251.400* 223.26
2025-10-28 BUY 48 238.530* 222.74
2025-10-15 BUY 80 241.740* 222.22
2025-09-24 BUY 96 243.190* 221.57
2025-09-04 BUY 192 234.170* 221.18
2025-08-28 BUY 48 235.260* 221.07
2025-08-19 BUY 112 246.130* 220.64
2025-07-22 BUY 80 241.180* 219.48
2025-07-14 BUY 48 235.960* 218.75
2025-07-10 BUY 96 234.430* 218.48
2025-07-08 BUY 48 232.540* 218.24
2025-07-02 BUY 80 231.350* 217.85
2025-06-25 BUY 16 230.400* 217.28
2025-06-12 BUY 144 226.300* 216.39
2025-06-02 BUY 192 231.100* 215.73
2025-05-28 BUY 48 225.990* 215.32
2025-05-14 BUY 48 213.530* 214.00
2025-05-08 BUY 80 228.140* 213.38
2025-05-07 BUY 256 234.230* 213.09
2025-04-30 BUY 48 221.800* 212.06
2025-04-24 BUY 16 212.680* 211.94
2025-04-23 BUY 128 211.420* 211.95
2025-04-17 BUY 64 217.070* 211.70
2025-04-16 BUY 32 217.970* 211.59
2025-04-15 BUY 32 217.950* 211.47
2025-04-14 BUY 96 217.150* 211.37
2025-04-11 BUY 256 215.090* 211.30
2025-04-10 BUY 144 210.020* 211.32
2025-04-09 BUY 80 205.810* 211.43
2025-04-08 BUY 80 208.130* 211.49
2025-04-07 BUY 64 207.270* 211.58
2025-04-04 BUY 80 215.090* 211.51
2025-04-02 BUY 64 224.480* 211.24
2025-03-28 BUY 64 222.680* 210.34
2025-03-24 BUY 32 212.960* 209.76
2025-03-18 BUY 48 219.660* 208.87
2025-03-17 BUY 80 215.890* 208.68
2025-03-14 BUY 64 213.950* 208.53
2025-03-13 BUY 144 215.130* 208.33
2025-03-10 BUY 48 219.020* 207.89
2025-03-04 BUY 64 211.320* 207.43
2025-02-25 BUY 64 208.060* 206.99
2025-02-21 BUY 64 210.930* 206.63
2025-02-19 BUY 64 210.250* 206.31
2025-02-18 BUY 64 207.020* 206.28
2025-02-13 BUY 48 208.230* 206.67
2025-02-12 BUY 32 212.040* 206.29
2025-02-11 BUY 64 208.000* 206.16
2025-02-05 BUY 45 208.280* 204.87
2025-02-03 BUY 128 209.550* 203.59
2025-01-30 BUY 48 205.910* 202.98
2025-01-28 BUY 48 203.630* 202.41
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-06	BUY	16	252.640*	223.44
2025-11-05	BUY	32	251.400*	223.26
2025-10-28	BUY	48	238.530*	222.74
2025-10-15	BUY	80	241.740*	222.22
2025-09-24	BUY	96	243.190*	221.57
2025-09-04	BUY	192	234.170*	221.18
2025-08-28	BUY	48	235.260*	221.07
2025-08-19	BUY	112	246.130*	220.64
2025-07-22	BUY	80	241.180*	219.48
2025-07-14	BUY	48	235.960*	218.75
2025-07-10	BUY	96	234.430*	218.48
2025-07-08	BUY	48	232.540*	218.24
2025-07-02	BUY	80	231.350*	217.85
2025-06-25	BUY	16	230.400*	217.28
2025-06-12	BUY	144	226.300*	216.39
2025-06-02	BUY	192	231.100*	215.73
2025-05-28	BUY	48	225.990*	215.32
2025-05-14	BUY	48	213.530*	214.00
2025-05-08	BUY	80	228.140*	213.38
2025-05-07	BUY	256	234.230*	213.09
2025-04-30	BUY	48	221.800*	212.06
2025-04-24	BUY	16	212.680*	211.94
2025-04-23	BUY	128	211.420*	211.95
2025-04-17	BUY	64	217.070*	211.70
2025-04-16	BUY	32	217.970*	211.59
2025-04-15	BUY	32	217.950*	211.47
2025-04-14	BUY	96	217.150*	211.37
2025-04-11	BUY	256	215.090*	211.30
2025-04-10	BUY	144	210.020*	211.32
2025-04-09	BUY	80	205.810*	211.43
2025-04-08	BUY	80	208.130*	211.49
2025-04-07	BUY	64	207.270*	211.58
2025-04-04	BUY	80	215.090*	211.51
2025-04-02	BUY	64	224.480*	211.24
2025-03-28	BUY	64	222.680*	210.34
2025-03-24	BUY	32	212.960*	209.76
2025-03-18	BUY	48	219.660*	208.87
2025-03-17	BUY	80	215.890*	208.68
2025-03-14	BUY	64	213.950*	208.53
2025-03-13	BUY	144	215.130*	208.33
2025-03-10	BUY	48	219.020*	207.89
2025-03-04	BUY	64	211.320*	207.43
2025-02-25	BUY	64	208.060*	206.99
2025-02-21	BUY	64	210.930*	206.63
2025-02-19	BUY	64	210.250*	206.31
2025-02-18	BUY	64	207.020*	206.28
2025-02-13	BUY	48	208.230*	206.67
2025-02-12	BUY	32	212.040*	206.29
2025-02-11	BUY	64	208.000*	206.16
2025-02-05	BUY	45	208.280*	204.87
2025-02-03	BUY	128	209.550*	203.59
2025-01-30	BUY	48	205.910*	202.98
2025-01-28	BUY	48	203.630*	202.41

* (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 CBPOE

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.