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 CCC.WA

Stock Name
Ticker	()

Show aggregate CCC.WA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CCC.WA holdings

Date	Number of CCC.WA Shares Held	Base Market Value of CCC.WA Shares	Local Market Value of CCC.WA Shares	Change in CCC.WA Shares Held	Change in CCC.WA Base Value	Current Price per CCC.WA Share Held	Previous Price per CCC.WA Share Held
2025-11-10 (Monday)	14,416	PLN 557,530	PLN 557,530	0	PLN -826	PLN 38.6744	PLN 38.7317
2025-11-07 (Friday)	14,416	PLN 558,356	PLN 558,356	0	PLN -39,899	PLN 38.7317	PLN 41.4994
2025-11-06 (Thursday)	14,416	PLN 598,255	PLN 598,255	7	PLN 5,284	PLN 41.4994	PLN 41.1528
2025-11-05 (Wednesday)	14,409	PLN 592,971	PLN 592,971	14	PLN -14,560	PLN 41.1528	PLN 42.2043
2025-11-03 (Monday)	14,395	PLN 607,531	PLN 607,531	0	PLN 18,467	PLN 42.2043	PLN 40.9214
2025-10-31 (Friday)	14,395	PLN 589,064	PLN 589,064	0	PLN -7,059	PLN 40.9214	PLN 41.4118
2025-10-30 (Thursday)	14,395	PLN 596,123	PLN 596,123	0	PLN 5,010	PLN 41.4118	PLN 41.0638
2025-10-28 (Tuesday)	14,395	PLN 591,113	PLN 591,113	21	PLN 37,728	PLN 41.0638	PLN 38.499
2025-10-27 (Monday)	14,374	PLN 553,385	PLN 553,385	0	PLN -380	PLN 38.499	PLN 38.5255

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 CCC.WA by Blackrock for IE00019GPKX6

Show aggregate share trades of CCC.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 7 155.000 151.500 151.850 1,063 50.73
2025-11-05 BUY 14 153.500 151.000 151.250 2,118 50.89
2025-10-28 BUY 21 149.000 149.000 149.000 3,129 51.58
2025-10-15 BUY 35 154.100 159.700 159.140 5,570 52.78
2025-09-24 BUY 42 190.300 191.900 191.740 8,053 52.92
2025-09-04 BUY 84 171.000 172.800 172.620 14,500 53.30
2025-08-19 BUY 49 177.100 179.100 178.900 8,766 53.56
2025-07-25 BUY 28 208.500 209.400 209.310 5,861 53.90
2025-07-22 BUY 35 208.400 210.800 210.560 7,370 53.57
2025-07-14 BUY 21 192.850 194.600 194.425 4,083 53.46
2025-07-10 BUY 42 200.400 205.200 204.720 8,598 53.40
2025-07-08 BUY 21 199.500 202.200 201.930 4,241 53.24
2025-07-02 BUY 35 201.500 202.500 202.400 7,084 52.95
2025-06-25 BUY 7 185.000 188.650 188.285 1,318 52.45
2025-06-12 BUY 63 195.650 200.100 199.655 12,578 54.69
2025-06-02 BUY 84 212.000 219.800 219.020 18,398 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	7	155.000	151.500	151.850	1,063	50.73
2025-11-05	BUY	14	153.500	151.000	151.250	2,118	50.89
2025-10-28	BUY	21	149.000	149.000	149.000	3,129	51.58
2025-10-15	BUY	35	154.100	159.700	159.140	5,570	52.78
2025-09-24	BUY	42	190.300	191.900	191.740	8,053	52.92
2025-09-04	BUY	84	171.000	172.800	172.620	14,500	53.30
2025-08-19	BUY	49	177.100	179.100	178.900	8,766	53.56
2025-07-25	BUY	28	208.500	209.400	209.310	5,861	53.90
2025-07-22	BUY	35	208.400	210.800	210.560	7,370	53.57
2025-07-14	BUY	21	192.850	194.600	194.425	4,083	53.46
2025-07-10	BUY	42	200.400	205.200	204.720	8,598	53.40
2025-07-08	BUY	21	199.500	202.200	201.930	4,241	53.24
2025-07-02	BUY	35	201.500	202.500	202.400	7,084	52.95
2025-06-25	BUY	7	185.000	188.650	188.285	1,318	52.45
2025-06-12	BUY	63	195.650	200.100	199.655	12,578	54.69
2025-06-02	BUY	84	212.000	219.800	219.020	18,398	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 CCC.WA

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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