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 CNA.L

Show aggregate CNA.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CNA.L holdings

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2025-05-07 (Wednesday)	1,333,774	GBP 2,836,417	GBP 2,836,417
2025-05-06 (Tuesday)	1,322,110	GBP 2,813,548	GBP 2,813,548	0	GBP 35,563	GBP 2.12807	GBP 2.10118
2025-05-05 (Monday)	1,322,110	GBP 2,777,985	GBP 2,777,985	0	GBP -3,131	GBP 2.10118	GBP 2.10354
2025-05-02 (Friday)	1,322,110	GBP 2,781,116	GBP 2,781,116	0	GBP 11,476	GBP 2.10354	GBP 2.09486
2025-05-01 (Thursday)	1,322,110	GBP 2,769,640	GBP 2,769,640	0	GBP -58,517	GBP 2.09486	GBP 2.13912
2025-04-30 (Wednesday)	1,322,110	GBP 2,828,157	GBP 2,828,157	2,145	GBP 9,206	GBP 2.13912	GBP 2.13563
2025-04-29 (Tuesday)	1,319,965	GBP 2,818,951	GBP 2,818,951	0	GBP 13,720	GBP 2.13563	GBP 2.12523
2025-04-28 (Monday)	1,319,965	GBP 2,805,231	GBP 2,805,231	0	GBP 41,102	GBP 2.12523	GBP 2.09409
2025-04-25 (Friday)	1,319,965	GBP 2,764,129	GBP 2,764,129	0	GBP 64,659	GBP 2.09409	GBP 2.04511
2025-04-24 (Thursday)	1,319,965	GBP 2,699,470	GBP 2,699,470	723	GBP 11,437	GBP 2.04511	GBP 2.03756
2025-04-23 (Wednesday)	1,319,242	GBP 2,688,033	GBP 2,688,033	5,768	GBP 5,219	GBP 2.03756	GBP 2.04253
2025-04-22 (Tuesday)	1,313,474	GBP 2,682,814	GBP 2,682,814	0	GBP 39,228	GBP 2.04253	GBP 2.01267
2025-04-21 (Monday)	1,313,474	GBP 2,643,586	GBP 2,643,586	0	GBP 31,093	GBP 2.01267	GBP 1.98899
2025-04-18 (Friday)	1,313,474	GBP 2,612,493	GBP 2,612,493	0	GBP 0	GBP 1.98899	GBP 1.98899
2025-04-17 (Thursday)	1,313,474	GBP 2,612,493	GBP 2,612,493	2,884	GBP 10,089	GBP 1.98899	GBP 1.98567
2025-04-16 (Wednesday)	1,310,590	GBP 2,602,404	GBP 2,602,404	1,442	GBP 40,372	GBP 1.98567	GBP 1.95702
2025-04-15 (Tuesday)	1,309,148	GBP 2,562,032	GBP 2,562,032	1,442	GBP 71,032	GBP 1.95702	GBP 1.90486
2025-04-14 (Monday)	1,307,706	GBP 2,491,000	GBP 2,491,000	4,326	GBP 64,107	GBP 1.90486	GBP 1.862
2025-04-11 (Friday)	1,303,380	GBP 2,426,893	GBP 2,426,893	11,536	GBP 57,675	GBP 1.862	GBP 1.83398
2025-04-10 (Thursday)	1,291,844	GBP 2,369,218	GBP 2,369,218	6,489	GBP 95,825	GBP 1.83398	GBP 1.76869
2025-04-09 (Wednesday)	1,285,355	GBP 2,273,393	GBP 2,273,393	3,605	GBP -45,128	GBP 1.76869	GBP 1.80887
2025-04-08 (Tuesday)	1,281,750	GBP 2,318,521	GBP 2,318,521	3,585	GBP 65,447	GBP 1.80887	GBP 1.76274
2025-04-07 (Monday)	1,278,165	GBP 2,253,074	GBP 2,253,074	2,868	GBP -180,928	GBP 1.76274	GBP 1.90858
2025-04-04 (Friday)	1,275,297	GBP 2,434,002	GBP 2,434,002	3,595	GBP -49,953	GBP 1.90858	GBP 1.95325
2025-04-02 (Wednesday)	1,271,702	GBP 2,483,955	GBP 2,483,955	2,860	GBP -7,799	GBP 1.95325	GBP 1.9638
2025-04-01 (Tuesday)	1,268,842	GBP 2,491,754	GBP 2,491,754	0	GBP 45,763	GBP 1.9638	GBP 1.92773
2025-03-31 (Monday)	1,268,842	GBP 2,445,991	GBP 2,445,991	0	GBP -11,370	GBP 1.92773	GBP 1.9367
2025-03-28 (Friday)	1,268,842	GBP 2,457,361	GBP 2,457,361	2,892	GBP 16,580	GBP 1.9367	GBP 1.92802
2025-03-27 (Thursday)	1,265,950	GBP 2,440,781	GBP 2,440,781	0	GBP 21,465	GBP 1.92802	GBP 1.91107
2025-03-26 (Wednesday)	1,265,950	GBP 2,419,316	GBP 2,419,316	0	GBP 10,675	GBP 1.91107	GBP 1.90264
2025-03-25 (Tuesday)	1,265,950	GBP 2,408,641	GBP 2,408,641	0	GBP -4,745	GBP 1.90264	GBP 1.90638
2025-03-24 (Monday)	1,265,950	GBP 2,413,386	GBP 2,413,386	1,438	GBP 57,003	GBP 1.90638	GBP 1.86347
2025-03-21 (Friday)	1,264,512	GBP 2,356,383	GBP 2,356,383	0	GBP -21,360	GBP 1.86347	GBP 1.88036
2025-03-20 (Thursday)	1,264,512	GBP 2,377,743	GBP 2,377,743	0	GBP 14,946	GBP 1.88036	GBP 1.86854
2025-03-19 (Wednesday)	1,264,512	GBP 2,362,797	GBP 2,362,797	0	GBP -7,294	GBP 1.86854	GBP 1.87431
2025-03-18 (Tuesday)	1,264,512	GBP 2,370,091	GBP 2,370,091	2,157	GBP 3,224	GBP 1.87431	GBP 1.87496
2025-03-17 (Monday)	1,262,355	GBP 2,366,867	GBP 2,366,867	3,575	GBP 17,619	GBP 1.87496	GBP 1.86629
2025-03-14 (Friday)	1,258,780	GBP 2,349,248	GBP 2,349,248	2,852	GBP 11,530	GBP 1.86629	GBP 1.86135
2025-03-13 (Thursday)	1,255,928	GBP 2,337,718	GBP 2,337,718	6,417	GBP 8,622	GBP 1.86135	GBP 1.86401
2025-03-12 (Wednesday)	1,249,511	GBP 2,329,096	GBP 2,329,096	0	GBP -14,921	GBP 1.86401	GBP 1.87595
2025-03-11 (Tuesday)	1,249,511	GBP 2,344,017	GBP 2,344,017	0	GBP 22,296	GBP 1.87595	GBP 1.8581
2025-03-10 (Monday)	1,249,511	GBP 2,321,721	GBP 2,321,721	2,145	GBP -39,908	GBP 1.8581	GBP 1.89329
2025-03-07 (Friday)	1,247,366	GBP 2,361,629	GBP 2,361,629	0	GBP 5,165	GBP 1.89329	GBP 1.88915
2025-03-05 (Wednesday)	1,247,366	GBP 2,356,464	GBP 2,356,464	0	GBP 20,857	GBP 1.88915	GBP 1.87243
2025-03-04 (Tuesday)	1,247,366	GBP 2,335,607	GBP 2,335,607	2,844	GBP 1,843	GBP 1.87243	GBP 1.87523
2025-03-03 (Monday)	1,244,522	GBP 2,333,764	GBP 2,333,764	0	GBP -8,961	GBP 1.87523	GBP 1.88243
2025-02-28 (Friday)	1,244,522	GBP 2,342,725	GBP 2,342,725	0	GBP 28,570	GBP 1.88243	GBP 1.85947
2025-02-27 (Thursday)	1,244,522	GBP 2,314,155	GBP 2,314,155	0	GBP -18,083	GBP 1.85947	GBP 1.874
2025-02-26 (Wednesday)	1,244,522	GBP 2,332,238	GBP 2,332,238	0	GBP -17,298	GBP 1.874	GBP 1.8879
2025-02-25 (Tuesday)	1,244,522	GBP 2,349,536	GBP 2,349,536	2,844	GBP -17,320	GBP 1.8879	GBP 1.90618
2025-02-24 (Monday)	1,241,678	GBP 2,366,856	GBP 2,366,856	0	GBP 89,629	GBP 1.90618	GBP 1.83399
2025-02-21 (Friday)	1,241,678	GBP 2,277,227	GBP 2,277,227	2,892	GBP 29,484	GBP 1.83399	GBP 1.81447
2025-02-20 (Thursday)	1,238,786	GBP 2,247,743	GBP 2,247,743	0	GBP 128,120	GBP 1.81447	GBP 1.71105
2025-02-19 (Wednesday)	1,238,786	GBP 2,119,623	GBP 2,119,623	2,892	GBP 581	GBP 1.71105	GBP 1.71458
2025-02-18 (Tuesday)	1,235,894	GBP 2,119,042	GBP 2,119,042	2,876	GBP -556	GBP 1.71458	GBP 1.71903
2025-02-17 (Monday)	1,233,018	GBP 2,119,598	GBP 2,119,598	0	GBP 2,040	GBP 1.71903	GBP 1.71738
2025-02-14 (Friday)	1,233,018	GBP 2,117,558	GBP 2,117,558	0	GBP 27,524	GBP 1.71738	GBP 1.69506
2025-02-13 (Thursday)	1,233,018	GBP 2,090,034	GBP 2,090,034	2,169	GBP -7,262	GBP 1.69506	GBP 1.70394
2025-02-12 (Wednesday)	1,230,849	GBP 2,097,296	GBP 2,097,296	1,446	GBP -37,980	GBP 1.70394	GBP 1.73684
2025-02-11 (Tuesday)	1,229,403	GBP 2,135,276	GBP 2,135,276	2,900	GBP 14,119	GBP 1.73684	GBP 1.72943
2025-02-10 (Monday)	1,226,503	GBP 2,121,157	GBP 2,121,157	0	GBP 42,164	GBP 1.72943	GBP 1.69506
2025-02-07 (Friday)	1,226,503	GBP 2,078,993	GBP 2,078,993	0	GBP -19,969	GBP 1.69506	GBP 1.71134
2025-02-06 (Thursday)	1,226,503	GBP 2,098,962	GBP 2,098,962	0	GBP -79,593	GBP 1.71134	GBP 1.77623
2025-02-05 (Wednesday)	1,226,503	GBP 2,178,555	GBP 2,178,555	2,169	GBP 26,078	GBP 1.77623	GBP 1.75808
2025-02-04 (Tuesday)	1,224,334	GBP 2,152,477	GBP 2,152,477	0	GBP -597	GBP 1.75808	GBP 1.75857
2025-02-03 (Monday)	1,224,334	GBP 2,153,074	GBP 2,153,074	5,792	GBP -4,518	GBP 1.75857	GBP 1.77063
2025-01-31 (Friday)	1,218,542	GBP 2,157,592	GBP 2,157,592	2,172	GBP 42,650	GBP 1.77063	GBP 1.73873
2025-01-30 (Thursday)	1,216,370	GBP 2,114,942	GBP 2,114,942	2,172	GBP 10,959	GBP 1.73873	GBP 1.73282
2025-01-29 (Wednesday)	1,214,198	GBP 2,103,983	GBP 2,103,983	0	GBP 44,872	GBP 1.73282	GBP 1.69586
2025-01-28 (Tuesday)	1,214,198	GBP 2,059,111	GBP 2,059,111	2,172	GBP 60,324	GBP 1.69586	GBP 1.64913
2025-01-27 (Monday)	1,212,026	GBP 1,998,787	GBP 1,998,787	0	GBP -39,595	GBP 1.64913	GBP 1.6818
2025-01-24 (Friday)	1,212,026	GBP 2,038,382	GBP 2,038,382	0	GBP -17,034	GBP 1.6818	GBP 1.69585
2025-01-23 (Thursday)	1,212,026	GBP 2,055,416	GBP 2,055,416	0	GBP 41,476	GBP 1.69585	GBP 1.66163
2025-01-22 (Wednesday)	1,212,026	GBP 2,013,940	GBP 2,013,940
2025-01-21 (Tuesday)	1,212,026	GBP 2,064,085	GBP 2,064,085
2025-01-20 (Monday)	1,212,026	GBP 2,051,736	GBP 2,051,736
2025-01-17 (Friday)	1,212,026	GBP 2,010,254	GBP 2,010,254
2025-01-16 (Thursday)	1,212,026	GBP 1,997,485	GBP 1,997,485
2025-01-15 (Wednesday)	1,212,026	GBP 1,982,749	GBP 1,982,749
2025-01-14 (Tuesday)	1,212,026	GBP 1,963,757	GBP 1,963,757
2025-01-13 (Monday)	1,212,026	GBP 2,000,954	GBP 2,000,954
2025-01-10 (Friday)	1,212,026	GBP 1,982,506	GBP 1,982,506
2025-01-09 (Thursday)	1,212,026	GBP 1,977,938	GBP 1,977,938
2025-01-09 (Thursday)	1,212,026	GBP 1,977,938	GBP 1,977,938
2025-01-09 (Thursday)	1,212,026	GBP 1,977,938	GBP 1,977,938
2025-01-08 (Wednesday)	1,212,026	GBP 2,038,222	GBP 2,038,222
2025-01-08 (Wednesday)	1,212,026	GBP 2,038,222	GBP 2,038,222
2025-01-08 (Wednesday)	1,212,026	GBP 2,038,222	GBP 2,038,222
2025-01-02 (Thursday)	1,205,510	GBP 2,046,858	GBP 2,046,858	15,186	GBP 73,385	GBP 1.69792	GBP 1.65793
2024-12-30 (Monday)	1,205,510	GBP 1,998,303	GBP 1,998,303
2024-12-26 (Thursday)	1,201,154	GBP 1,938,488	GBP 1,938,488
2024-12-24 (Tuesday)	1,201,154	GBP 1,943,059	GBP 1,943,059
2024-12-23 (Monday)	1,201,154	GBP 1,917,096	GBP 1,917,096
2024-12-20 (Friday)	1,196,822	GBP 1,875,343	GBP 1,875,343
2024-12-19 (Thursday)	1,196,822	GBP 1,890,656	GBP 1,890,656
2024-12-18 (Wednesday)	1,196,822	GBP 1,917,519	GBP 1,917,519
2024-12-06 (Friday)	1,190,324	GBP 1,973,473	GBP 1,973,473	0	GBP -8,924	GBP 1.65793	GBP 1.66543
2024-12-05 (Thursday)	1,190,324	GBP 1,982,397	GBP 1,982,397	0	GBP 39,304	GBP 1.66543	GBP 1.63241
2024-12-04 (Wednesday)	1,190,324	GBP 1,943,093	GBP 1,943,093	0	GBP -16,020	GBP 1.63241	GBP 1.64587
2024-12-03 (Tuesday)	1,190,324	GBP 1,959,113	GBP 1,959,113	-4,332	GBP 55,170	GBP 1.64587	GBP 1.59372
2024-12-02 (Monday)	1,194,656	GBP 1,903,943	GBP 1,903,943	0	GBP -30,585	GBP 1.59372	GBP 1.61932
2024-11-29 (Friday)	1,194,656	GBP 1,934,528	GBP 1,934,528	0	GBP -12,404	GBP 1.61932	GBP 1.6297
2024-11-28 (Thursday)	1,194,656	GBP 1,946,932	GBP 1,946,932	0	GBP 36,965	GBP 1.6297	GBP 1.59876
2024-11-27 (Wednesday)	1,194,656	GBP 1,909,967	GBP 1,909,967	0	GBP 11,170	GBP 1.59876	GBP 1.58941
2024-11-26 (Tuesday)	1,194,656	GBP 1,898,797	GBP 1,898,797	0	GBP 11,036	GBP 1.58941	GBP 1.58017
2024-11-25 (Monday)	1,194,656	GBP 1,887,761	GBP 1,887,761	0	GBP 46,482	GBP 1.58017	GBP 1.54126
2024-11-22 (Friday)	1,194,656	GBP 1,841,279	GBP 1,841,279	0	GBP -12,917	GBP 1.54126	GBP 1.55208
2024-11-21 (Thursday)	1,194,656	GBP 1,854,196	GBP 1,854,196	0	GBP 34,304	GBP 1.55208	GBP 1.52336
2024-11-20 (Wednesday)	1,194,656	GBP 1,819,892	GBP 1,819,892	5,824	GBP -2,023	GBP 1.52336	GBP 1.53253
2024-11-19 (Tuesday)	1,188,832	GBP 1,821,915	GBP 1,821,915	2,172	GBP -4,332	GBP 1.53253	GBP 1.53898
2024-11-18 (Monday)	1,186,660	GBP 1,826,247	GBP 1,826,247	1,464	GBP 64,090	GBP 1.53898	GBP 1.48681
2024-11-08 (Friday)	1,185,196	GBP 1,762,157	GBP 1,762,157	0	GBP -19,520	GBP 1.48681	GBP 1.50328
2024-11-07 (Thursday)	1,185,196	GBP 1,781,677	GBP 1,781,677	5,124	GBP 28,662	GBP 1.50328	GBP 1.48552
2024-11-06 (Wednesday)	1,180,072	GBP 1,753,015	GBP 1,753,015	0	GBP -21,505	GBP 1.48552	GBP 1.50374
2024-11-05 (Tuesday)	1,180,072	GBP 1,774,520	GBP 1,774,520	0	GBP 2,304	GBP 1.50374	GBP 1.50179
2024-11-04 (Monday)	1,180,072	GBP 1,772,216	GBP 1,772,216	0	GBP -32,236	GBP 1.50179	GBP 1.5291
2024-11-01 (Friday)	1,180,072	GBP 1,804,452	GBP 1,804,452	0	GBP 24,824	GBP 1.5291	GBP 1.50807
2024-10-31 (Thursday)	1,180,072	GBP 1,779,628	GBP 1,779,628	0	GBP -54,186	GBP 1.50807	GBP 1.55398
2024-10-30 (Wednesday)	1,180,072	GBP 1,833,814	GBP 1,833,814	2,181	GBP -25,777	GBP 1.55398	GBP 1.57875
2024-10-29 (Tuesday)	1,177,891	GBP 1,859,591	GBP 1,859,591	0	GBP -20,267	GBP 1.57875	GBP 1.59595
2024-10-28 (Monday)	1,177,891	GBP 1,879,858	GBP 1,879,858	729	GBP -5,017	GBP 1.59595	GBP 1.6012
2024-10-25 (Friday)	1,177,162	GBP 1,884,875	GBP 1,884,875	0	GBP 20,042	GBP 1.6012	GBP 1.58418
2024-10-24 (Thursday)	1,177,162	GBP 1,864,833	GBP 1,864,833	0	GBP -14,420	GBP 1.58418	GBP 1.59643
2024-10-23 (Wednesday)	1,177,162	GBP 1,879,253	GBP 1,879,253	0	GBP -38,727	GBP 1.59643	GBP 1.62933
2024-10-22 (Tuesday)	1,177,162	GBP 1,917,980	GBP 1,917,980	3,625	GBP -21,967	GBP 1.62933	GBP 1.65308
2024-10-21 (Monday)	1,173,537	GBP 1,939,947	GBP 1,939,947	0	GBP -3,767	GBP 1.65308	GBP 1.65629
2024-10-18 (Friday)	1,173,537	GBP 1,943,714	GBP 1,943,714

Share Trades of CNA.L by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,145			2.139*		1.77
2025-04-24	BUY	723			2.045*		1.75
2025-04-23	BUY	5,768			2.038*		1.75
2025-04-17	BUY	2,884			1.989*		1.74
2025-04-16	BUY	1,442			1.986*		1.74
2025-04-15	BUY	1,442			1.957*		1.73
2025-04-14	BUY	4,326			1.905*		1.73
2025-04-11	BUY	11,536			1.862*		1.73
2025-04-10	BUY	6,489			1.834*		1.73
2025-04-09	BUY	3,605			1.769*		1.73
2025-04-08	BUY	3,585			1.809*		1.73
2025-04-07	BUY	2,868			1.763*		1.73
2025-04-04	BUY	3,595			1.909*		1.73
2025-04-02	BUY	2,860			1.953*		1.72
2025-03-28	BUY	2,892			1.937*		1.71
2025-03-24	BUY	1,438			1.906*		1.70
2025-03-18	BUY	2,157			1.874*		1.69
2025-03-17	BUY	3,575			1.875*		1.69
2025-03-14	BUY	2,852			1.866*		1.69
2025-03-13	BUY	6,417			1.861*		1.68
2025-03-10	BUY	2,145			1.858*		1.68
2025-03-04	BUY	2,844			1.872*		1.67
2025-02-25	BUY	2,844			1.888*		1.65
2025-02-21	BUY	2,892			1.834*		1.64
2025-02-19	BUY	2,892			1.711*		1.63
2025-02-18	BUY	2,876			1.715*		1.63
2025-02-13	BUY	2,169			1.695*		1.62
2025-02-12	BUY	1,446			1.704*		1.62
2025-02-11	BUY	2,900			1.737*		1.62
2025-02-05	BUY	2,169			1.776*		1.61
2025-02-03	BUY	5,792			1.759*		1.60
2025-01-31	BUY	2,172			1.771*		1.60
2025-01-30	BUY	2,172			1.739*		1.59
2025-01-28	BUY	2,172			1.696*		1.59
2025-01-02	BUY	15,186			1.698*		1.57
2024-12-03	SELL	-4,332			1.646*		1.56 Profit of 6,766 on sale
2024-11-20	BUY	5,824			1.523*		1.55
2024-11-19	BUY	2,172			1.533*		1.55
2024-11-18	BUY	1,464			1.539*		1.55
2024-11-07	BUY	5,124			1.503*		1.56
2024-10-30	BUY	2,181			1.554*		1.61
2024-10-28	BUY	729			1.596*		1.61
2024-10-22	BUY	3,625			1.629*		1.65

Market high and low price is on the date.

* (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 CNA.L

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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